iShares Yield Optimized Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Apr 22, 2014"
Shares Outstanding,"20,050,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,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 (%),Market Currency,Accrual Date,Effective Date
"USHY","ISHARES BROAD USD HIGH YIELD CORPO","ETFs","Fixed Income","89,832,870.12","19.95","89,832,870.12","2,436,476.00","46435U853","US46435U8532","BYZKWT5","36.87","United States","Cboe BZX","USD","2.97","7.38","1.00","-","0.00","3.72","-","7.07","3.05","7.07","USD","-","Oct 25, 2017"
"EMHY","iShares JPM EM HY Bond EMHY","ETFs","Fixed Income","45,365,303.25","10.08","45,365,303.25","1,124,295.00","464286285","US4642862852","B6QW2D8","40.35","United States","Cboe BZX","USD","4.64","7.26","1.00","-","0.00","4.79","-","7.09","4.63","7.09","USD","-","Apr 04, 2012"
"FLOT","ISHARES FLOATING RATE BOND ETF","ETFs","Fixed Income","45,015,136.08","10.00","45,015,136.08","882,996.00","46429B655","US46429B6552","B3SRYM3","50.98","United States","Cboe BZX","USD","0.01","4.26","1.00","-","0.00","0.13","-","4.20","0.13","4.20","USD","-","Jun 14, 2011"
"IGLB","ISHARES 10+ YR INV GR CRP BOND ETF","ETFs","Fixed Income","44,797,902.91","9.95","44,797,902.91","914,803.00","464289511","US4642895118","B4VTBY4","48.97","United States","NYSE Arca","USD","11.85","5.98","1.00","-","0.00","12.07","-","5.97","12.06","5.97","USD","Dec 01, 2009","Dec 08, 2009"
"SYSB","iShares Systematic Bond ETF","ETFs","Fixed Income","38,694,569.95","8.59","38,694,569.95","439,961.00","46435U796","US46435U7963","BF4HN79","87.95","United States","Cboe BZX","USD","6.13","5.39","1.00","-","0.00","6.31","-","5.32","6.14","5.32","USD","-","Feb 05, 2018"
"USIG","ISHARES BROAD USD INVESTMENT G","ETFs","Fixed Income","38,690,417.02","8.59","38,690,417.02","762,523.00","464288620","US4642886208","B1MYR05","50.74","United States","NASDAQ","USD","6.32","5.32","1.00","-","0.00","6.42","-","5.29","6.39","5.29","USD","-","Jan 05, 2007"
"IGIB","ISHARES 5-10 YR INV GRD CRP BD ETF","ETFs","Fixed Income","36,867,444.40","8.19","36,867,444.40","699,572.00","464288638","US4642886380","B1MYR27","52.70","United States","NASDAQ","USD","5.97","5.35","1.00","-","0.00","6.02","-","5.31","5.98","5.31","USD","-","Jan 05, 2007"
"GNMA","ISHARES GNMA BOND ETF","MBS Pass-Through","Fixed Income","36,005,251.32","8.00","36,005,251.32","820,539.00","46429B333","US46429B3336","B6Q8Q78","43.88","United States","NASDAQ","USD","5.56","5.14","1.00","-","0.00","5.14","-","5.14","5.14","5.14","USD","-","Feb 07, 2012"
"IGEB","iShares Inv Grade Systematic Bond","ETFs","Fixed Income","33,029,132.01","7.34","33,029,132.01","739,403.00","46435G219","US46435G2194","BDH4PG6","44.67","United States","Cboe BZX","USD","6.18","5.55","1.00","-","0.00","6.24","-","5.41","6.20","5.41","USD","-","Jul 11, 2017"
"SGOV","ISHARES 0-3 MONTH TREASURY B CL1","ETFs","Fixed Income","18,628,321.22","4.14","18,628,321.22","185,209.00","46436E718","US46436E7186","BL9YVN9","100.58","United States","NYSE","USD","0.10","3.69","1.00","-","0.00","0.10","-","3.69","0.10","3.69","USD","-","May 28, 2020"
"IUSB","ISHARES CORE UNIV USD BOND ETF","ETFs","Fixed Income","13,879,406.90","3.08","13,879,406.90","303,110.00","46434V613","US46434V6130","BN90WM7","45.79","United States","NASDAQ","USD","5.58","5.03","1.00","-","0.00","5.62","-","5.01","5.58","5.01","USD","-","Jun 10, 2014"
"MBB","ISHARES MBS ETF","MBS Pass-Through","Fixed Income","8,983,842.66","2.00","8,983,842.66","95,797.00","464288588","US4642885887","B1VKHR1","93.78","United States","NASDAQ","USD","5.45","5.11","1.00","-","0.00","5.18","-","5.11","5.18","5.11","USD","-","Mar 13, 2007"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","392,161.68","0.09","392,161.68","392,162.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","20,357.17","0.00","20,357.17","20,357.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"

iShares Yield Optimized Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Apr 22, 2014"
Shares Outstanding,"20,050,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

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","7,116,912.05","1.58","7,116,912.05","7,116,912.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","-","Feb 04, 2009"
"BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","3,778,037.61","0.84","3,778,037.61","3,778,038.00","066922519","US0669225197","BKGRT85","1.00","United States","-","USD","0.08","3.73","1.00","-","3.65","0.20","-","3.71","0.17","3.71","-","Feb 04, 2009"
"TREASURY BILL","Cash and/or Derivatives","Cash","1,903,982.08","0.42","1,903,982.08","19,109.00","912797UV7","US912797UV77","BMWDTF8","99.64","United States","-","USD","0.10","3.69","1.00","Aug 25, 2026","0.00","0.09","-","3.69","0.09","3.69","Apr 28, 2026","Apr 28, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","1,589,560.24","0.35","1,589,560.24","15,942.00","912797UU9","US912797UU94","BVFDC82","99.71","United States","-","USD","0.08","3.69","1.00","Aug 18, 2026","0.00","0.07","-","3.69","0.07","3.69","Apr 21, 2026","Apr 21, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","1,550,940.00","0.34","1,550,940.00","15,522.00","912797UR6","US912797UR65","BTG0PH8","99.92","United States","-","USD","0.02","3.58","1.00","Jul 28, 2026","0.00","0.02","-","3.58","0.02","3.58","Mar 31, 2026","Mar 31, 2026"
"TREASURY BOND","Treasury","Fixed Income","1,266,819.92","0.28","1,266,819.92","20,509.00","912810SQ2","US912810SQ22","BKVKF47","61.77","United States","-","USD","12.26","4.92","1.00","Aug 15, 2040","1.13","12.29","-","4.92","12.29","4.92","Aug 15, 2020","Aug 31, 2020"
"TREASURY BILL","Cash and/or Derivatives","Cash","1,266,411.02","0.28","1,266,411.02","12,668.00","912797TP2","US912797TP29","BV2FL84","99.97","United States","-","USD","0.01","3.59","1.00","Jul 23, 2026","0.00","0.01","-","3.59","0.01","3.59","Jan 22, 2026","Jan 22, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","1,263,689.43","0.28","1,263,689.43","12,656.00","912797US4","US912797US49","BVPDDS9","99.85","United States","-","USD","0.04","3.64","1.00","Aug 04, 2026","0.00","0.04","-","3.64","0.04","3.64","Apr 07, 2026","Apr 07, 2026"
"TREASURY BOND","Treasury","Fixed Income","1,250,664.34","0.28","1,250,664.34","18,019.00","912810RY6","US912810RY64","BF53YK6","69.41","United States","-","USD","14.13","5.14","1.00","Aug 15, 2047","2.75","14.33","-","5.14","14.33","5.14","Aug 15, 2017","Aug 15, 2017"
"TREASURY BILL","Cash and/or Derivatives","Cash","1,235,230.94","0.27","1,235,230.94","12,407.00","912797UW5","US912797UW50","BVFCF46","99.56","United States","-","USD","0.12","3.71","1.00","Sep 01, 2026","0.00","0.11","-","3.71","0.11","3.71","May 05, 2026","May 05, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","1,122,773.63","0.25","1,122,773.63","11,293.00","912797VC8","US912797VC87","BQ3RHB9","99.42","United States","-","USD","0.15","3.72","1.00","Sep 15, 2026","0.00","0.15","-","3.72","0.15","3.72","May 19, 2026","May 19, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","1,118,656.77","0.25","1,118,656.77","11,188.00","912797UQ8","US912797UQ82","BTBKG03","99.99","United States","-","USD","0.00","3.60","1.00","Jul 21, 2026","0.00","0.00","-","3.60","0.00","3.60","Mar 24, 2026","Mar 24, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,028,946.68","0.23","1,028,946.68","12,666.00","36179V7D6","US36179V7D62","-","81.24","United States","-","USD","7.22","5.08","1.00","Feb 20, 2051","2.00","6.24","-","5.08","6.24","5.08","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","982,249.75","0.22","982,249.75","9,787.00","3618N5XQ7","US3618N5XQ77","-","100.36","United States","-","USD","3.56","5.39","1.00","Oct 20, 2055","5.50","3.61","-","5.39","3.61","5.39","Oct 01, 2025","Oct 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","966,690.99","0.21","966,690.99","9,850.00","91282CNC1","US91282CNC19","BPJK9X1","98.14","United States","-","USD","7.22","4.51","1.00","May 15, 2035","4.25","7.22","-","4.51","7.22","4.51","May 15, 2025","May 15, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","952,443.71","0.21","952,443.71","9,534.00","912797TQ0","US912797TQ02","BWQLSB7","99.90","United States","-","USD","0.03","3.60","1.00","Jul 30, 2026","0.00","0.03","-","3.60","0.03","3.60","Jan 29, 2026","Jan 29, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","921,475.99","0.20","921,475.99","9,284.00","912797SA6","US912797SA68","BVBFK11","99.25","United States","-","USD","0.20","3.77","1.00","Oct 01, 2026","0.00","0.19","-","3.77","0.19","3.77","Oct 02, 2025","Oct 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","910,355.29","0.20","910,355.29","9,286.00","91282CNT4","US91282CNT44","BQT2LK5","98.03","United States","-","USD","7.30","4.52","1.00","Aug 15, 2035","4.25","7.31","-","4.52","7.31","4.52","Aug 15, 2025","Aug 15, 2025"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","874,428.82","0.19","874,428.82","9,181.00","21H042687","US21H0426872","-","95.24","United States","-","USD","5.90","5.36","1.00","Aug 20, 2026","4.50","5.53","-","5.36","5.53","5.36","Aug 01, 2026","Aug 01, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","861,589.66","0.19","861,589.66","8,635.00","912797UT2","US912797UT22","BSHR2Q9","99.78","United States","-","USD","0.06","3.67","1.00","Aug 11, 2026","0.00","0.06","-","3.67","0.06","3.67","Apr 14, 2026","Apr 14, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","858,633.35","0.19","858,633.35","8,601.00","912797RG4","US912797RG48","BRT7WS2","99.83","United States","-","USD","0.05","3.66","1.00","Aug 06, 2026","0.00","0.04","-","3.66","0.04","3.66","Aug 07, 2025","Aug 07, 2025"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","841,246.30","0.19","841,246.30","8,486.00","91282CQT1","US91282CQT17","BTRTXM5","99.13","United States","-","USD","5.86","4.40","1.00","May 31, 2033","4.25","5.87","-","4.40","5.87","4.40","May 31, 2026","Jun 01, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","818,193.12","0.18","818,193.12","8,207.00","912797TX5","US912797TX52","BT3F9K7","99.69","United States","-","USD","0.08","3.70","1.00","Aug 20, 2026","0.00","0.08","-","3.70","0.08","3.70","Feb 19, 2026","Feb 19, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","808,187.85","0.18","808,187.85","8,125.00","912797UF2","US912797UF28","BVCHTX1","99.47","United States","-","USD","0.14","3.71","1.00","Sep 10, 2026","0.00","0.13","-","3.71","0.13","3.71","Mar 12, 2026","Mar 12, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","802,474.71","0.18","802,474.71","9,874.00","36179WTX6","US36179WTX64","-","81.27","United States","-","USD","7.22","5.08","1.00","Dec 20, 2051","2.00","6.24","-","5.08","6.24","5.08","Dec 01, 2021","Dec 01, 2021"
"TREASURY BILL","Cash and/or Derivatives","Cash","767,466.34","0.17","767,466.34","7,744.00","912797UK1","US912797UK13","BTWQYX9","99.10","United States","-","USD","0.23","3.80","1.00","Oct 15, 2026","0.00","0.23","-","3.80","0.23","3.80","Apr 16, 2026","Apr 16, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","706,549.87","0.16","706,549.87","7,108.00","912797UG0","US912797UG01","BTMT074","99.40","United States","-","USD","0.16","3.71","1.00","Sep 17, 2026","0.00","0.15","-","3.71","0.15","3.71","Mar 19, 2026","Mar 19, 2026"
"TREASURY BOND","Treasury","Fixed Income","700,315.23","0.16","700,315.23","10,090.00","912810TJ7","US912810TJ79","BQB5GR4","69.41","United States","-","USD","15.51","5.14","1.00","Aug 15, 2052","3.00","15.77","-","5.14","15.77","5.14","Aug 15, 2022","Aug 15, 2022"
"TREASURY BOND","Treasury","Fixed Income","693,020.06","0.15","693,020.06","11,770.00","912810TD0","US912810TD00","BM96PW9","58.88","United States","-","USD","16.42","5.16","1.00","Feb 15, 2052","2.25","16.66","-","5.16","16.66","5.16","Feb 15, 2022","Feb 15, 2022"
"TREASURY BILL","Cash and/or Derivatives","Cash","688,446.87","0.15","688,446.87","6,911.00","912797TY3","US912797TY36","BTY4Z50","99.62","United States","-","USD","0.10","3.70","1.00","Aug 27, 2026","0.00","0.10","-","3.70","0.10","3.70","Feb 26, 2026","Feb 19, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","681,325.21","0.15","681,325.21","6,927.00","3618N5A33","US3618N5A332","-","98.36","United States","-","USD","4.94","5.33","1.00","Nov 20, 2054","5.00","4.89","-","5.33","4.89","5.33","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","672,837.31","0.15","672,837.31","7,932.00","36179WLP1","US36179WLP13","-","84.83","United States","-","USD","6.76","5.05","1.00","Aug 20, 2051","2.50","6.07","-","5.05","6.07","5.05","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","661,650.21","0.15","661,650.21","7,811.00","36179WJR0","US36179WJR07","-","84.71","United States","-","USD","6.76","5.05","1.00","Jul 20, 2051","2.50","6.07","-","5.05","6.07","5.05","Jul 01, 2021","Jul 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","656,694.27","0.15","656,694.27","6,986.00","91282CHC8","US91282CHC82","BQYLTK3","94.00","United States","-","USD","5.96","4.40","1.00","May 15, 2033","3.38","5.96","-","4.40","5.96","4.40","May 15, 2023","May 15, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","653,812.08","0.15","653,812.08","6,628.00","36179X2K1","US36179X2K15","-","98.65","United States","-","USD","4.87","5.27","1.00","May 20, 2053","5.00","4.94","-","5.27","4.94","5.27","May 01, 2023","May 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","635,341.68","0.14","635,341.68","7,818.00","36179WXH6","US36179WXH68","-","81.27","United States","-","USD","7.46","5.00","1.00","Feb 20, 2052","2.00","6.40","-","5.00","6.40","5.00","Feb 01, 2022","Feb 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","620,630.89","0.14","620,630.89","11,553.00","912810TB4","US912810TB44","BMCNFZ0","53.72","United States","-","USD","17.17","5.17","1.00","Nov 15, 2051","1.88","17.40","-","5.17","17.40","5.17","Nov 15, 2021","Nov 15, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","615,221.96","0.14","615,221.96","6,088.00","36179XX68","US36179XX681","-","101.05","United States","-","USD","3.88","5.26","1.00","Apr 20, 2053","5.50","4.44","-","5.26","4.44","5.26","Apr 01, 2023","Apr 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","605,948.25","0.13","605,948.25","9,468.00","912810RT7","US912810RT79","BZ56WJ0","64.00","United States","-","USD","14.31","5.15","1.00","Aug 15, 2046","2.25","14.48","-","5.15","14.48","5.15","Aug 15, 2016","Aug 15, 2016"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","603,494.30","0.13","603,494.30","6,161.00","21H050680","US21H0506806","-","97.95","United States","-","USD","4.87","5.44","1.00","Aug 20, 2026","5.00","4.66","-","5.44","4.66","5.44","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","593,884.27","0.13","593,884.27","8,996.00","912810TA6","US912810TA60","BLDBLR0","66.02","United States","-","USD","12.29","4.98","1.00","Aug 15, 2041","1.75","12.34","-","4.98","12.34","4.98","Aug 15, 2021","Aug 31, 2021"
"INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Fixed Income","581,937.04","0.13","581,937.04","5,835.00","-","XS2383421711","-","99.73","China","-","USD","0.12","6.62","1.00","Dec 31, 2079","3.20","0.07","-","4.61","0.18","4.61","Sep 24, 2021","Sep 24, 2021"
"BLK Liquidity Temp Cash Inst #21","Cash and/or Derivatives","Money Market","577,472.16","0.13","577,472.16","577,472.00","09248U643","US09248U6432","B0BZQ94","1.00","United States","-","USD","0.09","3.88","1.00","-","3.65","0.21","-","3.85","0.18","3.85","Jan 01, 1990","Sep 30, 1985"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","564,851.74","0.13","564,851.74","6,668.00","36179WFG8","US36179WFG87","-","84.71","United States","-","USD","6.76","5.05","1.00","May 20, 2051","2.50","6.07","-","5.05","6.07","5.05","May 01, 2021","May 01, 2021"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","556,145.86","0.12","556,145.86","6,097.00","-","XS2214238441","BMGR2G8","91.22","Ecuador","-","USD","5.10","8.71","1.00","Jul 31, 2035","6.90","5.00","-","8.71","5.00","8.71","Aug 31, 2020","Aug 31, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","554,598.25","0.12","554,598.25","6,817.00","36179VTV2","US36179VTV26","-","81.35","United States","-","USD","7.12","5.11","1.00","Sep 20, 2050","2.00","6.13","-","5.11","6.13","5.11","Sep 01, 2020","Sep 01, 2020"
"TREASURY BOND","Treasury","Fixed Income","534,902.39","0.12","534,902.39","7,113.00","912810RJ9","US912810RJ97","BSJWZQ3","75.20","United States","-","USD","12.91","5.10","1.00","Nov 15, 2044","3.00","13.05","-","5.10","13.05","5.10","Nov 15, 2014","Nov 17, 2014"
"TREASURY NOTE","Treasury","Fixed Income","534,507.67","0.12","534,507.67","5,521.00","91282CQD6","US91282CQD64","BTY4Z94","96.81","United States","-","USD","4.15","4.27","1.00","Feb 28, 2031","3.50","4.16","-","4.27","4.16","4.27","Feb 28, 2026","Mar 02, 2026"
"TREASURY BOND","Treasury","Fixed Income","532,340.67","0.12","532,340.67","9,559.00","912810SZ2","US912810SZ21","BMWVP21","55.69","United States","-","USD","16.69","5.17","1.00","Aug 15, 2051","2.00","16.91","-","5.17","16.91","5.17","Aug 15, 2021","Aug 16, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","523,399.44","0.12","523,399.44","6,443.00","36179WVT2","US36179WVT25","-","81.24","United States","-","USD","7.22","5.08","1.00","Jan 20, 2052","2.00","6.24","-","5.08","6.24","5.08","Jan 01, 2022","Jan 01, 2022"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","522,040.53","0.12","522,040.53","5,209.00","29875BAK2","US29875BAK26","BQ7X3G0","100.22","Supranational","-","USD","0.02","3.91","1.00","Feb 20, 2028","4.13","0.09","-","3.91","0.09","3.91","Feb 20, 2024","Feb 20, 2024"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","508,981.62","0.11","508,981.62","6,339.00","040114HT0","US040114HT09","-","80.30","Argentina","-","USD","5.49","8.79","1.00","Jul 09, 2035","4.13","5.40","-","8.79","5.40","8.79","Sep 04, 2020","Sep 04, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","501,311.92","0.11","501,311.92","5,912.00","3617NWEY4","US3617NWEY42","-","84.79","United States","-","USD","6.80","5.07","1.00","Aug 20, 2050","2.50","6.02","-","5.07","6.02","5.07","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","495,865.45","0.11","495,865.45","5,854.00","36179W2U1","US36179W2U15","-","84.71","United States","-","USD","6.78","5.06","1.00","Apr 20, 2052","2.50","6.04","-","5.06","6.04","5.06","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","493,849.55","0.11","493,849.55","5,830.00","36179WY93","US36179WY939","-","84.71","United States","-","USD","6.78","5.06","1.00","Mar 20, 2052","2.50","6.04","-","5.06","6.04","5.06","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","488,428.99","0.11","488,428.99","5,500.00","21H032688","US21H0326882","-","88.81","United States","-","USD","7.46","5.12","1.00","Aug 20, 2026","3.50","7.01","-","5.12","7.01","5.12","Aug 01, 2026","Aug 01, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","482,121.11","0.11","482,121.11","4,806.00","459058JF1","US459058JF11","BKXBCW5","100.31","Supranational","-","USD","0.02","3.82","1.00","Aug 19, 2027","4.23","0.09","-","3.82","0.09","3.82","Aug 19, 2020","Aug 19, 2020"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","473,224.19","0.11","473,224.19","4,725.00","21H052686","US21H0526861","-","100.15","United States","-","USD","3.58","5.44","1.00","Aug 20, 2026","5.50","3.52","-","5.44","3.52","5.44","Aug 01, 2026","Aug 01, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","466,699.26","0.10","466,699.26","5,642.00","01F022683","US01F0226831","-","82.72","United States","-","USD","7.26","5.23","1.00","Aug 13, 2026","2.50","6.45","-","5.23","6.45","5.23","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","463,615.66","0.10","463,615.66","5,041.00","21H040681","US21H0406817","-","91.97","United States","-","USD","7.04","5.22","1.00","Aug 20, 2026","4.00","6.67","-","5.22","6.67","5.22","Aug 01, 2026","Aug 01, 2026"
"1261229 BC LTD 144A","Industrial","Fixed Income","443,118.12","0.10","443,118.12","4,338.00","68288AAA5","US68288AAA51","-","102.14","United States","-","USD","3.48","9.51","1.00","Apr 15, 2032","10.00","4.21","-","9.31","3.01","9.31","Apr 08, 2025","Apr 08, 2025"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","440,524.47","0.10","440,524.47","4,987.00","36179VKL3","US36179VKL35","-","88.34","United States","-","USD","6.75","4.99","1.00","Apr 20, 2050","3.00","5.91","-","4.99","5.91","4.99","Apr 01, 2020","Apr 01, 2020"
"TREASURY BOND","Treasury","Fixed Income","434,773.72","0.10","434,773.72","6,284.00","912810RZ3","US912810RZ30","BF92XY6","69.19","United States","-","USD","14.37","5.15","1.00","Nov 15, 2047","2.75","14.57","-","5.15","14.57","5.15","Nov 15, 2017","Nov 15, 2017"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","429,030.26","0.10","429,030.26","4,281.00","29874QEU4","US29874QEU40","BMT7T19","100.21","Supranational","-","USD","0.01","3.93","1.00","Feb 16, 2029","3.98","0.08","-","3.93","0.08","3.93","Feb 16, 2022","Feb 16, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","423,052.62","0.09","423,052.62","4,312.00","3618N5TM1","US3618N5TM10","-","98.12","United States","-","USD","4.96","5.39","1.00","Aug 20, 2055","5.00","4.80","-","5.39","4.80","5.39","Aug 01, 2025","Aug 01, 2025"
"TREASURY BILL","Cash and/or Derivatives","Cash","419,968.05","0.09","419,968.05","4,210.00","912797TW7","US912797TW79","BMXGXP4","99.76","United States","-","USD","0.06","3.68","1.00","Aug 13, 2026","0.00","0.06","-","3.68","0.06","3.68","Feb 12, 2026","Feb 12, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","418,307.80","0.09","418,307.80","4,938.00","36179WNE4","US36179WNE48","-","84.71","United States","-","USD","6.76","5.05","1.00","Sep 20, 2051","2.50","6.07","-","5.05","6.07","5.05","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","418,034.98","0.09","418,034.98","4,591.00","36179UN99","US36179UN993","-","91.05","United States","-","USD","7.49","5.11","1.00","Mar 20, 2049","3.50","5.60","-","5.11","5.60","5.11","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","417,117.97","0.09","417,117.97","4,241.00","36179YS54","US36179YS549","-","98.36","United States","-","USD","4.94","5.33","1.00","Mar 20, 2054","5.00","4.89","-","5.33","4.89","5.33","Mar 01, 2024","Mar 01, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","409,241.61","0.09","409,241.61","4,088.00","459058KN2","US459058KN26","-","100.12","Supranational","-","USD","0.00","3.84","1.00","Jan 12, 2027","3.99","0.24","-","3.84","0.24","3.84","Jan 12, 2023","Jan 12, 2023"
"TREASURY NOTE","Treasury","Fixed Income","408,940.30","0.09","408,940.30","4,157.00","91282CLW9","US91282CLW90","BRK14Z4","98.38","United States","-","USD","6.88","4.49","1.00","Nov 15, 2034","4.25","6.88","-","4.49","6.88","4.49","Nov 15, 2024","Nov 15, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","407,508.38","0.09","407,508.38","4,622.00","36179WXK9","US36179WXK97","-","88.16","United States","-","USD","6.28","5.07","1.00","Feb 20, 2052","3.00","5.76","-","5.07","5.76","5.07","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","403,509.45","0.09","403,509.45","4,757.00","36179WTY4","US36179WTY48","-","84.83","United States","-","USD","6.76","5.05","1.00","Dec 20, 2051","2.50","6.07","-","5.05","6.07","5.05","Dec 01, 2021","Dec 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","402,450.12","0.09","402,450.12","5,899.00","912810TC2","US912810TC27","BPBMDF5","68.22","United States","-","USD","12.29","4.99","1.00","Nov 15, 2041","2.00","12.35","-","4.99","12.35","4.99","Nov 15, 2021","Nov 30, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","396,947.28","0.09","396,947.28","4,119.00","36179XVR4","US36179XVR42","-","96.36","United States","-","USD","5.45","5.19","1.00","Mar 20, 2053","4.50","5.27","-","5.19","5.27","5.19","Mar 01, 2023","Mar 01, 2023"
"GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","396,261.01","0.09","396,261.01","4,247.00","-","XS2893151287","-","93.31","Ghana","-","USD","5.22","6.99","1.00","Jul 03, 2035","5.00","5.16","-","6.99","5.16","6.99","Jul 03, 2024","Oct 09, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","394,685.29","0.09","394,685.29","3,933.00","3618N5ZL6","US3618N5ZL62","-","100.36","United States","-","USD","3.56","5.39","1.00","Nov 20, 2055","5.50","3.61","-","5.39","3.61","5.39","Nov 01, 2025","Nov 01, 2025"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","382,313.55","0.08","382,313.55","3,802.00","29875BAM8","US29875BAM81","BQD3TY4","100.56","Supranational","-","USD","0.06","3.98","1.00","Jul 22, 2030","4.05","0.01","-","3.98","0.01","3.98","Jan 22, 2025","Jan 22, 2025"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","376,947.75","0.08","376,947.75","3,760.00","45950KDJ6","US45950KDJ60","-","100.24","Supranational","-","USD","0.02","3.90","1.00","Aug 28, 2028","4.14","0.11","-","3.90","0.11","3.90","Aug 29, 2024","Aug 29, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","371,713.44","0.08","371,713.44","3,790.00","3618N6HU4","US3618N6HU47","-","98.08","United States","-","USD","4.84","5.38","1.00","May 20, 2056","5.00","5.04","-","5.38","5.04","5.38","May 01, 2026","May 01, 2026"
"ECHOSTAR CORP","Industrial","Fixed Income","370,150.29","0.08","370,150.29","3,425.00","278768AC0","US278768AC00","-","108.07","United States","-","USD","0.37","7.98","1.00","Nov 30, 2029","10.75","2.79","-","3.30","0.36","3.30","Nov 12, 2024","Nov 12, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","366,304.62","0.08","366,304.62","3,572.00","36179Y5M2","US36179Y5M26","-","102.56","United States","-","USD","2.59","5.22","1.00","Aug 20, 2054","6.00","3.39","-","5.22","3.39","5.22","Aug 01, 2024","Aug 01, 2024"
"MERIDIAN ARC HOLDCO LLC 144A","Industrial","Fixed Income","366,294.40","0.08","366,294.40","3,703.00","58990CAA1","US58990CAA18","BX54MW3","98.91","United States","-","USD","3.64","6.55","1.00","Apr 30, 2031","6.25","4.02","-","6.55","4.02","6.55","Apr 24, 2026","Apr 24, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","360,615.70","0.08","360,615.70","3,821.00","36179RNX3","US36179RNX34","-","94.38","United States","-","USD","7.07","5.08","1.00","Sep 20, 2045","4.00","5.23","-","5.08","5.23","5.08","Sep 01, 2015","Sep 01, 2015"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","359,049.73","0.08","359,049.73","3,583.00","459058KH5","US459058KH57","-","100.20","Supranational","-","USD","0.02","3.94","1.00","Jan 24, 2029","4.06","0.02","-","3.94","0.02","3.94","Jan 24, 2022","Jan 24, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","356,323.85","0.08","356,323.85","3,935.00","36179XLE4","US36179XLE49","-","90.56","United States","-","USD","6.35","5.13","1.00","Nov 20, 2052","3.50","5.81","-","5.13","5.81","5.13","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","352,993.88","0.08","352,993.88","4,345.00","36179WBX5","US36179WBX56","-","81.24","United States","-","USD","7.22","5.08","1.00","Mar 20, 2051","2.00","6.24","-","5.08","6.24","5.08","Mar 01, 2021","Mar 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","352,851.14","0.08","352,851.14","3,527.00","459058KK8","US459058KK86","BQB6FZ8","100.03","Supranational","-","USD","0.02","3.55","1.00","Sep 23, 2026","4.37","0.19","-","3.55","0.19","3.55","Sep 23, 2022","Sep 23, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","345,752.26","0.08","345,752.26","3,451.00","459058KD4","US459058KD44","BP50HJ7","100.20","Supranational","-","USD","0.01","3.92","1.00","Nov 22, 2028","3.91","0.10","-","3.92","0.10","3.92","Nov 22, 2021","Nov 22, 2021"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","344,748.42","0.08","344,748.42","3,440.00","4581X0EG9","US4581X0EG91","BNDSFS4","100.23","Supranational","-","USD","0.00","3.87","1.00","Oct 04, 2027","3.94","0.21","-","3.87","0.21","3.87","Oct 04, 2022","Oct 04, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","344,382.02","0.08","344,382.02","4,239.00","36179WP93","US36179WP937","-","81.24","United States","-","USD","7.22","5.08","1.00","Oct 20, 2051","2.00","6.24","-","5.08","6.24","5.08","Oct 01, 2021","Oct 01, 2021"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","343,830.11","0.08","343,830.11","3,434.00","4581X0DU9","US4581X0DU94","BNNLY86","100.12","Supranational","-","USD","0.02","3.86","1.00","Mar 20, 2028","4.29","0.18","-","3.86","0.18","3.86","Mar 19, 2021","Mar 19, 2021"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","343,740.20","0.08","343,740.20","3,788.00","01F020489","US01F0204895","-","90.75","United States","-","USD","4.02","4.50","1.00","Aug 18, 2026","2.00","3.74","-","4.50","3.74","4.50","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","342,636.77","0.08","342,636.77","3,349.00","3618N6DC8","US3618N6DC84","-","102.31","United States","-","USD","2.16","5.31","1.00","Mar 20, 2056","6.00","3.45","-","5.31","3.45","5.31","Mar 01, 2026","Mar 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","339,785.13","0.08","339,785.13","3,604.00","91282CEB3","US91282CEB37","BP94LT3","94.28","United States","-","USD","2.50","4.20","1.00","Feb 28, 2029","1.88","2.50","-","4.20","2.50","4.20","Feb 28, 2022","Feb 28, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","334,447.70","0.07","334,447.70","3,323.00","36180ACA9","US36180ACA97","-","100.65","United States","-","USD","3.74","5.33","1.00","Oct 20, 2054","5.50","4.03","-","5.33","4.03","5.33","Oct 01, 2024","Oct 01, 2024"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","333,475.01","0.07","333,475.01","3,860.00","01F030686","US01F0306864","-","86.39","United States","-","USD","7.08","5.15","1.00","Aug 13, 2026","3.00","6.41","-","5.15","6.41","5.15","Aug 01, 2026","Aug 01, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","330,127.38","0.07","330,127.38","3,324.00","912797UH8","US912797UH83","BW5Z070","99.33","United States","-","USD","0.18","3.72","1.00","Sep 24, 2026","0.00","0.17","-","3.72","0.17","3.72","Mar 26, 2026","Mar 26, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","320,691.89","0.07","320,691.89","3,786.00","36179V7E4","US36179V7E46","-","84.71","United States","-","USD","6.76","5.05","1.00","Feb 20, 2051","2.50","6.07","-","5.05","6.07","5.05","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","317,913.20","0.07","317,913.20","3,908.00","36179V4U1","US36179V4U15","-","81.35","United States","-","USD","7.12","5.11","1.00","Jan 20, 2051","2.00","6.13","-","5.11","6.13","5.11","Jan 01, 2021","Jan 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","313,985.08","0.07","313,985.08","3,136.00","459058LH4","US459058LH49","-","100.13","Supranational","-","USD","0.01","3.83","1.00","Jun 15, 2027","3.90","0.16","-","3.83","0.16","3.83","Jul 24, 2024","Jul 24, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","313,086.02","0.07","313,086.02","3,258.00","36179X5F9","US36179X5F92","-","96.10","United States","-","USD","5.80","5.20","1.00","Jun 20, 2053","4.50","5.59","-","5.20","5.59","5.20","Jun 01, 2023","Jun 01, 2023"
"GNMA II 30YR","MBS Pass-Through","Fixed Income","312,095.19","0.07","312,095.19","3,164.00","36179YAR5","US36179YAR53","-","98.65","United States","-","USD","4.87","5.27","1.00","Jul 20, 2053","5.00","4.94","-","5.27","4.94","5.27","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","311,210.18","0.07","311,210.18","3,092.00","3618N5EV7","US3618N5EV73","-","100.65","United States","-","USD","3.74","5.33","1.00","Jan 20, 2055","5.50","4.03","-","5.33","4.03","5.33","Jan 01, 2025","Jan 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","310,301.71","0.07","310,301.71","3,092.00","91282CJN2","US91282CJN20","BNTC728","100.37","United States","-","USD","2.22","4.21","1.00","Nov 30, 2028","4.38","2.22","-","4.21","2.22","4.21","Nov 30, 2023","Nov 30, 2023"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","310,257.82","0.07","310,257.82","3,091.00","4581X0EQ7","US4581X0EQ73","BR3W766","100.39","Supranational","-","USD","0.02","3.95","1.00","Aug 01, 2029","4.14","0.04","-","3.95","0.04","3.95","Aug 01, 2024","Aug 01, 2024"
"GPS HOSPITALITY OPERATING CO LLC/G 144A","Financial Institutions","Fixed Income","309,537.57","0.07","309,537.57","3,439.00","362981AB8","US362981AB87","-","90.00","United States","-","USD","3.56","14.01","1.00","Mar 05, 2031","11.00","3.40","-","14.01","3.40","14.01","May 29, 2026","May 29, 2026"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","308,146.61","0.07","308,146.61","3,075.00","4581X0EC8","US4581X0EC87","BPLGNQ8","100.21","Supranational","-","USD","0.01","3.94","1.00","Feb 15, 2029","3.97","0.08","-","3.94","0.08","3.94","Feb 15, 2022","Feb 15, 2022"
"KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","307,480.39","0.07","307,480.39","3,069.00","50047JAP3","US50047JAP30","-","100.19","Norway","-","USD","0.02","3.97","1.00","Mar 03, 2028","4.28","0.13","-","3.97","0.13","3.97","Mar 05, 2024","Mar 05, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","302,964.82","0.07","302,964.82","2,922.00","36179Y2N3","US36179Y2N36","-","103.67","United States","-","USD","1.89","5.16","1.00","Jul 20, 2054","6.50","2.84","-","5.16","2.84","5.16","Jul 01, 2024","Jul 01, 2024"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","301,259.30","0.07","301,259.30","3,012.00","4581X0DY1","US4581X0DY17","BNNWBM2","100.01","Supranational","-","USD","0.00","3.76","1.00","Sep 16, 2026","3.79","0.17","-","3.76","0.17","3.76","Sep 16, 2021","Sep 16, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","300,783.03","0.07","300,783.03","3,783.00","3132DWDC4","US3132DWDC47","-","79.51","United States","-","USD","7.53","5.15","1.00","Mar 01, 2052","2.00","6.70","-","5.15","6.70","5.15","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","298,060.61","0.07","298,060.61","2,913.00","3618N6FN2","US3618N6FN22","-","102.31","United States","-","USD","2.16","5.31","1.00","Apr 20, 2056","6.00","3.45","-","5.31","3.45","5.31","Apr 01, 2026","Apr 01, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","296,969.35","0.07","296,969.35","2,961.00","45828RAA3","US45828RAA32","-","100.31","Supranational","-","USD","0.00","3.93","1.00","Oct 05, 2028","3.94","0.22","-","3.93","0.22","3.93","Oct 05, 2023","Oct 05, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","296,766.79","0.07","296,766.79","2,961.00","459058LG6","US459058LG65","-","100.24","Supranational","-","USD","0.02","3.86","1.00","May 15, 2028","4.09","0.08","-","3.86","0.08","3.86","May 15, 2024","May 15, 2024"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","295,474.24","0.07","295,474.24","3,530.00","040114HU7","US040114HU71","-","83.70","Argentina","-","USD","4.75","8.65","1.00","Jan 09, 2038","5.00","4.69","-","8.65","4.69","8.65","Sep 04, 2020","Sep 04, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","283,804.19","0.06","283,804.19","2,892.00","3618N5ZK8","US3618N5ZK89","-","98.12","United States","-","USD","4.96","5.39","1.00","Nov 20, 2055","5.00","4.80","-","5.39","4.80","5.39","Nov 01, 2025","Nov 01, 2025"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","279,647.53","0.06","279,647.53","2,794.00","4581X0ED6","US4581X0ED60","BQ7ZQQ7","100.09","Supranational","-","USD","0.01","3.83","1.00","Apr 12, 2027","3.87","0.24","-","3.83","0.24","3.83","Apr 12, 2022","Apr 12, 2022"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","278,667.56","0.06","278,667.56","2,766.00","-","XS3285368620","-","100.75","Ecuador","-","USD","4.80","8.67","1.00","Jan 29, 2034","8.75","4.70","-","8.67","4.70","8.67","Jan 29, 2026","Jan 29, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","278,154.37","0.06","278,154.37","2,796.00","912797VB0","US912797VB05","BX56917","99.49","United States","-","USD","0.13","3.71","1.00","Sep 08, 2026","0.00","0.13","-","3.71","0.13","3.71","May 12, 2026","May 12, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","277,322.81","0.06","277,322.81","3,137.00","46647PCR5","US46647PCR55","-","88.40","United States","-","USD","4.81","5.03","1.00","Nov 08, 2032","2.54","4.82","-","5.03","4.83","5.03","Nov 08, 2021","Nov 08, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","276,109.63","0.06","276,109.63","3,071.00","46647PCU8","US46647PCU84","BLGSH92","89.92","United States","-","USD","4.87","5.06","1.00","Jan 25, 2033","2.96","4.90","-","5.06","4.90","5.06","Jan 25, 2022","Jan 25, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","275,202.13","0.06","275,202.13","2,806.00","3618N6FL6","US3618N6FL65","-","98.08","United States","-","USD","4.84","5.38","1.00","Apr 20, 2056","5.00","5.04","-","5.38","5.04","5.38","Apr 01, 2026","Apr 01, 2026"
"WULF COMPUTE LLC 144A","Industrial","Fixed Income","272,584.15","0.06","272,584.15","2,608.00","982911AA7","US982911AA70","-","104.50","United States","-","USD","2.41","6.52","1.00","Oct 15, 2030","7.75","3.53","-","6.20","2.80","6.20","Oct 23, 2025","Oct 23, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","271,032.98","0.06","271,032.98","2,682.00","36179YPG3","US36179YPG34","-","101.05","United States","-","USD","3.88","5.26","1.00","Jan 20, 2054","5.50","4.44","-","5.26","4.44","5.26","Jan 01, 2024","Jan 01, 2024"
"QUIKRETE HOLDINGS INC 144A","Industrial","Fixed Income","268,763.52","0.06","268,763.52","2,636.00","74843PAA8","US74843PAA84","-","101.94","United States","-","USD","3.36","5.99","1.00","Mar 01, 2032","6.38","4.58","-","5.81","3.13","5.81","Feb 10, 2025","Feb 10, 2025"
"SALESFORCE INC","Technology","Fixed Income","267,342.80","0.06","267,342.80","2,696.00","79466LAT1","US79466LAT17","-","99.16","United States","-","USD","5.44","5.35","1.00","Mar 15, 2033","5.20","5.46","-","5.35","5.46","5.35","Mar 13, 2026","Mar 13, 2026"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","266,714.21","0.06","266,714.21","2,274.00","852060AT9","US852060AT99","2964029","117.31","United States","-","USD","4.47","5.20","1.00","Mar 15, 2032","8.75","4.45","-","5.20","4.45","5.20","Mar 14, 2002","Jun 21, 2002"
"PR RNO PROPERTY OWNER 1 LLC 144A","Industrial","Fixed Income","264,136.57","0.06","264,136.57","2,670.00","69393LAA1","US69393LAA17","-","98.91","United States","-","USD","3.64","6.78","1.00","May 01, 2031","6.50","4.00","-","6.78","4.00","6.78","May 01, 2026","May 01, 2026"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","263,798.52","0.06","263,798.52","3,022.00","040114HS2","US040114HS26","-","87.28","Argentina","-","USD","2.08","7.77","1.00","Jul 09, 2030","0.75","2.04","-","7.77","2.04","7.77","Sep 04, 2020","Sep 04, 2020"
"KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","263,550.12","0.06","263,550.12","2,627.00","50047JAR9","US50047JAR95","-","100.32","Norway","-","USD","0.00","4.01","1.00","Apr 09, 2029","3.99","0.23","-","4.01","0.23","4.01","Apr 09, 2025","Apr 09, 2025"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","260,552.11","0.06","260,552.11","2,594.00","4581X0ET1","US4581X0ET13","-","100.46","Supranational","-","USD","0.03","3.96","1.00","Mar 13, 2030","4.36","0.16","-","3.96","0.16","3.96","Mar 13, 2025","Mar 13, 2025"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","259,583.67","0.06","259,583.67","3,198.00","21H020683","US21H0206837","-","81.17","United States","-","USD","7.43","5.03","1.00","Aug 20, 2026","2.00","6.35","-","5.03","6.35","5.03","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","258,164.19","0.06","258,164.19","2,934.00","21H030682","US21H0306827","-","87.98","United States","-","USD","6.76","4.99","1.00","Aug 20, 2026","3.00","6.10","-","4.99","6.10","4.99","Aug 01, 2026","Aug 01, 2026"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","257,887.21","0.06","257,887.21","2,569.00","45950KDL1","US45950KDL17","-","100.39","Supranational","-","USD","0.02","3.95","1.00","Aug 28, 2029","3.99","0.11","-","3.95","0.11","3.95","Feb 13, 2025","Feb 13, 2025"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","257,528.55","0.06","257,528.55","2,522.00","21H060689","US21H0606895","-","102.11","United States","-","USD","2.25","5.22","1.00","Aug 20, 2026","6.00","2.86","-","5.22","2.86","5.22","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","252,141.24","0.06","252,141.24","2,495.00","36179YFL3","US36179YFL39","-","101.05","United States","-","USD","3.88","5.26","1.00","Sep 20, 2053","5.50","4.44","-","5.26","4.44","5.26","Sep 01, 2023","Sep 01, 2023"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","251,244.55","0.06","251,244.55","2,549.00","04316JAN9","US04316JAN90","-","98.57","United States","-","USD","6.67","5.36","1.00","Feb 15, 2035","5.15","6.70","-","5.36","6.70","5.36","Dec 19, 2024","Dec 19, 2024"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","251,023.89","0.06","251,023.89","2,476.00","-","XS3283442112","-","101.38","Ecuador","-","USD","6.85","9.07","1.00","Jan 29, 2039","9.25","6.74","-","9.07","6.74","9.07","Jan 29, 2026","Jan 29, 2026"
"SOLVENTUM CORP","Industrial","Fixed Income","249,681.65","0.06","249,681.65","2,458.00","83444MAR2","US83444MAR25","-","101.58","United States","-","USD","6.04","5.36","1.00","Mar 23, 2034","5.60","6.09","-","5.35","5.93","5.35","Sep 23, 2024","Dec 31, 2024"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","249,537.54","0.06","249,537.54","3,020.00","-","XS2214239175","BMGR2K2","82.62","Ecuador","-","USD","7.63","8.99","1.00","Jul 31, 2040","5.00","7.51","-","8.99","7.51","8.99","Aug 31, 2020","Aug 31, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","249,405.82","0.06","249,405.82","2,829.00","36179WLQ9","US36179WLQ95","-","88.16","United States","-","USD","6.28","5.07","1.00","Aug 20, 2051","3.00","5.76","-","5.07","5.76","5.07","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","246,316.07","0.05","246,316.07","2,720.00","36179XBS4","US36179XBS45","-","90.56","United States","-","USD","6.35","5.13","1.00","Jul 20, 2052","3.50","5.81","-","5.13","5.81","5.13","Jul 01, 2022","Jul 01, 2022"
"HCA INC","Industrial","Fixed Income","244,989.20","0.05","244,989.20","2,645.00","404119CK3","US404119CK30","-","92.64","United States","-","USD","4.94","5.14","1.00","Mar 15, 2032","3.63","4.95","-","5.14","4.95","5.14","Mar 15, 2023","Aug 07, 2023"
"CORE SCIENTIFIC FINANCE I LLC 144A","Industrial","Fixed Income","242,473.84","0.05","242,473.84","2,458.00","21874LAA0","US21874LAA08","-","98.63","United States","-","USD","3.64","8.09","1.00","May 15, 2031","7.75","3.90","-","8.09","3.90","8.09","May 06, 2026","May 06, 2026"
"SV RNO PROPERTY OWNER 1 LLC 144A","Industrial","Fixed Income","241,105.06","0.05","241,105.06","2,473.00","78488XAA2","US78488XAA28","-","97.49","United States","-","USD","3.62","6.52","1.00","Mar 01, 2031","5.88","3.89","-","6.52","3.89","6.52","Feb 24, 2026","Feb 24, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","240,902.03","0.05","240,902.03","2,438.00","36179XBV7","US36179XBV73","-","98.80","United States","-","USD","4.69","5.24","1.00","Jul 20, 2052","5.00","4.90","-","5.24","4.90","5.24","Jul 01, 2022","Jul 01, 2022"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","240,434.84","0.05","240,434.84","2,390.00","04517PBK7","US04517PBK75","BP92TD7","100.62","Supranational","-","USD","0.00","3.83","1.00","Apr 06, 2027","4.59","0.22","-","3.83","0.22","3.83","Apr 06, 2022","Apr 06, 2022"
"PETROLEOS MEXICANOS","Agency","Fixed Income","239,630.93","0.05","239,630.93","2,619.00","71654QDD1","US71654QDD16","BMYVTL6","91.50","Mexico","-","USD","9.76","8.55","1.00","Jan 23, 2050","7.69","9.87","-","8.55","9.87","8.55","Jul 23, 2020","Oct 21, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","238,760.28","0.05","238,760.28","2,385.00","04517PBG6","US04517PBG63","-","100.09","Supranational","-","USD","0.02","3.54","1.00","Aug 27, 2026","4.83","0.11","-","3.54","0.11","3.54","Aug 27, 2021","Aug 27, 2021"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","238,669.59","0.05","238,669.59","2,354.00","341081GU5","US341081GU57","-","101.37","United States","-","USD","6.33","5.09","1.00","Jun 15, 2034","5.30","6.38","-","5.08","6.22","5.08","Jun 03, 2024","Jun 03, 2024"
"CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","237,528.98","0.05","237,528.98","2,425.00","18912UAA0","US18912UAA07","-","97.94","United States","-","USD","2.30","9.76","1.00","Sep 30, 2029","9.00","2.65","-","9.76","2.65","9.76","Apr 10, 2023","Apr 10, 2023"
"ORANGE SA","Industrial","Fixed Income","237,434.47","0.05","237,434.47","2,045.00","35177PAL1","US35177PAL13","7310155","116.10","France","-","USD","3.76","5.06","1.00","Mar 01, 2031","8.50","3.74","-","5.06","3.74","5.06","Sep 01, 2001","Feb 11, 2002"
"WORKDAY INC","Technology","Fixed Income","236,958.91","0.05","236,958.91","2,547.00","98138HAJ0","US98138HAJ05","BPP2DY0","93.04","United States","-","USD","4.96","5.23","1.00","Apr 01, 2032","3.80","4.97","-","5.23","4.97","5.23","Apr 01, 2022","Apr 01, 2022"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","234,533.36","0.05","234,533.36","2,340.00","04517PBZ4","US04517PBZ45","-","100.23","Supranational","-","USD","0.03","3.88","1.00","Jun 20, 2028","4.32","0.18","-","3.88","0.18","3.88","Jun 20, 2024","Jun 20, 2024"
"DELTA AIR LINES INC","Transportation","Fixed Income","233,505.42","0.05","233,505.42","2,314.00","247361A32","US247361A329","-","100.92","United States","-","USD","3.53","5.01","1.00","Jul 10, 2030","5.25","3.55","-","5.00","3.49","5.00","Jun 10, 2025","Jun 10, 2025"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","232,949.36","0.05","232,949.36","2,359.00","785592AX4","US785592AX43","-","98.76","United States","-","USD","3.30","4.87","1.00","May 15, 2030","4.50","3.45","-","4.87","3.45","4.87","Nov 15, 2020","Feb 23, 2021"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","232,580.11","0.05","232,580.11","3,091.00","040114HV5","US040114HV54","-","75.25","Argentina","-","USD","5.99","8.83","1.00","Jul 09, 2041","3.50","5.94","-","8.83","5.94","8.83","Sep 04, 2020","Sep 04, 2020"
"CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","232,151.81","0.05","232,151.81","2,375.00","88632QAE3","US88632QAE35","-","97.73","United States","-","USD","2.18","7.45","1.00","Mar 31, 2029","6.50","2.38","-","7.45","2.38","7.45","Sep 30, 2022","Sep 30, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","231,884.35","0.05","231,884.35","2,358.00","3618N5C56","US3618N5C569","-","98.36","United States","-","USD","4.94","5.33","1.00","Dec 20, 2054","5.00","4.89","-","5.33","4.89","5.33","Dec 01, 2024","Dec 01, 2024"
"UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","231,878.10","0.05","231,878.10","2,765.00","-","XS3261834314","-","83.86","Ukraine","-","USD","3.61","10.69","1.00","Feb 01, 2032","4.00","3.50","-","10.69","3.50","10.69","Dec 23, 2025","Dec 23, 2025"
"INGERSOLL RAND INC","Industrial","Fixed Income","231,563.73","0.05","231,563.73","2,242.00","45687VAB2","US45687VAB27","-","103.27","United States","-","USD","5.60","5.15","1.00","Aug 14, 2033","5.70","5.66","-","5.13","5.50","5.13","Aug 14, 2023","Aug 14, 2023"
"ASURION LLC 144A","Financial Institutions","Fixed Income","230,978.82","0.05","230,978.82","2,269.00","045941AA9","US045941AA96","-","101.81","United States","-","USD","4.12","7.65","1.00","Dec 31, 2032","8.00","4.97","-","7.53","3.69","7.53","Dec 19, 2025","Dec 19, 2025"
"DAVITA INC 144A","Industrial","Fixed Income","230,331.00","0.05","230,331.00","2,378.00","23918KAS7","US23918KAS78","BMW7NB4","96.85","United States","-","USD","3.40","5.56","1.00","Jun 01, 2030","4.63","3.47","-","5.56","3.47","5.56","Jun 09, 2020","Jun 09, 2020"
"KEYCORP MTN","Financial Institutions","Fixed Income","228,165.53","0.05","228,165.53","2,163.00","49326EEP4","US49326EEP43","BQBDY96","105.49","United States","-","USD","5.80","5.57","1.00","Mar 06, 2035","6.40","5.91","-","5.51","5.91","5.51","Feb 28, 2024","Feb 28, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","226,016.25","0.05","226,016.25","2,320.00","404280CC1","US404280CC17","BK5JGQ9","97.43","United Kingdom","-","USD","2.62","5.11","1.00","May 22, 2030","3.97","2.63","-","4.95","2.64","4.95","May 22, 2019","May 22, 2019"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","225,479.43","0.05","225,479.43","2,131.00","25278XAV1","US25278XAV10","BQWR7X2","105.82","United States","-","USD","5.26","5.21","1.00","Mar 15, 2033","6.25","5.34","-","5.18","5.17","5.18","Oct 28, 2022","Oct 28, 2022"
"SMITH & NEPHEW PLC","Industrial","Fixed Income","224,765.79","0.05","224,765.79","2,532.00","83192PAA6","US83192PAA66","-","88.76","United Kingdom","-","USD","3.96","5.01","1.00","Oct 14, 2030","2.03","3.95","-","5.01","3.95","5.01","Oct 14, 2020","Oct 14, 2020"
"ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","224,496.57","0.05","224,496.57","2,328.00","03522AAH3","US03522AAH32","BK5XW52","96.43","Belgium","-","USD","7.32","5.18","1.00","Feb 01, 2036","4.70","7.40","-","5.18","7.40","5.18","Feb 01, 2019","May 13, 2019"
"SALESFORCE INC","Technology","Fixed Income","224,100.00","0.05","224,100.00","2,273.00","79466LAU8","US79466LAU89","-","98.61","United States","-","USD","7.23","5.74","1.00","Mar 15, 2036","5.55","7.24","-","5.74","7.24","5.74","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","221,593.51","0.05","221,593.51","2,172.00","06051GLC1","US06051GLC14","-","102.01","United States","-","USD","1.23","5.06","1.00","Nov 10, 2028","6.20","1.23","-","4.62","1.24","4.62","Nov 10, 2022","Nov 10, 2022"
"HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","220,912.80","0.05","220,912.80","2,144.00","44332PAH4","US44332PAH47","-","103.04","United States","-","USD","1.60","6.37","1.00","Jun 15, 2030","7.25","3.36","-","5.56","1.76","5.56","Jun 20, 2023","Jun 20, 2023"
"GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","220,844.29","0.05","220,844.29","2,248.00","-","XS2893147251","-","98.25","Ghana","-","USD","1.61","6.24","1.00","Jul 03, 2029","5.00","1.59","-","6.24","1.59","6.24","Jul 03, 2024","Oct 09, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","220,835.25","0.05","220,835.25","2,191.00","459058KX0","US459058KX08","BMWJL72","100.77","Supranational","-","USD","0.04","3.97","1.00","Oct 04, 2030","4.05","0.22","-","3.97","0.22","3.97","Oct 04, 2023","Oct 04, 2023"
"BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","219,935.79","0.05","219,935.79","1,870.00","111021AE1","US111021AE12","B23XQ67","117.64","United Kingdom","-","USD","3.66","5.12","1.00","Dec 15, 2030","9.63","3.64","-","5.12","3.64","5.12","Dec 12, 2000","Dec 12, 2000"
"DIGICEL INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","219,754.28","0.05","219,754.28","2,134.00","-","USG2800MAA02","-","102.98","Jamaica","-","USD","3.57","8.03","1.00","Aug 01, 2032","8.63","4.49","-","7.81","3.25","7.81","Aug 07, 2025","Aug 07, 2025"
"BOEING CO","Industrial","Fixed Income","219,680.62","0.05","219,680.62","2,176.00","097023CY9","US097023CY98","-","100.94","United States","-","USD","3.28","4.88","1.00","May 01, 2030","5.15","3.37","-","4.86","3.17","4.86","May 04, 2020","May 04, 2020"
"QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","219,555.98","0.05","219,555.98","2,127.00","74825NAA5","US74825NAA54","-","103.21","United States","-","USD","3.31","6.10","1.00","Apr 30, 2032","6.75","4.69","-","5.81","3.27","5.81","Apr 29, 2025","Apr 29, 2025"
"COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A","Banking","Fixed Income","219,160.69","0.05","219,160.69","2,175.00","2027A0KY4","US2027A0KY46","-","100.76","Australia","-","USD","0.02","4.31","1.00","Mar 14, 2030","4.44","0.15","-","4.31","0.15","4.31","Mar 14, 2025","Mar 14, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","219,126.89","0.05","219,126.89","2,038.00","29273VAU4","US29273VAU44","BQGG508","107.54","United States","-","USD","5.75","5.30","1.00","Dec 01, 2033","6.55","5.82","-","5.27","5.67","5.27","Oct 13, 2023","Oct 13, 2023"
"JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","218,403.04","0.05","218,403.04","1,831.00","470160CB6","US470160CB63","BYZRKT2","119.29","Jamaica","-","USD","10.47","6.15","1.00","Jul 28, 2045","7.88","10.60","-","6.15","10.60","6.15","Jul 28, 2015","Jul 28, 2015"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","217,808.51","0.05","217,808.51","2,352.00","6174468L6","US6174468L62","BH3T5Q3","92.61","United States","-","USD","3.24","4.98","1.00","Jan 22, 2031","2.70","3.24","-","4.98","3.24","4.98","Jan 22, 2020","Jan 22, 2020"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","217,528.44","0.05","217,528.44","2,179.00","01F052680","US01F0526800","-","99.84","United States","-","USD","4.02","5.51","1.00","Aug 13, 2026","5.50","4.24","-","5.51","4.24","5.51","Aug 01, 2026","Aug 01, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","217,317.16","0.05","217,317.16","2,188.00","38141GB37","US38141GB375","BRC1656","99.33","United States","-","USD","6.17","5.43","1.00","Jul 23, 2035","5.33","6.28","-","5.43","6.28","5.43","Jul 23, 2024","Jul 23, 2024"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","217,067.16","0.05","217,067.16","2,149.00","-","XS2966242096","BPLNMD9","101.00","Sri Lanka","-","USD","8.54","5.90","1.00","Feb 15, 2038","3.60","8.50","-","5.90","8.50","5.90","Aug 15, 2024","Dec 20, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","215,887.76","0.05","215,887.76","2,088.00","38141GA46","US38141GA468","-","103.37","United States","-","USD","2.06","5.05","1.00","Oct 24, 2029","6.48","2.06","-","4.90","2.07","4.90","Oct 24, 2023","Oct 24, 2023"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","215,714.86","0.05","215,714.86","2,100.00","446150BC7","US446150BC73","BPJP4P3","102.74","United States","-","USD","1.88","5.08","1.00","Aug 21, 2029","6.21","1.90","-","4.82","1.91","4.82","Aug 21, 2023","Aug 21, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","214,418.21","0.05","214,418.21","2,094.00","3618N5TP4","US3618N5TP41","-","102.40","United States","-","USD","2.16","5.20","1.00","Aug 20, 2055","6.00","3.03","-","5.20","3.03","5.20","Aug 01, 2025","Aug 01, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","214,346.84","0.05","214,346.84","2,075.00","404280DR7","US404280DR76","-","103.28","United Kingdom","-","USD","1.19","5.69","1.00","Nov 03, 2028","7.39","1.20","-","4.75","1.21","4.75","Nov 03, 2022","Nov 03, 2022"
"BIOGEN INC","Industrial","Fixed Income","213,651.96","0.05","213,651.96","2,347.00","09062XAH6","US09062XAH61","BMDWPJ0","91.05","United States","-","USD","3.54","4.87","1.00","May 01, 2030","2.25","3.54","-","4.87","3.54","4.87","Apr 30, 2020","Apr 30, 2020"
"PETROLEOS MEXICANOS","Agency","Fixed Income","213,556.87","0.05","213,556.87","2,131.00","71643VAB1","US71643VAB18","BJLV7R0","100.21","Mexico","-","USD","3.80","6.65","1.00","Feb 16, 2032","6.70","3.77","-","6.65","3.77","6.65","Dec 16, 2021","Mar 25, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","213,165.75","0.05","213,165.75","2,097.00","404280ED7","US404280ED71","BSHSKJ1","101.64","United Kingdom","-","USD","2.36","4.95","1.00","Mar 04, 2030","5.55","2.38","-","4.89","2.38","4.89","Mar 04, 2024","Mar 04, 2024"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","213,154.68","0.05","213,154.68","2,697.00","01F020687","US01F0206874","-","79.02","United States","-","USD","7.53","5.25","1.00","Aug 13, 2026","2.00","6.65","-","5.25","6.65","5.25","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","213,121.43","0.05","213,121.43","2,212.00","36179YAQ7","US36179YAQ70","-","96.36","United States","-","USD","5.45","5.19","1.00","Jul 20, 2053","4.50","5.27","-","5.19","5.27","5.19","Jul 01, 2023","Jul 01, 2023"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","212,981.52","0.05","212,981.52","2,127.00","65346UAB5","US65346UAB52","BTG0PN4","100.14","United States","-","USD","4.58","6.48","1.00","Sep 15, 2033","6.50","5.55","-","6.48","3.95","6.48","Mar 25, 2026","Mar 25, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","211,967.71","0.05","211,967.71","2,145.00","36179XNF9","US36179XNF95","-","98.80","United States","-","USD","4.69","5.24","1.00","Dec 20, 2052","5.00","4.90","-","5.24","4.90","5.24","Dec 01, 2022","Dec 01, 2022"
"TELUS CORPORATION","Industrial","Fixed Income","211,865.95","0.05","211,865.95","2,339.00","87971MBW2","US87971MBW29","-","90.57","Canada","-","USD","5.13","5.30","1.00","May 13, 2032","3.40","5.13","-","5.30","5.13","5.30","Feb 28, 2022","Feb 28, 2022"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","211,263.82","0.05","211,263.82","2,212.00","-","XS2966241445","BTKVSM3","95.52","Sri Lanka","-","USD","5.00","4.58","1.00","Mar 15, 2033","3.35","4.99","-","4.58","4.99","4.58","Sep 15, 2024","Dec 20, 2024"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","210,816.88","0.05","210,816.88","1,950.00","-","XS3030237120","-","108.13","Cote D'Ivoire (Ivory Coast)","-","USD","6.72","6.92","1.00","Apr 01, 2036","8.07","6.65","-","6.92","6.65","6.92","Apr 01, 2025","Apr 01, 2025"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","210,217.51","0.05","210,217.51","2,055.00","174610BF1","US174610BF15","-","102.29","United States","-","USD","2.24","5.09","1.00","Jan 23, 2030","5.84","2.25","-","4.87","2.26","4.87","Jan 23, 2024","Jan 23, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","209,787.23","0.05","209,787.23","2,194.00","3618N5A25","US3618N5A258","-","95.62","United States","-","USD","6.00","5.27","1.00","Nov 20, 2054","4.50","5.73","-","5.27","5.73","5.27","Nov 01, 2024","Nov 01, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","209,398.07","0.05","209,398.07","2,167.00","87264ABF1","US87264ABF12","BN0ZLW4","96.62","United States","-","USD","3.36","4.87","1.00","Apr 15, 2030","3.88","3.40","-","4.87","3.40","4.87","Apr 15, 2021","May 21, 2021"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","209,095.77","0.05","209,095.77","2,209.00","87612BBU5","US87612BBU52","BPLF5V4","94.66","United States","-","USD","4.31","5.14","1.00","Jan 15, 2032","4.00","4.84","-","5.14","4.84","5.14","Feb 02, 2021","Feb 02, 2021"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","208,864.28","0.05","208,864.28","2,059.00","980236AT0","US980236AT06","-","101.43","Australia","-","USD","3.39","4.98","1.00","May 19, 2030","5.40","3.41","-","4.98","3.34","4.98","May 19, 2025","May 19, 2025"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","208,851.98","0.05","208,851.98","1,936.00","92332YAC5","US92332YAC57","-","107.86","United States","-","USD","2.00","6.12","1.00","Feb 01, 2029","9.50","2.17","-","5.80","1.98","5.80","Oct 24, 2023","Oct 24, 2023"
"PANTHER ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","207,420.91","0.05","207,420.91","2,073.00","69867RAA5","US69867RAA59","-","100.06","United States","-","USD","3.23","7.14","1.00","Jun 01, 2031","7.13","4.03","-","7.14","4.03","7.14","Apr 08, 2024","Apr 08, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","207,271.22","0.05","207,271.22","2,026.00","3618N6HW0","US3618N6HW03","-","102.31","United States","-","USD","2.16","5.31","1.00","May 20, 2056","6.00","3.45","-","5.31","3.45","5.31","May 01, 2026","May 01, 2026"
"ONEOK INC","Industrial","Fixed Income","206,549.27","0.05","206,549.27","1,985.00","682680BL6","US682680BL63","-","104.06","United States","-","USD","5.58","5.36","1.00","Sep 01, 2033","6.05","5.64","-","5.34","5.48","5.34","Aug 24, 2023","Aug 24, 2023"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","204,063.81","0.05","204,063.81","1,961.00","-","XS3328007870","-","104.06","Angola","-","USD","6.56","9.27","1.00","Mar 31, 2037","9.88","6.44","-","9.27","6.44","9.27","Mar 31, 2026","Mar 31, 2026"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","203,632.03","0.05","203,632.03","1,976.00","025537AX9","US025537AX91","-","103.03","United States","-","USD","5.32","5.08","1.00","Mar 01, 2033","5.63","5.39","-","5.07","5.22","5.07","Mar 01, 2023","Mar 01, 2023"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","202,287.01","0.04","202,287.01","1,922.00","97381AAA0","US97381AAA07","-","105.24","United States","-","USD","2.37","7.04","1.00","Oct 01, 2031","8.25","4.12","-","6.44","2.74","6.44","Oct 04, 2024","Oct 04, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","202,112.98","0.04","202,112.98","2,049.00","36179XX50","US36179XX509","-","98.65","United States","-","USD","4.87","5.27","1.00","Apr 20, 2053","5.00","4.94","-","5.27","4.94","5.27","Apr 01, 2023","Apr 01, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","200,654.97","0.04","200,654.97","2,006.00","045167GQ0","US045167GQ08","-","100.05","Supranational","-","USD","0.01","4.00","1.00","Jan 29, 2031","3.90","0.03","-","4.00","0.03","4.00","Jan 29, 2026","Jan 29, 2026"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","200,366.18","0.04","200,366.18","1,875.00","92332YAD3","US92332YAD31","-","106.88","United States","-","USD","0.56","8.30","1.00","Feb 01, 2032","9.88","4.09","-","5.33","0.50","5.33","Oct 24, 2023","Oct 24, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","200,047.67","0.04","200,047.67","1,986.00","744448CZ2","US744448CZ26","-","100.74","United States","-","USD","6.16","5.23","1.00","May 15, 2034","5.35","6.28","-","5.23","5.95","5.23","Apr 04, 2024","Apr 04, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","199,407.79","0.04","199,407.79","2,230.00","36179SJS7","US36179SJS77","-","89.42","United States","-","USD","6.75","4.98","1.00","Aug 20, 2046","3.00","5.38","-","4.98","5.38","4.98","Aug 01, 2016","Aug 01, 2016"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","199,221.14","0.04","199,221.14","2,189.00","36179VKM1","US36179VKM18","-","91.00","United States","-","USD","7.49","5.09","1.00","Apr 20, 2050","3.50","5.68","-","5.09","5.68","5.09","Apr 01, 2020","Apr 01, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","199,083.94","0.04","199,083.94","1,984.00","05252ADL2","US05252ADL26","-","100.35","Australia","-","USD","0.01","4.02","1.00","Jul 16, 2027","4.31","0.25","-","4.02","0.25","4.02","Jul 16, 2024","Jul 16, 2024"
"ASURION LLC 144A","Financial Institutions","Fixed Income","198,460.13","0.04","198,460.13","2,137.00","045941AB7","US045941AB79","-","92.87","United States","-","USD","4.94","9.73","1.00","Feb 01, 2034","8.38","5.18","-","9.73","5.18","9.73","Jan 30, 2026","Jan 30, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","198,035.74","0.04","198,035.74","2,336.00","36179V4V9","US36179V4V97","-","84.79","United States","-","USD","6.80","5.07","1.00","Jan 20, 2051","2.50","6.02","-","5.07","6.02","5.07","Jan 01, 2021","Jan 01, 2021"
"RAKUTEN GROUP INC 144A","Industrial","Fixed Income","197,463.63","0.04","197,463.63","1,817.00","75102WAK4","US75102WAK45","-","108.65","Japan","-","USD","2.39","6.27","1.00","Apr 15, 2029","9.75","2.36","-","6.27","2.36","6.27","Apr 10, 2024","Apr 10, 2024"
"TRANSDIGM INC 144A","Industrial","Fixed Income","197,403.25","0.04","197,403.25","1,947.00","893647BU0","US893647BU00","BNM6H94","101.40","United States","-","USD","1.59","5.80","1.00","Mar 01, 2029","6.38","2.33","-","5.47","1.49","5.47","Feb 27, 2024","Feb 27, 2024"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","196,888.49","0.04","196,888.49","1,892.00","92332YAB7","US92332YAB74","-","104.08","United States","-","USD","1.16","7.36","1.00","Jun 01, 2031","8.38","3.93","-","5.88","0.83","5.88","May 26, 2023","May 26, 2023"
"CIGNA GROUP","Industrial","Fixed Income","196,820.12","0.04","196,820.12","2,104.00","125523AJ9","US125523AJ93","BKPHS23","93.53","United States","-","USD","8.69","5.54","1.00","Aug 15, 2038","4.80","8.76","-","5.54","8.76","5.54","Aug 15, 2019","Aug 27, 2019"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","196,729.03","0.04","196,729.03","2,204.00","254948AQ5","US254948AQ57","-","89.25","United States","-","USD","4.85","6.59","1.00","Mar 15, 2032","4.28","4.81","-","6.59","4.81","6.59","May 15, 2025","Jun 30, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","195,303.14","0.04","195,303.14","2,218.00","36179XHV1","US36179XHV10","-","88.07","United States","-","USD","6.64","5.00","1.00","Oct 20, 2052","3.00","6.02","-","5.00","6.02","5.00","Oct 01, 2022","Oct 01, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","195,023.58","0.04","195,023.58","1,949.00","023135CZ7","US023135CZ72","-","100.07","United States","-","USD","0.01","4.11","1.00","Mar 13, 2028","4.09","0.16","-","4.11","0.16","4.11","Mar 13, 2026","Mar 13, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","194,732.76","0.04","194,732.76","1,972.00","95000U3B7","US95000U3B74","BN101G2","98.77","United States","-","USD","4.98","5.22","1.00","Jul 25, 2033","4.90","5.03","-","5.14","5.03","5.14","Jul 25, 2022","Jul 25, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","194,592.06","0.04","194,592.06","1,976.00","92343VHC1","US92343VHC19","-","98.48","United States","-","USD","8.12","5.59","1.00","Jul 02, 2037","5.40","8.14","-","5.59","8.14","5.59","Jan 02, 2026","Jan 05, 2026"
"AADVANTAGE LOYALTY IP LTD 144A","Industrial","Fixed Income","194,022.35","0.04","194,022.35","1,941.00","00253XAB7","US00253XAB73","BM8H783","99.96","United States","-","USD","1.28","5.87","1.00","Apr 20, 2029","5.75","1.28","-","5.87","1.28","5.87","Mar 24, 2021","Mar 24, 2021"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","193,805.63","0.04","193,805.63","2,692.00","254948AR3","US254948AR31","-","71.99","United States","-","USD","9.47","8.27","1.00","Mar 15, 2042","5.05","9.44","-","8.27","9.44","8.27","Mar 15, 2026","May 29, 2026"
"CBRE SERVICES INC","Industrial","Fixed Income","193,187.81","0.04","193,187.81","1,867.00","12505BAG5","US12505BAG59","-","103.45","United States","-","USD","6.19","5.42","1.00","Aug 15, 2034","5.95","6.24","-","5.41","6.08","5.41","Jun 23, 2023","Jun 23, 2023"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","192,930.79","0.04","192,930.79","1,990.00","03769MAE6","US03769MAE66","-","96.94","United States","-","USD","6.95","5.60","1.00","Aug 12, 2035","5.15","6.97","-","5.60","6.97","5.60","Aug 12, 2025","Aug 12, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","192,859.63","0.04","192,859.63","1,860.00","36179YYY4","US36179YYY49","-","103.67","United States","-","USD","1.89","5.16","1.00","Jun 20, 2054","6.50","2.84","-","5.16","2.84","5.16","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","192,121.82","0.04","192,121.82","2,121.00","36179XNC6","US36179XNC64","-","90.56","United States","-","USD","6.35","5.13","1.00","Dec 20, 2052","3.50","5.81","-","5.13","5.81","5.13","Dec 01, 2022","Dec 01, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","191,456.66","0.04","191,456.66","1,890.00","68389XCJ2","US68389XCJ28","BLGXM47","101.28","United States","-","USD","5.08","6.00","1.00","Nov 09, 2032","6.25","5.11","-","6.00","4.94","6.00","Nov 09, 2022","Nov 09, 2022"
"CARDINAL HEALTH INC","Industrial","Fixed Income","190,753.26","0.04","190,753.26","1,899.00","14149YBS6","US14149YBS63","-","100.43","United States","-","USD","6.56","5.29","1.00","Nov 15, 2034","5.35","6.60","-","5.29","6.44","5.29","Nov 22, 2024","Nov 22, 2024"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","190,285.08","0.04","190,285.08","2,002.00","35671DBC8","US35671DBC83","BFPC4S1","95.04","United States","-","USD","10.35","5.94","1.00","Mar 15, 2043","5.45","10.48","-","5.94","10.48","5.94","Sep 15, 2013","Oct 09, 2013"
"EMRLD BORROWER LP 144A","Industrial","Fixed Income","189,920.93","0.04","189,920.93","1,862.00","29103CAA6","US29103CAA62","-","102.01","United States","-","USD","1.99","6.10","1.00","Dec 15, 2030","6.63","3.77","-","5.50","1.77","5.50","May 19, 2023","May 19, 2023"
"CHENIERE ENERGY INC","Industrial","Fixed Income","189,702.77","0.04","189,702.77","1,861.00","16411RAN9","US16411RAN98","-","101.94","United States","-","USD","6.02","5.35","1.00","Apr 15, 2034","5.65","6.14","-","5.33","5.82","5.33","Mar 19, 2024","Oct 03, 2024"
"ASTRAZENECA PLC","Industrial","Fixed Income","189,362.45","0.04","189,362.45","1,725.00","046353AD0","US046353AD01","B7FFL50","109.80","United Kingdom","-","USD","7.92","5.28","1.00","Sep 15, 2037","6.45","7.91","-","5.28","7.91","5.28","Sep 12, 2007","Sep 12, 2007"
"AT&T INC","Industrial","Fixed Income","189,290.58","0.04","189,290.58","1,905.00","00206RMY5","US00206RMY52","-","99.37","United States","-","USD","6.91","5.47","1.00","Aug 15, 2035","5.38","6.94","-","5.47","6.94","5.47","Jun 03, 2025","Jun 03, 2025"
"COREWEAVE INC 144A","Industrial","Fixed Income","189,000.97","0.04","189,000.97","1,953.00","21873SAB4","US21873SAB43","-","96.78","United States","-","USD","3.06","10.30","1.00","Jun 01, 2030","9.25","3.13","-","10.30","3.13","10.30","May 27, 2025","May 27, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","188,285.17","0.04","188,285.17","1,861.00","36179XNG7","US36179XNG78","-","101.20","United States","-","USD","3.79","5.22","1.00","Dec 20, 2052","5.50","4.34","-","5.22","4.34","5.22","Dec 01, 2022","Dec 01, 2022"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","187,394.42","0.04","187,394.42","1,853.00","256677AP0","US256677AP01","-","101.12","United States","-","USD","5.68","5.27","1.00","Jul 05, 2033","5.45","5.74","-","5.26","5.56","5.26","Jun 07, 2023","Jun 07, 2023"
"SERVICENOW INC","Technology","Fixed Income","186,313.58","0.04","186,313.58","1,883.00","81762PAJ1","US81762PAJ12","-","98.96","United States","-","USD","7.44","5.54","1.00","May 15, 2036","5.40","7.46","-","5.54","7.46","5.54","May 15, 2026","May 15, 2026"
"TREASURY BILL","Cash and/or Derivatives","Cash","186,024.28","0.04","186,024.28","1,876.00","912797UJ4","US912797UJ40","BS2DX36","99.18","United States","-","USD","0.22","3.78","1.00","Oct 08, 2026","0.00","0.21","-","3.78","0.21","3.78","Apr 09, 2026","Apr 09, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","185,790.71","0.04","185,790.71","2,329.00","31418DYB2","US31418DYB27","-","79.77","United States","-","USD","7.44","5.15","1.00","Apr 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Mar 01, 2021","Mar 01, 2021"
"BROWN & BROWN INC","Insurance","Fixed Income","185,669.53","0.04","185,669.53","1,871.00","115236AM3","US115236AM30","-","99.22","United States","-","USD","6.85","5.67","1.00","Jun 23, 2035","5.55","6.93","-","5.67","6.93","5.67","Jun 23, 2025","Jun 23, 2025"
"VICI PROPERTIES LP","Industrial","Fixed Income","185,518.63","0.04","185,518.63","1,885.00","925650AD5","US925650AD55","-","98.44","United States","-","USD","4.89","5.45","1.00","May 15, 2032","5.13","4.93","-","5.45","4.93","5.45","Apr 29, 2022","Apr 29, 2022"
"ALTRIA GROUP INC","Industrial","Fixed Income","184,776.12","0.04","184,776.12","1,844.00","02209SBE2","US02209SBE28","BJ2WB47","100.20","United States","-","USD","8.57","5.79","1.00","Feb 14, 2039","5.80","8.63","-","5.79","8.40","5.79","Feb 14, 2019","Feb 14, 2019"
"BIO-RAD LABORATORIES INC","Industrial","Fixed Income","184,410.75","0.04","184,410.75","1,986.00","090572AQ1","US090572AQ17","-","92.86","United States","-","USD","4.93","5.19","1.00","Mar 15, 2032","3.70","4.94","-","5.19","4.94","5.19","Mar 02, 2022","Mar 02, 2022"
"MPLX LP","Industrial","Fixed Income","183,991.82","0.04","183,991.82","1,862.00","55336VBV1","US55336VBV18","-","98.81","United States","-","USD","5.42","5.22","1.00","Mar 01, 2033","5.00","5.46","-","5.22","5.46","5.22","Feb 09, 2023","Feb 09, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","183,813.90","0.04","183,813.90","1,771.00","36179YHU1","US36179YHU10","-","103.77","United States","-","USD","1.83","5.27","1.00","Oct 20, 2053","6.50","3.14","-","5.27","3.14","5.27","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","183,767.20","0.04","183,767.20","1,991.00","3618N5C31","US3618N5C312","-","92.29","United States","-","USD","6.80","5.22","1.00","Dec 20, 2054","4.00","6.38","-","5.22","6.38","5.22","Dec 01, 2024","Dec 01, 2024"
"OAK EAGLE ACQUIRECO INC 144A","Industrial","Fixed Income","183,733.71","0.04","183,733.71","1,765.00","67124CAA1","US67124CAA18","-","104.12","United States","-","USD","4.18","6.51","1.00","Jul 01, 2033","7.25","5.35","-","6.28","4.07","6.28","Apr 08, 2026","Apr 08, 2026"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","183,353.14","0.04","183,353.14","1,964.00","3622A22D3","US3622A22D35","-","93.34","United States","-","USD","7.07","5.29","1.00","Aug 15, 2045","4.00","5.23","-","5.29","5.23","5.29","Sep 01, 2017","Sep 01, 2017"
"CVS HEALTH CORP","Industrial","Fixed Income","182,644.33","0.04","182,644.33","1,783.00","126650ED8","US126650ED80","-","102.43","United States","-","USD","6.21","5.32","1.00","Jun 01, 2034","5.70","6.26","-","5.31","6.10","5.31","May 09, 2024","May 09, 2024"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","182,365.83","0.04","182,365.83","1,671.00","-","XS2752065479","-","109.13","Cote D'Ivoire (Ivory Coast)","-","USD","6.74","6.97","1.00","Jan 30, 2037","8.25","6.68","-","6.97","6.68","6.97","Jan 30, 2024","Jan 30, 2024"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","182,020.79","0.04","182,020.79","1,871.00","15135BAT8","US15135BAT89","-","97.30","United States","-","USD","2.69","5.52","1.00","Dec 15, 2029","4.63","3.09","-","5.52","3.09","5.52","Dec 06, 2019","May 06, 2020"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","181,729.35","0.04","181,729.35","2,069.00","50077LAM8","US50077LAM81","BD7YG52","87.82","United States","-","USD","11.27","6.31","1.00","Jul 15, 2045","5.20","11.43","-","6.31","11.43","6.31","Jul 15, 2016","Aug 19, 2016"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","180,942.78","0.04","180,942.78","1,796.00","04010LBF9","US04010LBF94","-","100.72","United States","-","USD","2.33","5.58","1.00","Mar 01, 2029","5.88","2.35","-","5.57","2.28","5.57","Jan 23, 2024","Jan 23, 2024"
"NATIONAL GRID PLC","Utility","Fixed Income","180,916.17","0.04","180,916.17","1,749.00","636274AE2","US636274AE20","-","103.43","United Kingdom","-","USD","5.57","5.21","1.00","Jun 12, 2033","5.81","5.63","-","5.19","5.46","5.19","Jun 12, 2023","Jun 12, 2023"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","180,210.95","0.04","180,210.95","1,761.00","72650RBQ4","US72650RBQ48","-","102.33","United States","-","USD","6.81","5.62","1.00","Jun 15, 2035","5.95","6.84","-","5.61","6.69","5.61","Jan 15, 2025","Jan 15, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","180,085.76","0.04","180,085.76","2,124.00","36179VN22","US36179VN223","-","84.79","United States","-","USD","6.80","5.07","1.00","Jun 20, 2050","2.50","6.02","-","5.07","6.02","5.07","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","179,943.46","0.04","179,943.46","1,972.00","36179SGL5","US36179SGL51","-","91.23","United States","-","USD","7.49","5.14","1.00","Jul 20, 2046","3.50","5.37","-","5.14","5.37","5.14","Jul 01, 2016","Jul 01, 2016"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","179,084.86","0.04","179,084.86","1,856.00","80281LAY1","US80281LAY11","-","96.47","United Kingdom","-","USD","6.87","9.06","1.00","Sep 22, 2036","5.14","7.12","-","5.63","7.07","5.63","Sep 22, 2025","Sep 22, 2025"
"METLIFE INC","Insurance","Fixed Income","179,078.62","0.04","179,078.62","1,747.00","59156RCQ9","US59156RCQ92","-","102.51","United States","-","USD","6.53","6.17","1.00","Mar 15, 2055","6.35","6.52","-","5.98","6.49","5.98","Mar 13, 2025","Mar 13, 2025"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","178,529.74","0.04","178,529.74","2,484.00","-","XS2895056013","-","71.88","Ukraine","-","USD","5.66","11.70","1.00","Feb 01, 2034","4.50","5.46","-","11.70","5.46","11.70","Aug 01, 2024","Aug 30, 2024"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","178,514.47","0.04","178,514.47","1,728.00","21H062685","US21H0626851","-","103.33","United States","-","USD","1.87","5.24","1.00","Aug 20, 2026","6.50","2.76","-","5.24","2.76","5.24","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","177,988.69","0.04","177,988.69","2,019.00","36179WDS4","US36179WDS44","-","88.16","United States","-","USD","6.28","5.07","1.00","Apr 20, 2051","3.00","5.76","-","5.07","5.76","5.07","Apr 01, 2021","Apr 01, 2021"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","177,541.97","0.04","177,541.97","1,852.00","16411QAK7","US16411QAK76","-","95.88","United States","-","USD","3.63","5.02","1.00","Mar 01, 2031","4.00","4.09","-","5.02","4.09","5.02","Sep 01, 2021","Nov 30, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","177,321.73","0.04","177,321.73","1,557.00","254709AT5","US254709AT53","-","113.89","United States","-","USD","5.46","5.76","1.00","Nov 02, 2034","7.96","5.55","-","5.63","5.55","5.63","Nov 02, 2023","Nov 02, 2023"
"TRIMBLE INC","Technology","Fixed Income","177,135.54","0.04","177,135.54","1,705.00","896239AE0","US896239AE08","-","103.88","United States","-","USD","5.28","5.40","1.00","Mar 15, 2033","6.10","5.35","-","5.38","5.18","5.38","Mar 09, 2023","Mar 09, 2023"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","176,977.53","0.04","176,977.53","1,673.00","527298CQ4","US527298CQ43","-","105.77","United States","-","USD","5.36","7.64","1.00","Jan 15, 2036","8.50","6.53","-","7.49","5.54","7.49","Dec 23, 2025","Dec 23, 2025"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","176,946.13","0.04","176,946.13","1,968.00","1248EPCK7","US1248EPCK74","-","89.91","United States","-","USD","3.93","6.89","1.00","Feb 01, 2031","4.25","3.93","-","6.89","3.93","6.89","Jul 09, 2020","Jul 09, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","176,877.97","0.04","176,877.97","1,765.00","459058JU8","US459058JU87","-","100.22","Supranational","-","USD","0.02","4.04","1.00","Feb 11, 2031","4.15","0.07","-","4.04","0.07","4.04","Feb 11, 2021","Feb 11, 2021"
"TRANSDIGM INC 144A","Industrial","Fixed Income","176,811.88","0.04","176,811.88","1,756.00","893647BY2","US893647BY22","-","100.70","United States","-","USD","4.07","6.25","1.00","May 31, 2033","6.38","5.46","-","6.17","3.36","6.17","May 20, 2025","May 20, 2025"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","176,475.60","0.04","176,475.60","1,780.00","26442UAU8","US26442UAU88","-","99.14","United States","-","USD","6.77","5.17","1.00","Mar 15, 2035","5.05","6.82","-","5.17","6.82","5.17","Mar 06, 2025","Mar 06, 2025"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","176,004.62","0.04","176,004.62","1,716.00","527298CN1","US527298CN12","-","102.56","United States","-","USD","4.01","6.58","1.00","Mar 31, 2034","7.00","5.80","-","6.31","3.48","6.31","Aug 18, 2025","Aug 18, 2025"
"NISOURCE INC","Utility","Fixed Income","175,948.49","0.04","175,948.49","1,759.00","65473PAX3","US65473PAX33","-","100.05","United States","-","USD","7.03","5.35","1.00","Jul 15, 2035","5.35","7.06","-","5.35","7.06","5.35","Jun 27, 2025","Jun 27, 2025"
"OAK EAGLE ACQUIRECO INC 144A","Industrial","Fixed Income","175,588.34","0.04","175,588.34","1,657.00","67124CAB9","US67124CAB90","-","105.99","United States","-","USD","4.12","7.72","1.00","Jul 01, 2034","8.75","5.62","-","7.28","3.93","7.28","Apr 08, 2026","Apr 08, 2026"
"EXPEDIA GROUP INC","Industrial","Fixed Income","175,364.78","0.04","175,364.78","1,784.00","30212PBL8","US30212PBL85","-","98.29","United States","-","USD","6.60","5.66","1.00","Feb 15, 2035","5.40","6.62","-","5.66","6.62","5.66","Feb 21, 2025","Feb 21, 2025"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","175,327.85","0.04","175,327.85","1,734.00","517834AM9","US517834AM90","-","101.11","United States","-","USD","1.75","5.01","1.00","Jun 15, 2028","5.63","1.79","-","4.99","1.71","4.99","May 06, 2025","May 06, 2025"
"TYSON FOODS INC","Industrial","Fixed Income","175,151.26","0.04","175,151.26","1,711.00","902494BM4","US902494BM45","-","102.36","United States","-","USD","6.00","5.32","1.00","Mar 15, 2034","5.70","6.06","-","5.31","5.89","5.31","Mar 08, 2024","Mar 08, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","175,059.29","0.04","175,059.29","1,633.00","38141GA53","US38141GA534","-","107.18","United States","-","USD","5.63","5.38","1.00","Oct 24, 2034","6.56","5.72","-","5.35","5.72","5.35","Oct 24, 2023","Oct 24, 2023"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","173,840.28","0.04","173,840.28","1,725.00","970648AM3","US970648AM30","-","100.77","United States","-","USD","5.56","5.21","1.00","May 15, 2033","5.35","5.62","-","5.21","5.44","5.21","May 17, 2023","May 17, 2023"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","173,521.82","0.04","173,521.82","1,641.00","922966AD8","US922966AD85","-","105.73","United States","-","USD","6.93","5.96","1.00","Jan 15, 2036","6.75","7.02","-","5.93","6.75","5.93","Jul 03, 2025","Jul 03, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","173,367.86","0.04","173,367.86","1,767.00","78017TAB9","US78017TAB98","BV8CL67","98.14","United States","-","USD","7.31","5.63","1.00","Jan 15, 2036","5.38","7.33","-","5.63","7.33","5.63","Oct 01, 2025","Oct 01, 2025"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","173,164.19","0.04","173,164.19","1,644.00","-","USP3699PGM34","-","105.36","Costa Rica","-","USD","5.32","5.60","1.00","Apr 03, 2034","6.55","5.32","-","5.59","5.27","5.59","Apr 03, 2023","Apr 03, 2023"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","173,108.15","0.04","173,108.15","1,701.00","87165BAV5","US87165BAV53","-","101.79","United States","-","USD","2.67","5.37","1.00","Aug 02, 2030","5.93","2.68","-","5.31","2.69","5.31","Aug 02, 2024","Aug 02, 2024"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","173,074.95","0.04","173,074.95","1,838.00","1248EPCD3","US1248EPCD32","BK6WV51","94.15","United States","-","USD","3.10","6.59","1.00","Mar 01, 2030","4.75","3.19","-","6.59","3.19","6.59","Oct 01, 2019","Oct 01, 2019"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","173,037.17","0.04","173,037.17","1,669.00","-","XS3010561762","-","103.69","Kenya","-","USD","5.78","8.90","1.00","Mar 05, 2036","9.50","5.67","-","8.90","5.67","8.90","Mar 05, 2025","Mar 05, 2025"
"GLP CAPITAL LP","Industrial","Fixed Income","172,978.64","0.04","172,978.64","1,938.00","361841AR0","US361841AR08","BPNXM93","89.26","United States","-","USD","4.92","5.56","1.00","Jan 15, 2032","3.25","4.91","-","5.56","4.91","5.56","Dec 13, 2021","Dec 13, 2021"
"COREWEAVE INC 144A","Industrial","Fixed Income","172,786.61","0.04","172,786.61","1,819.00","21873SAG3","US21873SAG30","-","95.00","United States","-","USD","3.86","11.04","1.00","Oct 01, 2031","9.75","3.86","-","11.04","3.86","11.04","Apr 14, 2026","Apr 14, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","172,098.77","0.04","172,098.77","1,843.00","36179X5E2","US36179X5E28","-","93.39","United States","-","USD","6.08","5.18","1.00","Jun 20, 2053","4.00","5.60","-","5.18","5.60","5.18","Jun 01, 2023","Jun 01, 2023"
"DISH NETWORK CORP 144A","Industrial","Fixed Income","171,924.01","0.04","171,924.01","1,676.00","25470MAG4","US25470MAG42","-","102.60","United States","-","USD","0.33","21.79","1.00","Nov 15, 2027","11.75","1.19","-","21.79","0.32","21.79","Nov 15, 2022","Nov 15, 2022"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","171,832.96","0.04","171,832.96","1,555.00","-","USP3699PGN17","-","110.47","Costa Rica","-","USD","12.04","6.50","1.00","Nov 13, 2054","7.30","12.31","-","6.49","12.20","6.49","Nov 13, 2023","Nov 13, 2023"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","171,827.28","0.04","171,827.28","1,714.00","05252ADJ7","US05252ADJ79","-","100.24","Australia","-","USD","0.01","4.11","1.00","Jan 18, 2027","4.44","0.00","-","4.11","0.00","4.11","Jan 18, 2024","Jan 18, 2024"
"EMERA US FINANCE LP","Utility","Fixed Income","171,734.54","0.04","171,734.54","2,050.00","29103DAM8","US29103DAM83","BYMVD32","83.79","Canada","-","USD","11.77","6.18","1.00","Jun 15, 2046","4.75","11.96","-","6.18","11.96","6.18","Dec 15, 2016","Jan 17, 2017"
"ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","171,710.37","0.04","171,710.37","1,777.00","-","XS1819680528","BG205D7","96.65","Angola","-","USD","8.94","9.75","1.00","May 08, 2048","9.38","8.96","-","9.75","8.96","9.75","May 09, 2018","May 09, 2018"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","171,538.14","0.04","171,538.14","1,735.00","92840VBB7","US92840VBB71","-","98.89","United States","-","USD","5.55","5.45","1.00","Apr 30, 2033","5.25","5.57","-","5.45","5.57","5.45","Apr 22, 2026","Apr 22, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","171,510.92","0.04","171,510.92","3,221.00","594918CD4","US594918CD48","BM9GFY1","53.24","United States","-","USD","16.84","5.87","1.00","Jun 01, 2060","2.67","17.16","-","5.87","17.16","5.87","Jun 01, 2020","Jun 01, 2020"
"SABRA HEALTH CARE LP","Reits","Fixed Income","171,433.94","0.04","171,433.94","1,896.00","78574MAA1","US78574MAA18","-","90.44","United States","-","USD","4.81","5.28","1.00","Dec 01, 2031","3.20","4.81","-","5.28","4.81","5.28","Sep 30, 2021","Sep 30, 2021"
"APPLE INC","Technology","Fixed Income","171,244.34","0.04","171,244.34","3,264.00","037833EA4","US037833EA41","BLN8MV2","52.47","United States","-","USD","17.03","5.75","1.00","Aug 20, 2060","2.55","17.35","-","5.75","17.35","5.75","Aug 20, 2020","Aug 20, 2020"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","171,203.40","0.04","171,203.40","1,656.00","-","XS3328007797","-","103.38","Angola","-","USD","4.91","8.72","1.00","Mar 31, 2033","9.38","4.81","-","8.72","4.81","8.72","Mar 31, 2026","Mar 31, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","169,607.74","0.04","169,607.74","2,003.00","68389XAM7","US68389XAM74","B7FNML7","84.69","United States","-","USD","9.32","7.14","1.00","Jul 15, 2040","5.38","9.28","-","7.14","9.28","7.14","Jul 15, 2011","Dec 12, 2011"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","169,595.44","0.04","169,595.44","1,757.00","776696AM8","US776696AM81","-","96.53","United States","-","USD","7.06","5.59","1.00","Sep 15, 2035","5.10","7.07","-","5.59","7.07","5.59","Aug 12, 2025","Aug 12, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","169,545.01","0.04","169,545.01","1,661.00","404280EZ8","US404280EZ83","-","102.07","United Kingdom","-","USD","0.05","4.83","1.00","May 13, 2031","5.19","0.06","-","4.71","0.06","4.71","May 13, 2025","May 13, 2025"
"ALPHABET INC","Technology","Fixed Income","169,263.60","0.04","169,263.60","3,529.00","02079KAG2","US02079KAG22","BMD7ZS4","47.96","United States","-","USD","17.56","5.76","1.00","Aug 15, 2060","2.25","17.88","-","5.76","17.88","5.76","Aug 05, 2020","Aug 05, 2020"
"NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","169,197.64","0.04","169,197.64","1,649.00","640695AA0","US640695AA01","-","102.58","United States","-","USD","0.96","8.22","1.00","Apr 15, 2029","9.29","2.34","-","7.09","1.14","7.09","Nov 16, 2022","Nov 16, 2022"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","169,052.40","0.04","169,052.40","1,616.00","-","XS3204248440","-","104.61","Angola","-","USD","3.72","8.03","1.00","Jan 15, 2031","9.24","3.65","-","8.03","3.65","8.03","Oct 15, 2025","Oct 15, 2025"
"APPLOVIN CORP","Industrial","Fixed Income","168,926.41","0.04","168,926.41","1,672.00","03831WAC2","US03831WAC29","-","101.05","United States","-","USD","4.56","5.15","1.00","Dec 01, 2031","5.38","4.59","-","5.15","4.47","5.15","Dec 05, 2024","Dec 05, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","167,982.82","0.04","167,982.82","1,674.00","3618N53Y3","US3618N53Y33","-","100.35","United States","-","USD","3.56","5.39","1.00","Dec 20, 2055","5.50","3.61","-","5.39","3.61","5.39","Dec 01, 2025","Dec 01, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","167,923.07","0.04","167,923.07","1,669.00","126650DY3","US126650DY37","-","100.59","United States","-","USD","5.62","5.20","1.00","Jun 01, 2033","5.30","5.67","-","5.20","5.49","5.20","Jun 02, 2023","Jun 02, 2023"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","167,593.15","0.04","167,593.15","1,698.00","46982LAA6","US46982LAA61","-","98.70","United States","-","USD","4.02","5.07","1.00","Mar 03, 2031","4.75","4.03","-","5.07","4.03","5.07","Mar 03, 2026","Mar 03, 2026"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","167,080.01","0.04","167,080.01","1,770.00","68245XAM1","US68245XAM11","-","94.41","Canada","-","USD","3.56","5.50","1.00","Oct 15, 2030","4.00","3.79","-","5.50","3.79","5.50","Oct 05, 2020","Oct 05, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","166,750.88","0.04","166,750.88","1,603.00","48128BAQ4","US48128BAQ41","-","104.00","United States","-","USD","2.54","6.77","1.00","Dec 31, 2079","6.88","2.41","-","5.40","2.55","5.40","Mar 12, 2024","Mar 12, 2024"
"APLD COMPUTECO LLC 144A","Industrial","Fixed Income","166,462.10","0.04","166,462.10","1,556.00","00202DAA5","US00202DAA54","-","107.00","United States","-","USD","2.00","6.54","1.00","Dec 15, 2030","9.25","2.51","-","6.37","2.36","6.37","Nov 20, 2025","Nov 20, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","166,133.85","0.04","166,133.85","1,903.00","68389XAV7","US68389XAV73","BP4W534","87.28","United States","-","USD","6.53","6.36","1.00","Jul 08, 2034","4.30","6.52","-","6.36","6.52","6.36","Jul 08, 2014","Jul 08, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","165,813.39","0.04","165,813.39","1,690.00","3618N56H7","US3618N56H72","-","98.12","United States","-","USD","4.96","5.39","1.00","Jan 20, 2056","5.00","4.80","-","5.39","4.80","5.39","Jan 01, 2026","Jan 01, 2026"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","165,807.16","0.04","165,807.16","1,624.00","57763RAE7","US57763RAE71","-","102.09","United States","-","USD","1.94","7.24","1.00","Apr 15, 2030","7.88","3.15","-","6.61","1.58","6.61","Nov 26, 2025","Nov 26, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","165,741.63","0.04","165,741.63","1,640.00","36179YKS2","US36179YKS27","-","101.05","United States","-","USD","3.88","5.26","1.00","Nov 20, 2053","5.50","4.44","-","5.26","4.44","5.26","Nov 01, 2023","Nov 01, 2023"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","165,647.82","0.04","165,647.82","1,679.00","1248EPBX0","US1248EPBX05","BF2KJZ0","98.63","United States","-","USD","1.36","5.94","1.00","Feb 01, 2028","5.00","1.42","-","5.94","1.42","5.94","Aug 08, 2017","Aug 08, 2017"
"ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","165,528.48","0.04","165,528.48","1,851.00","03522AAJ9","US03522AAJ97","BJXS2M9","89.45","Belgium","-","USD","11.52","5.82","1.00","Feb 01, 2046","4.90","11.72","-","5.82","11.72","5.82","Feb 01, 2019","May 13, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","165,379.88","0.04","165,379.88","1,811.00","68389XDM4","US68389XDM48","-","91.30","United States","-","USD","7.00","6.48","1.00","Sep 26, 2035","5.20","6.97","-","6.48","6.97","6.48","Sep 26, 2025","Sep 26, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","165,092.75","0.04","165,092.75","2,844.00","594918CF9","US594918CF95","BMFPF53","58.05","United States","-","USD","16.36","5.86","1.00","Mar 17, 2062","3.04","16.69","-","5.86","16.69","5.86","Mar 17, 2021","Mar 17, 2021"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","164,875.13","0.04","164,875.13","1,634.00","95000U3D3","US95000U3D31","BJJRN16","100.91","United States","-","USD","5.47","5.29","1.00","Apr 24, 2034","5.39","5.55","-","5.24","5.55","5.24","Apr 24, 2023","Apr 24, 2023"
"SEMPRA","Utility","Fixed Income","164,812.88","0.04","164,812.88","1,622.00","816851BS7","US816851BS71","BSB75Y4","101.60","United States","-","USD","2.62","6.90","1.00","Oct 01, 2054","6.88","2.69","-","6.31","2.59","6.31","Mar 14, 2024","Mar 14, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","164,494.61","0.04","164,494.61","1,622.00","41068XAF7","US41068XAF78","-","101.43","United States","-","USD","6.16","6.15","1.00","Jul 01, 2034","6.38","6.17","-","6.15","6.01","6.15","Jan 01, 2025","May 22, 2025"
"JETBLUE AIRWAYS CORPORATION 144A","Industrial","Fixed Income","164,459.34","0.04","164,459.34","1,894.00","476920AA1","US476920AA15","-","86.83","United States","-","USD","3.90","13.71","1.00","Sep 20, 2031","9.88","3.86","-","13.71","3.86","13.71","Aug 27, 2024","Aug 27, 2024"
"MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","164,449.30","0.04","164,449.30","1,639.00","61690U8D5","US61690U8D59","-","100.32","United States","-","USD","0.01","4.49","1.00","Jul 14, 2028","4.52","0.24","-","4.29","0.24","4.29","Jul 19, 2024","Jul 19, 2024"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","164,420.38","0.04","164,420.38","1,722.00","-","XS1558078496","BD31H09","95.46","Egypt","-","USD","9.00","8.99","1.00","Jan 31, 2047","8.50","9.02","-","8.99","9.02","8.99","Jan 31, 2017","Jan 31, 2017"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","164,412.78","0.04","164,412.78","1,609.00","7591EPAU4","US7591EPAU41","-","102.19","United States","-","USD","2.61","4.95","1.00","Jun 06, 2030","5.72","2.62","-","4.90","2.62","4.90","Jun 06, 2024","Jun 06, 2024"
"PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","164,227.81","0.04","164,227.81","1,647.00","72348NAA7","US72348NAA72","-","99.70","United States","-","USD","4.10","5.63","1.00","May 19, 2032","5.60","4.15","-","5.63","4.15","5.63","May 19, 2026","May 19, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","163,747.74","0.04","163,747.74","1,514.00","718172AC3","US718172AC39","B2RK1T2","108.19","United States","-","USD","8.32","5.44","1.00","May 16, 2038","6.38","8.32","-","5.44","8.32","5.44","May 16, 2008","May 16, 2008"
"BANCO SANTANDER SA","Banking","Fixed Income","163,305.91","0.04","163,305.91","1,625.00","05964HBE4","US05964HBE45","-","100.51","Spain","-","USD","0.02","4.60","1.00","Jul 15, 2028","4.68","0.24","-","4.30","0.25","4.30","Jul 15, 2024","Jul 15, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","162,727.80","0.04","162,727.80","1,624.00","571903BS1","US571903BS13","-","100.20","United States","-","USD","6.70","5.32","1.00","Mar 15, 2035","5.35","6.74","-","5.32","6.74","5.32","Aug 12, 2024","Aug 12, 2024"
"STAPLES INC 144A","Industrial","Fixed Income","162,674.39","0.04","162,674.39","1,703.00","855030AQ5","US855030AQ50","-","95.55","United States","-","USD","2.51","12.52","1.00","Sep 01, 2029","10.75","2.46","-","12.52","2.46","12.52","Jun 10, 2024","Jun 10, 2024"
"CF INDUSTRIES INC","Industrial","Fixed Income","162,450.03","0.04","162,450.03","1,641.00","12527GAL7","US12527GAL77","-","98.99","United States","-","USD","7.21","5.44","1.00","Nov 26, 2035","5.30","7.23","-","5.44","7.23","5.44","Nov 26, 2025","Nov 26, 2025"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","162,391.22","0.04","162,391.22","1,525.00","-","XS2764839945","-","106.51","Kenya","-","USD","2.94","7.62","1.00","Feb 16, 2031","9.75","2.89","-","7.62","2.89","7.62","Feb 16, 2024","Feb 16, 2024"
"CCO HOLDINGS LLC","Industrial","Fixed Income","162,332.71","0.04","162,332.71","1,847.00","1248EPCN1","US1248EPCN14","-","87.87","United States","-","USD","4.85","7.10","1.00","May 01, 2032","4.50","4.88","-","7.10","4.88","7.10","May 01, 2021","May 10, 2021"
"JOHNSON & JOHNSON","Industrial","Fixed Income","161,948.85","0.04","161,948.85","3,066.00","478160CT9","US478160CT90","BMGYMZ8","52.82","United States","-","USD","17.53","5.55","1.00","Sep 01, 2060","2.45","17.87","-","5.55","17.87","5.55","Aug 25, 2020","Aug 25, 2020"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","161,663.33","0.04","161,663.33","2,285.00","-","XS2895056369","-","70.75","Ukraine","-","USD","6.17","11.61","1.00","Feb 01, 2035","4.50","5.97","-","11.61","5.97","11.61","Aug 01, 2024","Aug 30, 2024"
"ENACT HOLDINGS INC","Insurance","Fixed Income","161,463.64","0.04","161,463.64","1,569.00","29249EAA7","US29249EAA73","-","102.90","United States","-","USD","2.55","5.15","1.00","May 28, 2029","6.25","2.58","-","5.12","2.51","5.12","May 28, 2024","May 28, 2024"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","161,127.08","0.04","161,127.08","1,575.00","-","XS2446175577","-","102.29","Angola","-","USD","4.46","8.25","1.00","Apr 14, 2032","8.75","4.37","-","8.25","4.37","8.25","Apr 14, 2022","Apr 14, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","160,622.56","0.04","160,622.56","1,566.00","694308KX4","US694308KX40","-","102.58","United States","-","USD","6.77","5.64","1.00","Aug 15, 2035","6.00","6.80","-","5.64","6.65","5.64","Jun 04, 2025","Jun 04, 2025"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","160,348.88","0.04","160,348.88","1,721.00","654744AD3","US654744AD34","BM9C475","93.16","Japan","-","USD","3.65","6.74","1.00","Sep 17, 2030","4.81","3.63","-","6.74","3.63","6.74","Sep 17, 2020","Sep 17, 2020"
"PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","160,181.90","0.04","160,181.90","1,590.00","-","XS1729875598","BFD9P70","100.75","Pakistan","-","USD","1.31","6.38","1.00","Dec 05, 2027","6.88","1.29","-","6.38","1.29","6.38","Dec 05, 2017","Dec 05, 2017"
"EQT CORP","Industrial","Fixed Income","159,852.70","0.04","159,852.70","1,617.00","26884LBD0","US26884LBD01","-","98.87","United States","-","USD","3.86","5.06","1.00","Jan 15, 2031","4.75","4.00","-","5.06","4.00","5.06","Jul 15, 2025","Sep 08, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","159,837.56","0.04","159,837.56","2,118.00","88167AAF8","US88167AAF84","BYYRQV7","75.48","Israel","-","USD","12.13","6.28","1.00","Oct 01, 2046","4.10","12.27","-","6.28","12.27","6.28","Jul 21, 2016","Jul 21, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","159,830.86","0.04","159,830.86","1,749.00","36179RNW5","US36179RNW50","-","91.39","United States","-","USD","7.49","5.16","1.00","Sep 20, 2045","3.50","5.21","-","5.16","5.21","5.16","Sep 01, 2015","Sep 01, 2015"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","159,624.51","0.04","159,624.51","1,558.00","-","XS2083302419","BKWCVZ5","102.47","Angola","-","USD","2.93","7.17","1.00","Nov 26, 2029","8.00","2.88","-","7.17","2.88","7.17","Nov 26, 2019","Nov 26, 2019"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","159,578.60","0.04","159,578.60","1,622.00","78081BAU7","US78081BAU70","-","98.38","United States","-","USD","7.07","5.43","1.00","Sep 25, 2035","5.20","7.09","-","5.43","7.09","5.43","Sep 16, 2025","Sep 16, 2025"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","159,473.45","0.04","159,473.45","1,593.00","744320BF8","US744320BF81","BGHCHW1","100.08","United States","-","USD","1.95","7.19","1.00","Sep 15, 2048","5.70","1.89","-","5.67","1.97","5.67","Sep 18, 2018","Sep 18, 2018"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","159,309.39","0.04","159,309.39","1,570.00","674599EK7","US674599EK76","BQ5HTL1","101.49","United States","-","USD","4.64","5.07","1.00","Jan 01, 2032","5.38","4.68","-","5.06","4.55","5.06","Jul 26, 2024","Jul 26, 2024"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","159,009.92","0.04","159,009.92","1,584.00","38173MAE2","US38173MAE21","-","100.38","United States","-","USD","2.70","5.88","1.00","Jul 15, 2029","6.00","2.71","-","5.88","2.71","5.88","Feb 01, 2024","Feb 01, 2024"
"KINDER MORGAN INC","Industrial","Fixed Income","158,632.57","0.04","158,632.57","1,612.00","49456BAV3","US49456BAV36","-","98.38","United States","-","USD","5.38","5.10","1.00","Feb 01, 2033","4.80","5.42","-","5.10","5.42","5.10","Aug 03, 2022","Aug 03, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","158,374.51","0.04","158,374.51","1,799.00","913017BT5","US913017BT50","B8J6DZ0","88.02","United States","-","USD","10.74","5.66","1.00","Jun 01, 2042","4.50","10.80","-","5.66","10.80","5.66","Jun 01, 2012","Jun 01, 2012"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","158,369.18","0.04","158,369.18","1,683.00","-","USP3579ECH82","-","94.11","Dominican Republic","-","USD","5.19","6.04","1.00","Sep 23, 2032","4.88","5.14","-","6.04","5.14","6.04","Sep 23, 2020","Sep 23, 2020"
"KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","158,034.97","0.04","158,034.97","1,564.00","500630EJ3","US500630EJ36","-","101.04","Korea (South)","-","USD","0.03","4.18","1.00","Feb 03, 2030","4.38","0.04","-","4.18","0.04","4.18","Feb 03, 2025","Feb 03, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","157,572.98","0.04","157,572.98","1,405.00","674599EA9","US674599EA94","-","112.14","United States","-","USD","3.06","5.47","1.00","Jul 15, 2030","8.88","3.39","-","5.06","3.03","5.06","Jul 13, 2020","Jul 13, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","157,453.94","0.03","157,453.94","1,571.00","21688ABE1","US21688ABE10","-","100.24","Netherlands","-","USD","0.01","4.01","1.00","Mar 05, 2027","4.34","0.14","-","4.01","0.14","4.01","Mar 05, 2024","Mar 05, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","157,436.45","0.03","157,436.45","1,535.00","36180ACB7","US36180ACB70","-","102.56","United States","-","USD","2.59","5.22","1.00","Oct 20, 2054","6.00","3.39","-","5.22","3.39","5.22","Oct 01, 2024","Oct 01, 2024"
"EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","157,309.89","0.03","157,309.89","1,550.00","29878TFE9","US29878TFE91","-","101.49","Supranational","-","USD","0.02","3.89","1.00","May 21, 2028","4.68","0.10","-","3.89","0.10","3.89","May 21, 2021","May 21, 2021"
"CARVANA CO 144A","Industrial","Fixed Income","156,917.26","0.03","156,917.26","1,429.00","146869AM4","US146869AM47","BMTYZ89","109.84","United States","-","USD","2.41","6.61","1.00","Jun 01, 2031","9.00","3.83","-","5.97","1.83","5.97","Sep 01, 2023","Sep 01, 2023"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","156,881.97","0.03","156,881.97","1,724.00","253393AF9","US253393AF94","-","91.00","United States","-","USD","4.93","5.05","1.00","Jan 15, 2032","3.15","4.94","-","5.05","4.94","5.05","Jan 14, 2022","Jan 14, 2022"
"CVS HEALTH CORP NC5.25","Industrial","Fixed Income","156,630.10","0.03","156,630.10","1,510.00","126650EH9","US126650EH94","-","103.75","United States","-","USD","2.96","6.83","1.00","Mar 10, 2055","7.00","3.03","-","5.78","2.93","5.78","Dec 10, 2024","Dec 10, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","156,629.17","0.03","156,629.17","1,777.00","36179WR34","US36179WR347","-","88.16","United States","-","USD","6.28","5.07","1.00","Nov 20, 2051","3.00","5.76","-","5.07","5.76","5.07","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","156,625.48","0.03","156,625.48","1,925.00","36179VZQ6","US36179VZQ66","-","81.35","United States","-","USD","7.12","5.11","1.00","Dec 20, 2050","2.00","6.13","-","5.11","6.13","5.11","Dec 01, 2020","Dec 01, 2020"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","156,506.96","0.03","156,506.96","1,503.00","019576AD9","US019576AD90","-","104.12","United States","-","USD","1.84","6.81","1.00","Feb 15, 2031","7.88","3.70","-","6.12","2.25","6.12","Feb 16, 2024","Feb 16, 2024"
"TAPESTRY INC","Industrial","Fixed Income","156,180.99","0.03","156,180.99","1,565.00","876030AL1","US876030AL10","-","99.79","United States","-","USD","6.65","5.53","1.00","Mar 11, 2035","5.50","6.68","-","5.53","6.68","5.53","Dec 11, 2024","Dec 11, 2024"
"CONNECT FINCO SARL 144A","Industrial","Fixed Income","156,172.19","0.03","156,172.19","1,487.00","20752TAB0","US20752TAB08","-","105.04","United Kingdom","-","USD","0.59","7.24","1.00","Sep 15, 2029","9.00","2.66","-","6.16","0.16","6.16","Sep 25, 2024","Sep 25, 2024"
"CENCORA INC","Industrial","Fixed Income","156,093.98","0.03","156,093.98","1,714.00","03073EAT2","US03073EAT29","-","91.06","United States","-","USD","4.25","4.87","1.00","Mar 15, 2031","2.70","4.25","-","4.87","4.25","4.87","Mar 30, 2021","Mar 30, 2021"
"AMEREN CORPORATION","Utility","Fixed Income","155,358.53","0.03","155,358.53","1,547.00","023608AR3","US023608AR31","-","100.41","United States","-","USD","6.70","5.32","1.00","Mar 15, 2035","5.38","6.74","-","5.32","6.58","5.32","Mar 07, 2025","Mar 07, 2025"
"NRG ENERGY INC 144A","Utility","Fixed Income","155,186.61","0.03","155,186.61","1,570.00","629377DD1","US629377DD11","-","98.87","United States","-","USD","6.06","6.16","1.00","Jan 15, 2036","6.00","7.14","-","6.16","7.14","6.16","Oct 08, 2025","Oct 08, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","155,005.41","0.03","155,005.41","1,785.00","-","USP3579ECG00","-","86.86","Dominican Republic","-","USD","12.73","6.89","1.00","Jan 30, 2060","5.88","12.96","-","6.89","12.96","6.89","Jan 30, 2020","Jan 30, 2020"
"DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","154,947.90","0.03","154,947.90","1,505.00","25746UDT3","US25746UDT34","-","102.93","United States","-","USD","2.86","7.25","1.00","Feb 01, 2055","6.88","2.91","-","5.91","2.83","5.91","May 20, 2024","May 20, 2024"
"VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","154,933.96","0.03","154,933.96","1,541.00","92764MAB0","US92764MAB00","-","100.55","United States","-","USD","6.79","5.64","1.00","Aug 01, 2035","5.70","6.82","-","5.64","6.67","5.64","Jul 23, 2025","Jul 23, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","154,846.41","0.03","154,846.41","1,541.00","38141GC44","US38141GC449","-","100.46","United States","-","USD","6.43","5.44","1.00","Jan 28, 2036","5.54","6.56","-","5.44","6.56","5.44","Jan 28, 2025","Jan 28, 2025"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","154,475.76","0.03","154,475.76","1,486.00","55261FAT1","US55261FAT12","-","103.95","United States","-","USD","3.92","5.24","1.00","Mar 13, 2032","6.08","3.95","-","5.12","3.96","5.12","Mar 13, 2024","Mar 13, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","154,427.92","0.03","154,427.92","1,501.00","36179YFM1","US36179YFM12","-","102.90","United States","-","USD","2.89","5.24","1.00","Sep 20, 2053","6.00","3.85","-","5.24","3.85","5.24","Sep 01, 2023","Sep 01, 2023"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","154,365.31","0.03","154,365.31","1,480.00","25461LAD4","US25461LAD47","-","104.27","United States","-","USD","2.16","8.85","1.00","Feb 15, 2031","10.00","3.50","-","8.13","2.16","8.13","Feb 10, 2025","Feb 10, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","154,350.56","0.03","154,350.56","1,509.00","65339KCW8","US65339KCW80","-","102.31","United States","-","USD","2.55","6.48","1.00","Sep 01, 2054","6.70","2.63","-","5.83","2.53","5.83","Mar 01, 2024","Mar 01, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","154,171.01","0.03","154,171.01","1,411.00","14040HDC6","US14040HDC60","-","109.23","United States","-","USD","3.57","5.44","1.00","Oct 30, 2031","7.62","3.61","-","5.19","3.62","5.19","Nov 01, 2023","Nov 01, 2023"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","154,094.58","0.03","154,094.58","1,581.00","-","USC3535CAT56","-","97.47","Zambia","-","USD","6.08","6.74","1.00","Feb 15, 2036","6.38","6.87","-","6.74","6.87","6.74","Feb 26, 2026","Feb 26, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","154,082.31","0.03","154,082.31","1,538.00","459058LP6","US459058LP64","-","100.17","Supranational","-","USD","0.01","3.86","1.00","Nov 18, 2027","3.96","0.09","-","3.86","0.09","3.86","Nov 20, 2024","Nov 20, 2024"
"PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","153,829.10","0.03","153,829.10","1,552.00","718547AZ5","US718547AZ55","-","99.11","United States","-","USD","3.79","6.43","1.00","Mar 15, 2056","5.88","3.88","-","6.12","3.75","6.12","Sep 18, 2025","Sep 18, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","153,559.26","0.03","153,559.26","1,504.00","303901BL5","US303901BL51","2K03C78","102.10","Canada","-","USD","4.94","5.22","1.00","Aug 16, 2032","5.63","5.00","-","5.21","4.82","5.21","Feb 16, 2023","May 15, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","153,331.50","0.03","153,331.50","1,591.00","36179XHY5","US36179XHY58","-","96.36","United States","-","USD","5.45","5.19","1.00","Oct 20, 2052","4.50","5.27","-","5.19","5.27","5.19","Oct 01, 2022","Oct 01, 2022"
"WELLS FARGO & COMPANY","Banking","Fixed Income","153,119.75","0.03","153,119.75","1,462.00","95002YAA1","US95002YAA10","-","104.73","United States","-","USD","1.95","7.56","1.00","Dec 31, 2079","7.63","1.76","-","5.33","1.95","5.33","Jul 24, 2023","Jul 24, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","152,891.94","0.03","152,891.94","1,538.00","842400JG9","US842400JG95","-","99.40","United States","-","USD","6.63","5.54","1.00","Mar 01, 2035","5.45","6.66","-","5.54","6.66","5.54","Jan 09, 2025","Jan 09, 2025"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","152,820.23","0.03","152,820.23","1,553.00","-","USP5015VAJ54","BK4VBV6","98.40","Guatemala","-","USD","11.83","6.27","1.00","Jun 01, 2050","6.13","12.03","-","6.27","12.03","6.27","May 31, 2019","May 31, 2019"
"VOLTAGRID LLC 144A","Utility","Fixed Income","152,816.76","0.03","152,816.76","1,480.00","92874BAA3","US92874BAA35","-","103.27","United States","-","USD","2.70","6.49","1.00","Nov 01, 2030","7.38","3.59","-","6.26","2.85","6.26","Nov 06, 2025","Nov 06, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","152,333.08","0.03","152,333.08","1,518.00","3618N56J3","US3618N56J39","-","100.35","United States","-","USD","3.56","5.39","1.00","Jan 20, 2056","5.50","3.61","-","5.39","3.61","5.39","Jan 01, 2026","Jan 01, 2026"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","152,051.55","0.03","152,051.55","1,531.00","62886HBR1","US62886HBR12","-","99.30","United States","-","USD","3.71","6.92","1.00","Feb 01, 2032","6.75","4.41","-","6.92","4.41","6.92","Jan 22, 2025","Jan 22, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","151,969.05","0.03","151,969.05","1,487.00","3140QVG24","US3140QVG245","-","102.19","United States","-","USD","2.71","5.33","1.00","Sep 01, 2054","6.00","3.30","-","5.33","3.30","5.33","Aug 01, 2024","Aug 01, 2024"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","151,676.49","0.03","151,676.49","1,644.00","1248EPCE1","US1248EPCE15","BKZHNR3","92.28","United States","-","USD","3.51","6.69","1.00","Aug 15, 2030","4.50","3.56","-","6.69","3.56","6.69","Feb 18, 2020","Feb 18, 2020"
"ENTERGY CORPORATION","Utility","Fixed Income","151,645.95","0.03","151,645.95","1,470.00","29364GAQ6","US29364GAQ64","-","103.15","United States","-","USD","2.78","6.74","1.00","Dec 01, 2054","7.13","2.85","-","6.02","2.75","6.02","May 23, 2024","May 23, 2024"
"NOVELIS CORP 144A","Industrial","Fixed Income","151,439.68","0.03","151,439.68","1,573.00","670001AE6","US670001AE60","BKLPSC1","96.25","United States","-","USD","2.86","5.95","1.00","Jan 30, 2030","4.75","3.13","-","5.95","3.13","5.95","Jan 16, 2020","Jan 16, 2020"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","151,102.31","0.03","151,102.31","1,506.00","298785KD7","US298785KD79","-","100.35","Supranational","-","USD","0.01","3.92","1.00","Aug 14, 2029","3.99","0.08","-","3.92","0.08","3.92","May 30, 2024","May 30, 2024"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","150,780.36","0.03","150,780.36","1,346.00","922966AB2","US922966AB20","-","112.05","United States","-","USD","6.26","5.97","1.00","May 01, 2035","7.75","6.39","-","5.89","6.12","5.89","Apr 21, 2025","Apr 21, 2025"
"CITIBANK NA","Banking","Fixed Income","150,463.09","0.03","150,463.09","1,500.00","17325FBQ0","US17325FBQ00","-","100.29","United States","-","USD","0.00","4.11","1.00","May 29, 2027","4.41","0.13","-","4.09","0.13","4.09","May 29, 2025","May 29, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","150,136.14","0.03","150,136.14","1,608.00","36179XHX7","US36179XHX75","-","93.39","United States","-","USD","6.08","5.18","1.00","Oct 20, 2052","4.00","5.60","-","5.18","5.60","5.18","Oct 01, 2022","Oct 01, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","150,114.10","0.03","150,114.10","1,484.00","693475BF1","US693475BF18","-","101.17","United States","-","USD","1.09","7.39","1.00","Dec 31, 2079","6.20","0.90","-","5.19","1.10","5.19","Aug 19, 2022","Aug 19, 2022"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","149,156.71","0.03","149,156.71","1,477.00","-","XS2838999691","-","101.00","Serbia","-","USD","6.24","5.84","1.00","Jun 12, 2034","6.00","6.20","-","5.84","6.20","5.84","Jun 12, 2024","Jun 12, 2024"
"APLD COMPUTECO 2 LLC 144A","Industrial","Fixed Income","149,146.76","0.03","149,146.76","1,503.00","03772CAA1","US03772CAA18","-","99.25","United States","-","USD","2.45","7.08","1.00","Mar 15, 2031","6.75","2.51","-","7.08","2.51","7.08","Mar 10, 2026","Mar 10, 2026"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","149,054.42","0.03","149,054.42","1,457.00","527298CM3","US527298CM39","-","102.32","United States","-","USD","3.86","6.46","1.00","Jun 30, 2033","6.88","5.47","-","6.21","3.42","6.21","Jun 30, 2025","Jun 30, 2025"
"PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","148,795.42","0.03","148,795.42","1,497.00","-","XS2322319638","-","99.38","Pakistan","-","USD","3.91","7.54","1.00","Apr 08, 2031","7.38","3.85","-","7.54","3.85","7.54","Apr 08, 2021","Apr 08, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","148,504.93","0.03","148,504.93","1,482.00","06051GMN6","US06051GMN69","-","100.18","United States","-","USD","0.01","4.50","1.00","Jan 24, 2029","4.46","0.01","-","4.45","0.02","4.45","Jan 24, 2025","Jan 24, 2025"
"WYNN MACAU LTD RegS","Industrial","Fixed Income","148,194.84","0.03","148,194.84","1,495.00","-","USG98149AH33","BRQNBJ7","99.13","Macau","-","USD","1.49","6.07","1.00","Aug 26, 2028","5.63","1.92","-","6.07","1.92","6.07","Aug 26, 2020","Aug 26, 2020"
"SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","147,935.13","0.03","147,935.13","1,360.00","-","USP68788AF84","-","108.80","Suriname","-","USD","6.48","7.22","1.00","Nov 06, 2035","8.50","6.41","-","7.22","6.41","7.22","Nov 06, 2025","Nov 06, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","147,816.02","0.03","147,816.02","1,362.00","694308KP1","US694308KP16","BLDB3T6","108.53","United States","-","USD","5.79","5.57","1.00","Mar 15, 2034","6.95","5.85","-","5.54","5.70","5.54","Nov 08, 2023","Nov 08, 2023"
"ALPHABET INC","Technology","Fixed Income","147,719.50","0.03","147,719.50","2,885.00","02079KAF4","US02079KAF49","BMD7LF3","51.21","United States","-","USD","15.69","5.87","1.00","Aug 15, 2050","2.05","15.90","-","5.87","15.90","5.87","Aug 05, 2020","Aug 05, 2020"
"TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","147,224.56","0.03","147,224.56","1,484.00","-","XS3370281795","-","99.20","Serbia","-","USD","3.64","7.47","1.00","May 18, 2031","7.25","3.97","-","7.47","3.97","7.47","May 18, 2026","May 18, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","146,769.58","0.03","146,769.58","2,643.00","532457BY3","US532457BY33","BMBMD76","55.54","United States","-","USD","15.56","5.70","1.00","May 15, 2050","2.25","15.79","-","5.70","15.79","5.70","May 05, 2020","May 05, 2020"
"TENNECO LLC 144A","Industrial","Fixed Income","146,676.55","0.03","146,676.55","1,465.00","880349AU9","US880349AU90","-","100.15","United States","-","USD","0.79","7.94","1.00","Nov 17, 2028","8.00","2.02","-","7.68","0.31","7.68","Aug 18, 2023","Aug 18, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","146,658.33","0.03","146,658.33","1,433.00","3618N6BG1","US3618N6BG17","-","102.32","United States","-","USD","2.16","5.20","1.00","Feb 20, 2056","6.00","3.03","-","5.20","3.03","5.20","Feb 01, 2026","Feb 01, 2026"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","146,578.61","0.03","146,578.61","1,766.00","836205BB9","US836205BB97","-","83.00","South Africa","-","USD","11.30","7.28","1.00","Sep 30, 2049","5.75","11.44","-","7.28","11.44","7.28","Sep 30, 2019","Sep 30, 2019"
"COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","146,122.28","0.03","146,122.28","1,351.00","-","USP3699PGJ05","BWB63S9","108.15","Costa Rica","-","USD","10.21","6.41","1.00","Mar 12, 2045","7.16","10.32","-","6.41","10.32","6.41","Mar 12, 2015","Mar 12, 2015"
"BEACH ACQUISITION BIDCO LLC 144A","Industrial","Fixed Income","145,915.28","0.03","145,915.28","1,340.00","07337JAC1","US07337JAC18","-","108.87","United States","-","USD","2.28","8.31","1.00","Jul 15, 2033","10.00","5.06","-","6.64","1.80","6.64","Jul 14, 2025","Jul 14, 2025"
"UKG INC 144A","Industrial","Fixed Income","145,825.60","0.03","145,825.60","1,494.00","90279XAA0","US90279XAA00","-","97.58","United States","-","USD","3.25","7.53","1.00","Feb 01, 2031","6.88","3.70","-","7.53","3.70","7.53","Feb 09, 2024","Feb 09, 2024"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","145,805.37","0.03","145,805.37","1,747.00","71654QCC4","US71654QCC42","BD3NBC5","83.45","Mexico","-","USD","9.91","8.44","1.00","Sep 21, 2047","6.75","9.97","-","8.44","9.97","8.44","Sep 21, 2016","Jan 27, 2017"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","145,117.35","0.03","145,117.35","1,425.00","77311WAA9","US77311WAA99","-","101.81","United States","-","USD","2.64","5.63","1.00","Aug 01, 2030","6.13","3.45","-","5.49","2.67","5.49","Jun 20, 2025","Jun 20, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","144,929.76","0.03","144,929.76","1,486.00","-","XS2176899701","-","97.54","Egypt","-","USD","9.53","9.14","1.00","May 29, 2050","8.88","9.59","-","9.14","9.59","9.14","May 29, 2020","May 29, 2020"
"PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","144,842.88","0.03","144,842.88","1,993.00","-","USP7808BAB38","BZ3ZZB2","72.66","Peru","-","USD","10.48","8.45","1.00","Jun 19, 2047","5.63","10.54","-","8.45","10.54","8.45","Jun 19, 2017","Jun 19, 2017"
"VODAFONE GROUP PLC","Industrial","Fixed Income","143,513.43","0.03","143,513.43","1,392.00","92857WBQ2","US92857WBQ24","BJWZHR1","103.13","United Kingdom","-","USD","2.22","8.55","1.00","Apr 04, 2079","7.00","2.21","-","5.70","2.20","5.70","Apr 04, 2019","Apr 04, 2019"
"JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","143,354.01","0.03","143,354.01","1,202.00","470160AV4","US470160AV46","B1V2P06","119.29","Jamaica","-","USD","7.75","5.72","1.00","Mar 15, 2039","8.00","7.74","-","5.72","7.74","5.72","Mar 15, 2007","Mar 15, 2007"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","143,159.29","0.03","143,159.29","1,489.00","-","USG84228EV68","-","96.12","Hong Kong","-","USD","1.73","4.50","1.00","Dec 31, 2079","4.30","2.34","-","4.50","2.36","4.50","Aug 19, 2021","Aug 19, 2021"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","143,096.30","0.03","143,096.30","1,429.00","026874DS3","US026874DS37","-","100.15","United States","-","USD","5.47","5.10","1.00","Mar 27, 2033","5.13","5.52","-","5.10","5.52","5.10","Mar 27, 2023","Mar 27, 2023"
"BLOCK INC","Industrial","Fixed Income","143,010.21","0.03","143,010.21","1,406.00","852234AS2","US852234AS26","-","101.73","United States","-","USD","3.01","6.16","1.00","May 15, 2032","6.50","4.75","-","5.87","2.53","5.87","May 15, 2025","May 09, 2024"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","142,972.52","0.03","142,972.52","1,477.00","50540RBB7","US50540RBB78","-","96.77","United States","-","USD","6.55","5.30","1.00","Oct 01, 2034","4.80","6.58","-","5.30","6.58","5.30","Sep 23, 2024","Sep 23, 2024"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","142,919.74","0.03","142,919.74","1,377.00","958667AE7","US958667AE72","-","103.81","United States","-","USD","5.32","5.47","1.00","Apr 01, 2033","6.15","5.38","-","5.45","5.21","5.45","Apr 04, 2023","Apr 04, 2023"
"LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","142,902.15","0.03","142,902.15","1,388.00","-","USP62138AB13","-","102.94","Chile","-","USD","2.00","7.00","1.00","Apr 15, 2030","7.88","3.15","-","6.49","2.00","6.49","Oct 15, 2024","Oct 15, 2024"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","142,742.07","0.03","142,742.07","1,395.00","316773DL1","US316773DL15","BMGBZR2","102.34","United States","-","USD","3.84","5.13","1.00","Jan 29, 2032","5.63","3.87","-","5.05","3.87","5.05","Jan 29, 2024","Jan 29, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","142,597.35","0.03","142,597.35","1,448.00","842400HZ9","US842400HZ94","-","98.49","United States","-","USD","6.30","5.44","1.00","Jun 01, 2034","5.20","6.33","-","5.44","6.33","5.44","Jan 11, 2024","Jan 11, 2024"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","142,199.83","0.03","142,199.83","1,186.00","-","XS2948512913","-","119.85","Nigeria","-","USD","5.86","7.21","1.00","Dec 09, 2034","10.38","5.79","-","7.21","5.79","7.21","Dec 09, 2024","Dec 09, 2024"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","142,123.67","0.03","142,123.67","1,430.00","62482BAB8","US62482BAB80","-","99.38","United States","-","USD","1.65","5.46","1.00","Oct 01, 2029","5.25","2.87","-","5.46","2.87","5.46","Oct 15, 2021","Oct 15, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","141,883.21","0.03","141,883.21","1,413.00","38141GVX9","US38141GVX95","BYY52R9","100.40","United States","-","USD","0.03","5.54","1.00","Oct 28, 2027","5.68","0.02","-","4.43","0.03","4.43","Oct 28, 2016","Oct 28, 2016"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","141,482.55","0.03","141,482.55","1,437.00","654744AC5","US654744AC50","BM8TGL5","98.45","Japan","-","USD","1.11","5.76","1.00","Sep 17, 2027","4.34","1.10","-","5.76","1.10","5.76","Sep 17, 2020","Sep 17, 2020"
"TRANSDIGM INC 144A","Industrial","Fixed Income","141,427.80","0.03","141,427.80","1,384.00","893647BV8","US893647BV82","BNM6HC7","102.17","United States","-","USD","2.67","6.18","1.00","Mar 01, 2032","6.63","4.54","-","5.75","2.33","5.75","Feb 27, 2024","Feb 27, 2024"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","140,952.84","0.03","140,952.84","1,462.00","314352AG0","US314352AG01","-","96.38","United States","-","USD","7.26","5.74","1.00","Mar 15, 2036","5.25","7.27","-","5.74","7.27","5.74","Feb 05, 2026","Feb 05, 2026"
"COREWEAVE INC 144A","Industrial","Fixed Income","140,885.12","0.03","140,885.12","1,490.00","21873SAC2","US21873SAC26","-","94.54","United States","-","USD","3.47","10.57","1.00","Feb 01, 2031","9.00","3.46","-","10.57","3.46","10.57","Jul 25, 2025","Jul 25, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","140,772.47","0.03","140,772.47","1,628.00","126650CZ1","US126650CZ11","BF4JKH4","86.45","United States","-","USD","11.93","6.20","1.00","Mar 25, 2048","5.05","12.15","-","6.20","12.15","6.20","Mar 09, 2018","Mar 09, 2018"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","140,744.53","0.03","140,744.53","1,515.00","3622A2B92","US3622A2B922","-","92.88","United States","-","USD","7.49","5.01","1.00","Jun 20, 2042","3.50","4.73","-","5.01","4.73","5.01","Sep 01, 2012","Sep 01, 2012"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","140,334.69","0.03","140,334.69","1,395.00","86563VBW8","US86563VBW81","-","100.58","Japan","-","USD","0.02","4.18","1.00","Sep 10, 2027","4.61","0.15","-","4.18","0.15","4.18","Sep 10, 2024","Sep 10, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","140,284.08","0.03","140,284.08","1,305.00","911312AJ5","US911312AJ59","B2NP6Q3","107.46","United States","-","USD","8.29","5.32","1.00","Jan 15, 2038","6.20","8.29","-","5.32","8.29","5.32","Jan 15, 2008","Jan 15, 2008"
"SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","139,997.07","0.03","139,997.07","1,385.00","86563VCA5","US86563VCA52","-","101.10","Japan","-","USD","0.04","4.39","1.00","Mar 13, 2030","4.62","0.15","-","4.39","0.15","4.39","Mar 13, 2025","Mar 13, 2025"
"TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","139,853.59","0.03","139,853.59","1,392.00","87422VAN8","US87422VAN82","-","100.44","United States","-","USD","5.62","6.45","1.00","Feb 01, 2036","6.50","6.72","-","6.43","4.84","6.43","Oct 27, 2025","Oct 27, 2025"
"DTE ENERGY COMPANY","Utility","Fixed Income","139,724.83","0.03","139,724.83","1,346.00","233331BL0","US233331BL01","-","103.78","United States","-","USD","6.18","5.26","1.00","Jun 01, 2034","5.85","6.24","-","5.25","6.08","5.25","May 03, 2024","May 03, 2024"
"SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","139,573.93","0.03","139,573.93","1,395.00","87031CAF0","US87031CAF05","BP0PYM9","100.03","Sweden","-","USD","0.02","3.34","1.00","Aug 03, 2026","4.77","0.05","-","3.34","0.05","3.34","Aug 03, 2022","Aug 03, 2022"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","138,814.78","0.03","138,814.78","1,372.00","-","XS2984221239","-","101.18","Angola","-","USD","2.44","7.78","1.00","Jan 23, 2030","8.13","2.90","-","7.66","2.16","7.66","Jan 23, 2025","Jan 23, 2025"
"HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","138,747.16","0.03","138,747.16","1,353.00","44332PAJ0","US44332PAJ03","-","102.52","United States","-","USD","2.51","6.82","1.00","Jan 31, 2032","7.38","4.36","-","6.29","2.22","6.29","Jan 26, 2024","Jan 26, 2024"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","138,598.38","0.03","138,598.38","1,332.00","-","USC3535CAP35","-","104.03","Zambia","-","USD","1.49","7.68","1.00","Jun 01, 2031","8.63","3.91","-","6.44","1.70","6.44","May 30, 2023","May 30, 2023"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","138,484.69","0.03","138,484.69","1,547.00","866677AE7","US866677AE75","-","89.53","United States","-","USD","4.57","5.11","1.00","Jul 15, 2031","2.70","4.57","-","5.11","4.57","5.11","Jun 28, 2021","Jun 28, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","138,352.43","0.03","138,352.43","1,370.00","31427RTX8","US31427RTX88","-","100.99","United States","-","USD","4.36","5.31","1.00","Feb 01, 2056","5.50","5.11","-","5.31","5.11","5.31","Feb 01, 2026","Feb 01, 2026"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","138,324.42","0.03","138,324.42","1,415.00","737446AY0","US737446AY09","-","97.77","United States","-","USD","6.16","6.82","1.00","Mar 15, 2036","6.50","6.90","-","6.82","6.90","6.82","Dec 15, 2025","Dec 15, 2025"
"WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","138,002.90","0.03","138,002.90","1,375.00","95000U3M3","US95000U3M30","-","100.36","United States","-","USD","0.01","4.61","1.00","Apr 22, 2028","4.70","0.01","-","4.32","0.01","4.32","Apr 22, 2024","Apr 22, 2024"
"HF SINCLAIR CORP","Industrial","Fixed Income","137,862.92","0.03","137,862.92","1,328.00","403949AS9","US403949AS99","-","103.81","United States","-","USD","6.53","5.68","1.00","Jan 15, 2035","6.25","6.57","-","5.67","6.41","5.67","Jan 23, 2025","Jan 23, 2025"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","137,847.02","0.03","137,847.02","1,368.00","65346UAA7","US65346UAA79","BTG0PS9","100.73","United States","-","USD","4.64","7.13","1.00","Apr 15, 2034","7.25","5.74","-","7.08","3.88","7.08","Apr 02, 2026","Apr 02, 2026"
"DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","137,741.81","0.03","137,741.81","1,374.00","24023KAM0","US24023KAM09","-","100.28","Singapore","-","USD","0.03","4.14","1.00","Mar 21, 2028","4.23","0.18","-","4.14","0.18","4.14","Mar 21, 2025","Mar 21, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","137,561.75","0.03","137,561.75","1,374.00","74464AAA9","US74464AAA97","-","100.15","United States","-","USD","0.01","4.20","1.00","Apr 16, 2027","5.03","0.25","-","4.20","0.25","4.20","Apr 16, 2024","Apr 16, 2024"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","137,547.64","0.03","137,547.64","1,365.00","12769GAB6","US12769GAB68","-","100.77","United States","-","USD","1.94","6.76","1.00","Feb 15, 2030","7.00","3.03","-","6.49","1.43","6.49","Feb 06, 2023","Feb 06, 2023"
"JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","137,325.74","0.03","137,325.74","1,322.00","-","XS2602742285","-","103.84","Jordan","-","USD","2.28","5.90","1.00","Jan 13, 2029","7.50","2.25","-","5.90","2.25","5.90","Apr 13, 2023","Apr 13, 2023"
"CROWN CASTLE INC","Industrial","Fixed Income","137,258.73","0.03","137,258.73","1,348.00","22822VBE0","US22822VBE02","BS4CSJ2","101.80","United States","-","USD","5.94","5.52","1.00","Mar 01, 2034","5.80","5.99","-","5.51","5.83","5.51","Dec 06, 2023","Dec 06, 2023"
"BANK OF AMERICA CORP","Banking","Fixed Income","137,123.74","0.03","137,123.74","1,356.00","060505FL3","US060505FL38","BF28VZ8","101.11","United States","-","USD","1.52","6.74","1.00","Dec 31, 2079","5.88","1.41","-","5.16","1.54","5.16","Mar 15, 2018","Mar 15, 2018"
"BAT CAPITAL CORP","Industrial","Fixed Income","136,238.78","0.03","136,238.78","1,240.00","054989AC2","US054989AC24","BRJ50F9","109.83","United Kingdom","-","USD","9.74","6.14","1.00","Aug 02, 2043","7.08","9.88","-","6.13","9.72","6.13","Aug 02, 2023","Aug 02, 2023"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","135,909.70","0.03","135,909.70","1,355.00","632525BQ3","US632525BQ39","-","100.27","Australia","-","USD","0.01","4.02","1.00","Jun 11, 2027","4.25","0.15","-","4.02","0.15","4.02","Jun 11, 2024","Jun 11, 2024"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","135,470.32","0.03","135,470.32","1,372.00","46817MAV9","US46817MAV90","-","98.76","United States","-","USD","7.63","6.32","1.00","Jan 15, 2037","6.15","7.62","-","6.32","7.62","6.32","Jun 15, 2026","Jun 15, 2026"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","135,437.03","0.03","135,437.03","1,346.00","29390XAA2","US29390XAA28","-","100.64","United States","-","USD","6.28","5.40","1.00","Jun 15, 2034","5.50","6.32","-","5.40","6.16","5.40","May 30, 2024","May 30, 2024"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","135,435.92","0.03","135,435.92","1,462.00","01F040685","US01F0406854","-","92.63","United States","-","USD","6.35","5.17","1.00","Aug 13, 2026","4.00","6.28","-","5.17","6.28","5.17","Aug 01, 2026","Aug 01, 2026"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","135,221.18","0.03","135,221.18","1,393.00","761713BB1","US761713BB19","BZ0HGQ3","97.05","United States","-","USD","10.82","6.12","1.00","Aug 15, 2045","5.85","11.00","-","6.12","11.00","6.12","Jun 12, 2015","Jun 12, 2015"
"ATHENAHEALTH GROUP INC 144A","Industrial","Fixed Income","135,106.92","0.03","135,106.92","1,409.00","60337JAA4","US60337JAA43","-","95.86","United States","-","USD","2.83","7.86","1.00","Feb 15, 2030","6.50","3.03","-","7.86","3.03","7.86","Feb 15, 2022","Feb 15, 2022"
"ALTICE FINANCING SA RegS","Industrial","Fixed Income","134,984.46","0.03","134,984.46","2,126.00","-","USL0178WAJ10","-","63.50","Luxembourg","-","USD","2.64","22.91","1.00","Aug 15, 2029","5.75","2.42","-","22.91","2.42","22.91","Aug 12, 2021","Aug 12, 2021"
"ECHOSTAR CORP","Industrial","Fixed Income","134,423.38","0.03","134,423.38","1,326.00","278768AA4","US278768AA44","-","101.41","United States","-","USD","0.89","6.61","1.00","Nov 30, 2030","6.75","3.70","-","6.34","1.28","6.34","Nov 12, 2024","Nov 12, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","134,294.43","0.03","134,294.43","1,339.00","3618N6BF3","US3618N6BF34","-","100.33","United States","-","USD","3.50","5.40","1.00","Feb 20, 2056","5.50","3.81","-","5.40","3.81","5.40","Feb 01, 2026","Feb 01, 2026"
"UMBS 30YR TBA","MBS Pass-Through","Fixed Income","134,058.42","0.03","134,058.42","1,407.00","01F042681","US01F0426811","-","95.25","United States","-","USD","6.11","5.22","1.00","Aug 13, 2026","4.50","6.64","-","5.22","6.64","5.22","Aug 01, 2026","Aug 01, 2026"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","133,999.02","0.03","133,999.02","1,275.00","-","XS2595028700","-","105.08","Morocco","-","USD","5.61","5.64","1.00","Sep 08, 2033","6.50","5.58","-","5.64","5.58","5.64","Mar 08, 2023","Mar 08, 2023"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","133,869.09","0.03","133,869.09","1,371.00","01F050684","US01F0506844","-","97.63","United States","-","USD","5.43","5.39","1.00","Aug 13, 2026","5.00","6.16","-","5.39","6.16","5.39","Aug 01, 2026","Aug 01, 2026"
"ARCELORMITTAL SA","Industrial","Fixed Income","133,803.46","0.03","133,803.46","1,364.00","03938LBM5","US03938LBM54","-","98.07","Luxembourg","-","USD","7.45","5.64","1.00","May 19, 2036","5.38","7.47","-","5.64","7.47","5.64","May 19, 2026","May 19, 2026"
"PETSMART LLC 144A","Industrial","Fixed Income","133,702.83","0.03","133,702.83","1,325.00","71677KAC2","US71677KAC27","-","100.93","United States","-","USD","3.93","7.31","1.00","Sep 15, 2032","7.50","4.76","-","7.24","3.44","7.24","Aug 18, 2025","Aug 18, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","133,667.95","0.03","133,667.95","1,327.00","961214FU2","US961214FU20","-","100.73","Australia","-","USD","0.02","4.26","1.00","Apr 16, 2029","4.44","0.24","-","4.26","0.24","4.26","May 16, 2024","May 16, 2024"
"ANTERO RESOURCES CORP","Industrial","Fixed Income","133,630.13","0.03","133,630.13","1,373.00","03674XAU0","US03674XAU00","-","97.36","United States","-","USD","7.14","5.76","1.00","Feb 01, 2036","5.40","7.15","-","5.76","7.15","5.76","Jan 28, 2026","Jan 28, 2026"
"TARGA RESOURCES CORP","Industrial","Fixed Income","133,563.50","0.03","133,563.50","1,275.00","87612GAC5","US87612GAC50","-","104.78","United States","-","USD","5.28","5.26","1.00","Mar 15, 2033","6.13","5.35","-","5.24","5.18","5.24","Jan 09, 2023","Jan 09, 2023"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","133,423.64","0.03","133,423.64","1,328.00","620076BZ1","US620076BZ10","-","100.44","United States","-","USD","6.14","5.34","1.00","Apr 15, 2034","5.40","6.18","-","5.34","6.18","5.34","Mar 25, 2024","Mar 25, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","133,220.02","0.03","133,220.02","2,365.00","478160CS1","US478160CS18","-","56.33","United States","-","USD","15.61","5.56","1.00","Sep 01, 2050","2.25","15.85","-","5.56","15.85","5.56","Aug 25, 2020","Aug 25, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","132,955.71","0.03","132,955.71","1,278.00","3140W3DS5","US3140W3DS51","-","104.04","United States","-","USD","3.83","5.38","1.00","Dec 01, 2054","6.00","5.30","-","5.38","5.30","5.38","Sep 01, 2025","Sep 01, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","132,839.82","0.03","132,839.82","1,275.00","922966AC0","US922966AC03","-","104.21","United States","-","USD","5.79","5.80","1.00","Jan 15, 2034","6.50","5.91","-","5.76","5.60","5.76","Jul 03, 2025","Jul 03, 2025"
"BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","132,628.10","0.03","132,628.10","1,325.00","05591F3D0","US05591F3D05","-","100.10","Netherlands","-","USD","0.03","4.03","1.00","Mar 19, 2031","3.55","0.17","-","4.03","0.17","4.03","Mar 19, 2026","Mar 19, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","132,560.27","0.03","132,560.27","1,298.00","718172DB2","US718172DB29","-","102.09","United States","-","USD","5.32","5.00","1.00","Feb 15, 2033","5.38","5.38","-","4.99","5.21","4.99","Feb 15, 2023","Feb 15, 2023"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","132,520.27","0.03","132,520.27","1,368.00","-","XS3305838941","-","96.88","Kenya","-","USD","7.00","9.17","1.00","Feb 26, 2039","8.70","6.89","-","9.17","6.89","9.17","Feb 26, 2026","Feb 26, 2026"
"SNAP INC 144A","Industrial","Fixed Income","132,144.19","0.03","132,144.19","1,344.00","83304AAL0","US83304AAL08","-","98.29","United States","-","USD","4.20","7.21","1.00","Mar 01, 2033","6.88","5.10","-","7.21","5.10","7.21","Feb 14, 2025","Feb 14, 2025"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","132,033.84","0.03","132,033.84","1,882.00","-","XS2895056526","-","70.15","Ukraine","-","USD","6.64","11.45","1.00","Feb 01, 2036","4.50","6.43","-","11.45","6.43","11.45","Aug 01, 2024","Aug 30, 2024"
"EMIRATES NBD BANK PJSC 144A","Agency","Fixed Income","131,816.06","0.03","131,816.06","1,325.00","-","XS3425724211","BTGT014","99.45","United Arab Emirates","-","USD","4.85","4.78","1.00","Jun 29, 2031","5.13","4.84","-","4.78","4.84","4.78","Jun 29, 2026","Jun 29, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","131,633.83","0.03","131,633.83","1,967.00","907818FS2","US907818FS27","BMCFPF6","66.91","United States","-","USD","16.13","5.92","1.00","Apr 06, 2071","3.80","16.51","-","5.92","16.51","5.92","Apr 06, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","131,433.85","0.03","131,433.85","1,343.00","3142JUPJ3","US3142JUPJ32","-","97.87","United States","-","USD","5.46","5.35","1.00","Feb 01, 2056","5.00","6.29","-","5.35","6.29","5.35","Feb 01, 2026","Feb 01, 2026"
"MORGAN STANLEY","Financial Institutions","Fixed Income","131,210.75","0.03","131,210.75","1,376.00","6174468P7","US6174468P76","-","95.33","United States","-","USD","3.33","5.36","1.00","Apr 01, 2031","3.62","3.36","-","5.02","3.37","5.02","Mar 31, 2020","Mar 31, 2020"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","130,775.51","0.03","130,775.51","1,328.00","-","XS1631415400","BYW5KQ6","98.47","Cote D'Ivoire (Ivory Coast)","-","USD","4.89","6.49","1.00","Jun 15, 2033","6.13","4.84","-","6.49","4.84","6.49","Jun 15, 2017","Jun 15, 2017"
"DISH DBS CORP 144A","Industrial","Fixed Income","130,738.96","0.03","130,738.96","1,353.00","25470XBF1","US25470XBF15","-","96.66","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","Nov 26, 2021","Nov 26, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","130,668.63","0.03","130,668.63","1,342.00","36179TCZ6","US36179TCZ66","-","97.36","United States","-","USD","5.91","5.00","1.00","Jul 20, 2047","4.50","5.28","-","5.00","5.28","5.00","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","130,646.92","0.03","130,646.92","1,366.00","3618N5C49","US3618N5C494","-","95.62","United States","-","USD","6.00","5.27","1.00","Dec 20, 2054","4.50","5.73","-","5.27","5.73","5.27","Dec 01, 2024","Dec 01, 2024"
"GNMA2 SINGLE FAMILY 30YR","MBS Pass-Through","Fixed Income","130,613.92","0.03","130,613.92","1,461.00","36179SLR6","US36179SLR66","BFX17F8","89.42","United States","-","USD","6.75","4.98","1.00","Sep 20, 2046","3.00","5.38","-","4.98","5.38","4.98","Sep 01, 2016","Sep 01, 2016"
"IQVIA INC 144A","Industrial","Fixed Income","130,486.20","0.03","130,486.20","1,281.00","46266TAG3","US46266TAG31","-","101.84","United States","-","USD","3.64","5.89","1.00","Jun 01, 2032","6.25","4.83","-","5.74","3.38","5.74","Jun 04, 2025","Jun 04, 2025"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","130,327.39","0.03","130,327.39","1,260.00","829259BH2","US829259BH26","-","103.47","United States","-","USD","3.27","7.45","1.00","Feb 15, 2033","8.13","4.90","-","7.01","2.98","7.01","Feb 12, 2025","Feb 12, 2025"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","130,294.97","0.03","130,294.97","1,358.00","-","XS3299474083","-","95.98","Cote D'Ivoire (Ivory Coast)","-","USD","8.49","7.22","1.00","Feb 25, 2041","6.75","8.45","-","7.22","8.45","7.22","Feb 25, 2026","Feb 25, 2026"
"MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","129,918.18","0.03","129,918.18","1,297.00","61690U8C7","US61690U8C76","-","100.19","United States","-","USD","0.01","4.49","1.00","May 26, 2028","4.49","0.10","-","4.35","0.11","4.35","May 30, 2024","May 30, 2024"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","129,486.51","0.03","129,486.51","1,311.00","205768AS3","US205768AS39","BMW2W01","98.75","United States","-","USD","1.85","7.29","1.00","Mar 01, 2029","6.75","2.30","-","7.29","2.30","7.29","Mar 04, 2021","Mar 04, 2021"
"TRANSDIGM INC 144A","Industrial","Fixed Income","129,484.73","0.03","129,484.73","1,284.00","893647BR7","US893647BR70","-","100.82","United States","-","USD","0.69","6.34","1.00","Aug 15, 2028","6.75","1.86","-","5.36","0.55","5.36","Feb 24, 2023","Feb 24, 2023"
"VERSANT MEDIA GROUP INC 144A","Industrial","Fixed Income","128,889.48","0.03","128,889.48","1,246.00","925283AA1","US925283AA12","-","103.42","United States","-","USD","2.64","6.41","1.00","Jan 30, 2031","7.25","3.65","-","6.15","2.76","6.15","Oct 29, 2025","Oct 29, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","128,816.96","0.03","128,816.96","1,312.00","22822VBC4","US22822VBC46","BN0WR16","98.22","United States","-","USD","5.56","5.42","1.00","May 01, 2033","5.10","5.60","-","5.42","5.60","5.42","Apr 26, 2023","Apr 26, 2023"
"CIGNA GROUP","Industrial","Fixed Income","128,802.95","0.03","128,802.95","1,495.00","125523CF5","US125523CF53","BMCDRL0","86.18","United States","-","USD","11.91","6.00","1.00","Jul 15, 2046","4.80","12.11","-","6.00","12.11","6.00","Jan 15, 2020","Jul 13, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","128,798.48","0.03","128,798.48","1,390.00","126650CY4","US126650CY46","BF4JK96","92.64","United States","-","USD","8.53","5.66","1.00","Mar 25, 2038","4.78","8.59","-","5.66","8.59","5.66","Mar 09, 2018","Mar 09, 2018"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","128,745.34","0.03","128,745.34","1,310.00","31488VAA5","US31488VAA52","-","98.31","United States","-","USD","6.51","5.26","1.00","Oct 03, 2034","5.00","6.55","-","5.26","6.55","5.26","Oct 03, 2024","Oct 03, 2024"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","128,719.45","0.03","128,719.45","1,333.00","-","XS3363387351","-","96.53","Serbia","-","USD","7.40","5.99","1.00","May 06, 2036","5.50","7.36","-","5.99","7.36","5.99","May 06, 2026","May 06, 2026"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","128,714.49","0.03","128,714.49","1,217.00","654922AD5","US654922AD53","-","105.76","Japan","-","USD","6.41","7.25","1.00","Jul 17, 2035","8.13","6.40","-","7.24","6.27","7.24","Jul 17, 2025","Jul 17, 2025"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","128,672.46","0.03","128,672.46","1,264.00","77311WAB7","US77311WAB72","-","101.76","United States","-","USD","3.92","6.07","1.00","Aug 01, 2033","6.38","5.47","-","5.88","3.43","5.88","Jun 20, 2025","Jun 20, 2025"
"BLACK PEARL COMPUTE LLC 144A","Industrial","Fixed Income","128,236.94","0.03","128,236.94","1,274.00","09216NAA8","US09216NAA81","-","100.65","United States","-","USD","3.27","5.99","1.00","Feb 15, 2031","6.13","3.84","-","5.96","3.09","5.96","Feb 11, 2026","Feb 11, 2026"
"CONNECT HOLDING II LLC 144A","Industrial","Fixed Income","127,947.74","0.03","127,947.74","1,291.00","20753PAD3","US20753PAD33","-","99.10","United States","-","USD","2.58","10.76","1.00","Apr 03, 2031","10.50","3.62","-","10.76","3.62","10.76","Jun 24, 2025","Jun 24, 2025"
"BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","127,906.01","0.03","127,906.01","1,278.00","06368L8M1","US06368L8M17","-","100.06","Canada","-","USD","0.01","4.55","1.00","Sep 10, 2027","4.53","0.15","-","4.10","0.15","4.10","Sep 10, 2024","Sep 10, 2024"
"BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","127,558.20","0.03","127,558.20","1,209.00","-","XS2759982064","-","105.54","Benin","-","USD","7.02","7.24","1.00","Feb 13, 2038","7.96","6.95","-","7.24","6.95","7.24","Feb 13, 2024","Feb 13, 2024"
"EQUIFAX INC","Technology","Fixed Income","127,474.28","0.03","127,474.28","1,454.00","294429AT2","US294429AT25","-","87.67","United States","-","USD","4.72","5.10","1.00","Sep 15, 2031","2.35","4.70","-","5.10","4.70","5.10","Aug 13, 2021","Aug 13, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","127,221.78","0.03","127,221.78","1,271.00","931142FM0","US931142FM04","-","100.06","United States","-","USD","0.01","4.07","1.00","Apr 28, 2027","4.06","0.03","-","4.07","0.03","4.07","Apr 28, 2025","Apr 28, 2025"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","127,207.93","0.03","127,207.93","1,335.00","-","USY0606WCA63","BJRBK42","95.26","Thailand","-","USD","2.94","5.69","1.00","Sep 25, 2034","3.73","2.89","-","5.41","2.92","5.41","Sep 25, 2019","Sep 25, 2019"
"MICHAELS COMPANIES INC 144A","Industrial","Fixed Income","127,018.65","0.03","127,018.65","1,273.00","59408QAB2","US59408QAB23","-","99.76","United States","-","USD","4.31","8.54","1.00","Mar 15, 2033","8.50","4.86","-","8.54","4.86","8.54","Mar 05, 2026","Mar 05, 2026"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","126,964.91","0.03","126,964.91","1,355.00","74841CAB7","US74841CAB72","BN7RYH9","93.71","United States","-","USD","3.86","5.45","1.00","Mar 01, 2031","3.88","4.09","-","5.45","4.09","5.45","Sep 14, 2020","Sep 14, 2020"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","126,701.43","0.03","126,701.43","1,339.00","-","XS2083302500","BKWCW07","94.64","Angola","-","USD","9.12","9.73","1.00","Nov 26, 2049","9.13","9.15","-","9.73","9.15","9.73","Nov 26, 2019","Nov 26, 2019"
"SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","126,550.88","0.03","126,550.88","1,532.00","-","XS2966242179","-","82.62","Sri Lanka","-","USD","6.73","8.46","1.00","Jun 15, 2035","3.60","6.61","-","8.46","6.61","8.46","Dec 15, 2024","Dec 20, 2024"
"EXPAND ENERGY CORP","Industrial","Fixed Income","126,475.36","0.03","126,475.36","1,260.00","165167DH7","US165167DH73","-","100.39","United States","-","USD","6.64","5.64","1.00","Jan 15, 2035","5.70","6.66","-","5.64","6.66","5.64","Dec 02, 2024","Dec 02, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","126,356.02","0.03","126,356.02","1,255.00","3618N5A41","US3618N5A415","-","100.65","United States","-","USD","3.74","5.33","1.00","Nov 20, 2054","5.50","4.03","-","5.33","4.03","5.33","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","126,350.58","0.03","126,350.58","1,279.00","36179XFJ0","US36179XFJ00","-","98.80","United States","-","USD","4.69","5.24","1.00","Sep 20, 2052","5.00","4.90","-","5.24","4.90","5.24","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","126,249.83","0.03","126,249.83","1,434.00","36179W7K8","US36179W7K87","-","88.07","United States","-","USD","6.64","5.00","1.00","Jun 20, 2052","3.00","6.02","-","5.00","6.02","5.00","Jun 01, 2022","Jun 01, 2022"
"JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","126,127.91","0.03","126,127.91","1,258.00","46647PET9","US46647PET93","-","100.23","United States","-","USD","0.00","4.44","1.00","Jan 24, 2029","4.43","0.02","-","4.37","0.02","4.37","Jan 24, 2025","Jan 24, 2025"
"IMOLA MERGER CORP 144A","Industrial","Fixed Income","126,030.33","0.03","126,030.33","1,287.00","45258LAA5","US45258LAA52","-","97.93","United States","-","USD","2.21","5.58","1.00","May 15, 2029","4.75","2.59","-","5.58","2.59","5.58","Apr 22, 2021","Apr 22, 2021"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","126,021.80","0.03","126,021.80","1,115.00","-","USP01012CH71","-","113.02","El Salvador","-","USD","10.21","8.45","1.00","Nov 21, 2054","9.65","10.33","-","8.45","10.31","8.45","Nov 21, 2024","Nov 21, 2024"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","125,976.37","0.03","125,976.37","1,228.00","80282KBJ4","US80282KBJ43","BQB8DW7","102.60","United States","-","USD","2.25","5.35","1.00","Jan 09, 2030","6.17","2.27","-","5.06","2.28","5.06","Jan 09, 2024","Jan 09, 2024"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","125,950.72","0.03","125,950.72","1,412.00","11133TAE3","US11133TAE38","-","89.21","United States","-","USD","4.38","5.18","1.00","May 01, 2031","2.60","4.38","-","5.18","4.38","5.18","May 17, 2021","May 17, 2021"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","125,812.80","0.03","125,812.80","1,258.00","02665WGA3","US02665WGA36","BTJTM71","100.04","United States","-","USD","0.01","4.20","1.00","Dec 11, 2026","4.25","0.15","-","4.20","0.15","4.20","Mar 11, 2025","Mar 11, 2025"
"TRANSDIGM INC 144A","Industrial","Fixed Income","125,672.62","0.03","125,672.62","1,231.00","893647CA3","US893647CA37","-","102.11","United States","-","USD","4.03","6.41","1.00","Jan 31, 2034","6.75","5.69","-","6.19","3.45","6.19","Aug 19, 2025","Aug 19, 2025"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","125,476.10","0.03","125,476.10","1,250.00","-","XS2199272662","-","100.41","Jordan","-","USD","3.53","5.77","1.00","Jul 07, 2030","5.85","3.50","-","5.77","3.50","5.77","Jul 07, 2020","Jul 07, 2020"
"GENERAL MILLS INC","Industrial","Fixed Income","125,378.39","0.03","125,378.39","1,259.00","370334DB7","US370334DB73","-","99.58","United States","-","USD","6.60","5.32","1.00","Jan 30, 2035","5.25","6.64","-","5.32","6.64","5.32","Nov 21, 2024","Nov 21, 2024"
"SALESFORCE INC","Technology","Fixed Income","125,108.21","0.03","125,108.21","1,262.00","79466LAS3","US79466LAS34","-","99.14","United States","-","USD","4.45","5.10","1.00","Sep 15, 2031","4.90","4.43","-","5.10","4.43","5.10","Mar 13, 2026","Mar 13, 2026"
"SWORD PURCHASER LLC 144A","Industrial","Fixed Income","124,841.26","0.03","124,841.26","1,209.00","87110CAB3","US87110CAB37","-","103.25","United States","-","USD","4.09","7.63","1.00","Apr 15, 2033","8.25","5.03","-","7.43","3.81","7.43","Apr 09, 2026","Apr 09, 2026"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","124,718.20","0.03","124,718.20","1,207.00","00774MBK0","US00774MBK09","-","103.36","Ireland","-","USD","2.96","7.03","1.00","Mar 10, 2055","6.95","3.02","-","5.85","2.93","5.85","Jul 11, 2024","Jul 11, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","124,704.73","0.03","124,704.73","1,156.00","38141GFD1","US38141GFD16","B283338","107.89","United States","-","USD","7.82","5.78","1.00","Oct 01, 2037","6.75","7.80","-","5.78","7.80","5.78","Oct 03, 2007","Oct 03, 2007"
"ORACLE CORPORATION","Technology","Fixed Income","124,627.29","0.03","124,627.29","1,364.00","68389XBV6","US68389XBV64","BMD7RW2","91.36","United States","-","USD","3.42","5.57","1.00","Apr 01, 2030","2.95","3.40","-","5.57","3.40","5.57","Apr 01, 2020","Apr 01, 2020"
"INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","124,619.90","0.03","124,619.90","1,241.00","45950KDN7","US45950KDN72","-","100.45","Supranational","-","USD","0.06","3.97","1.00","Oct 22, 2030","4.01","0.01","-","3.97","0.01","3.97","Oct 09, 2025","Oct 09, 2025"
"TULLOW HOLDCO 2 LTD RegS","Industrial","Fixed Income","124,420.84","0.03","124,420.84","1,222.00","-","USG9131AAA19","-","101.78","Ghana","-","USD","0.03","9.63","1.00","Nov 15, 2028","10.25","2.01","-","-5.00","0.03","-5.00","Apr 24, 2026","Apr 24, 2026"
"CITIGROUP INC (FRN)","Banking","Fixed Income","124,322.80","0.03","124,322.80","1,241.00","17327CAX1","US17327CAX11","-","100.17","United States","-","USD","0.01","4.53","1.00","Mar 04, 2029","4.50","0.13","-","4.49","0.13","4.49","Mar 04, 2025","Mar 04, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","124,312.65","0.03","124,312.65","1,211.00","-","XS1953057061","BGSGVS6","102.63","Egypt","-","USD","2.32","6.61","1.00","Mar 01, 2029","7.60","2.29","-","6.61","2.29","6.61","Feb 26, 2019","Feb 26, 2019"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","124,047.80","0.03","124,047.80","1,275.00","82967NBJ6","US82967NBJ63","-","97.31","United States","-","USD","1.85","5.48","1.00","Jul 15, 2028","4.00","1.88","-","5.48","1.88","5.48","Jun 21, 2021","Jun 21, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","124,016.70","0.03","124,016.70","1,236.00","44891ADE4","US44891ADE47","-","100.35","United States","-","USD","0.01","4.37","1.00","Jun 24, 2027","4.66","0.19","-","4.37","0.19","4.37","Jun 24, 2024","Jun 24, 2024"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","123,788.78","0.03","123,788.78","1,211.00","105756CL2","US105756CL22","-","102.25","Brazil","-","USD","6.46","6.31","1.00","Mar 15, 2035","6.63","6.41","-","6.31","6.41","6.31","Feb 25, 2025","Feb 25, 2025"
"COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","123,743.65","0.03","123,743.65","1,305.00","19260QAC1","US19260QAC15","-","94.80","United States","-","USD","2.08","5.94","1.00","Oct 01, 2028","3.38","2.06","-","5.94","2.06","5.94","Sep 17, 2021","Sep 17, 2021"
"SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","123,625.80","0.03","123,625.80","1,210.00","83003AAA8","US83003AAA88","-","102.14","United States","-","USD","3.64","8.14","1.00","Jan 15, 2032","8.63","4.32","-","7.99","3.33","7.99","Jan 14, 2026","Jan 14, 2026"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","123,596.11","0.03","123,596.11","1,203.00","-","USP3699PGK77","BJLPZ01","102.72","Costa Rica","-","USD","3.13","5.31","1.00","Feb 19, 2031","6.13","3.11","-","5.31","3.11","5.31","Nov 19, 2019","Nov 19, 2019"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","123,354.99","0.03","123,354.99","1,222.00","12636YAE2","US12636YAE23","-","100.95","Ireland","-","USD","6.24","5.26","1.00","May 21, 2034","5.40","6.29","-","5.25","6.12","5.25","May 21, 2024","May 21, 2024"
"ENBRIDGE INC","Energy","Fixed Income","123,190.09","0.03","123,190.09","1,234.00","29250NAS4","US29250NAS45","BF7GX73","99.84","Canada","-","USD","0.96","7.44","1.00","Jul 15, 2077","5.50","0.78","-","5.66","0.95","5.66","Jul 14, 2017","Jul 14, 2017"
"JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","123,129.90","0.03","123,129.90","1,227.00","46647PEF9","US46647PEF99","-","100.33","United States","-","USD","0.01","4.48","1.00","Apr 22, 2028","4.55","0.01","-","4.22","0.01","4.22","Apr 22, 2024","Apr 22, 2024"
"HSBC HOLDINGS PLC (FRN)","Banking","Fixed Income","123,093.89","0.03","123,093.89","1,230.00","404280DY2","US404280DY28","-","100.10","United Kingdom","-","USD","0.01","3.90","1.00","Aug 14, 2027","5.19","0.08","-","3.90","0.08","3.90","Aug 14, 2023","Aug 14, 2023"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","122,846.19","0.03","122,846.19","1,202.00","88167AAK7","US88167AAK79","BF5MKP0","102.18","Israel","-","USD","1.31","5.41","1.00","Mar 01, 2028","6.75","1.49","-","5.19","1.27","5.19","Mar 14, 2018","May 17, 2018"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","122,805.22","0.03","122,805.22","1,241.00","92343VGZ1","US92343VGZ13","-","98.96","United States","-","USD","6.77","5.41","1.00","Apr 02, 2035","5.25","6.80","-","5.41","6.80","5.41","Apr 02, 2025","Apr 02, 2025"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","122,432.43","0.03","122,432.43","1,220.00","50212YAL8","US50212YAL83","-","100.33","United States","-","USD","3.22","5.13","1.00","Mar 15, 2030","5.20","3.24","-","5.13","3.24","5.13","Feb 26, 2025","Feb 26, 2025"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","122,280.34","0.03","122,280.34","1,245.00","65336YAN3","US65336YAN31","BMFNGQ5","98.20","United States","-","USD","1.89","5.62","1.00","Nov 01, 2028","4.75","2.12","-","5.62","2.12","5.62","Sep 25, 2020","Sep 25, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","122,261.92","0.03","122,261.92","1,344.00","36179WJT6","US36179WJT62","-","90.97","United States","-","USD","5.91","5.13","1.00","Jul 20, 2051","3.50","5.55","-","5.13","5.55","5.13","Jul 01, 2021","Jul 01, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","122,036.79","0.03","122,036.79","1,943.00","87264ABY0","US87264ABY01","BN0ZLT1","62.82","United States","-","USD","15.19","6.24","1.00","Nov 15, 2060","3.60","15.50","-","6.24","15.50","6.24","May 15, 2021","May 21, 2021"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","121,837.01","0.03","121,837.01","1,198.00","01F060683","US01F0606834","-","101.71","United States","-","USD","2.74","5.40","1.00","Aug 13, 2026","6.00","3.14","-","5.40","3.14","5.40","Aug 01, 2026","Aug 01, 2026"
"STEEL DYNAMICS INC","Industrial","Fixed Income","121,465.93","0.03","121,465.93","1,222.00","858119BS8","US858119BS89","-","99.41","United States","-","USD","6.88","5.35","1.00","May 15, 2035","5.25","6.92","-","5.35","6.92","5.35","Mar 12, 2025","Mar 12, 2025"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","121,387.56","0.03","121,387.56","1,199.00","-","XS2595028452","-","101.22","Morocco","-","USD","1.53","5.24","1.00","Mar 08, 2028","5.95","1.52","-","5.24","1.52","5.24","Mar 08, 2023","Mar 08, 2023"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","121,324.79","0.03","121,324.79","1,213.00","002824BY5","US002824BY58","-","100.03","United States","-","USD","0.04","4.17","1.00","Mar 09, 2029","4.13","0.14","-","4.17","0.14","4.17","Mar 09, 2026","Mar 09, 2026"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","121,219.22","0.03","121,219.22","1,247.00","12769GAC4","US12769GAC42","-","97.24","United States","-","USD","3.73","7.12","1.00","Feb 15, 2032","6.50","4.47","-","7.12","4.47","7.12","Feb 06, 2024","Feb 06, 2024"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","121,185.14","0.03","121,185.14","1,299.00","15135BAV3","US15135BAV36","BMVX1F3","93.26","United States","-","USD","3.20","5.50","1.00","Feb 15, 2030","3.38","3.25","-","5.50","3.25","5.50","Feb 13, 2020","May 06, 2020"
"DAVITA INC 144A","Industrial","Fixed Income","120,997.11","0.03","120,997.11","1,301.00","23918KAT5","US23918KAT51","BMFBJQ0","92.98","United States","-","USD","3.89","5.52","1.00","Feb 15, 2031","3.75","4.05","-","5.52","4.05","5.52","Aug 11, 2020","Aug 11, 2020"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","120,883.65","0.03","120,883.65","1,206.00","632525BW0","US632525BW07","-","100.26","Australia","-","USD","0.01","4.12","1.00","Oct 26, 2027","4.23","0.02","-","4.12","0.02","4.12","Nov 26, 2024","Nov 26, 2024"
"HERC HOLDINGS INC 144A","Industrial","Fixed Income","120,770.37","0.03","120,770.37","1,168.00","42704LAF1","US42704LAF13","-","103.42","United States","-","USD","2.28","6.02","1.00","Jun 15, 2030","7.00","3.38","-","5.73","2.60","5.73","Jun 02, 2025","Jun 02, 2025"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","120,537.59","0.03","120,537.59","1,342.00","12769GAD2","US12769GAD25","-","89.80","United States","-","USD","4.85","8.13","1.00","Oct 15, 2032","6.00","4.95","-","8.13","4.95","8.13","Oct 17, 2024","Oct 17, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","120,394.95","0.03","120,394.95","1,331.00","87264ACB9","US87264ACB98","-","90.46","United States","-","USD","4.19","4.90","1.00","Feb 15, 2031","2.55","4.18","-","4.90","4.18","4.90","Feb 15, 2021","May 21, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","120,294.66","0.03","120,294.66","1,322.00","36179WFJ2","US36179WFJ27","-","90.97","United States","-","USD","5.91","5.13","1.00","May 20, 2051","3.50","5.55","-","5.13","5.55","5.13","May 01, 2021","May 01, 2021"
"CITIBANK NA (FRN)","Banking","Fixed Income","120,203.92","0.03","120,203.92","1,201.00","17325FBM9","US17325FBM95","-","100.09","United States","-","USD","0.01","4.37","1.00","Nov 19, 2027","4.33","0.09","-","4.18","0.09","4.18","Nov 19, 2024","Nov 19, 2024"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","119,930.95","0.03","119,930.95","1,188.00","-","XS2176897754","-","100.93","Egypt","-","USD","4.70","7.44","1.00","May 29, 2032","7.63","4.63","-","7.44","4.63","7.44","May 29, 2020","May 29, 2020"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","119,913.79","0.03","119,913.79","1,171.00","922966AE6","US922966AE68","-","102.44","United States","-","USD","3.74","5.50","1.00","Dec 15, 2030","6.13","3.81","-","5.48","3.62","5.48","Dec 09, 2025","Dec 09, 2025"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","119,861.52","0.03","119,861.52","1,416.00","21H022689","US21H0226892","-","84.63","United States","-","USD","6.81","5.07","1.00","Aug 20, 2026","2.50","6.05","-","5.07","6.05","5.07","Aug 01, 2026","Aug 01, 2026"
"NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","119,802.15","0.03","119,802.15","1,145.00","62922LAD0","US62922LAD01","-","104.63","United States","-","USD","1.81","7.43","1.00","Feb 15, 2032","8.38","4.40","-","6.47","2.28","6.47","Feb 02, 2024","Feb 02, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","119,740.26","0.03","119,740.26","1,197.00","2027A0KV0","US2027A0KV07","-","100.04","Australia","-","USD","0.01","4.08","1.00","Nov 27, 2026","4.09","0.11","-","4.08","0.11","4.08","Nov 27, 2024","Nov 27, 2024"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","119,684.98","0.03","119,684.98","1,092.00","922966AA4","US922966AA47","-","109.60","United States","-","USD","5.11","5.78","1.00","May 01, 2033","7.50","5.28","-","5.67","4.98","5.67","Apr 21, 2025","Apr 21, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","119,627.72","0.03","119,627.72","1,193.00","023135DA1","US023135DA13","-","100.30","United States","-","USD","0.01","4.19","1.00","Mar 13, 2029","4.24","0.15","-","4.19","0.15","4.19","Mar 13, 2026","Mar 13, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","119,582.71","0.03","119,582.71","1,193.00","05252ADV0","US05252ADV08","-","100.22","Australia","-","USD","0.01","4.22","1.00","Dec 08, 2028","4.22","0.14","-","4.22","0.14","4.22","Dec 08, 2025","Dec 08, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","119,277.00","0.03","119,277.00","1,191.00","26442CBJ2","US26442CBJ27","-","100.14","United States","-","USD","5.45","4.93","1.00","Jan 15, 2033","4.95","5.50","-","4.93","5.50","4.93","Jan 06, 2023","Jan 06, 2023"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","119,182.26","0.03","119,182.26","1,308.00","925524AX8","US925524AX89","B1G5DX9","91.12","United States","-","USD","6.87","8.22","1.00","Apr 30, 2036","6.88","6.76","-","8.22","6.76","8.22","Apr 12, 2006","Oct 18, 2006"
"MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","119,159.57","0.03","119,159.57","1,188.00","61747YFN0","US61747YFN04","-","100.28","United States","-","USD","0.00","4.59","1.00","Apr 13, 2028","4.64","0.23","-","4.35","0.24","4.35","Apr 19, 2024","Apr 19, 2024"
"TRANSCANADA TRUST","Energy","Fixed Income","118,920.07","0.03","118,920.07","1,196.00","89356BAE8","US89356BAE83","-","99.42","Canada","-","USD","2.84","8.35","1.00","Sep 15, 2079","5.50","2.65","-","5.70","2.81","5.70","Sep 12, 2019","Sep 12, 2019"
"JPMORGAN CHASE & CO FRN","Banking","Fixed Income","118,907.48","0.03","118,907.48","1,185.00","46647PEM4","US46647PEM41","-","100.37","United States","-","USD","0.01","4.49","1.00","Jul 22, 2028","4.56","0.01","-","4.25","0.01","4.25","Jul 22, 2024","Jul 22, 2024"
"SS&C TECHNOLOGIES INC 144A","Industrial","Fixed Income","118,900.15","0.03","118,900.15","1,190.00","78466CAC0","US78466CAC01","BJQ1YJ6","99.91","United States","-","USD","0.62","5.57","1.00","Sep 30, 2027","5.50","1.13","-","5.57","1.13","5.57","Mar 28, 2019","Mar 28, 2019"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","118,543.92","0.03","118,543.92","1,116.00","-","XS2908172260","-","106.25","South Africa","-","USD","7.33","6.27","1.00","Nov 19, 2036","7.10","7.28","-","6.27","7.28","6.27","Nov 19, 2024","Nov 19, 2024"
"FAIR ISAAC CORP 144A","Industrial","Fixed Income","118,377.41","0.03","118,377.41","1,206.00","303250AJ3","US303250AJ38","-","98.14","United States","-","USD","5.08","6.55","1.00","Sep 15, 2034","6.25","6.17","-","6.55","6.17","6.55","Mar 20, 2026","Mar 20, 2026"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","118,377.11","0.03","118,377.11","1,184.00","88167AAQ4","US88167AAQ40","-","99.97","Israel","-","USD","2.47","5.17","1.00","May 09, 2029","5.13","2.56","-","5.17","2.56","5.17","Nov 09, 2021","Nov 09, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","117,913.78","0.03","117,913.78","1,129.00","-","USP3579ECW59","-","104.41","Dominican Republic","-","USD","7.37","6.38","1.00","Mar 15, 2037","6.95","7.37","-","6.37","7.25","6.37","Feb 24, 2025","Feb 24, 2025"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","117,678.50","0.03","117,678.50","1,212.00","1248EPCU5","US1248EPCU56","BVPC4H2","97.12","United States","-","USD","4.52","7.57","1.00","Feb 01, 2033","7.00","4.96","-","7.57","4.96","7.57","Jan 13, 2026","Jan 13, 2026"
"MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","117,426.48","0.03","117,426.48","1,173.00","61776NVF7","US61776NVF76","-","100.14","United States","-","USD","0.00","4.42","1.00","Jul 06, 2028","4.36","0.22","-","4.33","0.22","4.33","Jul 21, 2025","Jul 21, 2025"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","117,400.26","0.03","117,400.26","1,121.00","-","XS2580270275","-","104.73","Serbia","-","USD","5.66","5.70","1.00","Sep 26, 2033","6.50","5.62","-","5.70","5.62","5.70","Jan 26, 2023","Jan 26, 2023"
"SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","117,363.46","0.03","117,363.46","1,171.00","01021NAG7","US01021NAG79","-","100.25","Sweden","-","USD","0.02","4.02","1.00","Nov 21, 2029","4.00","0.09","-","4.02","0.09","4.02","Nov 21, 2025","Nov 21, 2025"
"SHIFT4 PAYMENTS LLC 144A","Industrial","Fixed Income","117,341.14","0.03","117,341.14","1,168.00","82453AAB3","US82453AAB35","-","100.48","United States","-","USD","3.47","6.66","1.00","Aug 15, 2032","6.75","4.79","-","6.60","2.67","6.60","Aug 15, 2024","Aug 15, 2024"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","116,807.52","0.03","116,807.52","1,144.00","15089QBA1","US15089QBA13","-","102.13","United States","-","USD","3.66","6.36","1.00","Apr 15, 2033","6.75","5.29","-","6.11","3.22","6.11","Mar 14, 2025","Mar 14, 2025"
"ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","116,782.73","0.03","116,782.73","1,006.00","28504KAA5","US28504KAA51","-","116.14","France","-","USD","5.10","8.12","1.00","Dec 31, 2079","9.13","5.24","-","6.14","5.07","6.14","Jun 15, 2023","Jun 15, 2023"
"PRIME HEALTHCARE SERVICES INC 144A","Industrial","Fixed Income","116,634.36","0.03","116,634.36","1,117.00","74165HAC2","US74165HAC25","-","104.41","United States","-","USD","1.44","7.76","1.00","Sep 01, 2029","9.38","2.60","-","7.10","1.84","7.10","Aug 29, 2024","Aug 29, 2024"
"CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","116,621.37","0.03","116,621.37","1,188.00","-","USG20038AA61","-","98.16","Guatemala","-","USD","2.12","6.01","1.00","Apr 27, 2029","5.25","2.52","-","6.01","2.52","6.01","Jan 27, 2022","Jan 27, 2022"
"META PLATFORMS INC","Industrial","Fixed Income","116,402.42","0.03","116,402.42","1,288.00","30303M8X3","US30303M8X35","-","90.38","United States","-","USD","11.09","6.39","1.00","Nov 15, 2045","5.50","11.26","-","6.39","11.26","6.39","Nov 03, 2025","Nov 03, 2025"
"AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","116,183.89","0.03","116,183.89","1,231.00","-","USP0608AAB28","-","94.41","Panama","-","USD","3.35","6.12","1.00","May 31, 2030","4.38","3.35","-","6.12","3.35","6.12","Aug 14, 2020","Aug 14, 2020"
"CS TREASURY MANAGEMENT SERVICES P RegS","Financial Institutions","Fixed Income","116,094.35","0.03","116,094.35","1,132.00","-","XS3233076366","-","102.60","Hong Kong","-","USD","5.19","8.77","1.00","Dec 31, 2079","9.00","11.17","-","8.39","4.22","8.39","Nov 20, 2025","Nov 20, 2025"
"COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","115,952.36","0.03","115,952.36","1,084.00","-","USP3699PGH49","BLBWJ26","106.96","Costa Rica","-","USD","10.07","6.36","1.00","Apr 04, 2044","7.00","10.15","-","6.36","10.15","6.36","Apr 04, 2014","Apr 04, 2014"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","115,747.95","0.03","115,747.95","1,200.00","78017TAC7","US78017TAC71","-","96.49","United States","-","USD","5.60","5.37","1.00","May 15, 2033","4.75","5.63","-","5.37","5.63","5.37","Feb 27, 2026","Feb 27, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","115,625.88","0.03","115,625.88","1,145.00","05252ADN8","US05252ADN81","-","100.95","Australia","-","USD","0.02","4.29","1.00","Dec 16, 2029","4.48","0.16","-","4.29","0.16","4.29","Dec 16, 2024","Dec 16, 2024"
"LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","115,576.36","0.03","115,576.36","1,150.00","539439BB4","US539439BB46","-","100.51","United Kingdom","-","USD","0.02","4.57","1.00","Nov 26, 2028","4.88","0.10","-","4.39","0.11","4.39","Nov 26, 2024","Nov 26, 2024"
"APPLE INC","Technology","Fixed Income","115,503.65","0.03","115,503.65","2,059.00","037833EL0","US037833EL06","BL6LZ19","56.10","United States","-","USD","16.57","5.79","1.00","Aug 05, 2061","2.85","16.89","-","5.79","16.89","5.79","Aug 05, 2021","Aug 05, 2021"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","115,325.78","0.03","115,325.78","1,181.00","-","XS3068594129","-","97.64","Bahrain","-","USD","5.60","6.70","1.00","Jul 07, 2033","6.25","5.54","-","6.70","5.54","6.70","May 07, 2025","May 07, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","114,910.14","0.03","114,910.14","1,144.00","86562MDR8","US86562MDR88","BSHWBR8","100.48","Japan","-","USD","0.03","4.65","1.00","Apr 15, 2030","4.61","0.23","-","4.65","0.23","4.65","Jan 15, 2025","Jan 15, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","114,821.90","0.03","114,821.90","1,120.00","36180AAG8","US36180AAG85","-","102.56","United States","-","USD","2.59","5.22","1.00","Sep 20, 2054","6.00","3.39","-","5.22","3.39","5.22","Sep 01, 2024","Sep 01, 2024"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","114,606.37","0.03","114,606.37","1,178.00","-","USG5975LAE68","BKBZF08","97.31","Macau","-","USD","2.63","6.27","1.00","Dec 04, 2029","5.38","3.02","-","6.27","3.02","6.27","Dec 04, 2019","Dec 04, 2019"
"WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","114,586.03","0.03","114,586.03","1,144.00","9612E0DM6","US9612E0DM68","-","100.19","Australia","-","USD","0.01","4.40","1.00","Jun 12, 2031","4.34","0.15","-","4.40","0.15","4.40","May 14, 2026","May 14, 2026"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","114,450.30","0.03","114,450.30","1,266.00","15135BAW1","US15135BAW19","BKVDKR4","90.38","United States","-","USD","3.88","5.58","1.00","Oct 15, 2030","3.00","3.86","-","5.58","3.86","5.58","Oct 07, 2020","Oct 07, 2020"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","114,391.06","0.03","114,391.06","1,246.00","716973AG7","US716973AG71","BQ66T84","91.82","United States","-","USD","13.26","5.91","1.00","May 19, 2053","5.30","13.55","-","5.91","13.55","5.91","May 19, 2023","May 19, 2023"
"WYNN MACAU LTD RegS","Industrial","Fixed Income","114,311.49","0.03","114,311.49","1,175.00","-","USG98149AE02","-","97.25","Macau","-","USD","2.68","6.03","1.00","Dec 15, 2029","5.13","3.06","-","6.03","3.06","6.03","Dec 17, 2019","Dec 17, 2019"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","114,170.43","0.03","114,170.43","1,171.00","02090DAD0","US02090DAD03","-","97.49","France","-","USD","3.25","7.05","1.00","Apr 15, 2032","6.50","4.63","-","7.05","4.63","7.05","Oct 01, 2025","Oct 01, 2025"
"UBS GROUP AG (FRN) 144A","Banking","Fixed Income","114,068.35","0.03","114,068.35","1,141.00","225401BL1","US225401BL10","-","99.96","Switzerland","-","USD","0.00","4.59","1.00","Dec 23, 2029","4.47","0.18","-","4.59","0.18","4.59","Sep 23, 2025","Sep 23, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","113,969.32","0.03","113,969.32","1,140.00","38141GD76","US38141GD769","-","100.01","United States","-","USD","0.00","4.45","1.00","Jan 21, 2029","4.34","0.01","-","4.44","0.01","4.44","Jan 21, 2026","Jan 21, 2026"
"MSCI INC","Technology","Fixed Income","113,730.41","0.03","113,730.41","1,172.00","55354GAR1","US55354GAR11","-","97.04","United States","-","USD","6.98","5.67","1.00","Sep 01, 2035","5.25","6.99","-","5.67","6.99","5.67","Aug 08, 2025","Aug 08, 2025"
"VOYAGER PARENT LLC 144A","Industrial","Fixed Income","113,668.67","0.03","113,668.67","1,063.00","92921EAA0","US92921EAA01","-","106.89","United States","-","USD","2.99","7.79","1.00","Jul 01, 2032","9.25","4.56","-","7.22","3.29","7.22","May 15, 2025","May 15, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","113,662.30","0.03","113,662.30","1,172.00","023135DF0","US023135DF00","-","96.95","United States","-","USD","7.42","5.29","1.00","Mar 13, 2036","4.88","7.45","-","5.29","7.45","5.29","Mar 13, 2026","Mar 13, 2026"
"ORGANON & CO 144A","Industrial","Fixed Income","113,640.57","0.03","113,640.57","1,152.00","68622TAA9","US68622TAA97","-","98.62","United States","-","USD","1.54","4.96","1.00","Apr 30, 2028","4.13","1.68","-","4.96","1.68","4.96","Apr 22, 2021","Apr 22, 2021"
"PG&E CORPORATION","Utility","Fixed Income","112,905.25","0.03","112,905.25","1,136.00","69331CAH1","US69331CAH16","BLCC3Z6","99.35","United States","-","USD","1.43","5.42","1.00","Jul 01, 2028","5.00","1.83","-","5.42","1.83","5.42","Jun 23, 2020","Jun 23, 2020"
"VERISIGN INC","Technology","Fixed Income","112,764.22","0.03","112,764.22","1,256.00","92343EAM4","US92343EAM49","-","89.77","United States","-","USD","4.49","5.10","1.00","Jun 15, 2031","2.70","4.49","-","5.10","4.49","5.10","Jun 08, 2021","Jun 08, 2021"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","112,623.53","0.03","112,623.53","1,063.00","-","XS2752065040","-","105.99","Cote D'Ivoire (Ivory Coast)","-","USD","4.72","6.42","1.00","Jan 30, 2033","7.63","4.67","-","6.42","4.67","6.42","Jan 30, 2024","Jan 30, 2024"
"VOLCAN COMPANIA MINERA SAA RegS","Industrial","Fixed Income","112,517.77","0.02","112,517.77","1,083.00","-","USP98047AE63","-","103.94","Peru","-","USD","3.68","7.70","1.00","Oct 28, 2032","8.50","4.75","-","7.41","3.50","7.41","Oct 29, 2025","Oct 29, 2025"
"SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","112,410.90","0.02","112,410.90","1,120.00","-","USP8405QAA78","BRXJXV4","100.41","Brazil","-","USD","0.04","9.10","1.00","Jun 30, 2031","9.00","3.97","-","9.10","3.94","9.10","Dec 01, 2023","Dec 04, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","112,128.72","0.02","112,128.72","951.00","24703TAJ5","US24703TAJ51","-","117.96","United States","-","USD","6.96","5.72","1.00","Jul 15, 2036","8.10","7.09","-","5.63","6.85","5.63","Jan 15, 2021","Jun 15, 2021"
"AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","111,943.64","0.02","111,943.64","1,116.00","025816EL9","US025816EL93","-","100.28","United States","-","USD","0.01","4.45","1.00","Jul 20, 2029","4.45","0.00","-","4.40","0.00","4.40","Jul 25, 2025","Jul 25, 2025"
"JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","111,885.12","0.02","111,885.12","1,115.00","46647PCY0","US46647PCY07","-","100.37","United States","-","USD","0.00","4.69","1.00","Feb 24, 2028","4.81","0.10","-","4.31","0.10","4.31","Feb 24, 2022","Feb 24, 2022"
"GEN DIGITAL INC 144A","Industrial","Fixed Income","111,741.23","0.02","111,741.23","1,127.00","668771AM0","US668771AM05","-","99.19","United States","-","USD","4.19","6.41","1.00","Apr 01, 2033","6.25","5.30","-","6.41","5.30","6.41","Feb 28, 2025","Feb 28, 2025"
"STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","111,721.13","0.02","111,721.13","1,170.00","-","USG85381AG95","BMF1DG8","95.46","Macau","-","USD","2.29","7.01","1.00","Jan 15, 2029","5.00","2.29","-","7.01","2.29","7.01","Jan 14, 2021","Jan 14, 2021"
"CACI INTERNATIONAL INC 144A","Industrial","Fixed Income","111,718.41","0.02","111,718.41","1,104.00","127190AE6","US127190AE62","-","101.16","United States","-","USD","4.04","6.18","1.00","Jun 15, 2033","6.38","5.50","-","6.06","3.40","6.06","Jun 02, 2025","Jun 02, 2025"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","111,682.91","0.02","111,682.91","1,084.00","89352HBG3","US89352HBG39","-","103.01","Canada","-","USD","3.17","6.70","1.00","Jun 01, 2065","7.00","3.24","-","6.07","3.14","6.07","Feb 24, 2025","Feb 24, 2025"
"MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","111,608.28","0.02","111,608.28","1,102.00","601137AA0","US601137AA09","-","101.32","United States","-","USD","2.77","6.02","1.00","Aug 01, 2030","6.38","3.43","-","5.91","2.66","5.91","Aug 07, 2025","Aug 07, 2025"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","111,552.35","0.02","111,552.35","1,124.00","-","XS1405766541","BDFD907","99.28","Bahrain","-","USD","2.03","7.36","1.00","Oct 12, 2028","7.00","2.00","-","7.36","2.00","7.36","Oct 12, 2016","Oct 12, 2016"
"BOEING CO","Industrial","Fixed Income","111,544.21","0.02","111,544.21","1,153.00","097023CW3","US097023CW33","BM8R6R5","96.78","United States","-","USD","12.21","6.07","1.00","May 01, 2050","5.80","12.47","-","6.07","12.47","6.07","May 04, 2020","May 04, 2020"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","111,530.15","0.02","111,530.15","1,060.00","-","XS1566179039","BZ13PB8","105.19","Nigeria","-","USD","4.42","6.78","1.00","Feb 16, 2032","7.88","4.36","-","6.78","4.36","6.78","Feb 16, 2017","Feb 16, 2017"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","111,397.63","0.02","111,397.63","1,169.00","26442UAV6","US26442UAV61","-","95.26","United States","-","USD","13.35","5.90","1.00","Mar 15, 2055","5.55","13.65","-","5.90","13.65","5.90","Mar 06, 2025","Mar 06, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","111,190.12","0.02","111,190.12","1,280.00","87264AAX3","US87264AAX37","BMW1GL7","86.86","United States","-","USD","9.72","5.78","1.00","Apr 15, 2040","4.38","9.78","-","5.78","9.78","5.78","Apr 15, 2021","May 21, 2021"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","111,151.37","0.02","111,151.37","1,111.00","78017FZR7","US78017FZR71","-","100.08","Canada","-","USD","0.01","4.38","1.00","Oct 18, 2027","4.39","0.00","-","4.11","0.00","4.11","Oct 18, 2024","Oct 18, 2024"
"ALTRIA GROUP INC","Industrial","Fixed Income","111,072.50","0.02","111,072.50","1,214.00","02209SAR4","US02209SAR40","BG3KW02","91.52","United States","-","USD","10.57","6.18","1.00","Jan 31, 2044","5.38","10.64","-","6.18","10.64","6.18","Oct 31, 2013","Oct 31, 2013"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","110,872.76","0.02","110,872.76","1,050.00","-","XS2445169985","-","105.60","Nigeria","-","USD","2.36","6.27","1.00","Mar 24, 2029","8.38","2.34","-","6.27","2.34","6.27","Mar 24, 2022","Mar 24, 2022"
"HSBC USA INC","Banking","Fixed Income","110,624.70","0.02","110,624.70","1,103.00","40428HA51","US40428HA513","-","100.33","United States","-","USD","0.01","4.12","1.00","Mar 04, 2027","4.61","0.13","-","4.12","0.13","4.12","Mar 04, 2024","Mar 04, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","110,618.87","0.02","110,618.87","1,120.00","836205BA1","US836205BA15","-","98.81","South Africa","-","USD","2.91","5.29","1.00","Sep 30, 2029","4.85","2.89","-","5.29","2.89","5.29","Sep 30, 2019","Sep 30, 2019"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","110,608.88","0.02","110,608.88","1,076.00","12543DBQ2","US12543DBQ25","-","102.77","United States","-","USD","3.88","9.24","1.00","Jan 15, 2034","9.75","5.11","-","8.94","3.22","8.94","Aug 12, 2025","Aug 12, 2025"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","110,332.10","0.02","110,332.10","1,100.00","064064AC2","US064064AC21","-","100.26","New Zealand","-","USD","0.01","4.46","1.00","Jun 10, 2031","4.42","0.14","-","4.46","0.14","4.46","Jun 10, 2026","Jun 10, 2026"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","110,318.86","0.02","110,318.86","1,010.00","91913YAL4","US91913YAL48","B1YLTG4","109.18","United States","-","USD","7.84","5.50","1.00","Jun 15, 2037","6.63","7.82","-","5.50","7.82","5.50","Jun 08, 2007","Jun 08, 2007"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","110,272.38","0.02","110,272.38","1,103.00","34960PAD3","US34960PAD33","-","99.95","United States","-","USD","0.77","5.56","1.00","May 01, 2028","5.50","1.66","-","5.56","1.66","5.56","Apr 12, 2021","Apr 12, 2021"
"CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","110,257.49","0.02","110,257.49","1,160.00","18912UAC6","US18912UAC62","-","95.01","United States","-","USD","4.18","9.38","1.00","Jun 30, 2032","8.25","4.56","-","9.38","4.56","9.38","May 22, 2024","May 22, 2024"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","110,219.58","0.02","110,219.58","1,057.00","-","USC3535CAR90","-","104.23","Zambia","-","USD","3.15","7.20","1.00","Mar 01, 2033","8.00","4.97","-","6.68","3.04","6.68","Mar 05, 2025","Mar 05, 2025"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","110,219.54","0.02","110,219.54","1,051.00","-","USG84228GE26","-","104.84","Hong Kong","-","USD","3.13","7.49","1.00","Dec 31, 2079","7.88","3.31","-","6.36","3.07","6.36","Mar 08, 2024","Mar 08, 2024"
"NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","110,138.53","0.02","110,138.53","1,099.00","64953BBL1","US64953BBL18","-","100.20","United States","-","USD","0.00","4.09","1.00","Apr 02, 2027","4.28","0.21","-","4.09","0.21","4.09","Apr 04, 2024","Apr 04, 2024"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","109,875.65","0.02","109,875.65","1,078.00","80282KBQ8","US80282KBQ85","-","101.90","United States","-","USD","3.19","5.24","1.00","Mar 20, 2031","5.74","3.22","-","5.17","3.23","5.17","Mar 20, 2025","Mar 20, 2025"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","109,793.11","0.02","109,793.11","1,171.00","-","USG84228EP90","-","93.80","Hong Kong","-","USD","4.00","7.51","1.00","Dec 31, 2079","4.75","4.21","-","6.36","3.95","6.36","Jan 14, 2021","Jan 14, 2021"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","109,265.22","0.02","109,265.22","1,091.00","18589GAA3","US18589GAA31","-","100.11","United States","-","USD","4.63","7.61","1.00","Jan 15, 2034","7.63","5.63","-","7.60","3.75","7.60","Sep 08, 2025","Sep 08, 2025"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","109,241.30","0.02","109,241.30","1,251.00","15135BAX9","US15135BAX91","BKP8G66","87.33","United States","-","USD","4.24","5.67","1.00","Mar 01, 2031","2.50","4.21","-","5.67","4.21","5.67","Feb 17, 2021","Feb 17, 2021"
"ICAHN ENTERPRISES LP 144A","Financial Institutions","Fixed Income","109,226.58","0.02","109,226.58","1,102.00","451102CK1","US451102CK14","-","99.13","United States","-","USD","2.67","10.32","1.00","Nov 15, 2029","10.00","2.72","-","10.32","2.72","10.32","Nov 20, 2024","Nov 20, 2024"
"JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","109,040.16","0.02","109,040.16","1,086.00","46647PDZ6","US46647PDZ62","-","100.37","United States","-","USD","0.01","4.71","1.00","Jan 23, 2028","4.83","0.01","-","4.22","0.02","4.22","Jan 23, 2024","Jan 23, 2024"
"DIEBOLD NIXDORF INC 144A","Industrial","Fixed Income","108,925.89","0.02","108,925.89","1,045.00","253651AK9","US253651AK94","-","104.21","United States","-","USD","1.62","6.52","1.00","Mar 31, 2030","7.75","3.13","-","5.97","2.14","5.97","Dec 18, 2024","Dec 18, 2024"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","108,767.66","0.02","108,767.66","1,033.00","-","USP5015VAQ97","-","105.29","Guatemala","-","USD","6.70","5.87","1.00","Jun 13, 2036","6.60","6.69","-","5.86","6.64","5.86","Jun 13, 2023","Jun 13, 2023"
"OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","108,724.05","0.02","108,724.05","1,097.00","681639AE0","US681639AE00","BVMS268","99.12","United States","-","USD","4.29","7.42","1.00","Feb 15, 2033","7.25","5.04","-","7.42","5.04","7.42","Oct 09, 2025","Oct 09, 2025"
"PETROLEOS MEXICANOS","Agency","Fixed Income","108,645.40","0.02","108,645.40","1,103.00","71654QDE9","US71654QDE98","-","98.47","Mexico","-","USD","3.78","6.37","1.00","Jan 28, 2031","5.95","3.80","-","6.37","3.80","6.37","Jul 28, 2020","Oct 21, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","108,611.79","0.02","108,611.79","1,139.00","31418FS99","US31418FS990","-","95.35","United States","-","USD","6.38","5.17","1.00","Jan 01, 2056","4.50","6.99","-","5.17","6.99","5.17","Dec 01, 2025","Dec 01, 2025"
"PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","108,605.69","0.02","108,605.69","1,062.00","-","XS2419405274","BPNXJ81","102.26","Pakistan","-","USD","2.23","7.07","1.00","Jan 31, 2029","7.95","2.19","-","7.07","2.19","7.07","Jan 31, 2022","Jan 31, 2022"
"BOEING CO","Industrial","Fixed Income","108,534.03","0.02","108,534.03","1,005.00","097023DS1","US097023DS12","-","108.02","United States","-","USD","5.99","5.26","1.00","May 01, 2034","6.53","6.06","-","5.23","5.91","5.23","Nov 01, 2024","Dec 17, 2024"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","108,289.92","0.02","108,289.92","1,062.00","254945AA6","US254945AA66","-","101.93","United States","-","USD","1.63","8.26","1.00","Feb 01, 2030","8.88","2.88","-","7.57","1.37","7.57","Sep 19, 2025","Sep 19, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","108,151.79","0.02","108,151.79","1,277.00","3617QG3N2","US3617QG3N23","-","84.69","United States","-","USD","6.75","4.97","1.00","Sep 20, 2050","2.50","6.32","-","4.97","6.32","4.97","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","108,149.11","0.02","108,149.11","1,046.00","3618N5JF7","US3618N5JF78","-","103.41","United States","-","USD","1.83","5.16","1.00","Mar 20, 2055","6.50","2.66","-","5.16","2.66","5.16","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","108,128.11","0.02","108,128.11","1,359.00","31427MK67","US31427MK671","-","79.56","United States","-","USD","7.44","5.15","1.00","May 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Feb 01, 2025","Feb 01, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","107,960.37","0.02","107,960.37","1,052.00","-","XS2384701020","BP5GRZ1","102.63","Nigeria","-","USD","5.49","6.94","1.00","Sep 28, 2033","7.38","5.43","-","6.94","5.43","6.94","Sep 28, 2021","Sep 28, 2021"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","107,931.51","0.02","107,931.51","1,058.00","-","USC3535CAS73","-","101.97","Zambia","-","USD","4.32","6.92","1.00","Feb 15, 2034","7.25","5.61","-","6.75","3.74","6.75","Aug 20, 2025","Aug 20, 2025"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","107,918.17","0.02","107,918.17","1,013.00","-","USP01012CF16","BPBSCL2","106.58","El Salvador","-","USD","2.39","6.62","1.00","Apr 17, 2030","9.25","2.36","-","6.60","2.34","6.60","Apr 17, 2024","Apr 17, 2024"
"EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","107,911.52","0.02","107,911.52","1,066.00","302154EF2","US302154EF29","-","101.25","Korea (South)","-","USD","0.04","4.13","1.00","Sep 11, 2029","4.45","0.15","-","4.13","0.15","4.13","Sep 11, 2024","Sep 11, 2024"
"GENMAB A/S 144A","Industrial","Fixed Income","107,869.94","0.02","107,869.94","1,059.00","37230JAA0","US37230JAA07","-","101.83","Denmark","-","USD","4.07","5.91","1.00","Dec 15, 2032","6.25","5.21","-","5.78","3.80","5.78","Dec 03, 2025","Dec 03, 2025"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","107,669.28","0.02","107,669.28","1,093.00","30225VAV9","US30225VAV99","-","98.50","United States","-","USD","5.47","5.23","1.00","Jan 15, 2033","4.95","5.48","-","5.23","5.48","5.23","Aug 08, 2025","Aug 08, 2025"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","107,535.48","0.02","107,535.48","1,058.00","-","XS2883979705","BPMPTS8","101.68","Philippines","-","USD","2.50","10.92","1.00","Dec 31, 2079","8.75","2.40","-","8.17","2.45","8.17","Sep 12, 2024","Sep 12, 2024"
"SUMMIT MIDSTREAM HOLDINGS LLC 144A","Industrial","Fixed Income","107,478.63","0.02","107,478.63","1,031.00","86614JAA3","US86614JAA34","-","104.25","United States","-","USD","1.17","7.17","1.00","Oct 31, 2029","8.63","2.74","-","6.39","1.79","6.39","Jul 26, 2024","Jul 26, 2024"
"AON CORP","Insurance","Fixed Income","107,464.93","0.02","107,464.93","1,059.00","03740LAG7","US03740LAG77","-","101.48","United States","-","USD","5.36","5.09","1.00","Feb 28, 2033","5.35","5.42","-","5.08","5.24","5.08","Feb 28, 2023","Feb 28, 2023"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","107,334.45","0.02","107,334.45","1,058.00","-","USP93960AL92","-","101.44","Trinidad and Tobago","-","USD","6.84","6.30","1.00","Jan 28, 2036","6.50","6.84","-","6.30","6.71","6.30","Jan 28, 2026","Jan 28, 2026"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","107,241.18","0.02","107,241.18","1,064.00","-","USP3579EBE60","BV0L861","100.75","Dominican Republic","-","USD","10.03","6.79","1.00","Jan 27, 2045","6.85","10.12","-","6.79","10.12","6.79","Jan 27, 2015","Jan 27, 2015"
"HSBC HOLDINGS PLC FRN","Banking","Fixed Income","107,181.04","0.02","107,181.04","1,061.00","404280EU9","US404280EU96","-","101.05","United Kingdom","-","USD","0.03","4.77","1.00","Mar 03, 2031","4.92","0.12","-","4.71","0.12","4.71","Mar 03, 2025","Mar 03, 2025"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","107,024.61","0.02","107,024.61","1,180.00","3622AADT8","US3622AADT85","-","90.70","United States","-","USD","6.75","4.98","1.00","Jan 15, 2044","3.00","4.77","-","4.98","4.77","4.98","Apr 01, 2019","Apr 01, 2019"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","106,996.48","0.02","106,996.48","1,066.00","2027A0KW8","US2027A0KW89","-","100.36","Australia","-","USD","0.01","4.13","1.00","Mar 14, 2028","4.27","0.16","-","4.13","0.16","4.13","Mar 14, 2025","Mar 14, 2025"
"ING GROEP NV (FRN)","Banking","Fixed Income","106,928.95","0.02","106,928.95","1,067.00","456837BJ1","US456837BJ19","-","100.17","Netherlands","-","USD","0.01","5.17","1.00","Sep 11, 2027","5.29","0.15","-","4.08","0.15","4.08","Sep 11, 2023","Sep 11, 2023"
"QUIKRETE HOLDINGS INC 144A","Industrial","Fixed Income","106,896.28","0.02","106,896.28","1,048.00","74843PAB6","US74843PAB67","-","101.99","United States","-","USD","3.55","6.38","1.00","Mar 01, 2033","6.75","5.17","-","6.12","2.97","6.12","Feb 10, 2025","Feb 10, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","106,775.90","0.02","106,775.90","1,065.00","05565ECV5","US05565ECV56","-","100.22","Germany","-","USD","0.01","4.13","1.00","Mar 19, 2027","4.41","0.17","-","4.13","0.17","4.13","Mar 21, 2025","Mar 21, 2025"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","106,726.71","0.02","106,726.71","1,059.00","88033GDQ0","US88033GDQ01","BPW9BQ2","100.81","United States","-","USD","1.55","5.94","1.00","Jun 15, 2030","6.13","3.42","-","5.41","0.87","5.41","Jun 15, 2022","Jun 15, 2022"
"BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","106,619.44","0.02","106,619.44","1,044.00","-","USP37878AF56","-","102.10","Bolivia","-","USD","3.82","8.92","1.00","May 14, 2031","9.45","3.77","-","8.92","3.71","8.92","May 14, 2026","May 14, 2026"
"NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","106,430.01","0.02","106,430.01","1,028.00","65505PAA5","US65505PAA57","-","103.57","United States","-","USD","1.19","6.91","1.00","Apr 15, 2030","8.00","3.15","-","5.76","0.71","5.76","Apr 18, 2023","Apr 18, 2023"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","106,365.33","0.02","106,365.33","1,073.00","84265VAJ4","US84265VAJ44","BWXV3J3","99.16","Mexico","-","USD","10.97","5.96","1.00","Apr 23, 2045","5.88","11.09","-","5.96","11.09","5.96","Apr 23, 2015","Apr 23, 2015"
"WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","106,231.22","0.02","106,231.22","1,060.00","95000U3Z4","US95000U3Z43","-","100.22","United States","-","USD","0.00","4.55","1.00","Sep 15, 2029","3.64","0.16","-","4.51","0.16","4.51","Sep 15, 2025","Sep 15, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","106,163.18","0.02","106,163.18","1,119.00","68233JCU6","US68233JCU60","BSRJHL5","94.90","United States","-","USD","13.37","5.93","1.00","Jun 15, 2054","5.55","13.68","-","5.93","13.68","5.93","Dec 15, 2024","Jan 27, 2025"
"ALPHABET INC","Technology","Fixed Income","106,036.56","0.02","106,036.56","1,095.00","02079KBM8","US02079KBM80","-","96.83","United States","-","USD","7.37","5.23","1.00","Feb 15, 2036","4.80","7.40","-","5.23","7.40","5.23","Feb 13, 2026","Feb 13, 2026"
"ENERGY TRANSFER LP","Industrial","Fixed Income","105,825.51","0.02","105,825.51","1,027.00","29273VAQ3","US29273VAQ32","-","103.07","United States","-","USD","5.26","5.20","1.00","Feb 15, 2033","5.75","5.32","-","5.18","5.15","5.18","Dec 14, 2022","Dec 14, 2022"
"NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","105,695.54","0.02","105,695.54","1,055.00","6325C0EC1","US6325C0EC16","-","100.16","Australia","-","USD","0.01","4.03","1.00","Jan 12, 2027","4.22","0.24","-","4.03","0.24","4.03","Jan 12, 2022","Jan 12, 2022"
"ALINMA TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","105,383.60","0.02","105,383.60","1,048.00","-","XS2753907554","-","100.58","Saudi Arabia","-","USD","2.36","6.45","1.00","Dec 31, 2079","6.50","2.63","-","6.26","2.34","6.26","Mar 06, 2024","Mar 06, 2024"
"KINDER MORGAN INC","Industrial","Fixed Income","105,377.89","0.02","105,377.89","1,045.00","49456BAX9","US49456BAX91","-","100.88","United States","-","USD","5.63","5.05","1.00","Jun 01, 2033","5.20","5.69","-","5.05","5.52","5.05","Jan 31, 2023","Jan 31, 2023"
"HCA INC","Industrial","Fixed Income","105,330.06","0.02","105,330.06","1,206.00","404119BZ1","US404119BZ18","BKKDGY4","87.36","United States","-","USD","12.21","6.30","1.00","Jun 15, 2049","5.25","12.44","-","6.30","12.44","6.30","Jun 12, 2019","Jun 12, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","105,103.45","0.02","105,103.45","1,310.00","3133KM4T9","US3133KM4T90","-","80.26","United States","-","USD","6.88","5.39","1.00","Nov 01, 2051","2.00","5.99","-","5.39","5.99","5.39","Oct 01, 2021","Oct 01, 2021"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","105,062.96","0.02","105,062.96","1,040.00","98877DAH8","US98877DAH89","-","101.05","Germany","-","USD","3.81","7.24","1.00","Mar 24, 2031","7.50","3.81","-","7.24","3.70","7.24","Sep 24, 2025","Sep 24, 2025"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","104,993.30","0.02","104,993.30","1,045.00","55608PBU7","US55608PBU75","-","100.46","Australia","-","USD","0.01","4.14","1.00","Jul 02, 2027","4.53","0.21","-","4.14","0.21","4.14","Jul 02, 2024","Jul 02, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","104,826.71","0.02","104,826.71","1,090.00","-","USP3579ECF27","-","96.15","Dominican Republic","-","USD","3.17","5.77","1.00","Jan 30, 2030","4.50","3.14","-","5.77","3.14","5.77","Jan 30, 2020","Jan 30, 2020"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","104,820.57","0.02","104,820.57","1,046.00","-","XS2384698994","BP6QFK1","100.18","Nigeria","-","USD","2.01","6.05","1.00","Sep 28, 2028","6.13","1.99","-","6.05","1.99","6.05","Sep 28, 2021","Sep 28, 2021"
"CITIBANK NA","Financial Institutions","Fixed Income","104,667.26","0.02","104,667.26","1,019.00","17325FBB3","US17325FBB31","-","102.73","United States","-","USD","1.97","4.50","1.00","Sep 29, 2028","5.80","2.02","-","4.45","1.95","4.45","Sep 29, 2023","Sep 29, 2023"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","104,244.47","0.02","104,244.47","1,007.00","15089QBD5","US15089QBD51","-","103.48","United States","-","USD","4.04","6.78","1.00","Feb 15, 2034","7.38","5.55","-","6.49","3.70","6.49","Dec 17, 2025","Dec 17, 2025"
"WYNN MACAU LTD RegS","Industrial","Fixed Income","104,231.32","0.02","104,231.32","1,053.00","-","USG98149AM28","-","98.97","Macau","-","USD","4.52","6.93","1.00","Feb 15, 2034","6.75","5.68","-","6.93","5.68","6.93","Aug 19, 2025","Aug 19, 2025"
"SABLE INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","104,134.16","0.02","104,134.16","1,044.00","-","USG77636AE14","BLFBYH9","99.74","Panama","-","USD","3.81","7.22","1.00","Oct 15, 2032","7.13","4.88","-","7.22","4.88","7.22","Oct 03, 2024","Oct 03, 2024"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","103,993.97","0.02","103,993.97","1,036.00","55608PBY9","US55608PBY97","-","100.34","Australia","-","USD","0.01","4.28","1.00","Jun 12, 2028","4.37","0.15","-","4.28","0.15","4.28","Jun 12, 2025","Jun 12, 2025"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","103,944.45","0.02","103,944.45","1,037.00","78017DAB4","US78017DAB47","-","100.21","Canada","-","USD","0.01","4.49","1.00","Jan 24, 2029","4.49","0.01","-","4.43","0.02","4.43","Jan 24, 2025","Jan 24, 2025"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","103,872.06","0.02","103,872.06","1,019.00","-","XS2966241361","-","101.98","Sri Lanka","-","USD","2.82","2.65","1.00","Jan 15, 2030","3.10","2.84","-","2.65","2.84","2.65","Jul 15, 2024","Dec 20, 2024"
"AMC GLOBAL MEDIA INC 144A","Industrial","Fixed Income","103,741.14","0.02","103,741.14","999.00","00164VAK9","US00164VAK98","-","103.89","United States","-","USD","3.55","9.63","1.00","Jul 15, 2032","10.50","4.41","-","9.31","3.23","9.31","Jul 03, 2025","Jul 03, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","103,717.36","0.02","103,717.36","1,081.00","30303MAD4","US30303MAD48","BSLN7J1","95.96","United States","-","USD","7.28","5.44","1.00","Nov 15, 2035","4.88","7.30","-","5.44","7.30","5.44","Nov 03, 2025","Nov 03, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","103,696.87","0.02","103,696.87","1,035.00","00138CAW8","US00138CAW82","-","100.16","United States","-","USD","0.00","4.12","1.00","Sep 25, 2026","4.92","0.19","-","4.12","0.19","4.12","Sep 26, 2023","Sep 26, 2023"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","103,627.96","0.02","103,627.96","1,036.00","-","USG84228HA94","-","100.00","Hong Kong","-","USD","6.66","7.07","1.00","Dec 31, 2079","7.00","7.05","-","7.00","6.69","7.00","Nov 14, 2025","Nov 14, 2025"
"SAUDI NATIONAL BANK RegS","Financial Institutions","Fixed Income","103,591.67","0.02","103,591.67","1,055.00","-","XS3272079206","-","98.20","Saudi Arabia","-","USD","3.84","6.61","1.00","Dec 31, 2079","6.15","4.05","-","6.58","4.12","6.58","Jan 22, 2026","Jan 22, 2026"
"VISA INC","Technology","Fixed Income","103,566.17","0.02","103,566.17","1,978.00","92826CAQ5","US92826CAQ50","BMPS1L0","52.36","United States","-","USD","15.94","5.65","1.00","Aug 15, 2050","2.00","16.16","-","5.65","16.16","5.65","Aug 17, 2020","Aug 17, 2020"
"VIKING CRUISES LTD 144A","Industrial","Fixed Income","103,547.56","0.02","103,547.56","1,041.00","92676XAH0","US92676XAH08","-","99.48","United States","-","USD","4.52","5.97","1.00","Oct 15, 2033","5.88","5.74","-","5.97","5.74","5.97","Oct 07, 2025","Oct 07, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","103,500.26","0.02","103,500.26","1,015.00","61747YEV3","US61747YEV39","-","101.98","United States","-","USD","1.16","5.17","1.00","Oct 18, 2028","6.30","1.17","-","4.64","1.18","4.64","Oct 18, 2022","Oct 18, 2022"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","103,309.74","0.02","103,309.74","1,026.00","05565ECX1","US05565ECX13","-","100.65","Germany","-","USD","0.02","4.24","1.00","Mar 21, 2028","4.55","0.18","-","4.24","0.18","4.24","Mar 21, 2025","Mar 21, 2025"
"HDFC BANK LTD RegS","Financial Institutions","Fixed Income","103,305.87","0.02","103,305.87","1,039.00","-","USY3119PFH74","BN6SDP4","99.45","India","-","USD","0.56","6.86","1.00","Dec 31, 2079","3.70","0.42","-","6.86","0.10","6.86","Aug 25, 2021","Aug 25, 2021"
"GARRETT MOTION HOLDINGS INC 144A","Industrial","Fixed Income","103,200.50","0.02","103,200.50","990.00","366504AA6","US366504AA61","-","104.28","United States","-","USD","2.32","6.85","1.00","May 31, 2032","7.75","4.65","-","6.10","2.53","6.10","May 21, 2024","May 21, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","103,144.43","0.02","103,144.43","1,043.00","836205AU8","US836205AU87","BYYHFB0","98.86","South Africa","-","USD","2.09","4.91","1.00","Oct 12, 2028","4.30","2.08","-","4.91","2.08","4.91","Oct 12, 2016","Oct 12, 2016"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","103,021.70","0.02","103,021.70","1,048.00","-","XS1577950311","BF032N0","98.27","Jordan","-","USD","10.25","7.56","1.00","Oct 10, 2047","7.38","10.35","-","7.56","10.35","7.56","Oct 10, 2017","Oct 10, 2017"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","102,859.38","0.02","102,859.38","1,065.00","-","XS1953057491","BGSGVT7","96.62","Egypt","-","USD","9.26","9.06","1.00","Mar 01, 2049","8.70","9.31","-","9.06","9.31","9.06","Feb 26, 2019","Feb 26, 2019"
"OCP SA (NC5.25) RegS","Agency","Fixed Income","102,853.85","0.02","102,853.85","1,043.00","-","XS3348738546","BW5VFR3","98.59","Morocco","-","USD","4.07","7.05","1.00","Dec 31, 2079","6.74","4.12","-","7.13","4.20","7.13","Apr 22, 2026","Apr 22, 2026"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","102,765.05","0.02","102,765.05","1,025.00","632525CP4","US632525CP47","-","100.28","Australia","-","USD","0.01","4.34","1.00","Jan 13, 2031","4.25","0.23","-","4.34","0.23","4.34","Jan 13, 2026","Jan 13, 2026"
"PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","102,729.04","0.02","102,729.04","1,026.00","713466AE0","US713466AE09","-","100.15","United States","-","USD","0.01","3.99","1.00","Feb 16, 2027","4.24","0.08","-","3.99","0.08","3.99","Feb 16, 2024","Feb 16, 2024"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","102,662.01","0.02","102,662.01","1,151.00","3622AAP40","US3622AAP407","-","89.16","United States","-","USD","6.75","4.96","1.00","Apr 20, 2049","3.00","5.57","-","4.96","5.57","4.96","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","102,580.69","0.02","102,580.69","1,164.00","36179WTZ1","US36179WTZ13","-","88.16","United States","-","USD","6.28","5.07","1.00","Dec 20, 2051","3.00","5.76","-","5.07","5.76","5.07","Dec 01, 2021","Dec 01, 2021"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","102,466.39","0.02","102,466.39","1,014.00","527298CR2","US527298CR26","-","101.01","United States","-","USD","6.22","7.37","1.00","Feb 15, 2037","7.50","7.17","-","7.34","5.94","7.34","May 21, 2026","May 21, 2026"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","102,365.39","0.02","102,365.39","1,027.00","1248EPCS0","US1248EPCS01","-","99.66","United States","-","USD","1.89","6.51","1.00","Sep 01, 2029","6.38","2.72","-","6.51","2.72","6.51","Aug 09, 2022","Aug 09, 2022"
"MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","102,251.88","0.02","102,251.88","1,020.00","61690U7Z7","US61690U7Z70","-","100.29","United States","-","USD","0.02","4.60","1.00","Jan 14, 2028","4.67","0.24","-","4.20","0.24","4.20","Jan 18, 2024","Jan 18, 2024"
"MCAFEE CORP 144A","Industrial","Fixed Income","102,246.72","0.02","102,246.72","1,205.00","579063AB4","US579063AB46","-","84.85","United States","-","USD","3.00","12.84","1.00","Feb 15, 2030","7.38","2.88","-","12.84","2.88","12.84","Feb 17, 2022","Feb 17, 2022"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","102,212.21","0.02","102,212.21","953.00","95000U3H4","US95000U3H45","BLB0XT5","107.27","United States","-","USD","5.64","5.33","1.00","Oct 23, 2034","6.49","5.73","-","5.28","5.73","5.28","Oct 23, 2023","Oct 23, 2023"
"TEVA PHARM FINANCE LLC","Industrial","Fixed Income","102,109.25","0.02","102,109.25","979.00","88163VAD1","US88163VAD10","B0XRV48","104.25","Israel","-","USD","7.05","5.59","1.00","Feb 01, 2036","6.15","7.02","-","5.59","7.02","5.59","Jan 31, 2006","Jan 31, 2006"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","102,094.33","0.02","102,094.33","1,019.00","78017DAG3","US78017DAG34","-","100.21","Canada","-","USD","0.01","4.41","1.00","Mar 27, 2028","4.49","0.19","-","4.21","0.19","4.21","Mar 27, 2025","Mar 27, 2025"
"NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","102,046.95","0.02","102,046.95","985.00","62922LAC2","US62922LAC28","-","103.55","United States","-","USD","0.79","6.67","1.00","Feb 15, 2029","8.13","2.29","-","5.38","0.56","5.38","Feb 02, 2024","Feb 02, 2024"
"RIYAD T1 SUKUK LTD RegS","Financial Institutions","Fixed Income","101,967.59","0.02","101,967.59","1,040.00","-","XS2903270671","-","98.02","Saudi Arabia","-","USD","2.92","6.27","1.00","Dec 31, 2079","5.50","3.16","-","6.20","3.25","6.20","Oct 03, 2024","Oct 03, 2024"
"CIPHER COMPUTE LLC 144A","Industrial","Fixed Income","101,876.82","0.02","101,876.82","989.00","17253NAA5","US17253NAA54","-","103.01","United States","-","USD","1.84","5.75","1.00","Nov 15, 2030","7.13","2.08","-","5.65","1.95","5.65","Nov 13, 2025","Nov 13, 2025"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","101,775.85","0.02","101,775.85","1,178.00","-","XS2270576965","BMHLJ13","86.43","Morocco","-","USD","5.69","5.56","1.00","Dec 15, 2032","3.00","5.66","-","5.56","5.66","5.56","Dec 15, 2020","Dec 15, 2020"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","101,738.18","0.02","101,738.18","1,038.00","-","XS3250317867","-","98.03","South Africa","-","USD","11.68","7.42","1.00","Dec 11, 2055","7.25","11.86","-","7.42","11.86","7.42","Dec 11, 2025","Dec 11, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","101,715.16","0.02","101,715.16","1,056.00","-","XS2297226545","-","96.33","Egypt","-","USD","3.90","6.85","1.00","Feb 16, 2031","5.88","3.84","-","6.85","3.84","6.85","Feb 16, 2021","Feb 16, 2021"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","101,684.80","0.02","101,684.80","1,039.00","-","XS1717013095","BF2RBB1","97.91","Nigeria","-","USD","10.16","7.84","1.00","Nov 28, 2047","7.63","10.25","-","7.84","10.25","7.84","Nov 28, 2017","Nov 28, 2017"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","101,599.09","0.02","101,599.09","1,107.00","69351UBB8","US69351UBB89","-","91.80","United States","-","USD","13.32","5.86","1.00","May 15, 2053","5.25","13.61","-","5.86","13.61","5.86","Mar 02, 2023","Mar 02, 2023"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","101,570.71","0.02","101,570.71","1,054.00","62886HBZ3","US62886HBZ38","-","96.38","United States","-","USD","4.82","6.93","1.00","Sep 15, 2033","6.25","5.54","-","6.93","5.54","6.93","Sep 17, 2025","Sep 17, 2025"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Industrial","Equity","101,544.36","0.02","101,544.36","101,544.00","-","-","-","1.00","United States","-","USD","0.26","50.00","1.00","Jun 30, 2056","13.00","0.05","-","50.00","0.05","50.00","Jun 30, 2026","Jun 30, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101,540.64","0.02","101,540.64","1,015.00","02665WFW6","US02665WFW64","-","100.06","United States","-","USD","0.01","4.51","1.00","Mar 03, 2028","4.47","0.13","-","4.51","0.13","4.51","Mar 05, 2025","Mar 05, 2025"
"BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","101,527.14","0.02","101,527.14","1,013.00","06051GKH1","US06051GKH10","-","100.27","United States","-","USD","0.00","4.62","1.00","Feb 04, 2028","4.67","0.04","-","4.32","0.05","4.32","Feb 04, 2022","Feb 04, 2022"
"MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","101,374.09","0.02","101,374.09","1,013.00","61690U8F0","US61690U8F08","-","100.03","United States","-","USD","0.00","4.38","1.00","Oct 15, 2027","4.32","0.24","-","4.21","0.24","4.21","Oct 18, 2024","Oct 18, 2024"
"US BANK NATIONAL ASSOCIATION FRN","Banking","Fixed Income","101,284.06","0.02","101,284.06","1,012.00","90331HPQ0","US90331HPQ01","-","100.07","United States","-","USD","0.01","4.37","1.00","Oct 22, 2027","4.32","0.01","-","4.20","0.01","4.20","Oct 22, 2024","Oct 22, 2024"
"WAYFAIR LLC 144A","Industrial","Fixed Income","101,180.44","0.02","101,180.44","982.00","94419NAA5","US94419NAA54","-","102.99","United States","-","USD","1.82","6.23","1.00","Oct 31, 2029","7.25","2.85","-","5.83","2.05","5.83","Oct 08, 2024","Oct 08, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","101,144.29","0.02","101,144.29","1,161.00","30303MAE2","US30303MAE21","-","87.10","United States","-","USD","12.86","6.63","1.00","Nov 15, 2055","5.63","13.12","-","6.63","13.12","6.63","Nov 03, 2025","Nov 03, 2025"
"EQT CORP","Industrial","Fixed Income","100,996.11","0.02","100,996.11","990.00","26884LAR0","US26884LAR06","-","102.02","United States","-","USD","5.88","5.43","1.00","Feb 01, 2034","5.75","5.92","-","5.42","5.76","5.42","Jan 19, 2024","Jan 19, 2024"
"PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","100,908.51","0.02","100,908.51","941.00","69318FAM0","US69318FAM05","-","107.29","United States","-","USD","0.87","7.57","1.00","Mar 15, 2030","9.88","2.97","-","5.95","0.62","5.95","Mar 17, 2025","Mar 17, 2025"
"ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","100,874.42","0.02","100,874.42","1,007.00","00084DBB5","US00084DBB55","-","100.22","Netherlands","-","USD","0.01","5.35","1.00","Sep 18, 2027","5.53","0.16","-","4.13","0.17","4.13","Sep 18, 2023","Sep 18, 2023"
"ABBVIE INC","Industrial","Fixed Income","100,674.14","0.02","100,674.14","1,264.00","00287YCB3","US00287YCB39","BJDRSH3","79.65","United States","-","USD","13.17","5.87","1.00","Nov 21, 2049","4.25","13.42","-","5.87","13.42","5.87","May 21, 2020","Nov 17, 2020"
"ARDAGH GROUP SA 144A","Industrial","Fixed Income","100,641.18","0.02","100,641.18","947.00","039959AA9","US039959AA98","-","106.24","United States","-","USD","2.95","7.91","1.00","Dec 01, 2030","9.50","3.58","-","7.47","2.83","7.47","Nov 06, 2025","Nov 06, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","100,526.39","0.02","100,526.39","983.00","-","XS1777972511","BF2XXP7","102.25","Nigeria","-","USD","3.10","6.44","1.00","Feb 23, 2030","7.14","3.06","-","6.44","3.06","6.44","Feb 23, 2018","Feb 23, 2018"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","100,434.51","0.02","100,434.51","1,035.00","-","XS3250317354","-","97.00","South Africa","-","USD","8.05","6.51","1.00","Dec 11, 2037","6.13","8.00","-","6.51","8.00","6.51","Dec 11, 2025","Dec 11, 2025"
"CITIBANK NA (FRN)","Banking","Fixed Income","100,361.25","0.02","100,361.25","1,004.00","17325FBU1","US17325FBU12","-","99.93","United States","-","USD","0.00","4.35","1.00","Jun 18, 2029","4.22","0.17","-","4.35","0.17","4.35","Jun 18, 2026","Jun 18, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","100,224.78","0.02","100,224.78","1,048.00","36179YU44","US36179YU446","-","95.62","United States","-","USD","6.00","5.27","1.00","Apr 20, 2054","4.50","5.73","-","5.27","5.73","5.27","Apr 01, 2024","Apr 01, 2024"
"NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","100,130.98","0.02","100,130.98","975.00","640695AD4","US640695AD40","-","102.72","United States","-","USD","3.92","8.95","1.00","Feb 15, 2033","9.50","4.65","-","8.77","3.52","8.77","Jan 28, 2026","Jan 28, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","99,947.06","0.02","99,947.06","1,118.00","36179R4D8","US36179R4D89","-","89.42","United States","-","USD","6.75","4.98","1.00","Mar 20, 2046","3.00","5.38","-","4.98","5.38","4.98","Mar 01, 2016","Mar 01, 2016"
"MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","99,893.09","0.02","99,893.09","1,002.00","61748UAQ5","US61748UAQ58","-","99.70","United States","-","USD","-0.01","4.66","1.00","Jan 09, 2030","4.38","0.22","-","4.66","0.22","4.66","Jan 20, 2026","Jan 20, 2026"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","99,827.81","0.02","99,827.81","968.00","87165BAU7","US87165BAU70","-","103.17","United States","-","USD","4.99","6.66","1.00","Feb 02, 2033","7.25","5.01","-","6.64","4.86","6.64","Feb 02, 2023","Feb 02, 2023"
"JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","99,620.51","0.02","99,620.51","971.00","47077WAE8","US47077WAE84","-","102.56","United States","-","USD","3.64","6.29","1.00","May 01, 2033","6.75","5.33","-","6.00","3.27","6.00","Apr 25, 2025","Apr 25, 2025"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","99,593.20","0.02","99,593.20","1,063.00","-","XS1781710626","BF2J2B4","93.73","Kenya","-","USD","9.30","8.92","1.00","Feb 28, 2048","8.25","9.34","-","8.92","9.34","8.92","Feb 28, 2018","Feb 28, 2018"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","99,449.82","0.02","99,449.82","951.00","-","USG84228GP72","-","104.59","Hong Kong","-","USD","4.48","7.08","1.00","Dec 31, 2079","7.63","4.76","-","6.61","4.47","6.61","Jan 16, 2025","Jan 16, 2025"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","99,361.91","0.02","99,361.91","992.00","96122FAH0","US96122FAH01","-","100.12","New Zealand","-","USD","-0.01","4.47","1.00","Jan 30, 2031","4.37","0.03","-","4.47","0.03","4.47","Jan 30, 2026","Jan 30, 2026"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","99,218.52","0.02","99,218.52","1,104.00","-","XS1775617464","BYWJDR0","89.86","Egypt","-","USD","9.32","8.97","1.00","Feb 21, 2048","7.90","9.36","-","8.97","9.36","8.97","Feb 21, 2018","Feb 21, 2018"
"SM ENERGY CO 144A","Industrial","Fixed Income","99,166.03","0.02","99,166.03","948.00","17888HAB9","US17888HAB96","-","104.57","United States","-","USD","0.53","7.62","1.00","Jul 01, 2031","8.75","3.98","-","6.01","0.91","6.01","Jun 29, 2023","Jun 29, 2023"
"CITIGROUP INC FRN","Banking","Fixed Income","99,141.34","0.02","99,141.34","988.00","172967NH0","US172967NH04","-","100.38","United States","-","USD","0.00","4.78","1.00","Feb 24, 2028","4.91","0.10","-","4.39","0.10","4.39","Feb 18, 2022","Feb 18, 2022"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","98,617.60","0.02","98,617.60","1,131.00","-","XS2264555744","-","87.16","Serbia","-","USD","4.09","5.48","1.00","Dec 01, 2030","2.13","4.06","-","5.48","4.06","5.48","Dec 01, 2020","Dec 01, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","98,594.77","0.02","98,594.77","1,112.00","87264ACQ6","US87264ACQ67","-","88.63","United States","-","USD","5.08","5.04","1.00","Mar 15, 2032","2.70","5.08","-","5.04","5.08","5.04","Dec 06, 2021","Jun 29, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","98,586.88","0.02","98,586.88","1,031.00","36180AB85","US36180AB857","-","95.62","United States","-","USD","6.00","5.27","1.00","Oct 20, 2054","4.50","5.73","-","5.27","5.73","5.27","Oct 01, 2024","Oct 01, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","98,496.03","0.02","98,496.03","997.00","06051GHG7","US06051GHG73","BD9MXC0","98.83","United States","-","USD","1.53","4.75","1.00","Mar 05, 2029","3.97","2.43","-","4.72","1.54","4.72","Mar 05, 2018","Mar 05, 2018"
"ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","98,457.11","0.02","98,457.11","981.00","00084DBE9","US00084DBE94","-","100.36","Netherlands","-","USD","0.00","4.58","1.00","Dec 03, 2028","4.63","0.12","-","4.46","0.13","4.46","Dec 03, 2024","Dec 03, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98,457.11","0.02","98,457.11","982.00","89236TNH4","US89236TNH40","-","100.28","United States","-","USD","0.01","4.07","1.00","May 14, 2027","4.34","0.08","-","4.07","0.08","4.07","May 15, 2025","May 15, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","98,397.05","0.02","98,397.05","962.00","914906BA9","US914906BA95","-","102.26","United States","-","USD","3.63","8.90","1.00","Aug 01, 2032","9.38","4.38","-","8.72","3.18","8.72","Jul 22, 2025","Jul 22, 2025"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","98,346.74","0.02","98,346.74","1,033.00","01309QAD0","US01309QAD07","-","95.21","United States","-","USD","5.24","6.55","1.00","Mar 31, 2034","5.75","6.03","-","6.55","6.03","6.55","Nov 10, 2025","Nov 10, 2025"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","98,267.43","0.02","98,267.43","1,179.00","1248EPCP6","US1248EPCP61","-","83.35","United States","-","USD","6.13","7.16","1.00","Jan 15, 2034","4.25","6.16","-","7.16","6.16","7.16","Aug 16, 2021","Aug 16, 2021"
"PETROLEOS MEXICANOS","Agency","Fixed Income","98,138.87","0.02","98,138.87","1,192.00","71654QDF6","US71654QDF63","-","82.33","Mexico","-","USD","10.69","8.57","1.00","Jan 28, 2060","6.95","10.84","-","8.57","10.84","8.57","Jul 28, 2020","Oct 21, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","98,135.41","0.02","98,135.41","1,043.00","36179TXV2","US36179TXV24","-","94.12","United States","-","USD","7.07","5.06","1.00","May 20, 2048","4.00","5.53","-","5.06","5.53","5.06","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","98,070.39","0.02","98,070.39","1,110.00","36179WBZ0","US36179WBZ05","-","88.34","United States","-","USD","6.75","4.99","1.00","Mar 20, 2051","3.00","5.91","-","4.99","5.91","4.99","Mar 01, 2021","Mar 01, 2021"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","98,033.71","0.02","98,033.71","882.00","-","XS3218073057","-","111.13","Nigeria","-","USD","9.48","8.01","1.00","Jan 13, 2046","9.13","9.54","-","8.01","9.54","8.01","Nov 13, 2025","Nov 13, 2025"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","98,033.48","0.02","98,033.48","1,015.00","737446AQ7","US737446AQ74","BLCF601","96.55","United States","-","USD","2.98","5.67","1.00","Apr 15, 2030","4.63","3.34","-","5.67","3.34","5.67","Feb 26, 2020","Feb 26, 2020"
"LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","97,741.36","0.02","97,741.36","977.00","53944YAW3","US53944YAW30","-","100.05","United Kingdom","-","USD","0.02","3.79","1.00","Aug 07, 2027","5.33","0.06","-","3.79","0.06","3.79","Aug 07, 2023","Aug 07, 2023"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","97,526.58","0.02","97,526.58","979.00","-","USP3579ECP09","-","99.65","Dominican Republic","-","USD","2.30","5.64","1.00","Feb 22, 2029","5.50","2.34","-","5.64","2.34","5.64","Feb 22, 2022","Feb 22, 2022"
"NVIDIA CORPORATION","Technology","Fixed Income","97,412.86","0.02","97,412.86","1,014.00","67066GAU8","US67066GAU85","-","96.10","United States","-","USD","11.51","5.90","1.00","Jun 15, 2046","5.55","11.73","-","5.90","11.73","5.90","Jun 18, 2026","Jun 18, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","97,331.73","0.02","97,331.73","973.00","6944PL2V0","US6944PL2V05","-","100.02","United States","-","USD","0.01","4.02","1.00","Jul 28, 2026","4.72","0.03","-","4.02","0.03","4.02","Jul 28, 2023","Jul 28, 2023"
"BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","97,205.68","0.02","97,205.68","969.00","06418GAG2","US06418GAG29","-","100.33","Canada","-","USD","0.02","4.07","1.00","Jun 04, 2027","4.42","0.13","-","4.07","0.13","4.07","Jun 04, 2024","Jun 04, 2024"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","97,168.09","0.02","97,168.09","917.00","-","XS2989586941","-","106.02","Egypt","-","USD","2.98","6.71","1.00","Feb 04, 2030","8.63","2.94","-","6.71","2.94","6.71","Feb 04, 2025","Feb 04, 2025"
"HCA INC","Industrial","Fixed Income","97,154.36","0.02","97,154.36","1,034.00","404119BY4","US404119BY43","BKKDGS8","93.99","United States","-","USD","9.10","5.80","1.00","Jun 15, 2039","5.13","9.17","-","5.80","9.17","5.80","Jun 12, 2019","Jun 12, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97,021.12","0.02","97,021.12","969.00","89236TMA0","US89236TMA06","-","100.16","United States","-","USD","0.01","4.08","1.00","Mar 19, 2027","4.40","0.17","-","4.08","0.17","4.08","Mar 21, 2024","Mar 21, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","97,009.46","0.02","97,009.46","1,062.00","68389XCK9","US68389XCK90","BLGXM69","91.36","United States","-","USD","11.12","7.68","1.00","Nov 09, 2052","6.90","11.30","-","7.68","11.30","7.68","Nov 09, 2022","Nov 09, 2022"
"BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","97,003.12","0.02","97,003.12","963.00","06051GMU0","US06051GMU03","-","100.73","United States","-","USD","0.00","4.57","1.00","May 09, 2029","4.73","0.06","-","4.42","0.06","4.42","May 09, 2025","May 09, 2025"
"JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","96,966.82","0.02","96,966.82","969.00","47077WAD0","US47077WAD02","-","100.12","United States","-","USD","3.72","6.10","1.00","Nov 01, 2032","6.13","5.09","-","6.08","2.90","6.08","Oct 21, 2024","Oct 21, 2024"
"HSBC HOLDINGS PLC FRN","Banking","Fixed Income","96,940.10","0.02","96,940.10","965.00","404280ET2","US404280ET24","-","100.48","United Kingdom","-","USD","0.02","4.58","1.00","Mar 03, 2029","4.66","0.12","-","4.45","0.13","4.45","Mar 03, 2025","Mar 03, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","96,722.88","0.02","96,722.88","906.00","12543DBN9","US12543DBN93","-","106.81","United States","-","USD","1.28","9.27","1.00","Jan 15, 2032","10.88","3.96","-","7.85","1.38","7.85","Dec 22, 2023","Dec 22, 2023"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","96,552.97","0.02","96,552.97","959.00","632525CC3","US632525CC34","-","100.68","Australia","-","USD","0.02","4.31","1.00","Jan 14, 2030","4.37","0.24","-","4.31","0.24","4.31","Jan 14, 2025","Jan 14, 2025"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","96,541.37","0.02","96,541.37","947.00","92332YAE1","US92332YAE14","-","101.99","United States","-","USD","2.30","6.36","1.00","Jan 15, 2030","7.00","3.07","-","6.13","2.26","6.13","Jul 24, 2024","Jul 24, 2024"
"MPT OPERATING PARTNERSHIP LP 144A","Financial Institutions","Fixed Income","96,523.13","0.02","96,523.13","946.00","55342UAQ7","US55342UAQ76","-","102.07","United States","-","USD","3.34","8.04","1.00","Feb 15, 2032","8.50","4.24","-","7.84","2.94","7.84","Feb 13, 2025","Feb 13, 2025"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","96,354.06","0.02","96,354.06","988.00","1248EPCB7","US1248EPCB75","BK8KJX7","97.54","United States","-","USD","2.32","6.35","1.00","Jun 01, 2029","5.38","2.60","-","6.35","2.60","6.35","May 23, 2019","May 23, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","96,345.90","0.02","96,345.90","962.00","459058LD3","US459058LD35","-","100.10","Supranational","-","USD","0.02","3.78","1.00","Feb 23, 2027","4.10","0.10","-","3.78","0.10","3.78","Feb 23, 2024","Feb 23, 2024"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","96,305.67","0.02","96,305.67","948.00","502431AQ2","US502431AQ20","BNXJJF2","101.58","United States","-","USD","5.62","5.13","1.00","Jul 31, 2033","5.40","5.67","-","5.12","5.50","5.12","Jul 31, 2023","Jul 31, 2023"
"TRANSDIGM INC 144A","Industrial","Fixed Income","96,269.98","0.02","96,269.98","937.00","893647BS5","US893647BS53","-","102.71","United States","-","USD","1.91","6.17","1.00","Dec 15, 2030","6.88","3.75","-","5.51","1.92","5.51","Aug 18, 2023","Aug 18, 2023"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","96,136.39","0.02","96,136.39","882.00","-","XS3218072919","-","108.97","Nigeria","-","USD","6.63","7.31","1.00","Jan 13, 2036","8.63","6.55","-","7.31","6.55","7.31","Nov 13, 2025","Nov 13, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","95,553.63","0.02","95,553.63","952.00","05252ADM0","US05252ADM09","-","100.33","Australia","-","USD","0.01","4.08","1.00","Sep 30, 2027","4.27","0.20","-","4.08","0.20","4.08","Sep 30, 2024","Sep 30, 2024"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","95,499.61","0.02","95,499.61","953.00","6944PL3A5","US6944PL3A58","-","100.22","United States","-","USD","0.01","4.15","1.00","Feb 05, 2027","4.52","0.05","-","4.15","0.05","4.15","Feb 06, 2024","Feb 06, 2024"
"ARDONAGH GROUP FINANCE LTD 144A","Financial Institutions","Fixed Income","95,499.11","0.02","95,499.11","956.00","039956AA5","US039956AA59","-","99.87","United Kingdom","-","USD","3.28","8.91","1.00","Feb 15, 2032","8.88","4.32","-","8.91","4.32","8.91","Feb 16, 2024","Feb 16, 2024"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","95,454.70","0.02","95,454.70","934.00","01883LAF0","US01883LAF04","-","102.15","United States","-","USD","2.46","6.44","1.00","Jan 15, 2031","7.00","3.82","-","6.06","2.26","6.06","Dec 14, 2023","Dec 14, 2023"
"ARDONAGH FINCO LTD 144A","Financial Institutions","Fixed Income","95,370.26","0.02","95,370.26","930.00","039853AA4","US039853AA46","-","102.50","United Kingdom","-","USD","2.50","7.10","1.00","Feb 15, 2031","7.75","3.81","-","6.68","2.31","6.68","Feb 16, 2024","Feb 16, 2024"
"OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","95,266.20","0.02","95,266.20","909.00","-","XS2988670878","-","104.78","Hungary","-","USD","3.45","6.55","1.00","Jul 30, 2035","7.30","3.34","-","6.55","3.00","6.55","Jan 30, 2025","Jan 30, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","95,247.27","0.02","95,247.27","940.00","06051GMA4","US06051GMA49","BRBCSG5","101.30","United States","-","USD","5.87","5.27","1.00","Jan 23, 2035","5.47","5.96","-","5.27","5.96","5.27","Jan 23, 2024","Jan 23, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","95,239.12","0.02","95,239.12","947.00","06051GLH0","US06051GLH01","BMDLR57","100.55","United States","-","USD","5.49","5.24","1.00","Apr 25, 2034","5.29","5.57","-","5.20","5.57","5.20","Apr 25, 2023","Apr 25, 2023"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","95,146.65","0.02","95,146.65","998.00","30251GBC0","US30251GBC06","-","95.35","Australia","-","USD","4.11","5.57","1.00","Apr 01, 2031","4.38","4.12","-","5.57","4.12","5.57","Mar 25, 2021","Mar 25, 2021"
"FAIR ISAAC CORP 144A","Industrial","Fixed Income","95,104.93","0.02","95,104.93","968.00","303250AG9","US303250AG98","-","98.21","United States","-","USD","4.43","6.33","1.00","May 15, 2033","6.00","5.46","-","6.33","5.46","6.33","May 13, 2025","May 13, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","95,094.11","0.02","95,094.11","956.00","06051GKY4","US06051GKY43","BPNYGN8","99.49","United States","-","USD","4.94","5.21","1.00","Jul 22, 2033","5.01","5.01","-","5.12","5.01","5.12","Jul 22, 2022","Jul 22, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","95,019.98","0.02","95,019.98","1,009.00","36179TAL9","US36179TAL98","BF5Q3Z3","94.19","United States","-","USD","7.07","5.08","1.00","Jun 20, 2047","4.00","5.40","-","5.08","5.40","5.08","Jun 01, 2017","Jun 01, 2017"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","94,920.68","0.02","94,920.68","1,063.00","-","XS2354781614","-","89.33","Kenya","-","USD","5.38","8.36","1.00","Jan 23, 2034","6.30","5.28","-","8.36","5.28","8.36","Jun 23, 2021","Jun 23, 2021"
"MPT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","94,861.94","0.02","94,861.94","1,179.00","55342UAJ3","US55342UAJ34","BJVN8K6","80.44","United States","-","USD","2.72","12.57","1.00","Aug 01, 2029","4.63","2.61","-","12.57","2.61","12.57","Jul 26, 2019","Jul 26, 2019"
"MARS INC 144A","Industrial","Fixed Income","94,842.88","0.02","94,842.88","952.00","571676BA2","US571676BA26","-","99.64","United States","-","USD","6.70","5.26","1.00","Mar 01, 2035","5.20","6.74","-","5.26","6.74","5.26","Mar 12, 2025","Mar 12, 2025"
"AVANTOR FUNDING INC 144A","Industrial","Fixed Income","94,816.07","0.02","94,816.07","959.00","05352TAA7","US05352TAA79","BMVVY70","98.91","United States","-","USD","1.59","5.23","1.00","Jul 15, 2028","4.63","1.88","-","5.23","1.88","5.23","Jul 17, 2020","Jul 17, 2020"
"BANK OF AMERICA CORP","Banking","Fixed Income","94,756.86","0.02","94,756.86","948.00","06051GJV2","US06051GJV23","-","100.00","United States","-","USD","0.01","3.89","1.00","Jul 22, 2027","4.64","0.01","-","3.89","0.01","3.89","Apr 22, 2021","Apr 22, 2021"
"ENBRIDGE INC","Industrial","Fixed Income","94,741.53","0.02","94,741.53","922.00","29250NBR5","US29250NBR52","BMW78G4","102.79","Canada","-","USD","5.32","5.20","1.00","Mar 08, 2033","5.70","5.39","-","5.18","5.22","5.18","Mar 08, 2023","Mar 08, 2023"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","94,713.40","0.02","94,713.40","924.00","30251GBE6","US30251GBE61","-","102.48","Australia","-","USD","4.68","5.61","1.00","Apr 15, 2032","6.13","4.74","-","5.59","4.56","5.59","Apr 11, 2022","Apr 11, 2022"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","94,680.34","0.02","94,680.34","943.00","55608PCC6","US55608PCC68","-","100.41","Australia","-","USD","0.01","4.32","1.00","Mar 29, 2029","4.38","0.20","-","4.32","0.20","4.32","Mar 31, 2026","Mar 31, 2026"
"KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","94,662.33","0.02","94,662.33","925.00","62628PAL0","US62628PAL04","-","102.34","Finland","-","USD","0.06","4.03","1.00","Feb 04, 2030","4.64","0.05","-","4.03","0.05","4.03","Jan 21, 2026","Jan 21, 2026"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","94,466.15","0.02","94,466.15","904.00","97382BAB5","US97382BAB53","-","104.52","United States","-","USD","3.68","6.71","1.00","Oct 15, 2033","7.50","5.44","-","6.28","3.53","6.28","Oct 06, 2025","Oct 06, 2025"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","94,450.76","0.02","94,450.76","945.00","00182EBW8","US00182EBW84","-","99.97","New Zealand","-","USD","0.01","4.36","1.00","Jan 22, 2029","4.24","0.01","-","4.36","0.01","4.36","Jan 22, 2026","Jan 22, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","94,396.74","0.02","94,396.74","936.00","961214GD9","US961214GD95","-","100.85","Australia","-","USD","0.00","4.34","1.00","Jul 01, 2030","4.43","0.20","-","4.34","0.20","4.34","Jul 01, 2025","Jul 01, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","94,381.44","0.02","94,381.44","890.00","900123DF4","US900123DF45","-","106.10","Turkey","-","USD","1.41","5.75","1.00","Jan 15, 2028","9.88","1.39","-","5.75","1.39","5.75","Nov 15, 2022","Nov 15, 2022"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","94,327.89","0.02","94,327.89","962.00","68245XAH2","US68245XAH26","BJJJT70","98.09","Canada","-","USD","1.40","5.23","1.00","Jan 15, 2028","3.88","1.41","-","5.23","1.41","5.23","Sep 24, 2019","Sep 24, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","94,307.46","0.02","94,307.46","956.00","36179YRG1","US36179YRG16","-","98.65","United States","-","USD","4.87","5.27","1.00","Feb 20, 2054","5.00","4.94","-","5.27","4.94","5.27","Feb 01, 2024","Feb 01, 2024"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","94,251.44","0.02","94,251.44","1,015.00","12543DBM1","US12543DBM11","-","92.85","United States","-","USD","3.31","7.44","1.00","May 15, 2030","5.25","3.35","-","7.44","3.35","7.44","Feb 04, 2022","Feb 04, 2022"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","94,090.00","0.02","94,090.00","1,077.00","42225UAH7","US42225UAH77","-","87.39","United States","-","USD","4.33","5.07","1.00","Mar 15, 2031","2.00","4.31","-","5.07","4.31","5.07","Sep 28, 2020","Sep 28, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","94,070.66","0.02","94,070.66","1,179.00","3132DWBP7","US3132DWBP77","-","79.77","United States","-","USD","7.44","5.15","1.00","May 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Apr 01, 2021","Apr 01, 2021"
"SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","94,000.61","0.02","94,000.61","934.00","01021NAC6","US01021NAC65","-","100.65","Sweden","-","USD","0.02","3.89","1.00","May 05, 2027","4.62","0.05","-","3.89","0.05","3.89","Nov 05, 2024","Nov 05, 2024"
"STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","93,942.09","0.02","93,942.09","916.00","85325C2G6","US85325C2G63","-","102.56","United Kingdom","-","USD","0.04","4.83","1.00","May 13, 2031","5.30","0.06","-","4.69","0.07","4.69","May 13, 2025","May 13, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","93,940.53","0.02","93,940.53","1,055.00","68389XEB7","US68389XEB73","-","89.07","United States","-","USD","11.34","7.64","1.00","Feb 04, 2056","6.70","11.53","-","7.64","11.53","7.64","Feb 04, 2026","Feb 04, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","93,921.17","0.02","93,921.17","1,066.00","36179WZA9","US36179WZA97","-","88.07","United States","-","USD","6.64","5.00","1.00","Mar 20, 2052","3.00","6.02","-","5.00","6.02","5.00","Mar 01, 2022","Mar 01, 2022"
"MARS INC 144A","Industrial","Fixed Income","93,717.32","0.02","93,717.32","970.00","571676BC8","US571676BC81","-","96.66","United States","-","USD","13.35","5.95","1.00","May 01, 2055","5.70","13.65","-","5.95","13.65","5.95","Mar 12, 2025","Mar 12, 2025"
"ALBION FINANCING 1 SARL 144A","Industrial","Fixed Income","93,656.42","0.02","93,656.42","911.00","01330AAA4","US01330AAA43","-","102.81","Luxembourg","-","USD","2.37","6.18","1.00","May 21, 2030","7.00","3.27","-","5.93","2.50","5.93","May 21, 2025","May 21, 2025"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","93,556.98","0.02","93,556.98","1,083.00","1248EPCL5","US1248EPCL57","-","86.36","United States","-","USD","5.59","7.05","1.00","Jun 01, 2033","4.50","5.67","-","7.05","5.67","7.05","Apr 22, 2021","Apr 22, 2021"
"MPLX LP","Industrial","Fixed Income","93,458.86","0.02","93,458.86","942.00","55336VBY5","US55336VBY56","-","99.20","United States","-","USD","6.73","5.52","1.00","Apr 01, 2035","5.40","6.76","-","5.52","6.76","5.52","Mar 10, 2025","Mar 10, 2025"
"AON NORTH AMERICA INC","Insurance","Fixed Income","93,362.09","0.02","93,362.09","923.00","03740MAD2","US03740MAD20","-","101.20","United States","-","USD","6.01","5.26","1.00","Mar 01, 2034","5.45","6.06","-","5.25","5.90","5.25","Mar 01, 2024","Mar 01, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","93,334.38","0.02","93,334.38","932.00","78016EYZ4","US78016EYZ41","-","100.18","Canada","-","USD","0.01","4.09","1.00","Jan 21, 2027","4.38","0.01","-","4.09","0.01","4.09","Jan 21, 2022","Jan 21, 2022"
"BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","93,257.86","0.02","93,257.86","931.00","06407EAD7","US06407EAD76","-","100.22","New Zealand","-","USD","0.01","4.14","1.00","Jan 27, 2027","4.44","0.03","-","4.14","0.03","4.14","Jan 27, 2022","Jan 27, 2022"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","93,101.51","0.02","93,101.51","909.00","-","XS1777972941","BF3TZV4","102.40","Nigeria","-","USD","7.49","7.40","1.00","Feb 23, 2038","7.70","7.42","-","7.40","7.42","7.40","Feb 23, 2018","Feb 23, 2018"
"PG&E CORPORATION","Utility","Fixed Income","93,054.04","0.02","93,054.04","915.00","69331CAM0","US69331CAM01","BQXJKM7","101.71","United States","-","USD","2.95","7.80","1.00","Mar 15, 2055","7.38","2.98","-","6.83","2.90","6.83","Sep 11, 2024","Sep 11, 2024"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","92,844.47","0.02","92,844.47","904.00","05971V2J3","US05971V2J35","-","102.68","Peru","-","USD","3.26","6.40","1.00","Jul 30, 2035","6.45","3.39","-","5.71","3.24","5.71","Apr 30, 2025","Apr 30, 2025"
"JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","92,821.21","0.02","92,821.21","925.00","46647PEN2","US46647PEN24","-","100.35","United States","-","USD","0.01","4.44","1.00","Oct 22, 2028","4.49","0.01","-","4.31","0.01","4.31","Oct 22, 2024","Oct 22, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","92,775.85","0.02","92,775.85","924.00","694308KU0","US694308KU01","-","100.42","United States","-","USD","6.58","5.64","1.00","Mar 01, 2035","5.70","6.60","-","5.64","6.45","5.64","Feb 26, 2025","Feb 26, 2025"
"SKEENA RESOURCES LTD 144A","Industrial","Fixed Income","92,422.20","0.02","92,422.20","883.00","83056PAA1","US83056PAA12","-","104.63","Canada","-","USD","2.90","7.32","1.00","Apr 01, 2031","8.50","3.77","-","7.06","3.09","7.06","Apr 10, 2026","Apr 10, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","92,290.03","0.02","92,290.03","925.00","04685A4M0","US04685A4M05","-","99.72","United States","-","USD","0.01","4.86","1.00","Mar 06, 2028","4.58","0.13","-","4.86","0.13","4.86","Mar 06, 2025","Mar 06, 2025"
"AMGEN INC","Industrial","Fixed Income","92,196.19","0.02","92,196.19","1,109.00","031162BZ2","US031162BZ23","BWTM390","83.13","United States","-","USD","11.68","5.90","1.00","May 01, 2045","4.40","11.85","-","5.90","11.85","5.90","May 01, 2015","May 01, 2015"
"BELL TELEPHONE COMPANY (NC10.5)","Industrial","Fixed Income","92,183.24","0.02","92,183.24","898.00","0778FPAQ2","US0778FPAQ20","-","102.69","Canada","-","USD","6.50","6.62","1.00","Sep 15, 2055","7.00","6.63","-","6.60","6.44","6.60","Feb 18, 2025","Feb 18, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","92,114.35","0.02","92,114.35","902.00","-","XS2384704800","BP6QCY4","102.14","Nigeria","-","USD","10.31","8.07","1.00","Sep 28, 2051","8.25","10.43","-","8.07","10.43","8.07","Sep 28, 2021","Sep 28, 2021"
"DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","91,988.43","0.02","91,988.43","916.00","25160PAP2","US25160PAP27","-","100.46","Germany","-","USD","0.02","4.76","1.00","Jan 10, 2029","4.79","0.22","-","4.63","0.23","4.63","Jan 10, 2025","Jan 10, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","91,839.88","0.02","91,839.88","917.00","86563VCH0","US86563VCH06","-","100.20","Japan","-","USD","0.02","4.36","1.00","Mar 05, 2029","4.34","0.13","-","4.36","0.13","4.36","Mar 05, 2026","Mar 05, 2026"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","91,812.73","0.02","91,812.73","937.00","75420NAA1","US75420NAA19","-","97.99","United States","-","USD","3.79","7.34","1.00","Nov 15, 2031","6.88","4.33","-","7.34","4.33","7.34","Nov 12, 2024","Nov 12, 2024"
"NVIDIA CORPORATION","Technology","Fixed Income","91,744.75","0.02","91,744.75","962.00","67066GAV6","US67066GAV68","-","95.33","United States","-","USD","13.66","5.96","1.00","Jun 15, 2056","5.63","13.97","-","5.96","13.97","5.96","Jun 18, 2026","Jun 18, 2026"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","91,709.78","0.02","91,709.78","922.00","914906BB7","US914906BB78","-","99.42","United States","-","USD","4.40","9.00","1.00","Apr 15, 2033","8.88","4.88","-","9.00","4.88","9.00","Apr 15, 2026","Apr 15, 2026"
"BARCLAYS PLC (FRN)","Banking","Fixed Income","91,682.33","0.02","91,682.33","912.00","06738ECQ6","US06738ECQ61","-","100.53","United Kingdom","-","USD","0.01","4.90","1.00","Mar 12, 2028","5.12","0.15","-","4.37","0.15","4.37","Mar 12, 2024","Mar 12, 2024"
"JAZZ SECURITIES DAC 144A","Industrial","Fixed Income","91,649.06","0.02","91,649.06","933.00","47216FAA5","US47216FAA57","-","98.19","United States","-","USD","2.02","5.18","1.00","Jan 15, 2029","4.38","2.33","-","5.18","2.33","5.18","Apr 29, 2021","Apr 29, 2021"
"ENTEGRIS INC 144A","Industrial","Fixed Income","91,648.71","0.02","91,648.71","927.00","29365BAA1","US29365BAA17","BPVCP60","98.87","United States","-","USD","2.45","5.24","1.00","Apr 15, 2029","4.75","2.51","-","5.24","2.51","5.24","Apr 14, 2022","Apr 14, 2022"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","91,551.72","0.02","91,551.72","894.00","-","USG5975LAK29","-","102.42","Macau","-","USD","2.80","7.10","1.00","Apr 17, 2032","7.63","4.53","-","6.64","2.41","6.64","Apr 17, 2024","Apr 17, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","91,547.28","0.02","91,547.28","912.00","632525CL3","US632525CL33","-","100.34","Australia","-","USD","0.00","4.21","1.00","Jun 13, 2028","4.38","0.16","-","4.21","0.16","4.21","Jun 13, 2025","Jun 13, 2025"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","91,513.58","0.02","91,513.58","945.00","88033GDR8","US88033GDR83","2KQP5H9","96.86","United States","-","USD","2.78","5.38","1.00","Jan 15, 2030","4.38","3.19","-","5.38","3.19","5.38","Dec 01, 2021","Dec 01, 2021"
"EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","91,286.19","0.02","91,286.19","911.00","30216BKG6","US30216BKG67","-","100.19","Canada","-","USD","0.02","3.96","1.00","Aug 01, 2028","3.88","0.04","-","3.96","0.04","3.96","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","91,213.64","0.02","91,213.64","1,033.00","36179VSH4","US36179VSH41","-","88.34","United States","-","USD","6.75","4.99","1.00","Aug 20, 2050","3.00","5.91","-","4.99","5.91","4.99","Aug 01, 2020","Aug 01, 2020"
"NATIONAL MENTOR HOLDINGS INC 144A","Industrial","Fixed Income","91,183.17","0.02","91,183.17","870.00","63688RAF4","US63688RAF47","BV3PLR2","104.77","United States","-","USD","2.80","9.18","1.00","Dec 15, 2030","10.50","3.47","-","8.87","2.82","8.87","Dec 12, 2025","Dec 12, 2025"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","91,098.05","0.02","91,098.05","876.00","91327TAC5","US91327TAC53","-","103.95","United States","-","USD","3.40","7.78","1.00","Jun 15, 2032","8.63","4.57","-","7.44","3.27","7.44","Jun 24, 2025","Jun 24, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","91,034.11","0.02","91,034.11","910.00","632525CN9","US632525CN98","-","100.05","Australia","-","USD","0.01","4.39","1.00","Dec 13, 2028","4.31","0.15","-","4.39","0.15","4.39","Jan 13, 2026","Jan 13, 2026"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","91,002.92","0.02","91,002.92","953.00","20451RAB8","US20451RAB87","BMDB423","95.47","United States","-","USD","2.44","7.14","1.00","Apr 15, 2029","5.25","2.47","-","7.14","2.47","7.14","Mar 23, 2021","Mar 23, 2021"
"EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","90,948.36","0.02","90,948.36","899.00","-","XS3004977057","-","101.18","United Arab Emirates","-","USD","3.52","6.08","1.00","Dec 31, 2079","6.25","3.80","-","5.92","3.50","5.92","Feb 25, 2025","Feb 25, 2025"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","90,813.16","0.02","90,813.16","938.00","958667AC1","US958667AC17","-","96.79","United States","-","USD","3.15","5.05","1.00","Feb 01, 2030","4.05","3.19","-","5.05","3.19","5.05","Jan 13, 2020","Jan 13, 2020"
"HTA GROUP LTD RegS","Industrial","Fixed Income","90,800.59","0.02","90,800.59","888.00","-","XS2826815446","-","102.29","Tanzania","-","USD","1.73","6.64","1.00","Jun 04, 2029","7.50","2.54","-","6.24","1.72","6.24","Jun 04, 2024","Jun 04, 2024"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","90,779.63","0.02","90,779.63","905.00","-","XS1775618439","BF0VM34","100.33","Egypt","-","USD","1.48","6.48","1.00","Feb 21, 2028","6.59","1.45","-","6.48","1.45","6.48","Feb 21, 2018","Feb 21, 2018"
"TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","90,777.41","0.02","90,777.41","912.00","87422VAM0","US87422VAM00","-","99.59","United States","-","USD","4.45","6.33","1.00","Feb 01, 2034","6.25","5.68","-","6.33","5.68","6.33","Oct 27, 2025","Oct 27, 2025"
"ITHACA ENERGY NORTH SEA PLC 144A","Industrial","Fixed Income","90,758.61","0.02","90,758.61","872.00","46567TAC8","US46567TAC80","-","104.12","United Kingdom","-","USD","1.40","6.72","1.00","Oct 15, 2029","8.13","2.78","-","6.17","2.00","6.17","Oct 22, 2024","Oct 22, 2024"
"WAND NEWCO 3 INC 144A","Industrial","Fixed Income","90,733.35","0.02","90,733.35","876.00","933940AA6","US933940AA60","-","103.52","United States","-","USD","2.12","6.85","1.00","Jan 30, 2032","7.63","4.34","-","6.11","2.21","6.11","Jan 30, 2024","Jan 30, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","90,730.84","0.02","90,730.84","932.00","-","USP3579ECZ80","-","97.36","Dominican Republic","-","USD","6.95","6.25","1.00","Oct 28, 2035","5.88","6.94","-","6.25","6.94","6.25","Oct 28, 2025","Oct 28, 2025"
"MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","90,719.00","0.02","90,719.00","905.00","58769JBD8","US58769JBD81","-","100.26","Germany","-","USD","0.01","4.11","1.00","Apr 01, 2027","4.41","0.21","-","4.11","0.21","4.11","Apr 01, 2025","Apr 01, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","90,677.06","0.02","90,677.06","899.00","126650DU1","US126650DU15","-","100.85","United States","-","USD","5.36","5.10","1.00","Feb 21, 2033","5.25","5.41","-","5.10","5.23","5.10","Feb 21, 2023","Feb 21, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","90,642.44","0.02","90,642.44","1,629.00","023135BT2","US023135BT22","BM8HHH2","55.65","United States","-","USD","14.98","6.03","1.00","Jun 03, 2050","2.50","15.19","-","6.03","15.19","6.03","Jun 03, 2020","Jun 03, 2020"
"AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","90,552.45","0.02","90,552.45","902.00","025816DX4","US025816DX41","-","100.40","United States","-","USD","0.01","4.46","1.00","Jul 26, 2028","4.60","0.02","-","4.25","0.02","4.25","Jul 26, 2024","Jul 26, 2024"
"BEACON POINT DC LLC 144A","Technology","Fixed Income","90,497.52","0.02","90,497.52","911.00","07367AAA7","US07367AAA79","-","99.36","United States","-","USD","7.85","6.22","1.00","Nov 30, 2042","6.13","7.87","-","6.22","7.87","6.22","Jun 09, 2026","Jun 09, 2026"
"CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","90,475.92","0.02","90,475.92","900.00","22535WAM9","US22535WAM91","-","100.52","France","-","USD","0.00","4.69","1.00","Sep 11, 2028","4.83","0.14","-","4.45","0.15","4.45","Sep 11, 2024","Sep 11, 2024"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","90,417.40","0.02","90,417.40","903.00","55607PAE5","US55607PAE51","-","100.09","Australia","-","USD","0.00","4.57","1.00","Sep 23, 2027","4.54","0.18","-","4.08","0.19","4.08","Jun 23, 2021","Jun 23, 2021"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","90,403.90","0.02","90,403.90","904.00","05252ADP3","US05252ADP30","-","100.05","Australia","-","USD","0.01","4.04","1.00","Dec 16, 2026","4.10","0.17","-","4.04","0.17","4.04","Dec 16, 2024","Dec 16, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","90,329.25","0.02","90,329.25","951.00","853496AG2","US853496AG21","BMYXXP4","94.96","United States","-","USD","3.36","5.81","1.00","Jul 15, 2030","4.38","3.59","-","5.81","3.59","5.81","Jun 30, 2020","Jun 30, 2020"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","90,325.45","0.02","90,325.45","906.00","-","USP3579ECN50","-","99.75","Dominican Republic","-","USD","5.23","6.05","1.00","Feb 22, 2033","6.00","5.25","-","6.05","5.25","6.05","Feb 22, 2022","Feb 22, 2022"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","90,281.56","0.02","90,281.56","905.00","185899AP6","US185899AP61","-","99.80","United States","-","USD","3.32","7.04","1.00","Mar 15, 2032","7.00","4.50","-","7.04","4.50","7.04","Mar 18, 2024","Mar 18, 2024"
"TRANSDIGM INC 144A","Industrial","Fixed Income","90,245.78","0.02","90,245.78","898.00","893647BW6","US893647BW65","-","100.51","United States","-","USD","3.59","5.91","1.00","Jan 15, 2033","6.00","5.21","-","5.83","2.79","5.83","Sep 19, 2024","Sep 19, 2024"
"GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","90,136.32","0.02","90,136.32","1,042.00","-","XS3071310059","-","86.50","Singapore","-","USD","1.67","18.72","1.00","May 20, 2028","9.75","1.55","-","18.72","1.55","18.72","May 20, 2025","May 20, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","89,972.72","0.02","89,972.72","1,168.00","06051GJA8","US06051GJA85","BLD6SH4","77.01","United States","-","USD","12.33","5.92","1.00","Mar 20, 2051","4.08","13.52","-","5.90","13.49","5.90","Mar 20, 2020","Mar 20, 2020"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","89,945.24","0.02","89,945.24","919.00","02090DAE8","US02090DAE85","-","97.87","France","-","USD","3.18","7.33","1.00","Jul 15, 2032","6.88","4.82","-","7.33","4.82","7.33","Oct 01, 2025","Oct 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","89,910.70","0.02","89,910.70","894.00","31427NXE4","US31427NXE48","-","100.56","United States","-","USD","3.95","5.35","1.00","Jun 01, 2055","5.50","4.53","-","5.35","4.53","5.35","Jun 01, 2025","Jun 01, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","89,830.88","0.02","89,830.88","1,068.00","-","XS2297221405","-","84.11","Egypt","-","USD","10.29","9.00","1.00","Feb 16, 2061","7.50","10.41","-","9.00","10.41","9.00","Feb 16, 2021","Feb 16, 2021"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","89,787.19","0.02","89,787.19","898.00","78016HZY9","US78016HZY97","-","100.00","Canada","-","USD","0.01","4.54","1.00","Jul 23, 2027","4.42","0.02","-","4.54","0.02","4.54","Jul 23, 2024","Jul 23, 2024"
"CARVANA CO 144A","Industrial","Fixed Income","89,686.07","0.02","89,686.07","867.00","146869AN2","US146869AN20","-","103.44","United States","-","USD","0.08","7.98","1.00","Jun 01, 2030","9.00","3.12","-","4.26","0.08","4.26","Sep 01, 2023","Sep 01, 2023"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","89,623.33","0.02","89,623.33","864.00","654922AC7","US654922AC70","-","103.75","Japan","-","USD","4.78","6.98","1.00","Jul 17, 2032","7.75","4.77","-","6.97","4.65","6.97","Jul 17, 2025","Jul 17, 2025"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","89,610.02","0.02","89,610.02","928.00","16412XAJ4","US16412XAJ46","-","96.58","United States","-","USD","2.99","4.82","1.00","Nov 15, 2029","3.70","3.06","-","4.82","3.06","4.82","May 15, 2020","Oct 23, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","89,609.10","0.02","89,609.10","886.00","68233JDC5","US68233JDC53","BWYDBM7","101.16","United States","-","USD","6.75","5.19","1.00","Apr 01, 2035","5.35","6.80","-","5.18","6.64","5.18","Oct 01, 2025","Mar 06, 2026"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","89,591.94","0.02","89,591.94","902.00","-","USG5975LAF34","BL9Y8P0","99.29","Macau","-","USD","1.38","6.13","1.00","Jul 21, 2028","5.75","1.82","-","6.13","1.82","6.13","Jul 21, 2020","Jul 21, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","89,548.61","0.02","89,548.61","893.00","05252ADS7","US05252ADS78","-","100.31","Australia","-","USD","0.01","4.19","1.00","Jun 18, 2028","4.24","0.17","-","4.19","0.17","4.19","Jun 18, 2025","Jun 18, 2025"
"GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","89,449.41","0.02","89,449.41","887.00","-","USV3856JAB99","-","100.83","India","-","USD","1.65","6.81","1.00","Sep 27, 2028","7.25","1.87","-","6.70","1.49","6.70","Mar 27, 2025","Mar 27, 2025"
"TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","89,411.40","0.02","89,411.40","894.00","-","XS2921374273","-","100.03","Serbia","-","USD","2.43","7.00","1.00","Oct 28, 2029","7.00","2.85","-","7.00","2.85","7.00","Oct 28, 2024","Oct 28, 2024"
"TAPESTRY INC","Industrial","Fixed Income","89,392.92","0.02","89,392.92","890.00","876030AK3","US876030AK37","-","100.46","United States","-","USD","3.22","4.96","1.00","Mar 11, 2030","5.10","3.24","-","4.96","3.17","4.96","Dec 11, 2024","Dec 11, 2024"
"NATIONAL GRID PLC","Utility","Fixed Income","89,380.85","0.02","89,380.85","886.00","636274AF9","US636274AF94","-","100.85","United Kingdom","-","USD","6.05","5.29","1.00","Jan 11, 2034","5.42","6.09","-","5.29","5.92","5.29","Jan 11, 2024","Jan 11, 2024"
"PAYCHEX INC","Technology","Fixed Income","89,363.51","0.02","89,363.51","885.00","704326AB3","US704326AB35","-","100.92","United States","-","USD","4.80","5.17","1.00","Apr 15, 2032","5.35","4.83","-","5.17","4.71","5.17","Apr 10, 2025","Apr 10, 2025"
"AT&T INC","Industrial","Fixed Income","89,323.02","0.02","89,323.02","1,424.00","00206RKJ0","US00206RKJ04","BNTFQF3","62.73","United States","-","USD","14.04","6.42","1.00","Sep 15, 2053","3.50","14.28","-","6.42","14.28","6.42","Mar 15, 2021","Sep 03, 2021"
"META PLATFORMS INC","Industrial","Fixed Income","89,271.28","0.02","89,271.28","1,036.00","30303M8Y1","US30303M8Y18","-","86.15","United States","-","USD","13.57","6.76","1.00","Nov 15, 2065","5.75","13.86","-","6.76","13.86","6.76","Nov 03, 2025","Nov 03, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","89,233.50","0.02","89,233.50","889.00","86563VCC1","US86563VCC19","-","100.36","Japan","-","USD","0.02","4.31","1.00","Sep 11, 2028","4.38","0.15","-","4.31","0.15","4.31","Sep 11, 2025","Sep 11, 2025"
"PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","89,161.15","0.02","89,161.15","1,032.00","-","USP7808BAA54","BZ3ZZ12","86.39","Peru","-","USD","5.04","7.67","1.00","Jun 19, 2032","4.75","4.96","-","7.67","4.96","7.67","Jun 19, 2017","Jun 19, 2017"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","89,130.31","0.02","89,130.31","925.00","18972EAD7","US18972EAD76","-","96.37","United States","-","USD","4.19","7.54","1.00","Apr 15, 2032","6.75","4.58","-","7.54","4.58","7.54","Apr 01, 2025","Apr 01, 2025"
"SABRE GLBL INC 144A","Industrial","Fixed Income","89,123.14","0.02","89,123.14","940.00","78573NAM4","US78573NAM48","-","94.82","United States","-","USD","3.15","12.83","1.00","Jul 15, 2030","11.13","3.11","-","12.83","3.11","12.83","Jun 04, 2025","Jun 04, 2025"
"LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","89,109.96","0.02","89,109.96","867.00","-","USP62138AC95","-","102.73","Chile","-","USD","2.70","6.91","1.00","Jan 07, 2031","7.63","3.75","-","6.61","2.63","6.61","Jul 07, 2025","Jul 07, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","89,084.95","0.02","89,084.95","883.00","86562MDL1","US86562MDL19","-","100.85","Japan","-","USD","0.01","4.60","1.00","Jul 09, 2029","4.79","0.22","-","4.60","0.22","4.60","Jul 09, 2024","Jul 09, 2024"
"ECOPETROL SA","Agency","Fixed Income","89,062.25","0.02","89,062.25","811.00","279158AS8","US279158AS81","-","109.77","Colombia","-","USD","4.93","7.01","1.00","Jan 13, 2033","8.88","4.97","-","6.96","4.82","6.96","Jan 13, 2023","Jan 13, 2023"
"CDP FINANCIAL INC 144A","Local Authority","Fixed Income","89,048.94","0.02","89,048.94","890.00","125094BM3","US125094BM39","-","100.07","Canada","-","USD","0.02","4.02","1.00","Apr 16, 2029","4.24","0.25","-","4.02","0.25","4.02","Apr 16, 2026","Apr 16, 2026"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","88,975.12","0.02","88,975.12","907.00","911365BS2","US911365BS20","-","98.12","United States","-","USD","4.81","5.69","1.00","Nov 15, 2033","5.38","5.92","-","5.69","5.92","5.69","Dec 01, 2025","Dec 01, 2025"
"UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","88,837.05","0.02","88,837.05","1,523.00","-","XS2895056955","-","58.34","Ukraine","-","USD","6.55","11.35","1.00","Feb 01, 2034","0.00","6.33","-","11.35","6.33","11.35","Aug 30, 2024","Aug 30, 2024"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","88,834.47","0.02","88,834.47","902.00","716973AE2","US716973AE24","BQ66T62","98.48","United States","-","USD","5.67","5.01","1.00","May 19, 2033","4.75","5.72","-","5.01","5.72","5.01","May 19, 2023","May 19, 2023"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","88,827.83","0.02","88,827.83","943.00","44107TAZ9","US44107TAZ93","-","94.20","United States","-","USD","3.75","5.07","1.00","Sep 15, 2030","3.50","3.76","-","5.07","3.76","5.07","Aug 20, 2020","Aug 20, 2020"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","88,760.85","0.02","88,760.85","885.00","86959LAR4","US86959LAR42","-","100.29","Sweden","-","USD","0.01","4.03","1.00","May 28, 2027","4.29","0.11","-","4.03","0.11","4.03","May 28, 2024","May 28, 2024"
"NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","88,711.33","0.02","88,711.33","887.00","64953BBU1","US64953BBU17","-","100.03","United States","-","USD","0.02","4.09","1.00","Feb 05, 2027","4.05","0.05","-","4.09","0.05","4.09","Feb 05, 2025","Feb 05, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","88,660.51","0.02","88,660.51","920.00","36179X2J4","US36179X2J42","-","96.36","United States","-","USD","5.45","5.19","1.00","May 20, 2053","4.50","5.27","-","5.19","5.27","5.19","May 01, 2023","May 01, 2023"
"SEMPRA","Utility","Fixed Income","88,567.84","0.02","88,567.84","879.00","816851BW8","US816851BW83","-","100.72","United States","-","USD","3.80","6.69","1.00","Apr 01, 2056","6.38","3.88","-","6.19","3.76","6.19","Aug 29, 2025","Aug 29, 2025"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","88,559.23","0.02","88,559.23","866.00","25461LAE2","US25461LAE20","-","102.24","United States","-","USD","3.61","8.75","1.00","Jun 01, 2032","9.25","4.43","-","8.56","3.17","8.56","May 27, 2026","May 27, 2026"
"CQP HOLDCO LP 144A","Industrial","Fixed Income","88,527.47","0.02","88,527.47","901.00","12657NAA8","US12657NAA81","BM8H4Y8","98.24","United States","-","USD","3.42","5.92","1.00","Jun 15, 2031","5.50","4.22","-","5.92","4.22","5.92","Jun 03, 2021","Jun 04, 2021"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","88,458.34","0.02","88,458.34","901.00","-","XS1675862012","BFB5LX8","98.13","Bahrain","-","USD","2.79","7.45","1.00","Sep 20, 2029","6.75","2.74","-","7.45","2.74","7.45","Sep 20, 2017","Sep 20, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","88,439.05","0.02","88,439.05","879.00","36179YU69","US36179YU693","-","100.65","United States","-","USD","3.74","5.33","1.00","Apr 20, 2054","5.50","4.03","-","5.33","4.03","5.33","Apr 01, 2024","Apr 01, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","88,412.78","0.02","88,412.78","931.00","023135DH6","US023135DH65","-","95.00","United States","-","USD","13.12","6.17","1.00","Mar 13, 2056","5.80","13.41","-","6.17","13.41","6.17","Mar 13, 2026","Mar 13, 2026"
"WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","88,328.70","0.02","88,328.70","885.00","95000U4C4","US95000U4C49","-","99.76","United States","-","USD","0.00","4.55","1.00","Jan 23, 2030","4.37","0.01","-","4.55","0.01","4.55","Jan 23, 2026","Jan 23, 2026"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","88,325.62","0.02","88,325.62","988.00","98956PAV4","US98956PAV40","-","89.37","United States","-","USD","4.87","4.89","1.00","Nov 24, 2031","2.60","4.87","-","4.89","4.87","4.89","Nov 24, 2021","Nov 24, 2021"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","88,306.54","0.02","88,306.54","1,148.00","341081FQ5","US341081FQ54","BG1V081","76.94","United States","-","USD","12.77","5.85","1.00","Mar 01, 2048","3.95","13.01","-","5.85","13.01","5.85","Feb 28, 2018","Feb 28, 2018"
"CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","88,180.15","0.02","88,180.15","879.00","22534PAJ2","US22534PAJ21","-","100.32","France","-","USD","0.00","4.06","1.00","Mar 11, 2027","4.49","0.15","-","4.06","0.15","4.06","Mar 11, 2024","Mar 11, 2024"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","88,162.52","0.02","88,162.52","885.00","911365BG8","US911365BG81","BDGSYG2","99.63","United States","-","USD","1.05","5.14","1.00","Jan 15, 2028","4.88","1.42","-","5.14","1.42","5.14","Aug 11, 2017","Aug 11, 2017"
"MPT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","88,079.10","0.02","88,079.10","1,285.00","55342UAM6","US55342UAM62","-","68.54","United States","-","USD","4.10","12.64","1.00","Mar 15, 2031","3.50","3.94","-","12.64","3.94","12.64","Dec 04, 2020","Dec 04, 2020"
"HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","88,042.41","0.02","88,042.41","888.00","-","XS1711550373","BFFY9P9","99.18","China","-","USD","1.26","5.05","1.00","Nov 07, 2027","4.25","1.24","-","5.05","1.24","5.05","Nov 07, 2017","Nov 07, 2017"
"TENET HEALTHCARE CORP 144A","Industrial","Fixed Income","88,035.16","0.02","88,035.16","888.00","88033GDW7","US88033GDW78","-","99.12","United States","-","USD","4.37","5.68","1.00","Nov 15, 2032","5.50","5.23","-","5.68","5.23","5.68","Nov 18, 2025","Nov 18, 2025"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","88,013.59","0.02","88,013.59","880.00","78017DAP3","US78017DAP33","-","100.05","Canada","-","USD","0.01","4.42","1.00","Nov 03, 2028","4.33","0.04","-","4.39","0.04","4.39","Nov 03, 2025","Nov 03, 2025"
"NCR ATLEOS CORP 144A","Industrial","Fixed Income","87,936.61","0.02","87,936.61","827.00","638962AA8","US638962AA84","-","106.33","United States","-","USD","0.20","6.91","1.00","Apr 01, 2029","9.50","2.32","-","1.89","0.20","1.89","Sep 27, 2023","Sep 27, 2023"
"CATERPILLAR FINANCIAL SERVICES MTN","Capital Goods","Fixed Income","87,932.57","0.02","87,932.57","878.00","14913UAM2","US14913UAM27","-","100.14","United States","-","USD","0.01","4.05","1.00","May 14, 2027","4.14","0.08","-","4.05","0.08","4.05","May 14, 2024","May 14, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","87,907.15","0.02","87,907.15","822.00","-","USP3579EAY34","BLZGST4","106.93","Dominican Republic","-","USD","9.84","6.79","1.00","Apr 30, 2044","7.45","9.91","-","6.79","9.91","6.79","Apr 30, 2014","Apr 30, 2014"
"AT&T INC","Industrial","Fixed Income","87,853.16","0.02","87,853.16","904.00","00206RNG3","US00206RNG38","-","97.21","United States","-","USD","5.58","5.24","1.00","Apr 30, 2033","4.75","5.60","-","5.24","5.60","5.24","Feb 05, 2026","Feb 05, 2026"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","87,836.07","0.02","87,836.07","1,255.00","-","XS2270577344","-","69.97","Morocco","-","USD","13.27","6.47","1.00","Dec 15, 2050","4.00","13.45","-","6.47","13.45","6.47","Dec 15, 2020","Dec 15, 2020"
"NEWELL BRANDS INC 144A","Industrial","Fixed Income","87,684.73","0.02","87,684.73","841.00","651229BG0","US651229BG06","-","104.32","United States","-","USD","1.51","6.03","1.00","Jun 01, 2028","8.50","1.70","-","5.69","1.49","5.69","May 22, 2025","May 22, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","87,639.97","0.02","87,639.97","875.00","66989HBD9","US66989HBD98","-","100.19","Switzerland","-","USD","0.01","4.17","1.00","Nov 05, 2028","4.14","0.05","-","4.17","0.05","4.17","Nov 05, 2025","Nov 05, 2025"
"NRG ENERGY INC 144A","Utility","Fixed Income","87,569.34","0.02","87,569.34","876.00","629377CY6","US629377CY66","-","99.99","United States","-","USD","0.78","5.78","1.00","Jul 15, 2029","5.75","2.71","-","5.78","2.71","5.78","Jul 15, 2024","Oct 30, 2024"
"AMERICAN AIRLINES INC 144A","Industrial","Fixed Income","87,544.24","0.02","87,544.24","866.00","023771T32","US023771T329","-","101.14","United States","-","USD","0.58","6.52","1.00","Feb 15, 2028","7.25","1.43","-","5.34","0.55","5.34","Feb 15, 2023","Feb 15, 2023"
"AT&T INC","Industrial","Fixed Income","87,464.40","0.02","87,464.40","870.00","00206RMT6","US00206RMT67","-","100.53","United States","-","USD","5.98","5.32","1.00","Feb 15, 2034","5.40","6.02","-","5.32","5.86","5.32","Jun 02, 2023","Jun 02, 2023"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","87,449.17","0.02","87,449.17","829.00","389375AM8","US389375AM81","-","105.52","United States","-","USD","0.49","8.39","1.00","Jul 15, 2029","10.50","2.55","-","7.27","0.08","7.27","Jun 03, 2024","Jun 03, 2024"
"DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","87,412.59","0.02","87,412.59","882.00","-","XS3101460304","-","99.12","Saudi Arabia","-","USD","3.43","7.54","1.00","Jul 02, 2030","7.25","3.37","-","7.54","3.37","7.54","Jul 02, 2025","Jul 02, 2025"
"AT&T INC","Industrial","Fixed Income","87,401.43","0.02","87,401.43","1,402.00","00206RLJ9","US00206RLJ94","BNSLTY2","62.36","United States","-","USD","14.29","6.42","1.00","Sep 15, 2055","3.55","14.55","-","6.42","14.55","6.42","Mar 15, 2021","Sep 03, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","87,389.26","0.02","87,389.26","906.00","03523TBV9","US03523TBV98","BJ520Z8","96.50","Belgium","-","USD","11.98","5.84","1.00","Jan 23, 2049","5.55","12.24","-","5.84","12.24","5.84","Jan 23, 2019","Jan 23, 2019"
"NTT FINANCE CORP 144A","Communications","Fixed Income","87,333.87","0.02","87,333.87","874.00","62954WBD6","US62954WBD65","-","99.95","Japan","-","USD","0.01","4.78","1.00","Jun 20, 2031","4.66","0.16","-","4.78","0.16","4.78","Jul 01, 2026","Jul 01, 2026"
"ING GROEP NV FRN","Banking","Fixed Income","87,279.85","0.02","87,279.85","869.00","456837BP7","US456837BP78","-","100.46","Netherlands","-","USD","0.01","4.56","1.00","Mar 25, 2029","4.68","0.18","-","4.46","0.19","4.46","Mar 25, 2025","Mar 25, 2025"
"LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","87,262.01","0.02","87,262.01","1,040.00","-","XS2033262895","BKF2WS2","83.89","China","-","USD","2.89","10.07","1.00","Sep 16, 2029","3.95","2.80","-","10.07","2.80","10.07","Sep 16, 2019","Sep 16, 2019"
"MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A","Insurance","Fixed Income","87,261.84","0.02","87,261.84","871.00","57629TBS5","US57629TBS50","-","100.24","United States","-","USD","0.00","4.11","1.00","Apr 09, 2027","4.32","0.23","-","4.11","0.23","4.11","Apr 09, 2024","Apr 09, 2024"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","87,221.01","0.02","87,221.01","820.00","-","XS2917537875","-","106.38","South Africa","-","USD","11.34","7.43","1.00","Nov 19, 2054","7.95","11.51","-","7.43","11.51","7.43","Nov 19, 2024","Nov 19, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","87,125.87","0.02","87,125.87","772.00","900123DG2","US900123DG28","-","112.89","Turkey","-","USD","4.81","6.89","1.00","Jan 19, 2033","9.38","4.75","-","6.89","4.75","6.89","Jan 19, 2023","Jan 19, 2023"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","87,125.58","0.02","87,125.58","931.00","11133TAD5","US11133TAD54","BKL9NX9","93.60","United States","-","USD","3.15","4.99","1.00","Dec 01, 2029","2.90","3.14","-","4.99","3.14","4.99","Dec 09, 2019","Dec 09, 2019"
"HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","87,099.79","0.02","87,099.79","871.00","44644MAL5","US44644MAL54","-","99.97","United States","-","USD","0.00","4.46","1.00","Apr 12, 2028","4.30","0.23","-","4.46","0.23","4.46","Feb 26, 2025","Feb 26, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","86,973.74","0.02","86,973.74","868.00","05565EDL6","US05565EDL65","-","100.15","Germany","-","USD","0.01","4.42","1.00","Mar 17, 2028","4.42","0.16","-","4.42","0.16","4.42","Mar 19, 2026","Mar 19, 2026"
"AECOM 144A","Industrial","Fixed Income","86,972.63","0.02","86,972.63","868.00","00766TAE0","US00766TAE01","-","100.24","United States","-","USD","4.20","5.96","1.00","Aug 01, 2033","6.00","5.52","-","5.94","3.45","5.94","Jul 22, 2025","Jul 22, 2025"
"MGM CHINA HOLDINGS LTD 144A","Industrial","Fixed Income","86,898.57","0.02","86,898.57","887.00","55300RAK7","US55300RAK77","-","97.94","Macau","-","USD","5.46","6.69","1.00","May 13, 2033","6.25","5.40","-","6.69","5.40","6.69","May 13, 2026","May 13, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","86,794.52","0.02","86,794.52","880.00","36179YKR4","US36179YKR44","-","98.65","United States","-","USD","4.87","5.27","1.00","Nov 20, 2053","5.00","4.94","-","5.27","4.94","5.27","Nov 01, 2023","Nov 01, 2023"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","86,649.75","0.02","86,649.75","866.00","92328MAF0","US92328MAF05","-","100.05","United States","-","USD","7.16","5.99","1.00","May 01, 2036","6.00","7.23","-","5.99","6.95","5.99","Apr 23, 2026","Apr 23, 2026"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","86,617.17","0.02","86,617.17","886.00","70052LAC7","US70052LAC72","BM9SJS9","97.79","United States","-","USD","2.26","5.79","1.00","May 15, 2029","4.88","2.58","-","5.79","2.58","5.79","May 14, 2021","May 14, 2021"
"CARRIX INC 144A","Industrial","Fixed Income","86,534.87","0.02","86,534.87","860.00","144567AA2","US144567AA25","-","100.57","United States","-","USD","4.75","6.06","1.00","Aug 01, 2033","6.13","5.67","-","6.04","4.29","6.04","Jul 27, 2026","Jul 27, 2026"
"ORGANON & CO 144A","Industrial","Fixed Income","86,409.57","0.02","86,409.57","874.00","68622TAB7","US68622TAB70","-","98.91","United States","-","USD","3.17","5.38","1.00","Apr 30, 2031","5.13","4.14","-","5.38","4.14","5.38","Apr 22, 2021","Apr 22, 2021"
"AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","86,343.53","0.02","86,343.53","863.00","025816EQ8","US025816EQ80","-","100.09","United States","-","USD","0.00","4.29","1.00","Feb 09, 2029","4.22","0.06","-","4.27","0.06","4.27","Feb 10, 2026","Feb 10, 2026"
"CANADIAN IMPERIAL (FRN)","Banking","Fixed Income","86,334.53","0.02","86,334.53","862.00","13607PVR2","US13607PVR27","-","100.10","Canada","-","USD","0.01","4.37","1.00","Jan 13, 2028","4.49","0.24","-","4.22","0.24","4.22","Jan 13, 2025","Jan 13, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","86,332.73","0.02","86,332.73","855.00","46647PDR4","US46647PDR47","BRBH8L5","100.98","United States","-","USD","5.59","5.23","1.00","Jun 01, 2034","5.35","5.66","-","5.19","5.66","5.19","Jun 01, 2023","Jun 01, 2023"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","86,321.32","0.02","86,321.32","860.00","88033GDK3","US88033GDK31","BPVDS42","100.37","United States","-","USD","0.08","6.02","1.00","Oct 01, 2028","6.13","2.00","-","3.48","0.08","3.48","Sep 16, 2020","Sep 16, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","86,253.90","0.02","86,253.90","965.00","36179SB71","US36179SB711","-","89.42","United States","-","USD","6.75","4.98","1.00","May 20, 2046","3.00","5.38","-","4.98","5.38","4.98","May 01, 2016","May 01, 2016"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","86,248.56","0.02","86,248.56","938.00","92769XAP0","US92769XAP06","BJDQX75","91.92","United Kingdom","-","USD","2.57","8.84","1.00","May 15, 2029","5.50","2.51","-","8.84","2.51","8.84","May 16, 2019","May 16, 2019"
"GRIFOLS SA 144A","Industrial","Fixed Income","86,223.10","0.02","86,223.10","877.00","39843UAA0","US39843UAA07","-","98.35","Spain","-","USD","1.84","5.58","1.00","Oct 15, 2028","4.75","2.07","-","5.58","2.07","5.58","Oct 05, 2021","Oct 05, 2021"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","86,219.42","0.02","86,219.42","847.00","682691AG5","US682691AG50","-","101.80","United States","-","USD","3.07","6.71","1.00","Nov 15, 2031","7.13","4.34","-","6.47","2.70","6.47","Aug 19, 2024","Aug 19, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","86,217.49","0.02","86,217.49","860.00","2027A0LB3","US2027A0LB34","-","100.21","Australia","-","USD","0.01","4.27","1.00","Mar 27, 2029","4.26","0.19","-","4.27","0.19","4.27","Mar 27, 2026","Mar 27, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86,163.47","0.02","86,163.47","857.00","65535HBQ1","US65535HBQ11","-","100.56","Japan","-","USD","0.00","4.37","1.00","Jul 02, 2027","4.88","0.21","-","4.37","0.21","4.37","Jul 03, 2024","Jul 03, 2024"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","85,888.99","0.02","85,888.99","909.00","-","XS3197741732","-","94.47","Bahrain","-","USD","5.87","6.84","1.00","Feb 06, 2034","5.87","5.80","-","6.84","5.80","6.84","Oct 06, 2025","Oct 06, 2025"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","85,795.53","0.02","85,795.53","881.00","29366WAH9","US29366WAH97","-","97.39","United States","-","USD","7.42","5.40","1.00","Apr 15, 2036","5.05","7.44","-","5.40","7.44","5.40","Mar 06, 2026","Mar 06, 2026"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","85,750.71","0.02","85,750.71","894.00","776696AJ5","US776696AJ52","-","95.96","United States","-","USD","6.56","5.52","1.00","Oct 15, 2034","4.90","6.58","-","5.52","6.58","5.52","Aug 21, 2024","Aug 21, 2024"
"BAUSCH + LOMB CORP 144A","Industrial","Fixed Income","85,643.10","0.02","85,643.10","834.00","071705AA5","US071705AA56","-","102.75","Canada","-","USD","0.22","7.01","1.00","Oct 01, 2028","8.38","1.95","-","5.03","0.20","5.03","Sep 29, 2023","Sep 29, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","85,548.48","0.02","85,548.48","922.00","3617G9E64","US3617G9E641","-","92.74","United States","-","USD","7.07","5.31","1.00","May 20, 2048","4.00","5.57","-","5.31","5.57","5.31","May 01, 2018","May 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","85,469.84","0.02","85,469.84","1,052.00","36179W5A2","US36179W5A24","-","81.27","United States","-","USD","7.46","5.00","1.00","May 20, 2052","2.00","6.40","-","5.00","6.40","5.00","May 01, 2022","May 01, 2022"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","85,438.73","0.02","85,438.73","847.00","86563VCK3","US86563VCK35","-","100.82","Japan","-","USD","0.03","4.42","1.00","Mar 05, 2031","4.52","0.13","-","4.42","0.13","4.42","Mar 05, 2026","Mar 05, 2026"
"BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","85,420.72","0.02","85,420.72","852.00","06368L3M6","US06368L3M61","-","100.28","Canada","-","USD","0.01","4.14","1.00","Jun 04, 2027","4.47","0.13","-","4.14","0.13","4.14","Jun 04, 2024","Jun 04, 2024"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","85,409.69","0.02","85,409.69","910.00","82967NBG2","US82967NBG25","BLFGN11","93.88","United States","-","USD","3.43","5.90","1.00","Jul 01, 2030","4.13","3.57","-","5.90","3.57","5.90","Jun 11, 2020","Jun 11, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","85,398.21","0.02","85,398.21","852.00","21688ABQ4","US21688ABQ40","-","100.24","Netherlands","-","USD","0.01","4.21","1.00","Oct 17, 2028","3.64","0.25","-","4.21","0.25","4.21","Oct 17, 2025","Oct 17, 2025"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","85,381.29","0.02","85,381.29","913.00","-","XS3282969008","-","93.50","Bahrain","-","USD","7.47","7.98","1.00","Feb 03, 2038","7.10","7.38","-","7.98","7.38","7.98","Feb 03, 2026","Feb 03, 2026"
"MORGAN STANLEY","Financial Institutions","Fixed Income","85,357.37","0.02","85,357.37","863.00","61744YAK4","US61744YAK47","BZ9P8W8","98.88","United States","-","USD","0.95","5.44","1.00","Jul 22, 2028","3.59","1.87","-","4.73","0.96","4.73","Jul 24, 2017","Jul 24, 2017"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","85,294.70","0.02","85,294.70","975.00","95000U2M4","US95000U2M49","BMFVFL7","87.49","United States","-","USD","11.78","6.06","1.00","Apr 04, 2051","5.01","12.87","-","6.01","12.83","6.01","Mar 30, 2020","Mar 30, 2020"
"NVIDIA CORPORATION","Technology","Fixed Income","85,218.49","0.02","85,218.49","870.00","67066GAT1","US67066GAT13","-","97.92","United States","-","USD","7.66","5.23","1.00","Jun 15, 2036","4.95","7.69","-","5.23","7.69","5.23","Jun 18, 2026","Jun 18, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","84,949.43","0.02","84,949.43","881.00","38145GAS9","US38145GAS93","-","96.43","United States","-","USD","7.06","5.51","1.00","Jan 21, 2037","5.07","7.23","-","5.51","7.23","5.51","Jan 21, 2026","Jan 21, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","84,903.14","0.02","84,903.14","885.00","84615QAE3","US84615QAE35","-","95.95","United States","-","USD","7.40","6.45","1.00","Jul 15, 2036","5.88","7.38","-","6.45","7.38","6.45","Jun 26, 2026","Jun 26, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","84,870.45","0.02","84,870.45","862.00","36202FVG8","US36202FVG89","-","98.43","United States","-","USD","5.91","4.83","1.00","Jul 20, 2041","4.50","4.59","-","4.83","4.59","4.83","Jul 01, 2011","Jul 01, 2011"
"EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","84,858.03","0.02","84,858.03","848.00","302154EH8","US302154EH84","-","100.12","Korea (South)","-","USD","0.02","4.10","1.00","Jan 14, 2028","4.05","0.24","-","4.10","0.24","4.10","Jan 14, 2025","Jan 14, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","84,806.73","0.02","84,806.73","930.00","432833AN1","US432833AN19","-","91.22","United States","-","USD","4.63","5.49","1.00","Feb 15, 2032","3.63","4.86","-","5.49","4.86","5.49","Feb 02, 2021","Feb 02, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","84,588.18","0.02","84,588.18","906.00","36179X2H8","US36179X2H85","-","93.39","United States","-","USD","6.08","5.18","1.00","May 20, 2053","4.00","5.60","-","5.18","5.60","5.18","May 01, 2023","May 01, 2023"
"ROBLOX CORP 144A","Industrial","Fixed Income","84,499.42","0.02","84,499.42","894.00","771049AA1","US771049AA15","-","94.48","United States","-","USD","3.25","5.51","1.00","May 01, 2030","3.88","3.43","-","5.51","3.43","5.51","Oct 29, 2021","Oct 29, 2021"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","84,445.98","0.02","84,445.98","836.00","04010LBG7","US04010LBG77","-","101.05","United States","-","USD","2.70","5.59","1.00","Jul 15, 2029","5.95","2.71","-","5.58","2.64","5.58","May 13, 2024","May 13, 2024"
"VIASAT INC 144A","Industrial","Fixed Income","84,442.66","0.02","84,442.66","844.00","92552VAR1","US92552VAR15","-","100.10","United States","-","USD","2.68","7.47","1.00","May 30, 2031","7.50","3.98","-","7.44","1.70","7.44","Sep 28, 2023","Sep 28, 2023"
"NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","84,437.88","0.02","84,437.88","837.00","665531AL3","US665531AL37","-","100.84","United States","-","USD","4.27","7.73","1.00","Oct 15, 2033","7.88","5.35","-","7.65","3.49","7.65","Oct 01, 2025","Oct 01, 2025"
"STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","84,407.88","0.02","84,407.88","841.00","853254DD9","US853254DD98","-","100.42","United Kingdom","-","USD","0.00","4.67","1.00","May 14, 2028","4.78","0.07","-","4.37","0.07","4.37","May 14, 2024","May 14, 2024"
"NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","84,268.08","0.02","84,268.08","800.00","640695AC6","US640695AC66","-","105.31","United States","-","USD","2.67","9.00","1.00","May 15, 2031","10.38","3.71","-","8.52","2.75","8.52","Nov 07, 2025","Nov 07, 2025"
"AMERICAN AXLE & MANUFACTURING INC 144A","Industrial","Fixed Income","84,259.67","0.02","84,259.67","854.00","02406PBD1","US02406PBD15","-","98.66","United States","-","USD","4.52","8.00","1.00","Oct 15, 2033","7.75","5.34","-","8.00","5.34","8.00","Oct 03, 2025","Oct 03, 2025"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","84,214.32","0.02","84,214.32","840.00","55608PBS2","US55608PBS20","-","100.31","Australia","-","USD","0.01","4.03","1.00","Dec 07, 2026","4.83","0.14","-","4.03","0.14","4.03","Dec 07, 2023","Dec 07, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","84,183.34","0.02","84,183.34","894.00","36179TZ57","US36179TZ577","-","94.12","United States","-","USD","7.07","5.06","1.00","Jun 20, 2048","4.00","5.53","-","5.06","5.53","5.06","Jun 01, 2018","Jun 01, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","84,152.86","0.02","84,152.86","848.00","46647PDH6","US46647PDH64","BN101H3","99.21","United States","-","USD","4.98","5.15","1.00","Jul 25, 2033","4.91","5.03","-","5.07","5.03","5.07","Jul 25, 2022","Jul 25, 2022"
"UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","84,016.25","0.02","84,016.25","838.00","91127KAL6","US91127KAL61","-","100.25","Singapore","-","USD","0.02","4.14","1.00","Apr 02, 2028","4.92","0.21","-","4.14","0.21","4.14","Apr 02, 2025","Apr 02, 2025"
"PG&E CORPORATION","Utility","Fixed Income","83,998.57","0.02","83,998.57","854.00","69331CAJ7","US69331CAJ71","BLCC408","98.36","United States","-","USD","2.82","5.72","1.00","Jul 01, 2030","5.25","3.51","-","5.72","3.51","5.72","Jun 23, 2020","Jun 23, 2020"
"BORR IHC LTD 144A","Industrial","Fixed Income","83,973.68","0.02","83,973.68","852.00","100018AD2","US100018AD29","BW6FTY9","98.52","Mexico","-","USD","3.98","9.78","1.00","Jan 15, 2034","9.00","3.88","-","9.68","3.25","9.68","Jun 10, 2026","Jun 10, 2026"
"JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","83,805.26","0.02","83,805.26","808.00","47077WAC2","US47077WAC29","-","103.75","United States","-","USD","2.19","6.22","1.00","Apr 30, 2031","7.13","3.97","-","5.67","2.48","5.67","Apr 24, 2024","Apr 24, 2024"
"TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","83,741.66","0.02","83,741.66","836.00","89115A2X9","US89115A2X91","-","100.20","Canada","-","USD","0.01","4.09","1.00","Apr 05, 2027","4.34","0.22","-","4.09","0.22","4.09","Apr 05, 2024","Apr 05, 2024"
"GAP INC 144A","Industrial","Fixed Income","83,740.32","0.02","83,740.32","885.00","364760AP3","US364760AP35","-","94.60","United States","-","USD","2.86","5.49","1.00","Oct 01, 2029","3.63","2.94","-","5.49","2.94","5.49","Sep 27, 2021","Sep 27, 2021"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","83,682.04","0.02","83,682.04","830.00","01883LAE3","US01883LAE39","-","100.80","United States","-","USD","0.90","6.28","1.00","Apr 15, 2028","6.75","1.60","-","5.70","0.71","5.70","Feb 13, 2023","Feb 13, 2023"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","83,649.99","0.02","83,649.99","764.00","-","XS2990500766","-","109.53","Egypt","-","USD","4.81","7.60","1.00","Feb 04, 2033","9.45","4.73","-","7.60","4.73","7.60","Feb 04, 2025","Feb 04, 2025"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","83,567.23","0.02","83,567.23","1,158.00","92553PAU6","US92553PAU66","BCZYK22","72.14","United States","-","USD","9.19","9.10","1.00","Sep 01, 2043","5.85","9.16","-","9.10","9.16","9.10","Aug 19, 2013","Aug 19, 2013"
"CHEVRON USA INC","Energy","Fixed Income","83,557.10","0.02","83,557.10","835.00","166756BA3","US166756BA36","-","100.03","United States","-","USD","0.01","4.05","1.00","Feb 26, 2027","3.99","0.11","-","4.05","0.11","4.05","Feb 26, 2025","Feb 26, 2025"
"LINDBLAD EXPEDITIONS LLC 144A","Industrial","Fixed Income","83,522.17","0.02","83,522.17","810.00","53523LAB6","US53523LAB62","-","103.12","United States","-","USD","2.56","6.14","1.00","Sep 15, 2030","7.00","3.50","-","5.91","2.75","5.91","Aug 20, 2025","Aug 20, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","83,472.12","0.02","83,472.12","1,165.00","06051GJE0","US06051GJE08","BMYXXT8","71.68","United States","-","USD","10.36","5.64","1.00","Jun 19, 2041","2.68","10.87","-","5.64","10.87","5.64","Jun 19, 2020","Jun 19, 2020"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","83,183.14","0.02","83,183.14","852.00","57763RAF4","US57763RAF47","-","97.65","United States","-","USD","2.67","10.05","1.00","Apr 15, 2030","9.25","3.02","-","10.05","3.02","10.05","Nov 26, 2025","Nov 26, 2025"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","83,027.30","0.02","83,027.30","852.00","314352AE5","US314352AE52","-","97.46","United States","-","USD","5.45","5.44","1.00","Mar 15, 2033","4.95","5.47","-","5.44","5.47","5.44","Feb 05, 2026","Feb 05, 2026"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","82,885.23","0.02","82,885.23","795.00","922966AF3","US922966AF34","-","104.26","United States","-","USD","6.01","5.82","1.00","Jun 15, 2034","6.50","6.13","-","5.79","5.83","5.79","Dec 09, 2025","Dec 09, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","82,836.85","0.02","82,836.85","826.00","38141GD50","US38141GD504","-","100.24","United States","-","USD","0.01","4.59","1.00","Oct 21, 2029","4.55","0.01","-","4.54","0.01","4.54","Oct 21, 2025","Oct 21, 2025"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","82,836.70","0.02","82,836.70","868.00","06051GHV4","US06051GHV41","-","95.41","United States","-","USD","2.77","4.87","1.00","Jul 23, 2030","3.19","2.78","-","4.85","2.78","4.85","Jul 23, 2019","Jul 23, 2019"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","82,832.26","0.02","82,832.26","813.00","836205AY0","US836205AY00","BD24PK5","101.87","South Africa","-","USD","3.49","5.35","1.00","Jun 22, 2030","5.88","3.46","-","5.35","3.46","5.35","May 22, 2018","May 22, 2018"
"WALT DISNEY CO","Communications","Fixed Income","82,827.85","0.02","82,827.85","828.00","254687GB6","US254687GB61","-","100.00","United States","-","USD","0.01","4.19","1.00","Mar 14, 2029","4.12","0.16","-","4.19","0.16","4.19","Feb 12, 2026","Feb 12, 2026"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","82,684.40","0.02","82,684.40","870.00","013092AG6","US013092AG61","BKPMPR2","95.07","United States","-","USD","2.43","5.52","1.00","Mar 15, 2029","3.50","2.46","-","5.52","2.46","5.52","Aug 31, 2020","Aug 31, 2020"
"BANCO SANTANDER SA (FRN)","Banking","Fixed Income","82,620.78","0.02","82,620.78","823.00","05964HBC8","US05964HBC88","-","100.44","Spain","-","USD","0.02","4.81","1.00","Mar 14, 2028","5.35","0.15","-","4.34","0.16","4.34","Mar 14, 2024","Mar 14, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","82,616.28","0.02","82,616.28","825.00","21688AAZ5","US21688AAZ57","-","100.13","Netherlands","-","USD","0.00","3.97","1.00","Oct 05, 2026","4.50","0.22","-","3.97","0.22","3.97","Oct 05, 2023","Oct 05, 2023"
"MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","82,598.27","0.02","82,598.27","825.00","61776NZT3","US61776NZT35","-","100.17","United States","-","USD","0.00","4.44","1.00","Nov 17, 2028","4.39","0.08","-","4.38","0.08","4.38","Nov 19, 2025","Nov 19, 2025"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","82,448.52","0.02","82,448.52","824.00","46284VAR2","US46284VAR24","-","100.00","United States","-","USD","5.10","6.25","1.00","Jan 15, 2035","6.25","6.49","-","6.25","6.49","6.25","Jun 26, 2026","Jun 26, 2026"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","82,391.38","0.02","82,391.38","764.00","-","XS1910827887","BGT0PT6","107.89","Nigeria","-","USD","3.63","6.71","1.00","Jan 21, 2031","8.75","3.59","-","6.71","3.59","6.71","Nov 21, 2018","Nov 21, 2018"
"HCA INC","Industrial","Fixed Income","82,366.35","0.02","82,366.35","903.00","404119BV0","US404119BV04","BF2XWB6","91.21","United States","-","USD","11.61","6.26","1.00","Jun 15, 2047","5.50","11.83","-","6.26","11.83","6.26","Jun 22, 2017","Jun 22, 2017"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","82,364.19","0.02","82,364.19","819.00","06675DCL4","US06675DCL47","-","100.61","France","-","USD","0.02","4.41","1.00","Feb 16, 2028","4.69","0.08","-","4.41","0.08","4.41","Jul 16, 2024","Jul 16, 2024"
"EDGED COMPUTE LLC 144A","Industrial","Fixed Income","82,331.77","0.02","82,331.77","853.00","28002AAA4","US28002AAA43","BT7J9Z0","96.57","United States","-","USD","2.38","8.95","1.00","Apr 30, 2031","7.50","2.35","-","8.95","2.35","8.95","Apr 29, 2026","Apr 29, 2026"
"ELANCO ANIMAL HEALTH INC","Industrial","Fixed Income","82,300.54","0.02","82,300.54","804.00","28414HAG8","US28414HAG83","BK6ZHZ2","102.31","United States","-","USD","1.75","5.49","1.00","Aug 28, 2028","6.40","1.91","-","5.35","1.70","5.35","Feb 28, 2019","Jun 26, 2019"
"BANK OF MONTREAL","Banking","Fixed Income","82,188.64","0.02","82,188.64","819.00","06368LC61","US06368LC610","-","100.33","Canada","-","USD","0.01","4.01","1.00","Dec 11, 2026","4.89","0.15","-","4.01","0.15","4.01","Dec 11, 2023","Dec 11, 2023"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","82,098.20","0.02","82,098.20","824.00","316773DG2","US316773DG20","-","99.61","United States","-","USD","2.72","5.12","1.00","Jul 28, 2030","4.77","2.72","-","4.92","2.73","4.92","Jul 28, 2022","Jul 28, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","81,948.87","0.02","81,948.87","905.00","36179W2W7","US36179W2W70","-","90.56","United States","-","USD","6.35","5.13","1.00","Apr 20, 2052","3.50","5.81","-","5.13","5.81","5.13","Apr 01, 2022","Apr 01, 2022"
"BAT CAPITAL CORP","Industrial","Fixed Income","81,817.05","0.02","81,817.05","762.00","054989AB4","US054989AB41","BRZWBR3","107.39","United Kingdom","-","USD","5.45","5.16","1.00","Aug 02, 2033","6.42","5.53","-","5.12","5.37","5.12","Aug 02, 2023","Aug 02, 2023"
"WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","81,801.51","0.02","81,801.51","809.00","95000U3U5","US95000U3U55","-","101.12","United States","-","USD","0.02","4.69","1.00","Apr 23, 2029","5.00","0.01","-","4.46","0.01","4.46","Apr 23, 2025","Apr 23, 2025"
"LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","81,765.49","0.02","81,765.49","813.00","539439BC2","US539439BC29","-","100.57","United Kingdom","-","USD","0.01","4.59","1.00","Jun 13, 2029","4.72","0.15","-","4.48","0.15","4.48","Jun 13, 2025","Jun 13, 2025"
"TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","81,760.99","0.02","81,760.99","814.00","89236TNS0","US89236TNS05","-","100.47","United States","-","USD","0.02","4.24","1.00","Sep 05, 2028","4.42","0.13","-","4.24","0.13","4.24","Sep 05, 2025","Sep 05, 2025"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","81,712.16","0.02","81,712.16","897.00","82967NBM9","US82967NBM92","-","91.12","United States","-","USD","4.35","5.91","1.00","Sep 01, 2031","3.88","4.47","-","5.91","4.47","5.91","Aug 16, 2021","Aug 16, 2021"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","81,640.82","0.02","81,640.82","826.00","-","XS2391395154","-","98.80","Egypt","-","USD","5.47","7.53","1.00","Sep 30, 2033","7.30","5.39","-","7.53","5.39","7.53","Sep 30, 2021","Sep 30, 2021"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","81,620.36","0.02","81,620.36","824.00","836205BE3","US836205BE37","-","99.03","South Africa","-","USD","11.13","7.39","1.00","Apr 20, 2052","7.30","11.28","-","7.39","11.28","7.39","Apr 20, 2022","Apr 20, 2022"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","81,589.93","0.02","81,589.93","815.00","00182EBX6","US00182EBX67","-","100.14","New Zealand","-","USD","0.01","4.45","1.00","Jan 22, 2031","4.38","0.01","-","4.45","0.01","4.45","Jan 22, 2026","Jan 22, 2026"
"STONEX ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","81,538.33","0.02","81,538.33","793.00","86189AAA7","US86189AAA79","-","102.88","United States","-","USD","3.61","6.31","1.00","Jul 15, 2032","6.88","4.87","-","6.08","3.46","6.08","Jul 08, 2025","Jul 08, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","81,535.92","0.02","81,535.92","814.00","24422EXQ7","US24422EXQ78","-","100.20","United States","-","USD","0.02","4.05","1.00","Apr 19, 2027","4.23","0.00","-","4.05","0.00","4.05","Apr 19, 2024","Apr 19, 2024"
"MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","81,517.91","0.02","81,517.91","807.00","61747YFW0","US61747YFW03","-","101.04","United States","-","USD","0.01","4.71","1.00","Apr 12, 2029","5.00","0.23","-","4.48","0.23","4.48","Apr 17, 2025","Apr 17, 2025"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","81,511.67","0.02","81,511.67","801.00","02090DAA6","US02090DAA63","-","101.70","France","-","USD","0.03","8.90","1.00","Nov 01, 2029","9.50","2.74","-","-5.00","0.04","-5.00","Oct 01, 2025","Oct 01, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","81,461.93","0.02","81,461.93","807.00","12008RAR8","US12008RAR84","-","100.98","United States","-","USD","3.39","6.18","1.00","Jun 15, 2032","6.38","4.85","-","6.09","3.40","6.09","Jun 15, 2022","Jun 15, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","81,436.88","0.02","81,436.88","808.00","89115A3D2","US89115A3D29","-","100.81","Canada","-","USD","0.02","4.51","1.00","Dec 17, 2029","4.66","0.16","-","4.51","0.16","4.51","Dec 17, 2024","Dec 17, 2024"
"AMGEN INC","Industrial","Fixed Income","81,435.51","0.02","81,435.51","857.00","031162DT4","US031162DT45","BMTY5X4","94.98","United States","-","USD","12.78","6.04","1.00","Mar 02, 2053","5.65","13.06","-","6.04","13.06","6.04","Mar 02, 2023","Mar 02, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","81,413.38","0.02","81,413.38","808.00","3140W4XF9","US3140W4XF93","-","100.81","United States","-","USD","4.24","5.34","1.00","Jan 01, 2056","5.50","4.96","-","5.34","4.96","5.34","Jan 01, 2026","Jan 01, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","81,405.81","0.02","81,405.81","801.00","95000U3F8","US95000U3F88","BNFZXQ7","101.68","United States","-","USD","5.54","5.31","1.00","Jul 25, 2034","5.56","5.62","-","5.27","5.62","5.27","Jul 25, 2023","Jul 25, 2023"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","81,297.34","0.02","81,297.34","807.00","2027A0KZ1","US2027A0KZ11","-","100.74","Australia","-","USD","0.02","4.32","1.00","Oct 01, 2030","4.39","0.20","-","4.32","0.20","4.32","Oct 01, 2025","Oct 01, 2025"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Industrial","Fixed Income","81,266.02","0.02","81,266.02","874.00","600814AR8","US600814AR85","BMF75D7","93.03","Colombia","-","USD","4.14","6.23","1.00","Apr 27, 2031","4.50","4.36","-","6.23","4.36","6.23","Oct 27, 2020","Oct 27, 2020"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","81,238.13","0.02","81,238.13","749.00","195325EP6","US195325EP60","-","108.52","Colombia","-","USD","7.08","6.61","1.00","Nov 07, 2036","7.75","7.08","-","6.59","6.97","6.59","Nov 07, 2024","Nov 07, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","81,199.10","0.02","81,199.10","762.00","195325EG6","US195325EG61","-","106.54","Colombia","-","USD","5.56","6.41","1.00","Feb 02, 2034","7.50","5.59","-","6.38","5.45","6.38","Feb 02, 2023","Feb 02, 2023"
"EXPAND ENERGY CORP","Industrial","Fixed Income","81,142.64","0.02","81,142.64","834.00","845467AT6","US845467AT68","-","97.26","United States","-","USD","3.90","5.33","1.00","Feb 01, 2032","4.75","4.69","-","5.33","4.69","5.33","Dec 22, 2021","Dec 22, 2021"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","81,132.57","0.02","81,132.57","831.00","302635AP2","US302635AP20","-","97.62","United States","-","USD","3.11","6.93","1.00","Jan 15, 2030","6.13","3.09","-","6.93","3.09","6.93","Nov 20, 2024","Nov 20, 2024"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","81,110.73","0.02","81,110.73","824.00","105756CQ1","US105756CQ19","-","98.39","Brazil","-","USD","7.23","6.50","1.00","May 22, 2036","6.25","7.18","-","6.50","7.18","6.50","Feb 19, 2026","Feb 19, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","81,107.15","0.02","81,107.15","806.00","36179Y5L4","US36179Y5L43","-","100.65","United States","-","USD","3.74","5.33","1.00","Aug 20, 2054","5.50","4.03","-","5.33","4.03","5.33","Aug 01, 2024","Aug 01, 2024"
"BRAND INDUSTRIAL SERVICES INC 144A","Industrial","Fixed Income","81,089.00","0.02","81,089.00","952.00","104931AA8","US104931AA85","-","85.19","United States","-","USD","3.10","15.45","1.00","Aug 01, 2030","10.38","2.94","-","15.45","2.94","15.45","Aug 01, 2023","Aug 01, 2023"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","80,994.20","0.02","80,994.20","818.00","105756CN8","US105756CN87","-","99.02","Brazil","-","USD","11.84","7.33","1.00","Jan 12, 2056","7.25","12.02","-","7.33","12.02","7.33","Sep 11, 2025","Sep 11, 2025"
"HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","80,939.50","0.02","80,939.50","744.00","-","USP5300PAE36","-","108.75","Peru","-","USD","6.33","6.45","1.00","Nov 05, 2038","7.75","6.30","-","6.45","6.29","6.45","May 05, 2025","May 05, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","80,786.17","0.02","80,786.17","995.00","36179WY85","US36179WY855","-","81.23","United States","-","USD","7.46","5.00","1.00","Mar 20, 2052","2.00","6.40","-","5.00","6.40","5.00","Mar 01, 2022","Mar 01, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","80,698.63","0.02","80,698.63","805.00","63743HFQ0","US63743HFQ02","-","100.23","United States","-","USD","0.01","4.11","1.00","Feb 05, 2027","4.47","0.05","-","4.11","0.05","4.11","Feb 05, 2024","Feb 05, 2024"
"WEATHERFORD INTERNATIONAL LTD 144A","Industrial","Fixed Income","80,658.03","0.02","80,658.03","790.00","947075AW7","US947075AW79","-","102.15","United States","-","USD","4.08","6.38","1.00","Oct 15, 2033","6.75","5.59","-","6.18","3.60","6.18","Oct 06, 2025","Oct 06, 2025"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","80,412.13","0.02","80,412.13","901.00","1248EPCQ4","US1248EPCQ45","-","89.20","United States","-","USD","4.58","7.19","1.00","Feb 01, 2032","4.75","4.61","-","7.19","4.61","7.19","Jan 19, 2022","Jan 19, 2022"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","80,410.54","0.02","80,410.54","794.00","65558RAH2","US65558RAH21","-","101.21","Finland","-","USD","0.02","4.34","1.00","Sep 10, 2029","4.65","0.14","-","4.34","0.14","4.34","Sep 10, 2024","Sep 10, 2024"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","80,408.32","0.02","80,408.32","839.00","00109LAA1","US00109LAA17","-","95.83","United States","-","USD","2.67","5.65","1.00","Aug 01, 2029","4.13","2.75","-","5.65","2.75","5.65","Jul 29, 2021","Jul 29, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","80,400.33","0.02","80,400.33","814.00","36179XQW9","US36179XQW91","-","98.80","United States","-","USD","4.69","5.24","1.00","Jan 20, 2053","5.00","4.90","-","5.24","4.90","5.24","Jan 01, 2023","Jan 01, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","80,316.01","0.02","80,316.01","802.00","24422EYA1","US24422EYA18","-","100.10","United States","-","USD","0.01","4.15","1.00","Mar 06, 2028","4.13","0.14","-","4.15","0.14","4.15","Mar 06, 2025","Mar 06, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","80,314.45","0.02","80,314.45","891.00","3140W5TP9","US3140W5TP96","-","90.13","United States","-","USD","6.60","5.11","1.00","Dec 01, 2055","3.50","6.11","-","5.11","6.11","5.11","Mar 01, 2026","Mar 01, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","80,293.37","0.02","80,293.37","821.00","30303MAH5","US30303MAH51","-","97.83","United States","-","USD","7.46","5.56","1.00","May 15, 2036","5.25","7.49","-","5.56","7.49","5.56","May 04, 2026","May 04, 2026"
"ABBVIE INC (FRN)","Consumer Non-Cyclical","Fixed Income","80,284.50","0.02","80,284.50","803.00","00287YEC9","US00287YEC93","-","100.03","United States","-","USD","0.01","4.18","1.00","Mar 03, 2028","4.12","0.13","-","4.18","0.13","4.18","Mar 04, 2026","Mar 04, 2026"
"SOMNIGROUP INTERNATIONAL INC 144A","Industrial","Fixed Income","80,183.91","0.02","80,183.91","873.00","88023UAJ0","US88023UAJ07","BNQN3J3","91.83","United States","-","USD","4.41","5.70","1.00","Oct 15, 2031","3.88","4.59","-","5.70","4.59","5.70","Sep 24, 2021","Sep 24, 2021"
"FLASH COMPUTE LLC 144A","Industrial","Fixed Income","80,137.23","0.02","80,137.23","784.00","33853QAA9","US33853QAA94","-","102.25","United States","-","USD","3.04","6.66","1.00","Dec 31, 2030","7.25","3.75","-","6.51","3.01","6.51","Dec 29, 2025","Dec 29, 2025"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","80,099.93","0.02","80,099.93","797.00","00084DBJ8","US00084DBJ81","-","100.47","Netherlands","-","USD","0.01","4.23","1.00","Jul 07, 2028","4.35","0.22","-","4.23","0.22","4.23","Jul 07, 2025","Jul 07, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","80,072.16","0.02","80,072.16","909.00","-","USP3579ECJ49","-","88.10","Dominican Republic","-","USD","9.40","6.59","1.00","Jan 21, 2041","5.30","9.39","-","6.59","9.39","6.59","Jan 21, 2021","Jan 21, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","79,960.39","0.02","79,960.39","798.00","24422EXS3","US24422EXS35","-","100.23","United States","-","USD","0.02","4.04","1.00","Jun 11, 2027","4.23","0.15","-","4.04","0.15","4.04","Jun 11, 2024","Jun 11, 2024"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","79,937.88","0.02","79,937.88","795.00","04522KAG1","US04522KAG13","BMWRT38","100.49","Supranational","-","USD","0.01","3.84","1.00","Aug 16, 2027","4.30","0.08","-","3.84","0.08","3.84","Aug 16, 2022","Aug 16, 2022"
"CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","79,825.34","0.02","79,825.34","794.00","22535WAQ0","US22535WAQ06","-","100.53","France","-","USD","0.00","4.64","1.00","Jan 09, 2029","4.71","0.22","-","4.50","0.22","4.50","Jan 09, 2025","Jan 09, 2025"
"MERCK & CO INC (FRN)","Consumer Non-Cyclical","Fixed Income","79,595.76","0.02","79,595.76","795.00","58933YBV6","US58933YBV65","-","100.14","United States","-","USD","0.01","4.23","1.00","Mar 15, 2029","4.22","0.16","-","4.23","0.16","4.23","Dec 04, 2025","Dec 04, 2025"
"DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","79,558.19","0.02","79,558.19","764.00","24665FAD4","US24665FAD42","-","104.08","United States","-","USD","0.86","6.94","1.00","Mar 15, 2029","8.63","2.30","-","5.58","0.62","5.58","Mar 13, 2024","Mar 13, 2024"
"MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","79,531.48","0.02","79,531.48","969.00","553283AG7","US553283AG73","-","82.06","United States","-","USD","3.73","11.30","1.00","Dec 31, 2030","5.75","3.61","-","11.30","3.61","11.30","Jan 30, 2025","Jan 30, 2025"
"SK INVICTUS INTERMEDIATE II SARL 144A","Industrial","Fixed Income","79,458.94","0.02","79,458.94","810.00","29977LAA9","US29977LAA98","-","98.04","Luxembourg","-","USD","2.40","5.74","1.00","Oct 30, 2029","5.00","2.95","-","5.74","2.95","5.74","Oct 22, 2021","Oct 22, 2021"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","79,452.38","0.02","79,452.38","784.00","914906AZ5","US914906AZ55","-","101.31","United States","-","USD","3.06","8.20","1.00","Jul 31, 2031","8.50","3.89","-","8.04","2.54","8.04","Jun 07, 2024","Jun 07, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","79,424.58","0.02","79,424.58","803.00","6174468G7","US6174468G77","BJ2XKL0","98.88","United States","-","USD","2.28","5.03","1.00","Jan 23, 2030","4.43","3.14","-","4.91","2.30","4.91","Jan 23, 2019","Jan 23, 2019"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","79,384.19","0.02","79,384.19","792.00","63906YAR9","US63906YAR99","-","100.22","United Kingdom","-","USD","0.01","4.44","1.00","Nov 06, 2028","4.42","0.05","-","4.44","0.05","4.44","Nov 06, 2025","Nov 06, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","79,383.21","0.02","79,383.21","808.00","65480CAL9","US65480CAL90","-","98.26","United States","-","USD","3.60","6.61","1.00","Sep 30, 2030","6.13","3.58","-","6.61","3.58","6.61","Sep 29, 2025","Sep 29, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","79,358.63","0.02","79,358.63","781.00","693475BR5","US693475BR55","BRXDCG4","101.61","United States","-","USD","1.76","4.96","1.00","Jun 12, 2029","5.58","1.78","-","4.69","1.78","4.69","Jun 12, 2023","Jun 12, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","79,297.71","0.02","79,297.71","820.00","900123DN7","US900123DN78","-","96.70","Turkey","-","USD","6.44","7.06","1.00","Jan 03, 2035","6.50","6.36","-","7.06","6.36","7.06","Oct 03, 2024","Oct 03, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","79,267.15","0.02","79,267.15","792.00","89115A3B6","US89115A3B62","-","100.09","Canada","-","USD","0.01","4.09","1.00","Dec 17, 2026","4.25","0.17","-","4.09","0.17","4.09","Dec 17, 2024","Dec 17, 2024"
"AUTODESK INC","Technology","Fixed Income","79,259.60","0.02","79,259.60","904.00","052769AH9","US052769AH94","-","87.66","United States","-","USD","4.95","5.05","1.00","Dec 15, 2031","2.40","4.94","-","5.05","4.94","5.05","Oct 07, 2021","Oct 07, 2021"
"VF CORPORATION","Industrial","Fixed Income","79,231.12","0.02","79,231.12","870.00","918204BC1","US918204BC10","BMW55R8","91.12","United States","-","USD","3.47","5.61","1.00","Apr 23, 2030","2.95","3.46","-","5.61","3.46","5.61","Apr 23, 2020","Apr 23, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","79,217.64","0.02","79,217.64","793.00","86562MEH9","US86562MEH97","-","99.87","Japan","-","USD","0.00","4.86","1.00","Jan 15, 2029","4.59","0.23","-","4.86","0.23","4.86","Jan 15, 2026","Jan 15, 2026"
"AMGEN INC","Industrial","Fixed Income","79,144.97","0.02","79,144.97","782.00","031162DR8","US031162DR88","BMTY608","101.16","United States","-","USD","5.38","5.05","1.00","Mar 02, 2033","5.25","5.44","-","5.04","5.27","5.04","Mar 02, 2023","Mar 02, 2023"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","79,090.65","0.02","79,090.65","772.00","80282KBF2","US80282KBF21","-","102.47","United States","-","USD","1.49","5.32","1.00","Mar 09, 2029","6.50","1.51","-","4.92","1.52","4.92","Mar 09, 2023","Mar 09, 2023"
"ITT HOLDINGS LLC 144A","Industrial","Fixed Income","79,048.71","0.02","79,048.71","794.00","45074JAA2","US45074JAA25","-","99.52","United States","-","USD","1.51","6.70","1.00","Aug 01, 2029","6.50","2.64","-","6.70","2.64","6.70","Jul 08, 2021","Jul 08, 2021"
"SURGERY CENTER HOLDINGS INC 144A","Industrial","Fixed Income","79,032.21","0.02","79,032.21","789.00","86881WAF9","US86881WAF95","-","100.14","United States","-","USD","3.35","7.24","1.00","Apr 15, 2032","7.25","4.55","-","7.24","2.41","7.24","Apr 10, 2024","Apr 10, 2024"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","79,031.75","0.02","79,031.75","751.00","29290WAA5","IL0011971442","BMY3GR7","105.17","Israel","-","USD","4.08","7.58","1.00","Sep 30, 2033","8.50","5.25","-","7.09","3.43","7.09","Jul 11, 2023","Jul 11, 2023"
"MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","79,024.07","0.02","79,024.07","788.00","61690DK64","US61690DK643","-","100.31","United States","-","USD","0.00","4.50","1.00","Jan 12, 2029","4.52","0.23","-","4.41","0.24","4.41","Jan 21, 2025","Jan 21, 2025"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","78,966.47","0.02","78,966.47","799.00","019579AA9","US019579AA90","-","98.79","United States","-","USD","1.56","5.34","1.00","Jun 01, 2028","4.63","1.76","-","5.34","1.76","5.34","May 14, 2021","May 14, 2021"
"INTEL CORPORATION","Technology","Fixed Income","78,952.08","0.02","78,952.08","801.00","458140CR9","US458140CR99","BVFCB26","98.57","United States","-","USD","5.80","5.25","1.00","Aug 15, 2033","5.00","5.82","-","5.25","5.82","5.25","Apr 30, 2026","Apr 30, 2026"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Industrial","Fixed Income","78,946.39","0.02","78,946.39","779.00","216762AK0","US216762AK06","-","101.33","United States","-","USD","3.23","8.90","1.00","Mar 01, 2031","9.25","3.59","-","8.82","2.94","8.82","Mar 04, 2026","Mar 04, 2026"
"CORELOGIC INC 144A","Industrial","Fixed Income","78,942.38","0.02","78,942.38","789.00","21871DAG8","US21871DAG88","-","100.00","United States","-","USD","3.70","8.48","1.00","Jul 21, 2031","8.50","4.02","-","8.47","3.34","8.47","Jul 21, 2026","Jul 21, 2026"
"SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","78,929.54","0.02","78,929.54","789.00","86959LAX1","US86959LAX10","-","100.05","Sweden","-","USD","0.01","4.27","1.00","Jun 11, 2029","4.19","0.15","-","4.27","0.15","4.27","Jun 11, 2026","Jun 11, 2026"
"USA COMPRESSION PARTNERS LP 144A","Industrial","Fixed Income","78,853.32","0.02","78,853.32","770.00","91740PAG3","US91740PAG37","-","102.38","United States","-","USD","1.36","6.14","1.00","Mar 15, 2029","7.13","2.35","-","5.60","1.52","5.60","Mar 18, 2024","Mar 18, 2024"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","78,813.68","0.02","78,813.68","823.00","92328MAA1","US92328MAA18","-","95.79","United States","-","USD","2.76","5.42","1.00","Aug 15, 2029","3.88","2.80","-","5.42","2.80","5.42","Aug 05, 2021","Aug 05, 2021"
"TRONOX INC 144A","Industrial","Fixed Income","78,807.17","0.02","78,807.17","1,187.00","897051AC2","US897051AC29","BNQPRV9","66.40","United States","-","USD","2.39","22.03","1.00","Mar 15, 2029","4.63","2.20","-","22.03","2.20","22.03","Mar 15, 2021","Mar 15, 2021"
"NRG ENERGY INC 144A","Utility","Fixed Income","78,778.79","0.02","78,778.79","799.00","629377DC3","US629377DC38","-","98.60","United States","-","USD","4.79","6.00","1.00","Jan 15, 2034","5.75","6.00","-","6.00","6.00","6.00","Oct 08, 2025","Oct 08, 2025"
"OPAL BIDCO SAS 144A","Industrial","Fixed Income","78,752.84","0.02","78,752.84","773.00","68348BAA1","US68348BAA17","-","101.87","France","-","USD","3.47","6.14","1.00","Mar 31, 2032","6.50","4.63","-","5.97","3.20","5.97","Apr 14, 2025","Apr 14, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","78,745.42","0.02","78,745.42","765.00","36179YHT4","US36179YHT47","-","102.90","United States","-","USD","2.89","5.24","1.00","Oct 20, 2053","6.00","3.85","-","5.24","3.85","5.24","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","78,734.26","0.02","78,734.26","778.00","36179XQX7","US36179XQX74","-","101.20","United States","-","USD","3.79","5.22","1.00","Jan 20, 2053","5.50","4.34","-","5.22","4.34","5.22","Jan 01, 2023","Jan 01, 2023"
"MPT OPERATING PARTNERSHIP LP / MPT","Financial Institutions","Fixed Income","78,691.19","0.02","78,691.19","810.00","55342UAH7","US55342UAH77","BF2PPR9","97.12","United States","-","USD","1.19","7.55","1.00","Oct 15, 2027","5.00","1.16","-","7.55","1.16","7.55","Sep 21, 2017","Sep 21, 2017"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","78,653.75","0.02","78,653.75","863.00","00774MAX3","US00774MAX39","BNVW1V3","91.14","Ireland","-","USD","4.87","5.17","1.00","Jan 30, 2032","3.30","4.87","-","5.17","4.87","5.17","Oct 29, 2021","Oct 29, 2021"
"PETROLEOS MEXICANOS","Agency","Fixed Income","78,643.79","0.02","78,643.79","819.00","706451BG5","US706451BG56","B0Z2BX0","96.07","Mexico","-","USD","6.63","7.25","1.00","Jun 15, 2035","6.63","6.55","-","7.25","6.55","7.25","Dec 15, 2005","Feb 10, 2006"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","78,449.52","0.02","78,449.52","755.00","900123CT5","US900123CT57","BGLHP62","103.89","Turkey","-","USD","2.47","6.14","1.00","Apr 26, 2029","7.63","2.44","-","6.14","2.44","6.14","Jan 16, 2019","Jan 16, 2019"
"STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","78,407.36","0.02","78,407.36","778.00","853254CY4","US853254CY45","-","100.78","United Kingdom","-","USD","0.00","5.28","1.00","Feb 08, 2028","5.65","0.05","-","4.40","0.06","4.40","Nov 08, 2023","Nov 08, 2023"
"MICROSOFT CORPORATION","Technology","Fixed Income","78,405.22","0.02","78,405.22","1,357.00","594918CC6","US594918CC64","BM9DJ73","57.77","United States","-","USD","15.09","5.84","1.00","Jun 01, 2050","2.52","15.32","-","5.84","15.32","5.84","Jun 01, 2020","Jun 01, 2020"
"TIDEWATER INC 144A","Industrial","Fixed Income","78,378.49","0.02","78,378.49","730.00","88642RAE9","US88642RAE99","-","107.44","United States","-","USD","1.45","6.98","1.00","Jul 15, 2030","9.13","3.34","-","5.89","0.95","5.89","Jul 07, 2025","Jul 07, 2025"
"TALOS PRODUCTION INC 144A","Industrial","Fixed Income","78,327.40","0.02","78,327.40","742.00","87485LAE4","US87485LAE48","-","105.63","United States","-","USD","1.38","7.87","1.00","Feb 01, 2031","9.38","3.53","-","6.92","2.16","6.92","Feb 07, 2024","Feb 07, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","78,312.83","0.02","78,312.83","780.00","44891ADJ3","US44891ADJ34","-","100.40","United States","-","USD","0.01","4.41","1.00","Sep 24, 2027","4.65","0.18","-","4.41","0.18","4.41","Sep 26, 2024","Sep 26, 2024"
"ALTICE FINANCING SA 144A","Industrial","Fixed Income","78,258.26","0.02","78,258.26","1,220.00","02154CAH6","US02154CAH60","-","64.16","Luxembourg","-","USD","2.65","22.82","1.00","Aug 15, 2029","5.75","2.43","-","22.82","2.43","22.82","Aug 12, 2021","Aug 12, 2021"
"VZ SECURED FINANCING BV 144A","Industrial","Fixed Income","78,196.84","0.02","78,196.84","898.00","91845AAA3","US91845AAA34","-","87.06","Netherlands","-","USD","4.67","7.96","1.00","Jan 15, 2032","5.00","4.63","-","7.96","4.63","7.96","Jan 20, 2022","Jan 20, 2022"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","78,193.67","0.02","78,193.67","821.00","105756CC2","US105756CC23","-","95.23","Brazil","-","USD","3.56","5.24","1.00","Jun 12, 2030","3.88","3.55","-","5.24","3.55","5.24","Jun 10, 2020","Jun 10, 2020"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","78,186.79","0.02","78,186.79","775.00","63906YAL2","US63906YAL20","-","100.83","United Kingdom","-","USD","0.02","4.56","1.00","May 17, 2029","4.76","0.08","-","4.56","0.08","4.56","May 17, 2024","May 17, 2024"
"RYAN SPECIALTY LLC 144A","Financial Institutions","Fixed Income","78,150.23","0.02","78,150.23","787.00","78351GAA3","US78351GAA31","-","99.26","United States","-","USD","3.69","6.02","1.00","Aug 01, 2032","5.88","4.88","-","6.02","4.88","6.02","Sep 19, 2024","Sep 19, 2024"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","78,146.28","0.02","78,146.28","780.00","743672AJ6","US743672AJ68","-","100.22","United States","-","USD","0.00","4.48","1.00","Sep 11, 2028","4.48","0.15","-","4.48","0.15","4.48","Sep 11, 2025","Sep 11, 2025"
"BLOCK INC 144A","Industrial","Fixed Income","78,139.59","0.02","78,139.59","781.00","852234AT0","US852234AT09","-","100.01","United States","-","USD","2.97","5.63","1.00","Aug 15, 2030","5.63","3.52","-","5.63","3.52","5.63","Aug 18, 2025","Aug 18, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","78,067.44","0.02","78,067.44","752.00","900123DK3","US900123DK30","-","103.78","Turkey","-","USD","5.87","7.00","1.00","May 15, 2034","7.63","5.80","-","7.00","5.80","7.00","Feb 15, 2024","Feb 15, 2024"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","78,023.21","0.02","78,023.21","776.00","23338VAY2","US23338VAY20","-","100.54","United States","-","USD","6.89","5.20","1.00","May 15, 2035","5.25","6.94","-","5.20","6.78","5.20","May 14, 2025","May 14, 2025"
"BGC GROUP INC","Financial Institutions","Fixed Income","77,990.12","0.02","77,990.12","766.00","05555LAD3","US05555LAD38","-","101.82","United States","-","USD","3.22","5.60","1.00","Apr 02, 2030","6.15","3.23","-","5.59","3.16","5.59","Oct 02, 2025","Oct 03, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","77,970.72","0.02","77,970.72","778.00","44891ACZ8","US44891ACZ84","-","100.25","United States","-","USD","0.01","4.35","1.00","Mar 19, 2027","4.66","0.17","-","4.35","0.17","4.35","Mar 19, 2024","Mar 19, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","77,959.34","0.02","77,959.34","810.00","30303MAK8","US30303MAK80","-","96.21","United States","-","USD","12.65","6.62","1.00","May 15, 2056","6.30","12.92","-","6.62","12.92","6.62","May 04, 2026","May 04, 2026"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","77,938.45","0.02","77,938.45","805.00","01309QAE8","US01309QAE89","-","96.87","United States","-","USD","4.25","6.30","1.00","Mar 31, 2032","5.63","4.79","-","6.30","4.79","6.30","Feb 02, 2026","Feb 02, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","77,880.69","0.02","77,880.69","777.00","21688ABL5","US21688ABL52","-","100.29","Netherlands","-","USD","0.01","4.14","1.00","Jan 21, 2028","4.23","0.01","-","4.14","0.01","4.14","Jan 21, 2025","Jan 21, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","77,786.15","0.02","77,786.15","827.00","92343VCQ5","US92343VCQ59","BRXDL34","94.06","United States","-","USD","6.67","5.30","1.00","Nov 01, 2034","4.40","6.74","-","5.30","6.74","5.30","Oct 29, 2014","Oct 29, 2014"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","77,781.14","0.02","77,781.14","779.00","82967NBA5","US82967NBA54","BDZVVB6","99.87","United States","-","USD","0.69","5.17","1.00","Aug 01, 2027","5.00","0.98","-","5.17","0.98","5.17","Jul 05, 2017","Jul 05, 2017"
"GENTING NEW YORK LLC 144A","Industrial","Fixed Income","77,770.49","0.02","77,770.49","758.00","37255JAB8","US37255JAB89","-","102.59","United States","-","USD","1.91","6.35","1.00","Oct 01, 2029","7.25","2.78","-","5.98","1.98","5.98","Sep 24, 2024","Sep 24, 2024"
"GULFPORT ENERGY OPERATING CORP 144A","Industrial","Fixed Income","77,655.10","0.02","77,655.10","761.00","402635AT3","US402635AT32","-","102.02","United States","-","USD","1.94","6.05","1.00","Sep 01, 2029","6.75","2.72","-","5.75","1.91","5.75","Sep 13, 2024","Sep 13, 2024"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","77,632.50","0.02","77,632.50","1,263.00","-","XS2895057177","-","61.46","Ukraine","-","USD","7.28","10.23","1.00","Feb 01, 2035","0.00","7.09","-","10.23","7.09","10.23","Aug 30, 2024","Aug 30, 2024"
"GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","77,624.10","0.02","77,624.10","774.00","38141GZL1","US38141GZL12","-","100.34","United States","-","USD","0.00","4.65","1.00","Feb 24, 2028","4.76","0.10","-","4.31","0.10","4.31","Jan 24, 2022","Jan 24, 2022"
"BELRON UK FINANCE PLC 144A","Industrial","Fixed Income","77,543.53","0.02","77,543.53","772.00","080782AA3","US080782AA38","-","100.42","United Kingdom","-","USD","2.32","5.61","1.00","Oct 15, 2029","5.75","2.88","-","5.55","2.05","5.55","Oct 16, 2024","Oct 16, 2024"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","77,471.16","0.02","77,471.16","758.00","88033GDU1","US88033GDU13","-","102.21","United States","-","USD","1.89","6.22","1.00","May 15, 2031","6.75","4.04","-","5.49","1.69","5.49","May 15, 2024","Jun 25, 2024"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","77,468.71","0.02","77,468.71","764.00","-","XS3271042338","-","101.38","Angola","-","USD","3.14","7.94","1.00","Jan 22, 2031","8.25","3.58","-","7.86","2.89","7.86","Jan 22, 2026","Jan 22, 2026"
"COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","77,442.95","0.02","77,442.95","755.00","-","USP6680PAB78","-","102.63","Peru","-","USD","3.19","6.27","1.00","Feb 04, 2032","6.80","4.45","-","6.02","3.03","6.02","Feb 04, 2025","Feb 04, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","77,431.86","0.02","77,431.86","794.00","-","USP3579EDB04","-","97.55","Dominican Republic","-","USD","8.07","6.44","1.00","May 17, 2038","6.15","8.06","-","6.44","8.06","6.44","Feb 17, 2026","Feb 17, 2026"
"HERC HOLDINGS ESCROW INC 144A","Industrial","Fixed Income","77,424.70","0.02","77,424.70","744.00","42704LAG9","US42704LAG95","2NQK6Z0","104.08","United States","-","USD","3.48","6.51","1.00","Jun 15, 2033","7.25","5.38","-","6.07","3.36","6.07","Jun 02, 2025","Jun 02, 2025"
"SERVICE PROPERTIES TRUST 144A","Financial Institutions","Fixed Income","77,391.97","0.02","77,391.97","735.00","81761LAC6","US81761LAC63","-","105.36","United States","-","USD","0.66","7.41","1.00","Nov 15, 2031","8.63","4.20","-","5.34","0.32","5.34","Nov 16, 2023","Nov 16, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","77,389.89","0.02","77,389.89","831.00","68389XDA0","US68389XDA00","-","93.14","United States","-","USD","6.79","6.52","1.00","Aug 03, 2035","5.50","6.76","-","6.52","6.76","6.52","Feb 03, 2025","Feb 03, 2025"
"ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","77,297.94","0.02","77,297.94","757.00","-","XS2642454271","-","102.10","United Arab Emirates","-","USD","1.86","7.17","1.00","Dec 31, 2079","7.25","2.03","-","6.12","1.78","6.12","Jul 18, 2023","Jul 18, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","77,279.16","0.02","77,279.16","877.00","36179WQB7","US36179WQB71","-","88.16","United States","-","USD","6.28","5.07","1.00","Oct 20, 2051","3.00","5.76","-","5.07","5.76","5.07","Oct 01, 2021","Oct 01, 2021"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","77,191.96","0.02","77,191.96","768.00","53944YAY9","US53944YAY95","-","100.49","United Kingdom","-","USD","0.00","4.98","1.00","Jan 05, 2028","5.17","0.21","-","4.27","0.22","4.27","Jan 05, 2024","Jan 05, 2024"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","77,169.74","0.02","77,169.74","774.00","82967NBC1","US82967NBC11","BJYHK54","99.75","United States","-","USD","1.79","5.62","1.00","Jul 01, 2029","5.50","2.69","-","5.62","2.69","5.62","Jun 07, 2019","Jun 07, 2019"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","77,151.44","0.02","77,151.44","771.00","632525CS8","US632525CS85","-","100.04","Australia","-","USD","0.00","4.25","1.00","Jun 04, 2029","4.17","0.13","-","4.25","0.13","4.25","Jun 04, 2026","Jun 04, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","77,151.44","0.02","77,151.44","770.00","89115KAF7","US89115KAF75","-","100.20","Canada","-","USD","0.01","4.39","1.00","Oct 13, 2028","4.33","0.23","-","4.39","0.23","4.39","Oct 14, 2025","Oct 14, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","77,142.44","0.02","77,142.44","769.00","830505BA0","US830505BA07","-","100.31","Sweden","-","USD","0.01","4.09","1.00","Mar 05, 2027","4.52","0.14","-","4.09","0.14","4.09","Mar 05, 2024","Mar 05, 2024"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","77,067.79","0.02","77,067.79","858.00","716973AH5","US716973AH54","BQ66TB7","89.78","United States","-","USD","14.54","6.04","1.00","May 19, 2063","5.34","14.88","-","6.04","14.88","6.04","May 19, 2023","May 19, 2023"
"IVANHOE MINES LTD RegS","Industrial","Fixed Income","77,046.85","0.02","77,046.85","761.00","-","XS2978907512","-","101.28","Democratic Rep of Congo","-","USD","2.43","7.51","1.00","Jan 23, 2030","7.88","2.92","-","7.39","2.17","7.39","Jan 23, 2025","Jan 23, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","77,011.89","0.02","77,011.89","770.00","02665WFN6","US02665WFN65","-","100.00","United States","-","USD","0.00","4.37","1.00","Oct 05, 2026","4.31","0.22","-","4.37","0.22","4.37","Sep 05, 2024","Sep 05, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","76,985.79","0.02","76,985.79","753.00","693475BW4","US693475BW41","BPJN8T9","102.25","United States","-","USD","5.83","5.34","1.00","Jan 22, 2035","5.68","5.92","-","5.31","5.92","5.31","Jan 22, 2024","Jan 22, 2024"
"JPMORGAN CHASE BANK NA","Banking","Fixed Income","76,948.87","0.02","76,948.87","768.00","48125LRV6","US48125LRV61","-","100.21","United States","-","USD","-0.01","4.17","1.00","Dec 08, 2026","4.62","0.14","-","4.01","0.14","4.01","Dec 08, 2023","Dec 08, 2023"
"NICKEL INDUSTRIES LTD RegS","Industrial","Fixed Income","76,928.90","0.02","76,928.90","750.00","-","USQ67949AD17","-","102.56","Indonesia","-","USD","2.88","8.40","1.00","Sep 30, 2030","9.00","3.37","-","8.25","2.68","8.25","Sep 30, 2025","Sep 30, 2025"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","76,917.36","0.02","76,917.36","767.00","801060AH7","US801060AH74","-","100.26","United States","-","USD","0.01","4.16","1.00","Nov 03, 2028","4.16","0.04","-","4.16","0.04","4.16","Nov 03, 2025","Nov 03, 2025"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","76,883.66","0.02","76,883.66","774.00","254948AP7","US254948AP74","-","99.31","United States","-","USD","2.40","4.34","1.00","Mar 15, 2029","4.05","2.46","-","4.34","2.46","4.34","Mar 15, 2026","May 29, 2026"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","76,862.12","0.02","76,862.12","795.00","894164AA0","US894164AA06","-","96.69","United States","-","USD","3.04","5.60","1.00","Dec 01, 2029","4.50","3.06","-","5.60","3.06","5.60","Nov 18, 2021","Nov 18, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","76,733.37","0.02","76,733.37","779.00","57667JAC6","US57667JAC62","-","98.50","United States","-","USD","4.56","6.40","1.00","Sep 15, 2033","6.13","5.59","-","6.40","5.59","6.40","Aug 20, 2025","Aug 20, 2025"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Industrial","Fixed Income","76,718.33","0.02","76,718.33","758.00","71601VAA3","US71601VAA35","-","101.20","United States","-","USD","3.18","7.96","1.00","Feb 01, 2031","8.25","3.60","-","7.89","2.92","7.89","Feb 02, 2026","Feb 02, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","76,701.99","0.02","76,701.99","796.00","36179YFJ8","US36179YFJ82","-","96.36","United States","-","USD","5.45","5.19","1.00","Sep 20, 2053","4.50","5.27","-","5.19","5.27","5.19","Sep 01, 2023","Sep 01, 2023"
"BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","76,651.77","0.02","76,651.77","759.00","06418GAJ6","US06418GAJ67","-","100.95","Canada","-","USD","0.03","4.49","1.00","Aug 01, 2029","4.70","0.03","-","4.49","0.03","4.49","Jun 04, 2024","Jun 04, 2024"
"ARABIAN CENTRES SUKUK III LTD RegS","Financial Institutions","Fixed Income","76,641.75","0.02","76,641.75","759.00","-","XS2756519232","-","100.99","Saudi Arabia","-","USD","1.75","9.16","1.00","Mar 06, 2029","9.50","2.22","-","8.97","1.44","8.97","Mar 06, 2024","Mar 06, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","76,616.18","0.02","76,616.18","786.00","06051GKQ1","US06051GKQ19","BM92KT9","97.43","United States","-","USD","4.90","5.14","1.00","Apr 27, 2033","4.57","4.95","-","5.10","4.96","5.10","Apr 27, 2022","Apr 27, 2022"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","76,607.75","0.02","76,607.75","749.00","174610BH7","US174610BH70","-","102.32","United States","-","USD","4.16","5.25","1.00","Jul 23, 2032","5.72","4.21","-","5.19","4.21","5.19","Jul 23, 2024","Jul 23, 2024"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","76,548.24","0.02","76,548.24","763.00","82622RAB2","US82622RAB24","-","100.30","Germany","-","USD","0.01","4.20","1.00","May 26, 2028","4.28","0.11","-","4.20","0.11","4.20","May 28, 2025","May 28, 2025"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","76,537.08","0.02","76,537.08","759.00","-","XS3072231809","-","100.85","Turkey","-","USD","3.51","6.54","1.00","Sep 01, 2030","6.75","3.47","-","6.54","3.47","6.54","Jul 01, 2025","Jul 01, 2025"
"TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","76,516.73","0.02","76,516.73","762.00","89115A3F7","US89115A3F76","-","100.42","Canada","-","USD","0.00","4.29","1.00","Jan 31, 2028","4.44","0.03","-","4.29","0.03","4.29","Jan 31, 2025","Jan 31, 2025"
"METLIFE INC","Insurance","Fixed Income","76,448.57","0.02","76,448.57","777.00","59156RCR7","US59156RCR75","-","98.34","United States","-","USD","7.16","6.09","1.00","Mar 15, 2056","5.85","7.15","-","6.08","7.11","6.08","Feb 26, 2026","Feb 26, 2026"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","76,406.89","0.02","76,406.89","827.00","12008RAP2","US12008RAP29","BMD9BZ9","92.42","United States","-","USD","4.45","5.88","1.00","Feb 01, 2032","4.25","4.73","-","5.88","4.73","5.88","Jul 23, 2021","Jul 23, 2021"
"SALESFORCE INC","Technology","Fixed Income","76,399.24","0.02","76,399.24","781.00","79466LAW4","US79466LAW46","-","97.83","United States","-","USD","12.30","6.72","1.00","Mar 15, 2056","6.55","12.56","-","6.72","12.56","6.72","Mar 13, 2026","Mar 13, 2026"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","76,353.12","0.02","76,353.12","812.00","74166NAA2","US74166NAA28","BDR0DC6","94.08","United States","-","USD","5.13","6.08","1.00","Jul 15, 2032","4.88","5.09","-","6.08","5.09","6.08","May 02, 2016","May 02, 2016"
"HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","76,227.62","0.02","76,227.62","782.00","43284MAA6","US43284MAA62","-","97.46","United States","-","USD","2.34","6.02","1.00","Jun 01, 2029","5.00","2.61","-","6.02","2.61","6.02","Jun 04, 2021","Jun 04, 2021"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","76,219.63","0.02","76,219.63","981.00","46205QAB4","US46205QAB41","-","77.73","United States","-","USD","4.60","13.29","1.00","Sep 30, 2032","7.88","4.41","-","13.29","4.41","13.29","Oct 07, 2025","Oct 07, 2025"
"IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","76,194.35","0.02","76,194.35","752.00","-","XS2775699577","-","101.36","India","-","USD","3.32","6.80","1.00","Mar 11, 2032","7.11","3.97","-","6.77","3.61","6.77","Mar 11, 2024","Mar 11, 2024"
"PETROLEOS MEXICANOS","Agency","Fixed Income","76,180.23","0.02","76,180.23","652.00","71654QDP4","US71654QDP46","BQGHJ10","116.89","Mexico","-","USD","4.69","6.81","1.00","Feb 07, 2033","10.00","4.75","-","6.72","4.61","6.72","Aug 07, 2023","Oct 30, 2023"
"CITIBANK NA","Banking","Fixed Income","76,156.61","0.02","76,156.61","752.00","17325FBR8","US17325FBR82","-","101.32","United States","-","USD","0.02","4.52","1.00","May 29, 2030","4.74","0.12","-","4.52","0.12","4.52","May 29, 2025","May 29, 2025"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","76,098.04","0.02","76,098.04","774.00","09261XAN2","US09261XAN21","-","98.35","United States","-","USD","4.13","6.31","1.00","May 21, 2031","5.90","4.11","-","6.31","4.11","6.31","May 21, 2026","May 21, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","76,070.71","0.02","76,070.71","769.00","46647PAV8","US46647PAV85","BFMW7H4","98.95","United States","-","USD","1.86","4.92","1.00","Jul 23, 2029","4.20","2.74","-","4.76","1.87","4.76","Jul 23, 2018","Jul 23, 2018"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","75,967.60","0.02","75,967.60","781.00","88033GDM9","US88033GDM96","BPVCFV5","97.25","United States","-","USD","2.39","5.33","1.00","Jun 01, 2029","4.25","2.65","-","5.33","2.65","5.33","Jun 02, 2021","Jun 02, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","75,954.99","0.02","75,954.99","807.00","68389XDZ5","US68389XDZ50","-","94.17","United States","-","USD","7.02","6.53","1.00","Feb 04, 2036","5.70","6.99","-","6.53","6.99","6.53","Feb 04, 2026","Feb 04, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","75,951.24","0.02","75,951.24","770.00","36179X5G7","US36179X5G75","-","98.65","United States","-","USD","4.87","5.27","1.00","Jun 20, 2053","5.00","4.94","-","5.27","4.94","5.27","Jun 01, 2023","Jun 01, 2023"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","75,946.86","0.02","75,946.86","747.00","836205BC7","US836205BC70","-","101.71","South Africa","-","USD","4.81","5.53","1.00","Apr 20, 2032","5.88","4.78","-","5.53","4.78","5.53","Apr 20, 2022","Apr 20, 2022"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","75,869.34","0.02","75,869.34","772.00","06051GHD4","US06051GHD43","BF50RK8","98.30","United States","-","USD","1.37","4.71","1.00","Dec 20, 2028","3.42","2.28","-","4.67","1.37","4.67","Dec 20, 2017","May 22, 2018"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","75,833.20","0.02","75,833.20","822.00","92556HAB3","US92556HAB33","BL66P92","92.25","United States","-","USD","3.97","6.99","1.00","Jan 15, 2031","4.95","3.93","-","6.99","3.93","6.99","Apr 01, 2020","Apr 01, 2020"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","75,693.63","0.02","75,693.63","806.00","92328MAB9","US92328MAB90","-","93.97","United States","-","USD","4.36","5.53","1.00","Aug 15, 2031","4.13","4.41","-","5.53","4.41","5.53","Aug 05, 2021","Aug 05, 2021"
"AT&T INC","Industrial","Fixed Income","75,661.17","0.02","75,661.17","1,223.00","00206RLV2","US00206RLV23","BNYDH60","61.84","United States","-","USD","14.61","6.46","1.00","Sep 15, 2059","3.65","14.90","-","6.46","14.90","6.46","Mar 15, 2021","Sep 03, 2021"
"CAS CAPITAL NO 2 LTD RegS","Industrial","Fixed Income","75,655.72","0.02","75,655.72","755.00","-","XS3258406761","-","100.27","Hong Kong","-","USD","3.79","6.88","1.00","Dec 31, 2079","6.25","3.84","-","6.18","3.93","6.18","Jan 13, 2026","Jan 13, 2026"
"INDUSTRIAL SUBORDINATED TRUST 2.0 RegS","Financial Institutions","Fixed Income","75,542.85","0.02","75,542.85","747.00","-","USG4800DAA66","-","101.18","Guatemala","-","USD","3.83","6.65","1.00","Apr 15, 2036","6.55","3.95","-","6.27","3.79","6.27","Jan 15, 2026","Jan 15, 2026"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","75,533.47","0.02","75,533.47","767.00","12543DBJ8","US12543DBJ81","BMDMJ98","98.45","United States","-","USD","2.00","7.55","1.00","Apr 15, 2029","6.88","2.41","-","7.55","2.41","7.55","Feb 02, 2021","Feb 02, 2021"
"SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","75,517.24","0.02","75,517.24","718.00","83283WAE3","US83283WAE30","-","105.11","United States","-","USD","1.03","7.68","1.00","Nov 15, 2031","8.88","4.17","-","6.41","0.32","6.41","Nov 20, 2023","Nov 20, 2023"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","75,427.68","0.02","75,427.68","738.00","881937AA4","US881937AA41","-","102.21","Israel","-","USD","3.73","5.24","1.00","Dec 01, 2030","5.75","3.81","-","5.22","3.61","5.22","May 28, 2025","May 28, 2025"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","75,403.03","0.02","75,403.03","759.00","163851AL2","US163851AL27","-","99.40","United States","-","USD","4.64","7.99","1.00","Mar 15, 2034","7.88","5.51","-","7.99","5.51","7.99","Mar 12, 2026","Mar 12, 2026"
"M&T BANK CORPORATION","Financial Institutions","Fixed Income","75,383.08","0.02","75,383.08","765.00","55261FAR5","US55261FAR55","-","98.52","United States","-","USD","5.28","5.35","1.00","Jan 27, 2034","5.05","5.36","-","5.33","5.36","5.33","Jan 27, 2023","Jan 27, 2023"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","75,361.45","0.02","75,361.45","749.00","302635AN7","US302635AN71","-","100.60","United States","-","USD","2.66","6.66","1.00","Aug 15, 2029","6.88","2.66","-","6.65","2.59","6.65","Jun 06, 2024","Jun 06, 2024"
"AMENTUM HOLDINGS INC 144A","Industrial","Fixed Income","75,329.17","0.02","75,329.17","733.00","02352BAA3","US02352BAA35","-","102.80","United States","-","USD","2.91","6.69","1.00","Aug 01, 2032","7.25","4.70","-","6.25","2.62","6.25","Aug 13, 2024","Aug 13, 2024"
"MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","75,305.82","0.02","75,305.82","751.00","61748UAU6","US61748UAU60","-","100.21","United States","-","USD","0.00","4.63","1.00","Apr 10, 2030","4.97","0.22","-","4.61","0.23","4.61","Apr 17, 2026","Apr 17, 2026"
"QTS FAYETTEVILLE I DC1-2 LLC 144A","Technology","Fixed Income","75,284.34","0.02","75,284.34","805.00","74751AAA1","US74751AAA16","-","93.54","United States","-","USD","7.16","6.62","1.00","Apr 15, 2036","5.70","7.17","-","6.62","7.17","6.62","Apr 15, 2026","Apr 15, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","75,246.75","0.02","75,246.75","740.00","38145GAX8","US38145GAX88","-","101.70","United States","-","USD","12.51","6.11","1.00","Jul 21, 2057","6.21","13.67","-","6.11","13.67","6.11","Jul 21, 2026","Jul 21, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","75,243.71","0.02","75,243.71","765.00","694308JM0","US694308JM04","BMTC6J1","98.32","United States","-","USD","3.43","5.03","1.00","Jul 01, 2030","4.55","3.57","-","5.03","3.57","5.03","Jul 02, 2020","Jul 01, 2020"
"BIOCON BIOLOGICS GLOBAL PLC RegS","Industrial","Fixed Income","75,183.08","0.02","75,183.08","748.00","-","USG11185AA61","-","100.55","India","-","USD","2.30","6.48","1.00","Oct 09, 2029","6.67","2.82","-","6.40","2.01","6.40","Oct 09, 2024","Oct 09, 2024"
"GENMAB A/S 144A","Industrial","Fixed Income","75,179.89","0.02","75,179.89","723.00","37230JAB8","US37230JAB89","-","104.04","Denmark","-","USD","3.97","6.56","1.00","Dec 15, 2033","7.25","5.68","-","6.20","3.73","6.20","Dec 03, 2025","Dec 03, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","75,168.97","0.02","75,168.97","786.00","023135DK9","US023135DK94","-","95.58","United States","-","USD","14.47","6.34","1.00","Mar 13, 2076","6.05","14.81","-","6.34","14.81","6.34","Mar 13, 2026","Mar 13, 2026"
"PRIMO WATER HOLDINGS INC 144A","Industrial","Fixed Income","75,128.51","0.02","75,128.51","770.00","74168RAB9","US74168RAB96","-","97.56","United States","-","USD","2.27","5.34","1.00","Apr 30, 2029","4.38","2.56","-","5.34","2.56","5.34","Feb 12, 2025","Feb 12, 2025"
"ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","75,115.87","0.02","75,115.87","748.00","-","XS3170935608","-","100.45","Saudi Arabia","-","USD","3.58","6.83","1.00","Dec 31, 2079","6.40","3.80","-","6.37","3.52","6.37","Sep 09, 2025","Sep 09, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","75,103.25","0.02","75,103.25","750.00","86562MCL2","US86562MCL28","-","100.18","Japan","-","USD","0.00","4.22","1.00","Jan 14, 2027","4.46","0.24","-","4.22","0.24","4.22","Jan 14, 2022","Jan 14, 2022"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","75,086.43","0.02","75,086.43","752.00","62828M2E0","US62828M2E07","-","99.84","India","-","USD","2.84","6.45","1.00","Mar 02, 2030","6.38","2.80","-","6.45","2.80","6.45","Sep 02, 2025","Sep 02, 2025"
"NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","75,084.11","0.02","75,084.11","742.00","-","XS2467774209","-","101.25","Hong Kong","-","USD","0.73","7.62","1.00","Dec 31, 2079","6.50","0.54","-","4.84","0.75","4.84","Apr 28, 2022","Apr 28, 2022"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","75,044.73","0.02","75,044.73","746.00","76720AAY2","US76720AAY29","-","100.58","Australia","-","USD","0.02","4.19","1.00","Mar 14, 2028","4.47","0.16","-","4.19","0.16","4.19","Mar 14, 2025","Mar 14, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","75,039.64","0.02","75,039.64","1,219.00","594918CE2","US594918CE21","BMFPJG2","61.54","United States","-","USD","14.91","5.84","1.00","Mar 17, 2052","2.92","15.17","-","5.84","15.17","5.84","Mar 17, 2021","Mar 17, 2021"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","75,017.72","0.02","75,017.72","736.00","45344LAD5","US45344LAD55","-","101.92","United States","-","USD","2.88","7.21","1.00","Apr 01, 2032","7.63","4.48","-","6.83","2.37","6.83","Mar 26, 2024","Mar 26, 2024"
"WAYFAIR LLC 144A","Industrial","Fixed Income","75,007.61","0.02","75,007.61","716.00","94419NAB3","US94419NAB38","-","104.72","United States","-","USD","2.27","6.46","1.00","Sep 15, 2030","7.75","3.45","-","6.11","2.72","6.11","Mar 13, 2025","Mar 13, 2025"
"C&W SENIOR FINANCE LTD RegS","Industrial","Fixed Income","74,998.51","0.02","74,998.51","733.00","-","USG3169MAA39","-","102.25","Panama","-","USD","3.58","8.56","1.00","Jan 15, 2033","9.00","4.86","-","8.28","2.96","8.28","Feb 11, 2025","Feb 11, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","74,959.20","0.02","74,959.20","746.00","58769JAY3","US58769JAY38","-","100.42","Germany","-","USD","0.02","4.26","1.00","Nov 15, 2027","4.47","0.08","-","4.26","0.08","4.26","Nov 15, 2024","Nov 15, 2024"
"EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","74,957.09","0.02","74,957.09","740.00","-","XS3357228504","-","101.25","United Arab Emirates","-","USD","4.63","6.31","1.00","Dec 31, 2079","6.25","4.72","-","5.99","4.76","5.99","May 05, 2026","May 05, 2026"
"AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","74,932.20","0.02","74,932.20","747.00","025816DQ9","US025816DQ99","-","100.27","United States","-","USD","0.01","4.57","1.00","Feb 16, 2028","4.62","0.08","-","4.30","0.08","4.30","Feb 16, 2024","Feb 16, 2024"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","74,914.19","0.02","74,914.19","747.00","78017FZU0","US78017FZU01","-","100.28","Canada","-","USD","0.01","4.47","1.00","Oct 18, 2028","4.53","0.00","-","4.36","0.00","4.36","Oct 18, 2024","Oct 18, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","74,896.66","0.02","74,896.66","900.00","836205AX2","US836205AX27","BD35XR0","83.25","South Africa","-","USD","11.00","7.22","1.00","Sep 27, 2047","5.65","11.12","-","7.22","11.12","7.22","Sep 27, 2017","Sep 27, 2017"
"RENEW TREASURY IFSC PVT LTD RegS","Utility","Fixed Income","74,835.19","0.02","74,835.19","756.00","-","USY72910AA35","-","99.02","India","-","USD","3.63","6.76","1.00","Feb 02, 2031","6.50","3.76","-","6.76","3.76","6.76","Feb 02, 2026","Feb 02, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","74,833.16","0.02","74,833.16","746.00","808513BZ7","US808513BZ79","BPQY851","100.35","United States","-","USD","0.00","4.18","1.00","Mar 03, 2027","4.68","0.13","-","4.11","0.13","4.11","Mar 03, 2022","Mar 03, 2022"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","74,792.94","0.02","74,792.94","791.00","53219LBA6","US53219LBA61","-","94.56","United States","-","USD","5.27","7.95","1.00","May 01, 2034","7.00","5.75","-","7.95","5.75","7.95","Apr 24, 2026","Apr 24, 2026"
"NEW FLYER HOLDINGS INC 144A","Industrial","Fixed Income","74,778.29","0.02","74,778.29","696.00","64438WAA5","US64438WAA53","-","107.45","Canada","-","USD","1.40","7.08","1.00","Jul 01, 2030","9.25","3.30","-","5.98","0.91","5.98","Jun 13, 2025","Jun 13, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","74,723.76","0.02","74,723.76","779.00","-","USP3579ECE51","BGLJW45","95.89","Dominican Republic","-","USD","11.45","6.77","1.00","Jun 05, 2049","6.40","11.61","-","6.77","11.61","6.77","Jun 05, 2019","Jun 05, 2019"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","74,721.40","0.02","74,721.40","740.00","620076CC1","US620076CC16","-","100.98","United States","-","USD","6.88","5.42","1.00","Aug 15, 2035","5.55","6.91","-","5.42","6.76","5.42","Jun 16, 2025","Jun 16, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","74,700.09","0.02","74,700.09","728.00","3618N5A58","US3618N5A589","-","102.56","United States","-","USD","2.59","5.22","1.00","Nov 20, 2054","6.00","3.39","-","5.22","3.39","5.22","Nov 01, 2024","Nov 01, 2024"
"ALPHA STAR HOLDING IX LTD RegS","Financial Institutions","Fixed Income","74,625.13","0.02","74,625.13","754.00","-","XS3006253044","-","98.95","United Arab Emirates","-","USD","1.91","7.62","1.00","Aug 26, 2028","7.00","1.87","-","7.62","1.87","7.62","Feb 26, 2025","Feb 26, 2025"
"STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","74,572.07","0.02","74,572.07","744.00","85325C2M3","US85325C2M32","-","100.17","United Kingdom","-","USD","0.00","4.61","1.00","Jan 13, 2030","4.49","0.23","-","4.58","0.24","4.58","Jan 13, 2026","Jan 13, 2026"
"EPR PROPERTIES","Reits","Fixed Income","74,543.21","0.02","74,543.21","763.00","26884UAH2","US26884UAH23","-","97.68","United States","-","USD","3.83","5.37","1.00","Nov 15, 2030","4.75","3.82","-","5.37","3.82","5.37","Nov 13, 2025","Nov 13, 2025"
"MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","74,542.37","0.02","74,542.37","730.00","58064LAA2","US58064LAA26","-","102.16","United States","-","USD","2.95","6.87","1.00","Sep 01, 2031","7.38","4.11","-","6.59","2.69","6.59","Aug 06, 2024","Aug 06, 2024"
"TRANSDIGM INC 144A","Industrial","Fixed Income","74,526.72","0.02","74,526.72","750.00","893647CB1","US893647CB10","-","99.36","United States","-","USD","5.01","6.25","1.00","Jul 31, 2034","6.13","6.10","-","6.25","6.10","6.25","Feb 13, 2026","Feb 13, 2026"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","74,504.70","0.02","74,504.70","759.00","-","XS2764424813","-","98.13","Bahrain","-","USD","6.59","7.80","1.00","Feb 12, 2036","7.50","6.49","-","7.80","6.49","7.80","Feb 12, 2024","Feb 12, 2024"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","74,502.64","0.02","74,502.64","745.00","62828M2D2","US62828M2D24","-","100.04","India","-","USD","2.16","6.35","1.00","Apr 23, 2029","6.38","2.13","-","6.35","2.13","6.35","Oct 23, 2024","Oct 23, 2024"
"SAIB TIER 1 SUKUK LIMITED RegS","Financial Institutions","Fixed Income","74,494.36","0.02","74,494.36","738.00","-","XS2917911401","-","100.99","Saudi Arabia","-","USD","3.00","6.30","1.00","Dec 31, 2079","6.38","3.26","-","6.04","2.97","6.04","Nov 27, 2024","Nov 27, 2024"
"VZ SECURED FINANCING BV 144A","Industrial","Fixed Income","74,478.19","0.02","74,478.19","781.00","91845AAB1","US91845AAB17","-","95.32","Netherlands","-","USD","4.45","8.46","1.00","Jan 15, 2033","7.50","4.91","-","8.46","4.91","8.46","Oct 08, 2025","Oct 08, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","74,462.40","0.02","74,462.40","709.00","89788MAQ5","US89788MAQ50","-","105.00","United States","-","USD","2.05","5.18","1.00","Oct 30, 2029","7.16","2.07","-","4.83","2.07","4.83","Oct 27, 2023","Oct 27, 2023"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","74,441.53","0.02","74,441.53","742.00","66989HBE7","US66989HBE71","-","100.34","Switzerland","-","USD","0.01","4.23","1.00","Mar 16, 2029","4.30","0.16","-","4.23","0.16","4.23","Mar 18, 2026","Mar 18, 2026"
"SAB AT1 LTD RegS","Financial Institutions","Fixed Income","74,408.17","0.02","74,408.17","739.00","-","XS3072307807","-","100.75","Saudi Arabia","-","USD","3.32","6.26","1.00","Dec 31, 2079","6.50","3.63","-","6.26","3.33","6.26","May 21, 2025","May 21, 2025"
"BANK NEGARA INDONESIA (PERSERO) TB RegS","Agency","Fixed Income","74,353.73","0.02","74,353.73","744.00","-","XS3343218866","-","100.00","Indonesia","-","USD","4.11","7.41","1.00","Dec 31, 2079","7.15","4.19","-","7.15","4.25","7.15","Apr 22, 2026","Apr 22, 2026"
"PETROLEOS MEXICANOS","Agency","Fixed Income","74,309.25","0.02","74,309.25","726.00","71654QDC3","US71654QDC33","-","102.39","Mexico","-","USD","2.91","6.09","1.00","Jan 23, 2030","6.84","3.00","-","6.04","2.81","6.04","Jul 23, 2020","Oct 21, 2020"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","74,244.04","0.02","74,244.04","728.00","29450YAA7","US29450YAA73","-","101.93","United States","-","USD","0.81","7.89","1.00","May 15, 2028","9.00","1.64","-","6.65","0.78","6.65","May 09, 2023","May 09, 2023"
"ENERGUATE TRUST 2 RegS","Utility","Fixed Income","74,219.99","0.02","74,219.99","750.00","-","USG3040LAB83","-","98.99","Guatemala","-","USD","5.76","6.50","1.00","Sep 15, 2035","6.35","6.71","-","6.50","6.71","6.50","Sep 25, 2025","Sep 25, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","74,203.90","0.02","74,203.90","744.00","-","XS3305218136","-","99.73","Egypt","-","USD","5.84","7.67","1.00","May 20, 2034","7.63","5.75","-","7.67","5.75","7.67","May 20, 2026","May 20, 2026"
"AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","74,148.93","0.02","74,148.93","741.00","025816DJ5","US025816DJ56","-","100.01","United States","-","USD","0.01","4.67","1.00","Jul 28, 2027","4.64","0.03","-","4.17","0.03","4.17","Jul 28, 2023","Jul 28, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","74,094.91","0.02","74,094.91","737.00","06051GMP1","US06051GMP18","-","100.48","United States","-","USD","0.00","4.67","1.00","Jan 24, 2031","4.64","0.01","-","4.65","0.01","4.65","Jan 24, 2025","Jan 24, 2025"
"ARABIAN CENTRES SUKUK IV LTD RegS","Financial Institutions","Fixed Income","74,023.53","0.02","74,023.53","742.00","-","XS3240866411","-","99.81","Saudi Arabia","-","USD","3.26","8.95","1.00","Dec 04, 2030","8.88","3.53","-","8.95","3.53","8.95","Dec 04, 2025","Dec 04, 2025"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","73,962.94","0.02","73,962.94","762.00","1248EPCV3","US1248EPCV30","-","97.01","United States","-","USD","5.90","7.84","1.00","Feb 01, 2036","7.38","6.46","-","7.84","6.46","7.84","Jan 13, 2026","Jan 13, 2026"
"XCEL ENERGY INC","Utility","Fixed Income","73,952.31","0.02","73,952.31","731.00","98389BBA7","US98389BBA70","-","101.18","United States","-","USD","5.57","5.25","1.00","Aug 15, 2033","5.45","5.69","-","5.24","5.36","5.24","Aug 03, 2023","Aug 03, 2023"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","73,919.08","0.02","73,919.08","746.00","06051GHM4","US06051GHM42","BFM3F84","99.10","United States","-","USD","1.85","4.93","1.00","Jul 23, 2029","4.27","2.73","-","4.76","1.87","4.76","Jul 23, 2018","Jul 23, 2018"
"WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","73,905.07","0.02","73,905.07","702.00","983133AC3","US983133AC37","BMZMHS1","105.30","United States","-","USD","3.71","5.80","1.00","Feb 15, 2031","7.13","3.78","-","5.74","3.61","5.74","Feb 16, 2023","Feb 16, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","73,902.42","0.02","73,902.42","711.00","06051GLU1","US06051GLU12","BNNJDR2","103.93","United States","-","USD","5.63","5.24","1.00","Sep 15, 2034","5.87","5.72","-","5.21","5.72","5.21","Sep 15, 2023","Sep 15, 2023"
"OSAIC HOLDINGS INC 144A","Financial Institutions","Fixed Income","73,898.78","0.02","73,898.78","732.00","00791GAB3","US00791GAB32","-","100.95","United States","-","USD","3.83","6.56","1.00","Aug 01, 2032","6.75","4.76","-","6.49","3.37","6.49","Aug 01, 2025","Aug 01, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","73,784.85","0.02","73,784.85","743.00","210518DZ6","US210518DZ63","-","99.29","United States","-","USD","6.87","5.16","1.00","May 15, 2035","5.05","6.98","-","5.16","6.98","5.16","May 02, 2025","May 02, 2025"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","73,773.63","0.02","73,773.63","760.00","62886HBY6","US62886HBY62","-","97.03","United States","-","USD","3.58","6.68","1.00","Jan 15, 2031","5.88","3.88","-","6.68","3.88","6.68","Sep 17, 2025","Sep 17, 2025"
"MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","73,770.81","0.02","73,770.81","734.00","58769JBF3","US58769JBF30","-","100.44","Germany","-","USD","0.02","4.39","1.00","Mar 31, 2028","4.56","0.20","-","4.39","0.20","4.39","Apr 01, 2025","Apr 01, 2025"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","73,753.77","0.02","73,753.77","773.00","78410GAG9","US78410GAG91","-","95.44","United States","-","USD","2.33","5.07","1.00","Feb 01, 2029","3.13","2.36","-","5.07","2.36","5.07","Aug 01, 2021","Jan 18, 2022"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","73,718.62","0.02","73,718.62","737.00","853254DJ6","US853254DJ68","-","100.06","United Kingdom","-","USD","5.30","6.96","1.00","Dec 31, 2079","7.00","5.67","-","6.96","5.36","6.96","Jun 08, 2026","Jun 08, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","73,694.28","0.02","73,694.28","735.00","592179KM6","US592179KM60","-","100.27","United States","-","USD","0.01","4.10","1.00","Jun 11, 2027","4.33","0.15","-","4.10","0.15","4.10","Jun 11, 2024","Jun 11, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","73,680.77","0.02","73,680.77","730.00","21688ABJ0","US21688ABJ07","-","100.87","Netherlands","-","USD","0.01","4.33","1.00","Oct 17, 2029","0.00","0.24","-","4.33","0.24","4.33","Oct 17, 2024","Oct 17, 2024"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","73,676.01","0.02","73,676.01","758.00","26444HAU5","US26444HAU59","-","97.19","United States","-","USD","7.34","5.24","1.00","Dec 01, 2035","4.85","7.37","-","5.24","7.37","5.24","Nov 26, 2025","Nov 26, 2025"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","73,652.63","0.02","73,652.63","752.00","62828M2F7","US62828M2F71","-","97.94","India","-","USD","3.19","6.40","1.00","Aug 04, 2030","5.75","3.15","-","6.40","3.15","6.40","Feb 04, 2026","Feb 04, 2026"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","73,640.74","0.02","73,640.74","741.00","-","XS2943809900","-","99.42","Philippines","-","USD","2.93","9.98","1.00","Dec 31, 2079","8.13","2.66","-","8.33","2.87","8.33","Dec 02, 2024","Dec 02, 2024"
"INVERSION ESCROW ISSUER LLC 144A","Industrial","Fixed Income","73,590.81","0.02","73,590.81","751.00","46150DAA0","US46150DAA00","-","97.98","United States","-","USD","4.23","7.20","1.00","Aug 01, 2032","6.75","4.78","-","7.20","4.78","7.20","Aug 07, 2025","Aug 07, 2025"
"ARCELORMITTAL SA","Industrial","Fixed Income","73,550.01","0.02","73,550.01","719.00","03938LBE3","US03938LBE39","-","102.30","Luxembourg","-","USD","1.23","4.79","1.00","Nov 29, 2027","6.55","1.29","-","4.68","1.22","4.68","Nov 29, 2022","Nov 29, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","73,504.89","0.02","73,504.89","734.00","46647PDG8","US46647PDG81","BMGDC00","100.20","United States","-","USD","0.94","5.14","1.00","Jul 25, 2028","4.85","0.96","-","4.66","0.96","4.66","Jul 25, 2022","Jul 25, 2022"
"INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","73,495.90","0.02","73,495.90","744.00","-","USG4923NAB40","-","98.75","Guatemala","-","USD","1.99","6.82","1.00","Apr 26, 2029","6.25","2.47","-","6.82","2.47","6.82","Apr 26, 2021","Apr 26, 2021"
"UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","73,473.71","0.02","73,473.71","732.00","90261AAF9","US90261AAF93","-","100.33","Switzerland","-","USD","0.01","4.40","1.00","Mar 16, 2029","4.44","0.16","-","4.32","0.17","4.32","Mar 16, 2026","Mar 16, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","73,451.20","0.02","73,451.20","733.00","14913UBE9","US14913UBE91","-","100.14","United States","-","USD","0.01","4.25","1.00","Nov 14, 2028","4.20","0.07","-","4.25","0.07","4.25","Nov 14, 2025","Nov 14, 2025"
"VERITIV OPERATING CO 144A","Industrial","Fixed Income","73,308.16","0.02","73,308.16","712.00","92339LAA0","US92339LAA08","BMJ0LG7","103.00","United States","-","USD","2.33","9.66","1.00","Nov 30, 2030","10.50","3.42","-","9.10","2.04","9.10","Nov 30, 2023","Nov 30, 2023"
"ABBVIE INC","Industrial","Fixed Income","73,244.66","0.02","73,244.66","843.00","00287YCA5","US00287YCA55","BJDRSG2","86.86","United States","-","USD","9.78","5.45","1.00","Nov 21, 2039","4.05","9.85","-","5.45","9.85","5.45","May 21, 2020","Nov 17, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","73,239.63","0.02","73,239.63","732.00","14913UBG4","US14913UBG40","-","100.00","United States","-","USD","0.01","4.12","1.00","Jan 10, 2028","3.98","0.23","-","4.12","0.23","4.12","Jan 08, 2026","Jan 08, 2026"
"SEASPAN CORP RegS","Industrial","Fixed Income","73,196.92","0.02","73,196.92","750.00","-","USY75638AF67","BNXKW45","97.56","Hong Kong","-","USD","2.32","6.39","1.00","Aug 01, 2029","5.50","2.68","-","6.39","2.68","6.39","Jul 14, 2021","Jul 14, 2021"
"CHEVRON USA INC","Energy","Fixed Income","73,131.59","0.02","73,131.59","728.00","166756BM7","US166756BM73","-","100.41","United States","-","USD","0.00","4.10","1.00","Aug 13, 2028","4.20","0.07","-","4.10","0.07","4.10","Aug 13, 2025","Aug 13, 2025"
"ENERGY TRANSFER LP (NC6)","Industrial","Fixed Income","73,075.71","0.02","73,075.71","728.00","29273VBG4","US29273VBG41","-","100.40","United States","-","USD","3.67","6.79","1.00","Feb 15, 2056","6.50","3.74","-","6.43","3.62","6.43","Aug 25, 2025","Aug 25, 2025"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","73,065.23","0.02","73,065.23","701.00","50190EAC8","US50190EAC84","-","104.24","United States","-","USD","0.75","7.23","1.00","Aug 01, 2031","8.25","3.95","-","5.94","0.95","5.94","Jul 26, 2023","Jul 26, 2023"
"VALARIS LTD 144A","Industrial","Fixed Income","73,046.76","0.02","73,046.76","702.00","91889FAC5","US91889FAC59","-","104.01","United States","-","USD","1.14","7.17","1.00","Apr 30, 2030","8.38","3.17","-","5.83","0.75","5.83","Apr 19, 2023","Apr 19, 2023"
"ROGERS COMMUNICATIONS INC (30NC10)","Industrial","Fixed Income","73,028.67","0.02","73,028.67","718.00","775109DH1","US775109DH13","-","101.70","Canada","-","USD","6.32","6.88","1.00","Apr 15, 2055","7.13","6.39","-","6.86","6.25","6.86","Feb 12, 2025","Feb 12, 2025"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","72,941.81","0.02","72,941.81","739.00","737446AV6","US737446AV69","-","98.68","United States","-","USD","3.99","6.62","1.00","Mar 01, 2033","6.38","5.19","-","6.62","5.19","6.62","Aug 22, 2024","Aug 22, 2024"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","72,911.02","0.02","72,911.02","727.00","78017DAL2","US78017DAL29","-","100.27","Canada","-","USD","0.01","4.53","1.00","Aug 06, 2029","4.51","0.05","-","4.49","0.05","4.49","Aug 06, 2025","Aug 06, 2025"
"JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","72,875.00","0.02","72,875.00","728.00","46647PFN1","US46647PFN15","-","100.07","United States","-","USD","0.00","4.54","1.00","Apr 23, 2030","4.45","0.01","-","4.53","0.01","4.53","Apr 23, 2026","Apr 23, 2026"
"NXP BV","Technology","Fixed Income","72,859.25","0.02","72,859.25","735.00","62954HBB3","US62954HBB33","-","99.08","United States","-","USD","5.44","5.18","1.00","Jan 15, 2033","5.00","5.48","-","5.18","5.48","5.18","May 16, 2022","May 16, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","72,843.81","0.02","72,843.81","837.00","92343VGN8","US92343VGN82","BMV8VC5","87.02","United States","-","USD","5.13","5.02","1.00","Mar 15, 2032","2.36","5.13","-","5.02","5.13","5.02","Mar 15, 2022","Apr 28, 2022"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","72,804.24","0.02","72,804.24","735.00","-","XS2079842642","-","99.00","Egypt","-","USD","4.55","7.31","1.00","Jan 15, 2032","7.05","4.48","-","7.31","4.48","7.31","Nov 20, 2019","Nov 20, 2019"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","72,726.44","0.02","72,726.44","728.00","88033GDB3","US88033GDB32","BPTJRF6","99.92","United States","-","USD","0.68","5.22","1.00","Nov 01, 2027","5.13","1.22","-","5.22","1.22","5.22","Nov 01, 2022","Aug 26, 2019"
"KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","72,699.44","0.02","72,699.44","726.00","49271VAS9","US49271VAS97","-","100.08","United States","-","USD","0.01","4.40","1.00","Mar 15, 2027","4.61","0.16","-","4.40","0.16","4.40","Mar 07, 2024","Mar 07, 2024"
"ECOPETROL SA","Agency","Fixed Income","72,696.52","0.02","72,696.52","676.00","279158AV1","US279158AV11","-","107.60","Colombia","-","USD","6.39","7.26","1.00","Jan 19, 2036","8.38","6.36","-","7.24","6.25","7.24","Jan 19, 2024","Jan 19, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","72,674.58","0.02","72,674.58","748.00","36179UCC4","US36179UCC45","-","97.20","United States","-","USD","5.91","5.03","1.00","Sep 20, 2048","4.50","5.30","-","5.03","5.30","5.03","Sep 01, 2018","Sep 01, 2018"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","72,665.76","0.02","72,665.76","739.00","46284VAJ0","US46284VAJ08","BL57W73","98.31","United States","-","USD","2.85","5.74","1.00","Jul 15, 2030","5.25","3.55","-","5.74","3.55","5.74","Jun 22, 2020","Jun 22, 2020"
"CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","72,604.19","0.02","72,604.19","727.00","12511VAA6","US12511VAA61","-","99.86","United States","-","USD","1.71","5.80","1.00","Apr 01, 2030","5.75","3.24","-","5.80","3.24","5.80","Apr 13, 2022","Apr 13, 2022"
"EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","72,530.05","0.02","72,530.05","736.00","-","XS2342723900","-","98.59","United Arab Emirates","-","USD","0.76","7.36","1.00","Dec 31, 2079","4.25","0.66","-","5.94","0.83","5.94","May 27, 2021","May 27, 2021"
"MICROSOFT CORPORATION","Technology","Fixed Income","72,477.02","0.02","72,477.02","796.00","594918BC7","US594918BC73","BVWXT28","91.09","United States","-","USD","7.05","4.79","1.00","Feb 12, 2035","3.50","7.12","-","4.79","7.12","4.79","Feb 12, 2015","Feb 12, 2015"
"APPLE INC","Technology","Fixed Income","72,441.12","0.02","72,441.12","822.00","037833BX7","US037833BX70","BYN2GF7","88.12","United States","-","USD","11.78","5.66","1.00","Feb 23, 2046","4.65","11.99","-","5.66","11.99","5.66","Feb 23, 2016","Feb 23, 2016"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","72,434.89","0.02","72,434.89","1,192.00","126307BN6","US126307BN62","-","60.77","United States","-","USD","1.97","36.92","1.00","Jan 31, 2029","11.75","1.69","-","36.92","1.69","36.92","Jan 25, 2024","Jan 25, 2024"
"GENESIS ENERGY LP","Industrial","Fixed Income","72,432.07","0.02","72,432.07","693.00","37185LAR3","US37185LAR33","-","104.48","United States","-","USD","3.34","7.16","1.00","May 15, 2033","8.00","5.17","-","6.66","3.23","6.66","Dec 19, 2024","Dec 19, 2024"
"ALTICE FINANCING SA RegS","Industrial","Fixed Income","72,421.17","0.02","72,421.17","1,097.00","-","USL0178WAH53","BJVLRY7","66.00","Luxembourg","-","USD","1.43","36.48","1.00","Jan 15, 2028","5.00","1.23","-","36.48","1.23","36.48","Jan 22, 2020","Jan 22, 2020"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","72,406.85","0.02","72,406.85","721.00","06675DCH3","US06675DCH35","-","100.40","France","-","USD","0.01","4.17","1.00","Jan 23, 2027","4.76","0.02","-","4.17","0.02","4.17","Jan 23, 2024","Jan 23, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","72,400.72","0.02","72,400.72","793.00","95000U2U6","US95000U2U64","BLD7GV7","91.33","United States","-","USD","4.90","5.15","1.00","Mar 02, 2033","3.35","4.95","-","5.15","4.95","5.15","Mar 02, 2022","Mar 02, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","72,380.06","0.02","72,380.06","758.00","68389XDH5","US68389XDH52","-","95.51","United States","-","USD","3.72","5.67","1.00","Sep 26, 2030","4.45","3.70","-","5.67","3.70","5.67","Sep 26, 2025","Sep 26, 2025"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","72,357.86","0.02","72,357.86","734.00","82966BAA3","US82966BAA35","-","98.57","United States","-","USD","4.30","6.19","1.00","Apr 15, 2032","5.88","4.70","-","6.19","4.70","6.19","Mar 04, 2026","Mar 04, 2026"
"ELI LILLY AND COMPANY (FRN)","Consumer Non-Cyclical","Fixed Income","72,294.31","0.02","72,294.31","723.00","532457DH8","US532457DH81","BTGRD19","99.95","United States","-","USD","0.01","4.11","1.00","May 20, 2028","3.97","0.09","-","4.11","0.09","4.11","May 20, 2026","May 20, 2026"
"DAVITA INC 144A","Industrial","Fixed Income","72,284.57","0.02","72,284.57","702.00","23918KAW8","US23918KAW80","-","103.02","United States","-","USD","2.86","6.27","1.00","Sep 01, 2032","6.88","4.84","-","5.80","2.72","5.80","Aug 13, 2024","Aug 13, 2024"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","72,203.29","0.02","72,203.29","830.00","15135BAZ4","US15135BAZ40","BM8DBR8","86.99","United States","-","USD","4.56","5.64","1.00","Aug 01, 2031","2.63","4.53","-","5.64","4.53","5.64","Aug 12, 2021","Aug 12, 2021"
"GOHL CAPITAL LTD NC5.5 RegS","Industrial","Fixed Income","72,117.17","0.02","72,117.17","745.00","-","XS3357500472","-","96.77","Malaysia","-","USD","4.27","8.34","1.00","Dec 31, 2079","7.63","4.11","-","8.43","4.18","8.43","Apr 29, 2026","Apr 29, 2026"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","72,104.13","0.02","72,104.13","722.00","143658CB6","US143658CB65","-","99.82","United States","-","USD","2.45","5.23","1.00","May 01, 2029","5.13","2.54","-","5.23","2.54","5.23","Oct 15, 2025","Oct 15, 2025"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","72,103.00","0.02","72,103.00","716.00","38145GAW0","US38145GAW06","-","100.74","United States","-","USD","7.40","5.52","1.00","Jul 21, 2037","5.66","7.58","-","5.52","7.58","5.52","Jul 21, 2026","Jul 21, 2026"
"DISH DBS CORP","Industrial","Fixed Income","72,031.07","0.02","72,031.07","795.00","25470XBD6","US25470XBD66","-","90.56","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","May 24, 2021","Aug 30, 2021"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","71,977.90","0.02","71,977.90","702.00","80281LAT2","US80281LAT26","BQD01L6","102.46","United Kingdom","-","USD","1.38","5.44","1.00","Jan 10, 2029","6.53","1.39","-","4.80","1.40","4.80","Jan 10, 2023","Jan 10, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","71,965.70","0.02","71,965.70","718.00","02665WGE5","US02665WGE57","-","100.22","United States","-","USD","0.00","4.35","1.00","Jul 09, 2027","4.45","0.23","-","4.35","0.23","4.35","Jul 10, 2025","Jul 10, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","71,937.07","0.02","71,937.07","901.00","3140QMJC9","US3140QMJC97","-","79.86","United States","-","USD","7.29","5.21","1.00","Nov 01, 2051","2.00","6.42","-","5.21","6.42","5.21","Oct 01, 2021","Oct 01, 2021"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","71,935.76","0.02","71,935.76","701.00","019576AF4","US019576AF49","-","102.61","United States","-","USD","2.52","6.15","1.00","Jun 15, 2030","6.88","3.38","-","5.93","2.60","5.93","Jun 12, 2025","Jun 12, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","71,894.51","0.02","71,894.51","730.00","31427NFG9","US31427NFG97","-","98.45","United States","-","USD","4.58","5.31","1.00","Jun 01, 2054","5.00","5.09","-","5.31","5.09","5.31","Apr 01, 2025","Apr 01, 2025"
"HOWDEN UK REFINANCE 2 PLC 144A","Financial Institutions","Fixed Income","71,873.92","0.02","71,873.92","761.00","44287DAA1","US44287DAA19","-","94.45","United Kingdom","-","USD","3.92","9.44","1.00","Feb 15, 2032","8.13","4.20","-","9.44","4.20","9.44","Feb 15, 2024","Feb 15, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","71,862.16","0.02","71,862.16","718.00","78016EYD3","US78016EYD39","-","100.09","Canada","-","USD","0.01","4.01","1.00","Nov 02, 2026","4.26","0.04","-","4.01","0.04","4.01","Oct 07, 2021","Oct 07, 2021"
"MORGAN STANLEY","Financial Institutions","Fixed Income","71,853.83","0.02","71,853.83","729.00","61744YAP3","US61744YAP34","BD1DD21","98.60","United States","-","USD","1.41","4.90","1.00","Jan 24, 2029","3.77","2.32","-","4.75","1.43","4.75","Jan 23, 2018","Jan 23, 2018"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","71,844.16","0.02","71,844.16","714.00","06675DCQ3","US06675DCQ34","-","100.60","France","-","USD","0.02","4.44","1.00","Oct 16, 2028","4.62","0.24","-","4.44","0.24","4.44","Jul 16, 2025","Jul 16, 2025"
"ROGERS COMMUNICATIONS INC (30NC5)","Industrial","Fixed Income","71,843.89","0.02","71,843.89","709.00","775109DG3","US775109DG30","-","101.28","Canada","-","USD","3.11","6.86","1.00","Apr 15, 2055","7.00","3.11","-","6.63","3.07","6.63","Feb 12, 2025","Feb 12, 2025"
"CLARIOS GLOBAL LP 144A","Industrial","Fixed Income","71,814.31","0.02","71,814.31","705.00","18060TAE5","US18060TAE55","-","101.80","United States","-","USD","3.85","6.43","1.00","Sep 15, 2032","6.75","4.88","-","6.31","3.51","6.31","Sep 10, 2025","Sep 10, 2025"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","71,712.15","0.02","71,712.15","735.00","00109LAB9","US00109LAB99","-","97.57","United States","-","USD","5.62","6.31","1.00","Oct 15, 2033","5.88","5.80","-","6.31","5.80","6.31","Oct 15, 2025","Oct 15, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","71,700.98","0.02","71,700.98","909.00","87264AAZ8","US87264AAZ84","BN0ZMM1","78.85","United States","-","USD","12.78","6.23","1.00","Apr 15, 2050","4.50","13.02","-","6.23","13.02","6.23","Apr 15, 2021","May 21, 2021"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","71,696.82","0.02","71,696.82","710.00","053773BK2","US053773BK25","-","100.98","United States","-","USD","3.82","8.17","1.00","Jun 15, 2032","8.38","4.57","-","8.09","3.26","8.09","May 19, 2025","May 19, 2025"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","71,665.53","0.02","71,665.53","749.00","12769GAA8","US12769GAA85","BP6VNC4","95.67","United States","-","USD","2.77","6.14","1.00","Oct 15, 2029","4.63","2.92","-","6.14","2.92","6.14","Sep 24, 2021","Sep 24, 2021"
"GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","71,560.56","0.02","71,560.56","714.00","37045XEW2","US37045XEW20","-","100.28","United States","-","USD","0.01","4.46","1.00","Jul 15, 2027","6.49","0.24","-","4.46","0.24","4.46","Jun 18, 2024","Jun 18, 2024"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","71,482.43","0.02","71,482.43","674.00","15089QAX2","US15089QAX25","-","106.12","United States","-","USD","3.62","5.48","1.00","Nov 15, 2030","7.55","3.68","-","5.42","3.56","5.42","Aug 24, 2023","Aug 24, 2023"
"NOVELIS CORP 144A","Industrial","Fixed Income","71,459.63","0.02","71,459.63","697.00","670001AL0","US670001AL04","-","102.50","United States","-","USD","2.16","6.10","1.00","Jan 30, 2030","6.88","3.02","-","5.83","2.24","5.83","Jan 13, 2025","Jan 13, 2025"
"CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","71,452.12","0.02","71,452.12","718.00","13057QAL1","US13057QAL14","-","99.55","United States","-","USD","4.72","7.10","1.00","Jan 15, 2034","7.00","5.75","-","7.10","5.75","7.10","Oct 08, 2025","Oct 08, 2025"
"ABBOTT LABORATORIES","Industrial","Fixed Income","71,397.71","0.02","71,397.71","748.00","002824BW9","US002824BW92","-","95.47","United States","-","USD","13.60","5.82","1.00","Mar 15, 2056","5.50","13.92","-","5.82","13.92","5.82","Mar 09, 2026","Mar 09, 2026"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","71,375.87","0.02","71,375.87","696.00","92328MAE3","US92328MAE30","-","102.49","United States","-","USD","3.01","5.46","1.00","Jan 15, 2030","6.25","3.11","-","5.41","2.91","5.41","Jan 13, 2023","Jan 13, 2023"
"CT TRUST RegS","Industrial","Fixed Income","71,319.45","0.02","71,319.45","752.00","-","USG2588BAA29","BNSMF47","94.87","Guatemala","-","USD","4.22","6.26","1.00","Feb 03, 2032","5.13","4.61","-","6.26","4.61","6.26","Feb 03, 2022","Feb 03, 2022"
"ADVANCE AUTO PARTS INC 144A","Industrial","Fixed Income","71,315.18","0.02","71,315.18","689.00","00751YAL0","US00751YAL02","-","103.54","United States","-","USD","3.62","6.74","1.00","Aug 01, 2033","7.38","5.29","-","6.37","3.36","6.37","Aug 04, 2025","Aug 04, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","71,314.29","0.02","71,314.29","764.00","36179XFG6","US36179XFG60","-","93.39","United States","-","USD","6.08","5.18","1.00","Sep 20, 2052","4.00","5.60","-","5.18","5.60","5.18","Sep 01, 2022","Sep 01, 2022"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Industrial","Fixed Income","71,259.85","0.02","71,259.85","729.00","31556TAC3","US31556TAC36","-","97.81","United States","-","USD","2.49","7.49","1.00","Jan 15, 2030","6.75","3.05","-","7.49","3.05","7.49","Jan 27, 2022","Jan 27, 2022"
"SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","71,165.21","0.02","71,165.21","750.00","-","XS3168203019","-","94.89","United Arab Emirates","-","USD","3.49","8.76","1.00","Sep 11, 2030","7.13","3.41","-","8.76","3.41","8.76","Sep 11, 2025","Sep 11, 2025"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","71,083.81","0.02","71,083.81","684.00","35641AAA6","US35641AAA60","-","103.88","United States","-","USD","0.83","7.63","1.00","Feb 01, 2029","9.25","2.15","-","6.47","0.50","6.47","Feb 07, 2024","Feb 07, 2024"
"ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","71,081.44","0.02","71,081.44","717.00","451102CF2","US451102CF29","-","99.10","United States","-","USD","2.18","10.27","1.00","Jan 15, 2029","9.75","2.16","-","10.27","2.16","10.27","Jul 15, 2024","Oct 17, 2024"
"SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","71,006.88","0.02","71,006.88","704.00","83368RCJ9","US83368RCJ95","-","100.87","France","-","USD","0.01","4.83","1.00","May 22, 2029","5.11","0.09","-","4.66","0.09","4.66","May 22, 2025","May 22, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","71,004.28","0.02","71,004.28","808.00","12543DBL3","US12543DBL38","-","87.91","United States","-","USD","3.21","10.15","1.00","Apr 01, 2030","6.13","3.12","-","10.15","3.12","10.15","May 19, 2021","May 19, 2021"
"SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","71,002.89","0.02","71,002.89","709.00","85236FAA1","US85236FAA12","-","100.12","United States","-","USD","0.84","5.97","1.00","Nov 01, 2028","6.00","2.09","-","5.76","0.28","5.76","Nov 06, 2020","Nov 06, 2020"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","70,982.07","0.02","70,982.07","729.00","00489LAL7","US00489LAL71","-","97.32","United States","-","USD","3.07","8.31","1.00","Nov 06, 2030","7.50","3.55","-","8.31","3.55","8.31","Jun 20, 2024","Jun 20, 2024"
"GLOBAL AIRCRAFT LEASING CO LTD 144A","Financial Institutions","Fixed Income","70,968.84","0.02","70,968.84","699.00","37960JAC2","US37960JAC27","-","101.54","Cayman Islands","-","USD","0.59","7.32","1.00","Sep 01, 2027","8.75","1.02","-","6.24","0.58","6.24","Aug 28, 2024","Aug 28, 2024"
"KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","70,882.97","0.02","70,882.97","707.00","500630EP9","US500630EP95","-","100.29","Korea (South)","-","USD","-0.03","4.21","1.00","Jan 28, 2031","4.13","0.03","-","4.21","0.03","4.21","Jan 28, 2026","Jan 28, 2026"
"NTT FINANCE CORP 144A","Communications","Fixed Income","70,853.82","0.02","70,853.82","696.00","62954WAT2","US62954WAT27","-","101.75","Japan","-","USD","0.05","4.57","1.00","Jul 16, 2030","4.84","0.24","-","4.57","0.24","4.57","Jul 16, 2025","Jul 16, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","70,850.48","0.02","70,850.48","700.00","68245XAR0","US68245XAR08","-","101.26","Canada","-","USD","1.92","5.66","1.00","Jun 15, 2029","6.13","2.62","-","5.43","1.78","5.43","Jun 17, 2024","Jun 17, 2024"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","70,842.58","0.02","70,842.58","726.00","737446AX2","US737446AX26","-","97.52","United States","-","USD","5.40","6.66","1.00","Oct 15, 2034","6.25","6.23","-","6.66","6.23","6.66","Oct 09, 2024","Oct 09, 2024"
"GREENKO POWER II LIMITED RegS","Agency","Fixed Income","70,799.51","0.02","70,799.51","741.00","-","USV3855MAA54","-","95.61","India","-","USD","1.97","6.60","1.00","Dec 13, 2028","4.30","1.95","-","6.60","1.95","6.60","Dec 13, 2021","Dec 13, 2021"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","70,799.40","0.02","70,799.40","763.00","195325BM6","US195325BM66","B512BZ1","92.80","Colombia","-","USD","9.01","6.94","1.00","Jan 18, 2041","6.13","9.00","-","6.94","9.00","6.94","Oct 20, 2009","Oct 20, 2009"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","70,761.81","0.02","70,761.81","742.00","-","XS2951616478","-","95.41","Bahrain","-","USD","4.90","6.84","1.00","Jun 05, 2032","5.88","4.84","-","6.84","4.84","6.84","Dec 05, 2024","Dec 05, 2024"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","70,706.79","0.02","70,706.79","709.00","389375AN6","US389375AN64","-","99.67","United States","-","USD","3.98","9.70","1.00","Jul 15, 2032","9.63","4.47","-","9.70","4.47","9.70","Jul 18, 2025","Jul 18, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","70,592.74","0.02","70,592.74","704.00","57629TBR7","US57629TBR77","-","100.21","United States","-","USD","0.01","4.12","1.00","Jan 29, 2027","4.44","0.03","-","4.12","0.03","4.12","Jan 29, 2024","Jan 29, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","70,582.18","0.02","70,582.18","700.00","03523TBU1","US03523TBU16","BJ52177","100.82","Belgium","-","USD","8.69","5.36","1.00","Jan 23, 2039","5.45","8.78","-","5.36","8.53","5.36","Jan 23, 2019","Jan 23, 2019"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","70,565.73","0.02","70,565.73","702.00","13607L8D8","US13607L8D85","-","100.45","Canada","-","USD","0.01","4.16","1.00","Jun 28, 2027","4.57","0.20","-","4.16","0.20","4.16","Jun 28, 2024","Jun 28, 2024"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","70,552.86","0.02","70,552.86","749.00","44267DAF4","US44267DAF42","-","94.21","United States","-","USD","3.66","5.87","1.00","Feb 01, 2031","4.38","3.95","-","5.87","3.95","5.87","Feb 02, 2021","Feb 02, 2021"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","70,527.28","0.02","70,527.28","693.00","516806AK2","US516806AK23","-","101.80","United States","-","USD","2.98","7.48","1.00","Apr 15, 2032","7.88","4.48","-","7.48","4.48","7.48","Mar 28, 2024","Mar 28, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","70,495.68","0.02","70,495.68","749.00","38145GAT7","US38145GAT76","-","94.10","United States","-","USD","10.50","6.04","1.00","Jan 21, 2047","5.54","11.25","-","6.04","11.24","6.04","Jan 21, 2026","Jan 21, 2026"
"ENDO FINANCE HOLDINGS LP 144A","Industrial","Fixed Income","70,435.98","0.02","70,435.98","668.00","29281RAA7","US29281RAA77","-","105.50","United States","-","USD","1.71","7.16","1.00","Apr 15, 2031","8.50","3.81","-","6.36","2.39","6.36","Apr 23, 2024","Apr 23, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","70,417.18","0.02","70,417.18","707.00","68389XDV4","US68389XDV47","-","99.53","United States","-","USD","0.00","5.08","1.00","Feb 04, 2029","4.73","0.04","-","5.08","0.04","5.08","Feb 04, 2026","Feb 04, 2026"
"STONEX GROUP INC 144A","Financial Institutions","Fixed Income","70,367.82","0.02","70,367.82","672.00","861896AA6","US861896AA67","-","104.78","United States","-","USD","1.65","6.69","1.00","Mar 01, 2031","7.88","3.75","-","5.94","2.29","5.94","Mar 01, 2024","Mar 01, 2024"
"OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","70,359.13","0.02","70,359.13","755.00","-","XS3282968372","-","93.20","United Arab Emirates","-","USD","3.80","9.16","1.00","Mar 04, 2031","7.25","3.71","-","9.16","3.71","9.16","Mar 04, 2026","Mar 04, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","70,333.03","0.02","70,333.03","679.00","68233JCS1","US68233JCS15","-","103.56","United States","-","USD","5.85","5.06","1.00","Nov 15, 2033","5.65","5.92","-","5.05","5.75","5.05","Nov 13, 2023","Jan 22, 2024"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","70,310.02","0.02","70,310.02","696.00","46284VAQ4","US46284VAQ41","-","101.02","United States","-","USD","3.79","6.12","1.00","Jan 15, 2033","6.25","5.28","-","6.03","3.01","6.03","Dec 06, 2024","Dec 06, 2024"
"HSBC HOLDINGS PLC FRN","Banking","Fixed Income","70,291.13","0.02","70,291.13","695.00","404280EP0","US404280EP02","-","101.07","United Kingdom","-","USD","0.02","4.76","1.00","Nov 19, 2030","4.91","0.08","-","4.69","0.08","4.69","Nov 19, 2024","Nov 19, 2024"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","70,237.12","0.02","70,237.12","704.00","46849CJS1","US46849CJS17","-","99.80","United States","-","USD","-0.01","4.82","1.00","Sep 12, 2028","4.60","0.15","-","4.82","0.15","4.82","Sep 12, 2025","Sep 12, 2025"
"GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","70,228.11","0.02","70,228.11","699.00","37045XES1","US37045XES18","-","100.47","United States","-","USD","0.01","4.50","1.00","May 08, 2027","5.02","0.06","-","4.50","0.06","4.50","Feb 08, 2024","Feb 08, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","70,088.57","0.02","70,088.57","701.00","57629TCA3","US57629TCA34","-","99.97","United States","-","USD","0.01","4.41","1.00","Jan 22, 2029","4.29","0.01","-","4.41","0.01","4.41","Jan 22, 2026","Jan 22, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","70,069.89","0.02","70,069.89","699.00","46647PFC5","US46647PFC59","-","100.27","United States","-","USD","6.86","5.52","1.00","Jul 23, 2036","5.58","6.83","-","5.54","6.83","5.54","Jul 23, 2025","Jul 23, 2025"
"ALPHABET INC","Technology","Fixed Income","70,006.01","0.02","70,006.01","761.00","02079KBA4","US02079KBA43","-","92.00","United States","-","USD","13.51","6.04","1.00","Nov 15, 2055","5.45","13.81","-","6.04","13.81","6.04","Nov 06, 2025","Nov 06, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","69,991.07","0.02","69,991.07","705.00","46647PAX4","US46647PAX42","BH31X98","99.26","United States","-","USD","2.21","4.94","1.00","Dec 05, 2029","4.45","3.08","-","4.79","2.22","4.79","Dec 05, 2018","Dec 05, 2018"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","69,963.02","0.02","69,963.02","700.00","163851AJ7","US163851AJ70","-","99.88","United States","-","USD","3.98","8.03","1.00","Jan 15, 2033","8.00","4.99","-","8.03","4.99","8.03","Nov 27, 2024","Nov 27, 2024"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","69,827.48","0.02","69,827.48","698.00","65558RAT6","US65558RAT68","-","99.98","Finland","-","USD","0.01","4.22","1.00","May 22, 2028","4.10","0.10","-","4.22","0.10","4.22","May 22, 2026","May 22, 2026"
"MPLX LP","Industrial","Fixed Income","69,797.74","0.02","69,797.74","779.00","55336VAM2","US55336VAM28","BF2PNH5","89.56","United States","-","USD","8.68","5.73","1.00","Apr 15, 2038","4.50","8.72","-","5.73","8.72","5.73","Feb 08, 2018","Feb 08, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","69,772.81","0.02","69,772.81","824.00","36179W5B0","US36179W5B07","-","84.71","United States","-","USD","6.78","5.06","1.00","May 20, 2052","2.50","6.04","-","5.06","6.04","5.06","May 01, 2022","May 01, 2022"
"DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","69,768.96","0.02","69,768.96","694.00","24023KAP3","US24023KAP30","-","100.56","Singapore","-","USD","0.03","4.21","1.00","Mar 21, 2030","4.28","0.18","-","4.21","0.18","4.21","Mar 21, 2025","Mar 21, 2025"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Financial Institutions","Fixed Income","69,758.64","0.02","69,758.64","692.00","05825XAA7","US05825XAA72","-","100.82","United States","-","USD","3.04","6.94","1.00","May 15, 2031","7.13","3.99","-","6.83","2.50","6.83","May 24, 2024","May 24, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","69,723.00","0.02","69,723.00","690.00","36179X2L9","US36179X2L97","-","101.05","United States","-","USD","3.88","5.26","1.00","May 20, 2053","5.50","4.44","-","5.26","4.44","5.26","May 01, 2023","May 01, 2023"
"BOEING CO","Industrial","Fixed Income","69,695.61","0.02","69,695.61","628.00","097023DU6","US097023DU67","-","111.01","United States","-","USD","13.70","6.25","1.00","May 01, 2064","7.01","14.02","-","6.24","13.97","6.24","Nov 01, 2024","Dec 17, 2024"
"CGI INC","Technology","Fixed Income","69,677.26","0.02","69,677.26","702.00","12532HAM6","US12532HAM60","-","99.31","Canada","-","USD","3.23","5.16","1.00","Mar 14, 2030","4.95","3.25","-","5.16","3.25","5.16","Sep 14, 2025","Jan 26, 2026"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","69,676.64","0.02","69,676.64","694.00","1248EPCT8","US1248EPCT83","-","100.36","United States","-","USD","2.36","7.29","1.00","Mar 01, 2031","7.38","3.76","-","7.16","1.47","7.16","Feb 13, 2023","Feb 13, 2023"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Industrial","Fixed Income","69,663.92","0.02","69,663.92","718.00","31556TAA7","US31556TAA79","-","97.07","United States","-","USD","2.20","5.94","1.00","Jan 15, 2029","4.63","2.31","-","5.94","2.31","5.94","Jan 27, 2022","Jan 27, 2022"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","69,631.37","0.02","69,631.37","664.00","-","USP3579ECR64","-","104.80","Dominican Republic","-","USD","3.71","5.89","1.00","Feb 03, 2031","7.05","3.76","-","5.86","3.63","5.86","Feb 03, 2023","Feb 03, 2023"
"SUNRISE FINCO I BV 144A","Industrial","Fixed Income","69,558.04","0.02","69,558.04","742.00","90320BAA7","US90320BAA70","-","93.69","Netherlands","-","USD","4.07","6.37","1.00","Jul 15, 2031","4.88","4.33","-","6.37","4.33","6.37","Apr 21, 2021","Apr 21, 2021"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","69,472.46","0.02","69,472.46","713.00","84615QAC7","US84615QAC78","-","97.43","United States","-","USD","5.67","6.11","1.00","Jul 15, 2033","5.65","5.67","-","6.11","5.67","6.11","Jun 26, 2026","Jun 26, 2026"
"SM ENERGY CO 144A","Industrial","Fixed Income","69,404.98","0.02","69,404.98","659.00","17888HAC7","US17888HAC79","-","105.26","United States","-","USD","0.44","7.18","1.00","Nov 01, 2030","8.63","3.51","-","5.02","0.28","5.02","Oct 17, 2023","Oct 17, 2023"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","69,295.80","0.02","69,295.80","688.00","56530KAC0","US56530KAC09","-","100.66","United States","-","USD","7.23","5.62","1.00","Mar 26, 2036","5.70","7.25","-","5.62","7.11","5.62","Mar 26, 2026","Mar 26, 2026"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","69,294.48","0.02","69,294.48","699.00","853191AC8","US853191AC80","-","99.15","United States","-","USD","4.37","6.42","1.00","Aug 01, 2033","6.25","5.46","-","6.42","5.46","6.42","Jul 22, 2025","Jul 22, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","69,291.80","0.02","69,291.80","691.00","44891ADS3","US44891ADS33","-","100.21","United States","-","USD","0.01","4.37","1.00","Mar 25, 2027","4.61","0.19","-","4.37","0.19","4.37","Mar 27, 2025","Mar 27, 2025"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","69,274.14","0.02","69,274.14","715.00","44267DAE7","US44267DAE76","BMDJ427","96.87","United States","-","USD","2.21","5.48","1.00","Feb 01, 2029","4.13","2.32","-","5.48","2.32","5.48","Feb 02, 2021","Feb 02, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","69,251.29","0.02","69,251.29","692.00","02665WFC0","US02665WFC01","-","100.09","United States","-","USD","0.01","4.31","1.00","Mar 12, 2027","4.42","0.15","-","4.31","0.15","4.31","Mar 13, 2024","Mar 13, 2024"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","69,248.05","0.02","69,248.05","742.00","-","USL6388GHX18","BMF7010","93.36","Colombia","-","USD","3.97","6.16","1.00","Apr 27, 2031","4.50","4.16","-","6.16","4.16","6.16","Oct 27, 2020","Oct 27, 2020"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","69,226.43","0.02","69,226.43","646.00","15089QAY0","US15089QAY08","-","107.18","United States","-","USD","5.60","5.98","1.00","Nov 15, 2033","7.70","5.65","-","5.94","5.49","5.94","Aug 24, 2023","Aug 24, 2023"
"SEMPRA","Natural Gas","Fixed Income","69,152.25","0.02","69,152.25","688.00","816851BY4","US816851BY40","-","100.46","United States","-","USD","0.03","4.03","1.00","Jan 07, 2028","4.30","0.22","-","4.03","0.22","4.03","Jun 09, 2026","Jun 09, 2026"
"DOMINION ENERGY INC","Utility","Fixed Income","69,126.18","0.02","69,126.18","687.00","25746UDX4","US25746UDX46","-","100.67","United States","-","USD","6.68","5.37","1.00","Mar 15, 2035","5.45","6.72","-","5.36","6.57","5.36","Mar 11, 2025","Mar 11, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","69,116.24","0.02","69,116.24","688.00","05252ADW8","US05252ADW80","-","100.42","Australia","-","USD","0.01","4.31","1.00","Dec 08, 2030","4.31","0.14","-","4.31","0.14","4.31","Dec 08, 2025","Dec 08, 2025"
"ECOPETROL SA","Agency","Fixed Income","69,089.07","0.02","69,089.07","675.00","279158AN9","US279158AN94","-","102.32","Colombia","-","USD","3.17","6.18","1.00","Apr 29, 2030","6.88","3.25","-","6.14","3.06","6.14","Apr 29, 2020","Apr 29, 2020"
"ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","69,055.06","0.02","69,055.06","665.00","-","XS2725803162","-","103.81","United Arab Emirates","-","USD","2.16","7.55","1.00","Dec 31, 2079","8.00","2.35","-","6.23","2.11","6.23","Nov 27, 2023","Nov 27, 2023"
"WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","69,039.71","0.02","69,039.71","690.00","9612E0DN4","US9612E0DN42","-","100.01","Australia","-","USD","0.01","4.42","1.00","May 11, 2028","4.31","0.06","-","4.42","0.06","4.42","May 14, 2026","May 14, 2026"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","68,941.41","0.02","68,941.41","703.00","46188BAH5","US46188BAH50","-","98.09","United States","-","USD","5.47","5.30","1.00","Jan 15, 2033","4.95","5.48","-","5.30","5.48","5.30","Aug 15, 2025","Aug 15, 2025"
"ALPHA GENERATION LLC 144A","Utility","Fixed Income","68,919.34","0.02","68,919.34","678.00","02073LAA9","US02073LAA98","-","101.64","United States","-","USD","3.36","6.43","1.00","Oct 15, 2032","6.75","4.96","-","6.19","2.84","6.19","Sep 30, 2024","Sep 30, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","68,883.95","0.02","68,883.95","671.00","14040HCZ6","US14040HCZ64","-","102.71","United States","-","USD","1.75","5.29","1.00","Jun 08, 2029","6.31","1.75","-","4.80","1.76","4.80","Jun 08, 2023","Jun 08, 2023"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","68,841.85","0.02","68,841.85","675.00","749571AK1","US749571AK15","-","102.03","United States","-","USD","2.79","6.08","1.00","Apr 01, 2032","6.50","4.64","-","5.70","2.41","5.70","Mar 28, 2024","Mar 28, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","68,825.22","0.02","68,825.22","784.00","38141GYJ7","US38141GYJ74","BNW0354","87.80","United States","-","USD","4.52","5.14","1.00","Jul 21, 2032","2.38","4.55","-","5.14","4.55","5.14","Jul 21, 2021","Jul 21, 2021"
"US BANCORP MTN","Financial Institutions","Fixed Income","68,722.26","0.02","68,722.26","674.00","91159HJM3","US91159HJM34","-","101.99","United States","-","USD","1.76","5.00","1.00","Jun 12, 2029","5.78","1.77","-","4.68","1.78","4.68","Jun 12, 2023","Jun 12, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","68,649.58","0.02","68,649.58","703.00","30303MAC6","US30303MAC64","-","97.59","United States","-","USD","5.35","5.05","1.00","Nov 15, 2032","4.60","5.37","-","5.05","5.37","5.05","Nov 03, 2025","Nov 03, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","68,553.74","0.02","68,553.74","690.00","023135EG7","US023135EG73","-","99.34","United States","-","USD","13.32","6.16","1.00","Jul 09, 2056","6.10","13.62","-","6.16","13.62","6.16","Jul 09, 2026","Jul 09, 2026"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","68,516.48","0.02","68,516.48","757.00","620076BU2","US620076BU23","BKPG927","90.53","United States","-","USD","4.43","4.97","1.00","May 24, 2031","2.75","4.43","-","4.97","4.43","4.97","May 24, 2021","May 24, 2021"
"META PLATFORMS INC","Industrial","Fixed Income","68,437.57","0.02","68,437.57","807.00","30303M8V7","US30303M8V78","BT3NPB4","84.76","United States","-","USD","12.62","6.60","1.00","Aug 15, 2054","5.40","12.86","-","6.60","12.86","6.60","Aug 09, 2024","Aug 09, 2024"
"GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","68,423.01","0.02","68,423.01","684.00","377373AN5","US377373AN53","-","100.05","United Kingdom","-","USD","0.01","4.10","1.00","Mar 12, 2027","4.17","0.15","-","4.10","0.15","4.10","Mar 13, 2025","Mar 13, 2025"
"SABRE FINANCIAL BORROWER LLC 144A","Industrial","Fixed Income","68,417.51","0.02","68,417.51","654.00","78573XAA8","US78573XAA81","-","104.61","United States","-","USD","1.77","9.31","1.00","Jun 15, 2029","11.13","2.44","-","8.51","1.69","8.51","Dec 05, 2025","Dec 05, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","68,322.13","0.02","68,322.13","691.00","75606DAL5","US75606DAL55","-","98.81","United States","-","USD","1.80","6.27","1.00","Jan 15, 2029","5.75","2.29","-","6.27","2.29","6.27","Jan 11, 2021","Jan 11, 2021"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","68,293.23","0.02","68,293.23","676.00","053773BH9","US053773BH95","-","101.03","United States","-","USD","2.71","7.81","1.00","Feb 15, 2031","8.00","3.73","-","7.64","2.07","7.64","Nov 22, 2023","Nov 22, 2023"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","68,287.80","0.02","68,287.80","690.00","-","IL0011736738","-","99.03","Israel","-","USD","1.50","6.09","1.00","Mar 30, 2028","5.38","1.58","-","6.09","1.58","6.09","Mar 24, 2021","Mar 24, 2021"
"STAR PARENT INC 144A","Industrial","Fixed Income","68,238.50","0.02","68,238.50","649.00","855170AA4","US855170AA41","-","105.12","United States","-","USD","0.53","7.56","1.00","Oct 01, 2030","9.00","3.40","-","5.78","0.20","5.78","Sep 28, 2023","Sep 28, 2023"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","68,208.29","0.02","68,208.29","662.00","29450YAB5","US29450YAB56","-","103.06","United States","-","USD","2.79","7.96","1.00","May 15, 2032","8.63","4.48","-","7.42","2.45","7.42","Apr 16, 2024","Apr 16, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","68,185.33","0.02","68,185.33","757.00","38141GZM9","US38141GZM94","BN95VC5","90.06","United States","-","USD","4.91","5.16","1.00","Feb 24, 2033","3.10","4.96","-","5.16","4.96","5.16","Jan 24, 2022","Jan 24, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","68,174.60","0.02","68,174.60","701.00","060505GR9","US060505GR98","-","97.26","United States","-","USD","7.15","5.37","1.00","Feb 06, 2037","5.04","7.29","-","5.37","7.29","5.37","Feb 06, 2026","Feb 06, 2026"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","68,167.80","0.02","68,167.80","650.00","925524AH3","US925524AH30","4230375","104.81","United States","-","USD","3.36","6.56","1.00","Jul 30, 2030","7.88","3.32","-","6.56","3.32","6.56","Aug 01, 2000","Aug 01, 2000"
"TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","68,080.08","0.02","68,080.08","765.00","900123CG3","US900123CG37","BJW06D5","89.01","Turkey","-","USD","9.75","7.75","1.00","Feb 17, 2045","6.63","9.78","-","7.75","9.78","7.75","Feb 19, 2014","Feb 19, 2014"
"KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","68,044.88","0.02","68,044.88","678.00","-","USY4938AAN91","-","100.42","Korea (South)","-","USD","0.02","4.26","1.00","Sep 30, 2027","4.53","0.20","-","4.26","0.20","4.26","Sep 30, 2024","Sep 30, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","68,028.34","0.02","68,028.34","678.00","900123CQ1","US900123CQ19","BFZYKC3","100.28","Turkey","-","USD","2.08","5.99","1.00","Oct 24, 2028","6.13","2.06","-","5.99","2.06","5.99","Apr 24, 2018","Apr 24, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","68,021.18","0.02","68,021.18","743.00","31427NZH5","US31427NZH50","-","91.53","United States","-","USD","6.17","5.02","1.00","Jun 01, 2050","3.50","5.59","-","5.02","5.59","5.02","Jun 01, 2025","Jun 01, 2025"
"COMMERCIAL METALS COMPANY 144A","Industrial","Fixed Income","68,009.91","0.02","68,009.91","687.00","201723AS2","US201723AS24","-","99.06","United States","-","USD","4.66","5.92","1.00","Nov 15, 2033","5.75","5.84","-","5.92","5.84","5.92","Nov 26, 2025","Nov 26, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","67,992.16","0.02","67,992.16","679.00","03769MAG1","US03769MAG15","-","100.17","United States","-","USD","7.24","5.69","1.00","Mar 30, 2036","5.70","7.26","-","5.69","7.26","5.69","Mar 30, 2026","Mar 30, 2026"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","67,983.62","0.02","67,983.62","687.00","531968AB1","US531968AB19","-","98.93","United States","-","USD","4.55","6.45","1.00","Oct 01, 2033","6.25","5.62","-","6.45","5.62","6.45","Sep 24, 2025","Sep 24, 2025"
"DAVITA INC 144A","Industrial","Fixed Income","67,945.87","0.02","67,945.87","659.00","23918KAY4","US23918KAY47","-","103.16","United States","-","USD","3.73","6.19","1.00","Jul 15, 2033","6.75","5.54","-","5.85","3.47","5.85","May 23, 2025","May 23, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","67,932.34","0.02","67,932.34","680.00","14913UBK5","US14913UBK51","-","99.86","United States","-","USD","0.01","4.28","1.00","Feb 23, 2029","4.12","0.10","-","4.28","0.10","4.28","Feb 24, 2026","Feb 24, 2026"
"GAP INC 144A","Industrial","Fixed Income","67,843.40","0.02","67,843.40","742.00","364760AQ1","US364760AQ18","-","91.43","United States","-","USD","4.40","5.81","1.00","Oct 01, 2031","3.88","4.55","-","5.81","4.55","5.81","Sep 27, 2021","Sep 27, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","67,827.71","0.02","67,827.71","730.00","3140W4XK8","US3140W4XK88","-","92.89","United States","-","USD","6.23","5.12","1.00","Aug 01, 2053","4.00","6.10","-","5.12","6.10","5.12","Jan 01, 2026","Jan 01, 2026"
"PETROLEOS MEXICANOS","Agency","Fixed Income","67,822.40","0.02","67,822.40","634.00","71654QDL3","US71654QDL32","BMH8LK7","106.90","Mexico","-","USD","2.07","5.61","1.00","Jun 02, 2029","8.75","2.12","-","5.52","2.05","5.52","Jun 02, 2022","Oct 21, 2022"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","67,774.08","0.02","67,774.08","750.00","-","XS3198652847","-","90.40","Bahrain","-","USD","7.55","7.94","1.00","Oct 06, 2037","6.63","7.45","-","7.94","7.45","7.94","Oct 06, 2025","Oct 06, 2025"
"PERU LNG SRL RegS","Industrial","Fixed Income","67,770.36","0.02","67,770.36","696.00","-","USP7721BAE13","BD216F8","97.33","Peru","-","USD","1.74","6.95","1.00","Mar 22, 2030","5.38","1.72","-","6.95","1.72","6.95","Mar 22, 2018","Mar 22, 2018"
"GLOBAL MEDICAL RESPONSE INC 144A","Industrial","Fixed Income","67,757.07","0.02","67,757.07","656.00","37960BAD7","US37960BAD73","-","103.23","United States","-","USD","3.70","6.77","1.00","Oct 01, 2032","7.38","4.84","-","6.54","3.51","6.54","Sep 19, 2025","Sep 19, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","67,719.60","0.02","67,719.60","660.00","46647PDK9","US46647PDK93","BNG8Z25","102.53","United States","-","USD","5.08","5.35","1.00","Sep 14, 2033","5.72","5.06","-","5.23","5.06","5.23","Sep 14, 2022","Sep 14, 2022"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","67,689.26","0.02","67,689.26","675.00","05946KAV3","US05946KAV35","-","100.22","Spain","-","USD","0.00","4.53","1.00","Mar 03, 2029","4.51","0.12","-","4.53","0.12","4.53","Mar 03, 2026","Mar 03, 2026"
"CHEVRON USA INC","Energy","Fixed Income","67,666.75","0.02","67,666.75","675.00","166756BC9","US166756BC91","-","100.20","United States","-","USD","0.01","4.09","1.00","Feb 26, 2028","4.11","0.11","-","4.09","0.11","4.09","Feb 26, 2025","Feb 26, 2025"
"BALL CORPORATION","Industrial","Fixed Income","67,649.50","0.02","67,649.50","743.00","058498AW6","US058498AW66","BKY44N8","91.07","United States","-","USD","3.73","5.34","1.00","Aug 15, 2030","2.88","3.72","-","5.34","3.72","5.34","Aug 13, 2020","Aug 13, 2020"
"AT&T INC","Industrial","Fixed Income","67,637.12","0.02","67,637.12","1,047.00","00206RMN9","US00206RMN97","BNYDPS8","64.62","United States","-","USD","14.50","6.46","1.00","Dec 01, 2057","3.80","14.77","-","6.46","14.77","6.46","Jun 01, 2021","Sep 03, 2021"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","67,549.22","0.02","67,549.22","643.00","15089QAP9","US15089QAP90","BP2VKT4","105.06","United States","-","USD","4.78","6.36","1.00","Jul 15, 2032","7.38","4.83","-","6.33","4.66","6.33","Jul 14, 2022","Jul 14, 2022"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","67,546.21","0.02","67,546.21","662.00","36485MAP4","US36485MAP41","-","102.08","Canada","-","USD","3.46","7.96","1.00","Nov 15, 2032","8.38","4.80","-","7.67","2.83","7.67","Oct 31, 2024","Oct 31, 2024"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","67,538.23","0.02","67,538.23","675.00","87165BAX1","US87165BAX10","-","100.01","United States","-","USD","1.87","5.06","1.00","Jul 29, 2029","5.02","1.86","-","5.03","1.87","5.03","Jul 29, 2025","Jul 29, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","67,516.97","0.01","67,516.97","681.00","92840VBA9","US92840VBA98","-","99.09","United States","-","USD","4.15","5.22","1.00","Apr 30, 2031","5.00","4.16","-","5.22","4.16","5.22","Apr 22, 2026","Apr 22, 2026"
"CVR ENERGY INC 144A","Industrial","Fixed Income","67,508.06","0.01","67,508.06","666.00","12662PAH1","US12662PAH10","-","101.36","United States","-","USD","2.69","7.15","1.00","Feb 15, 2031","7.50","3.71","-","6.92","2.24","6.92","Feb 12, 2026","Feb 12, 2026"
"RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","67,465.36","0.01","67,465.36","650.00","257867BJ9","US257867BJ97","-","103.87","United States","-","USD","1.65","8.12","1.00","Aug 01, 2029","9.50","2.51","-","7.53","1.76","7.53","Aug 08, 2024","Aug 08, 2024"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","67,437.18","0.01","67,437.18","672.00","63861VAG2","US63861VAG23","-","100.39","United Kingdom","-","USD","0.00","4.78","1.00","Feb 16, 2028","4.91","0.08","-","4.37","0.08","4.37","Feb 16, 2022","Feb 16, 2022"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","67,427.91","0.01","67,427.91","749.00","-","XS2226916216","-","89.98","Bahrain","-","USD","5.05","7.53","1.00","Sep 16, 2032","5.45","4.97","-","7.53","4.97","7.53","Sep 16, 2020","Sep 16, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","67,351.65","0.01","67,351.65","671.00","44891ACW5","US44891ACW53","-","100.39","United States","-","USD","0.01","4.40","1.00","Jan 08, 2027","5.09","0.22","-","4.40","0.22","4.40","Jan 08, 2024","Jan 08, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","67,328.92","0.01","67,328.92","673.00","46647PEK8","US46647PEK84","BSWWSY9","100.09","United States","-","USD","6.34","5.28","1.00","Jul 22, 2035","5.29","6.30","-","5.28","6.30","5.28","Jul 22, 2024","Jul 22, 2024"
"SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","67,288.63","0.01","67,288.63","672.00","83368RCM2","US83368RCM25","-","100.12","France","-","USD","-0.01","4.78","1.00","Apr 12, 2030","4.67","0.23","-","4.76","0.23","4.76","Jan 12, 2026","Jan 12, 2026"
"COMMERCIAL METALS COMPANY 144A","Industrial","Fixed Income","67,249.76","0.01","67,249.76","677.00","201723AV5","US201723AV52","-","99.32","United States","-","USD","6.05","6.11","1.00","Dec 15, 2035","6.00","7.06","-","6.11","7.06","6.11","Nov 26, 2025","Nov 26, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","67,221.14","0.01","67,221.14","684.00","900123AY6","US900123AY60","B0WC9K6","98.23","Turkey","-","USD","6.86","7.13","1.00","Mar 17, 2036","6.88","6.79","-","7.13","6.79","7.13","Jan 17, 2006","Jan 17, 2006"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","67,184.72","0.01","67,184.72","675.00","56530KAB2","US56530KAB26","-","99.56","United States","-","USD","4.05","5.16","1.00","Mar 26, 2031","5.05","4.07","-","5.16","4.07","5.16","Mar 26, 2026","Mar 26, 2026"
"WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","67,144.58","0.01","67,144.58","672.00","95000U4G5","US95000U4G52","-","99.96","United States","-","USD","0.00","4.46","1.00","May 20, 2029","4.34","0.09","-","4.46","0.09","4.46","May 20, 2026","May 20, 2026"
"THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","67,121.70","0.01","67,121.70","681.00","-","USY86218AC16","-","98.54","Thailand","-","USD","3.80","6.85","1.00","Dec 31, 2079","6.10","3.85","-","6.48","3.94","6.48","Jan 15, 2026","Jan 15, 2026"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","67,117.21","0.01","67,117.21","696.00","18972EAB1","US18972EAB11","-","96.47","United States","-","USD","2.77","9.90","1.00","Apr 15, 2030","8.75","3.04","-","9.90","3.04","9.90","Apr 13, 2022","Apr 13, 2022"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","67,070.90","0.01","67,070.90","669.00","105756BZ2","US105756BZ27","BYPHD82","100.29","Brazil","-","USD","1.33","4.55","1.00","Jan 13, 2028","4.63","1.42","-","4.55","1.19","4.55","Oct 13, 2017","Oct 13, 2017"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","67,044.28","0.01","67,044.28","705.00","03969YAB4","US03969YAB48","BNKLFF3","95.13","Luxembourg","-","USD","2.78","5.77","1.00","Sep 01, 2029","4.00","2.86","-","5.77","2.86","5.77","Mar 12, 2021","Mar 12, 2021"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utility","Fixed Income","66,985.89","0.01","66,985.89","671.00","13005HAA8","US13005HAA86","-","99.86","Spain","-","USD","3.56","6.41","1.00","Feb 15, 2032","6.38","4.51","-","6.41","4.51","6.41","Nov 06, 2024","Nov 06, 2024"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","66,979.88","0.01","66,979.88","757.00","-","XS2290957146","-","88.53","Bahrain","-","USD","5.27","7.52","1.00","Jan 25, 2033","5.25","5.19","-","7.52","5.19","7.52","Jan 25, 2021","Jan 25, 2021"
"TRANSDIGM INC","Industrial","Fixed Income","66,967.42","0.01","66,967.42","681.00","893647BP1","US893647BP15","-","98.35","United States","-","USD","1.99","5.39","1.00","Jan 15, 2029","4.63","2.32","-","5.39","2.32","5.39","Jul 15, 2021","Sep 20, 2021"
"VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","66,956.40","0.01","66,956.40","826.00","92858RAB6","US92858RAB69","-","81.11","United Kingdom","-","USD","4.34","9.60","1.00","Jul 15, 2031","4.75","4.23","-","9.60","4.23","9.60","Jul 07, 2021","Jul 07, 2021"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","66,910.50","0.01","66,910.50","840.00","105756BW9","US105756BW95","BPFK010","79.64","Brazil","-","USD","10.69","7.00","1.00","Jan 27, 2045","5.00","10.75","-","7.00","10.75","7.00","Aug 01, 2014","Aug 01, 2014"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","66,832.95","0.01","66,832.95","666.00","45344LAE3","US45344LAE39","-","100.42","United States","-","USD","3.59","7.29","1.00","Jan 15, 2033","7.38","5.09","-","7.22","2.57","7.22","Jun 14, 2024","Jun 14, 2024"
"MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","66,813.45","0.01","66,813.45","668.00","57767XAB6","US57767XAB64","BN72CG9","99.95","United States","-","USD","0.78","8.02","1.00","Aug 01, 2029","8.00","2.56","-","8.02","2.56","8.02","Jul 30, 2021","Jul 30, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","66,793.92","0.01","66,793.92","670.00","06051GMD8","US06051GMD87","BQNL6S1","99.65","United States","-","USD","6.52","5.56","1.00","Oct 25, 2035","5.52","6.49","-","5.57","6.49","5.57","Oct 25, 2024","Oct 25, 2024"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","66,761.97","0.01","66,761.97","750.00","92328MAC7","US92328MAC73","BP9SCV4","88.96","United States","-","USD","6.11","5.76","1.00","Nov 01, 2033","3.88","6.12","-","5.76","6.12","5.76","Nov 22, 2021","Nov 22, 2021"
"AETHON UNITED BR LP 144A","Industrial","Fixed Income","66,743.27","0.01","66,743.27","642.00","00810GAD6","US00810GAD60","-","103.96","United States","-","USD","1.25","6.18","1.00","Oct 01, 2029","7.50","2.77","-","5.65","1.98","5.65","Oct 01, 2024","Oct 01, 2024"
"ALLEGIANT TRAVEL CO 144A","Industrial","Fixed Income","66,730.60","0.01","66,730.60","656.00","01748XAE2","US01748XAE22","-","101.65","United States","-","USD","3.50","6.73","1.00","Jul 01, 2031","7.13","4.11","-","6.65","3.39","6.65","Jun 24, 2026","Jun 24, 2026"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","66,718.59","0.01","66,718.59","669.00","680223AN4","US680223AN45","-","99.70","United States","-","USD","7.39","5.74","1.00","Jun 01, 2036","5.70","7.40","-","5.74","7.40","5.74","May 18, 2026","May 18, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","66,685.47","0.01","66,685.47","698.00","30303MAL6","US30303MAL63","-","95.49","United States","-","USD","13.33","6.81","1.00","May 15, 2066","6.45","13.62","-","6.81","13.62","6.81","May 04, 2026","May 04, 2026"
"JEFFERIES FINANCE LLC 144A","Financial Institutions","Fixed Income","66,649.27","0.01","66,649.27","689.00","47232MAF9","US47232MAF95","-","96.78","United States","-","USD","1.88","6.71","1.00","Aug 15, 2028","5.00","1.89","-","6.71","1.89","6.71","Aug 03, 2021","Aug 03, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","66,648.21","0.01","66,648.21","774.00","36179SSN8","US36179SSN89","-","86.07","United States","-","USD","6.80","5.15","1.00","Dec 20, 2046","2.50","5.34","-","5.15","5.34","5.15","Dec 01, 2016","Dec 01, 2016"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","66,640.16","0.01","66,640.16","669.00","404280BT5","US404280BT50","BD36V02","99.64","United Kingdom","-","USD","1.82","4.95","1.00","Jun 19, 2029","4.58","2.69","-","4.80","1.81","4.80","Jun 19, 2018","Jun 19, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","66,628.55","0.01","66,628.55","745.00","36179R7H6","US36179R7H66","-","89.42","United States","-","USD","6.75","4.98","1.00","Apr 20, 2046","3.00","5.38","-","4.98","5.38","4.98","Apr 01, 2016","Apr 01, 2016"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","66,622.96","0.01","66,622.96","655.00","46647PEX0","US46647PEX06","-","101.68","United States","-","USD","6.67","5.34","1.00","Apr 22, 2036","5.57","6.80","-","5.34","6.80","5.34","Apr 22, 2025","Apr 22, 2025"
"NETAPP INC","Technology","Fixed Income","66,612.76","0.01","66,612.76","655.00","64110DAM6","US64110DAM65","-","101.64","United States","-","USD","4.76","5.16","1.00","Mar 17, 2032","5.50","4.74","-","5.16","4.62","5.16","Mar 17, 2025","Mar 17, 2025"
"CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","66,600.80","0.01","66,600.80","666.00","-","XS2461766805","-","100.07","Hong Kong","-","USD","0.70","6.30","1.00","Dec 31, 2079","4.80","0.59","-","4.70","0.73","4.70","Apr 22, 2022","Apr 22, 2022"
"BOEING CO","Industrial","Fixed Income","66,589.19","0.01","66,589.19","745.00","097023CJ2","US097023CJ22","BK1WFH6","89.36","United States","-","USD","6.56","5.29","1.00","May 01, 2034","3.60","6.57","-","5.29","6.57","5.29","May 02, 2019","May 02, 2019"
"QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","66,552.34","0.01","66,552.34","655.00","77583AAB6","US77583AAB61","-","101.53","United States","-","USD","4.81","6.63","1.00","Jul 15, 2034","6.88","6.06","-","6.52","4.16","6.52","Jun 17, 2026","Jun 17, 2026"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","66,487.17","0.01","66,487.17","664.00","682691AJ9","US682691AJ99","-","100.20","United States","-","USD","3.70","6.73","1.00","Mar 15, 2032","6.75","4.54","-","6.73","3.13","6.73","Mar 13, 2025","Mar 13, 2025"
"W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","66,453.26","0.01","66,453.26","711.00","92943GAA9","US92943GAA94","-","93.51","United States","-","USD","2.70","8.05","1.00","Aug 15, 2029","5.63","2.68","-","8.05","2.68","8.05","Aug 25, 2021","Aug 25, 2021"
"TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","66,451.34","0.01","66,451.34","664.00","89236TMZ5","US89236TMZ56","-","100.07","United States","-","USD","0.00","4.04","1.00","Jan 08, 2027","4.05","0.23","-","4.04","0.23","4.04","Jan 09, 2025","Jan 09, 2025"
"KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","66,345.96","0.01","66,345.96","662.00","50012LAF1","US50012LAF13","-","100.25","United States","-","USD","3.41","5.82","1.00","Apr 01, 2031","5.88","3.99","-","5.81","3.23","5.81","Mar 20, 2026","Mar 20, 2026"
"ENBRIDGE INC NC5","Energy","Fixed Income","66,330.27","0.01","66,330.27","629.00","29250NBS3","US29250NBS36","BKPJRY4","105.53","Canada","-","USD","2.06","7.92","1.00","Jan 15, 2084","8.25","2.05","-","5.60","2.03","5.60","Sep 25, 2023","Sep 25, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","66,300.66","0.01","66,300.66","657.00","797440CG7","US797440CG74","-","100.90","United States","-","USD","6.78","5.27","1.00","Apr 15, 2035","5.40","6.82","-","5.27","6.66","5.27","Mar 28, 2025","Mar 28, 2025"
"ILIAD HOLDING SAS 144A","Industrial","Fixed Income","66,283.00","0.01","66,283.00","661.00","449691AC8","US449691AC82","-","100.30","France","-","USD","0.41","6.85","1.00","Oct 15, 2028","7.00","2.01","-","5.68","0.24","5.68","Oct 27, 2021","Oct 27, 2021"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","66,278.59","0.01","66,278.59","746.00","195325DS1","US195325DS19","-","88.89","Colombia","-","USD","4.28","5.85","1.00","Apr 15, 2031","3.13","4.26","-","5.85","4.26","5.85","Jun 04, 2020","Jun 04, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","66,275.49","0.01","66,275.49","753.00","36179W2V9","US36179W2V97","-","88.07","United States","-","USD","6.64","5.00","1.00","Apr 20, 2052","3.00","6.02","-","5.00","6.02","5.00","Apr 01, 2022","Apr 01, 2022"
"HF SINCLAIR CORP","Industrial","Fixed Income","66,269.66","0.01","66,269.66","658.00","403949AT7","US403949AT72","-","100.76","United States","-","USD","5.02","5.36","1.00","Sep 01, 2032","5.50","5.04","-","5.36","4.93","5.36","Aug 18, 2025","Aug 18, 2025"
"HARVEST MIDSTREAM I LP 144A","Industrial","Fixed Income","66,171.22","0.01","66,171.22","653.00","417558AD5","US417558AD56","-","101.39","United States","-","USD","4.67","6.52","1.00","May 15, 2034","6.75","5.96","-","6.41","4.03","6.41","May 15, 2026","May 15, 2026"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","66,154.24","0.01","66,154.24","662.00","55608PCA0","US55608PCA03","-","99.97","Australia","-","USD","0.01","4.23","1.00","Feb 03, 2028","4.10","0.04","-","4.23","0.04","4.23","Feb 03, 2026","Feb 03, 2026"
"SOTERA HEALTH HOLDINGS LLC 144A","Industrial","Fixed Income","66,105.31","0.01","66,105.31","634.00","83600WAE9","US83600WAE93","-","104.19","United States","-","USD","2.21","6.39","1.00","Jun 01, 2031","7.38","4.03","-","5.81","2.55","5.81","May 30, 2024","May 30, 2024"
"APPLOVIN CORP","Industrial","Fixed Income","66,093.76","0.01","66,093.76","657.00","03831WAB4","US03831WAB46","-","100.55","United States","-","USD","3.03","4.95","1.00","Dec 01, 2029","5.13","3.05","-","4.94","2.98","4.94","Dec 05, 2024","Dec 05, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","66,073.22","0.01","66,073.22","660.00","209111GL1","US209111GL10","-","100.11","United States","-","USD","0.01","4.16","1.00","Nov 18, 2027","4.14","0.09","-","4.16","0.09","4.16","Nov 18, 2024","Nov 18, 2024"
"PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","66,063.39","0.01","66,063.39","674.00","71376LAH3","US71376LAH33","-","98.08","United States","-","USD","4.93","5.94","1.00","Mar 01, 2034","5.63","5.97","-","5.94","5.97","5.94","Feb 19, 2026","Feb 19, 2026"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","66,033.07","0.01","66,033.07","645.00","969457CJ7","US969457CJ76","-","102.35","United States","-","USD","5.35","5.23","1.00","Mar 15, 2033","5.65","5.41","-","5.22","5.24","5.22","Mar 02, 2023","Mar 02, 2023"
"FORTREA HOLDINGS INC 144A","Industrial","Fixed Income","66,023.02","0.01","66,023.02","648.00","34965KAA5","US34965KAA51","-","101.90","United States","-","USD","2.12","7.00","1.00","Jul 01, 2030","7.50","3.37","-","6.55","1.79","6.55","Jun 27, 2023","Jun 27, 2023"
"ONEOK INC","Industrial","Fixed Income","65,974.18","0.01","65,974.18","631.00","682680BG7","US682680BG78","-","104.61","United States","-","USD","5.11","5.24","1.00","Nov 15, 2032","6.10","5.18","-","5.21","5.01","5.21","Nov 18, 2022","Nov 18, 2022"
"SELECT MEDICAL CORPORATION 144A","Industrial","Fixed Income","65,966.22","0.01","65,966.22","681.00","816196AV1","US816196AV14","-","96.92","United States","-","USD","4.35","6.87","1.00","Dec 01, 2032","6.25","5.12","-","6.87","5.12","6.87","Dec 03, 2024","Dec 03, 2024"
"NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","65,947.17","0.01","65,947.17","656.00","63906YAN8","US63906YAN85","-","100.53","United Kingdom","-","USD","0.02","4.35","1.00","Mar 21, 2028","4.57","0.18","-","4.35","0.18","4.35","Mar 21, 2025","Mar 21, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","65,944.81","0.01","65,944.81","734.00","06051GKK4","US06051GKK49","BM96PS5","89.79","United States","-","USD","4.89","5.09","1.00","Feb 04, 2033","2.97","4.92","-","5.09","4.93","5.09","Feb 04, 2022","Feb 04, 2022"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","65,929.17","0.01","65,929.17","658.00","21688ABN1","US21688ABN19","-","100.22","Netherlands","-","USD","0.01","4.04","1.00","May 27, 2027","4.22","0.11","-","4.04","0.11","4.04","May 27, 2025","May 27, 2025"
"GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","65,866.15","0.01","65,866.15","654.00","38141GZS6","US38141GZS64","-","100.78","United States","-","USD","0.01","5.10","1.00","Mar 15, 2028","5.48","0.15","-","4.35","0.16","4.35","Mar 15, 2022","Mar 15, 2022"
"PROG HOLDINGS INC 144A","Financial Institutions","Fixed Income","65,833.27","0.01","65,833.27","668.00","74319RAA9","US74319RAA95","-","98.55","United States","-","USD","2.19","6.52","1.00","Nov 15, 2029","6.00","2.94","-","6.52","2.94","6.52","Nov 26, 2021","Nov 26, 2021"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","65,742.85","0.01","65,742.85","722.00","16411QAN1","US16411QAN16","BMZ3RL7","91.10","United States","-","USD","4.68","5.13","1.00","Jan 31, 2032","3.25","4.88","-","5.13","4.88","5.13","Sep 27, 2021","Jul 05, 2022"
"PAYPAL HOLDINGS INC (FRN)","Technology","Fixed Income","65,722.10","0.01","65,722.10","656.00","70450YAR4","US70450YAR45","-","100.17","United States","-","USD","0.01","4.28","1.00","Mar 06, 2028","4.31","0.14","-","4.28","0.14","4.28","Mar 06, 2025","Mar 06, 2025"
"SNAP INC 144A","Industrial","Fixed Income","65,643.50","0.01","65,643.50","675.00","83304AAM8","US83304AAM80","-","97.30","United States","-","USD","4.82","7.34","1.00","Mar 15, 2034","6.88","5.71","-","7.34","5.71","7.34","Aug 12, 2025","Aug 12, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","65,616.75","0.01","65,616.75","647.00","24703TAG1","US24703TAG13","-","101.49","United States","-","USD","2.77","4.79","1.00","Oct 01, 2029","5.30","2.88","-","4.76","2.67","4.76","Apr 01, 2021","Jun 15, 2021"
"US ACUTE CARE SOLUTIONS LLC 144A","Industrial","Fixed Income","65,582.61","0.01","65,582.61","708.00","90367UAD3","US90367UAD37","-","92.62","United States","-","USD","2.43","13.07","1.00","May 15, 2029","9.75","2.33","-","13.07","2.33","13.07","May 08, 2024","May 08, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","65,534.93","0.01","65,534.93","603.00","46625HHF0","US46625HHF01","B39F3N0","108.61","United States","-","USD","8.32","5.41","1.00","May 15, 2038","6.40","8.32","-","5.41","8.32","5.41","May 22, 2008","May 22, 2008"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","65,501.52","0.01","65,501.52","654.00","02665WFJ5","US02665WFJ53","-","100.08","United States","-","USD","0.00","4.33","1.00","Jul 09, 2027","4.39","0.23","-","4.33","0.23","4.33","Jul 10, 2024","Jul 10, 2024"
"CATERPILLAR FINANCIAL SERVICES FRN","Capital Goods","Fixed Income","65,470.01","0.01","65,470.01","653.00","14913UAT7","US14913UAT79","-","100.21","United States","-","USD","0.00","4.13","1.00","Nov 15, 2027","4.18","0.08","-","4.13","0.08","4.13","Nov 15, 2024","Nov 15, 2024"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","65,434.00","0.01","65,434.00","654.00","63906YAE8","US63906YAE86","-","100.08","United Kingdom","-","USD","0.01","3.85","1.00","Sep 29, 2026","4.56","0.20","-","3.85","0.20","3.85","Sep 29, 2021","Sep 29, 2021"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","65,397.09","0.01","65,397.09","647.00","185899AQ4","US185899AQ45","-","101.04","United States","-","USD","2.30","6.55","1.00","Nov 01, 2029","6.88","2.87","-","6.42","2.06","6.42","Oct 22, 2024","Oct 22, 2024"
"CLARIOS US FINANCE COMPANY INC 144A","Industrial","Fixed Income","65,386.29","0.01","65,386.29","636.00","18060TAD7","US18060TAD72","-","102.79","United States","-","USD","2.07","5.89","1.00","Feb 15, 2030","6.75","3.07","-","5.59","2.28","5.59","Jan 28, 2025","Jan 28, 2025"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","65,381.02","0.01","65,381.02","764.00","963320BE5","US963320BE54","-","85.62","United States","-","USD","5.39","9.40","1.00","Jun 15, 2033","6.50","5.27","-","9.40","5.27","9.40","Jun 11, 2025","Jun 11, 2025"
"BLOCK INC 144A","Industrial","Fixed Income","65,355.76","0.01","65,355.76","652.00","852234AU7","US852234AU71","-","100.21","United States","-","USD","4.27","5.99","1.00","Aug 15, 2033","6.00","5.56","-","5.99","3.48","5.99","Aug 18, 2025","Aug 18, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","65,318.79","0.01","65,318.79","645.00","-","USP3579ECB13","BF2WX32","101.26","Dominican Republic","-","USD","1.83","5.42","1.00","Jul 19, 2028","6.00","1.82","-","5.42","1.82","5.42","Jul 19, 2018","Jul 19, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","65,308.95","0.01","65,308.95","770.00","3617NWHS4","US3617NWHS47","-","84.79","United States","-","USD","6.80","5.07","1.00","Sep 20, 2050","2.50","6.02","-","5.07","6.02","5.07","Sep 01, 2020","Sep 01, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","65,285.32","0.01","65,285.32","645.00","06051GMM8","US06051GMM86","-","101.25","United States","-","USD","6.46","5.30","1.00","Jan 24, 2036","5.51","6.57","-","5.30","6.57","5.30","Jan 24, 2025","Jan 24, 2025"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","65,276.65","0.01","65,276.65","743.00","-","XS2408003064","-","87.80","Bahrain","-","USD","6.13","7.75","1.00","May 18, 2034","5.63","6.04","-","7.75","6.04","7.75","Nov 18, 2021","Nov 18, 2021"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","65,252.00","0.01","65,252.00","676.00","01F040487","US01F0404875","-","96.51","United States","-","USD","4.54","4.72","1.00","Aug 18, 2026","4.00","4.76","-","4.72","4.76","4.72","Aug 01, 2026","Aug 01, 2026"
"QNITY ELECTRONICS INC 144A","Industrial","Fixed Income","65,234.31","0.01","65,234.31","651.00","74743LAA8","US74743LAA89","-","100.21","United States","-","USD","3.98","5.72","1.00","Aug 15, 2032","5.75","4.95","-","5.71","3.51","5.71","Aug 15, 2025","Aug 15, 2025"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","65,232.93","0.01","65,232.93","670.00","43849RAJ4","US43849RAJ41","-","97.29","United States","-","USD","13.40","5.93","1.00","Mar 16, 2056","5.73","13.71","-","5.93","13.71","5.93","Mar 16, 2026","Mar 16, 2026"
"NATWEST GROUP PLC","Banking","Fixed Income","65,177.42","0.01","65,177.42","650.00","639057AM0","US639057AM01","-","100.35","United Kingdom","-","USD","0.02","4.74","1.00","Mar 01, 2028","5.10","0.12","-","4.32","0.12","4.32","Feb 29, 2024","Feb 29, 2024"
"CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","65,145.90","0.01","65,145.90","651.00","14913UAP5","US14913UAP57","-","100.09","United States","-","USD","0.00","3.99","1.00","Oct 16, 2026","4.32","0.25","-","3.99","0.25","3.99","Aug 16, 2024","Aug 16, 2024"
"UNITED AIRLINES HOLDINGS INC","Industrial","Fixed Income","65,083.94","0.01","65,083.94","657.00","910047AL3","US910047AL34","-","99.07","United States","-","USD","3.82","5.62","1.00","Mar 01, 2031","5.38","3.94","-","5.62","3.94","5.62","Feb 02, 2026","Feb 02, 2026"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","65,075.81","0.01","65,075.81","644.00","737446AU8","US737446AU86","-","101.12","United States","-","USD","2.89","6.01","1.00","Feb 15, 2032","6.25","4.54","-","5.77","2.29","5.77","Feb 20, 2024","Feb 20, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","65,051.37","0.01","65,051.37","652.00","64953BCE6","US64953BCE65","-","99.81","United States","-","USD","0.01","4.39","1.00","Feb 02, 2029","4.20","0.04","-","4.39","0.04","4.39","Feb 02, 2026","Feb 02, 2026"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","65,046.06","0.01","65,046.06","650.00","960386AM2","US960386AM29","BGKCBF9","100.01","United States","-","USD","1.91","4.71","1.00","Sep 15, 2028","4.70","2.00","-","4.71","2.00","4.71","Sep 14, 2018","Sep 14, 2018"
"PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","64,995.61","0.01","64,995.61","642.00","71376LAF7","US71376LAF76","-","101.17","United States","-","USD","3.37","5.90","1.00","Sep 15, 2032","6.13","4.98","-","5.73","2.79","5.73","Sep 12, 2024","Sep 12, 2024"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","64,991.53","0.01","64,991.53","648.00","01883LAG8","US01883LAG86","-","100.36","United States","-","USD","3.36","6.43","1.00","Oct 01, 2031","6.50","4.28","-","6.39","2.80","6.39","Sep 19, 2024","Sep 19, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","64,956.84","0.01","64,956.84","647.00","24422EXW4","US24422EXW47","-","100.33","United States","-","USD","0.01","4.04","1.00","Jul 15, 2027","4.24","0.24","-","4.04","0.24","4.04","Sep 06, 2024","Sep 06, 2024"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","64,947.73","0.01","64,947.73","606.00","98380MAB1","US98380MAB19","-","107.14","United States","-","USD","2.55","7.26","1.00","Mar 15, 2033","8.63","4.94","-","6.43","2.31","6.43","Mar 25, 2025","Mar 25, 2025"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","64,939.75","0.01","64,939.75","658.00","25470DCP2","US25470DCP24","-","98.63","United States","-","USD","1.54","4.81","1.00","Mar 20, 2028","3.95","1.58","-","4.81","1.58","4.81","Mar 20, 2026","May 29, 2026"
"BELL TELEPHONE COMPANY (NC5.5)","Industrial","Fixed Income","64,937.63","0.01","64,937.63","636.00","0778FPAP4","US0778FPAP47","-","102.05","Canada","-","USD","3.54","6.59","1.00","Sep 15, 2055","6.88","3.43","-","6.38","3.50","6.38","Feb 18, 2025","Feb 18, 2025"
"NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","64,907.32","0.01","64,907.32","647.00","65339KDH0","US65339KDH05","-","100.34","United States","-","USD","0.01","4.31","1.00","Feb 04, 2028","4.43","0.05","-","4.31","0.05","4.31","Feb 04, 2025","Feb 04, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","64,893.82","0.01","64,893.82","646.00","830505BC6","US830505BC62","-","100.40","Sweden","-","USD","0.02","4.25","1.00","Jun 02, 2028","4.38","0.12","-","4.25","0.12","4.25","Jun 02, 2025","Jun 02, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","64,892.94","0.01","64,892.94","656.00","682691AN0","US682691AN02","-","98.97","United States","-","USD","4.56","6.95","1.00","Sep 15, 2033","6.75","5.47","-","6.95","5.47","6.95","Dec 18, 2025","Dec 18, 2025"
"BOEING CO","Industrial","Fixed Income","64,890.33","0.01","64,890.33","646.00","097023CV5","US097023CV59","BM8XFQ5","100.45","United States","-","USD","9.26","5.66","1.00","May 01, 2040","5.71","9.36","-","5.66","9.13","5.66","May 04, 2020","May 04, 2020"
"ALPHABET INC","Technology","Fixed Income","64,849.96","0.01","64,849.96","670.00","02079KAY3","US02079KAY38","-","96.75","United States","-","USD","7.34","5.15","1.00","Nov 15, 2035","4.70","7.37","-","5.15","7.37","5.15","Nov 06, 2025","Nov 06, 2025"
"DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","64,814.42","0.01","64,814.42","603.00","26156FAA1","US26156FAA12","2423780","107.44","Germany","-","USD","2.79","6.37","1.00","Jun 30, 2031","8.15","4.06","-","5.39","2.62","5.39","May 25, 1999","May 25, 1999"
"SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","64,736.27","0.01","64,736.27","642.00","83368RCB6","US83368RCB69","-","100.82","France","-","USD","0.00","4.83","1.00","Apr 13, 2029","4.99","0.23","-","4.65","0.23","4.65","Jan 13, 2025","Jan 13, 2025"
"FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","64,602.57","0.01","64,602.57","666.00","31959XAJ2","US31959XAJ28","-","97.01","United States","-","USD","3.96","5.56","1.00","Mar 03, 2032","4.87","4.00","-","5.56","4.00","5.56","Mar 03, 2026","Mar 03, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","64,599.35","0.01","64,599.35","860.00","95000U2Q5","US95000U2Q52","-","75.08","United States","-","USD","9.97","5.73","1.00","Apr 30, 2041","3.07","10.49","-","5.71","10.49","5.71","Apr 30, 2020","Apr 30, 2020"
"CATERPILLAR FINC SERVICES (FRN) MTN","Capital Goods","Fixed Income","64,592.22","0.01","64,592.22","645.00","14913UAZ3","US14913UAZ30","-","100.11","United States","-","USD","0.00","4.17","1.00","Mar 03, 2028","4.15","0.13","-","4.17","0.13","4.17","Mar 03, 2025","Mar 03, 2025"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","64,586.80","0.01","64,586.80","673.00","-","IL0011736811","BKP8KT7","95.98","Israel","-","USD","3.92","6.91","1.00","Mar 30, 2031","5.88","3.96","-","6.91","3.96","6.91","Mar 24, 2021","Mar 24, 2021"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","64,563.11","0.01","64,563.11","660.00","50190EAA2","US50190EAA29","-","97.80","United States","-","USD","2.22","5.77","1.00","May 01, 2029","4.88","2.54","-","5.77","2.54","5.77","Apr 27, 2021","Apr 27, 2021"
"ADVANCE AUTO PARTS INC 144A","Industrial","Fixed Income","64,553.54","0.01","64,553.54","629.00","00751YAK2","US00751YAK29","-","102.55","United States","-","USD","2.55","6.28","1.00","Aug 01, 2030","7.00","3.38","-","6.07","2.63","6.07","Aug 04, 2025","Aug 04, 2025"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","64,516.39","0.01","64,516.39","651.00","83007CAF9","US83007CAF95","BNTFYD7","99.12","Canada","-","USD","6.37","5.73","1.00","Oct 01, 2034","5.58","6.40","-","5.73","6.40","5.73","Apr 01, 2025","Aug 08, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","64,466.23","0.01","64,466.23","678.00","023135DJ2","US023135DJ22","-","95.15","United States","-","USD","14.03","6.30","1.00","Mar 13, 2066","5.95","14.36","-","6.30","14.36","6.30","Mar 13, 2026","Mar 13, 2026"
"CANADIAN IMPERIAL BANK OF CO (FRN)","Banking","Fixed Income","64,434.67","0.01","64,434.67","641.00","13607PJ21","US13607PJ212","-","100.53","Canada","-","USD","0.01","4.55","1.00","Mar 30, 2029","4.81","0.20","-","4.43","0.20","4.43","Mar 31, 2025","Mar 31, 2025"
"YINSON BERGENIA PRODUCTION BV RegS","Industrial","Fixed Income","64,419.74","0.01","64,419.74","601.00","-","USN97336AA49","-","107.19","Malaysia","-","USD","6.73","7.54","1.00","Jan 31, 2045","8.50","6.75","-","7.53","6.70","7.53","Jul 07, 2025","Jul 07, 2025"
"FOCUS FINANCIAL PARTNERS LLC 144A","Financial Institutions","Fixed Income","64,409.73","0.01","64,409.73","638.00","34417VAA5","US34417VAA52","-","100.89","United States","-","USD","3.24","6.57","1.00","Sep 15, 2031","6.75","4.21","-","6.48","2.75","6.48","Sep 17, 2024","Sep 17, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","64,407.42","0.01","64,407.42","708.00","36179VBG4","US36179VBG41","-","91.00","United States","-","USD","7.49","5.09","1.00","Dec 20, 2049","3.50","5.68","-","5.09","5.68","5.09","Dec 01, 2019","Dec 01, 2019"
"BOEING CO","Industrial","Fixed Income","64,337.97","0.01","64,337.97","670.00","097023CX1","US097023CX16","BM8R6Q4","96.05","United States","-","USD","13.69","6.21","1.00","May 01, 2060","5.93","14.00","-","6.21","14.00","6.21","May 04, 2020","May 04, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","64,318.25","0.01","64,318.25","725.00","126650CN8","US126650CN80","BYPFC45","88.76","United States","-","USD","11.08","6.14","1.00","Jul 20, 2045","5.13","11.24","-","6.14","11.24","6.14","Jul 20, 2015","Jul 20, 2015"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","64,295.85","0.01","64,295.85","661.00","38141GB78","US38141GB789","BSF0602","97.22","United States","-","USD","6.45","5.41","1.00","Oct 23, 2035","5.02","6.59","-","5.41","6.59","5.41","Oct 23, 2024","Oct 23, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","64,264.67","0.01","64,264.67","727.00","36179VDN7","US36179VDN73","-","88.36","United States","-","USD","6.39","5.00","1.00","Jan 20, 2050","3.00","5.87","-","5.00","5.87","5.00","Jan 01, 2020","Jan 01, 2020"
"GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","64,254.61","0.01","64,254.61","639.00","38141GC85","US38141GC852","-","100.50","United States","-","USD","0.01","4.76","1.00","Apr 23, 2028","3.64","0.01","-","4.37","0.01","4.37","Apr 23, 2025","Apr 23, 2025"
"PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","64,227.60","0.01","64,227.60","642.00","693475CH6","US693475CH64","-","100.01","United States","-","USD","0.00","4.34","1.00","Jan 26, 2029","4.25","0.02","-","4.33","0.02","4.33","Jan 26, 2026","Jan 26, 2026"
"ECOPETROL SA","Agency","Fixed Income","64,154.88","0.01","64,154.88","613.00","279158AW9","US279158AW93","-","104.72","Colombia","-","USD","4.33","6.72","1.00","Feb 01, 2032","7.75","4.33","-","6.70","4.23","6.70","Oct 21, 2024","Oct 21, 2024"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","64,120.38","0.01","64,120.38","623.00","654922AB9","US654922AB97","-","102.85","Japan","-","USD","3.46","6.78","1.00","Jul 17, 2030","7.50","3.42","-","6.77","3.36","6.77","Jul 17, 2025","Jul 17, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","64,053.67","0.01","64,053.67","657.00","30303MAJ1","US30303MAJ18","-","97.52","United States","-","USD","10.88","6.43","1.00","May 15, 2046","6.20","11.07","-","6.43","11.07","6.43","May 04, 2026","May 04, 2026"
"ORACLE CORPORATION (FRN)","Technology","Fixed Income","64,043.03","0.01","64,043.03","646.00","68389XCX1","US68389XCX12","-","99.21","United States","-","USD","0.01","4.91","1.00","Aug 03, 2028","4.38","0.04","-","4.91","0.04","4.91","Feb 03, 2025","Feb 03, 2025"
"ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","64,029.53","0.01","64,029.53","639.00","04685A3U3","US04685A3U30","-","100.25","United States","-","USD","0.01","4.52","1.00","Mar 25, 2027","4.99","0.19","-","4.52","0.19","4.52","Mar 26, 2024","Mar 26, 2024"
"SM ENERGY CO 144A","Industrial","Fixed Income","64,004.75","0.01","64,004.75","642.00","78454LAZ3","US78454LAZ31","-","99.70","United States","-","USD","4.76","6.68","1.00","Apr 15, 2034","6.63","5.85","-","6.68","5.85","6.68","Mar 09, 2026","Mar 09, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","64,001.83","0.01","64,001.83","713.00","161175BA1","US161175BA14","BYQ7R23","89.73","United States","-","USD","10.14","7.52","1.00","Oct 23, 2045","6.48","10.25","-","7.52","10.25","7.52","Oct 23, 2016","Dec 01, 2016"
"ALTRIA GROUP INC","Industrial","Fixed Income","63,975.69","0.01","63,975.69","730.00","02209SBL6","US02209SBL60","-","87.69","United States","-","USD","5.01","5.02","1.00","Feb 04, 2032","2.45","5.00","-","5.02","5.00","5.02","Feb 04, 2021","Feb 04, 2021"
"BATH & BODY WORKS INC","Industrial","Fixed Income","63,957.82","0.01","63,957.82","640.00","501797AM6","US501797AM65","BYMC9V5","99.93","United States","-","USD","7.21","6.77","1.00","Jul 01, 2036","6.75","7.14","-","6.77","7.14","6.77","Jun 16, 2016","Jun 16, 2016"
"APTARGROUP INC","Industrial","Fixed Income","63,947.86","0.01","63,947.86","646.00","038336AB9","US038336AB93","-","98.99","United States","-","USD","4.09","5.01","1.00","Mar 30, 2031","4.75","4.11","-","5.01","4.11","5.01","Nov 20, 2025","Nov 20, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","63,919.09","0.01","63,919.09","667.00","38141GD43","US38141GD439","-","95.85","United States","-","USD","7.04","5.48","1.00","Oct 21, 2036","4.94","7.21","-","5.48","7.21","5.48","Oct 21, 2025","Oct 21, 2025"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","63,914.92","0.01","63,914.92","661.00","013092AE1","US013092AE14","-","96.76","United States","-","USD","2.82","5.90","1.00","Feb 15, 2030","4.88","3.16","-","5.90","3.16","5.90","Feb 05, 2020","Feb 05, 2020"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","63,880.91","0.01","63,880.91","639.00","681936BP4","US681936BP48","-","100.01","United States","-","USD","3.51","5.21","1.00","Jul 01, 2030","5.20","3.53","-","5.21","3.53","5.21","Jun 20, 2025","Jun 20, 2025"
"ARDAGH GROUP SA 144A","Industrial","Fixed Income","63,852.69","0.01","63,852.69","694.00","03969UAA4","US03969UAA43","-","92.02","United States","-","USD","3.82","7.69","1.00","Dec 01, 2030","5.50","3.75","-","7.69","3.75","7.69","Nov 12, 2025","Nov 12, 2025"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","63,818.16","0.01","63,818.16","1,045.00","-","XS2895057334","-","61.05","Ukraine","-","USD","7.93","10.09","1.00","Feb 01, 2036","0.00","7.73","-","10.09","7.73","10.09","Aug 30, 2024","Aug 30, 2024"
"VISA INC","Technology","Fixed Income","63,789.47","0.01","63,789.47","673.00","92826CAE2","US92826CAE21","BYPHG16","94.72","United States","-","USD","7.53","4.86","1.00","Dec 14, 2035","4.15","7.62","-","4.86","7.62","4.86","Dec 14, 2015","Dec 14, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","63,775.68","0.01","63,775.68","722.00","36179U6U1","US36179U6U15","-","88.36","United States","-","USD","6.39","5.00","1.00","Nov 20, 2049","3.00","5.87","-","5.00","5.87","5.00","Nov 01, 2019","Nov 01, 2019"
"VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","63,767.25","0.01","63,767.25","782.00","92858RAA8","US92858RAA86","-","81.57","United Kingdom","-","USD","4.04","9.36","1.00","Jan 31, 2031","4.25","3.94","-","9.36","3.94","9.36","Sep 24, 2020","Sep 24, 2020"
"ABBOTT LABORATORIES","Industrial","Fixed Income","63,761.76","0.01","63,761.76","663.00","002824BU3","US002824BU37","-","96.20","United States","-","USD","7.50","5.17","1.00","Mar 15, 2036","4.65","7.53","-","5.17","7.53","5.17","Mar 09, 2026","Mar 09, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","63,758.90","0.01","63,758.90","1,211.00","532457BZ0","US532457BZ08","BMGYN33","52.64","United States","-","USD","17.33","5.64","1.00","Sep 15, 2060","2.50","17.67","-","5.64","17.67","5.64","Aug 25, 2020","Aug 25, 2020"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","63,725.46","0.01","63,725.46","635.00","595017BL7","US595017BL79","-","100.29","United States","-","USD","3.16","4.97","1.00","Feb 15, 2030","5.05","3.17","-","4.97","3.10","4.97","Dec 16, 2024","Dec 16, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","63,708.17","0.01","63,708.17","511.00","03523TBF4","US03523TBF49","B46LC31","124.63","Belgium","-","USD","8.31","5.48","1.00","Jan 15, 2039","8.20","8.31","-","5.48","8.31","5.48","Jan 15, 2011","Mar 14, 2011"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","63,655.90","0.01","63,655.90","636.00","64953BBQ0","US64953BBQ05","-","100.04","United States","-","USD","0.01","3.84","1.00","Aug 28, 2026","4.21","0.11","-","3.84","0.11","3.84","Aug 29, 2024","Aug 29, 2024"
"HUMANA INC","Insurance","Fixed Income","63,644.74","0.01","63,644.74","641.00","444859CD2","US444859CD21","-","99.36","United States","-","USD","6.77","5.65","1.00","May 01, 2035","5.55","6.79","-","5.65","6.79","5.65","Mar 05, 2025","Mar 05, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","63,591.48","0.01","63,591.48","649.00","15189XBH0","US15189XBH08","-","98.04","United States","-","USD","7.03","5.23","1.00","Aug 15, 2035","4.95","7.06","-","5.23","7.06","5.23","Aug 07, 2025","Aug 07, 2025"
"CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","63,570.40","0.01","63,570.40","614.00","-","USL1957QAJ96","-","103.60","Trinidad and Tobago","-","USD","2.35","10.97","1.00","Feb 15, 2031","12.00","3.32","-","10.36","2.08","10.36","Feb 13, 2024","Feb 13, 2024"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","63,555.51","0.01","63,555.51","613.00","77311WAD3","US77311WAD39","-","103.69","United States","-","USD","1.93","6.33","1.00","Feb 01, 2032","7.13","4.41","-","5.56","2.24","5.56","Aug 01, 2025","Oct 01, 2025"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","63,524.02","0.01","63,524.02","602.00","55261FAS3","US55261FAS39","BNVR680","105.57","United States","-","USD","2.05","5.21","1.00","Oct 30, 2029","7.41","2.06","-","4.81","2.07","4.81","Oct 30, 2023","Oct 30, 2023"
"HCA INC","Industrial","Fixed Income","63,503.04","0.01","63,503.04","646.00","404119BX6","US404119BX69","BKKDGV1","98.34","United States","-","USD","2.64","4.76","1.00","Jun 15, 2029","4.13","2.70","-","4.76","2.70","4.76","Jun 12, 2019","Jun 12, 2019"
"QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","63,495.90","0.01","63,495.90","626.00","77583AAA8","US77583AAA88","-","101.51","United States","-","USD","3.26","6.15","1.00","Jul 15, 2031","6.50","4.20","-","6.02","3.08","6.02","Jun 17, 2026","Jun 17, 2026"
"ATHENE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","63,489.35","0.01","63,489.35","635.00","04685A4F5","US04685A4F53","-","100.03","United States","-","USD","0.00","4.50","1.00","Jan 07, 2027","4.42","0.22","-","4.50","0.22","4.50","Jan 07, 2025","Jan 07, 2025"
"ARAMARK SERVICES INC 144A","Industrial","Fixed Income","63,472.27","0.01","63,472.27","636.00","038522AQ1","US038522AQ17","BFWVB79","99.77","United States","-","USD","0.90","5.16","1.00","Feb 01, 2028","5.00","1.43","-","5.16","1.43","5.16","Jan 18, 2018","Jan 18, 2018"
"ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","63,452.33","0.01","63,452.33","606.00","29357KAK9","US29357KAK97","-","104.71","United States","-","USD","0.25","7.39","1.00","Aug 01, 2029","9.13","2.53","-","6.23","0.04","6.23","Aug 12, 2024","Aug 12, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","63,449.25","0.01","63,449.25","631.00","853191AA2","US853191AA25","-","100.60","United States","-","USD","3.44","6.40","1.00","Aug 15, 2032","6.50","4.83","-","6.32","2.65","6.32","Aug 06, 2024","Aug 06, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","63,404.15","0.01","63,404.15","602.00","195325ER2","US195325ER27","-","105.41","Colombia","-","USD","3.21","5.76","1.00","Apr 25, 2030","7.38","3.23","-","5.73","3.17","5.73","Apr 25, 2025","Apr 25, 2025"
"GRUPO NUTRESA SA RegS","Industrial","Fixed Income","63,383.35","0.01","63,383.35","598.00","-","USP4R21KAA49","-","105.96","Colombia","-","USD","3.22","6.30","1.00","May 12, 2030","8.00","3.24","-","6.27","3.17","6.27","May 12, 2025","May 12, 2025"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Industrial","Fixed Income","63,347.31","0.01","63,347.31","629.00","83419YAA4","US83419YAA47","-","100.76","United States","-","USD","3.47","6.19","1.00","May 15, 2031","6.38","4.06","-","6.15","3.32","6.15","May 12, 2026","May 12, 2026"
"ILIAD HOLDING SAS 144A","Industrial","Fixed Income","63,331.08","0.01","63,331.08","600.00","449691AF1","US449691AF14","-","105.56","France","-","USD","1.59","7.09","1.00","Apr 15, 2031","8.50","3.81","-","6.25","1.58","6.25","May 14, 2024","May 14, 2024"
"SOLSTICE ADVANCED MATERIALS INC 144A","Industrial","Fixed Income","63,316.47","0.01","63,316.47","645.00","83443QAA1","US83443QAA13","-","98.12","United States","-","USD","4.68","5.95","1.00","Sep 30, 2033","5.63","5.74","-","5.95","5.74","5.95","Sep 30, 2025","Sep 30, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","63,304.79","0.01","63,304.79","632.00","532457DA3","US532457DA39","-","100.18","United States","-","USD","0.01","4.17","1.00","Oct 15, 2028","4.42","0.24","-","4.17","0.24","4.17","Aug 20, 2025","Aug 20, 2025"
"UWM HOLDINGS LLC 144A","Financial Institutions","Fixed Income","63,287.33","0.01","63,287.33","694.00","903522AB6","US903522AB68","-","91.21","United States","-","USD","3.86","8.59","1.00","Mar 15, 2031","6.25","3.83","-","8.59","3.83","8.59","Sep 16, 2025","Sep 16, 2025"
"GENESIS ENERGY LP","Industrial","Fixed Income","63,264.10","0.01","63,264.10","609.00","37185LAQ5","US37185LAQ59","-","103.88","United States","-","USD","2.46","7.07","1.00","May 15, 2032","7.88","4.59","-","6.39","2.48","6.39","May 09, 2024","May 09, 2024"
"BANCO DE CRDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","63,261.92","0.01","63,261.92","599.00","-","USP32133CH47","-","105.53","Chile","-","USD","4.86","5.18","1.00","Dec 31, 2079","7.50","5.96","-","5.18","5.96","5.18","Sep 12, 2024","Sep 12, 2024"
"HUMANA INC","Insurance","Fixed Income","63,260.90","0.01","63,260.90","617.00","444859BV3","US444859BV38","-","102.55","United States","-","USD","5.28","5.41","1.00","Mar 01, 2033","5.88","5.33","-","5.40","5.17","5.40","Nov 22, 2022","Nov 22, 2022"
"TRANSDIGM INC 144A","Industrial","Fixed Income","63,256.83","0.01","63,256.83","613.00","893647BT3","US893647BT37","-","103.18","United States","-","USD","2.06","6.43","1.00","Dec 01, 2031","7.13","4.39","-","5.70","2.15","5.70","Nov 28, 2023","Nov 28, 2023"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","63,223.07","0.01","63,223.07","614.00","02005NBS8","US02005NBS80","-","102.94","United States","-","USD","5.11","6.18","1.00","Feb 14, 2033","6.70","5.14","-","6.17","4.98","6.17","Feb 13, 2023","Feb 13, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","63,184.42","0.01","63,184.42","746.00","36179W7J1","US36179W7J15","-","84.71","United States","-","USD","6.78","5.06","1.00","Jun 20, 2052","2.50","6.04","-","5.06","6.04","5.06","Jun 01, 2022","Jun 01, 2022"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","63,183.40","0.01","63,183.40","606.00","-","USP3579ECX33","-","104.33","Dominican Republic","-","USD","11.85","6.81","1.00","Feb 24, 2055","7.15","12.09","-","6.81","12.02","6.81","Feb 24, 2025","Feb 24, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","63,131.62","0.01","63,131.62","796.00","110122CR7","US110122CR72","BMW2G98","79.27","United States","-","USD","13.07","5.90","1.00","Oct 26, 2049","4.25","13.33","-","5.90","13.33","5.90","Apr 26, 2020","Jul 15, 2020"
"WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","63,066.21","0.01","63,066.21","630.00","95000U3S0","US95000U3S00","-","100.12","United States","-","USD","0.01","4.44","1.00","Jan 24, 2028","4.41","0.02","-","4.31","0.02","4.31","Jan 24, 2025","Jan 24, 2025"
"TKC HOLDINGS INC 144A","Industrial","Fixed Income","63,052.83","0.01","63,052.83","616.00","87256YAE3","US87256YAE32","-","102.37","United States","-","USD","2.71","7.81","1.00","Aug 15, 2030","8.50","3.29","-","7.62","2.59","7.62","Feb 17, 2026","Feb 17, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","63,003.18","0.01","63,003.18","629.00","6944PL3D9","US6944PL3D97","-","100.14","United States","-","USD","0.01","4.19","1.00","Dec 20, 2027","4.33","0.17","-","4.19","0.17","4.19","Dec 20, 2024","Dec 20, 2024"
"HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","62,993.65","0.01","62,993.65","623.00","43283QAC4","US43283QAC42","-","101.08","United States","-","USD","2.94","6.39","1.00","Jan 15, 2032","6.63","4.55","-","6.16","2.27","6.16","Jan 17, 2024","Jan 17, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","62,938.71","0.01","62,938.71","620.00","682691AK6","US682691AK62","-","101.55","United States","-","USD","3.74","6.81","1.00","Sep 15, 2032","7.13","4.82","-","6.67","3.30","6.67","Jun 11, 2025","Jun 11, 2025"
"SE COSMOS LLC 144A","Industrial","Fixed Income","62,938.32","0.01","62,938.32","623.00","78438PAA0","US78438PAA03","BSFR6D6","101.07","United States","-","USD","3.42","8.61","1.00","May 01, 2031","8.88","3.78","-","8.56","3.12","8.56","May 07, 2026","May 07, 2026"
"WATCO COMPANIES LLC 144A","Industrial","Fixed Income","62,930.04","0.01","62,930.04","611.00","941130AD8","US941130AD86","-","102.99","United States","-","USD","2.83","6.53","1.00","Aug 01, 2032","7.13","4.72","-","6.05","2.63","6.05","Jul 22, 2024","Jul 22, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","62,839.77","0.01","62,839.77","629.00","432833AU5","US432833AU51","-","99.92","United States","-","USD","3.67","5.53","1.00","Sep 15, 2031","5.50","4.40","-","5.53","4.40","5.53","May 11, 2026","May 11, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","62,827.63","0.01","62,827.63","626.00","31620MCC8","US31620MCC82","BVJ14S6","100.38","United States","-","USD","0.04","4.78","1.00","Mar 10, 2029","4.84","0.14","-","4.78","0.14","4.78","Mar 10, 2026","Mar 10, 2026"
"AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","62,766.56","0.01","62,766.56","635.00","00775VAB0","US00775VAB09","-","98.77","Netherlands","-","USD","7.34","5.80","1.00","May 07, 2036","5.63","7.36","-","5.80","7.36","5.80","May 07, 2026","May 07, 2026"
"STAGWELL GLOBAL LLC 144A","Industrial","Fixed Income","62,673.99","0.01","62,673.99","646.00","59565JAA9","US59565JAA97","BMY8TS4","96.97","United States","-","USD","2.45","6.74","1.00","Aug 15, 2029","5.63","2.71","-","6.74","2.71","6.74","Aug 20, 2021","Aug 20, 2021"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","62,657.41","0.01","62,657.41","630.00","38173MAF9","US38173MAF95","-","99.38","United States","-","USD","4.13","6.41","1.00","Jun 01, 2031","6.25","4.11","-","6.41","4.11","6.41","May 27, 2026","May 27, 2026"
"PFIZER INC","Industrial","Fixed Income","62,646.07","0.01","62,646.07","540.00","717081CY7","US717081CY74","B65HZL3","116.10","United States","-","USD","8.42","5.43","1.00","Mar 15, 2039","7.20","8.43","-","5.43","8.43","5.43","Mar 24, 2009","Mar 24, 2009"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","62,628.45","0.01","62,628.45","657.00","46284VAN1","US46284VAN10","-","95.28","United States","-","USD","3.65","5.70","1.00","Feb 15, 2031","4.50","3.98","-","5.70","3.98","5.70","Aug 18, 2020","Aug 18, 2020"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","62,624.03","0.01","62,624.03","654.00","914906AV4","US914906AV42","-","95.78","United States","-","USD","2.49","6.27","1.00","May 01, 2029","4.50","2.55","-","6.27","2.55","6.27","May 21, 2021","May 21, 2021"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","62,609.07","0.01","62,609.07","632.00","91327BAA8","US91327BAA89","-","98.99","United States","-","USD","1.70","6.94","1.00","Feb 15, 2029","6.50","2.27","-","6.94","2.27","6.94","Feb 02, 2021","Feb 02, 2021"
"PRIME SECURITY SERVICES BORROWER L 144A","Industrial","Fixed Income","62,597.76","0.01","62,597.76","639.00","74166MAF3","US74166MAF32","BMFBJS2","97.98","United States","-","USD","1.08","5.28","1.00","Aug 31, 2027","3.38","1.08","-","5.28","1.08","5.28","Aug 20, 2020","Aug 20, 2020"
"AT&T INC","Industrial","Fixed Income","62,591.19","0.01","62,591.19","672.00","00206RCP5","US00206RCP55","BX2KBF0","93.19","United States","-","USD","7.01","5.48","1.00","May 15, 2035","4.50","7.07","-","5.48","7.07","5.48","May 04, 2015","May 04, 2015"
"BARCLAYS PLC (FRN)","Banking","Fixed Income","62,584.54","0.01","62,584.54","625.00","06738ECM5","US06738ECM57","-","100.21","United Kingdom","-","USD","0.01","5.48","1.00","Sep 13, 2027","5.61","0.15","-","4.20","0.16","4.20","Sep 13, 2023","Sep 13, 2023"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","62,549.27","0.01","62,549.27","643.00","-","USP3579EDA21","-","97.34","Dominican Republic","-","USD","6.00","6.19","1.00","Mar 17, 2034","5.75","5.95","-","6.19","5.95","6.19","Feb 17, 2026","Feb 17, 2026"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","62,533.54","0.01","62,533.54","671.00","737446AR5","US737446AR57","-","93.16","United States","-","USD","4.10","6.08","1.00","Sep 15, 2031","4.50","4.43","-","6.08","4.43","6.08","Mar 10, 2021","Mar 10, 2021"
"ATP TOWER HOLDINGS LLC RegS","Industrial","Fixed Income","62,531.25","0.01","62,531.25","606.00","-","USU0489EAA48","-","103.20","Chile","-","USD","2.12","6.90","1.00","Feb 03, 2030","7.88","2.96","-","6.57","2.21","6.57","Feb 03, 2025","Feb 03, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","62,519.66","0.01","62,519.66","625.00","12008RAS6","US12008RAS67","-","100.04","United States","-","USD","4.70","6.37","1.00","Mar 01, 2034","6.38","5.83","-","6.37","4.56","6.37","Feb 29, 2024","Feb 29, 2024"
"FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","62,467.50","0.01","62,467.50","624.00","345397F99","US345397F992","-","100.10","United States","-","USD","0.01","4.80","1.00","Nov 05, 2026","5.12","0.05","-","4.80","0.05","4.80","Sep 06, 2024","Sep 06, 2024"
"GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","62,408.98","0.01","62,408.98","623.00","38141GC69","US38141GC696","-","100.24","United States","-","USD","0.00","4.76","1.00","Jan 28, 2031","4.70","0.02","-","4.75","0.02","4.75","Jan 28, 2025","Jan 28, 2025"
"OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","62,396.67","0.01","62,396.67","596.00","-","XS2586007036","-","104.69","Hungary","-","USD","1.84","8.26","1.00","May 15, 2033","8.75","1.58","-","8.26","1.45","8.26","Feb 15, 2023","Feb 15, 2023"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","62,384.91","0.01","62,384.91","623.00","18453HAD8","US18453HAD89","BNHS096","100.19","United States","-","USD","0.08","6.34","1.00","Jun 01, 2029","7.50","0.12","-","6.34","0.12","6.34","Jun 01, 2021","Jun 01, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","62,336.96","0.01","62,336.96","623.00","89236TPG4","US89236TPG49","-","100.05","United States","-","USD","0.00","4.14","1.00","Jan 12, 2028","4.07","0.24","-","4.14","0.24","4.14","Jan 12, 2026","Jan 12, 2026"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","62,254.71","0.01","62,254.71","692.00","77313LAB9","US77313LAB99","BP6QRV6","89.96","United States","-","USD","5.68","5.72","1.00","Oct 15, 2033","4.00","6.06","-","5.72","6.06","5.72","Oct 05, 2021","Oct 05, 2021"
"CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","62,237.93","0.01","62,237.93","623.00","14913UAW0","US14913UAW09","-","99.96","United States","-","USD","0.00","4.17","1.00","Jan 07, 2027","3.98","0.22","-","4.17","0.22","4.17","Jan 08, 2025","Jan 08, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","62,216.44","0.01","62,216.44","658.00","38141GB86","US38141GB862","-","94.61","United States","-","USD","10.39","6.03","1.00","Nov 19, 2045","5.56","11.08","-","6.03","11.08","6.03","Nov 19, 2024","Nov 19, 2024"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","62,187.99","0.01","62,187.99","612.00","-","XS3271041959","-","101.67","Angola","-","USD","4.02","8.29","1.00","Jan 22, 2033","8.63","4.73","-","8.18","3.54","8.18","Jan 22, 2026","Jan 22, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","62,109.80","0.01","62,109.80","612.00","900123DP2","US900123DP27","-","101.51","Turkey","-","USD","4.47","6.82","1.00","Feb 12, 2032","7.13","4.41","-","6.82","4.41","6.82","Feb 12, 2025","Feb 12, 2025"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","62,039.86","0.01","62,039.86","610.00","60688XBT6","US60688XBT63","-","101.67","Japan","-","USD","0.05","4.39","1.00","Apr 16, 2031","4.68","0.24","-","4.39","0.24","4.39","Apr 16, 2026","Apr 16, 2026"
"AES ANDES SA RegS","Utility","Fixed Income","62,032.40","0.01","62,032.40","592.00","-","USP0091LAC02","-","104.85","Chile","-","USD","3.15","7.74","1.00","Jun 10, 2055","8.15","3.19","-","6.75","3.11","6.75","Jun 10, 2024","Jun 10, 2024"
"SUNOCO LP 144A","Industrial","Fixed Income","62,020.91","0.01","62,020.91","621.00","86765KAF6","US86765KAF66","-","99.80","United States","-","USD","3.25","5.69","1.00","Mar 15, 2031","5.63","3.98","-","5.69","3.98","5.69","Sep 18, 2025","Sep 18, 2025"
"YUM! BRANDS INC.","Industrial","Fixed Income","62,006.61","0.01","62,006.61","648.00","988498AP6","US988498AP63","-","95.62","United States","-","USD","4.13","5.55","1.00","Jan 31, 2032","4.63","4.73","-","5.55","4.73","5.55","Apr 01, 2021","Apr 01, 2021"
"IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","61,987.03","0.01","61,987.03","593.00","-","XS2941354727","-","104.51","Nigeria","-","USD","2.76","7.23","1.00","Nov 29, 2031","8.25","4.27","-","6.74","2.89","6.74","Nov 29, 2024","Nov 29, 2024"
"NESCO HOLDINGS II INC 144A","Industrial","Fixed Income","61,981.24","0.01","61,981.24","622.00","64083YAA9","US64083YAA91","BLNB084","99.59","United States","-","USD","1.44","5.70","1.00","Apr 15, 2029","5.50","2.48","-","5.70","2.48","5.70","Apr 01, 2021","Apr 01, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","61,980.76","0.01","61,980.76","708.00","87264ABX2","US87264ABX28","-","87.53","United States","-","USD","4.90","4.94","1.00","Nov 15, 2031","2.25","4.88","-","4.94","4.88","4.94","May 15, 2021","May 21, 2021"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","61,978.75","0.01","61,978.75","630.00","491674BP1","US491674BP14","-","98.41","United States","-","USD","13.15","5.97","1.00","Aug 15, 2055","5.85","13.44","-","5.97","13.44","5.97","Aug 13, 2025","Aug 13, 2025"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","61,964.59","0.01","61,964.59","642.00","95000U4E0","US95000U4E05","-","96.50","United States","-","USD","7.13","5.36","1.00","Jan 23, 2037","4.96","7.28","-","5.36","7.28","5.36","Jan 23, 2026","Jan 23, 2026"
"MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","61,963.33","0.01","61,963.33","621.00","61776NU35","US61776NU358","-","99.71","United States","-","USD","-0.02","4.61","1.00","Feb 08, 2030","4.39","0.05","-","4.60","0.05","4.60","Feb 02, 2026","Feb 02, 2026"
"MEDCO CYPRESS TREE PTE LTD RegS","Industrial","Fixed Income","61,962.86","0.01","61,962.86","595.00","-","USY56616AA68","-","104.15","Indonesia","-","USD","2.23","7.37","1.00","May 19, 2030","8.63","3.20","-","6.99","2.47","6.99","May 19, 2025","May 19, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","61,961.34","0.01","61,961.34","621.00","61747YFE0","US61747YFE05","BMDLPL9","99.84","United States","-","USD","5.48","5.31","1.00","Apr 21, 2034","5.25","5.56","-","5.28","5.56","5.28","Apr 21, 2023","Apr 21, 2023"
"SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","61,957.07","0.01","61,957.07","612.00","83002YAA7","US83002YAA73","-","101.20","United States","-","USD","2.61","6.38","1.00","May 01, 2032","6.63","4.69","-","5.93","1.65","5.93","May 02, 2024","May 02, 2024"
"TRUIST BANK (FRN)","Banking","Fixed Income","61,895.81","0.01","61,895.81","620.00","89788JAK5","US89788JAK51","-","99.86","United States","-","USD","0.00","4.45","1.00","Jan 27, 2029","4.28","0.02","-","4.44","0.03","4.44","Jan 27, 2026","Jan 27, 2026"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","61,870.55","0.01","61,870.55","593.00","59022CAJ2","US59022CAJ27","B1P61P1","104.28","United States","-","USD","7.58","5.57","1.00","Jan 29, 2037","6.11","7.56","-","5.57","7.56","5.57","Jan 29, 2007","Jan 29, 2007"
"KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","61,787.93","0.01","61,787.93","608.00","49461MAB6","US49461MAB63","-","101.63","United States","-","USD","1.34","5.90","1.00","Dec 15, 2028","6.63","2.19","-","5.43","1.33","5.43","Dec 06, 2023","Dec 06, 2023"
"STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","61,773.93","0.01","61,773.93","604.00","-","USG84228FJ22","-","102.33","Hong Kong","-","USD","1.09","8.85","1.00","Dec 31, 2079","7.75","1.18","-","5.49","1.00","5.49","Aug 15, 2022","Aug 15, 2022"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","61,769.46","0.01","61,769.46","609.00","195325EV3","US195325EV39","-","101.49","Colombia","-","USD","5.10","6.24","1.00","Jan 21, 2033","6.50","5.10","-","6.23","4.99","6.23","Jan 21, 2026","Jan 21, 2026"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","61,760.21","0.01","61,760.21","599.00","-","USL6388GJA96","-","103.08","Colombia","-","USD","2.50","6.72","1.00","Apr 02, 2032","7.38","4.53","-","6.13","2.39","6.13","Apr 02, 2024","Apr 02, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","61,735.13","0.01","61,735.13","619.00","72650RBS0","US72650RBS04","-","99.78","United States","-","USD","7.26","5.63","1.00","Jan 15, 2036","5.60","7.28","-","5.63","7.28","5.63","Sep 08, 2025","Sep 08, 2025"
"ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","61,719.83","0.01","61,719.83","606.00","-","XS1864523300","BF2F610","101.89","South Africa","-","USD","1.88","5.42","1.00","Aug 10, 2028","6.35","1.87","-","5.42","1.87","5.42","Aug 10, 2018","Aug 10, 2018"
"SYSCO CORPORATION","Industrial","Fixed Income","61,710.70","0.01","61,710.70","597.00","871829BL0","US871829BL07","BM5M5P4","103.38","United States","-","USD","3.13","4.95","1.00","Apr 01, 2030","5.95","3.25","-","4.89","3.05","4.89","Apr 02, 2020","Apr 02, 2020"
"NRG ENERGY INC 144A","Utility","Fixed Income","61,698.32","0.01","61,698.32","666.00","629377CR1","US629377CR16","-","92.65","United States","-","USD","3.92","5.47","1.00","Feb 15, 2031","3.63","4.06","-","5.47","4.06","5.47","Dec 02, 2020","Dec 02, 2020"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","61,697.97","0.01","61,697.97","863.00","253393AG7","US253393AG77","-","71.51","United States","-","USD","13.50","6.38","1.00","Jan 15, 2052","4.10","13.74","-","6.38","13.74","6.38","Jan 14, 2022","Jan 14, 2022"
"KENNEDY-WILSON INC 144A","Financial Institutions","Fixed Income","61,679.70","0.01","61,679.70","605.00","489399AR6","US489399AR60","-","102.02","United States","-","USD","3.38","6.51","1.00","Jun 01, 2031","7.00","4.05","-","6.40","3.33","6.40","May 29, 2026","May 29, 2026"
"GPGI HOLDINGS LLC 144A","Industrial","Fixed Income","61,673.11","0.01","61,673.11","631.00","20459XAC5","US20459XAC56","-","97.69","United States","-","USD","4.57","6.07","1.00","Feb 01, 2033","5.63","5.23","-","6.07","5.23","6.07","Jan 14, 2026","Jan 14, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","61,652.42","0.01","61,652.42","727.00","3617NWHH8","US3617NWHH81","-","84.79","United States","-","USD","6.80","5.07","1.00","Aug 20, 2050","2.50","6.02","-","5.07","6.02","5.07","Sep 01, 2020","Sep 01, 2020"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","61,630.37","0.01","61,630.37","566.00","377372AE7","US377372AE71","B2RDM21","108.94","United Kingdom","-","USD","8.33","5.35","1.00","May 15, 2038","6.38","8.33","-","5.35","8.33","5.35","May 13, 2008","May 13, 2008"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","61,623.69","0.01","61,623.69","664.00","74762EAF9","US74762EAF97","-","92.74","United States","-","USD","3.84","4.83","1.00","Oct 01, 2030","2.90","3.85","-","4.83","3.85","4.83","Sep 22, 2020","Sep 22, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","61,618.48","0.01","61,618.48","645.00","68389XDY8","US68389XDY85","-","95.51","United States","-","USD","5.47","6.17","1.00","May 04, 2033","5.35","5.46","-","6.17","5.46","6.17","Feb 04, 2026","Feb 04, 2026"
"SUNOCO LP 144A","Industrial","Fixed Income","61,584.24","0.01","61,584.24","610.00","86765KAD1","US86765KAD19","-","101.03","United States","-","USD","4.10","6.07","1.00","Jul 01, 2033","6.25","5.57","-","5.96","3.46","5.96","Mar 31, 2025","Mar 31, 2025"
"NRG ENERGY INC 144A","Utility","Fixed Income","61,525.21","0.01","61,525.21","611.00","629377CX8","US629377CX83","BSF0635","100.69","United States","-","USD","5.08","6.15","1.00","Nov 01, 2034","6.25","6.32","-","6.10","4.40","6.10","Oct 30, 2024","Oct 30, 2024"
"ZIGGO BV 144A","Industrial","Fixed Income","61,516.38","0.01","61,516.38","661.00","98955DAA8","US98955DAA81","-","93.12","Netherlands","-","USD","3.08","7.14","1.00","Jan 15, 2030","4.88","3.09","-","7.14","3.09","7.14","Oct 28, 2019","Oct 28, 2019"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","61,515.75","0.01","61,515.75","608.00","195325EU5","US195325EU55","-","101.13","Colombia","-","USD","3.79","5.86","1.00","Jan 21, 2031","6.13","3.79","-","5.86","3.72","5.86","Jan 21, 2026","Jan 21, 2026"
"NATWEST GROUP PLC (FRN)","Banking","Fixed Income","61,495.18","0.01","61,495.18","610.00","639057AR9","US639057AR97","-","100.77","United Kingdom","-","USD","0.01","4.69","1.00","Nov 15, 2028","4.97","0.07","-","4.43","0.08","4.43","Aug 15, 2024","Aug 15, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","61,413.33","0.01","61,413.33","620.00","432833AT8","US432833AT88","-","99.00","United States","-","USD","4.80","5.67","1.00","Mar 31, 2034","5.50","6.16","-","5.67","6.16","5.67","Dec 10, 2025","Dec 10, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","61,412.58","0.01","61,412.58","595.00","36267VAH6","US36267VAH69","-","103.17","United States","-","USD","3.14","4.90","1.00","Mar 15, 2030","5.86","3.21","-","4.87","3.08","4.87","Mar 15, 2023","Jun 07, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","61,383.73","0.01","61,383.73","597.00","36179YML5","US36179YML55","-","102.90","United States","-","USD","2.89","5.24","1.00","Dec 20, 2053","6.00","3.85","-","5.24","3.85","5.24","Dec 01, 2023","Dec 01, 2023"
"ALPHABET INC","Technology","Fixed Income","61,333.28","0.01","61,333.28","667.00","02079KBB2","US02079KBB26","-","91.89","United States","-","USD","14.91","6.24","1.00","Nov 15, 2075","5.70","15.26","-","6.24","15.26","6.24","Nov 06, 2025","Nov 06, 2025"
"ELI LILLY AND COMPANY (FRN)","Consumer Non-Cyclical","Fixed Income","61,319.62","0.01","61,319.62","614.00","532457DJ4","US532457DJ48","-","99.95","United States","-","USD","0.01","4.21","1.00","May 20, 2029","4.08","0.09","-","4.21","0.09","4.21","May 20, 2026","May 20, 2026"
"PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","61,298.66","0.01","61,298.66","631.00","71376LAE0","US71376LAE02","-","97.10","United States","-","USD","2.46","5.32","1.00","Aug 01, 2029","4.25","2.75","-","5.32","2.75","5.32","Jul 26, 2021","Jul 26, 2021"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","61,297.23","0.01","61,297.23","603.00","36168QAQ7","US36168QAQ73","-","101.70","Canada","-","USD","2.57","6.31","1.00","Jan 15, 2031","6.75","3.83","-","6.01","2.27","6.01","Dec 06, 2023","Dec 06, 2023"
"HOWDEN UK REFINANCE PLC 144A","Financial Institutions","Fixed Income","61,292.53","0.01","61,292.53","618.00","44287GAA4","US44287GAA40","-","99.22","United Kingdom","-","USD","3.05","7.46","1.00","Feb 15, 2031","7.25","3.72","-","7.46","3.72","7.46","Feb 15, 2024","Feb 15, 2024"
"CITIGROUP INC (FRN)","Banking","Fixed Income","61,288.11","0.01","61,288.11","611.00","172967PY1","US172967PY19","-","100.36","United States","-","USD","0.01","4.68","1.00","May 07, 2028","4.76","0.05","-","4.40","0.06","4.40","May 07, 2025","May 07, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","61,287.51","0.01","61,287.51","734.00","31418DYC0","US31418DYC00","-","83.45","United States","-","USD","7.07","5.18","1.00","Apr 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Mar 01, 2021","Mar 01, 2021"
"CHAMPION IRON CANADA INC 144A","Industrial","Fixed Income","61,260.33","0.01","61,260.33","588.00","15853BAA9","US15853BAA98","-","104.16","Canada","-","USD","3.41","7.02","1.00","Jul 15, 2032","7.88","4.75","-","6.68","3.37","6.68","Jul 02, 2025","Jul 02, 2025"
"DANAOS CORP 144A","Industrial","Fixed Income","61,242.40","0.01","61,242.40","597.00","23585WAC8","US23585WAC82","-","102.50","Greece","-","USD","3.80","6.42","1.00","Oct 15, 2032","6.88","4.91","-","6.25","3.55","6.25","Oct 16, 2025","Oct 16, 2025"
"ELASTIC NV 144A","Industrial","Fixed Income","61,218.57","0.01","61,218.57","641.00","28415LAA1","US28415LAA17","-","95.53","United States","-","USD","2.67","5.80","1.00","Jul 15, 2029","4.13","2.76","-","5.80","2.76","5.80","Jul 06, 2021","Jul 06, 2021"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","61,216.08","0.01","61,216.08","610.00","233853AX8","US233853AX89","-","100.34","Germany","-","USD","0.02","4.40","1.00","Sep 25, 2027","4.59","0.19","-","4.40","0.19","4.40","Jun 25, 2024","Jun 25, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","61,195.01","0.01","61,195.01","702.00","61747YED3","US61747YED31","BNZKG63","87.18","United States","-","USD","4.54","5.13","1.00","Jul 21, 2032","2.24","4.57","-","5.13","4.57","5.13","Jul 20, 2021","Jul 20, 2021"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","61,193.90","0.01","61,193.90","599.00","911365BR4","US911365BR47","-","102.16","United States","-","USD","4.43","5.78","1.00","Mar 15, 2034","6.13","5.95","-","5.69","4.65","5.69","Mar 11, 2024","Mar 11, 2024"
"GREENTOWN CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","61,150.96","0.01","61,150.96","606.00","-","XS2971601336","-","100.94","China","-","USD","1.27","7.90","1.00","Feb 24, 2028","8.45","1.43","-","7.90","1.43","7.90","Feb 24, 2025","Feb 24, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","61,140.15","0.01","61,140.15","706.00","61744YAL2","US61744YAL20","BZ9P947","86.64","United States","-","USD","8.92","5.53","1.00","Jul 22, 2038","3.97","9.00","-","5.53","9.00","5.53","Jul 24, 2017","Jul 24, 2017"
"DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","61,126.81","0.01","61,126.81","605.00","-","XS2648078322","-","101.03","Saudi Arabia","-","USD","2.29","7.62","1.00","Feb 25, 2029","8.00","2.25","-","7.62","2.25","7.62","Jul 25, 2023","Jul 25, 2023"
"AP CORE HOLDINGS II LLC 144A","Industrial","Fixed Income","61,126.47","0.01","61,126.47","585.00","001874AA4","US001874AA41","-","104.56","United States","-","USD","2.45","9.78","1.00","May 15, 2031","11.00","3.65","-","9.12","2.36","9.12","May 12, 2026","May 12, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","61,067.53","0.01","61,067.53","609.00","05971KAU3","US05971KAU34","-","100.35","Spain","-","USD","0.02","4.59","1.00","Apr 15, 2029","4.55","0.24","-","4.59","0.24","4.59","Apr 15, 2026","Apr 15, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","61,044.48","0.01","61,044.48","638.00","3618N5ET2","US3618N5ET28","-","95.62","United States","-","USD","6.00","5.27","1.00","Jan 20, 2055","4.50","5.73","-","5.27","5.73","5.27","Jan 01, 2025","Jan 01, 2025"
"BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","61,040.38","0.01","61,040.38","754.00","-","XS1110833123","BQSC1P1","81.00","Bahrain","-","USD","9.83","8.02","1.00","Sep 19, 2044","6.00","9.85","-","8.02","9.85","8.02","Sep 17, 2014","Sep 17, 2014"
"FIFTH THIRD BANK NA (FRN) MTN","Banking","Fixed Income","61,013.52","0.01","61,013.52","610.00","31677QBV0","US31677QBV05","-","100.01","United States","-","USD","0.01","4.55","1.00","Jan 28, 2028","4.43","0.03","-","4.54","0.03","4.54","Jan 28, 2025","Jan 28, 2025"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","60,939.24","0.01","60,939.24","587.00","225310AQ4","US225310AQ40","-","103.86","United States","-","USD","0.46","7.52","1.00","Dec 15, 2028","9.25","2.13","-","5.52","0.40","5.52","Dec 19, 2023","Dec 19, 2023"
"SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","60,921.37","0.01","60,921.37","617.00","78433BAA6","US78433BAA61","-","98.75","United States","-","USD","1.51","5.65","1.00","May 01, 2028","4.88","1.67","-","5.65","1.67","5.65","Apr 27, 2021","Apr 27, 2021"
"PUMA INTERNATIONAL FINANCING SA RegS","Industrial","Fixed Income","60,921.07","0.01","60,921.07","595.00","-","XS2801333530","-","102.38","Singapore","-","USD","1.58","6.79","1.00","Apr 25, 2029","7.75","2.43","-","6.30","1.61","6.30","Apr 25, 2024","Apr 25, 2024"
"OMNICOM GROUP INC","Industrial","Fixed Income","60,919.29","0.01","60,919.29","633.00","681919BX3","US681919BX31","-","96.31","United States","-","USD","7.49","5.80","1.00","Jun 02, 2036","5.30","7.50","-","5.80","7.50","5.80","Mar 02, 2026","Mar 02, 2026"
"FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","60,890.95","0.01","60,890.95","594.00","-","XS2922957746","-","102.52","China","-","USD","1.69","7.09","1.00","May 19, 2028","8.50","1.66","-","7.09","1.66","7.09","Nov 19, 2024","Nov 19, 2024"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","60,887.47","0.01","60,887.47","608.00","830505BP7","US830505BP75","-","100.22","Sweden","-","USD","0.01","4.32","1.00","Mar 12, 2029","4.31","0.15","-","4.32","0.15","4.32","Mar 12, 2026","Mar 12, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","60,820.26","0.01","60,820.26","586.00","303901BN1","US303901BN18","-","103.80","Canada","-","USD","5.85","5.39","1.00","Dec 07, 2033","6.00","5.91","-","5.37","5.75","5.37","Jun 07, 2024","Sep 24, 2024"
"CIGNA GROUP","Industrial","Fixed Income","60,787.36","0.01","60,787.36","705.00","125523AK6","US125523AK66","BKPHS34","86.20","United States","-","USD","12.44","6.05","1.00","Dec 15, 2048","4.90","12.69","-","6.05","12.69","6.05","Jun 15, 2019","Aug 27, 2019"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","60,778.72","0.01","60,778.72","607.00","195325ET8","US195325ET82","-","100.13","Colombia","-","USD","2.25","5.36","1.00","Jan 21, 2029","5.38","2.26","-","5.36","2.26","5.36","Jan 21, 2026","Jan 21, 2026"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","60,756.93","0.01","60,756.93","607.00","05565ECN3","US05565ECN31","-","100.03","Germany","-","USD","0.00","3.97","1.00","Aug 13, 2026","4.42","0.07","-","3.97","0.07","3.97","Aug 13, 2024","Aug 13, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","60,717.37","0.01","60,717.37","673.00","853496AH0","US853496AH04","BMFNDV9","90.28","United States","-","USD","4.03","5.89","1.00","Jan 15, 2031","3.38","4.07","-","5.89","4.07","5.89","Aug 21, 2020","Aug 21, 2020"
"STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","60,686.49","0.01","60,686.49","592.00","85858EAD5","US85858EAD58","-","102.55","Sweden","-","USD","2.38","6.61","1.00","Jan 15, 2031","7.25","3.80","-","6.17","2.26","6.17","Jan 24, 2024","Jan 24, 2024"
"DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","60,676.35","0.01","60,676.35","591.00","-","USY2R40TAB40","BK1VCM7","102.61","India","-","USD","2.61","5.50","1.00","Jun 04, 2029","6.45","2.59","-","5.50","2.59","5.50","Jun 04, 2019","Jun 04, 2019"
"BATH & BODY WORKS INC 144A","Industrial","Fixed Income","60,622.64","0.01","60,622.64","595.00","501797AW4","US501797AW48","BMH1559","101.95","United States","-","USD","1.68","6.13","1.00","Oct 01, 2030","6.63","3.57","-","5.74","2.00","5.74","Sep 30, 2020","Sep 30, 2020"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","60,575.07","0.01","60,575.07","606.00","30225VAU1","US30225VAU17","-","99.99","United States","-","USD","6.93","5.41","1.00","Jun 15, 2035","5.40","6.97","-","5.41","6.97","5.41","Mar 19, 2025","Mar 19, 2025"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","60,527.41","0.01","60,527.41","628.00","00489LAK9","US00489LAK98","-","96.43","United States","-","USD","2.14","9.89","1.00","Feb 01, 2029","8.25","2.14","-","9.89","2.14","9.89","Jan 30, 2024","Jan 30, 2024"
"OTEL SUKUK LIMITED RegS","Agency","Fixed Income","60,522.11","0.01","60,522.11","602.00","-","XS2695410832","-","100.53","Oman","-","USD","3.81","5.26","1.00","Jan 24, 2031","5.38","3.87","-","5.26","3.68","5.26","Jan 24, 2024","Jan 24, 2024"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","60,521.47","0.01","60,521.47","603.00","-","XS2900389870","-","100.33","Turkey","-","USD","3.29","6.40","1.00","Apr 26, 2030","6.50","3.26","-","6.40","3.26","6.40","Nov 26, 2024","Nov 26, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","60,455.92","0.01","60,455.92","571.00","61747YEY7","US61747YEY77","-","105.88","United States","-","USD","5.03","5.34","1.00","Oct 18, 2033","6.34","5.08","-","5.23","5.08","5.23","Oct 18, 2022","Oct 18, 2022"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","60,434.83","0.01","60,434.83","624.00","23338VBB1","US23338VBB18","-","96.89","United States","-","USD","7.40","5.27","1.00","Mar 01, 2036","4.85","7.42","-","5.27","7.42","5.27","Feb 27, 2026","Feb 27, 2026"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","60,431.93","0.01","60,431.93","687.00","06051GKA6","US06051GKA66","BNZKS67","87.93","United States","-","USD","4.54","5.03","1.00","Jul 21, 2032","2.30","4.56","-","5.03","4.57","5.03","Jul 21, 2021","Jul 21, 2021"
"COLUMBUS MCKINNON CORPORATION 144A","Industrial","Fixed Income","60,421.08","0.01","60,421.08","610.00","199333AK1","US199333AK12","-","99.08","United States","-","USD","4.36","7.33","1.00","Feb 01, 2033","7.13","4.98","-","7.33","4.98","7.33","Jan 30, 2026","Jan 30, 2026"
"ADVANTAGE SALES & MARKETING INC 144A","Industrial","Fixed Income","60,287.77","0.01","60,287.77","681.00","00775DAC8","US00775DAC83","-","88.50","United States","-","USD","3.49","12.52","1.00","Nov 15, 2030","9.00","3.36","-","12.52","3.36","12.52","Mar 11, 2026","Mar 11, 2026"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","60,273.26","0.01","60,273.26","605.00","431318BG8","US431318BG88","-","99.57","United States","-","USD","5.26","7.34","1.00","Feb 15, 2035","7.25","6.11","-","7.34","6.11","7.34","Oct 07, 2024","Oct 07, 2024"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","60,272.80","0.01","60,272.80","592.00","46284VAP6","US46284VAP67","-","101.81","United States","-","USD","0.68","6.24","1.00","Feb 15, 2029","7.00","2.27","-","5.27","1.00","5.27","May 15, 2023","May 15, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","60,208.95","0.01","60,208.95","603.00","38141GZU1","US38141GZU11","BMGDC77","99.78","United States","-","USD","1.02","5.03","1.00","Aug 23, 2028","4.48","1.04","-","4.70","1.04","4.70","Aug 23, 2022","Aug 23, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","60,164.54","0.01","60,164.54","605.00","61747YFT7","US61747YFT73","BRC15R1","99.51","United States","-","USD","6.15","5.38","1.00","Jul 19, 2035","5.32","6.28","-","5.38","6.28","5.38","Jul 19, 2024","Jul 19, 2024"
"KEHE DISTRIBUTORS LLC 144A","Industrial","Fixed Income","60,154.93","0.01","60,154.93","575.00","487526AC9","US487526AC91","-","104.53","United States","-","USD","0.58","7.06","1.00","Feb 15, 2029","9.00","2.20","-","4.89","0.54","4.89","Feb 06, 2024","Feb 06, 2024"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","60,119.93","0.01","60,119.93","611.00","546676BA4","US546676BA44","-","98.44","United States","-","USD","13.15","5.97","1.00","Aug 15, 2055","5.85","13.45","-","5.97","13.45","5.97","Aug 13, 2025","Aug 13, 2025"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","60,076.31","0.01","60,076.31","599.00","05971V2H7","US05971V2H78","-","100.26","Peru","-","USD","3.25","6.13","1.00","Mar 10, 2035","5.80","3.16","-","6.13","3.16","6.13","Sep 10, 2024","Sep 10, 2024"
"AXON ENTERPRISE INC 144A","Industrial","Fixed Income","60,073.58","0.01","60,073.58","592.00","05464CAC5","US05464CAC55","-","101.56","United States","-","USD","2.42","5.66","1.00","Mar 15, 2030","6.13","3.18","-","5.50","2.38","5.50","Mar 11, 2025","Mar 11, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","60,049.52","0.01","60,049.52","568.00","195325BK0","US195325BK01","B1DW3T9","105.67","Colombia","-","USD","7.53","6.65","1.00","Sep 18, 2037","7.38","7.48","-","6.65","7.48","6.65","Sep 19, 2006","Sep 19, 2006"
"PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","59,989.76","0.01","59,989.76","601.00","703343AH6","US703343AH63","-","99.77","United States","-","USD","3.84","6.45","1.00","Nov 01, 2032","6.38","5.05","-","6.45","5.05","6.45","Oct 22, 2024","Oct 22, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","59,978.25","0.01","59,978.25","588.00","172967PU9","US172967PU96","-","102.03","United States","-","USD","6.47","5.70","1.00","Jan 24, 2036","6.02","6.44","-","5.72","6.44","5.72","Jan 24, 2025","Jan 24, 2025"
"SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","59,968.39","0.01","59,968.39","595.00","-","XS2787854673","-","100.82","Singapore","-","USD","6.13","5.12","1.00","Mar 21, 2034","5.25","6.16","-","5.12","6.05","5.12","Mar 21, 2024","Mar 21, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","59,951.16","0.01","59,951.16","598.00","61748UAJ1","US61748UAJ16","-","100.21","United States","-","USD","0.01","4.58","1.00","Oct 18, 2029","4.55","0.00","-","4.55","0.00","4.55","Oct 22, 2025","Oct 22, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","59,945.54","0.01","59,945.54","595.00","-","XS1717011982","BF2RB55","100.80","Nigeria","-","USD","1.30","6.02","1.00","Nov 28, 2027","6.50","1.28","-","6.02","1.28","6.02","Nov 28, 2017","Nov 28, 2017"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","59,940.65","0.01","59,940.65","644.00","716973AF9","US716973AF98","BQ66T73","93.11","United States","-","USD","10.71","5.76","1.00","May 19, 2043","5.11","10.86","-","5.76","10.86","5.76","May 19, 2023","May 19, 2023"
"CVR PARTNERS LP 144A","Industrial","Fixed Income","59,933.40","0.01","59,933.40","601.00","12663QAC9","US12663QAC96","-","99.78","United States","-","USD","1.07","6.30","1.00","Jun 15, 2028","6.13","1.77","-","6.30","1.77","6.30","Jun 23, 2021","Jun 23, 2021"
"INSIGHT ENTERPRISES INC 144A","Industrial","Fixed Income","59,915.93","0.01","59,915.93","594.00","45765UAC7","US45765UAC71","-","100.91","United States","-","USD","3.24","6.44","1.00","May 15, 2032","6.63","4.73","-","6.27","2.52","6.27","May 20, 2024","May 20, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","59,914.14","0.01","59,914.14","595.00","36179Y2L7","US36179Y2L79","-","100.65","United States","-","USD","3.74","5.33","1.00","Jul 20, 2054","5.50","4.03","-","5.33","4.03","5.33","Jul 01, 2024","Jul 01, 2024"
"TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","59,913.04","0.01","59,913.04","570.00","893830BZ1","US893830BZ10","-","105.14","United States","-","USD","1.98","7.24","1.00","May 15, 2031","8.50","3.89","-","6.51","2.47","6.51","Apr 18, 2024","Apr 18, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","59,906.83","0.01","59,906.83","595.00","432833AR2","US432833AR23","-","100.66","United States","-","USD","3.85","5.76","1.00","Mar 15, 2033","5.88","5.35","-","5.68","3.19","5.68","Sep 09, 2024","Sep 09, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","59,864.71","0.01","59,864.71","591.00","46647PEW2","US46647PEW23","-","101.26","United States","-","USD","6.46","5.29","1.00","Jan 24, 2036","5.50","6.58","-","5.29","6.58","5.29","Jan 24, 2025","Jan 24, 2025"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","59,839.48","0.01","59,839.48","600.00","-","XS2611617700","-","99.70","Bahrain","-","USD","6.24","7.81","1.00","Apr 18, 2035","7.75","6.15","-","7.81","6.15","7.81","Apr 18, 2023","Apr 18, 2023"
"ABBVIE INC","Industrial","Fixed Income","59,832.01","0.01","59,832.01","638.00","00287YDW6","US00287YDW66","BQC4XR9","93.72","United States","-","USD","13.27","5.86","1.00","Mar 15, 2054","5.40","13.57","-","5.86","13.57","5.86","Feb 26, 2024","Feb 26, 2024"
"VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","59,830.34","0.01","59,830.34","672.00","92858RAD2","US92858RAD26","-","89.01","United Kingdom","-","USD","4.38","10.35","1.00","Apr 15, 2032","7.75","4.35","-","10.35","4.35","10.35","Apr 03, 2024","Apr 03, 2024"
"DANGOTE FERTLISER RegS","Industrial","Fixed Income","59,818.69","0.01","59,818.69","594.00","-","USV2754PAA22","-","100.70","Nigeria","-","USD","3.60","7.57","1.00","May 05, 2031","7.75","3.89","-","7.57","3.89","7.57","May 05, 2026","May 05, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","59,814.48","0.01","59,814.48","598.00","023135EE2","US023135EE26","-","99.96","United States","-","USD","7.63","5.31","1.00","Jul 09, 2036","5.30","7.66","-","5.31","7.66","5.31","Jul 09, 2026","Jul 09, 2026"
"SYSCO CORPORATION","Industrial","Fixed Income","59,793.66","0.01","59,793.66","627.00","871829BX4","US871829BX45","-","95.40","United States","-","USD","7.37","5.57","1.00","Mar 25, 2036","4.95","7.39","-","5.57","7.39","5.57","Feb 13, 2026","Feb 13, 2026"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","59,787.83","0.01","59,787.83","1,117.00","-","XS2838363476","-","53.52","Senegal","-","USD","3.71","24.58","1.00","Jun 10, 2031","7.75","3.37","-","24.58","3.37","24.58","Jun 10, 2024","Jun 10, 2024"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","59,761.93","0.01","59,761.93","627.00","256677AG0","US256677AG02","BMCBVG7","95.33","United States","-","USD","3.36","4.90","1.00","Apr 03, 2030","3.50","3.39","-","4.90","3.39","4.90","Apr 03, 2020","Apr 03, 2020"
"ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","59,746.10","0.01","59,746.10","599.00","-","XS3168164286","-","99.80","Saudi Arabia","-","USD","3.56","6.60","1.00","Dec 31, 2079","6.25","3.79","-","6.30","3.88","6.30","Sep 03, 2025","Sep 03, 2025"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","59,729.52","0.01","59,729.52","592.00","143658BY7","US143658BY77","-","100.89","United States","-","USD","3.12","5.50","1.00","Mar 15, 2030","5.75","3.21","-","5.49","3.00","5.49","Feb 28, 2025","Feb 28, 2025"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","59,726.22","0.01","59,726.22","610.00","314352AC9","US314352AC96","-","97.96","United States","-","USD","4.05","5.17","1.00","Mar 15, 2031","4.65","4.05","-","5.17","4.05","5.17","Feb 05, 2026","Feb 05, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","59,709.56","0.01","59,709.56","755.00","900123CM0","US900123CM05","BD3N0C8","79.11","Turkey","-","USD","10.66","7.81","1.00","May 11, 2047","5.75","10.74","-","7.81","10.74","7.81","May 11, 2017","May 11, 2017"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","59,704.71","0.01","59,704.71","629.00","15135BAY7","US15135BAY74","BP2Q6N5","94.95","United States","-","USD","1.92","5.15","1.00","Jul 15, 2028","2.45","1.91","-","5.15","1.91","5.15","Jul 01, 2021","Jul 01, 2021"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","59,702.11","0.01","59,702.11","569.00","53219LAV1","US53219LAV18","-","104.90","United States","-","USD","1.09","8.43","1.00","Aug 15, 2030","9.88","3.21","-","7.29","1.80","7.29","Aug 14, 2023","Aug 14, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","59,696.83","0.01","59,696.83","675.00","68389XEC5","US68389XEC56","-","88.47","United States","-","USD","11.75","7.81","1.00","Feb 04, 2066","6.85","11.96","-","7.81","11.96","7.81","Feb 04, 2026","Feb 04, 2026"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","59,659.11","0.01","59,659.11","596.00","836205AW4","US836205AW44","BD35XS1","100.09","South Africa","-","USD","1.14","4.80","1.00","Sep 27, 2027","4.85","1.13","-","4.80","1.13","4.80","Sep 27, 2017","Sep 27, 2017"
"ITTIHAD INTERNATIONAL II LTD RegS","Financial Institutions","Fixed Income","59,657.39","0.01","59,657.39","594.00","-","XS3225872525","-","100.43","United Arab Emirates","-","USD","3.19","7.28","1.00","Nov 13, 2030","7.38","3.60","-","7.26","2.87","7.26","Nov 13, 2025","Nov 13, 2025"
"SESI LLC 144A","Industrial","Fixed Income","59,642.23","0.01","59,642.23","589.00","78412FAX2","US78412FAX24","-","101.22","United States","-","USD","2.97","7.54","1.00","Sep 30, 2030","7.88","3.45","-","7.45","2.73","7.45","Oct 09, 2025","Oct 09, 2025"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","59,613.54","0.01","59,613.54","594.00","63906YAK4","US63906YAK47","-","100.32","United Kingdom","-","USD","0.01","4.21","1.00","May 17, 2027","4.58","0.08","-","4.21","0.08","4.21","May 17, 2024","May 17, 2024"
"BNY MELLON CORP/THE (FRN) MTN","Banking","Fixed Income","59,609.04","0.01","59,609.04","594.00","06406RBY2","US06406RBY27","-","100.27","United States","-","USD","0.01","4.43","1.00","Jul 21, 2028","4.47","0.01","-","4.29","0.01","4.29","Jul 22, 2024","Jul 22, 2024"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","59,605.01","0.01","59,605.01","598.00","-","XS2391394348","-","99.61","Egypt","-","USD","1.14","6.20","1.00","Sep 30, 2027","5.80","1.13","-","6.20","1.13","6.20","Sep 30, 2021","Sep 30, 2021"
"GC TREASURY CENTER PERPNC10 RegS","Industrial","Fixed Income","59,602.95","0.01","59,602.95","601.00","-","USY3004DAE41","-","99.10","Thailand","-","USD","6.28","7.41","1.00","Dec 31, 2079","7.13","6.55","-","7.28","6.46","7.28","Sep 10, 2025","Sep 10, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","59,591.04","0.01","59,591.04","596.00","373334KZ3","US373334KZ39","-","99.99","United States","-","USD","0.01","3.96","1.00","Sep 15, 2026","3.92","0.16","-","3.96","0.16","3.96","Mar 03, 2025","Mar 03, 2025"
"AT&T INC","Industrial","Fixed Income","59,533.71","0.01","59,533.71","714.00","00206RMM1","US00206RMM15","-","83.41","United States","-","USD","6.51","5.31","1.00","Dec 01, 2033","2.55","6.50","-","5.31","6.50","5.31","Jun 01, 2021","Sep 03, 2021"
"CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","59,518.18","0.01","59,518.18","597.00","-","XS3035206518","-","99.75","China","-","USD","2.42","6.95","1.00","Apr 07, 2029","6.80","2.40","-","6.95","2.40","6.95","Apr 07, 2025","Apr 07, 2025"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","59,516.68","0.01","59,516.68","637.00","36179VM80","US36179VM803","-","93.47","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"
"CANPACK GROUP INC RegS","Industrial","Fixed Income","59,478.45","0.01","59,478.45","593.00","-","USU1380MAA46","BXCGDX0","100.34","Poland","-","USD","3.51","5.91","1.00","May 15, 2031","6.00","4.09","-","5.89","3.34","5.89","Apr 27, 2026","Apr 27, 2026"
"ARADA SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","59,470.00","0.01","59,470.00","590.00","-","XS2841181972","-","100.88","United Arab Emirates","-","USD","2.61","7.68","1.00","Jun 24, 2029","8.00","2.57","-","7.68","2.57","7.68","Jun 24, 2024","Jun 24, 2024"
"AES CORPORATION (THE)","Utility","Fixed Income","59,461.10","0.01","59,461.10","581.00","00130HCK9","US00130HCK95","-","102.33","United States","-","USD","2.88","7.34","1.00","Jan 15, 2055","7.60","2.93","-","6.90","2.84","6.90","May 21, 2024","May 21, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","59,445.29","0.01","59,445.29","615.00","29390XAH7","US29390XAH70","-","96.71","United States","-","USD","5.52","5.29","1.00","Mar 15, 2033","4.70","5.53","-","5.29","5.53","5.29","Mar 05, 2026","Mar 05, 2026"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","59,435.77","0.01","59,435.77","568.00","55617LAS1","US55617LAS16","-","104.55","United States","-","USD","3.42","6.56","1.00","Aug 01, 2033","7.38","5.30","-","6.09","3.36","6.09","Jul 29, 2025","Jul 29, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","59,425.09","0.01","59,425.09","574.00","18453HAG1","US18453HAG11","-","103.54","United States","-","USD","2.50","6.27","1.00","Feb 15, 2031","7.13","3.77","-","5.91","2.67","5.91","Aug 04, 2025","Aug 04, 2025"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","59,421.08","0.01","59,421.08","993.00","126307AZ0","US126307AZ02","BJ555Z2","59.81","United States","-","USD","2.18","30.51","1.00","Feb 01, 2029","6.50","1.92","-","30.51","1.92","30.51","Jan 31, 2019","Jan 31, 2019"
"AXIAN TELECOM HOLDING AND MANAGEME RegS","Industrial","Fixed Income","59,417.29","0.01","59,417.29","587.00","-","XS3107112503","-","101.16","Madagascar","-","USD","2.88","6.96","1.00","Jul 11, 2030","7.25","3.41","-","6.87","2.64","6.87","Jul 11, 2025","Jul 11, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","59,400.41","0.01","59,400.41","581.00","85571BBE4","US85571BBE48","-","102.25","United States","-","USD","3.43","5.94","1.00","Oct 15, 2030","6.50","3.62","-","5.87","3.24","5.87","Apr 08, 2025","Apr 08, 2025"
"VEON MIDCO BV 144A","Industrial","Fixed Income","59,388.68","0.01","59,388.68","593.00","92337DAB8","US92337DAB82","-","100.13","Pakistan","-","USD","4.63","7.51","1.00","Jun 01, 2033","7.45","5.30","-","7.51","5.25","7.51","Jun 01, 2026","Jun 01, 2026"
"APPLOVIN CORP","Industrial","Fixed Income","59,388.43","0.01","59,388.43","596.00","03831WAD0","US03831WAD02","-","99.69","United States","-","USD","6.56","5.56","1.00","Dec 01, 2034","5.50","6.59","-","5.56","6.59","5.56","Dec 05, 2024","Dec 05, 2024"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","59,376.27","0.01","59,376.27","593.00","892356AB2","US892356AB23","-","100.17","United States","-","USD","5.58","5.22","1.00","May 15, 2033","5.25","5.63","-","5.22","5.63","5.22","May 05, 2023","May 05, 2023"
"BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","59,374.11","0.01","59,374.11","591.00","-","XS3071347994","-","100.50","Saudi Arabia","-","USD","3.38","6.71","1.00","Dec 31, 2079","6.50","3.61","-","6.35","3.33","6.35","May 22, 2025","May 22, 2025"
"GRIFFON CORPORATION","Industrial","Fixed Income","59,331.83","0.01","59,331.83","593.00","398433AP7","US398433AP71","-","99.99","United States","-","USD","0.60","5.77","1.00","Mar 01, 2028","5.75","1.50","-","5.77","1.50","5.77","Feb 19, 2020","Apr 21, 2020"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","59,321.13","0.01","59,321.13","593.00","70052LAB9","US70052LAB99","BMGWP75","100.05","United States","-","USD","0.59","5.87","1.00","Oct 01, 2028","5.88","2.01","-","5.83","0.08","5.83","Sep 18, 2020","Sep 18, 2020"
"HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","59,298.55","0.01","59,298.55","593.00","410867AH8","US410867AH87","-","99.95","United States","-","USD","6.93","5.51","1.00","Sep 01, 2035","5.50","6.95","-","5.51","6.95","5.51","Aug 21, 2025","Aug 21, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","59,294.92","0.01","59,294.92","628.00","36179Q6Q9","US36179Q6Q92","-","94.38","United States","-","USD","7.07","5.14","1.00","Mar 20, 2045","4.00","4.93","-","5.14","4.93","5.14","Mar 01, 2015","Mar 01, 2015"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","59,292.15","0.01","59,292.15","595.00","-","XS2172965282","BL9Y753","99.61","Bahrain","-","USD","3.29","7.54","1.00","May 14, 2030","7.38","3.24","-","7.54","3.24","7.54","May 14, 2020","May 14, 2020"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","59,271.31","0.01","59,271.31","596.00","105756CA6","US105756CA66","BJ6R944","99.52","Brazil","-","USD","2.56","4.71","1.00","May 30, 2029","4.50","2.65","-","4.71","2.65","4.71","Mar 28, 2019","Mar 28, 2019"
"STATION CASINOS LLC 144A","Industrial","Fixed Income","59,268.42","0.01","59,268.42","628.00","857691AH2","US857691AH24","-","94.40","United States","-","USD","4.59","5.87","1.00","Dec 01, 2031","4.63","4.63","-","5.87","4.63","5.87","Nov 26, 2021","Nov 26, 2021"
"VODAFONE GROUP PLC","Industrial","Fixed Income","59,262.16","0.01","59,262.16","639.00","92857WBW9","US92857WBW91","-","92.74","United Kingdom","-","USD","4.20","6.85","1.00","Jun 04, 2081","4.13","4.18","-","5.94","4.17","5.94","Jun 04, 2021","Jun 04, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","59,257.97","0.01","59,257.97","611.00","744448DA6","US744448DA65","-","96.96","United States","-","USD","13.15","5.98","1.00","May 15, 2054","5.75","13.45","-","5.98","13.45","5.98","Apr 04, 2024","Apr 04, 2024"
"REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","59,253.31","0.01","59,253.31","671.00","75886FAE7","US75886FAE79","-","88.36","United States","-","USD","3.91","4.88","1.00","Sep 15, 2030","1.75","3.90","-","4.88","3.90","4.88","Aug 12, 2020","Aug 12, 2020"
"STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","59,244.42","0.01","59,244.42","588.00","85325C2F8","US85325C2F80","BRXZ293","100.68","United Kingdom","-","USD","0.01","4.71","1.00","Jan 21, 2029","4.87","0.00","-","4.53","0.01","4.53","Jan 21, 2025","Jan 21, 2025"
"NRG ENERGY INC 144A","Utility","Fixed Income","59,241.41","0.01","59,241.41","591.00","629377CW0","US629377CW01","BSF0624","100.16","United States","-","USD","3.73","5.98","1.00","Feb 01, 2033","6.00","5.20","-","5.96","2.87","5.96","Oct 30, 2024","Oct 30, 2024"
"ENTERGY TEXAS INC","Utility","Fixed Income","59,230.74","0.01","59,230.74","593.00","29365TAQ7","US29365TAQ76","-","99.87","United States","-","USD","6.81","5.27","1.00","Apr 15, 2035","5.25","6.85","-","5.27","6.85","5.27","Feb 27, 2025","Feb 27, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","59,172.56","0.01","59,172.56","586.00","61748UAF9","US61748UAF93","-","100.95","United States","-","USD","6.40","5.42","1.00","Jan 18, 2036","5.59","6.53","-","5.42","6.53","5.42","Jan 21, 2025","Jan 21, 2025"
"VEON MIDCO BV 144A","Industrial","Fixed Income","59,166.39","0.01","59,166.39","593.00","92337DAA0","US92337DAA00","-","99.81","Pakistan","-","USD","3.51","7.02","1.00","Jun 01, 2031","6.95","4.09","-","7.02","4.04","7.02","Jun 01, 2026","Jun 01, 2026"
"BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","59,148.54","0.01","59,148.54","603.00","-","XS2976035316","-","98.10","Bahrain","-","USD","6.38","6.63","1.00","Jan 29, 2035","6.25","6.32","-","6.63","6.32","6.63","Jan 29, 2025","Jan 29, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","59,140.89","0.01","59,140.89","588.00","64953BBV9","US64953BBV99","-","100.66","United States","-","USD","0.02","4.23","1.00","Apr 25, 2028","4.51","0.02","-","4.23","0.02","4.23","Apr 25, 2025","Apr 25, 2025"
"KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","59,095.72","0.01","59,095.72","590.00","-","USY4907LAP77","BPCL674","100.18","Korea (South)","-","USD","0.02","4.28","1.00","Nov 12, 2028","4.24","0.07","-","4.28","0.07","4.28","Nov 12, 2025","Nov 12, 2025"
"AXIS BANK LTD GIFT CITY (GANDHINAG RegS","Financial Institutions","Fixed Income","59,083.77","0.01","59,083.77","594.00","-","USY1009XAA73","BMYRD23","99.53","India","-","USD","0.59","7.47","1.00","Dec 31, 2079","4.10","0.42","-","7.34","0.14","7.34","Sep 08, 2021","Sep 08, 2021"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","59,073.64","0.01","59,073.64","601.00","21036PBP2","US21036PBP27","-","98.32","United States","-","USD","5.60","5.21","1.00","May 01, 2033","4.90","5.64","-","5.21","5.64","5.21","May 01, 2023","May 01, 2023"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","59,057.81","0.01","59,057.81","593.00","202795KB5","US202795KB55","-","99.61","United States","-","USD","13.28","5.98","1.00","Jun 01, 2055","5.95","13.59","-","5.98","13.59","5.98","May 19, 2025","May 19, 2025"
"ABBOTT LABORATORIES","Industrial","Fixed Income","59,048.90","0.01","59,048.90","655.00","002824BH2","US002824BH26","BYQHX58","90.13","United States","-","USD","12.01","5.73","1.00","Nov 30, 2046","4.90","12.25","-","5.73","12.25","5.73","Nov 22, 2016","Nov 22, 2016"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","59,046.08","0.01","59,046.08","526.00","88167AAR2","US88167AAR23","-","112.24","Israel","-","USD","4.04","5.39","1.00","Sep 15, 2031","8.13","4.16","-","5.28","3.99","5.28","Mar 09, 2023","Mar 09, 2023"
"PECO ENERGY CO","Utility","Fixed Income","59,031.60","0.01","59,031.60","611.00","693304BJ5","US693304BJ52","-","96.61","United States","-","USD","13.38","5.90","1.00","Sep 15, 2055","5.65","13.69","-","5.90","13.69","5.90","Sep 10, 2025","Sep 10, 2025"
"PCPD CAPITAL LTD RegS","Financial Institutions","Fixed Income","59,020.26","0.01","59,020.26","593.00","-","XS3373602112","-","99.59","Hong Kong","-","USD","2.52","7.66","1.00","May 15, 2029","7.50","2.47","-","7.66","2.47","7.66","May 15, 2026","May 15, 2026"
"EDISON INTERNATIONAL","Utility","Fixed Income","59,016.39","0.01","59,016.39","607.00","281020BD8","US281020BD89","-","97.21","United States","-","USD","4.04","5.49","1.00","Mar 15, 2031","4.80","4.04","-","5.49","4.04","5.49","Feb 26, 2026","Feb 26, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","58,987.83","0.01","58,987.83","590.00","24422EYB9","US24422EYB90","-","99.95","United States","-","USD","0.00","4.22","1.00","Jan 05, 2027","4.03","0.22","-","4.22","0.22","4.22","Jun 05, 2025","Jun 05, 2025"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","58,983.33","0.01","58,983.33","589.00","46849CJN2","US46849CJN20","-","100.18","United States","-","USD","0.01","4.58","1.00","Jan 14, 2028","4.56","0.24","-","4.58","0.24","4.58","Jan 14, 2025","Jan 14, 2025"
"MARSH & MCLENNAN COMPANIES (FRN)","Insurance","Fixed Income","58,965.33","0.01","58,965.33","588.00","571748BZ4","US571748BZ47","-","100.29","United States","-","USD","0.01","4.21","1.00","Nov 08, 2027","4.32","0.06","-","4.21","0.06","4.21","Nov 08, 2024","Nov 08, 2024"
"AMERICAN AXLE & MANUFACTURING INC 144A","Industrial","Fixed Income","58,960.23","0.01","58,960.23","591.00","02406PBC3","US02406PBC32","-","99.70","United States","-","USD","4.19","6.44","1.00","Oct 15, 2032","6.38","5.00","-","6.44","5.00","6.44","Oct 03, 2025","Oct 03, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","58,936.86","0.01","58,936.86","583.00","36179X5H5","US36179X5H58","-","101.05","United States","-","USD","3.88","5.26","1.00","Jun 20, 2053","5.50","4.44","-","5.26","4.44","5.26","Jun 01, 2023","Jun 01, 2023"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","58,927.54","0.01","58,927.54","607.00","29450YAD1","US29450YAD13","-","97.10","United States","-","USD","5.22","7.63","1.00","Jul 01, 2034","7.13","5.93","-","7.63","5.93","7.63","Jul 01, 2026","Jul 01, 2026"
"GEN DIGITAL INC 144A","Industrial","Fixed Income","58,906.84","0.01","58,906.84","587.00","668771AK4","US668771AK49","-","100.32","United States","-","USD","0.23","6.54","1.00","Sep 30, 2027","6.75","1.12","-","5.53","0.20","5.53","Sep 19, 2022","Sep 19, 2022"
"VFH PARENT LLC 144A","Financial Institutions","Fixed Income","58,905.32","0.01","58,905.32","564.00","91824YAA6","US91824YAA64","-","104.36","United States","-","USD","2.18","6.46","1.00","Jun 15, 2031","7.50","4.06","-","5.86","2.58","5.86","Jun 21, 2024","Jun 21, 2024"
"BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","58,897.80","0.01","58,897.80","589.00","06051GMZ9","US06051GMZ99","-","100.00","United States","-","USD","0.00","4.62","1.00","Apr 23, 2030","4.51","0.01","-","4.62","0.01","4.62","Apr 23, 2026","Apr 23, 2026"
"KFH TIER 1 SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","58,888.70","0.01","58,888.70","591.00","-","XS3201991232","-","99.67","Kuwait","-","USD","3.77","6.65","1.00","Dec 31, 2079","6.25","4.00","-","6.33","4.08","6.33","Nov 20, 2025","Nov 20, 2025"
"JABIL INC","Technology","Fixed Income","58,874.87","0.01","58,874.87","608.00","46656PAD6","US46656PAD69","-","96.77","United States","-","USD","5.40","5.35","1.00","Feb 01, 2033","4.75","5.40","-","5.35","5.40","5.35","Jan 23, 2026","Jan 23, 2026"
"BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","58,866.29","0.01","58,866.29","587.00","06418GAR8","US06418GAR83","-","100.20","Canada","-","USD","0.00","4.55","1.00","Feb 14, 2029","4.52","0.07","-","4.50","0.07","4.50","Feb 04, 2025","Feb 04, 2025"
"COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","58,866.02","0.01","58,866.02","599.00","-","XS3291118654","-","98.30","Qatar","-","USD","3.90","6.85","1.00","Dec 31, 2079","6.25","4.15","-","6.65","4.22","6.65","Mar 03, 2026","Mar 03, 2026"
"HSBC HOLDINGS PLC FRN","Banking","Fixed Income","58,852.79","0.01","58,852.79","586.00","404280EK1","US404280EK15","-","100.44","United Kingdom","-","USD","0.01","4.59","1.00","Nov 19, 2028","4.72","0.08","-","4.43","0.09","4.43","Nov 19, 2024","Nov 19, 2024"
"DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","58,852.16","0.01","58,852.16","643.00","25525PAB3","US25525PAB31","-","91.52","United States","-","USD","4.02","6.53","1.00","Mar 01, 2031","4.38","4.01","-","6.53","4.01","6.53","Feb 08, 2021","Feb 08, 2021"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","58,819.40","0.01","58,819.40","602.00","900123DS6","US900123DS65","-","97.64","Turkey","-","USD","7.25","7.14","1.00","Nov 04, 2036","6.80","7.17","-","7.14","7.17","7.14","Nov 04, 2025","Nov 04, 2025"
"OCP SA (NC10.25) RegS","Agency","Fixed Income","58,774.53","0.01","58,774.53","597.00","-","XS3348738975","BW5VFP1","98.41","Morocco","-","USD","6.97","7.62","1.00","Dec 31, 2079","7.37","7.14","-","7.61","7.01","7.61","Apr 22, 2026","Apr 22, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","58,751.00","0.01","58,751.00","704.00","30303M8W5","US30303M8W51","BT3NFK3","83.46","United States","-","USD","13.34","6.77","1.00","Aug 15, 2064","5.55","13.62","-","6.77","13.62","6.77","Aug 09, 2024","Aug 09, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","58,704.24","0.01","58,704.24","585.00","44891ADY0","US44891ADY01","-","100.41","United States","-","USD","0.01","4.38","1.00","Jun 23, 2027","4.74","0.18","-","4.38","0.18","4.38","Jun 23, 2025","Jun 23, 2025"
"BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","58,652.80","0.01","58,652.80","585.00","-","XS3268049916","-","100.23","Saudi Arabia","-","USD","3.74","6.77","1.00","Dec 31, 2079","6.38","3.76","-","6.32","3.86","6.32","Jan 15, 2026","Jan 15, 2026"
"BANQUE SAUDI FRANSI RegS","Financial Institutions","Fixed Income","58,639.19","0.01","58,639.19","592.00","-","XS3058649784","-","99.00","Saudi Arabia","-","USD","3.43","6.76","1.00","Dec 31, 2079","6.38","3.97","-","6.62","4.03","6.62","May 07, 2025","May 07, 2025"
"BRISTOW GROUP INC 144A","Industrial","Fixed Income","58,571.17","0.01","58,571.17","583.00","11040GAB9","US11040GAB95","-","100.51","United States","-","USD","4.23","6.66","1.00","Feb 01, 2033","6.75","5.06","-","6.63","3.74","6.63","Jan 26, 2026","Jan 26, 2026"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","58,558.03","0.01","58,558.03","584.00","18453HAC0","US18453HAC07","BM9NG16","100.22","United States","-","USD","0.08","5.92","1.00","Apr 15, 2028","7.75","0.12","-","5.92","0.12","5.92","Feb 17, 2021","Feb 17, 2021"
"QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","58,557.72","0.01","58,557.72","791.00","74730DAE3","US74730DAE31","BP2Q7N2","73.99","Qatar","-","USD","11.11","5.74","1.00","Jul 12, 2041","3.13","11.17","-","5.74","11.17","5.74","Jul 12, 2021","Jul 12, 2021"
"BARCLAYS PLC (FRN)","Banking","Fixed Income","58,551.19","0.01","58,551.19","586.00","06738EDH5","US06738EDH53","-","99.94","United Kingdom","-","USD","-0.01","4.69","1.00","May 24, 2030","3.64","0.09","-","4.69","0.10","4.69","Feb 24, 2026","Feb 24, 2026"
"MADISON IAQ LLC 144A","Industrial","Fixed Income","58,543.49","0.01","58,543.49","586.00","55760LAB3","US55760LAB36","-","99.97","United States","-","USD","0.91","5.91","1.00","Jun 30, 2029","5.88","2.67","-","5.91","2.67","5.91","Jun 21, 2021","Jun 21, 2021"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","58,540.75","0.01","58,540.75","583.00","43475RAR7","US43475RAR75","-","100.40","United States","-","USD","3.30","4.84","1.00","Apr 07, 2030","4.95","3.32","-","4.84","3.32","4.84","Oct 07, 2025","Dec 19, 2025"
"HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","58,538.41","0.01","58,538.41","592.00","-","XS2001732283","BK9S6K6","98.88","China","-","USD","2.65","4.97","1.00","May 29, 2029","4.50","2.64","-","4.97","2.64","4.97","May 29, 2019","May 29, 2019"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","58,529.84","0.01","58,529.84","599.00","195325DP7","US195325DP79","BGV7K78","97.76","Colombia","-","USD","2.39","5.46","1.00","Mar 15, 2029","4.50","2.43","-","5.46","2.43","5.46","Oct 12, 2018","Oct 12, 2018"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","58,510.69","0.01","58,510.69","598.00","-","XS2611617619","-","97.92","Bahrain","-","USD","3.66","6.85","1.00","Oct 18, 2030","6.25","3.61","-","6.85","3.61","6.85","Apr 18, 2023","Apr 18, 2023"
"APPLE INC","Technology","Fixed Income","58,491.02","0.01","58,491.02","719.00","037833AL4","US037833AL42","B8HTMS7","81.38","United States","-","USD","11.46","5.58","1.00","May 04, 2043","3.85","11.54","-","5.58","11.54","5.58","May 03, 2013","May 03, 2013"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","58,489.64","0.01","58,489.64","567.00","46647PEH5","US46647PEH55","-","103.12","United States","-","USD","6.05","5.26","1.00","Apr 22, 2035","5.77","6.15","-","5.26","6.15","5.26","Apr 22, 2024","Apr 22, 2024"
"JB POINDEXTER & CO INC 144A","Industrial","Fixed Income","58,479.15","0.01","58,479.15","567.00","465965AC5","US465965AC53","-","103.19","United States","-","USD","2.38","8.02","1.00","Dec 15, 2031","8.75","4.24","-","7.30","2.14","7.30","Dec 18, 2023","Dec 18, 2023"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","58,470.53","0.01","58,470.53","578.00","143658BZ4","US143658BZ43","-","101.24","United States","-","USD","4.11","5.59","1.00","Jun 15, 2031","5.88","4.20","-","5.57","3.95","5.57","May 21, 2025","May 21, 2025"
"RAND PARENT LLC 144A","Industrial","Fixed Income","58,431.38","0.01","58,431.38","565.00","753272AA1","US753272AA11","-","103.48","United States","-","USD","0.94","7.38","1.00","Feb 15, 2030","8.50","2.95","-","5.99","0.54","5.99","Feb 17, 2023","Feb 17, 2023"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","58,428.31","0.01","58,428.31","605.00","-","XS2764425117","-","96.53","Bahrain","-","USD","3.87","6.95","1.00","Feb 12, 2031","6.00","3.82","-","6.95","3.82","6.95","Feb 12, 2024","Feb 12, 2024"
"SUNCOKE ENERGY INC 144A","Industrial","Fixed Income","58,412.17","0.01","58,412.17","613.00","86722AAD5","US86722AAD54","-","95.26","United States","-","USD","2.64","6.68","1.00","Jun 30, 2029","4.88","2.69","-","6.68","2.69","6.68","Jun 22, 2021","Jun 22, 2021"
"ESAB CORP 144A","Industrial","Fixed Income","58,394.44","0.01","58,394.44","585.00","29605JAB2","US29605JAB26","-","99.86","United States","-","USD","3.48","5.71","1.00","Apr 01, 2031","5.63","4.02","-","5.71","4.02","5.71","Mar 26, 2026","Mar 26, 2026"
"GC TREASURY CENTER PERPNC5.25 RegS","Industrial","Fixed Income","58,392.07","0.01","58,392.07","589.00","-","USY3004DAD67","-","99.16","Thailand","-","USD","3.60","7.26","1.00","Dec 31, 2079","6.50","3.63","-","6.83","3.74","6.83","Sep 10, 2025","Sep 10, 2025"
"AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","58,380.13","0.01","58,380.13","583.00","02665WFS5","US02665WFS52","-","100.09","United States","-","USD","0.01","4.39","1.00","Oct 22, 2027","4.35","0.01","-","4.39","0.01","4.39","Oct 23, 2024","Oct 23, 2024"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","58,376.07","0.01","58,376.07","597.00","-","USG5975LAL02","-","97.75","Macau","-","USD","4.67","6.90","1.00","Sep 24, 2033","6.50","5.53","-","6.90","5.53","6.90","Sep 24, 2025","Sep 24, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","58,365.89","0.01","58,365.89","568.00","61747YFR1","US61747YFR18","-","102.74","United States","-","USD","6.01","5.38","1.00","Apr 19, 2035","5.83","6.12","-","5.38","6.12","5.38","Apr 19, 2024","Apr 19, 2024"
"ABBOTT LABORATORIES","Industrial","Fixed Income","58,321.25","0.01","58,321.25","612.00","002824BV1","US002824BV10","-","95.34","United States","-","USD","8.59","5.29","1.00","Mar 15, 2038","4.75","8.63","-","5.29","8.63","5.29","Mar 09, 2026","Mar 09, 2026"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","58,300.22","0.01","58,300.22","1,120.00","-","XS1619155564","BZ11YY8","52.04","Senegal","-","USD","4.34","20.92","1.00","May 23, 2033","6.25","4.01","-","20.92","4.01","20.92","May 23, 2017","May 23, 2017"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","58,256.04","0.01","58,256.04","683.00","195325BR5","US195325BR53","BJ62Z74","85.29","Colombia","-","USD","10.12","7.11","1.00","Feb 26, 2044","5.63","10.20","-","7.11","10.20","7.11","Jan 28, 2014","Jan 28, 2014"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","58,222.58","0.01","58,222.58","580.00","14913UBC3","US14913UBC36","-","100.32","United States","-","USD","0.01","4.21","1.00","Aug 15, 2028","4.26","0.08","-","4.21","0.08","4.21","Aug 15, 2025","Aug 15, 2025"
"MANILA WATER CO INC RegS","Utility","Fixed Income","58,197.00","0.01","58,197.00","597.00","-","XS2208939368","-","97.53","Philippines","-","USD","2.91","5.17","1.00","Jul 30, 2030","4.38","3.57","-","5.17","3.57","5.17","Jul 30, 2020","Jul 30, 2020"
"TREKOR METALS LTD 144A","Industrial","Fixed Income","58,189.43","0.01","58,189.43","558.00","876511AG1","US876511AG15","-","104.21","Canada","-","USD","1.42","6.96","1.00","May 01, 2030","8.25","3.18","-","6.25","2.04","6.25","Apr 23, 2024","Apr 23, 2024"
"GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","58,154.50","0.01","58,154.50","617.00","38016LAC9","US38016LAC90","BL6LVP5","94.25","United States","-","USD","2.42","5.94","1.00","Mar 01, 2029","3.50","2.42","-","5.94","2.42","5.94","Feb 25, 2021","Feb 25, 2021"
"OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","58,152.39","0.01","58,152.39","572.00","681639AD2","US681639AD27","-","101.63","United States","-","USD","2.92","6.86","1.00","Jun 15, 2031","7.25","4.00","-","6.64","2.54","6.64","Jun 21, 2024","Jun 21, 2024"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","58,141.55","0.01","58,141.55","581.00","04685A4B4","US04685A4B40","-","100.06","United States","-","USD","0.01","4.12","1.00","Aug 27, 2026","4.66","0.11","-","4.12","0.11","4.12","Aug 27, 2024","Aug 27, 2024"
"WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","58,137.05","0.01","58,137.05","581.00","9612E0DL8","US9612E0DL85","-","100.04","Australia","-","USD","0.00","4.19","1.00","Mar 06, 2028","4.13","0.14","-","4.19","0.14","4.19","Mar 06, 2025","Mar 06, 2025"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","58,136.47","0.01","58,136.47","581.00","185899AR2","US185899AR28","-","100.11","United States","-","USD","4.11","7.38","1.00","May 01, 2033","7.38","5.19","-","7.38","5.19","7.38","Oct 22, 2024","Oct 22, 2024"
"EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","58,108.57","0.01","58,108.57","581.00","302154ET2","US302154ET23","-","100.01","Korea (South)","-","USD","0.02","4.13","1.00","Jan 13, 2029","3.99","0.24","-","4.13","0.24","4.13","Jan 13, 2026","Jan 13, 2026"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","58,105.95","0.01","58,105.95","576.00","292554AS1","US292554AS19","-","100.85","United States","-","USD","3.16","6.41","1.00","Apr 15, 2031","6.63","3.96","-","6.33","2.84","6.33","Oct 01, 2025","Oct 01, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","58,083.08","0.01","58,083.08","589.00","22822VAK7","US22822VAK70","BFWK3V4","98.67","United States","-","USD","1.46","4.70","1.00","Feb 15, 2028","3.80","1.49","-","4.70","1.49","4.70","Jan 16, 2018","Jan 16, 2018"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","58,020.83","0.01","58,020.83","670.00","900123BJ8","US900123BJ84","B669ZF2","86.65","Turkey","-","USD","9.19","7.53","1.00","Jan 14, 2041","6.00","9.15","-","7.53","9.15","7.53","Jan 12, 2011","Jan 12, 2011"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","58,008.58","0.01","58,008.58","572.00","61747YGA7","US61747YGA73","-","101.36","United States","-","USD","6.62","5.46","1.00","Apr 17, 2036","5.66","6.75","-","5.46","6.75","5.46","Apr 17, 2025","Apr 17, 2025"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","57,998.21","0.01","57,998.21","581.00","46284VAC5","US46284VAC54","BD5WDB3","99.83","United States","-","USD","0.74","5.03","1.00","Sep 15, 2027","4.88","1.10","-","5.03","1.10","5.03","Sep 18, 2017","Sep 18, 2017"
"ALPHA STAR HOLDING X LTD RegS","Financial Institutions","Fixed Income","57,958.66","0.01","57,958.66","604.00","-","XS3289240726","-","95.89","United Arab Emirates","-","USD","2.67","7.66","1.00","Aug 05, 2029","6.13","2.64","-","7.66","2.64","7.66","Feb 05, 2026","Feb 05, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","57,950.56","0.01","57,950.56","594.00","900123DA5","US900123DA57","-","97.63","Turkey","-","USD","3.92","6.60","1.00","Jan 15, 2031","5.95","3.87","-","6.60","3.87","6.60","Dec 02, 2020","Dec 02, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","57,945.64","0.01","57,945.64","605.00","023135CV6","US023135CV68","-","95.79","United States","-","USD","7.36","5.23","1.00","Nov 20, 2035","4.65","7.39","-","5.23","7.39","5.23","Nov 20, 2025","Nov 20, 2025"
"GARUDA INDONESIA (PERSERO) TBK PT RegS","Industrial","Fixed Income","57,945.10","0.01","57,945.10","678.00","-","XS2568752682","BR0WR36","85.45","Indonesia","-","USD","4.42","10.12","1.00","Dec 28, 2031","6.50","4.42","-","10.12","4.42","10.12","Dec 28, 2022","Dec 28, 2022"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","57,935.64","0.01","57,935.64","591.00","-","USP58072BA92","-","98.00","Chile","-","USD","4.98","7.12","1.00","Dec 09, 2057","6.70","5.06","-","7.13","5.08","7.13","Sep 09, 2025","Sep 09, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","57,934.65","0.01","57,934.65","557.00","682691AE0","US682691AE03","-","104.06","United States","-","USD","1.58","6.60","1.00","Mar 15, 2030","7.88","3.08","-","6.04","2.13","6.04","Dec 13, 2023","Dec 13, 2023"
"NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","57,914.97","0.01","57,914.97","557.00","665530AB7","US665530AB71","-","103.89","United States","-","USD","1.62","7.83","1.00","Jun 15, 2031","8.75","3.93","-","6.65","1.73","6.65","May 15, 2023","May 15, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","57,889.63","0.01","57,889.63","558.00","3618N5EX3","US3618N5EX30","-","103.67","United States","-","USD","1.89","5.16","1.00","Jan 20, 2055","6.50","2.84","-","5.16","2.84","5.16","Jan 01, 2025","Jan 01, 2025"
"BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","57,879.51","0.01","57,879.51","567.00","018581AR9","US018581AR99","-","102.02","United States","-","USD","3.32","6.26","1.00","May 15, 2031","6.75","4.04","-","6.15","3.30","6.15","Nov 06, 2025","Nov 06, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","57,830.31","0.01","57,830.31","578.00","432833AS0","US432833AS06","-","100.08","United States","-","USD","4.41","5.74","1.00","Sep 15, 2033","5.75","5.77","-","5.74","3.63","5.74","Jul 07, 2025","Jul 07, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","57,804.40","0.01","57,804.40","536.00","900123DH0","US900123DH01","-","107.91","Turkey","-","USD","2.31","6.14","1.00","Mar 14, 2029","9.38","2.29","-","6.14","2.29","6.14","Mar 14, 2023","Mar 14, 2023"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","57,800.54","0.01","57,800.54","579.00","30036FAD3","US30036FAD33","-","99.81","United States","-","USD","6.72","5.29","1.00","Mar 15, 2035","5.25","6.77","-","5.29","6.77","5.29","Mar 13, 2025","Mar 13, 2025"
"TD SYNNEX CORP","Technology","Fixed Income","57,784.49","0.01","57,784.49","594.00","87162WAN0","US87162WAN02","-","97.32","United States","-","USD","7.07","5.68","1.00","Oct 10, 2035","5.30","7.08","-","5.68","7.08","5.68","Oct 10, 2025","Oct 10, 2025"
"SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","57,767.92","0.01","57,767.92","575.00","83368RBU5","US83368RBU59","-","100.52","France","-","USD","0.01","5.07","1.00","Jan 19, 2028","5.29","0.00","-","4.41","0.00","4.41","Jan 19, 2024","Jan 19, 2024"
"BLOCK INC","Industrial","Fixed Income","57,756.98","0.01","57,756.98","631.00","852234AP8","US852234AP86","BLD7383","91.60","United States","-","USD","4.37","5.52","1.00","Jun 01, 2031","3.50","4.36","-","5.52","4.36","5.52","May 20, 2021","May 20, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","57,651.68","0.01","57,651.68","588.00","68233JDD3","US68233JDD37","-","98.00","United States","-","USD","13.22","5.95","1.00","Apr 01, 2055","5.80","13.52","-","5.95","13.52","5.95","Oct 01, 2025","Mar 02, 2026"
"BOEING CO","Industrial","Fixed Income","57,562.06","0.01","57,562.06","524.00","097023DT9","US097023DT94","BRRG861","109.90","United States","-","USD","12.55","6.11","1.00","May 01, 2054","6.86","12.84","-","6.11","12.75","6.11","Nov 01, 2024","Dec 17, 2024"
"HERC HOLDINGS INC 144A","Industrial","Fixed Income","57,556.41","0.01","57,556.41","565.00","42704LAE4","US42704LAE48","-","101.90","United States","-","USD","1.79","5.91","1.00","Jun 15, 2029","6.63","2.61","-","5.57","1.77","5.57","Jun 07, 2024","Jun 07, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","57,548.01","0.01","57,548.01","566.00","03027XCD0","US03027XCD03","-","101.72","United States","-","USD","5.69","5.26","1.00","Jul 15, 2033","5.55","5.75","-","5.26","5.57","5.26","May 25, 2023","May 25, 2023"
"CNA FINANCIAL CORP","Insurance","Fixed Income","57,538.41","0.01","57,538.41","591.00","126117AZ3","US126117AZ36","-","97.44","United States","-","USD","6.95","5.56","1.00","Aug 15, 2035","5.20","6.97","-","5.56","6.97","5.56","Aug 12, 2025","Aug 12, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","57,489.55","0.01","57,489.55","555.00","17327CAR4","US17327CAR43","BMJ0DB6","103.62","United States","-","USD","5.54","5.61","1.00","May 25, 2034","6.17","5.52","-","5.53","5.52","5.53","May 25, 2023","May 25, 2023"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","57,478.91","0.01","57,478.91","576.00","69352PAT0","US69352PAT03","-","99.79","United States","-","USD","6.36","5.29","1.00","Sep 01, 2034","5.25","6.42","-","5.29","6.42","5.29","Aug 09, 2024","Aug 09, 2024"
"SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","57,473.30","0.01","57,473.30","595.00","-","XS2405871570","-","96.58","Singapore","-","USD","2.32","4.84","1.00","Jan 19, 2029","3.38","2.32","-","4.84","2.32","4.84","Jan 19, 2022","Jan 19, 2022"
"JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","57,471.70","0.01","57,471.70","588.00","-","XS2198145422","-","97.78","Philippines","-","USD","3.63","4.75","1.00","Jul 09, 2030","4.13","3.62","-","4.75","3.62","4.75","Jul 09, 2020","Jul 09, 2020"
"APPLE INC","Technology","Fixed Income","57,360.85","0.01","57,360.85","586.00","037833BW9","US037833BW97","BYN2GG8","97.90","United States","-","USD","7.46","4.78","1.00","Feb 23, 2036","4.50","7.56","-","4.78","7.56","4.78","Feb 23, 2016","Feb 23, 2016"
"WALT DISNEY CO","Industrial","Fixed Income","57,354.03","0.01","57,354.03","517.00","254687EH5","US254687EH59","BKPTBZ3","111.03","United States","-","USD","8.02","5.35","1.00","Nov 15, 2037","6.65","8.02","-","5.35","8.02","5.35","Nov 15, 2019","Nov 22, 2019"
"GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","57,345.88","0.01","57,345.88","601.00","-","USG42045AC15","-","95.40","Colombia","-","USD","3.16","5.87","1.00","Feb 04, 2030","4.38","3.16","-","5.87","3.16","5.87","Feb 04, 2020","Feb 04, 2020"
"VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","57,344.78","0.01","57,344.78","572.00","928668CT7","US928668CT75","-","100.22","Germany","-","USD","0.01","4.42","1.00","Mar 25, 2027","4.69","0.19","-","4.42","0.19","4.42","Mar 27, 2025","Mar 27, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","57,333.71","0.01","57,333.71","567.00","95000U3K7","US95000U3K73","BQWR464","101.17","United States","-","USD","5.86","5.33","1.00","Jan 23, 2035","5.50","5.95","-","5.32","5.95","5.32","Jan 23, 2024","Jan 23, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","57,318.49","0.01","57,318.49","607.00","432833AL5","US432833AL52","BNDLGZ7","94.43","United States","-","USD","3.92","5.36","1.00","May 01, 2031","4.00","4.24","-","5.36","4.24","5.36","Dec 01, 2020","Dec 01, 2020"
"HLF FINANCING SARL LLC 144A","Industrial","Fixed Income","57,295.32","0.01","57,295.32","567.00","40390DAE5","US40390DAE58","-","101.12","United States","-","USD","4.38","7.54","1.00","May 01, 2033","7.75","5.14","-","7.48","3.89","7.48","Apr 29, 2026","Apr 29, 2026"
"RADIOLOGY PARTNERS INC 144A","Industrial","Fixed Income","57,288.92","0.01","57,288.92","544.00","75041VAE4","US75041VAE48","-","105.39","United States","-","USD","3.27","7.39","1.00","Jul 15, 2032","8.50","4.68","-","6.95","3.34","6.95","Jun 30, 2025","Jun 30, 2025"
"FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","57,287.98","0.01","57,287.98","781.00","105756CB4","US105756CB40","BK71V79","73.37","Brazil","-","USD","12.16","7.11","1.00","Jan 14, 2050","4.75","12.34","-","7.11","12.34","7.11","Nov 14, 2019","Nov 14, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","57,287.69","0.01","57,287.69","570.00","46647PEC6","US46647PEC68","BQWR431","100.57","United States","-","USD","5.89","5.25","1.00","Jan 23, 2035","5.34","5.98","-","5.25","5.98","5.25","Jan 23, 2024","Jan 23, 2024"
"LLOYDS BANKING GROUP PLC FRN MTN","Banking","Fixed Income","57,254.75","0.01","57,254.75","574.00","53944YBH5","US53944YBH53","-","99.73","United Kingdom","-","USD","-0.02","4.61","1.00","Feb 10, 2030","4.40","0.06","-","4.61","0.06","4.61","Feb 10, 2026","Feb 10, 2026"
"RLJ LODGING TRUST LP 144A","Financial Institutions","Fixed Income","57,234.61","0.01","57,234.61","599.00","74965LAB7","US74965LAB71","-","95.50","United States","-","USD","2.75","5.58","1.00","Sep 15, 2029","4.00","2.88","-","5.58","2.88","5.58","Sep 13, 2021","Sep 13, 2021"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","57,203.45","0.01","57,203.45","634.00","78081BAK9","US78081BAK98","-","90.16","United States","-","USD","3.84","4.88","1.00","Sep 02, 2030","2.20","3.83","-","4.88","3.83","4.88","Mar 02, 2021","Aug 03, 2021"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","57,151.70","0.01","57,151.70","538.00","292554AR3","US292554AR36","-","106.16","United States","-","USD","1.41","6.65","1.00","May 15, 2030","8.50","3.21","-","5.84","0.79","5.84","May 21, 2024","May 21, 2024"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","57,142.21","0.01","57,142.21","570.00","6944PL3K3","US6944PL3K31","-","100.26","United States","-","USD","0.00","4.34","1.00","Jul 10, 2028","4.34","0.23","-","4.34","0.23","4.34","Jul 10, 2025","Jul 10, 2025"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","57,087.32","0.01","57,087.32","582.00","46647PFP6","US46647PFP62","-","98.09","United States","-","USD","7.32","5.37","1.00","Apr 23, 2037","5.15","7.48","-","5.37","7.48","5.37","Apr 23, 2026","Apr 23, 2026"
"VERISK ANALYTICS INC","Technology","Fixed Income","57,064.86","0.01","57,064.86","580.00","92345YAL0","US92345YAL02","-","98.45","United States","-","USD","6.71","5.48","1.00","Mar 15, 2035","5.25","6.75","-","5.48","6.75","5.48","Mar 11, 2025","Mar 11, 2025"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","57,060.15","0.01","57,060.15","579.00","33767DAB1","US33767DAB10","-","98.47","United States","-","USD","1.74","5.44","1.00","Sep 01, 2028","4.63","1.96","-","5.44","1.96","5.44","Aug 26, 2020","Aug 26, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","57,021.60","0.01","57,021.60","523.00","900123DJ6","US900123DJ66","-","109.12","Turkey","-","USD","3.39","6.50","1.00","Jul 13, 2030","9.13","3.35","-","6.50","3.35","6.50","Apr 13, 2023","Apr 13, 2023"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","57,009.06","0.01","57,009.06","577.00","72650RBR2","US72650RBR21","-","98.83","United States","-","USD","3.99","5.00","1.00","Jan 15, 2031","4.70","4.00","-","5.00","4.00","5.00","Sep 08, 2025","Sep 08, 2025"
"CITIBANK NA","Banking","Fixed Income","56,962.15","0.01","56,962.15","569.00","17325FBD9","US17325FBD96","BM9HFQ6","100.18","United States","-","USD","0.01","4.28","1.00","Dec 04, 2026","4.69","0.13","-","4.12","0.13","4.12","Dec 04, 2023","Dec 04, 2023"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","56,938.84","0.01","56,938.84","567.00","914906AX0","US914906AX08","-","100.49","United States","-","USD","1.72","7.26","1.00","Jun 30, 2030","7.38","3.37","-","6.96","0.90","6.96","Jun 24, 2022","Jun 24, 2022"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","56,914.74","0.01","56,914.74","665.00","92556HAD9","US92556HAD98","-","85.62","United States","-","USD","5.02","7.27","1.00","May 19, 2032","4.20","4.96","-","7.27","4.96","7.27","May 19, 2020","May 19, 2020"
"BELLRING BRANDS INC 144A","Industrial","Fixed Income","56,873.18","0.01","56,873.18","575.00","07831CAA1","US07831CAA18","-","98.85","United States","-","USD","2.72","7.37","1.00","Mar 15, 2030","7.00","3.10","-","7.37","3.10","7.37","Mar 10, 2022","Mar 10, 2022"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","56,864.62","0.01","56,864.62","572.00","98877DAF2","US98877DAF24","-","99.49","Germany","-","USD","3.24","6.95","1.00","Apr 23, 2030","6.75","3.23","-","6.95","3.23","6.95","Apr 23, 2024","Apr 23, 2024"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","56,862.57","0.01","56,862.57","610.00","11283YAD2","US11283YAD22","-","93.23","Canada","-","USD","3.11","7.07","1.00","Feb 15, 2030","4.88","3.13","-","7.07","3.13","7.07","Feb 26, 2020","Feb 26, 2020"
"ENBRIDGE INC","Energy","Fixed Income","56,828.32","0.01","56,828.32","564.00","29250NAW5","US29250NAW56","BDVLN58","100.81","Canada","-","USD","1.50","7.55","1.00","Mar 01, 2078","6.25","1.32","-","5.71","1.49","5.71","Mar 01, 2018","Mar 01, 2018"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","56,820.59","0.01","56,820.59","682.00","836205AS3","US836205AS32","BP8VMW5","83.34","South Africa","-","USD","10.35","7.03","1.00","Jul 24, 2044","5.38","10.40","-","7.03","10.40","7.03","Jul 24, 2014","Jul 24, 2014"
"TREEHOUSE FOODS INC 144A","Industrial","Fixed Income","56,797.15","0.01","56,797.15","561.00","456142AA6","US456142AA68","-","101.26","United States","-","USD","4.13","7.51","1.00","Feb 11, 2033","7.75","4.92","-","7.42","3.66","7.42","Feb 11, 2026","Feb 11, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","56,773.09","0.01","56,773.09","566.00","404119CX5","US404119CX50","-","100.31","United States","-","USD","0.01","4.40","1.00","Mar 01, 2028","4.52","0.12","-","4.40","0.12","4.40","Feb 21, 2025","Feb 21, 2025"
"ALTAGAS LTD 144A","Industrial","Fixed Income","56,759.64","0.01","56,759.64","545.00","021361AD2","US021361AD20","-","104.23","Canada","-","USD","5.99","7.30","1.00","Oct 15, 2054","7.20","6.14","-","6.53","5.95","6.53","Sep 23, 2024","Sep 23, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","56,746.59","0.01","56,746.59","519.00","195325EF8","US195325EF88","-","109.34","Colombia","-","USD","5.11","6.29","1.00","Apr 20, 2033","8.00","5.17","-","6.24","5.02","6.24","Dec 07, 2022","Dec 07, 2022"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","56,738.44","0.01","56,738.44","621.00","76120HAA5","US76120HAA59","BJJHXD8","91.32","Malaysia","-","USD","2.52","8.21","1.00","Apr 16, 2029","4.63","2.47","-","8.21","2.47","8.21","Apr 16, 2019","Apr 16, 2019"
"GLP CAPITAL LP","Industrial","Fixed Income","56,733.34","0.01","56,733.34","576.00","361841AT6","US361841AT63","-","98.43","United States","-","USD","6.31","5.87","1.00","Sep 15, 2034","5.63","6.33","-","5.87","6.33","5.87","Aug 06, 2024","Aug 06, 2024"
"NETAPP INC","Technology","Fixed Income","56,733.28","0.01","56,733.28","558.00","64110DAN4","US64110DAN49","-","101.68","United States","-","USD","6.63","5.46","1.00","Mar 17, 2035","5.70","6.67","-","5.46","6.51","5.46","Mar 17, 2025","Mar 17, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,718.50","0.01","56,718.50","542.00","31427QTJ1","US31427QTJ12","-","104.67","United States","-","USD","2.23","5.15","1.00","Oct 01, 2055","6.50","3.31","-","5.15","3.31","5.15","Nov 01, 2025","Nov 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","56,704.67","0.01","56,704.67","574.00","36179XDF0","US36179XDF06","-","98.80","United States","-","USD","4.69","5.24","1.00","Aug 20, 2052","5.00","4.90","-","5.24","4.90","5.24","Aug 01, 2022","Aug 01, 2022"
"SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","56,654.73","0.01","56,654.73","571.00","83001AAD4","US83001AAD46","-","99.14","United States","-","USD","2.85","7.46","1.00","May 15, 2031","7.25","3.96","-","7.46","3.96","7.46","May 03, 2023","May 03, 2023"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","56,652.40","0.01","56,652.40","563.00","60744MAB2","US60744MAB28","-","100.66","United States","-","USD","4.23","5.29","1.00","Jun 15, 2031","5.45","4.24","-","5.29","4.24","5.29","May 29, 2026","May 29, 2026"
"WBI OPERATING LLC 144A","Industrial","Fixed Income","56,627.35","0.01","56,627.35","561.00","92944BAA9","US92944BAA98","-","100.86","United States","-","USD","3.03","6.06","1.00","Oct 15, 2030","6.25","3.63","-","6.01","2.86","6.01","Oct 06, 2025","Oct 06, 2025"
"MORGAN STANLEY BANK NA(FRN)","Banking","Fixed Income","56,575.02","0.01","56,575.02","563.00","61778EUS8","US61778EUS89","-","100.42","United States","-","USD","0.06","4.60","1.00","May 10, 2030","4.60","0.06","-","4.56","0.06","4.56","May 06, 2026","May 06, 2026"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","56,498.84","0.01","56,498.84","568.00","29670GAK8","US29670GAK85","-","99.40","United States","-","USD","6.95","5.35","1.00","Aug 15, 2035","5.25","6.98","-","5.35","6.98","5.35","Aug 07, 2025","Aug 07, 2025"
"HILTON GRAND VACATIONS BORROWER ES 144A","Industrial","Fixed Income","56,494.83","0.01","56,494.83","603.00","43284MAB4","US43284MAB46","-","93.64","United States","-","USD","4.06","6.40","1.00","Jul 01, 2031","4.88","4.29","-","6.40","4.29","6.40","Jun 28, 2021","Jun 28, 2021"
"QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","56,492.82","0.01","56,492.82","844.00","74730DAD5","US74730DAD57","BP2Q0C2","66.95","Qatar","-","USD","14.53","5.83","1.00","Jul 12, 2051","3.30","14.79","-","5.83","14.79","5.83","Jul 12, 2021","Jul 12, 2021"
"NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","56,399.46","0.01","56,399.46","562.00","-","USY6396XAH27","-","100.38","Korea (South)","-","USD","0.02","4.26","1.00","Jan 21, 2029","4.31","0.01","-","4.26","0.01","4.26","Jul 21, 2025","Jul 21, 2025"
"COHERENT CORP 144A","Industrial","Fixed Income","56,370.27","0.01","56,370.27","572.00","902104AC2","US902104AC24","-","98.57","United States","-","USD","2.22","5.48","1.00","Dec 15, 2029","5.00","3.08","-","5.48","3.08","5.48","Dec 10, 2021","Dec 10, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","56,289.62","0.01","56,289.62","589.00","61748UAN2","US61748UAN28","-","95.61","United States","-","USD","7.06","5.47","1.00","Oct 22, 2036","4.89","7.23","-","5.47","7.23","5.47","Oct 22, 2025","Oct 22, 2025"
"TD SYNNEX CORP","Technology","Fixed Income","56,259.26","0.01","56,259.26","571.00","87162WAM2","US87162WAM29","-","98.60","United States","-","USD","2.35","4.92","1.00","Jan 17, 2029","4.30","2.34","-","4.92","2.34","4.92","Oct 10, 2025","Oct 10, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","56,240.86","0.01","56,240.86","558.00","341081GL5","US341081GL58","-","100.78","United States","-","USD","5.49","4.96","1.00","Apr 01, 2033","5.10","5.55","-","4.96","5.37","4.96","Mar 03, 2023","Mar 03, 2023"
"LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","56,207.84","0.01","56,207.84","587.00","513272AD6","US513272AD65","-","95.79","United States","-","USD","2.94","5.52","1.00","Jan 31, 2030","4.13","3.17","-","5.52","3.17","5.52","Nov 08, 2021","Nov 08, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","56,185.93","0.01","56,185.93","691.00","36179VSF8","US36179VSF84","-","81.35","United States","-","USD","7.12","5.11","1.00","Aug 20, 2050","2.00","6.13","-","5.11","6.13","5.11","Aug 01, 2020","Aug 01, 2020"
"VICI PROPERTIES LP","Industrial","Fixed Income","56,177.75","0.01","56,177.75","567.00","925650AK9","US925650AK98","-","99.16","United States","-","USD","6.67","5.75","1.00","Apr 01, 2035","5.63","6.69","-","5.75","6.69","5.75","Apr 07, 2025","Apr 07, 2025"
"BOYD GAMING CORPORATION","Industrial","Fixed Income","56,141.45","0.01","56,141.45","564.00","103304BU4","US103304BU40","-","99.61","United States","-","USD","1.06","5.12","1.00","Dec 01, 2027","4.75","1.30","-","5.12","1.30","5.12","Jun 01, 2020","Aug 14, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,090.69","0.01","56,090.69","612.00","31427NZJ1","US31427NZJ17","-","91.61","United States","-","USD","6.15","5.01","1.00","May 01, 2048","3.50","5.59","-","5.01","5.59","5.01","Jun 01, 2025","Jun 01, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","56,057.40","0.01","56,057.40","536.00","38141GGM0","US38141GGM06","B920YP3","104.56","United States","-","USD","9.31","5.78","1.00","Feb 01, 2041","6.25","9.34","-","5.78","9.34","5.78","Jan 28, 2011","Jan 28, 2011"
"CVS HEALTH CORP","Industrial","Fixed Income","56,054.31","0.01","56,054.31","555.00","126650DT4","US126650DT42","-","100.96","United States","-","USD","3.13","4.83","1.00","Feb 21, 2030","5.13","3.19","-","4.82","3.05","4.82","Feb 21, 2023","Feb 21, 2023"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","56,050.38","0.01","56,050.38","571.00","70932MAG2","US70932MAG24","BV8CDF0","98.23","United States","-","USD","4.09","7.25","1.00","May 15, 2032","6.88","4.66","-","7.25","4.66","7.25","May 08, 2025","May 08, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","56,045.36","0.01","56,045.36","528.00","46647PDY9","US46647PDY97","BLB0WL0","106.10","United States","-","USD","5.68","5.27","1.00","Oct 23, 2034","6.25","5.76","-","5.24","5.76","5.24","Oct 23, 2023","Oct 23, 2023"
"BIOMARIN PHARMACEUTICAL INC 144A","Industrial","Fixed Income","56,027.44","0.01","56,027.44","570.00","09061GAL5","US09061GAL59","-","98.21","United States","-","USD","4.89","5.80","1.00","Feb 15, 2034","5.50","5.96","-","5.80","5.96","5.80","Feb 12, 2026","Feb 12, 2026"
"AMGEN INC","Industrial","Fixed Income","56,025.17","0.01","56,025.17","592.00","031162DU1","US031162DU18","BMTY619","94.62","United States","-","USD","14.04","6.12","1.00","Mar 02, 2063","5.75","14.37","-","6.12","14.37","6.12","Mar 02, 2023","Mar 02, 2023"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","56,007.83","0.01","56,007.83","559.00","4581X0DW5","US4581X0DW50","-","100.28","Supranational","-","USD","0.02","4.01","1.00","Jun 10, 2031","4.28","0.15","-","4.01","0.15","4.01","Jun 10, 2021","Jun 10, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","56,006.64","0.01","56,006.64","727.00","46647PAL0","US46647PAL04","BD0G1Q1","77.08","United States","-","USD","12.07","5.85","1.00","Nov 15, 2048","3.96","13.38","-","5.85","13.38","5.85","Nov 10, 2017","Nov 10, 2017"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","55,999.16","0.01","55,999.16","567.00","61747YGC3","US61747YGC30","-","98.78","United States","-","USD","10.56","6.00","1.00","Mar 13, 2047","5.90","11.27","-","6.00","11.26","6.00","Mar 13, 2026","Mar 13, 2026"
"MATADOR RESOURCES CO 144A","Industrial","Fixed Income","55,983.18","0.01","55,983.18","555.00","576485AG1","US576485AG13","BRT4R77","100.90","United States","-","USD","3.17","6.32","1.00","Apr 15, 2032","6.50","4.67","-","6.16","2.44","6.16","Apr 02, 2024","Apr 02, 2024"
"CONTINUUM GREEN ENERGY RESTRICTED RegS","Utility","Fixed Income","55,931.58","0.01","55,931.58","546.00","-","USY8987LAA45","-","102.52","India","-","USD","4.01","7.08","1.00","Jun 26, 2033","7.50","5.26","-","7.02","4.67","7.02","Jun 26, 2024","Jun 26, 2024"
"ALPHABET INC","Technology","Fixed Income","55,912.97","0.01","55,912.97","623.00","02079KAM9","US02079KAM99","-","89.80","United States","-","USD","13.56","6.01","1.00","May 15, 2055","5.25","13.86","-","6.01","13.86","6.01","May 01, 2025","May 01, 2025"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","55,890.65","0.01","55,890.65","524.00","98380MAA3","US98380MAA36","-","106.63","United States","-","USD","1.87","6.67","1.00","Jan 15, 2031","8.38","3.74","-","6.01","1.10","6.01","Mar 25, 2025","Mar 25, 2025"
"SUNOCO LP 144A","Industrial","Fixed Income","55,887.80","0.01","55,887.80","564.00","86765KAG4","US86765KAG40","-","99.14","United States","-","USD","4.61","6.02","1.00","Mar 15, 2034","5.88","5.97","-","6.02","5.97","6.02","Sep 18, 2025","Sep 18, 2025"
"TOUCAN FINCO 144A","Industrial","Fixed Income","55,870.79","0.01","55,870.79","609.00","89157UAA5","US89157UAA51","-","91.69","Canada","-","USD","3.13","12.34","1.00","May 15, 2030","9.50","3.03","-","12.34","3.03","12.34","May 15, 2025","May 15, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","55,867.36","0.01","55,867.36","573.00","70932MAF4","US70932MAF41","-","97.58","United States","-","USD","4.26","7.35","1.00","Feb 15, 2033","6.88","5.04","-","7.35","5.04","7.35","Feb 06, 2025","Feb 06, 2025"
"KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","55,867.28","0.01","55,867.28","556.00","49461MAA8","US49461MAA80","-","100.43","United States","-","USD","1.70","5.78","1.00","Jun 15, 2030","5.88","3.44","-","5.49","0.87","5.49","Jun 08, 2022","Jun 08, 2022"
"PG&E CORPORATION","Utility","Fixed Income","55,830.12","0.01","55,830.12","562.00","69331CAN8","US69331CAN83","-","99.38","United States","-","USD","4.05","7.33","1.00","Sep 15, 2056","6.85","4.11","-","7.01","4.17","7.01","Feb 19, 2026","Feb 19, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","55,807.22","0.01","55,807.22","633.00","36179W5C8","US36179W5C89","-","88.14","United States","-","USD","6.64","5.00","1.00","May 20, 2052","3.00","6.02","-","5.00","6.02","5.00","May 01, 2022","May 01, 2022"
"AMGEN INC","Industrial","Fixed Income","55,768.58","0.01","55,768.58","672.00","031162CF5","US031162CF59","BDRVZ12","82.98","United States","-","USD","13.22","6.01","1.00","Jun 15, 2051","4.66","13.49","-","6.01","13.49","6.01","Dec 15, 2016","Jan 10, 2017"
"NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","55,719.74","0.01","55,719.74","556.00","64953BCA4","US64953BCA44","-","100.19","United States","-","USD","0.01","4.30","1.00","Jul 25, 2028","3.64","0.02","-","4.30","0.02","4.30","Jul 25, 2025","Jul 25, 2025"
"FMC CORPORATION","Industrial","Fixed Income","55,711.62","0.01","55,711.62","612.00","302491AX3","US302491AX31","-","91.04","United States","-","USD","5.49","7.34","1.00","May 18, 2033","5.65","5.45","-","7.34","5.45","7.34","May 18, 2023","May 18, 2023"
"WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","55,694.25","0.01","55,694.25","557.00","983133AD1","US983133AD10","-","99.99","United States","-","USD","3.77","6.26","1.00","Mar 15, 2033","6.25","5.27","-","6.26","5.27","6.26","Sep 20, 2024","Sep 20, 2024"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","55,681.64","0.01","55,681.64","592.00","911363AM1","US911363AM11","BLFGYK7","94.06","United States","-","USD","3.77","5.37","1.00","Feb 15, 2031","3.88","4.05","-","5.37","4.05","5.37","Aug 10, 2020","Aug 10, 2020"
"AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","55,670.22","0.01","55,670.22","556.00","02665WGJ4","US02665WGJ45","-","100.13","United States","-","USD","0.01","4.57","1.00","Sep 01, 2028","4.55","0.12","-","4.57","0.12","4.57","Sep 04, 2025","Sep 04, 2025"
"ALPHABET INC","Technology","Fixed Income","55,668.15","0.01","55,668.15","587.00","02079KBP1","US02079KBP12","-","94.83","United States","-","USD","13.26","6.03","1.00","Feb 15, 2056","5.65","13.56","-","6.03","13.56","6.03","Feb 13, 2026","Feb 13, 2026"
"SASOL FINANCING USA LLC","Industrial","Fixed Income","55,654.85","0.01","55,654.85","597.00","80386WAD7","US80386WAD74","-","93.22","South Africa","-","USD","3.90","7.32","1.00","Mar 18, 2031","5.50","3.94","-","7.32","3.94","7.32","Mar 18, 2021","Mar 18, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","55,643.21","0.01","55,643.21","556.00","02665WGH8","US02665WGH88","BVZJWY6","100.08","United States","-","USD","0.02","4.36","1.00","Aug 13, 2027","4.35","0.07","-","4.36","0.07","4.36","Aug 14, 2025","Aug 14, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","55,634.23","0.01","55,634.23","534.00","718172CX5","US718172CX57","BP39CF7","104.19","United States","-","USD","5.17","4.97","1.00","Nov 17, 2032","5.75","5.24","-","4.95","5.07","4.95","Nov 17, 2022","Nov 17, 2022"
"BALL CORPORATION","Industrial","Fixed Income","55,634.02","0.01","55,634.02","548.00","058498AZ9","US058498AZ97","-","101.45","United States","-","USD","1.80","5.46","1.00","Jun 15, 2029","6.00","2.64","-","5.18","1.70","5.18","May 11, 2023","May 11, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","55,617.10","0.01","55,617.10","525.00","172967PA3","US172967PA33","BJN59J6","105.86","United States","-","USD","5.11","5.27","1.00","Nov 17, 2033","6.27","5.17","-","5.17","5.17","5.17","Nov 17, 2022","Nov 17, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","55,555.82","0.01","55,555.82","550.00","842400JJ3","US842400JJ35","-","100.95","United States","-","USD","3.22","4.97","1.00","Mar 15, 2030","5.25","3.24","-","4.97","3.24","4.97","Mar 17, 2025","Mar 17, 2025"
"BNP PARIBAS SA (FRN) MTN 144A","Banking","Fixed Income","55,548.68","0.01","55,548.68","550.00","09659W3B8","US09659W3B86","-","100.99","France","-","USD","0.02","4.79","1.00","May 09, 2029","5.05","0.06","-","4.59","0.06","4.59","May 09, 2025","May 09, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","55,505.89","0.01","55,505.89","572.00","46647PES1","US46647PES11","-","97.01","United States","-","USD","10.68","5.78","1.00","Nov 29, 2045","5.53","11.23","-","5.78","11.23","5.78","Nov 29, 2024","Nov 29, 2024"
"SJM INTERNATIONAL LTD RegS","Industrial","Fixed Income","55,504.45","0.01","55,504.45","585.00","-","XS3267117995","-","94.84","Macau","-","USD","3.73","7.88","1.00","Jan 15, 2031","6.50","3.80","-","7.88","3.80","7.88","Jan 15, 2026","Jan 15, 2026"
"VALLEY NATIONAL BANCORP","Financial Institutions","Fixed Income","55,492.46","0.01","55,492.46","558.00","919794AH0","US919794AH02","-","99.43","United States","-","USD","4.16","6.26","1.00","Jun 01, 2036","6.22","4.10","-","6.37","4.11","6.37","May 14, 2026","May 14, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","55,464.84","0.01","55,464.84","550.00","14040HCV5","US14040HCV50","-","100.86","United States","-","USD","2.67","5.24","1.00","Jul 26, 2030","5.25","2.70","-","4.94","2.70","4.94","Jul 27, 2022","Jul 27, 2022"
"FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","55,451.76","0.01","55,451.76","599.00","-","XS2030348903","BK8Q485","92.53","China","-","USD","2.74","7.08","1.00","Jul 23, 2029","4.25","2.70","-","7.08","2.70","7.08","Jul 23, 2019","Jul 23, 2019"
"SANTANDER UK GROUP HOLD (FRN)","Banking","Fixed Income","55,440.64","0.01","55,440.64","553.00","80281LAW5","US80281LAW54","-","100.17","United Kingdom","-","USD","0.01","4.76","1.00","Sep 22, 2029","4.74","0.17","-","4.72","0.17","4.72","Sep 22, 2025","Sep 22, 2025"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","55,433.87","0.01","55,433.87","649.00","-","XS2895055981","-","85.46","Ukraine","-","USD","2.30","12.71","1.00","Feb 01, 2029","4.50","2.20","-","12.71","2.20","12.71","Aug 01, 2024","Aug 30, 2024"
"VISA INC","Technology","Fixed Income","55,424.38","0.01","55,424.38","658.00","92826CAF9","US92826CAF95","BYPHFN1","84.28","United States","-","USD","12.13","5.65","1.00","Dec 14, 2045","4.30","12.33","-","5.65","12.33","5.65","Dec 14, 2015","Dec 14, 2015"
"AMAZON.COM INC","Industrial","Fixed Income","55,404.20","0.01","55,404.20","722.00","023135BJ4","US023135BJ40","BFMLMY3","76.69","United States","-","USD","12.43","6.02","1.00","Aug 22, 2047","4.05","12.65","-","6.02","12.65","6.02","Feb 22, 2018","Jun 06, 2018"
"ENERGY TRANSFER LP","Industrial","Fixed Income","55,399.92","0.01","55,399.92","524.00","29273VAX8","US29273VAX82","BRF20T8","105.70","United States","-","USD","2.31","7.73","1.00","May 15, 2054","8.00","2.35","-","5.61","2.29","5.61","Jan 25, 2024","Jan 25, 2024"
"TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","55,364.49","0.01","55,364.49","535.00","893830BY4","US893830BY45","-","103.55","United States","-","USD","1.34","6.86","1.00","May 15, 2029","8.25","2.47","-","6.18","1.66","6.18","Apr 18, 2024","Apr 18, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","55,355.94","0.01","55,355.94","551.00","61747YFA8","US61747YFA82","-","100.52","United States","-","USD","1.43","4.99","1.00","Feb 01, 2029","5.12","1.43","-","4.77","1.43","4.77","Jan 19, 2023","Jan 19, 2023"
"VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","55,321.27","0.01","55,321.27","587.00","92840JAB5","US92840JAB52","-","94.25","Switzerland","-","USD","2.95","8.30","1.00","Feb 01, 2030","6.38","2.99","-","8.30","2.99","8.30","Jan 31, 2022","Jan 31, 2022"
"META PLATFORMS INC","Industrial","Fixed Income","55,271.96","0.01","55,271.96","563.00","30303MAG7","US30303MAG78","-","98.24","United States","-","USD","5.66","5.20","1.00","May 15, 2033","4.88","5.68","-","5.20","5.68","5.20","May 04, 2026","May 04, 2026"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","55,248.38","0.01","55,248.38","554.00","09261XAJ1","US09261XAJ19","-","99.66","United States","-","USD","1.60","5.59","1.00","Apr 13, 2028","5.35","1.62","-","5.59","1.62","5.59","Oct 15, 2024","Oct 15, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","55,248.05","0.01","55,248.05","624.00","06051GKD0","US06051GKD06","-","88.59","United States","-","USD","4.74","5.04","1.00","Oct 20, 2032","2.57","4.77","-","5.04","4.77","5.04","Oct 20, 2021","Oct 20, 2021"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","55,247.70","0.01","55,247.70","631.00","829259AY6","US829259AY67","-","87.50","United States","-","USD","3.21","9.69","1.00","Mar 01, 2030","5.50","3.13","-","9.69","3.13","9.69","Nov 27, 2019","Nov 27, 2019"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","55,242.06","0.01","55,242.06","635.00","80414L2E4","US80414L2E48","BK0L4H7","87.06","Saudi Arabia","-","USD","9.36","5.69","1.00","Apr 16, 2039","4.25","9.35","-","5.69","9.35","5.69","Apr 16, 2019","Apr 16, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","55,238.06","0.01","55,238.06","662.00","3140M83L1","US3140M83L14","-","83.45","United States","-","USD","7.07","5.18","1.00","Dec 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Dec 01, 2021","Dec 01, 2021"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","55,227.20","0.01","55,227.20","544.00","682691AH3","US682691AH34","BMWG9P7","101.54","United States","-","USD","2.27","6.03","1.00","May 15, 2029","6.63","2.52","-","5.91","2.11","5.91","Nov 04, 2024","Nov 04, 2024"
"XHR LP 144A","Financial Institutions","Fixed Income","55,215.62","0.01","55,215.62","562.00","98372MAC9","US98372MAC91","BMXXLB7","98.20","United States","-","USD","2.16","5.58","1.00","Jun 01, 2029","4.88","2.62","-","5.58","2.62","5.58","May 27, 2021","May 27, 2021"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","55,208.20","0.01","55,208.20","599.00","-","XS2058948451","BJLBK37","92.18","Bahrain","-","USD","4.38","7.51","1.00","Sep 30, 2031","5.63","4.31","-","7.51","4.31","7.51","Sep 30, 2019","Sep 30, 2019"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","55,205.11","0.01","55,205.11","568.00","-","USP3579EBY25","BF2FTH7","97.27","Dominican Republic","-","USD","10.92","6.76","1.00","Feb 15, 2048","6.50","11.06","-","6.76","11.06","6.76","Feb 15, 2018","Feb 15, 2018"
"PACIFICORP","Utility","Fixed Income","55,190.91","0.01","55,190.91","559.00","695114DG0","US695114DG09","-","98.80","United States","-","USD","3.95","7.52","1.00","Aug 15, 2056","7.13","4.00","-","7.46","4.06","7.46","Feb 05, 2026","Feb 05, 2026"
"CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","55,182.93","0.01","55,182.93","591.00","172967NN7","US172967NN71","-","93.39","United States","-","USD","4.96","5.21","1.00","Mar 17, 2033","3.79","4.94","-","5.15","4.94","5.15","Mar 17, 2022","Mar 17, 2022"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","55,103.53","0.01","55,103.53","556.00","695156AY5","US695156AY58","-","99.18","United States","-","USD","6.96","5.32","1.00","Aug 15, 2035","5.20","7.00","-","5.32","7.00","5.32","Aug 15, 2025","Aug 15, 2025"
"ALTICE FRANCE LUX 3 SARL 144A","Industrial","Fixed Income","55,089.82","0.01","55,089.82","558.00","020956AA6","US020956AA67","-","98.77","Luxembourg","-","USD","2.63","10.27","1.00","Jan 15, 2033","10.00","4.68","-","10.27","4.68","10.27","Oct 01, 2025","Oct 01, 2025"
"INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","55,085.02","0.01","55,085.02","549.00","45604HAR8","US45604HAR84","-","100.26","Korea (South)","-","USD","0.02","4.11","1.00","Sep 30, 2027","4.25","0.20","-","4.11","0.20","4.11","Sep 30, 2024","Sep 30, 2024"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","55,067.46","0.01","55,067.46","550.00","302635AR8","US302635AR85","-","100.19","United States","-","USD","4.10","7.45","1.00","Aug 01, 2031","7.50","4.11","-","7.45","4.11","7.45","Jun 08, 2026","Jun 08, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","55,053.95","0.01","55,053.95","603.00","84615QAJ2","US84615QAJ22","-","91.23","United States","-","USD","11.96","7.38","1.00","Jul 15, 2056","6.65","12.17","-","7.38","12.17","7.38","Jun 26, 2026","Jun 26, 2026"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","55,053.31","0.01","55,053.31","541.00","95081QAQ7","US95081QAQ73","-","101.76","United States","-","USD","1.52","5.65","1.00","Mar 15, 2029","6.38","2.37","-","5.25","1.53","5.25","Mar 07, 2024","Mar 07, 2024"
"BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","55,036.02","0.01","55,036.02","530.00","09257WAF7","US09257WAF77","-","103.86","United States","-","USD","2.82","6.47","1.00","Dec 01, 2029","7.75","2.92","-","6.39","2.73","6.39","Dec 10, 2024","Dec 10, 2024"
"UNITED AIRLINES HOLDINGS INC","Industrial","Fixed Income","55,035.35","0.01","55,035.35","558.00","910047AM1","US910047AM17","BWBZMK1","98.70","United States","-","USD","2.32","5.54","1.00","Mar 01, 2029","4.88","2.38","-","5.54","2.38","5.54","Feb 06, 2026","Feb 06, 2026"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","55,026.50","0.01","55,026.50","550.00","45950KDM9","US45950KDM99","BN7QK12","100.13","Supranational","-","USD","0.03","3.84","1.00","Jul 30, 2027","3.90","0.04","-","3.84","0.04","3.84","Apr 17, 2025","Apr 17, 2025"
"MERCURY GENERAL CORPORATION","Insurance","Fixed Income","55,012.11","0.01","55,012.11","546.00","589400AC4","US589400AC46","-","100.77","United States","-","USD","7.28","6.15","1.00","Jun 15, 2036","6.25","7.28","-","6.15","7.28","6.15","Jun 12, 2026","Jun 12, 2026"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","54,994.99","0.01","54,994.99","543.00","870195AD6","US870195AD63","-","101.28","Sweden","-","USD","0.03","4.36","1.00","Nov 20, 2029","4.65","0.09","-","4.36","0.09","4.36","Nov 20, 2024","Nov 20, 2024"
"MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","54,957.54","0.01","54,957.54","546.00","601137AB8","US601137AB81","-","100.60","United States","-","USD","3.99","6.13","1.00","Sep 15, 2032","6.25","4.95","-","6.08","3.55","6.08","Sep 11, 2025","Sep 11, 2025"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","54,933.45","0.01","54,933.45","550.00","019576AC1","US019576AC18","-","99.86","United States","-","USD","1.25","6.12","1.00","Jun 01, 2029","6.00","2.58","-","6.12","2.58","6.12","May 14, 2021","May 14, 2021"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","54,918.69","0.01","54,918.69","521.00","-","XS2689091846","-","105.41","Turkey","-","USD","2.26","6.16","1.00","Jan 14, 2029","8.51","2.23","-","6.16","2.23","6.16","Nov 14, 2023","Nov 14, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","54,888.94","0.01","54,888.94","557.00","38141GF25","US38141GF251","-","98.54","United States","-","USD","5.49","5.32","1.00","Apr 20, 2034","5.09","5.57","-","5.32","5.57","5.32","Apr 20, 2026","Apr 20, 2026"
"SM ENERGY CO 144A","Industrial","Fixed Income","54,887.80","0.01","54,887.80","497.00","17888HAD5","US17888HAD52","-","110.40","United States","-","USD","2.36","7.66","1.00","Jun 15, 2033","9.63","5.06","-","6.20","1.73","6.20","Jun 03, 2025","Jun 03, 2025"
"PHOTO HOLDINGS LLC 144A","Industrial","Fixed Income","54,873.30","0.01","54,873.30","530.00","71924PAA6","US71924PAA66","-","103.48","United States","-","USD","3.33","11.08","1.00","Jul 01, 2031","12.00","3.67","-","10.90","3.09","10.90","Jun 22, 2026","Jun 22, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","54,873.04","0.01","54,873.04","607.00","06051GGM5","US06051GGM50","BYWC0C3","90.33","United States","-","USD","8.09","5.47","1.00","Apr 24, 2038","4.24","8.90","-","5.44","8.31","5.44","Apr 24, 2017","Apr 24, 2017"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","54,872.84","0.01","54,872.84","588.00","-","XS3187728277","-","93.30","United Arab Emirates","-","USD","2.63","10.49","1.00","Jul 02, 2029","7.75","2.55","-","10.49","2.55","10.49","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","54,870.95","0.01","54,870.95","648.00","3617QG2H6","US3617QG2H63","-","84.69","United States","-","USD","6.82","4.96","1.00","Sep 20, 2050","2.50","6.36","-","4.96","6.36","4.96","Sep 01, 2020","Sep 01, 2020"
"NVIDIA CORPORATION","Technology","Fixed Income","54,859.25","0.01","54,859.25","555.00","67066GAS3","US67066GAS30","-","98.80","United States","-","USD","5.77","4.97","1.00","Jun 15, 2033","4.75","5.80","-","4.97","5.80","4.97","Jun 18, 2026","Jun 18, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","54,840.57","0.01","54,840.57","604.00","023135CW4","US023135CW42","-","90.76","United States","-","USD","13.43","6.13","1.00","Nov 20, 2055","5.45","13.72","-","6.13","13.72","6.13","Nov 20, 2025","Nov 20, 2025"
"FLEX LTD","Technology","Fixed Income","54,820.56","0.01","54,820.56","563.00","33938XAG0","US33938XAG07","-","97.37","United States","-","USD","7.14","5.77","1.00","Nov 13, 2035","5.38","7.15","-","5.77","7.15","5.77","Nov 13, 2025","Nov 13, 2025"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","54,813.11","0.01","54,813.11","552.00","853496AD9","US853496AD99","BDZ79F4","99.38","United States","-","USD","1.20","5.20","1.00","Jan 15, 2028","4.75","1.42","-","5.20","1.42","5.20","Dec 18, 2017","Dec 18, 2017"
"SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","54,812.94","0.01","54,812.94","524.00","-","USU8035UAC63","-","104.61","South Africa","-","USD","2.34","6.91","1.00","May 03, 2029","8.75","2.42","-","6.81","2.29","6.81","May 03, 2023","May 03, 2023"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","54,789.29","0.01","54,789.29","579.00","205768AT1","US205768AT12","-","94.70","United States","-","USD","3.01","7.67","1.00","Jan 15, 2030","5.88","3.08","-","7.67","3.08","7.67","Jun 28, 2021","Jun 28, 2021"
"US FOODS INC 144A","Industrial","Fixed Income","54,771.17","0.01","54,771.17","554.00","90290MAD3","US90290MAD39","-","98.80","United States","-","USD","1.86","5.31","1.00","Feb 15, 2029","4.75","2.35","-","5.31","2.35","5.31","Feb 04, 2021","Feb 04, 2021"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","54,742.65","0.01","54,742.65","527.00","16411QAQ4","US16411QAQ47","-","103.84","United States","-","USD","5.50","5.28","1.00","Jun 30, 2033","5.95","5.66","-","5.24","5.32","5.24","Dec 30, 2023","Feb 27, 2024"
"BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","54,684.39","0.01","54,684.39","546.00","06418GAT4","US06418GAT40","-","100.16","Canada","-","USD","0.01","4.41","1.00","Sep 15, 2028","4.41","0.16","-","4.34","0.16","4.34","Sep 15, 2025","Sep 15, 2025"
"BPCE SA (FRN) MTN 144A","Banking","Fixed Income","54,675.38","0.01","54,675.38","545.00","05571AAP0","US05571AAP03","-","100.36","France","-","USD","0.01","5.45","1.00","Oct 19, 2027","5.61","0.00","-","4.33","0.00","4.33","Oct 19, 2023","Oct 19, 2023"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","54,667.17","0.01","54,667.17","594.00","105756BR0","US105756BR01","B4TL852","92.00","Brazil","-","USD","9.55","6.53","1.00","Jan 07, 2041","5.63","9.55","-","6.53","9.55","6.53","Oct 07, 2009","Oct 07, 2009"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","54,666.38","0.01","54,666.38","546.00","928668CJ9","US928668CJ93","-","100.04","Germany","-","USD","0.01","4.12","1.00","Aug 14, 2026","4.68","0.08","-","4.12","0.08","4.12","Aug 15, 2024","Aug 15, 2024"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","54,657.38","0.01","54,657.38","544.00","63861VAQ0","US63861VAQ05","-","100.49","United Kingdom","-","USD","0.02","4.62","1.00","Sep 30, 2030","4.63","0.19","-","4.62","0.19","4.62","Sep 30, 2025","Sep 30, 2025"
"IAMGOLD CORP 144A","Industrial","Fixed Income","54,651.84","0.01","54,651.84","548.00","450913AF5","US450913AF55","-","99.80","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"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","54,651.08","0.01","54,651.08","464.00","59023VAA8","US59023VAA89","B2RFJL5","117.84","United States","-","USD","7.97","5.67","1.00","May 14, 2038","7.75","7.97","-","5.67","7.97","5.67","May 14, 2008","May 14, 2008"
"NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","54,628.90","0.01","54,628.90","585.00","-","XS2132986741","-","93.38","Hong Kong","-","USD","0.00","-","1.00","Dec 31, 2079","12.13","0.00","-","-","0.00","-","Jun 22, 2020","Jun 22, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","54,627.24","0.01","54,627.24","519.00","437076AS1","US437076AS19","B1L80H6","105.34","United States","-","USD","7.78","5.21","1.00","Dec 16, 2036","5.88","7.77","-","5.21","7.77","5.21","Dec 19, 2006","Dec 19, 2006"
"GOAT HOLDCO LLC 144A","Industrial","Fixed Income","54,623.78","0.01","54,623.78","535.00","38021MAA4","US38021MAA45","-","102.17","United States","-","USD","2.59","6.29","1.00","Feb 01, 2032","6.75","4.44","-","5.84","2.24","5.84","Dec 24, 2024","Dec 24, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","54,619.03","0.01","54,619.03","605.00","68389XEA9","US68389XEA90","-","90.31","United States","-","USD","10.02","7.52","1.00","Feb 04, 2046","6.55","10.13","-","7.52","10.13","7.52","Feb 04, 2026","Feb 04, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","54,603.43","0.01","54,603.43","605.00","17327CAQ6","US17327CAQ69","BLGSHB4","90.19","United States","-","USD","4.85","5.10","1.00","Jan 25, 2033","3.06","4.89","-","5.10","4.89","5.10","Jan 25, 2022","Jan 25, 2022"
"META PLATFORMS INC","Industrial","Fixed Income","54,601.19","0.01","54,601.19","582.00","30303M8H8","US30303M8H84","BMGK052","93.89","United States","-","USD","5.21","5.06","1.00","Aug 15, 2032","3.85","5.23","-","5.06","5.23","5.06","Aug 09, 2022","Dec 28, 2022"
"SIMMONS FOODS INC 144A","Industrial","Fixed Income","54,585.07","0.01","54,585.07","564.00","82873MAA1","US82873MAA18","-","96.76","United States","-","USD","2.26","6.00","1.00","Mar 01, 2029","4.63","2.38","-","6.00","2.38","6.00","Mar 03, 2021","Mar 03, 2021"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","54,579.68","0.01","54,579.68","550.00","31944TAA8","US31944TAA88","-","99.24","United States","-","USD","1.95","5.91","1.00","Jan 01, 2030","5.63","3.09","-","5.91","3.09","5.91","Dec 13, 2021","Dec 13, 2021"
"ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","54,554.76","0.01","54,554.76","525.00","00687YAD7","US00687YAD76","-","103.87","United States","-","USD","3.16","6.79","1.00","Feb 15, 2033","7.50","5.01","-","6.32","3.02","6.32","Feb 03, 2025","Feb 03, 2025"
"KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","54,499.83","0.01","54,499.83","540.00","-","USY4841PAE26","-","101.00","Korea (South)","-","USD","0.03","4.34","1.00","Jan 21, 2030","4.53","0.01","-","4.34","0.01","4.34","Jan 21, 2025","Jan 21, 2025"
"ARCHES BUYER INC 144A","Industrial","Fixed Income","54,486.40","0.01","54,486.40","554.00","039524AA1","US039524AA11","-","98.32","United States","-","USD","1.64","5.21","1.00","Jun 01, 2028","4.25","1.76","-","5.21","1.76","5.21","Dec 04, 2020","Dec 04, 2020"
"SOMNIGROUP INTERNATIONAL INC 144A","Industrial","Fixed Income","54,473.03","0.01","54,473.03","566.00","88023UAH4","US88023UAH41","BNNLLH4","96.32","United States","-","USD","2.42","5.47","1.00","Apr 15, 2029","4.00","2.53","-","5.47","2.53","5.47","Mar 25, 2021","Mar 25, 2021"
"COREWEAVE INC 144A","Industrial","Fixed Income","54,463.13","0.01","54,463.13","584.00","21873SAK4","US21873SAK42","-","93.18","United States","-","USD","4.41","11.21","1.00","Jul 15, 2032","9.63","4.36","-","11.21","4.36","11.21","Jun 18, 2026","Jun 18, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","54,454.17","0.01","54,454.17","555.00","61748UAX0","US61748UAX00","-","98.08","United States","-","USD","7.21","5.53","1.00","Apr 10, 2037","5.30","7.39","-","5.53","7.39","5.53","Apr 17, 2026","Apr 17, 2026"
"LSB INDUSTRIES INC 144A","Industrial","Fixed Income","54,441.02","0.01","54,441.02","546.00","502160AN4","US502160AN46","-","99.68","United States","-","USD","1.20","6.41","1.00","Oct 15, 2028","6.25","2.04","-","6.41","2.04","6.41","Oct 14, 2021","Oct 14, 2021"
"SYNOVUS BANK","Financial Institutions","Fixed Income","54,391.02","0.01","54,391.02","551.00","87164DXY1","US87164DXY11","-","98.78","United States","-","USD","3.85","6.46","1.00","Jan 15, 2036","5.96","3.83","-","6.32","3.85","6.32","Dec 09, 2025","Dec 09, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","54,372.87","0.01","54,372.87","525.00","06406RBT3","US06406RBT32","-","103.50","United States","-","USD","2.07","4.83","1.00","Oct 25, 2029","6.32","2.07","-","4.67","2.08","4.67","Oct 25, 2023","Oct 25, 2023"
"AMGEN INC","Industrial","Fixed Income","54,365.22","0.01","54,365.22","556.00","031162DS6","US031162DS61","BMTY5V2","97.73","United States","-","USD","10.29","5.82","1.00","Mar 02, 2043","5.60","10.43","-","5.82","10.43","5.82","Mar 02, 2023","Mar 02, 2023"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrial","Fixed Income","54,360.94","0.01","54,360.94","583.00","36273TAA8","US36273TAA88","-","93.30","Canada","-","USD","5.34","6.65","1.00","Feb 01, 2034","5.50","5.85","-","6.65","5.85","6.65","Jan 16, 2026","Jan 16, 2026"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","54,360.28","0.01","54,360.28","541.00","60688XBS8","US60688XBS80","-","100.56","Japan","-","USD","0.03","4.31","1.00","Apr 16, 2029","4.43","0.24","-","4.31","0.24","4.31","Apr 16, 2026","Apr 16, 2026"
"DARLING INGREDIENTS INC 144A","Industrial","Fixed Income","54,346.91","0.01","54,346.91","541.00","237266AJ0","US237266AJ06","-","100.39","United States","-","USD","1.68","5.89","1.00","Jun 15, 2030","6.00","3.43","-","5.56","0.87","5.56","Jun 09, 2022","Jun 09, 2022"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","54,333.27","0.01","54,333.27","539.00","78017DAJ7","US78017DAJ72","-","100.80","Canada","-","USD","0.01","4.69","1.00","May 02, 2031","4.76","0.03","-","4.64","0.04","4.64","Mar 27, 2025","Mar 27, 2025"
"GENERAL MOTORS FINANCIAL (FRN)","Consumer Cyclical","Fixed Income","54,328.77","0.01","54,328.77","539.00","37045XFD3","US37045XFD30","-","100.87","United States","-","USD","0.02","4.76","1.00","Jan 07, 2030","4.88","0.21","-","4.76","0.21","4.76","Jan 07, 2025","Jan 07, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","54,315.26","0.01","54,315.26","542.00","44891ADN4","US44891ADN46","-","100.23","United States","-","USD","0.00","4.49","1.00","Jan 07, 2028","4.52","0.22","-","4.49","0.22","4.49","Jan 08, 2025","Jan 08, 2025"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","54,292.19","0.01","54,292.19","544.00","02666TAK3","US02666TAK34","-","99.87","United States","-","USD","3.49","5.00","1.00","Jun 15, 2030","4.95","3.50","-","5.00","3.50","5.00","May 13, 2025","May 13, 2025"
"CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","54,263.06","0.01","54,263.06","547.00","18539UAC9","US18539UAC99","-","99.16","United States","-","USD","1.33","5.33","1.00","Mar 15, 2028","4.75","1.55","-","5.33","1.55","5.33","Dec 11, 2019","Dec 11, 2019"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","54,256.08","0.01","54,256.08","546.00","636180BW0","US636180BW04","-","99.28","United States","-","USD","4.52","5.22","1.00","Oct 15, 2031","5.05","4.53","-","5.22","4.53","5.22","Jun 10, 2026","Jun 10, 2026"
"YUM! BRANDS INC.","Industrial","Fixed Income","54,250.95","0.01","54,250.95","584.00","988498AN1","US988498AN16","BN7S9F5","92.88","United States","-","USD","4.15","5.37","1.00","Mar 15, 2031","3.63","4.15","-","5.37","4.15","5.37","Sep 25, 2020","Sep 25, 2020"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","54,202.95","0.01","54,202.95","560.00","18064PAC3","US18064PAC32","-","96.79","United States","-","USD","1.84","5.68","1.00","Jul 01, 2028","3.88","1.85","-","5.68","1.85","5.68","Jun 24, 2021","Aug 19, 2021"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","54,157.71","0.01","54,157.71","540.00","78016HZU7","US78016HZU75","-","100.29","Canada","-","USD","0.01","4.11","1.00","Jan 19, 2027","4.62","0.00","-","4.11","0.00","4.11","Jan 19, 2024","Jan 19, 2024"
"NRG ENERGY INC 144A","Utility","Fixed Income","54,156.15","0.01","54,156.15","591.00","629377CS9","US629377CS98","-","91.58","United States","-","USD","4.61","5.66","1.00","Feb 15, 2032","3.88","4.82","-","5.66","4.82","5.66","Aug 23, 2021","Aug 23, 2021"
"RAIN CARBON INC 144A","Industrial","Fixed Income","54,140.55","0.01","54,140.55","506.00","75079LAB7","US75079LAB71","-","106.92","United States","-","USD","0.08","9.65","1.00","Sep 01, 2029","12.25","2.47","-","3.11","0.08","3.11","Aug 17, 2023","Aug 17, 2023"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","54,140.37","0.01","54,140.37","869.00","92553PAP7","US92553PAP71","BCHWWF1","62.31","United States","-","USD","9.94","8.71","1.00","Mar 15, 2043","4.38","9.88","-","8.71","9.88","8.71","Mar 15, 2013","Jul 19, 2013"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","54,136.56","0.01","54,136.56","540.00","-","USL6388GHV51","BJQ1YF2","100.32","Colombia","-","USD","1.23","6.13","1.00","Mar 25, 2029","6.25","2.40","-","5.81","0.65","5.81","Mar 25, 2019","Mar 25, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","54,123.30","0.01","54,123.30","563.00","46647PFE1","US46647PFE16","-","96.14","United States","-","USD","7.12","5.31","1.00","Oct 22, 2036","4.81","7.26","-","5.31","7.26","5.31","Oct 22, 2025","Oct 22, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","54,118.81","0.01","54,118.81","537.00","3132DSTR3","US3132DSTR30","-","100.75","United States","-","USD","3.90","5.34","1.00","Mar 01, 2054","5.50","4.42","-","5.34","4.42","5.34","Mar 01, 2024","Mar 01, 2024"
"AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","54,103.69","0.01","54,103.69","536.00","025816EE5","US025816EE50","-","100.97","United States","-","USD","0.02","4.63","1.00","Apr 25, 2029","4.90","0.01","-","4.43","0.02","4.43","Apr 25, 2025","Apr 25, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","54,085.60","0.01","54,085.60","561.00","46647PFJ0","US46647PFJ03","-","96.34","United States","-","USD","7.15","5.35","1.00","Jan 22, 2037","4.90","7.30","-","5.35","7.30","5.35","Jan 22, 2026","Jan 22, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","54,072.18","0.01","54,072.18","534.00","44891ADT1","US44891ADT16","-","101.25","United States","-","USD","0.03","4.72","1.00","Mar 27, 2030","4.97","0.18","-","4.72","0.18","4.72","Mar 27, 2025","Mar 27, 2025"
"GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","54,063.18","0.01","54,063.18","539.00","378272BW7","US378272BW77","-","100.33","Switzerland","-","USD","0.00","4.31","1.00","Apr 04, 2027","4.66","0.21","-","4.31","0.21","4.31","Apr 04, 2024","Apr 04, 2024"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","54,054.71","0.01","54,054.71","569.00","949746RF0","US949746RF01","BJTGHH7","95.05","United States","-","USD","10.78","6.07","1.00","Jan 15, 2044","5.61","10.86","-","6.07","10.86","6.07","Nov 26, 2013","Feb 04, 2014"
"CNX RESOURCES CORP 144A","Industrial","Fixed Income","54,054.12","0.01","54,054.12","528.00","12653CAK4","US12653CAK45","-","102.30","United States","-","USD","1.42","6.79","1.00","Jan 15, 2031","7.38","3.78","-","5.79","1.40","5.79","Sep 26, 2022","Sep 26, 2022"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","54,050.15","0.01","54,050.15","526.00","980236AU7","US980236AU78","-","102.75","Australia","-","USD","4.85","5.16","1.00","May 19, 2032","5.70","4.89","-","5.15","4.77","5.15","May 19, 2025","May 19, 2025"
"BOEING CO","Industrial","Fixed Income","54,036.67","0.01","54,036.67","627.00","097023CP8","US097023CP81","BKPHQH4","86.15","United States","-","USD","7.11","5.29","1.00","Feb 01, 2035","3.25","7.11","-","5.29","7.11","5.29","Jul 31, 2019","Jul 31, 2019"
"FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","53,973.15","0.01","53,973.15","535.00","345397G80","US345397G800","-","100.92","United States","-","USD","0.02","5.20","1.00","Mar 20, 2028","5.72","0.17","-","5.20","0.17","5.20","Mar 20, 2025","Mar 20, 2025"
"ROCHE HOLDINGS INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","53,964.15","0.01","53,964.15","539.00","771196CD2","US771196CD29","-","100.09","Switzerland","-","USD","0.01","4.20","1.00","Nov 13, 2026","4.36","0.07","-","4.20","0.07","4.20","Nov 13, 2023","Nov 13, 2023"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","53,958.98","0.01","53,958.98","621.00","776743AL0","US776743AL02","BL9YSK5","86.83","United States","-","USD","4.29","5.02","1.00","Feb 15, 2031","1.75","4.26","-","5.02","4.26","5.02","Sep 01, 2020","Sep 01, 2020"
"TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","53,882.37","0.01","53,882.37","728.00","900123CB4","US900123CB40","B8T2WV7","73.99","Turkey","-","USD","10.14","7.72","1.00","Apr 16, 2043","4.88","10.13","-","7.72","10.13","7.72","Apr 16, 2013","Apr 16, 2013"
"VIKING BAKED GOODS ACQUISITION COR 144A","Industrial","Fixed Income","53,871.45","0.01","53,871.45","534.00","92676AAA5","US92676AAA51","-","100.97","United States","-","USD","3.35","8.39","1.00","Nov 01, 2031","8.63","4.12","-","8.27","2.77","8.27","Nov 04, 2024","Nov 04, 2024"
"RAKUTEN GROUP INC 144A","Industrial","Fixed Income","53,847.28","0.01","53,847.28","567.00","75102WAB4","US75102WAB46","BP2FD31","95.04","Japan","-","USD","3.94","8.67","1.00","Dec 31, 2079","6.25","3.83","-","7.53","3.97","7.53","Apr 22, 2021","Apr 22, 2021"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","53,844.20","0.01","53,844.20","515.00","15089QAN4","US15089QAN43","-","104.49","United States","-","USD","2.59","5.70","1.00","Jul 15, 2029","7.33","2.67","-","5.62","2.54","5.62","Jul 14, 2022","Jul 14, 2022"
"MASTERCARD INC","Technology","Fixed Income","53,806.59","0.01","53,806.59","538.00","57636QBE3","US57636QBE35","-","100.03","United States","-","USD","0.01","4.14","1.00","Mar 15, 2028","4.09","0.16","-","4.14","0.16","4.14","Feb 27, 2025","Feb 27, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","53,806.26","0.01","53,806.26","589.00","36179S2P1","US36179S2P10","-","91.29","United States","-","USD","7.49","5.10","1.00","Apr 20, 2047","3.50","5.49","-","5.10","5.49","5.10","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","53,772.80","0.01","53,772.80","544.00","36179XLH7","US36179XLH79","-","98.80","United States","-","USD","4.69","5.24","1.00","Nov 20, 2052","5.00","4.90","-","5.24","4.90","5.24","Nov 01, 2022","Nov 01, 2022"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","53,771.65","0.01","53,771.65","629.00","716743AR0","US716743AR02","-","85.49","Malaysia","-","USD","13.14","5.67","1.00","Apr 21, 2050","4.55","13.42","-","5.67","13.42","5.67","Apr 21, 2020","Apr 21, 2020"
"WASTE PRO USA INC 144A","Industrial","Fixed Income","53,733.20","0.01","53,733.20","525.00","94107JAC7","US94107JAC71","-","102.44","United States","-","USD","3.46","6.61","1.00","Feb 01, 2033","7.00","5.05","-","6.34","3.01","6.34","Jan 21, 2025","Jan 21, 2025"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","53,725.75","0.01","53,725.75","751.00","389286AA3","US389286AA34","-","71.50","United States","-","USD","4.42","13.00","1.00","Nov 15, 2031","5.38","4.23","-","13.00","4.23","13.00","Nov 09, 2021","Nov 09, 2021"
"PETSMART LLC 144A","Industrial","Fixed Income","53,696.22","0.01","53,696.22","532.00","71677KAD0","US71677KAD00","-","100.94","United States","-","USD","4.06","9.83","1.00","Sep 15, 2033","10.00","4.88","-","9.74","3.24","9.74","Aug 18, 2025","Aug 18, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","53,681.19","0.01","53,681.19","546.00","682691AM2","US682691AM29","-","98.32","United States","-","USD","4.42","6.85","1.00","Mar 15, 2033","6.50","5.20","-","6.85","5.20","6.85","Sep 17, 2025","Sep 17, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","53,675.05","0.01","53,675.05","652.00","694308JN8","US694308JN86","BMTC6G8","82.35","United States","-","USD","12.58","6.40","1.00","Jul 01, 2050","4.95","12.81","-","6.40","12.81","6.40","Jul 02, 2020","Jul 01, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","53,671.55","0.01","53,671.55","536.00","89236TPR0","US89236TPR04","-","100.16","United States","-","USD","0.01","4.31","1.00","Mar 13, 2029","4.30","0.15","-","4.31","0.15","4.31","Mar 13, 2026","Mar 13, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","53,637.50","0.01","53,637.50","811.00","26442CAZ7","US26442CAZ77","BKFV9W2","66.16","United States","-","USD","13.79","5.91","1.00","Aug 15, 2049","3.20","14.02","-","5.91","14.02","5.91","Aug 14, 2019","Aug 14, 2019"
"CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","53,581.59","0.01","53,581.59","578.00","18539UAD7","US18539UAD72","-","92.65","United States","-","USD","3.91","5.59","1.00","Feb 15, 2031","3.75","4.05","-","5.59","4.05","5.59","Mar 09, 2021","Mar 09, 2021"
"PLAYTIKA HOLDING CORP RegS","Industrial","Fixed Income","53,580.96","0.01","53,580.96","594.00","-","USU7265LAA36","BMG7GP5","90.15","Israel","-","USD","2.45","8.46","1.00","Mar 15, 2029","4.25","2.40","-","8.46","2.40","8.46","Mar 11, 2021","Mar 11, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","53,554.51","0.01","53,554.51","536.00","44891AEG8","US44891AEG85","-","100.00","United States","-","USD","0.00","4.63","1.00","Jan 08, 2029","4.48","0.22","-","4.63","0.22","4.63","Jan 08, 2026","Jan 08, 2026"
"NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","53,550.01","0.01","53,550.01","534.00","65558RAF6","US65558RAF64","-","100.26","Finland","-","USD","0.01","4.04","1.00","Mar 19, 2027","4.36","0.17","-","4.04","0.17","4.04","Mar 19, 2024","Mar 19, 2024"
"CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","53,539.07","0.01","53,539.07","617.00","18912UAG7","US18912UAG76","-","86.75","United States","-","USD","5.23","9.22","1.00","Aug 15, 2033","6.63","5.23","-","9.22","5.23","9.22","Aug 14, 2025","Aug 14, 2025"
"KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","53,523.00","0.01","53,523.00","535.00","500630DY1","US500630DY12","-","100.08","Korea (South)","-","USD","0.02","4.13","1.00","Oct 23, 2026","4.33","0.02","-","4.13","0.02","4.13","Oct 23, 2023","Oct 23, 2023"
"OPEN TEXT CORP 144A","Industrial","Fixed Income","53,520.30","0.01","53,520.30","548.00","683715AC0","US683715AC05","-","97.63","Canada","-","USD","1.48","5.50","1.00","Feb 15, 2028","3.88","1.48","-","5.50","1.48","5.50","Feb 18, 2020","Feb 18, 2020"
"BROWN & BROWN INC","Insurance","Fixed Income","53,504.56","0.01","53,504.56","537.00","115236AK7","US115236AK73","-","99.57","United States","-","USD","3.49","5.03","1.00","Jun 23, 2030","4.90","3.52","-","5.03","3.52","5.03","Jun 23, 2025","Jun 23, 2025"
"BATH & BODY WORKS INC","Industrial","Fixed Income","53,456.02","0.01","53,456.02","523.00","501797AL8","US501797AL82","BD218S5","102.16","United States","-","USD","6.79","6.56","1.00","Nov 01, 2035","6.88","6.73","-","6.56","6.73","6.56","Oct 30, 2015","Mar 08, 2016"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","53,436.31","0.01","53,436.31","518.00","682691AF7","US682691AF77","-","103.24","United States","-","USD","2.48","6.72","1.00","May 15, 2031","7.50","3.97","-","6.26","2.50","6.26","May 22, 2024","May 22, 2024"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Industrial","Fixed Income","53,432.51","0.01","53,432.51","493.00","60832QAB6","US60832QAB68","-","108.37","United States","-","USD","1.20","9.63","1.00","Apr 15, 2031","11.88","3.53","-","7.95","0.69","7.95","Apr 10, 2025","Apr 10, 2025"
"ABBVIE INC","Industrial","Fixed Income","53,428.19","0.01","53,428.19","532.00","00287YDU0","US00287YDU01","-","100.36","United States","-","USD","6.13","5.00","1.00","Mar 15, 2034","5.05","6.19","-","5.00","6.02","5.00","Feb 26, 2024","Feb 26, 2024"
"BKV UPSTREAM MIDSTREAM LLC 144A","Industrial","Fixed Income","53,423.35","0.01","53,423.35","532.00","05619CAA3","US05619CAA36","-","100.47","United States","-","USD","3.09","7.39","1.00","Oct 15, 2030","7.50","3.52","-","7.36","2.79","7.36","Sep 26, 2025","Sep 26, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","53,400.82","0.01","53,400.82","611.00","46647PAJ5","US46647PAJ57","BF348B0","87.34","United States","-","USD","8.27","5.40","1.00","Jul 24, 2038","3.88","8.49","-","5.40","8.49","5.40","Jul 24, 2017","Jul 24, 2017"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","53,383.45","0.01","53,383.45","533.00","21688ABU5","US21688ABU51","-","100.17","Netherlands","-","USD","0.01","4.39","1.00","Jan 14, 2031","4.54","0.23","-","4.39","0.23","4.39","Jan 14, 2026","Jan 14, 2026"
"MPLX LP","Industrial","Fixed Income","53,360.96","0.01","53,360.96","537.00","55336VCA6","US55336VCA61","-","99.28","United States","-","USD","3.98","4.98","1.00","Feb 15, 2031","4.80","3.98","-","4.98","3.98","4.98","Aug 11, 2025","Aug 11, 2025"
"BIOGEN INC","Industrial","Fixed Income","53,353.00","0.01","53,353.00","517.00","09062XAL7","US09062XAL73","-","103.14","United States","-","USD","6.78","5.30","1.00","May 15, 2035","5.75","6.83","-","5.29","6.68","5.29","May 12, 2025","May 12, 2025"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","53,344.04","0.01","53,344.04","523.00","030981AR5","US030981AR58","-","101.98","United States","-","USD","3.38","6.41","1.00","Jun 01, 2031","6.88","4.06","-","6.30","3.33","6.30","May 20, 2026","May 20, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","53,306.04","0.01","53,306.04","538.00","06051GGR4","US06051GGR48","BF8F0V2","99.02","United States","-","USD","0.95","4.98","1.00","Jul 21, 2028","3.59","1.87","-","4.61","0.96","4.61","Jul 21, 2017","Jul 21, 2017"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","53,283.61","0.01","53,283.61","532.00","105756CH1","US105756CH10","-","100.22","Brazil","-","USD","5.97","6.10","1.00","Mar 15, 2034","6.13","5.93","-","6.10","5.93","6.10","Jan 29, 2024","Jan 29, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","53,282.07","0.01","53,282.07","552.00","126650DJ6","US126650DJ69","-","96.44","United States","-","USD","3.33","4.82","1.00","Apr 01, 2030","3.75","3.37","-","4.82","3.37","4.82","Mar 31, 2020","Mar 31, 2020"
"MPLX LP","Industrial","Fixed Income","53,261.14","0.01","53,261.14","538.00","55336VBU3","US55336VBU35","-","99.01","United States","-","USD","5.07","5.15","1.00","Sep 01, 2032","4.95","5.12","-","5.15","5.12","5.15","Aug 11, 2022","Aug 11, 2022"
"FAIR ISAAC CORP 144A","Industrial","Fixed Income","53,259.43","0.01","53,259.43","545.00","303250AF1","US303250AF16","BKV3193","97.75","United States","-","USD","1.74","5.30","1.00","Jun 15, 2028","4.00","1.80","-","5.30","1.80","5.30","Dec 06, 2019","Dec 06, 2019"
"UNION ELECTRIC CO","Utility","Fixed Income","53,255.05","0.01","53,255.05","532.00","906548DA7","US906548DA77","-","100.15","United States","-","USD","6.81","5.24","1.00","Apr 15, 2035","5.25","6.85","-","5.24","6.85","5.24","Apr 04, 2025","Apr 04, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","53,198.54","0.01","53,198.54","554.00","023135DG8","US023135DG82","-","95.99","United States","-","USD","11.17","6.00","1.00","Mar 13, 2046","5.65","11.37","-","6.00","11.37","6.00","Mar 13, 2026","Mar 13, 2026"
"GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","53,198.05","0.01","53,198.05","519.00","36179YYX6","US36179YYX65","-","102.56","United States","-","USD","2.59","5.22","1.00","Jun 20, 2054","6.00","3.39","-","5.22","3.39","5.22","Jun 01, 2024","Jun 01, 2024"
"GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","53,190.11","0.01","53,190.11","526.00","105756CM0","US105756CM05","-","101.03","Brazil","-","USD","3.78","5.26","1.00","Nov 06, 2030","5.50","3.75","-","5.26","3.75","5.26","Jun 11, 2025","Jun 11, 2025"
"CERDIA FINANZ GMBH 144A","Industrial","Fixed Income","53,163.08","0.01","53,163.08","594.00","15679GAC6","US15679GAC69","-","89.57","Germany","-","USD","3.94","12.15","1.00","Oct 03, 2031","9.38","3.84","-","12.15","3.84","12.15","Oct 03, 2024","Oct 03, 2024"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","53,141.84","0.01","53,141.84","627.00","92769XAR6","US92769XAR61","-","84.72","United Kingdom","-","USD","3.58","9.15","1.00","Aug 15, 2030","4.50","3.50","-","9.15","3.50","9.15","Jun 29, 2020","Jun 29, 2020"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","53,108.79","0.01","53,108.79","529.00","136385BE0","US136385BE00","2M24MW8","100.46","Canada","-","USD","6.62","5.35","1.00","Dec 15, 2034","5.40","6.66","-","5.35","6.51","5.35","Jun 15, 2025","Nov 04, 2025"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","53,099.39","0.01","53,099.39","518.00","87470LAL5","US87470LAL53","-","102.54","United States","-","USD","1.22","6.32","1.00","Feb 15, 2029","7.38","2.26","-","5.71","1.44","5.71","Jan 23, 2024","Jan 23, 2024"
"BROADCOM INC","Technology","Fixed Income","53,090.84","0.01","53,090.84","598.00","11135FCT6","US11135FCT66","BTMP748","88.71","United States","-","USD","6.42","5.28","1.00","Apr 15, 2034","3.47","6.55","-","5.28","6.55","5.28","Oct 15, 2025","Oct 21, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","53,084.83","0.01","53,084.83","552.00","02209SBF9","US02209SBF92","BJ2W9Y3","96.12","United States","-","USD","11.58","6.28","1.00","Feb 14, 2049","5.95","11.81","-","6.28","11.81","6.28","Feb 14, 2019","Feb 14, 2019"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","53,051.92","0.01","53,051.92","532.00","15189TBS5","US15189TBS50","-","99.69","United States","-","USD","3.88","6.36","1.00","Apr 01, 2056","5.95","3.92","-","6.04","3.98","6.04","Oct 02, 2025","Oct 02, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","53,049.00","0.01","53,049.00","510.00","70932MAD9","US70932MAD92","-","103.97","United States","-","USD","1.70","6.58","1.00","Dec 15, 2029","7.88","2.95","-","6.12","2.17","6.12","Dec 11, 2023","Dec 11, 2023"
"ENTEGRIS INC 144A","Industrial","Fixed Income","53,008.40","0.01","53,008.40","526.00","29365BAB9","US29365BAB99","-","100.77","United States","-","USD","2.11","5.75","1.00","Jun 15, 2030","5.95","3.43","-","5.56","1.78","5.56","Jun 30, 2022","Jun 30, 2022"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Industrial","Fixed Income","52,980.57","0.01","52,980.57","507.00","60832QAA8","US60832QAA85","-","104.51","United States","-","USD","2.01","6.94","1.00","Apr 15, 2030","8.25","3.14","-","6.53","2.39","6.53","Apr 10, 2025","Apr 10, 2025"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","52,946.71","0.01","52,946.71","533.00","517834AS6","US517834AS60","-","99.37","United States","-","USD","5.54","5.77","1.00","May 18, 2033","5.65","5.55","-","5.77","5.55","5.77","May 13, 2026","May 13, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","52,910.27","0.01","52,910.27","527.00","105756CF5","US105756CF53","-","100.36","Brazil","-","USD","5.78","5.96","1.00","Oct 20, 2033","6.00","5.74","-","5.96","5.74","5.96","Apr 13, 2023","Apr 13, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","52,883.50","0.01","52,883.50","521.00","95000U3V3","US95000U3V39","-","101.60","United States","-","USD","6.65","5.38","1.00","Apr 23, 2036","5.61","6.79","-","5.38","6.79","5.38","Apr 23, 2025","Apr 23, 2025"
"TELUS CORPORATION (NC10.25)","Industrial","Fixed Income","52,882.64","0.01","52,882.64","520.00","87971MCM3","US87971MCM38","-","101.79","Canada","-","USD","6.57","6.86","1.00","Oct 15, 2055","7.00","6.70","-","6.74","6.51","6.74","Jun 27, 2025","Jun 27, 2025"
"UWM HOLDINGS LLC 144A","Financial Institutions","Fixed Income","52,860.28","0.01","52,860.28","562.00","903522AA8","US903522AA85","-","94.13","United States","-","USD","2.98","8.58","1.00","Feb 01, 2030","6.63","2.97","-","8.58","2.97","8.58","Dec 10, 2024","Dec 10, 2024"
"SANTANDER HOLDINGS USA INC (FRN)","Banking","Fixed Income","52,838.77","0.01","52,838.77","524.00","80282KBP0","US80282KBP03","-","100.89","United States","-","USD","0.02","5.00","1.00","Mar 20, 2029","5.23","0.16","-","4.79","0.17","4.79","Mar 20, 2025","Mar 20, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","52,828.80","0.01","52,828.80","559.00","92343VHJ6","US92343VHJ61","-","94.47","United States","-","USD","13.10","6.29","1.00","Nov 30, 2055","5.88","13.39","-","6.29","13.39","6.29","Nov 24, 2025","Nov 24, 2025"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","52,765.62","0.01","52,765.62","513.00","34960PAG6","US34960PAG63","-","102.88","United States","-","USD","2.79","6.42","1.00","Jun 15, 2032","7.00","4.78","-","5.93","2.60","5.93","Jun 17, 2024","Jun 17, 2024"
"PAR PETROLEUM LLC 144A","Industrial","Fixed Income","52,765.34","0.01","52,765.34","510.00","70178JAB3","US70178JAB35","-","103.46","United States","-","USD","4.39","6.80","1.00","Jun 01, 2034","7.38","5.87","-","6.54","4.01","6.54","May 14, 2026","May 14, 2026"
"TYSON FOODS INC","Industrial","Fixed Income","52,753.35","0.01","52,753.35","532.00","902494BK8","US902494BK88","BDVLC17","99.17","United States","-","USD","2.33","4.70","1.00","Mar 01, 2029","4.35","2.41","-","4.70","2.41","4.70","Feb 19, 2019","Feb 19, 2019"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","52,698.50","0.01","52,698.50","552.00","382550BN0","US382550BN08","-","95.51","United States","-","USD","2.74","6.72","1.00","Jul 15, 2029","5.00","2.72","-","6.72","2.72","6.72","Jan 15, 2022","Apr 27, 2022"
"ALPHABET INC (FRN)","Technology","Fixed Income","52,654.20","0.01","52,654.20","524.00","02079KAU1","US02079KAU16","-","100.44","United States","-","USD","0.01","4.05","1.00","Nov 15, 2028","4.13","0.08","-","4.05","0.08","4.05","Nov 06, 2025","Nov 06, 2025"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","52,643.62","0.01","52,643.62","669.00","195325CU7","US195325CU73","BVHFBK1","78.70","Colombia","-","USD","10.97","7.07","1.00","Jun 15, 2045","5.00","11.08","-","7.07","11.08","7.07","Jan 28, 2015","Jan 28, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","52,620.75","0.01","52,620.75","577.00","3140X7DZ9","US3140X7DZ98","-","91.23","United States","-","USD","6.19","4.95","1.00","Jun 01, 2050","3.50","5.66","-","4.95","5.66","4.95","Jun 01, 2020","Jun 01, 2020"
"WINDSOR HOLDINGS III LLC 144A","Industrial","Fixed Income","52,565.87","0.01","52,565.87","504.00","97360AAA5","US97360AAA51","-","104.35","United States","-","USD","0.87","7.21","1.00","Jun 15, 2030","8.50","3.28","-","5.86","0.87","5.86","Jul 07, 2023","Jul 07, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","52,501.15","0.01","52,501.15","515.00","606822DJ0","US606822DJ06","-","101.88","Japan","-","USD","0.04","4.77","1.00","Apr 24, 2031","5.11","0.01","-","4.66","0.01","4.66","Apr 24, 2025","Apr 24, 2025"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","52,439.01","0.01","52,439.01","559.00","95000U4F7","US95000U4F79","-","93.76","United States","-","USD","10.63","5.92","1.00","Jan 23, 2047","5.43","11.33","-","5.92","11.33","5.92","Jan 23, 2026","Jan 23, 2026"
"HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","52,432.67","0.01","52,432.67","526.00","404280ES4","US404280ES41","-","99.74","United Kingdom","-","USD","6.54","5.47","1.00","Mar 03, 2036","5.45","6.37","-","5.47","6.67","5.47","Mar 03, 2025","Mar 03, 2025"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","52,403.67","0.01","52,403.67","514.00","95081QAS3","US95081QAS30","-","102.02","United States","-","USD","3.59","6.01","1.00","Mar 15, 2033","6.38","5.27","-","5.76","3.17","5.76","Mar 06, 2025","Mar 06, 2025"
"FIVE POINT OPERATING COMPANY LP 144A","Financial Institutions","Fixed Income","52,379.74","0.01","52,379.74","510.00","33834YAC2","US33834YAC21","-","102.67","United States","-","USD","2.78","7.27","1.00","Oct 01, 2030","8.00","3.46","-","7.08","2.74","7.08","Sep 25, 2025","Sep 25, 2025"
"MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","52,332.46","0.01","52,332.46","526.00","57767XAA8","US57767XAA81","-","99.50","United States","-","USD","1.29","6.03","1.00","Aug 01, 2028","5.75","1.85","-","6.03","1.85","6.03","Jul 30, 2021","Jul 30, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","52,330.10","0.01","52,330.10","522.00","718172EB1","US718172EB10","-","100.22","United States","-","USD","0.01","4.30","1.00","Oct 27, 2028","4.29","0.02","-","4.30","0.02","4.30","Oct 29, 2025","Oct 29, 2025"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","52,325.29","0.01","52,325.29","532.00","53219LAX7","US53219LAX73","-","98.35","United States","-","USD","3.62","10.39","1.00","Jun 01, 2032","10.00","4.29","-","10.39","4.29","10.39","May 17, 2024","May 17, 2024"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","52,311.33","0.01","52,311.33","514.00","15089QAZ7","US15089QAZ72","-","101.84","United States","-","USD","2.46","5.94","1.00","Apr 15, 2030","6.50","3.24","-","5.77","2.45","5.77","Mar 14, 2025","Mar 14, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","52,309.31","0.01","52,309.31","898.00","68389XBX2","US68389XBX21","BMD7RQ6","58.25","United States","-","USD","12.63","7.36","1.00","Apr 01, 2050","3.60","12.78","-","7.36","12.78","7.36","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","52,288.31","0.01","52,288.31","617.00","3617NX3P3","US3617NX3P31","-","84.79","United States","-","USD","6.80","5.07","1.00","Aug 20, 2050","2.50","6.02","-","5.07","6.02","5.07","Aug 01, 2020","Aug 01, 2020"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","52,266.41","0.01","52,266.41","520.00","225310AS0","US225310AS06","-","100.59","United States","-","USD","2.64","6.49","1.00","Mar 15, 2030","6.63","3.14","-","6.44","2.36","6.44","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","52,265.68","0.01","52,265.68","520.00","91282CMD0","US91282CMD01","BS60BM8","100.44","United States","-","USD","3.17","4.24","1.00","Dec 31, 2029","4.38","3.17","-","4.24","3.17","4.24","Dec 31, 2024","Dec 31, 2024"
"CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","52,258.97","0.01","52,258.97","517.00","13607PVQ4","US13607PVQ44","-","101.14","Canada","-","USD","3.15","4.86","1.00","Jan 13, 2031","5.25","3.15","-","4.86","3.16","4.86","Jan 13, 2025","Jan 13, 2025"
"BANK OF NEW YORK MELLON CORP(FRN) MTN","Banking","Fixed Income","52,213.06","0.01","52,213.06","522.00","06406RCK1","US06406RCK14","-","99.94","United States","-","USD","0.00","4.38","1.00","Jan 22, 2030","4.26","0.01","-","4.38","0.01","4.38","Jan 22, 2026","Jan 22, 2026"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","52,204.34","0.01","52,204.34","513.00","25461LAB8","US25461LAB80","-","101.83","United States","-","USD","1.65","8.28","1.00","Feb 01, 2030","8.88","2.88","-","7.61","1.36","7.61","Jan 24, 2024","Jan 24, 2024"
"DOLLAR TREE INC","Industrial","Fixed Income","52,188.89","0.01","52,188.89","526.00","256746AH1","US256746AH16","BFY8ZY3","99.18","United States","-","USD","1.66","4.68","1.00","May 15, 2028","4.20","1.73","-","4.68","1.73","4.68","Apr 19, 2018","Apr 19, 2018"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","52,168.04","0.01","52,168.04","522.00","65535HCH0","US65535HCH03","-","100.01","Japan","-","USD","0.02","4.68","1.00","Jun 29, 2029","4.58","0.19","-","4.68","0.19","4.68","Jun 30, 2026","Jun 30, 2026"
"TKC HOLDINGS INC 144A","Industrial","Fixed Income","52,127.89","0.01","52,127.89","496.00","87256YAG8","US87256YAG89","-","105.07","United States","-","USD","2.84","10.59","1.00","Feb 15, 2031","12.00","3.34","-","10.29","2.75","10.29","Feb 17, 2026","Feb 17, 2026"
"EFESTO BIDCO SPA 144A","Industrial","Fixed Income","52,096.27","0.01","52,096.27","515.00","28201XAB1","US28201XAB10","-","101.21","Italy","-","USD","3.50","7.28","1.00","Feb 15, 2032","7.50","4.38","-","7.18","3.01","7.18","Feb 14, 2025","Feb 14, 2025"
"LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","52,093.42","0.01","52,093.42","523.00","538034AR0","US538034AR08","BJK69Q9","99.65","United States","-","USD","0.93","5.06","1.00","Oct 15, 2027","4.75","1.18","-","5.06","1.18","5.06","Oct 17, 2019","Oct 17, 2019"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","52,073.71","0.01","52,073.71","507.00","95081QAR5","US95081QAR56","-","102.63","United States","-","USD","2.49","6.07","1.00","Mar 15, 2032","6.63","4.58","-","5.55","2.37","5.55","Mar 07, 2024","Mar 07, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","52,053.22","0.01","52,053.22","534.00","92343VDU5","US92343VDU52","BYZKXZ8","97.52","United States","-","USD","7.92","5.56","1.00","Mar 16, 2037","5.25","7.90","-","5.56","7.90","5.56","Mar 16, 2017","Mar 16, 2017"
"AMAZON.COM INC","Industrial","Fixed Income","52,016.45","0.01","52,016.45","534.00","023135DE3","US023135DE35","-","97.44","United States","-","USD","5.55","5.01","1.00","Mar 13, 2033","4.55","5.57","-","5.01","5.57","5.01","Mar 13, 2026","Mar 13, 2026"
"COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","51,998.12","0.01","51,998.12","597.00","19260QAD9","US19260QAD97","-","87.03","United States","-","USD","4.55","6.62","1.00","Oct 01, 2031","3.63","4.55","-","6.62","4.55","6.62","Sep 17, 2021","Sep 17, 2021"
"BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","51,923.17","0.01","51,923.17","534.00","09257WAG5","US09257WAG50","-","97.31","United States","-","USD","4.09","6.94","1.00","Jun 01, 2031","6.25","4.08","-","6.94","4.08","6.94","May 19, 2026","May 19, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","51,914.29","0.01","51,914.29","524.00","341081GQ4","US341081GQ46","-","99.10","United States","-","USD","5.65","4.97","1.00","May 15, 2033","4.80","5.71","-","4.97","5.71","4.97","May 18, 2023","May 18, 2023"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","51,898.48","0.01","51,898.48","509.00","60855RAN0","US60855RAN08","-","101.97","United States","-","USD","2.95","6.02","1.00","Feb 15, 2031","6.50","3.77","-","5.88","2.91","5.88","Nov 20, 2025","Nov 20, 2025"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","51,896.49","0.01","51,896.49","526.00","91282CQQ7","US91282CQQ77","BSHW963","98.64","United States","-","USD","7.83","4.55","1.00","May 15, 2036","4.38","7.84","-","4.55","7.84","4.55","May 15, 2026","May 15, 2026"
"CARGILL INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","51,866.44","0.01","51,866.44","518.00","141781CC6","US141781CC68","-","100.16","United States","-","USD","0.00","4.24","1.00","Feb 11, 2028","4.22","0.07","-","4.24","0.07","4.24","Feb 11, 2025","Feb 11, 2025"
"APLD COMPUTECO 3 LLC 144A","Industrial","Fixed Income","51,859.11","0.01","51,859.11","532.00","03790NAA5","US03790NAA54","-","97.52","United States","-","USD","2.70","7.91","1.00","Jun 15, 2031","7.00","2.71","-","7.91","2.71","7.91","Jun 16, 2026","Jun 16, 2026"
"BARCLAYS PLC (FRN)","Banking","Fixed Income","51,816.92","0.01","51,816.92","516.00","06738EDF9","US06738EDF97","-","100.41","United Kingdom","-","USD","0.01","4.70","1.00","Nov 11, 2029","4.70","0.06","-","4.63","0.06","4.63","Aug 11, 2025","Aug 11, 2025"
"YUM! BRANDS INC.","Industrial","Fixed Income","51,750.82","0.01","51,750.82","521.00","988498AR2","US988498AR20","-","99.32","United States","-","USD","3.61","5.52","1.00","Apr 01, 2032","5.38","4.78","-","5.52","4.78","5.52","Apr 01, 2022","Apr 01, 2022"
"KOHLS CORP","Industrial","Fixed Income","51,708.55","0.01","51,708.55","568.00","500255AX2","US500255AX28","-","91.05","United States","-","USD","4.13","7.41","1.00","May 01, 2031","5.13","4.08","-","7.41","4.08","7.41","Mar 31, 2021","Mar 31, 2021"
"MARS INC 144A","Industrial","Fixed Income","51,679.43","0.01","51,679.43","528.00","571676BB0","US571676BB09","-","97.87","United States","-","USD","11.07","5.84","1.00","May 01, 2045","5.65","11.26","-","5.84","11.26","5.84","Mar 12, 2025","Mar 12, 2025"
"BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","51,668.37","0.01","51,668.37","516.00","06051GLX5","US06051GLX50","-","100.15","United States","-","USD","0.00","4.95","1.00","Sep 15, 2027","4.97","0.16","-","4.08","0.16","4.08","Sep 15, 2023","Sep 15, 2023"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","51,667.43","0.01","51,667.43","595.00","195325DZ5","US195325DZ51","-","86.88","Colombia","-","USD","5.10","5.98","1.00","Apr 22, 2032","3.25","5.06","-","5.98","5.06","5.98","Apr 22, 2021","Apr 22, 2021"
"KUNTARAHOITUS OYJ 144A","Local Authority","Fixed Income","51,645.87","0.01","51,645.87","508.00","62628PAH9","US62628PAH91","-","101.76","Finland","-","USD","0.04","3.99","1.00","Feb 02, 2029","4.62","0.04","-","3.99","0.04","3.99","Jan 22, 2025","Jan 22, 2025"
"QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","51,634.32","0.01","51,634.32","586.00","74730DAC7","US74730DAC74","BP2PSC5","88.16","Qatar","-","USD","4.62","4.96","1.00","Jul 12, 2031","2.25","4.61","-","4.96","4.61","4.96","Jul 12, 2021","Jul 12, 2021"
"ILIAD HOLDING SAS 144A","Industrial","Fixed Income","51,617.96","0.01","51,617.96","506.00","449691AG9","US449691AG96","-","101.98","France","-","USD","3.28","6.60","1.00","Apr 15, 2032","7.00","4.61","-","6.36","2.92","6.36","Dec 03, 2024","Dec 03, 2024"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","51,596.29","0.01","51,596.29","527.00","46284VAF8","US46284VAF85","BJ9TC37","97.94","United States","-","USD","2.39","5.60","1.00","Sep 15, 2029","4.88","2.84","-","5.60","2.84","5.60","Sep 09, 2019","Sep 09, 2019"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","51,584.11","0.01","51,584.11","523.00","13607QFE7","US13607QFE70","-","98.67","Canada","-","USD","3.66","4.88","1.00","Sep 08, 2031","4.58","3.66","-","4.88","3.67","4.88","Sep 08, 2025","Sep 08, 2025"
"CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","51,541.29","0.01","51,541.29","555.00","-","XS2408002769","-","92.80","Bahrain","-","USD","2.63","6.73","1.00","May 18, 2029","3.88","2.60","-","6.73","2.60","6.73","Nov 18, 2021","Nov 18, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","51,519.87","0.01","51,519.87","551.00","68389XDK8","US68389XDK81","-","93.56","United States","-","USD","5.18","6.07","1.00","Sep 26, 2032","4.80","5.16","-","6.07","5.16","6.07","Sep 26, 2025","Sep 26, 2025"
"BROADCOM INC","Technology","Fixed Income","51,512.97","0.01","51,512.97","520.00","11135FCM1","US11135FCM14","-","99.03","United States","-","USD","7.06","5.34","1.00","Jul 15, 2035","5.20","7.10","-","5.34","7.10","5.34","Jul 11, 2025","Jul 11, 2025"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","51,511.47","0.01","51,511.47","500.00","53219LAY5","US53219LAY56","-","102.98","United States","-","USD","3.22","7.73","1.00","Feb 15, 2032","8.38","4.27","-","7.45","2.96","7.45","Jan 29, 2025","Jan 29, 2025"
"KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","51,509.35","0.01","51,509.35","509.00","50012LAD6","US50012LAD64","-","101.15","United States","-","USD","4.22","6.31","1.00","Oct 01, 2033","6.50","5.59","-","6.20","3.57","6.20","Sep 05, 2025","Sep 05, 2025"
"BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","51,483.81","0.01","51,483.81","513.00","06368MJH8","US06368MJH88","-","100.28","Canada","-","USD","0.01","4.50","1.00","Jan 27, 2029","4.49","0.02","-","4.41","0.02","4.41","Jan 27, 2025","Jan 27, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","51,471.11","0.01","51,471.11","764.00","92343VGB4","US92343VGB45","BNGDW29","67.41","United States","-","USD","13.76","6.14","1.00","Mar 22, 2051","3.55","14.00","-","6.14","14.00","6.14","Mar 22, 2021","Mar 22, 2021"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","51,454.45","0.01","51,454.45","610.00","105756BY5","US105756BY51","BYM8140","84.36","Brazil","-","USD","10.88","7.08","1.00","Feb 21, 2047","5.63","10.99","-","7.08","10.99","7.08","Jul 28, 2016","Jul 28, 2016"
"MORGAN STANLEY","Financial Institutions","Fixed Income","51,437.57","0.01","51,437.57","596.00","61747YEF8","US61747YEF88","-","86.32","United States","-","USD","4.71","5.33","1.00","Sep 16, 2036","2.48","4.66","-","5.57","4.68","5.57","Sep 16, 2021","Sep 16, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","51,407.29","0.01","51,407.29","513.00","21688ABY7","US21688ABY73","-","100.30","Netherlands","-","USD","0.00","4.26","1.00","Apr 01, 2029","4.27","0.20","-","4.26","0.20","4.26","Apr 01, 2026","Apr 01, 2026"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","51,395.60","0.01","51,395.60","561.00","573874AJ3","US573874AJ32","-","91.62","United States","-","USD","4.30","4.95","1.00","Apr 15, 2031","2.95","4.30","-","4.95","4.30","4.95","Apr 12, 2021","Oct 07, 2021"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","51,376.57","0.01","51,376.57","505.00","185899AS0","US185899AS01","-","101.71","United States","-","USD","3.35","7.10","1.00","Sep 15, 2031","7.50","4.13","-","6.96","3.09","6.96","Feb 06, 2025","Feb 06, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","51,372.34","0.01","51,372.34","506.00","303901BX9","US303901BX99","BLGYHL2","101.58","Canada","-","USD","6.79","5.53","1.00","May 20, 2035","5.75","6.82","-","5.52","6.67","5.52","May 20, 2025","Nov 07, 2025"
"MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","51,367.81","0.01","51,367.81","509.00","552953CK5","US552953CK50","-","100.87","United States","-","USD","2.19","5.82","1.00","Sep 15, 2029","6.13","2.78","-","5.70","1.96","5.70","Sep 17, 2024","Sep 17, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","51,367.07","0.01","51,367.07","510.00","61747YFG5","US61747YFG52","BNTDVT6","100.73","United States","-","USD","5.53","5.33","1.00","Jul 21, 2034","5.42","5.63","-","5.30","5.63","5.30","Jul 21, 2023","Jul 21, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","51,360.04","0.01","51,360.04","581.00","38141GYN8","US38141GYN86","-","88.42","United States","-","USD","4.73","5.15","1.00","Oct 21, 2032","2.65","4.76","-","5.15","4.76","5.15","Oct 21, 2021","Oct 21, 2021"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","51,308.25","0.01","51,308.25","512.00","233853BB5","US233853BB50","-","100.24","Germany","-","USD","0.01","4.40","1.00","Jan 13, 2028","4.43","0.24","-","4.40","0.24","4.40","Jan 13, 2025","Jan 13, 2025"
"NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A","Banking","Fixed Income","51,308.25","0.01","51,308.25","511.00","63861VAL1","US63861VAL18","-","100.47","United Kingdom","-","USD","0.00","4.65","1.00","Jul 14, 2029","4.66","0.24","-","4.56","0.24","4.56","Jul 14, 2025","Jul 14, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","51,267.74","0.01","51,267.74","511.00","639057AU2","US639057AU27","-","100.41","United Kingdom","-","USD","0.02","4.68","1.00","May 23, 2029","4.72","0.09","-","4.60","0.10","4.60","May 23, 2025","May 23, 2025"
"TREASURY NOTE","Treasury","Fixed Income","51,263.59","0.01","51,263.59","528.00","91282CJZ5","US91282CJZ59","BS2G1B9","97.17","United States","-","USD","6.34","4.44","1.00","Feb 15, 2034","4.00","6.34","-","4.44","6.34","4.44","Feb 15, 2024","Feb 15, 2024"
"DISH DBS CORP","Industrial","Fixed Income","51,260.59","0.01","51,260.59","537.00","25470XBB0","US25470XBB01","-","95.41","United States","-","USD","1.82","10.07","1.00","Jul 01, 2028","7.38","1.76","-","10.07","1.76","10.07","Jul 01, 2020","Sep 29, 2020"
"HYATT HOTELS CORP","Industrial","Fixed Income","51,243.07","0.01","51,243.07","499.00","448579AV4","US448579AV47","-","102.63","United States","-","USD","4.71","5.22","1.00","Mar 30, 2032","5.75","4.75","-","5.21","4.63","5.21","Mar 26, 2025","Mar 26, 2025"
"BOYD GAMING CORPORATION 144A","Industrial","Fixed Income","51,186.76","0.01","51,186.76","533.00","103304BV2","US103304BV23","-","96.12","United States","-","USD","3.73","5.67","1.00","Jun 15, 2031","4.75","4.23","-","5.67","4.23","5.67","Jun 08, 2021","Jun 08, 2021"
"ECOPETROL SA","Agency","Fixed Income","51,155.60","0.01","51,155.60","628.00","279158AJ8","US279158AJ82","BMQXLW5","81.47","Colombia","-","USD","10.27","7.77","1.00","May 28, 2045","5.88","10.31","-","7.77","10.31","7.77","May 28, 2014","May 28, 2014"
"LITHIA MOTORS INC 144A","Industrial","Fixed Income","51,100.94","0.01","51,100.94","532.00","536797AG8","US536797AG85","-","96.06","United States","-","USD","2.55","5.43","1.00","Jun 01, 2029","3.88","2.66","-","5.43","2.66","5.43","May 27, 2021","May 27, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","51,095.09","0.01","51,095.09","986.00","20030NDU2","US20030NDU28","BQ7XJ28","51.80","United States","-","USD","14.96","6.67","1.00","Nov 01, 2056","2.94","15.20","-","6.67","15.20","6.67","May 01, 2022","Jun 06, 2022"
"GEO GROUP INC","Industrial","Fixed Income","51,086.17","0.01","51,086.17","473.00","36162JAH9","US36162JAH95","-","108.05","United States","-","USD","0.90","8.17","1.00","Apr 15, 2031","10.25","3.67","-","5.88","0.70","5.88","Apr 18, 2024","Jul 23, 2024"
"NRG ENERGY INC 144A","Utility","Fixed Income","51,068.24","0.01","51,068.24","517.00","629377DF6","US629377DF68","-","98.87","United States","-","USD","5.00","6.06","1.00","May 15, 2034","5.88","6.11","-","6.06","6.11","6.06","Apr 28, 2026","Apr 28, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","51,054.32","0.01","51,054.32","550.00","36179MSX9","US36179MSX91","-","92.88","United States","-","USD","7.49","5.01","1.00","Nov 20, 2042","3.50","4.73","-","5.01","4.73","5.01","Nov 01, 2012","Nov 01, 2012"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","51,029.16","0.01","51,029.16","508.00","05565ECT0","US05565ECT01","-","100.44","Germany","-","USD","0.00","4.22","1.00","Aug 13, 2027","4.54","0.07","-","4.22","0.07","4.22","Aug 13, 2024","Aug 13, 2024"
"SM ENERGY CO 144A","Industrial","Fixed Income","50,937.85","0.01","50,937.85","499.00","78454LAY6","US78454LAY65","-","102.05","United States","-","USD","3.05","6.59","1.00","Aug 01, 2032","7.00","4.73","-","6.25","2.63","6.25","Jul 25, 2024","Jul 25, 2024"
"EQUINIX INC","Technology","Fixed Income","50,921.20","0.01","50,921.20","536.00","29444UBE5","US29444UBE55","BKC9V23","95.00","United States","-","USD","3.08","4.85","1.00","Nov 18, 2029","3.20","3.09","-","4.85","3.09","4.85","Nov 18, 2019","Nov 18, 2019"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","50,902.46","0.01","50,902.46","549.00","18064PAD1","US18064PAD15","-","92.76","United States","-","USD","2.71","7.67","1.00","Jul 01, 2029","4.88","2.67","-","7.67","2.67","7.67","Jun 24, 2021","Aug 19, 2021"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","50,892.40","0.01","50,892.40","499.00","30225VAK3","US30225VAK35","-","101.95","United States","-","USD","3.46","4.96","1.00","Jul 01, 2030","5.50","3.52","-","4.95","3.38","4.95","Jun 16, 2023","Jun 16, 2023"
"PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","50,861.90","0.01","50,861.90","507.00","70082LAC1","US70082LAC19","-","100.31","United States","-","USD","3.18","7.94","1.00","Mar 15, 2031","8.00","3.73","-","7.91","2.68","7.91","Oct 01, 2025","Oct 01, 2025"
"BROADCOM INC","Technology","Fixed Income","50,858.57","0.01","50,858.57","650.00","11135FCV1","US11135FCV13","2N1CFV0","78.30","United States","-","USD","10.49","5.72","1.00","Feb 15, 2041","3.50","10.56","-","5.72","10.56","5.72","Aug 15, 2025","Oct 17, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","50,824.56","0.01","50,824.56","518.00","3618N6BE6","US3618N6BE68","-","98.08","United States","-","USD","4.84","5.38","1.00","Feb 20, 2056","5.00","5.04","-","5.38","5.04","5.38","Feb 01, 2026","Feb 01, 2026"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","50,823.93","0.01","50,823.93","567.00","3622A2RT1","US3622A2RT17","-","89.68","United States","-","USD","6.75","5.00","1.00","Dec 20, 2045","3.00","5.21","-","5.00","5.21","5.00","Feb 01, 2016","Feb 01, 2016"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","50,819.53","0.01","50,819.53","504.00","01309QAA6","US01309QAA67","-","100.87","United States","-","USD","0.62","5.93","1.00","Feb 15, 2028","6.50","1.44","-","5.00","0.55","5.00","Feb 13, 2023","Feb 13, 2023"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","50,816.10","0.01","50,816.10","490.00","65342QAM4","US65342QAM42","-","103.65","United States","-","USD","2.11","5.67","1.00","Jan 15, 2029","7.25","2.26","-","5.52","2.05","5.52","Dec 15, 2023","Dec 15, 2023"
"VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","50,807.92","0.01","50,807.92","607.00","92858RAE0","US92858RAE09","-","83.71","United Kingdom","-","USD","5.00","10.25","1.00","Jan 15, 2033","6.75","4.88","-","10.25","4.88","10.25","Oct 15, 2025","Oct 15, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","50,807.36","0.01","50,807.36","523.00","36179UEA6","US36179UEA60","-","97.20","United States","-","USD","5.91","5.03","1.00","Oct 20, 2048","4.50","5.30","-","5.03","5.30","5.03","Oct 01, 2018","Oct 01, 2018"
"MICHAELS COMPANIES INC 144A","Industrial","Fixed Income","50,779.97","0.01","50,779.97","513.00","59408QAA4","US59408QAA40","-","98.97","United States","-","USD","4.38","11.21","1.00","Mar 15, 2034","11.00","4.88","-","11.21","4.88","11.21","Mar 05, 2026","Mar 05, 2026"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","50,749.32","0.01","50,749.32","521.00","43849RAG0","US43849RAG02","-","97.46","United States","-","USD","7.41","5.29","1.00","Mar 16, 2036","4.95","7.44","-","5.29","7.44","5.29","Mar 16, 2026","Mar 16, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","50,718.55","0.01","50,718.55","506.00","830505BL6","US830505BL61","-","100.32","Sweden","-","USD","0.01","4.71","1.00","Sep 03, 2030","4.69","0.12","-","4.71","0.12","4.71","Sep 03, 2025","Sep 03, 2025"
"YPF SA RegS","Agency","Fixed Income","50,697.06","0.01","50,697.06","482.00","-","USP989MJBY67","BTHSNW2","105.09","Argentina","-","USD","3.76","7.26","1.00","Jan 17, 2034","8.25","5.00","-","6.93","3.74","6.93","Jan 17, 2025","Jan 17, 2025"
"PHINIA INC 144A","Industrial","Fixed Income","50,654.83","0.01","50,654.83","495.00","71880KAA9","US71880KAA97","-","102.35","United States","-","USD","1.44","5.81","1.00","Apr 15, 2029","6.75","2.44","-","5.32","1.61","5.32","Apr 04, 2024","Apr 04, 2024"
"TELUS CORP (NC5.25)","Industrial","Fixed Income","50,604.08","0.01","50,604.08","510.00","87971MCQ4","US87971MCQ42","-","99.26","Canada","-","USD","3.98","6.84","1.00","Jun 09, 2056","6.38","4.05","-","6.58","4.12","6.58","Dec 09, 2025","Dec 09, 2025"
"NOVELIS CORP 144A","Industrial","Fixed Income","50,603.50","0.01","50,603.50","505.00","670001AN6","US670001AN69","-","100.26","United States","-","USD","4.23","6.33","1.00","Aug 15, 2033","6.38","5.48","-","6.31","3.45","6.31","Aug 18, 2025","Aug 18, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","50,581.49","0.01","50,581.49","508.00","845743BY8","US845743BY82","-","99.53","United States","-","USD","6.81","5.37","1.00","May 15, 2035","5.30","6.91","-","5.37","6.91","5.37","May 02, 2025","May 02, 2025"
"CVS HEALTH CORP NC10","Industrial","Fixed Income","50,573.55","0.01","50,573.55","486.00","126650EG1","US126650EG12","-","103.96","United States","-","USD","6.25","6.48","1.00","Dec 10, 2054","6.75","6.38","-","6.15","6.20","6.15","Dec 10, 2024","Dec 10, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","50,528.26","0.01","50,528.26","499.00","172967PG0","US172967PG03","BRBYMP8","101.32","United States","-","USD","5.96","5.63","1.00","Feb 13, 2035","5.83","5.93","-","5.62","5.92","5.62","Feb 13, 2024","Feb 13, 2024"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","50,504.09","0.01","50,504.09","522.00","-","XS2226917701","-","96.75","Bahrain","-","USD","1.11","6.93","1.00","Sep 16, 2027","3.95","1.10","-","6.93","1.10","6.93","Sep 16, 2020","Sep 16, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","50,490.16","0.01","50,490.16","547.00","3618N5GL7","US3618N5GL73","-","92.29","United States","-","USD","6.80","5.22","1.00","Feb 20, 2055","4.00","6.38","-","5.22","6.38","5.22","Feb 01, 2025","Feb 01, 2025"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","50,486.25","0.01","50,486.25","678.00","668138AA8","US668138AA80","BD6NK03","74.47","United States","-","USD","12.69","6.01","1.00","Sep 30, 2047","3.85","12.91","-","6.01","12.91","6.01","Sep 26, 2017","Sep 26, 2017"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","50,474.98","0.01","50,474.98","513.00","636180BX8","US636180BX86","-","98.45","United States","-","USD","7.43","5.72","1.00","May 15, 2036","5.50","7.45","-","5.72","7.45","5.72","Jun 10, 2026","Jun 10, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","50,458.87","0.01","50,458.87","566.00","36179TCW3","US36179TCW36","-","89.16","United States","-","USD","6.75","4.96","1.00","Jul 20, 2047","3.00","5.57","-","4.96","5.57","4.96","Jul 01, 2017","Jul 01, 2017"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","50,456.60","0.01","50,456.60","520.00","900123DC1","US900123DC14","BMDJ3W0","97.01","Turkey","-","USD","4.24","6.59","1.00","Jun 26, 2031","5.88","4.20","-","6.59","4.20","6.59","Jan 26, 2021","Jan 26, 2021"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","50,429.73","0.01","50,429.73","499.00","06051GMQ9","US06051GMQ90","-","101.08","United States","-","USD","6.58","5.57","1.00","Feb 12, 2036","5.74","6.55","-","5.59","6.55","5.59","Feb 12, 2025","Feb 12, 2025"
"SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","50,391.96","0.01","50,391.96","458.00","84265VAE5","US84265VAE56","B57GT08","109.95","Mexico","-","USD","8.98","5.71","1.00","Apr 16, 2040","6.75","9.00","-","5.71","9.00","5.71","Apr 16, 2010","Apr 16, 2010"
"EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","50,384.90","0.01","50,384.90","505.00","28035QAA0","US28035QAA04","-","99.84","United States","-","USD","0.94","5.62","1.00","Jun 01, 2028","5.50","1.74","-","5.62","1.74","5.62","May 22, 2020","May 22, 2020"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","50,328.76","0.01","50,328.76","499.00","894164AD4","US894164AD45","-","100.79","United States","-","USD","3.51","6.06","1.00","Jun 01, 2031","6.25","4.11","-","6.02","3.37","6.02","May 20, 2026","May 20, 2026"
"ABBVIE INC","Industrial","Fixed Income","50,303.87","0.01","50,303.87","574.00","00287YAS8","US00287YAS81","BXC32G7","87.71","United States","-","USD","11.59","5.78","1.00","May 14, 2045","4.70","11.78","-","5.78","11.78","5.78","May 14, 2015","May 14, 2015"
"CITIGROUP INC","Financial Institutions","Fixed Income","50,287.72","0.01","50,287.72","406.00","172967EW7","US172967EW71","B3Q88R1","123.74","United States","-","USD","8.51","5.55","1.00","Jul 15, 2039","8.13","8.53","-","5.55","8.53","5.55","Jul 23, 2009","Jul 23, 2009"
"OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","50,277.83","0.01","50,277.83","517.00","681639AA8","US681639AA87","-","97.19","United States","-","USD","1.97","5.62","1.00","Oct 01, 2028","4.25","2.04","-","5.62","2.04","5.62","Oct 01, 2021","Oct 01, 2021"
"UBS GROUP AG 144A","Banking","Fixed Income","50,272.90","0.01","50,272.90","503.00","225401BQ0","US225401BQ07","-","99.92","Switzerland","-","USD","-0.01","4.60","1.00","Apr 10, 2030","4.42","0.22","-","4.60","0.22","4.60","Feb 10, 2026","Feb 10, 2026"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","50,217.65","0.01","50,217.65","475.00","98379YAA0","US98379YAA01","-","105.63","United States","-","USD","3.98","6.80","1.00","Apr 15, 2034","7.75","5.72","-","6.35","3.89","6.35","Nov 21, 2025","Nov 21, 2025"
"GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","50,210.13","0.01","50,210.13","518.00","398905AN9","US398905AN98","BMD7LD1","97.00","United States","-","USD","1.90","5.64","1.00","Aug 15, 2028","4.00","1.93","-","5.64","1.93","5.64","Aug 17, 2020","Aug 17, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","50,173.90","0.01","50,173.90","527.00","110122EK0","US110122EK02","BPK6XT2","95.23","United States","-","USD","13.10","5.91","1.00","Feb 22, 2054","5.55","13.39","-","5.91","13.39","5.91","Feb 22, 2024","Feb 22, 2024"
"GRUPO NUTRESA SA RegS","Industrial","Fixed Income","50,166.80","0.01","50,166.80","451.00","-","USP4R21KAB22","-","111.29","Colombia","-","USD","6.11","7.25","1.00","May 12, 2035","9.00","6.11","-","7.22","5.99","7.22","May 12, 2025","May 12, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","50,120.65","0.01","50,120.65","568.00","023135BF2","US023135BF28","BF199R0","88.25","United States","-","USD","8.54","5.30","1.00","Aug 22, 2037","3.88","8.59","-","5.30","8.59","5.30","Feb 22, 2018","Jun 06, 2018"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","50,064.15","0.01","50,064.15","519.00","61748UAT9","US61748UAT97","-","96.48","United States","-","USD","7.08","5.52","1.00","Jan 30, 2037","5.07","7.25","-","5.52","7.25","5.52","Feb 02, 2026","Feb 02, 2026"
"NWD (MTN) LTD RegS","Financial Institutions","Fixed Income","50,047.00","0.01","50,047.00","599.00","-","XS2028401086","BJ9KV88","83.50","Hong Kong","-","USD","2.71","10.69","1.00","Jul 18, 2029","4.13","2.63","-","10.69","2.63","10.69","Jul 18, 2019","Jul 18, 2019"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Industrial","Fixed Income","50,038.04","0.01","50,038.04","485.00","600814AS6","US600814AS68","BRRJDB0","103.12","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"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","49,967.32","0.01","49,967.32","498.00","292554AT9","US292554AT91","-","100.33","United States","-","USD","3.87","6.57","1.00","Jun 01, 2032","6.63","4.76","-","6.55","3.34","6.55","May 22, 2026","May 22, 2026"
"FERRELLGAS LP 144A","Industrial","Fixed Income","49,940.05","0.01","49,940.05","511.00","315289AC2","US315289AC26","-","97.81","United States","-","USD","2.13","6.77","1.00","Apr 01, 2029","5.88","2.41","-","6.77","2.41","6.77","Mar 30, 2021","Mar 30, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","49,932.39","0.01","49,932.39","626.00","31418D7E6","US31418D7E66","-","79.77","United States","-","USD","7.44","5.15","1.00","Dec 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Nov 01, 2021","Nov 01, 2021"
"TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","49,913.99","0.01","49,913.99","480.00","893830BX6","US893830BX61","-","104.01","United States","-","USD","0.55","7.02","1.00","Feb 15, 2030","8.75","2.18","-","5.01","0.51","5.01","Jan 31, 2023","Jan 31, 2023"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","49,907.08","0.01","49,907.08","486.00","636180BU4","US636180BU48","-","102.63","United States","-","USD","6.56","5.56","1.00","Mar 15, 2035","5.95","6.60","-","5.56","6.45","5.56","Feb 19, 2025","Feb 19, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","49,906.78","0.01","49,906.78","511.00","46647PER3","US46647PER38","BS55CQ5","97.76","United States","-","USD","6.50","5.26","1.00","Oct 22, 2035","4.95","6.61","-","5.26","6.61","5.26","Oct 22, 2024","Oct 22, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","49,853.64","0.01","49,853.64","524.00","900123BG4","US900123BG46","B5MV403","95.06","Turkey","-","USD","8.73","7.34","1.00","May 30, 2040","6.75","8.69","-","7.34","8.69","7.34","Jan 12, 2010","Jan 12, 2010"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","49,849.76","0.01","49,849.76","499.00","89236TQA6","US89236TQA69","-","99.99","United States","-","USD","0.01","4.21","1.00","May 12, 2028","4.10","0.07","-","4.21","0.07","4.21","May 14, 2026","May 14, 2026"
"STONEBRIAR ABF ISSUER LLC 144A","Financial Institutions","Fixed Income","49,845.90","0.01","49,845.90","477.00","86177CAA7","US86177CAA71","-","104.55","United States","-","USD","2.64","6.93","1.00","Dec 15, 2030","8.13","3.66","-","6.64","2.94","6.64","Nov 21, 2025","Nov 21, 2025"
"ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","49,841.47","0.01","49,841.47","535.00","019736AG2","US019736AG29","BMX50K5","93.18","United States","-","USD","3.83","5.47","1.00","Jan 30, 2031","3.75","4.01","-","5.47","4.01","5.47","Nov 19, 2020","Nov 19, 2020"
"ALPHABET INC","Technology","Fixed Income","49,834.21","0.01","49,834.21","513.00","02079KBL0","US02079KBL08","-","97.06","United States","-","USD","5.50","4.93","1.00","Feb 15, 2033","4.40","5.52","-","4.93","5.52","4.93","Feb 13, 2026","Feb 13, 2026"
"CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","49,824.71","0.01","49,824.71","520.00","-","USL1957QAG57","BLD3GJ3","95.90","Trinidad and Tobago","-","USD","2.04","7.64","1.00","Oct 15, 2028","5.63","2.03","-","7.64","2.03","7.64","Oct 07, 2021","Oct 07, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","49,812.07","0.01","49,812.07","915.00","20030NDS7","US20030NDS71","BQ7XHB3","54.42","United States","-","USD","14.29","6.64","1.00","Nov 01, 2051","2.89","14.48","-","6.64","14.48","6.64","May 01, 2022","Jun 06, 2022"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","49,787.00","0.01","49,787.00","633.00","195325DQ5","US195325DQ52","BGC21T1","78.64","Colombia","-","USD","11.66","7.11","1.00","May 15, 2049","5.20","11.84","-","7.11","11.84","7.11","Jan 28, 2019","Jan 28, 2019"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","49,774.24","0.01","49,774.24","484.00","053773BJ5","US053773BJ51","-","102.89","United States","-","USD","1.22","7.36","1.00","Jan 15, 2030","8.25","3.00","-","6.34","1.39","6.34","Sep 13, 2024","Sep 13, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","49,737.88","0.01","49,737.88","502.00","66989HBL1","US66989HBL15","-","99.17","Switzerland","-","USD","13.59","5.76","1.00","Mar 18, 2056","5.70","13.91","-","5.76","13.91","5.76","Mar 18, 2026","Mar 18, 2026"
"ENBRIDGE INC","Energy","Fixed Income","49,711.29","0.01","49,711.29","496.00","29250NBC8","US29250NBC83","BSNX4R6","100.22","Canada","-","USD","3.35","8.56","1.00","Jul 15, 2080","5.75","3.32","-","5.68","3.33","5.68","Jul 08, 2020","Jul 08, 2020"
"ALTICE FINANCING SA 144A","Industrial","Fixed Income","49,684.20","0.01","49,684.20","743.00","02154CAF0","US02154CAF05","BKP87R4","66.86","Luxembourg","-","USD","1.43","35.71","1.00","Jan 15, 2028","5.00","1.23","-","35.71","1.23","35.71","Jan 22, 2020","Jan 22, 2020"
"WYETH LLC","Industrial","Fixed Income","49,677.14","0.01","49,677.14","473.00","983024AN0","US983024AN02","B1VQ7M4","105.02","United States","-","USD","7.81","5.33","1.00","Apr 01, 2037","5.95","7.80","-","5.33","7.80","5.33","Mar 27, 2007","Mar 27, 2007"
"OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","49,632.90","0.01","49,632.90","484.00","-","XS1805476659","BF0T5R3","102.48","Oman","-","USD","1.64","5.24","1.00","Apr 24, 2028","6.63","1.63","-","5.24","1.63","5.24","Apr 24, 2018","Apr 24, 2018"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","49,606.68","0.01","49,606.68","498.00","00138CBL1","US00138CBL19","-","99.56","United States","-","USD","0.01","4.79","1.00","Dec 15, 2028","4.49","0.15","-","4.79","0.15","4.79","Dec 17, 2025","Dec 17, 2025"
"HILTON DOMESTIC OPERATING COMPANY","Industrial","Fixed Income","49,577.21","0.01","49,577.21","500.00","432833AF8","US432833AF84","BKRRN37","99.06","United States","-","USD","2.39","5.23","1.00","Jan 15, 2030","4.88","3.17","-","5.23","3.17","5.23","Jun 20, 2019","Nov 08, 2019"
"CHEVRON USA INC","Energy","Fixed Income","49,557.16","0.01","49,557.16","493.00","166756BN5","US166756BN56","-","100.56","United States","-","USD","0.01","4.41","1.00","Oct 15, 2030","4.85","0.24","-","4.41","0.24","4.41","Aug 13, 2025","Aug 13, 2025"
"PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","49,543.66","0.01","49,543.66","495.00","693475CK9","US693475CK93","-","100.03","United States","-","USD","0.00","4.40","1.00","Oct 26, 2029","4.31","0.02","-","4.39","0.02","4.39","May 26, 2026","May 26, 2026"
"BRIGHTSTAR LOTTERY PLC 144A","Industrial","Fixed Income","49,539.16","0.01","49,539.16","499.00","460599AE3","US460599AE31","-","99.24","United States","-","USD","1.60","5.58","1.00","Jan 15, 2029","5.25","2.30","-","5.58","2.30","5.58","Jun 19, 2020","Jun 19, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","49,494.14","0.01","49,494.14","495.00","931142FR9","US931142FR90","-","100.00","United States","-","USD","0.01","4.13","1.00","Apr 30, 2029","4.02","0.03","-","4.13","0.03","4.13","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","49,492.58","0.01","49,492.58","490.00","91282CMM0","US91282CMM00","BRXZ4W0","100.92","United States","-","USD","6.89","4.49","1.00","Feb 15, 2035","4.63","6.90","-","4.49","6.90","4.49","Feb 15, 2025","Feb 18, 2025"
"AMERITEX HOLDCO INTERMEDIATE LLC 144A","Industrial","Fixed Income","49,489.65","0.01","49,489.65","476.00","030727AB7","US030727AB71","-","104.03","United States","-","USD","3.60","6.90","1.00","Aug 15, 2033","7.63","5.28","-","6.49","3.38","6.49","Aug 05, 2025","Aug 05, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","49,438.38","0.01","49,438.38","533.00","682691AA8","US682691AA80","-","92.76","United States","-","USD","3.61","6.03","1.00","Sep 15, 2030","4.00","3.70","-","6.03","3.70","6.03","Dec 17, 2020","Dec 17, 2020"
"CINEMARK USA INC 144A","Industrial","Fixed Income","49,419.02","0.01","49,419.02","496.00","172441BF3","US172441BF30","-","99.71","United States","-","USD","1.13","5.43","1.00","Jul 15, 2028","5.25","1.87","-","5.43","1.87","5.43","Jun 15, 2021","Jun 15, 2021"
"INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","49,409.36","0.01","49,409.36","493.00","45604HAT4","US45604HAT41","-","100.30","Korea (South)","-","USD","0.02","4.16","1.00","Jun 24, 2028","4.21","0.19","-","4.16","0.19","4.16","Jun 24, 2025","Jun 24, 2025"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","49,393.46","0.01","49,393.46","503.00","02090DAB4","US02090DAB47","-","98.20","France","-","USD","2.59","7.41","1.00","Oct 15, 2030","6.88","3.55","-","7.41","3.55","7.41","Oct 01, 2025","Oct 01, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","49,374.96","0.01","49,374.96","514.00","92343VEA8","US92343VEA89","BF22PM5","95.99","United States","-","USD","5.85","5.19","1.00","Aug 10, 2033","4.50","5.83","-","5.19","5.83","5.19","Aug 10, 2017","Aug 10, 2017"
"QNITY ELECTRONICS INC 144A","Industrial","Fixed Income","49,359.99","0.01","49,359.99","488.00","74743LAB6","US74743LAB62","-","101.20","United States","-","USD","4.07","6.05","1.00","Aug 15, 2033","6.25","5.52","-","5.93","3.47","5.93","Aug 15, 2025","Aug 15, 2025"
"PACIFICORP","Utility","Fixed Income","49,333.43","0.01","49,333.43","489.00","695114DF2","US695114DF26","-","100.81","United States","-","USD","3.32","7.49","1.00","Sep 15, 2055","7.38","3.36","-","7.23","3.27","7.23","Mar 20, 2025","Mar 20, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","49,332.09","0.01","49,332.09","496.00","04685A4T5","US04685A4T57","BSD52L2","99.53","United States","-","USD","0.02","4.96","1.00","Sep 18, 2028","4.62","0.16","-","4.96","0.16","4.96","Sep 18, 2025","Sep 18, 2025"
"TREASURY BOND","Treasury","Fixed Income","49,319.26","0.01","49,319.26","728.00","912810RQ3","US912810RQ31","BD2C0D7","67.70","United States","-","USD","13.80","5.13","1.00","Feb 15, 2046","2.50","13.96","-","5.13","13.96","5.13","Feb 15, 2016","Feb 16, 2016"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49,237.56","0.01","49,237.56","493.00","02665WGP0","US02665WGP05","BSNXZG2","99.92","United States","-","USD","0.02","4.43","1.00","Nov 19, 2027","4.27","0.09","-","4.43","0.09","4.43","Nov 19, 2025","Nov 19, 2025"
"OPEN TEXT INC 144A","Industrial","Fixed Income","49,195.98","0.01","49,195.98","534.00","683720AA4","US683720AA42","-","92.12","Canada","-","USD","3.19","6.68","1.00","Feb 15, 2030","4.13","3.18","-","6.68","3.18","6.68","Feb 18, 2020","Feb 18, 2020"
"ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","49,183.64","0.01","49,183.64","475.00","013822AH4","US013822AH42","-","103.47","United States","-","USD","2.15","6.28","1.00","Mar 15, 2031","7.13","3.85","-","5.74","2.35","5.74","Mar 21, 2024","Mar 21, 2024"
"CORECIVIC INC","Industrial","Fixed Income","49,177.94","0.01","49,177.94","472.00","21871NAC5","US21871NAC56","-","104.25","United States","-","USD","0.76","6.55","1.00","Apr 15, 2029","8.25","2.39","-","5.16","0.71","5.16","Mar 12, 2024","Mar 12, 2024"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","49,152.03","0.01","49,152.03","491.00","7425APAC9","US7425APAC98","-","100.17","United States","-","USD","0.01","4.46","1.00","Aug 18, 2028","4.43","0.08","-","4.46","0.08","4.46","Aug 18, 2025","Aug 18, 2025"
"ARKO CORP 144A","Industrial","Fixed Income","49,148.29","0.01","49,148.29","527.00","041242AA6","US041242AA67","-","93.20","United States","-","USD","2.97","7.55","1.00","Nov 15, 2029","5.13","2.95","-","7.55","2.95","7.55","Oct 21, 2021","Oct 21, 2021"
"SUNOCO LP / SUNOCO FINANCE CORP","Industrial","Fixed Income","49,127.39","0.01","49,127.39","501.00","86765LAT4","US86765LAT44","BL545C0","98.03","United States","-","USD","2.23","5.31","1.00","May 15, 2029","4.50","2.60","-","5.31","2.60","5.31","May 15, 2021","Jul 06, 2021"
"COMPASS MINERALS INTERNATIONAL INC 144A","Industrial","Fixed Income","49,073.76","0.01","49,073.76","467.00","20451NAJ0","US20451NAJ00","-","105.09","United States","-","USD","2.00","6.55","1.00","Jul 01, 2030","8.00","3.36","-","6.13","2.61","6.13","Jun 16, 2025","Jun 16, 2025"
"GENERAL MILLS INC","Industrial","Fixed Income","49,057.19","0.01","49,057.19","496.00","370334CT9","US370334CT90","BPK81T4","98.82","United States","-","USD","5.50","5.16","1.00","Mar 29, 2033","4.95","5.55","-","5.16","5.55","5.16","Mar 29, 2023","Mar 29, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","49,053.61","0.01","49,053.61","486.00","404280DH9","US404280DH94","-","100.98","United Kingdom","-","USD","4.95","5.38","1.00","Aug 11, 2033","5.40","5.01","-","5.23","5.01","5.23","Aug 11, 2022","Aug 11, 2022"
"BANK OF MONTREAL","Banking","Fixed Income","49,039.49","0.01","49,039.49","490.00","06376JHC8","US06376JHC80","-","100.17","Canada","-","USD","0.04","4.16","1.00","Jan 13, 2028","3.64","0.23","-","4.16","0.23","4.16","Jan 13, 2026","Jan 13, 2026"
"MORGAN STANLEY","Financial Institutions","Fixed Income","48,957.42","0.01","48,957.42","487.00","61747YFL4","US61747YFL48","BQWR3S9","100.54","United States","-","USD","5.83","5.39","1.00","Jan 18, 2035","5.47","5.93","-","5.38","5.93","5.38","Jan 18, 2024","Jan 18, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","48,948.27","0.01","48,948.27","540.00","05526DBD6","US05526DBD66","BG5QT52","90.59","United Kingdom","-","USD","8.31","5.54","1.00","Aug 15, 2037","4.39","8.35","-","5.54","8.35","5.54","Aug 15, 2018","Nov 20, 2018"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","48,945.33","0.01","48,945.33","486.00","428102AH0","US428102AH01","-","100.80","United States","-","USD","1.46","5.35","1.00","Mar 01, 2028","5.88","1.50","-","5.35","1.50","5.35","Feb 12, 2025","Feb 12, 2025"
"ROCKET SOFTWARE INC 144A","Industrial","Fixed Income","48,942.25","0.01","48,942.25","491.00","77314EAB4","US77314EAB48","-","99.71","United States","-","USD","1.56","9.28","1.00","Nov 28, 2028","9.00","2.05","-","9.28","2.05","9.28","May 01, 2024","May 01, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","48,920.78","0.01","48,920.78","498.00","85172FAR0","US85172FAR01","BKTMHD8","98.22","United States","-","USD","2.87","5.99","1.00","Nov 15, 2029","5.38","2.97","-","5.99","2.97","5.99","Nov 07, 2019","Nov 07, 2019"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","48,836.65","0.01","48,836.65","496.00","87268QAA4","US87268QAA40","-","98.39","United States","-","USD","4.17","5.26","1.00","May 15, 2031","4.88","4.17","-","5.26","4.17","5.26","Feb 26, 2026","Feb 26, 2026"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","48,816.91","0.01","48,816.91","474.00","34960PAF8","US34960PAF80","-","103.09","United States","-","USD","2.39","6.25","1.00","May 01, 2031","7.00","3.98","-","5.79","2.48","5.79","Apr 11, 2024","Apr 11, 2024"
"AVANTOR FUNDING INC 144A","Industrial","Fixed Income","48,791.50","0.01","48,791.50","510.00","05352TAB5","US05352TAB52","-","95.59","United States","-","USD","2.85","5.40","1.00","Nov 01, 2029","3.88","3.01","-","5.40","3.01","5.40","Oct 26, 2021","Oct 26, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","48,786.85","0.01","48,786.85","464.00","404280DV8","US404280DV88","BK81093","105.23","United Kingdom","-","USD","5.24","5.40","1.00","Mar 09, 2034","6.25","5.32","-","5.32","5.32","5.32","Mar 09, 2023","Mar 09, 2023"
"CHORD ENERGY CORP 144A","Industrial","Fixed Income","48,755.65","0.01","48,755.65","476.00","674215AN8","US674215AN89","-","102.42","United States","-","USD","3.53","6.31","1.00","Mar 15, 2033","6.75","5.21","-","6.03","3.14","6.03","Mar 13, 2025","Mar 13, 2025"
"ATLAS LUXCO 4 SARL 144A","Industrial","Fixed Income","48,750.60","0.01","48,750.60","495.00","049362AA4","US049362AA49","-","98.47","United States","-","USD","1.62","5.53","1.00","Jun 01, 2028","4.63","1.76","-","5.53","1.76","5.53","May 14, 2021","May 14, 2021"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","48,738.25","0.01","48,738.25","476.00","16411QAS0","US16411QAS03","-","102.48","United States","-","USD","6.15","5.37","1.00","Aug 15, 2034","5.75","6.28","-","5.35","5.96","5.35","May 22, 2024","Jan 10, 2025"
"ARETEC ESCROW ISSUER 2 INC 144A","Financial Institutions","Fixed Income","48,733.86","0.01","48,733.86","461.00","04020JAA4","US04020JAA43","-","105.64","United States","-","USD","0.08","8.34","1.00","Aug 15, 2030","10.00","3.20","-","2.08","0.08","2.08","Nov 02, 2023","Nov 02, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","48,715.38","0.01","48,715.38","485.00","63743HFU1","US63743HFU14","-","100.44","United States","-","USD","0.01","4.15","1.00","Sep 16, 2027","4.56","0.16","-","4.15","0.16","4.15","Sep 16, 2024","Sep 16, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","48,715.38","0.01","48,715.38","464.00","404280DW6","US404280DW61","BPH14Q4","104.90","United Kingdom","-","USD","9.69","5.88","1.00","Mar 09, 2044","6.33","10.17","-","5.87","10.16","5.87","Mar 09, 2023","Mar 09, 2023"
"BANCO SANTANDER SA (FRN)","Banking","Fixed Income","48,697.37","0.01","48,697.37","485.00","05971KAT6","US05971KAT60","-","100.41","Spain","-","USD","0.01","4.76","1.00","Nov 06, 2030","4.74","0.04","-","4.76","0.04","4.76","Nov 06, 2025","Nov 06, 2025"
"AVIENT CORP 144A","Industrial","Fixed Income","48,689.25","0.01","48,689.25","478.00","05368VAA4","US05368VAA44","-","101.91","United States","-","USD","0.86","6.62","1.00","Aug 01, 2030","7.13","3.36","-","5.35","0.96","5.35","Aug 10, 2022","Aug 10, 2022"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","48,664.50","0.01","48,664.50","494.00","22757VAA8","US22757VAA89","-","98.56","United States","-","USD","3.25","6.91","1.00","Oct 01, 2030","6.50","3.55","-","6.91","3.55","6.91","Sep 30, 2025","Sep 30, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","48,663.31","0.01","48,663.31","532.00","571903BG7","US571903BG74","-","91.55","United States","-","USD","4.31","4.86","1.00","Apr 15, 2031","2.85","4.32","-","4.86","4.32","4.86","Mar 05, 2021","Mar 05, 2021"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","48,659.45","0.01","48,659.45","485.00","185899AN1","US185899AN14","-","100.25","United States","-","USD","2.25","6.67","1.00","Apr 15, 2030","6.75","3.21","-","6.59","1.60","6.59","Apr 14, 2023","Apr 14, 2023"
"HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","48,656.10","0.01","48,656.10","501.00","44701QBE1","US44701QBE17","BJLTYV7","97.18","United States","-","USD","2.53","5.64","1.00","May 01, 2029","4.50","2.55","-","5.64","2.55","5.64","Mar 13, 2019","Mar 13, 2019"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","48,655.38","0.01","48,655.38","493.00","744448DC2","US744448DC22","-","98.72","United States","-","USD","7.00","5.33","1.00","Sep 15, 2035","5.15","7.09","-","5.33","7.09","5.33","Aug 07, 2025","Aug 07, 2025"
"USA COMPRESSION PARTNERS LP 144A","Industrial","Fixed Income","48,616.66","0.01","48,616.66","488.00","91740PAH1","US91740PAH10","-","99.62","United States","-","USD","4.45","6.32","1.00","Oct 01, 2033","6.25","5.62","-","6.32","5.62","6.32","Sep 24, 2025","Sep 24, 2025"
"CHORD ENERGY CORP 144A","Industrial","Fixed Income","48,592.56","0.01","48,592.56","481.00","674215AQ1","US674215AQ11","-","100.94","United States","-","USD","2.95","5.75","1.00","Oct 01, 2030","6.00","3.61","-","5.68","2.84","5.68","Sep 30, 2025","Sep 30, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","48,579.88","0.01","48,579.88","508.00","91324PFL1","US91324PFL13","BPDY7Z7","95.56","United States","-","USD","13.39","5.96","1.00","Jul 15, 2054","5.63","13.70","-","5.96","13.70","5.96","Jul 25, 2024","Jul 25, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","48,570.02","0.01","48,570.02","509.00","38141GC51","US38141GC514","-","95.33","United States","-","USD","12.07","6.07","1.00","Jan 28, 2056","5.73","13.25","-","6.07","13.25","6.07","Jan 28, 2025","Jan 28, 2025"
"CITIBANK NA","Financial Institutions","Fixed Income","48,559.13","0.01","48,559.13","483.00","17325FBK3","US17325FBK30","-","100.59","United States","-","USD","2.73","4.63","1.00","Aug 06, 2029","4.84","2.75","-","4.63","2.68","4.63","Aug 06, 2024","Aug 06, 2024"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","48,540.65","0.01","48,540.65","523.00","055451AV0","US055451AV01","BFD3PF0","92.90","Australia","-","USD","10.92","5.66","1.00","Sep 30, 2043","5.00","11.01","-","5.66","11.01","5.66","Sep 30, 2013","Sep 30, 2013"
"RADIOLOGY PARTNERS INC 144A","Industrial","Fixed Income","48,537.85","0.01","48,537.85","486.00","75041VAC8","US75041VAC81","-","99.83","United States","-","USD","1.02","9.84","1.00","Feb 15, 2030","9.78","2.83","-","9.84","2.83","9.84","Feb 22, 2024","Feb 22, 2024"
"MARS INC 144A","Industrial","Fixed Income","48,530.21","0.01","48,530.21","483.00","571676AZ8","US571676AZ85","BR4XW41","100.41","United States","-","USD","4.73","4.94","1.00","Mar 01, 2032","5.00","4.76","-","4.94","4.76","4.94","Mar 12, 2025","Mar 12, 2025"
"ABBOTT LABORATORIES","Industrial","Fixed Income","48,512.96","0.01","48,512.96","509.00","002824BX7","US002824BX75","-","95.26","United States","-","USD","14.70","5.91","1.00","Mar 15, 2066","5.60","15.06","-","5.91","15.06","5.91","Mar 09, 2026","Mar 09, 2026"
"INEOS FINANCE PLC 144A","Industrial","Fixed Income","48,502.73","0.01","48,502.73","491.00","44984WAJ6","US44984WAJ62","-","98.76","Luxembourg","-","USD","2.16","8.07","1.00","Apr 15, 2029","7.50","2.39","-","8.07","2.39","8.07","Feb 07, 2024","Feb 07, 2024"
"EMERGENT BIOSOLUTIONS INC 144A","Industrial","Fixed Income","48,498.35","0.01","48,498.35","524.00","29089QAC9","US29089QAC96","BMDNMS1","92.54","United States","-","USD","1.94","7.88","1.00","Aug 15, 2028","3.88","1.90","-","7.88","1.90","7.88","Aug 07, 2020","Aug 07, 2020"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","48,467.45","0.01","48,467.45","499.00","043436AW4","US043436AW48","-","97.17","United States","-","USD","2.63","5.61","1.00","Nov 15, 2029","4.63","3.01","-","5.61","3.01","5.61","Nov 19, 2021","Nov 19, 2021"
"BANCO DE CREDITO E INVERSIONES RegS","Financial Institutions","Fixed Income","48,445.61","0.01","48,445.61","455.00","05890PAC0","US05890PAC05","-","106.55","Chile","-","USD","2.21","8.56","1.00","Dec 31, 2079","8.75","2.00","-","5.93","2.19","5.93","Feb 08, 2024","Feb 08, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","48,444.03","0.01","48,444.03","528.00","571903BF9","US571903BF91","-","91.73","United States","-","USD","5.43","5.06","1.00","Oct 15, 2032","3.50","5.44","-","5.06","5.44","5.06","Aug 14, 2020","Aug 14, 2020"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","48,435.08","0.01","48,435.08","470.00","316773DK3","US316773DK32","-","102.99","United States","-","USD","1.81","5.16","1.00","Jul 27, 2029","6.34","1.83","-","4.77","1.84","4.77","Jul 27, 2023","Jul 27, 2023"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","48,429.12","0.01","48,429.12","467.00","72147KAK4","US72147KAK43","-","103.65","United States","-","USD","5.55","5.63","1.00","Jul 01, 2033","6.25","5.60","-","5.62","5.43","5.62","Apr 19, 2023","Apr 19, 2023"
"BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","48,418.28","0.01","48,418.28","482.00","06418GAM9","US06418GAM96","-","100.39","Canada","-","USD","0.01","4.60","1.00","Sep 08, 2028","4.68","0.14","-","4.43","0.14","4.43","Sep 11, 2024","Sep 11, 2024"
"WAYFAIR LLC 144A","Industrial","Fixed Income","48,417.64","0.01","48,417.64","474.00","94419NAC1","US94419NAC11","-","102.21","United States","-","USD","3.93","6.32","1.00","Nov 15, 2032","6.75","5.05","-","6.17","3.68","6.17","Nov 07, 2025","Nov 07, 2025"
"ARCHROCK SERVICES LP 144A","Industrial","Fixed Income","48,395.58","0.01","48,395.58","487.00","03958CAA7","US03958CAA71","-","99.42","United States","-","USD","4.65","6.10","1.00","Feb 01, 2034","6.00","5.82","-","6.10","5.82","6.10","Jan 21, 2026","Jan 21, 2026"
"RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","48,359.73","0.01","48,359.73","479.00","64828TAB8","US64828TAB89","-","100.87","United States","-","USD","1.84","7.65","1.00","Apr 01, 2029","8.00","2.34","-","7.46","1.54","7.46","Mar 19, 2024","Mar 19, 2024"
"SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","48,340.54","0.01","48,340.54","488.00","871911AV5","US871911AV54","-","99.15","United States","-","USD","6.64","5.44","1.00","Dec 15, 2034","5.30","6.67","-","5.44","6.67","5.44","Dec 06, 2024","Dec 06, 2024"
"WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","48,305.02","0.01","48,305.02","486.00","983133AA7","US983133AA70","BKPQND6","99.36","United States","-","USD","2.81","5.37","1.00","Oct 01, 2029","5.13","2.88","-","5.37","2.88","5.37","Sep 20, 2019","Sep 20, 2019"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","48,303.78","0.01","48,303.78","496.00","35641AAE8","US35641AAE82","-","97.42","United States","-","USD","3.73","7.53","1.00","May 01, 2031","6.88","3.94","-","7.53","3.94","7.53","Dec 08, 2025","Dec 08, 2025"
"SUNOCO LP","Industrial","Fixed Income","48,291.21","0.01","48,291.21","498.00","86765LAZ0","US86765LAZ04","-","97.03","United States","-","USD","2.83","5.38","1.00","Apr 30, 2030","4.50","3.39","-","5.38","3.39","5.38","Apr 30, 2022","Jul 15, 2022"
"B&G FOODS INC 144A","Industrial","Fixed Income","48,233.30","0.01","48,233.30","483.00","05508WAC9","US05508WAC91","-","99.92","United States","-","USD","1.54","8.12","1.00","Sep 15, 2028","8.00","1.90","-","8.12","1.90","8.12","Sep 26, 2023","Sep 26, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","48,226.80","0.01","48,226.80","487.00","172967NU1","US172967NU15","BPCTMM5","99.09","United States","-","USD","4.93","5.18","1.00","May 24, 2033","4.91","4.99","-","5.10","4.99","5.10","May 24, 2022","May 24, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","48,224.87","0.01","48,224.87","536.00","404280CT4","US404280CT42","-","90.02","United Kingdom","-","USD","4.40","5.10","1.00","May 24, 2032","2.80","4.42","-","5.10","4.42","5.10","May 24, 2021","May 24, 2021"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","48,175.20","0.01","48,175.20","481.00","801060AF1","US801060AF19","-","100.13","United States","-","USD","0.01","4.09","1.00","Nov 03, 2027","4.08","0.04","-","4.09","0.04","4.09","Nov 03, 2025","Nov 03, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","48,163.91","0.01","48,163.91","492.00","404280FM6","US404280FM61","-","97.80","United Kingdom","-","USD","7.12","5.56","1.00","Mar 10, 2037","5.28","7.31","-","5.56","7.31","5.56","Mar 10, 2026","Mar 10, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","48,136.05","0.01","48,136.05","549.00","3140X3CN6","US3140X3CN63","-","87.65","United States","-","USD","6.58","5.05","1.00","Mar 01, 2050","3.00","5.88","-","5.05","5.88","5.05","Mar 01, 2020","Mar 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","48,127.33","0.01","48,127.33","469.00","38141GA95","US38141GA955","-","102.69","United States","-","USD","6.02","5.37","1.00","Apr 25, 2035","5.85","6.13","-","5.37","6.13","5.37","Apr 25, 2024","Apr 25, 2024"
"BREAKWATER ENERGY HOLDINGS SARL 144A","Industrial","Fixed Income","48,086.75","0.01","48,086.75","453.00","10637BAA3","US10637BAA35","-","106.14","Luxembourg","-","USD","2.32","7.57","1.00","Nov 15, 2030","9.25","3.50","-","7.16","2.81","7.16","Nov 14, 2025","Nov 14, 2025"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","48,082.86","0.01","48,082.86","463.00","50212YAH7","US50212YAH71","-","103.85","United States","-","USD","2.14","4.99","1.00","Nov 17, 2028","6.75","2.13","-","4.93","2.06","4.93","Nov 17, 2023","Nov 17, 2023"
"GENESIS ENERGY LP","Industrial","Fixed Income","48,065.18","0.01","48,065.18","459.00","37185LAN2","US37185LAN29","-","104.61","United States","-","USD","0.64","7.44","1.00","Apr 15, 2030","8.88","3.10","-","5.43","0.70","5.43","Jan 25, 2023","Jan 25, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","48,036.37","0.01","48,036.37","598.00","68389XDR3","US68389XDR35","-","80.38","United States","-","USD","11.67","7.64","1.00","Sep 26, 2055","5.95","11.87","-","7.64","11.87","7.64","Sep 26, 2025","Sep 26, 2025"
"MAGNERA CORP 144A","Industrial","Fixed Income","48,005.06","0.01","48,005.06","487.00","55939AAA5","US55939AAA51","-","98.50","United States","-","USD","3.72","7.65","1.00","Nov 15, 2031","7.25","4.26","-","7.65","4.26","7.65","Oct 25, 2024","Oct 25, 2024"
"STATE STREET BANK & TRUST CO (FRN)","Banking","Fixed Income","47,990.64","0.01","47,990.64","480.00","857449AD4","US857449AD49","-","100.05","United States","-","USD","0.01","3.94","1.00","Nov 25, 2026","4.08","0.11","-","3.94","0.11","3.94","Nov 25, 2024","Nov 25, 2024"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","47,954.62","0.01","47,954.62","480.00","00138CBE7","US00138CBE75","-","99.92","United States","-","USD","0.00","4.54","1.00","Jan 07, 2028","4.35","0.22","-","4.54","0.22","4.54","Jan 09, 2025","Jan 09, 2025"
"MOSS CREEK RESOURCES HOLDINGS INC 144A","Industrial","Fixed Income","47,951.47","0.01","47,951.47","474.00","61965RAC9","US61965RAC97","-","101.17","United States","-","USD","3.19","8.01","1.00","Sep 01, 2031","8.25","4.00","-","7.89","2.63","7.89","Aug 15, 2024","Aug 15, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","47,923.11","0.01","47,923.11","479.00","632525CG4","US632525CG48","-","100.13","Australia","-","USD","0.01","4.13","1.00","Mar 06, 2028","4.22","0.14","-","4.13","0.14","4.13","Mar 06, 2025","Mar 06, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","47,902.00","0.01","47,902.00","472.00","85172FAQ2","US85172FAQ28","BK62TX5","101.46","United States","-","USD","1.05","5.70","1.00","Jan 15, 2028","6.63","1.41","-","5.26","0.95","5.26","May 09, 2019","May 09, 2019"
"ABBVIE INC","Industrial","Fixed Income","47,900.78","0.01","47,900.78","502.00","00287YAR0","US00287YAR09","BXC32C3","95.51","United States","-","USD","7.01","5.14","1.00","May 14, 2035","4.50","7.10","-","5.14","7.10","5.14","May 14, 2015","May 14, 2015"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","47,891.60","0.01","47,891.60","476.00","718172DS5","US718172DS53","-","100.57","United States","-","USD","0.02","4.24","1.00","Apr 28, 2028","4.48","0.03","-","4.24","0.03","4.24","Apr 30, 2025","Apr 30, 2025"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","47,873.60","0.01","47,873.60","477.00","63906YAW8","US63906YAW84","-","100.34","United Kingdom","-","USD","0.02","4.52","1.00","Mar 27, 2029","4.55","0.19","-","4.52","0.19","4.52","Mar 27, 2026","Mar 27, 2026"
"PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","47,859.86","0.01","47,859.86","502.00","71429MAC9","US71429MAC91","-","95.39","United States","-","USD","3.47","6.51","1.00","Jun 15, 2030","5.15","3.45","-","6.51","3.45","6.51","Jun 19, 2020","Jun 19, 2020"
"GEO GROUP INC","Industrial","Fixed Income","47,843.21","0.01","47,843.21","459.00","36162JAG1","US36162JAG13","-","104.26","United States","-","USD","0.81","6.89","1.00","Apr 15, 2029","8.63","2.38","-","5.57","0.70","5.57","Apr 18, 2024","Jul 23, 2024"
"ABBOTT LABORATORIES","Industrial","Fixed Income","47,842.33","0.01","47,842.33","496.00","002824BT6","US002824BT63","-","96.54","United States","-","USD","5.59","4.92","1.00","Mar 15, 2033","4.30","5.62","-","4.92","5.62","4.92","Mar 09, 2026","Mar 09, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","47,840.26","0.01","47,840.26","434.00","404280EC9","US404280EC98","-","110.34","United Kingdom","-","USD","5.68","5.75","1.00","Nov 13, 2034","7.40","5.64","-","5.65","5.64","5.65","Nov 13, 2023","Nov 13, 2023"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","47,833.93","0.01","47,833.93","475.00","43475RAT3","US43475RAT32","BVPJWK2","100.69","United States","-","USD","6.76","5.31","1.00","Apr 07, 2035","5.40","6.79","-","5.31","6.79","5.31","Oct 07, 2025","Dec 18, 2025"
"CAPSTONE BORROWER INC 144A","Industrial","Fixed Income","47,830.02","0.01","47,830.02","499.00","140944AA7","US140944AA76","-","95.84","United States","-","USD","3.07","9.30","1.00","Jun 15, 2030","8.00","3.25","-","9.30","3.25","9.30","Jun 02, 2023","Jun 02, 2023"
"SEPLAT ENERGY PLC RegS","Industrial","Fixed Income","47,820.01","0.01","47,820.01","454.00","-","XS3030248325","-","105.35","Nigeria","-","USD","1.72","7.46","1.00","Mar 21, 2030","9.13","3.02","-","6.93","2.30","6.93","Mar 21, 2025","Mar 21, 2025"
"SUNOCO LP 144A","Industrial","Fixed Income","47,784.06","0.01","47,784.06","489.00","86765KAJ8","US86765KAJ88","-","97.65","United States","-","USD","2.45","5.35","1.00","Oct 01, 2029","4.50","2.90","-","5.35","2.90","5.35","Oct 01, 2025","Nov 05, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","47,727.39","0.01","47,727.39","598.00","31418D6B3","US31418D6B37","-","79.77","United States","-","USD","7.44","5.15","1.00","Nov 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Oct 01, 2021","Oct 01, 2021"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","47,720.52","0.01","47,720.52","480.00","389375AP1","US389375AP13","-","99.37","United States","-","USD","4.33","7.38","1.00","Aug 15, 2033","7.25","5.29","-","7.38","5.29","7.38","Jul 25, 2025","Jul 25, 2025"
"BOMBARDIER INC 144A","Industrial","Fixed Income","47,714.01","0.01","47,714.01","461.00","097751CD1","US097751CD18","-","103.45","Canada","-","USD","3.62","6.17","1.00","Jun 15, 2033","6.75","5.46","-","5.82","3.39","5.82","May 29, 2025","May 29, 2025"
"OSAIC HOLDINGS INC 144A","Financial Institutions","Fixed Income","47,707.96","0.01","47,707.96","469.00","00791GAC1","US00791GAC15","-","101.79","United States","-","USD","3.91","7.67","1.00","Aug 01, 2033","8.00","5.14","-","7.48","3.29","7.48","Aug 01, 2025","Aug 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","47,653.46","0.01","47,653.46","484.00","36180AB93","US36180AB931","-","98.36","United States","-","USD","4.94","5.33","1.00","Oct 20, 2054","5.00","4.89","-","5.33","4.89","5.33","Oct 01, 2024","Oct 01, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","47,651.88","0.01","47,651.88","627.00","92343VGK4","US92343VGK44","BNGDVZ5","75.99","United States","-","USD","10.62","5.87","1.00","Mar 22, 2041","3.40","10.67","-","5.87","10.67","5.87","Mar 22, 2021","Mar 22, 2021"
"AT&T INC","Industrial","Fixed Income","47,645.50","0.01","47,645.50","506.00","00206RNJ7","US00206RNJ76","-","94.24","United States","-","USD","10.88","6.38","1.00","Apr 30, 2046","5.85","11.06","-","6.38","11.06","6.38","Feb 05, 2026","Feb 05, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","47,624.59","0.01","47,624.59","508.00","61747YFV2","US61747YFV20","-","93.66","United States","-","USD","12.52","5.98","1.00","Nov 19, 2055","5.52","13.67","-","5.98","13.66","5.98","Nov 20, 2024","Nov 20, 2024"
"PITNEY BOWES INC 144A","Industrial","Fixed Income","47,622.37","0.01","47,622.37","472.00","724479AQ3","US724479AQ31","BNC5SJ8","100.99","United States","-","USD","0.84","6.86","1.00","Mar 15, 2029","7.25","2.33","-","5.80","0.63","5.80","Mar 19, 2021","Mar 19, 2021"
"BRIGHTSTAR LOTTERY PLC 144A","Industrial","Fixed Income","47,583.65","0.01","47,583.65","488.00","108922AA3","US108922AA38","-","97.46","United States","-","USD","4.42","6.25","1.00","Jan 15, 2033","5.75","5.33","-","6.25","5.33","6.25","Dec 15, 2025","Dec 15, 2025"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","47,536.06","0.01","47,536.06","494.00","74841CAA9","US74841CAA99","BN7NDB4","96.22","United States","-","USD","2.34","5.22","1.00","Mar 01, 2029","3.63","2.43","-","5.22","2.43","5.22","Sep 14, 2020","Sep 14, 2020"
"FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","47,524.35","0.01","47,524.35","475.00","337967AA1","US337967AA13","-","100.00","United States","-","USD","1.86","5.01","1.00","Jul 13, 2029","5.10","1.86","-","5.01","1.87","5.01","Jun 24, 2026","Jun 24, 2026"
"STATE STREET CORP (FRN)","Banking","Fixed Income","47,517.98","0.01","47,517.98","474.00","857477CQ4","US857477CQ47","-","100.18","United States","-","USD","0.01","4.23","1.00","Oct 22, 2027","4.27","0.01","-","4.20","0.01","4.20","Oct 22, 2024","Oct 22, 2024"
"PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","47,478.48","0.01","47,478.48","496.00","71429MAD7","US71429MAD74","-","95.67","United States","-","USD","4.38","7.04","1.00","Sep 30, 2032","6.13","4.96","-","7.04","4.96","7.04","Sep 17, 2024","Sep 17, 2024"
"TRANSNET SOC LTD MTN RegS","Agency","Fixed Income","47,457.46","0.01","47,457.46","458.00","-","XS2582981952","-","103.69","South Africa","-","USD","1.42","5.74","1.00","Feb 06, 2028","8.25","1.40","-","5.74","1.40","5.74","Feb 06, 2023","Feb 06, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","47,450.45","0.01","47,450.45","472.00","89115KAA8","US89115KAA88","-","100.53","Canada","-","USD","0.01","4.34","1.00","Jun 02, 2028","4.54","0.12","-","4.34","0.12","4.34","Jun 03, 2025","Jun 03, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","47,435.67","0.01","47,435.67","534.00","3618N5AY5","US3618N5AY58","-","88.84","United States","-","USD","7.28","5.14","1.00","Nov 20, 2054","3.50","6.85","-","5.14","6.85","5.14","Nov 01, 2024","Nov 01, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","47,383.24","0.01","47,383.24","578.00","161175BN3","US161175BN35","BFY3BX9","81.92","United States","-","USD","10.89","7.50","1.00","Apr 01, 2048","5.75","11.04","-","7.50","11.04","7.50","Apr 17, 2018","Apr 17, 2018"
"KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","47,364.93","0.01","47,364.93","474.00","50047JAV0","US50047JAV08","-","99.97","Norway","-","USD","0.05","4.04","1.00","Mar 04, 2031","3.96","0.13","-","4.04","0.13","4.04","Mar 04, 2026","Mar 04, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","47,355.92","0.01","47,355.92","488.00","30303M8U9","US30303M8U95","BT3NFJ2","97.04","United States","-","USD","6.44","5.20","1.00","Aug 15, 2034","4.75","6.47","-","5.20","6.47","5.20","Aug 09, 2024","Aug 09, 2024"
"TREASURY NOTE","Treasury","Fixed Income","47,352.37","0.01","47,352.37","476.00","91282CKQ3","US91282CKQ32","BQSB5K1","99.47","United States","-","USD","6.51","4.46","1.00","May 15, 2034","4.38","6.52","-","4.46","6.52","4.46","May 15, 2024","May 15, 2024"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","47,315.41","0.01","47,315.41","469.00","63906YAQ1","US63906YAQ17","-","100.96","United Kingdom","-","USD","0.03","4.64","1.00","Mar 21, 2030","4.81","0.17","-","4.64","0.17","4.64","Mar 21, 2025","Mar 21, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","47,306.67","0.01","47,306.67","415.00","404280DS5","US404280DS59","BQ83W51","113.95","United Kingdom","-","USD","4.96","5.74","1.00","Nov 03, 2033","8.11","4.94","-","5.48","4.94","5.48","Nov 03, 2022","Nov 03, 2022"
"TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","47,306.33","0.01","47,306.33","477.00","88104LAE3","US88104LAE39","BD2BVC0","99.26","United States","-","USD","1.34","5.53","1.00","Jan 31, 2028","5.00","1.42","-","5.53","1.42","5.53","Dec 12, 2017","Dec 12, 2017"
"EXXON MOBIL CORP","Industrial","Fixed Income","47,267.57","0.01","47,267.57","579.00","30231GBG6","US30231GBG64","BL68H70","81.65","United States","-","USD","13.15","5.76","1.00","Mar 19, 2050","4.33","13.42","-","5.76","13.42","5.76","Mar 19, 2020","Mar 19, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","47,265.89","0.01","47,265.89","472.00","961214FX6","US961214FX68","-","100.04","Australia","-","USD","0.01","4.05","1.00","Oct 20, 2026","4.09","0.01","-","4.05","0.01","4.05","Nov 20, 2024","Nov 20, 2024"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","47,259.31","0.01","47,259.31","456.00","105756CG3","US105756CG37","-","103.68","Brazil","-","USD","3.97","5.36","1.00","Mar 18, 2031","6.25","3.95","-","5.36","3.95","5.36","Nov 20, 2023","Nov 20, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","47,242.67","0.01","47,242.67","457.00","-","USM88269US88","-","103.42","Turkey","-","USD","1.11","5.60","1.00","Sep 24, 2027","8.60","1.10","-","5.60","1.10","5.60","Mar 24, 2022","Mar 24, 2022"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","47,212.18","0.01","47,212.18","475.00","571903BE2","US571903BE27","BMXNHJ7","99.43","United States","-","USD","3.46","4.79","1.00","Jun 15, 2030","4.63","3.52","-","4.79","3.52","4.79","Jun 01, 2020","Jun 01, 2020"
"NRG ENERGY INC 144A","Utility","Fixed Income","47,190.97","0.01","47,190.97","473.00","629377DG4","US629377DG42","-","99.78","United States","-","USD","6.20","6.17","1.00","May 15, 2036","6.13","7.21","-","6.17","7.21","6.17","Apr 28, 2026","Apr 28, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","47,125.85","0.01","47,125.85","482.00","46647PDC7","US46647PDC77","-","97.68","United States","-","USD","4.90","5.10","1.00","Apr 26, 2033","4.59","4.95","-","5.05","4.95","5.05","Apr 26, 2022","Apr 26, 2022"
"COCA-COLA CO","Industrial","Fixed Income","47,119.89","0.01","47,119.89","834.00","191216CY4","US191216CY47","BLB7Z34","56.50","United States","-","USD","17.09","5.66","1.00","Jun 01, 2060","2.75","17.39","-","5.66","17.39","5.66","May 01, 2020","May 01, 2020"
"OLIN CORP","Industrial","Fixed Income","47,045.08","0.01","47,045.08","472.00","680665AL0","US680665AL00","BKFH1M4","99.69","United States","-","USD","1.85","5.79","1.00","Aug 01, 2029","5.63","2.69","-","5.79","2.69","5.79","Jul 16, 2019","Jul 16, 2019"
"CITIGROUP INC","Financial Institutions","Fixed Income","47,042.67","0.01","47,042.67","467.00","172967PL9","US172967PL97","BRDZWR1","100.79","United States","-","USD","6.23","5.28","1.00","Jun 11, 2035","5.45","6.33","-","5.28","6.33","5.28","Jun 11, 2024","Jun 11, 2024"
"BANCOLOMBIA SA","Financial Institutions","Fixed Income","47,039.28","0.01","47,039.28","441.00","05968LAN2","US05968LAN29","-","106.66","Colombia","-","USD","2.60","7.53","1.00","Dec 24, 2034","8.63","2.91","-","6.11","2.57","6.11","Jun 24, 2024","Jun 24, 2024"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","47,031.92","0.01","47,031.92","466.00","88947EAX8","US88947EAX85","-","100.96","United States","-","USD","6.89","5.46","1.00","Jun 15, 2035","5.60","6.92","-","5.46","6.77","5.46","Jun 10, 2025","Jun 10, 2025"
"TRANSDIGM INC","Industrial","Fixed Income","47,022.45","0.01","47,022.45","477.00","893647BQ9","US893647BQ97","-","98.53","United States","-","USD","2.01","5.46","1.00","May 01, 2029","4.88","2.55","-","5.46","2.55","5.46","Apr 21, 2021","Sep 20, 2021"
"SM ENERGY CO 144A","Industrial","Fixed Income","47,006.68","0.01","47,006.68","462.00","78454LAX8","US78454LAX82","-","101.80","United States","-","USD","1.90","6.11","1.00","Aug 01, 2029","6.75","2.64","-","5.82","1.83","5.82","Jul 25, 2024","Jul 25, 2024"
"TREASURY NOTE","Treasury","Fixed Income","46,970.69","0.01","46,970.69","489.00","91282CLF6","US91282CLF67","BR2NN62","96.00","United States","-","USD","6.72","4.47","1.00","Aug 15, 2034","3.88","6.72","-","4.47","6.72","4.47","Aug 15, 2024","Aug 15, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","46,966.51","0.01","46,966.51","543.00","38148YAA6","US38148YAA64","BYZKX58","86.46","United States","-","USD","8.37","5.64","1.00","Oct 31, 2038","4.02","8.66","-","5.64","8.66","5.64","Oct 31, 2017","Oct 31, 2017"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","46,956.06","0.01","46,956.06","460.00","77311WAC5","US77311WAC55","-","102.06","United States","-","USD","1.84","5.79","1.00","Aug 01, 2029","6.50","2.65","-","5.47","1.84","5.47","Aug 01, 2025","Oct 01, 2025"
"SUNOCO LP 144A","Industrial","Fixed Income","46,952.12","0.01","46,952.12","485.00","86765KAK5","US86765KAK51","BQ3R731","96.85","United States","-","USD","2.87","5.56","1.00","May 01, 2030","4.63","3.39","-","5.56","3.39","5.56","Nov 01, 2025","Nov 05, 2025"
"OPEN TEXT CORP 144A","Industrial","Fixed Income","46,895.45","0.01","46,895.45","509.00","683715AD8","US683715AD87","-","92.10","Canada","-","USD","3.09","6.56","1.00","Dec 01, 2029","3.88","3.07","-","6.56","3.07","6.56","Nov 24, 2021","Nov 24, 2021"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","46,891.36","0.01","46,891.36","464.00","12008RAT4","US12008RAT41","-","101.15","United States","-","USD","5.36","6.58","1.00","May 15, 2035","6.75","6.52","-","6.51","4.71","6.51","May 08, 2025","May 08, 2025"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","46,890.55","0.01","46,890.55","499.00","817565CG7","US817565CG79","-","94.01","United States","-","USD","4.00","5.49","1.00","May 15, 2031","4.00","4.28","-","5.49","4.28","5.49","May 24, 2021","May 24, 2021"
"SCIENTIFIC GAMES HOLDINGS LP 144A","Industrial","Fixed Income","46,881.42","0.01","46,881.42","560.00","80874DAA4","US80874DAA46","-","83.75","United States","-","USD","3.08","12.33","1.00","Mar 01, 2030","6.63","2.97","-","12.33","2.97","12.33","Feb 17, 2022","Feb 17, 2022"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","46,875.87","0.01","46,875.87","460.00","105756CK4","US105756CK49","-","102.01","Brazil","-","USD","4.54","5.71","1.00","Jan 22, 2032","6.13","4.51","-","5.71","4.51","5.71","Jun 27, 2024","Jun 27, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","46,874.26","0.01","46,874.26","469.00","58769JAV9","US58769JAV98","-","100.02","Germany","-","USD","0.01","3.67","1.00","Jul 31, 2026","4.26","0.04","-","3.67","0.04","3.67","Aug 01, 2024","Aug 01, 2024"
"ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","46,838.86","0.01","46,838.86","475.00","98919VAD7","US98919VAD73","-","98.67","United States","-","USD","1.85","9.54","1.00","Sep 09, 2030","7.13","3.40","-","9.54","3.40","9.54","Sep 26, 2025","Sep 26, 2025"
"COUGAR JV SUBSIDIARY LLC 144A","Industrial","Fixed Income","46,835.77","0.01","46,835.77","447.00","22208WAA1","US22208WAA18","-","104.88","United States","-","USD","2.01","6.97","1.00","May 15, 2032","8.00","4.58","-","6.09","2.49","6.09","May 17, 2024","May 17, 2024"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","46,813.87","0.01","46,813.87","504.00","817565CF9","US817565CF96","-","92.80","United States","-","USD","3.58","5.38","1.00","Aug 15, 2030","3.38","3.68","-","5.38","3.68","5.38","Aug 10, 2020","Aug 10, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","46,806.74","0.01","46,806.74","467.00","89115KAQ3","US89115KAQ31","-","100.13","Canada","-","USD","0.01","4.45","1.00","Apr 23, 2029","4.39","0.01","-","4.45","0.01","4.45","Apr 23, 2026","Apr 23, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","46,784.23","0.01","46,784.23","463.00","06675DCP5","US06675DCP50","-","101.08","France","-","USD","0.03","4.64","1.00","Jan 22, 2030","4.87","0.01","-","4.64","0.01","4.64","Jan 22, 2025","Jan 22, 2025"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","46,771.92","0.01","46,771.92","489.00","09261XAL6","US09261XAL64","-","95.70","United States","-","USD","3.90","6.23","1.00","Jan 31, 2031","5.13","3.87","-","6.23","3.87","6.23","Oct 14, 2025","Oct 14, 2025"
"APPLE INC","Technology","Fixed Income","46,764.23","0.01","46,764.23","601.00","037833CD0","US037833CD08","BDCWWV9","77.82","United States","-","USD","12.39","5.73","1.00","Aug 04, 2046","3.85","12.59","-","5.73","12.59","5.73","Aug 04, 2016","Aug 04, 2016"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","46,759.16","0.01","46,759.16","483.00","74456QCY0","US74456QCY08","-","96.85","United States","-","USD","13.72","5.85","1.00","Jan 01, 2056","5.63","14.04","-","5.85","14.04","5.85","Jan 07, 2026","Jan 07, 2026"
"MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","46,724.61","0.01","46,724.61","453.00","603051AE3","US603051AE37","-","103.07","Australia","-","USD","0.21","7.72","1.00","Oct 01, 2028","9.25","1.92","-","5.49","0.20","5.49","Oct 03, 2023","Oct 03, 2023"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","46,723.30","0.01","46,723.30","782.00","126307BH9","US126307BH94","-","59.72","United States","-","USD","4.45","16.02","1.00","Nov 15, 2031","4.50","4.21","-","16.02","4.21","16.02","May 13, 2021","May 13, 2021"
"AVIENT CORP 144A","Industrial","Fixed Income","46,720.30","0.01","46,720.30","460.00","05368VAB2","US05368VAB27","-","101.57","United States","-","USD","3.10","5.93","1.00","Nov 01, 2031","6.25","4.40","-","5.74","2.77","5.74","Sep 19, 2024","Sep 19, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","46,712.61","0.01","46,712.61","427.00","693475BU8","US693475BU84","BMCLD16","109.40","United States","-","USD","5.59","5.36","1.00","Oct 20, 2034","6.88","5.67","-","5.30","5.67","5.30","Oct 20, 2023","Oct 20, 2023"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","46,672.83","0.01","46,672.83","466.00","60855RAM2","US60855RAM25","-","100.13","United States","-","USD","3.97","6.23","1.00","Jan 15, 2033","6.25","5.27","-","6.22","3.16","6.22","Nov 18, 2024","Nov 18, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","46,653.69","0.01","46,653.69","466.00","13607LWU3","US13607LWU33","-","100.19","Canada","-","USD","0.01","3.94","1.00","Oct 02, 2026","5.07","0.21","-","3.94","0.21","3.94","Oct 03, 2023","Oct 03, 2023"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","46,647.05","0.01","46,647.05","469.00","051473AF3","US051473AF38","-","99.36","United States","-","USD","7.36","5.33","1.00","Mar 23, 2036","5.25","7.39","-","5.33","7.39","5.33","Mar 23, 2026","Mar 23, 2026"
"ENERFLEX INC 144A","Industrial","Fixed Income","46,639.68","0.01","46,639.68","455.00","29281WAA6","US29281WAA62","-","102.50","Canada","-","USD","2.36","6.26","1.00","Jan 15, 2031","6.88","3.83","-","5.84","2.27","5.84","Dec 11, 2025","Dec 11, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","46,622.88","0.01","46,622.88","471.00","95000U3N1","US95000U3N13","-","99.03","United States","-","USD","6.54","5.33","1.00","Dec 03, 2035","5.21","6.67","-","5.33","6.66","5.33","Dec 03, 2024","Dec 03, 2024"
"BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","46,562.95","0.01","46,562.95","448.00","-","USP1507SAG23","BGRFXM2","103.91","Mexico","-","USD","2.00","5.61","1.00","Oct 01, 2028","7.53","0.19","-","5.61","0.19","5.61","Oct 01, 2018","Oct 01, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","46,545.65","0.01","46,545.65","465.00","06406RCD7","US06406RCD70","BRV14T7","100.15","United States","-","USD","0.03","4.30","1.00","Jun 09, 2028","4.31","0.14","-","4.19","0.15","4.19","Jun 10, 2025","Jun 10, 2025"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","46,507.12","0.01","46,507.12","459.00","442722AD6","US442722AD63","-","101.36","United States","-","USD","4.53","6.42","1.00","Jan 15, 2034","6.63","5.85","-","6.32","3.89","6.32","Aug 08, 2025","Aug 08, 2025"
"MATADOR RESOURCES CO 144A","Industrial","Fixed Income","46,502.15","0.01","46,502.15","464.00","576485AH9","US576485AH95","-","100.20","United States","-","USD","4.04","6.22","1.00","Apr 15, 2033","6.25","5.35","-","6.20","3.25","6.20","Sep 25, 2024","Sep 25, 2024"
"NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","46,489.74","0.01","46,489.74","455.00","62957HAR6","US62957HAR66","-","102.21","United States","-","USD","3.94","7.18","1.00","Nov 15, 2032","7.63","4.91","-","7.02","3.60","7.02","Nov 10, 2025","Nov 10, 2025"
"CLARIOS US FINANCE COMPANY INC 144A","Industrial","Fixed Income","46,484.34","0.01","46,484.34","458.00","18060TAC9","US18060TAC99","-","101.49","United States","-","USD","0.85","5.90","1.00","May 15, 2028","6.75","1.68","-","4.93","0.79","4.93","May 04, 2023","May 04, 2023"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","46,484.15","0.01","46,484.15","917.00","-","XS1790134362","BF2LTP3","50.71","Senegal","-","USD","7.22","14.24","1.00","Mar 13, 2048","6.75","7.09","-","14.24","7.09","14.24","Mar 13, 2018","Mar 13, 2018"
"T-MOBILE USA INC","Industrial","Fixed Income","46,482.29","0.01","46,482.29","469.00","87264ACY9","US87264ACY91","-","99.13","United States","-","USD","5.77","5.21","1.00","Jul 15, 2033","5.05","5.82","-","5.21","5.82","5.21","Feb 09, 2023","Feb 09, 2023"
"CBRE SERVICES INC","Industrial","Fixed Income","46,472.21","0.01","46,472.21","474.00","12505BAL4","US12505BAL45","-","98.10","United States","-","USD","5.48","5.25","1.00","Jan 15, 2033","4.90","5.48","-","5.25","5.48","5.25","Nov 13, 2025","Nov 13, 2025"
"LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","46,455.62","0.01","46,455.62","458.00","-","USY5S5CGAQ52","-","101.41","Korea (South)","-","USD","0.05","5.03","1.00","Apr 02, 2030","5.33","0.19","-","5.03","0.19","5.03","Apr 02, 2025","Apr 02, 2025"
"TENET HEALTHCARE CORP 144A","Industrial","Fixed Income","46,453.15","0.01","46,453.15","462.00","88033GDV9","US88033GDV95","-","100.63","United States","-","USD","4.43","5.91","1.00","Nov 15, 2033","6.00","5.81","-","5.86","3.73","5.86","Nov 18, 2025","Nov 18, 2025"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","46,444.66","0.01","46,444.66","480.00","91282CPZ8","US91282CPZ85","BWBZNP3","96.81","United States","-","USD","7.66","4.54","1.00","Feb 15, 2036","4.13","7.67","-","4.54","7.67","4.54","Feb 15, 2026","Feb 17, 2026"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","46,389.03","0.01","46,389.03","606.00","06051GJW0","US06051GJW06","BMYDPJ2","76.53","United States","-","USD","10.36","5.67","1.00","Apr 22, 2042","3.31","10.86","-","5.67","10.86","5.67","Apr 22, 2021","Apr 22, 2021"
"TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","46,364.47","0.01","46,364.47","420.00","89686QAC0","US89686QAC06","-","110.45","Netherlands","-","USD","1.15","9.36","1.00","Jan 15, 2031","12.25","3.47","-","7.25","0.93","7.25","May 28, 2025","May 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","46,333.62","0.01","46,333.62","506.00","91282CFF3","US91282CFF32","BPJK0D8","91.49","United States","-","USD","5.43","4.36","1.00","Aug 15, 2032","2.75","5.43","-","4.36","5.43","4.36","Aug 15, 2022","Aug 15, 2022"
"ABBVIE INC","Industrial","Fixed Income","46,317.42","0.01","46,317.42","536.00","00287YAM1","US00287YAM12","BCZM189","86.40","United States","-","USD","10.92","5.70","1.00","Nov 06, 2042","4.40","10.98","-","5.70","10.98","5.70","May 06, 2013","Aug 05, 2013"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","46,289.25","0.01","46,289.25","419.00","81180LBA2","US81180LBA26","BXJWHT5","110.35","United States","-","USD","1.49","7.63","1.00","Dec 01, 2032","9.63","4.76","-","5.45","1.28","5.45","Jun 01, 2026","Jul 10, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","46,257.55","0.01","46,257.55","463.00","14913V2B3","US14913V2B34","-","100.00","United States","-","USD","0.01","4.15","1.00","May 15, 2028","4.05","0.08","-","4.15","0.08","4.15","May 15, 2026","May 15, 2026"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","46,232.59","0.01","46,232.59","563.00","842587CX3","US842587CX39","BYT1540","82.11","United States","-","USD","12.14","5.95","1.00","Jul 01, 2046","4.40","12.33","-","5.95","12.33","5.95","May 24, 2016","May 24, 2016"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","46,207.72","0.01","46,207.72","599.00","836205AV6","US836205AV60","BDGL6Z4","77.15","South Africa","-","USD","11.16","7.17","1.00","Oct 12, 2046","5.00","11.26","-","7.17","11.26","7.17","Oct 12, 2016","Oct 12, 2016"
"SOTHEBYS 144A","Industrial","Fixed Income","46,197.91","0.01","46,197.91","462.00","835898AJ6","US835898AJ60","-","99.91","United States","-","USD","3.53","8.28","1.00","Apr 15, 2031","8.25","3.83","-","8.28","3.83","8.28","Apr 24, 2026","Apr 24, 2026"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","46,197.57","0.01","46,197.57","462.00","744533BS8","US744533BS89","BT212Q3","100.08","United States","-","USD","7.31","5.44","1.00","Jan 15, 2036","5.45","7.34","-","5.44","7.34","5.44","Jun 25, 2025","Jun 25, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","46,172.66","0.01","46,172.66","455.00","89788MAR3","US89788MAR34","-","101.48","United States","-","USD","2.25","4.94","1.00","Jan 24, 2030","5.43","2.27","-","4.81","2.28","4.81","Jan 24, 2024","Jan 24, 2024"
"CARDINAL HEALTH INC","Industrial","Fixed Income","46,158.50","0.01","46,158.50","458.00","14149YBR8","US14149YBR80","-","100.82","United States","-","USD","2.99","4.74","1.00","Nov 15, 2029","5.00","3.01","-","4.73","2.94","4.73","Nov 22, 2024","Nov 22, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","46,128.11","0.01","46,128.11","666.00","92343VFT6","US92343VFT61","BMWBBK1","69.25","United States","-","USD","11.01","5.86","1.00","Nov 20, 2040","2.65","11.05","-","5.86","11.05","5.86","Nov 20, 2020","Nov 20, 2020"
"SUNOCO LP 144A","Industrial","Fixed Income","46,084.68","0.01","46,084.68","444.00","86765KAC3","US86765KAC36","-","103.75","United States","-","USD","2.33","6.46","1.00","May 01, 2032","7.25","4.63","-","5.78","2.47","5.78","Apr 30, 2024","Apr 30, 2024"
"PATTERN ENERGY OPERATIONS LP 144A","Utility","Fixed Income","46,069.34","0.01","46,069.34","469.00","70339PAA7","US70339PAA75","-","98.30","United States","-","USD","1.74","5.41","1.00","Aug 15, 2028","4.50","1.92","-","5.41","1.92","5.41","Jul 28, 2020","Jul 28, 2020"
"NRG ENERGY INC 144A","Utility","Fixed Income","46,066.06","0.01","46,066.06","463.00","629377CH3","US629377CH34","BK5NCB8","99.41","United States","-","USD","1.85","5.48","1.00","Jun 15, 2029","5.25","2.65","-","5.48","2.65","5.48","May 14, 2019","May 14, 2019"
"GILEAD SCIENCES INC","Industrial","Fixed Income","46,064.71","0.01","46,064.71","526.00","375558BD4","US375558BD48","BYMYP35","87.57","United States","-","USD","11.67","5.82","1.00","Mar 01, 2046","4.75","11.87","-","5.82","11.87","5.82","Sep 14, 2015","Sep 14, 2015"
"HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","46,052.18","0.01","46,052.18","692.00","428040DC0","US428040DC08","-","66.51","United States","-","USD","2.43","30.47","1.00","Jul 15, 2029","12.63","2.15","-","30.47","2.15","30.47","Jun 28, 2024","Jun 28, 2024"
"PHOENIX AVIATION CAPITAL LTD 144A","Financial Institutions","Fixed Income","46,039.03","0.01","46,039.03","443.00","71910DAA9","US71910DAA90","-","104.00","Ireland","-","USD","2.51","8.08","1.00","Jul 15, 2030","9.25","3.31","-","7.75","2.59","7.75","Jun 24, 2025","Jun 24, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","46,027.98","0.01","46,027.98","460.00","023135EA0","US023135EA04","-","100.10","United States","-","USD","0.01","4.27","1.00","Jul 09, 2029","4.61","0.22","-","4.27","0.22","4.27","Jul 09, 2026","Jul 09, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","45,992.36","0.01","45,992.36","445.00","01F062689","US01F0626899","-","103.38","United States","-","USD","1.84","5.17","1.00","Aug 13, 2026","6.50","2.70","-","5.17","2.70","5.17","Aug 01, 2026","Aug 01, 2026"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","45,986.99","0.01","45,986.99","455.00","62828M2C4","US62828M2C41","-","101.08","India","-","USD","1.10","6.20","1.00","Feb 14, 2028","7.13","1.08","-","6.20","1.08","6.20","May 14, 2024","May 14, 2024"
"CONSTELLATION ENERGY GEN (FRN)","Electric","Fixed Income","45,978.46","0.01","45,978.46","460.00","210385AN0","US210385AN03","-","99.99","United States","-","USD","0.00","4.35","1.00","Jan 08, 2028","4.18","0.22","-","4.35","0.22","4.35","Jan 08, 2026","Jan 08, 2026"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","45,957.18","0.01","45,957.18","450.00","65480CAF2","US65480CAF23","BNQQSJ7","102.24","United States","-","USD","1.91","6.04","1.00","Sep 15, 2028","7.05","1.94","-","6.01","1.87","6.01","Sep 15, 2023","Sep 15, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","45,951.91","0.01","45,951.91","451.00","900123DQ0","US900123DQ00","-","101.95","Turkey","-","USD","4.75","6.85","1.00","May 29, 2032","7.25","4.69","-","6.85","4.69","6.85","May 29, 2025","May 29, 2025"
"ALPHA GENERATION LLC 144A","Utility","Fixed Income","45,947.23","0.01","45,947.23","466.00","02073LAC5","US02073LAC54","-","98.61","United States","-","USD","4.78","6.51","1.00","Jan 15, 2034","6.25","5.89","-","6.51","5.89","6.51","Oct 08, 2025","Oct 08, 2025"
"TELUS CORP (NC10.25)","Industrial","Fixed Income","45,941.68","0.01","45,941.68","465.00","87971MCR2","US87971MCR25","-","98.83","Canada","-","USD","7.04","6.80","1.00","Jun 09, 2056","6.63","7.18","-","6.82","7.10","6.82","Dec 09, 2025","Dec 09, 2025"
"TELUS CORPORATION (NC5.25)","Industrial","Fixed Income","45,931.89","0.01","45,931.89","456.00","87971MCL5","US87971MCL54","-","100.64","Canada","-","USD","3.45","6.88","1.00","Oct 15, 2055","6.63","3.51","-","6.46","3.41","6.46","Jun 27, 2025","Jun 27, 2025"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","45,931.43","0.01","45,931.43","589.00","80414L2F1","US80414L2F13","-","77.99","Saudi Arabia","-","USD","12.69","6.19","1.00","Apr 16, 2049","4.38","12.87","-","6.19","12.87","6.19","Apr 16, 2019","Apr 16, 2019"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","45,904.20","0.01","45,904.20","478.00","92537NAD0","US92537NAD03","-","96.11","United States","-","USD","14.11","6.22","1.00","Mar 15, 2066","5.95","14.44","-","6.22","14.44","6.22","Mar 03, 2026","Mar 03, 2026"
"CISCO SYSTEMS INC","Technology","Fixed Income","45,878.88","0.01","45,878.88","458.00","17275RBT8","US17275RBT86","-","100.21","United States","-","USD","6.09","5.02","1.00","Feb 26, 2034","5.05","6.14","-","5.02","6.14","5.02","Feb 26, 2024","Feb 26, 2024"
"METIS MERGER SUB LLC 144A","Industrial","Fixed Income","45,865.57","0.01","45,865.57","460.00","59155LAA0","US59155LAA08","-","99.73","United States","-","USD","1.28","6.64","1.00","May 15, 2029","6.50","2.52","-","6.64","2.52","6.64","May 04, 2021","May 04, 2021"
"META PLATFORMS INC","Industrial","Fixed Income","45,853.61","0.01","45,853.61","522.00","30303M8Q8","US30303M8Q83","BQPF8B8","87.76","United States","-","USD","12.54","6.59","1.00","May 15, 2053","5.60","12.79","-","6.59","12.79","6.59","May 03, 2023","May 03, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","45,852.69","0.01","45,852.69","494.00","36179F6W0","US36179F6W06","-","92.88","United States","-","USD","7.49","5.01","1.00","Feb 20, 2043","3.50","4.73","-","5.01","4.73","5.01","Feb 01, 2013","Feb 01, 2013"
"LBM ACQUISITION LLC 144A","Industrial","Fixed Income","45,845.56","0.01","45,845.56","527.00","52109SAB5","US52109SAB51","-","87.01","United States","-","USD","3.84","13.31","1.00","Jun 15, 2031","9.50","3.69","-","13.31","3.69","13.31","Aug 11, 2025","Aug 11, 2025"
"TEREX CORPORATION 144A","Industrial","Fixed Income","45,844.25","0.01","45,844.25","453.00","880779BB8","US880779BB83","-","101.16","United States","-","USD","3.45","6.02","1.00","Oct 15, 2032","6.25","5.04","-","5.85","2.86","5.85","Oct 08, 2024","Oct 08, 2024"
"NORDEA BANK ABP (FRN) MTN 144A","Banking","Fixed Income","45,838.91","0.01","45,838.91","457.00","65558RAP4","US65558RAP47","-","100.40","Finland","-","USD","0.01","4.46","1.00","Aug 28, 2030","4.46","0.11","-","4.46","0.11","4.46","Aug 28, 2025","Aug 28, 2025"
"NAVIENT CORP","Financial Institutions","Fixed Income","45,837.89","0.01","45,837.89","478.00","63938CAM0","US63938CAM01","-","95.82","United States","-","USD","2.36","7.26","1.00","Mar 15, 2029","5.50","2.38","-","7.26","2.38","7.26","Nov 04, 2021","Nov 04, 2021"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","45,807.59","0.01","45,807.59","483.00","46206AAB8","US46206AAB89","-","94.87","United States","-","USD","2.47","11.72","1.00","May 30, 2029","9.50","2.42","-","11.72","2.42","11.72","May 30, 2025","Oct 07, 2025"
"ARCHROCK PARTNERS LP 144A","Industrial","Fixed Income","45,792.40","0.01","45,792.40","448.00","03959KAD2","US03959KAD28","-","102.31","United States","-","USD","3.05","6.17","1.00","Sep 01, 2032","6.63","4.87","-","5.81","2.73","5.81","Aug 26, 2024","Aug 26, 2024"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","45,782.67","0.01","45,782.67","458.00","50077LBN5","US50077LBN55","-","99.95","United States","-","USD","6.69","5.41","1.00","Mar 15, 2035","5.40","6.72","-","5.41","6.72","5.41","Feb 25, 2025","Feb 25, 2025"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","45,766.64","0.01","45,766.64","489.00","25470DCR8","US25470DCR89","-","93.60","United States","-","USD","3.48","5.65","1.00","May 15, 2030","3.63","3.48","-","5.65","3.48","5.65","May 15, 2026","May 29, 2026"
"BOMBARDIER INC 144A","Industrial","Fixed Income","45,750.25","0.01","45,750.25","433.00","097751CA7","US097751CA78","-","105.66","Canada","-","USD","0.40","7.23","1.00","Nov 15, 2030","8.75","3.54","-","4.80","0.32","4.80","Nov 17, 2023","Nov 17, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","45,739.37","0.01","45,739.37","460.00","06051GMB2","US06051GMB22","-","99.40","United States","-","USD","6.35","5.52","1.00","Aug 15, 2035","5.42","6.32","-","5.52","6.32","5.52","Aug 15, 2024","Aug 15, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","45,727.91","0.01","45,727.91","611.00","459200KC4","US459200KC42","BFY97C8","74.88","United States","-","USD","12.75","6.37","1.00","May 15, 2049","4.25","12.92","-","6.37","12.92","6.37","May 15, 2019","May 15, 2019"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","45,724.59","0.01","45,724.59","443.00","88167AAT8","US88167AAT88","-","103.16","Israel","-","USD","5.17","5.44","1.00","Dec 01, 2032","6.00","5.23","-","5.42","5.06","5.42","May 28, 2025","May 28, 2025"
"NRG ENERGY INC","Utility","Fixed Income","45,688.68","0.01","45,688.68","457.00","629377CE0","US629377CE03","BF5J772","99.95","United States","-","USD","0.61","5.80","1.00","Jan 15, 2028","5.75","1.41","-","5.80","1.41","5.80","Jul 15, 2018","Oct 30, 2018"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","45,676.86","0.01","45,676.86","457.00","24422EYJ2","US24422EYJ27","BW5Z5H5","99.97","United States","-","USD","0.02","4.28","1.00","Mar 09, 2029","4.18","0.14","-","4.28","0.14","4.28","Mar 10, 2026","Mar 10, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","45,652.43","0.01","45,652.43","459.00","842434DD1","US842434DD11","-","99.48","United States","-","USD","13.24","6.04","1.00","Jun 15, 2055","6.00","13.54","-","6.04","13.54","6.04","May 16, 2025","May 16, 2025"
"RB GLOBAL HOLDINGS INC 144A","Industrial","Fixed Income","45,641.22","0.01","45,641.22","440.00","76774LAC1","US76774LAC19","-","103.81","Canada","-","USD","0.86","6.78","1.00","Mar 15, 2031","7.75","3.79","-","4.75","0.63","4.75","Mar 15, 2023","Mar 15, 2023"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","45,620.22","0.01","45,620.22","475.00","91282CPJ4","US91282CPJ44","BMJ0P87","96.02","United States","-","USD","7.61","4.53","1.00","Nov 15, 2035","4.00","7.61","-","4.53","7.61","4.53","Nov 15, 2025","Nov 17, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","45,609.34","0.01","45,609.34","451.00","44891AEC7","US44891AEC71","-","101.11","United States","-","USD","0.01","4.76","1.00","Sep 18, 2030","4.92","0.16","-","4.76","0.16","4.76","Sep 18, 2025","Sep 18, 2025"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","45,602.51","0.01","45,602.51","452.00","87470LAM3","US87470LAM37","-","100.81","United States","-","USD","4.59","6.63","1.00","Mar 15, 2034","6.75","5.79","-","6.58","3.86","6.58","Sep 08, 2025","Sep 08, 2025"
"HONEYWELL AEROSPACE INC (FRN) 144A","Capital Goods","Fixed Income","45,573.32","0.01","45,573.32","455.00","43849RAD7","US43849RAD70","-","100.07","United States","-","USD","0.01","4.33","1.00","Mar 16, 2029","4.28","0.16","-","4.33","0.16","4.33","Mar 16, 2026","Mar 16, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","45,570.55","0.01","45,570.55","444.00","071734AQ0","US071734AQ04","-","102.60","Canada","-","USD","1.93","9.66","1.00","Sep 30, 2028","11.00","1.87","-","9.66","1.87","9.66","Sep 30, 2022","Sep 30, 2022"
"DILIJAN FINANCE BV RegS","Financial Institutions","Fixed Income","45,554.67","0.01","45,554.67","455.00","-","XS3239201414","-","100.05","Armenia","-","USD","3.70","6.60","1.00","Jan 22, 2031","6.60","3.73","-","6.60","3.73","6.60","Jan 22, 2026","Jan 22, 2026"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","45,544.98","0.01","45,544.98","445.00","40408AAA9","US40408AAA97","-","102.30","United States","-","USD","3.89","5.57","1.00","Jan 15, 2031","6.15","3.89","-","5.56","3.83","5.56","Jun 24, 2025","Jun 24, 2025"
"CELESTIAL-SATURN MERGER SUB INC 144A","Industrial","Fixed Income","45,544.95","0.01","45,544.95","457.00","21871DAD5","US21871DAD57","BNXL5S3","99.68","United States","-","USD","1.24","4.81","1.00","May 01, 2028","4.50","1.68","-","4.81","1.68","4.81","Apr 28, 2021","Apr 28, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","45,529.18","0.01","45,529.18","457.00","65480CAK1","US65480CAK18","-","99.73","United States","-","USD","2.00","5.78","1.00","Sep 29, 2028","5.63","2.01","-","5.78","2.01","5.78","Sep 29, 2025","Sep 29, 2025"
"DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","45,514.80","0.01","45,514.80","455.00","251526CN7","US251526CN70","-","100.12","Germany","-","USD","0.01","4.85","1.00","Nov 16, 2027","4.84","0.08","-","4.52","0.08","4.52","Nov 16, 2021","Nov 16, 2021"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","45,499.55","0.01","45,499.55","423.00","75606DAV3","US75606DAV38","-","107.44","United States","-","USD","1.01","7.46","1.00","Apr 15, 2030","9.75","3.06","-","5.98","0.70","5.98","Jun 26, 2025","Jun 26, 2025"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","45,494.79","0.01","45,494.79","456.00","46284VAE1","US46284VAE11","BD3MND7","99.77","United States","-","USD","0.96","5.42","1.00","Mar 15, 2028","5.25","1.54","-","5.42","1.54","5.42","Dec 27, 2017","Dec 27, 2017"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","45,490.78","0.01","45,490.78","461.00","85325C2J0","US85325C2J03","-","98.78","Hong Kong","-","USD","6.75","5.54","1.00","Aug 12, 2036","5.40","6.92","-","5.54","6.92","5.54","Aug 12, 2025","Aug 12, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","45,469.84","0.01","45,469.84","570.00","3132DWBH5","US3132DWBH51","-","79.77","United States","-","USD","7.44","5.15","1.00","Apr 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Mar 01, 2021","Mar 01, 2021"
"MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","45,469.64","0.01","45,469.64","441.00","-","USG60744AJ14","-","103.22","Macau","-","USD","2.54","6.35","1.00","Jun 26, 2031","7.13","4.12","-","5.91","2.62","5.91","Jun 26, 2024","Jun 26, 2024"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","45,452.73","0.01","45,452.73","424.00","030981AP9","US030981AP92","-","107.30","United States","-","USD","1.31","7.30","1.00","Jun 01, 2030","9.50","3.20","-","6.16","0.83","6.16","May 30, 2025","May 30, 2025"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","45,443.08","0.01","45,443.08","421.00","05964HAV7","US05964HAV78","BRF3T49","107.82","Spain","-","USD","5.48","5.58","1.00","Aug 08, 2033","6.92","5.45","-","5.58","5.45","5.58","Aug 08, 2023","Aug 08, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","45,442.90","0.01","45,442.90","487.00","3140XRRM9","US3140XRRM91","-","93.36","United States","-","USD","3.54","4.58","1.00","May 01, 2037","2.50","3.26","-","4.58","3.26","4.58","Oct 01, 2024","Oct 01, 2024"
"ESAB CORP 144A","Industrial","Fixed Income","45,438.46","0.01","45,438.46","450.00","29605JAA4","US29605JAA43","-","100.99","United States","-","USD","1.85","5.90","1.00","Apr 15, 2029","6.25","2.46","-","5.71","1.61","5.71","Apr 09, 2024","Apr 09, 2024"
"SMIC SG HOLDINGS PTE LTD MTN RegS","Industrial","Fixed Income","45,429.07","0.01","45,429.07","451.00","-","XS2862924532","-","100.79","Philippines","-","USD","2.67","5.19","1.00","Jul 24, 2029","5.38","2.69","-","5.19","2.62","5.19","Jul 24, 2024","Jul 24, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","45,418.97","0.01","45,418.97","535.00","92343VCK8","US92343VCK89","BXVMD62","84.95","United States","-","USD","11.60","6.18","1.00","Aug 21, 2046","4.86","11.74","-","6.18","11.74","6.18","Feb 21, 2015","Mar 11, 2015"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","45,402.27","0.01","45,402.27","454.00","21688ABS0","US21688ABS06","-","100.02","Netherlands","-","USD","0.01","4.12","1.00","Jan 14, 2028","4.15","0.24","-","4.12","0.24","4.12","Jan 14, 2026","Jan 14, 2026"
"TEAM SERVICES HOLDING INC 144A","Industrial","Fixed Income","45,397.13","0.01","45,397.13","450.00","87821TAA8","US87821TAA88","-","100.98","United States","-","USD","4.13","8.86","1.00","Feb 15, 2033","9.00","4.72","-","8.81","3.56","8.81","Feb 13, 2026","Feb 13, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","45,377.43","0.01","45,377.43","646.00","68389XBW4","US68389XBW48","BMD7RZ5","70.28","United States","-","USD","9.83","7.02","1.00","Apr 01, 2040","3.60","9.79","-","7.02","9.79","7.02","Apr 01, 2020","Apr 01, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","45,338.80","0.01","45,338.80","448.00","110122EH7","US110122EH72","-","101.29","United States","-","USD","6.05","5.00","1.00","Feb 22, 2034","5.20","6.10","-","4.99","5.93","4.99","Feb 22, 2024","Feb 22, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","45,338.11","0.01","45,338.11","871.00","023135BU9","US023135BU94","BM8KRQ0","52.04","United States","-","USD","16.56","6.04","1.00","Jun 03, 2060","2.70","16.86","-","6.04","16.86","6.04","Jun 03, 2020","Jun 03, 2020"
"ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","45,323.34","0.01","45,323.34","445.00","-","USG3R41AAB20","-","101.89","Burkina Faso","-","USD","2.62","6.46","1.00","May 28, 2030","7.00","3.32","-","6.29","2.54","6.29","May 28, 2025","May 28, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","45,312.24","0.01","45,312.24","451.00","42824CCF4","US42824CCF41","-","100.54","United States","-","USD","0.02","4.37","1.00","Mar 23, 2028","4.65","0.18","-","4.37","0.18","4.37","Mar 23, 2026","Mar 23, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","45,298.73","0.01","45,298.73","449.00","822905AP0","US822905AP04","-","100.94","United States","-","USD","0.01","4.27","1.00","Nov 06, 2030","4.41","0.05","-","4.27","0.05","4.27","Nov 06, 2025","Nov 06, 2025"
"AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","45,253.72","0.01","45,253.72","449.00","025816EA3","US025816EA39","-","100.72","United States","-","USD","0.01","4.56","1.00","Jan 30, 2031","4.64","0.03","-","4.51","0.03","4.51","Jan 30, 2025","Jan 30, 2025"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","45,239.52","0.01","45,239.52","463.00","36168QAN4","US36168QAN43","-","97.63","Canada","-","USD","2.33","5.67","1.00","Jun 15, 2029","4.75","2.66","-","5.67","2.66","5.67","Jun 08, 2021","Jun 08, 2021"
"PNC BANK NA (FRN)","Banking","Fixed Income","45,235.71","0.01","45,235.71","452.00","69353RGA0","US69353RGA05","-","100.13","United States","-","USD","0.01","4.40","1.00","Jul 21, 2028","4.36","0.01","-","4.40","0.01","4.40","Jul 21, 2025","Jul 21, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","45,229.73","0.01","45,229.73","429.00","18453HAH9","US18453HAH93","-","105.33","United States","-","USD","3.37","6.52","1.00","Mar 15, 2033","7.50","5.11","-","6.07","3.48","6.07","Aug 04, 2025","Aug 04, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","45,226.52","0.01","45,226.52","445.00","900123DL1","US900123DL13","-","101.58","Turkey","-","USD","4.89","6.81","1.00","Jul 17, 2032","7.13","4.83","-","6.81","4.83","6.81","Jul 17, 2024","Jul 17, 2024"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","45,210.85","0.01","45,210.85","460.00","105756CP3","US105756CP36","-","98.18","Brazil","-","USD","5.26","5.85","1.00","Feb 04, 2033","5.50","5.22","-","5.85","5.22","5.85","Nov 14, 2025","Nov 14, 2025"
"DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","45,190.01","0.01","45,190.01","439.00","24665FAE2","US24665FAE25","-","102.96","United States","-","USD","3.75","6.84","1.00","Jun 30, 2033","7.38","5.38","-","6.52","3.39","6.52","Jun 30, 2025","Jun 30, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","45,168.21","0.01","45,168.21","457.00","900123DR8","US900123DR82","-","98.87","Turkey","-","USD","6.60","7.12","1.00","Sep 16, 2035","6.95","6.52","-","7.12","6.52","7.12","Sep 16, 2025","Sep 16, 2025"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","45,161.44","0.01","45,161.44","440.00","48020RAB1","US48020RAB15","-","102.73","Canada","-","USD","1.49","7.64","1.00","Mar 15, 2030","8.50","3.03","-","6.75","1.49","6.75","Mar 16, 2023","Mar 16, 2023"
"NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","45,146.91","0.01","45,146.91","430.00","62957HAP0","US62957HAP01","-","105.03","United States","-","USD","0.08","7.50","1.00","Jan 31, 2030","9.13","2.89","-","3.90","0.08","3.90","Nov 20, 2023","Nov 20, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","45,120.66","0.01","45,120.66","475.00","3132DQX35","US3132DQX351","-","95.00","United States","-","USD","5.73","4.93","1.00","Oct 01, 2049","4.00","5.31","-","4.93","5.31","4.93","Jul 01, 2023","Jul 01, 2023"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","45,089.66","0.01","45,089.66","458.00","98877DAG0","US98877DAG07","-","98.49","Germany","-","USD","4.63","7.24","1.00","Apr 23, 2032","6.88","4.61","-","7.24","4.61","7.24","Apr 23, 2024","Apr 23, 2024"
"WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","45,078.71","0.01","45,078.71","550.00","95000U2Z5","US95000U2Z51","BP6P605","81.96","United States","-","USD","12.35","5.99","1.00","Apr 25, 2053","4.61","13.62","-","5.99","13.61","5.99","Apr 25, 2022","Apr 25, 2022"
"COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","45,077.28","0.01","45,077.28","448.00","-","USP3172AAA45","-","100.65","Mexico","-","USD","4.48","6.98","1.00","Jan 08, 2032","7.13","4.42","-","6.98","4.37","6.98","May 08, 2026","May 08, 2026"
"BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","45,047.75","0.01","45,047.75","448.00","-","XS3184155441","-","100.59","Saudi Arabia","-","USD","3.62","6.91","1.00","Dec 31, 2079","6.50","3.82","-","6.33","3.54","6.33","Sep 22, 2025","Sep 22, 2025"
"YUM! BRANDS INC. 144A","Industrial","Fixed Income","45,044.08","0.01","45,044.08","459.00","988498AL5","US988498AL59","BJDSXL5","98.21","United States","-","USD","3.13","5.35","1.00","Jan 15, 2030","4.75","3.17","-","5.35","3.17","5.35","Sep 11, 2019","Sep 11, 2019"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","45,042.62","0.01","45,042.62","455.00","900123CP3","US900123CP36","BFWJ979","98.89","Turkey","-","USD","1.48","5.92","1.00","Feb 17, 2028","5.13","1.47","-","5.92","1.47","5.92","Jan 17, 2018","Jan 17, 2018"
"BANK OF MONTREAL MTN","Banking","Fixed Income","45,042.15","0.01","45,042.15","450.00","06368FAD1","US06368FAD15","-","100.05","Canada","-","USD","0.01","3.96","1.00","Sep 15, 2026","4.25","0.16","-","3.96","0.16","3.96","Sep 15, 2021","Sep 15, 2021"
"EW SCRIPPS CO 144A","Industrial","Fixed Income","45,040.96","0.01","45,040.96","502.00","811054AH8","US811054AH89","-","89.75","United States","-","USD","3.19","13.21","1.00","Aug 15, 2030","9.88","3.06","-","13.21","3.06","13.21","Aug 06, 2025","Aug 06, 2025"
"LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","45,039.03","0.01","45,039.03","479.00","513272AE4","US513272AE49","-","94.03","United States","-","USD","4.35","5.67","1.00","Jan 31, 2032","4.38","4.72","-","5.67","4.72","5.67","Nov 08, 2021","Nov 08, 2021"
"BROADCOM INC 144A","Technology","Fixed Income","45,037.16","0.01","45,037.16","546.00","11135FBQ3","US11135FBQ37","-","82.56","United States","-","USD","8.42","5.43","1.00","Nov 15, 2036","3.19","8.42","-","5.43","8.42","5.43","Sep 30, 2021","Sep 30, 2021"
"SS&C TECHNOLOGIES INC 144A","Industrial","Fixed Income","45,031.01","0.01","45,031.01","447.00","78466CAD8","US78466CAD83","-","100.75","United States","-","USD","3.34","6.36","1.00","Jun 01, 2032","6.50","4.79","-","6.24","2.57","6.24","May 09, 2024","May 09, 2024"
"BOMBARDIER INC 144A","Industrial","Fixed Income","45,029.55","0.01","45,029.55","435.00","097751CC3","US097751CC35","-","103.53","Canada","-","USD","2.53","6.31","1.00","Jun 01, 2032","7.00","4.74","-","5.73","2.56","5.73","Jun 05, 2024","Jun 05, 2024"
"SALLY HOLDINGS LLC","Industrial","Fixed Income","45,019.60","0.01","45,019.60","440.00","79546VAQ9","US79546VAQ95","-","102.27","United States","-","USD","2.62","6.26","1.00","Mar 01, 2032","6.75","4.53","-","5.80","2.32","5.80","Feb 27, 2024","Feb 27, 2024"
"STAR LEASING COMPANY LLC 144A","Industrial","Fixed Income","45,018.44","0.01","45,018.44","456.00","854938AA5","US854938AA54","-","98.66","United States","-","USD","2.75","8.12","1.00","Feb 15, 2030","7.63","2.98","-","8.12","2.98","8.12","Feb 13, 2025","Feb 13, 2025"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","44,980.59","0.01","44,980.59","456.00","46284VAL5","US46284VAL53","-","98.59","United States","-","USD","3.76","5.91","1.00","Jul 15, 2032","5.63","5.01","-","5.91","5.01","5.91","Jun 22, 2020","Jun 22, 2020"
"ECOPETROL SA","Agency","Fixed Income","44,965.14","0.01","44,965.14","423.00","279158AT6","US279158AT64","-","106.31","Colombia","-","USD","2.12","5.92","1.00","Jan 19, 2029","8.63","2.16","-","5.84","2.10","5.84","Jul 06, 2023","Jul 06, 2023"
"GENESIS ENERGY LP 144A","Industrial","Fixed Income","44,929.88","0.01","44,929.88","449.00","37185LAS1","US37185LAS16","-","100.13","United States","-","USD","4.65","6.74","1.00","Mar 15, 2034","6.75","5.77","-","6.74","3.85","6.74","Mar 04, 2026","Mar 04, 2026"
"VIKING CRUISES LTD 144A","Industrial","Fixed Income","44,906.40","0.01","44,906.40","428.00","92676XAG2","US92676XAG25","-","104.86","United States","-","USD","0.25","7.94","1.00","Jul 15, 2031","9.13","3.98","-","5.60","0.08","5.60","Jun 30, 2023","Jun 30, 2023"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","44,895.00","0.01","44,895.00","452.00","105756CJ7","US105756CJ75","-","99.29","Brazil","-","USD","11.66","7.19","1.00","May 13, 2054","7.13","11.84","-","7.19","11.84","7.19","Jan 29, 2024","Jan 29, 2024"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","44,891.95","0.01","44,891.95","459.00","36168QAL8","US36168QAL86","-","97.82","Canada","-","USD","1.83","5.08","1.00","Aug 01, 2028","4.00","1.92","-","5.08","1.92","5.08","Nov 23, 2020","Nov 23, 2020"
"BALL CORPORATION","Industrial","Fixed Income","44,889.98","0.01","44,889.98","449.00","058498BA3","US058498BA38","-","99.98","United States","-","USD","5.80","5.51","1.00","Sep 15, 2033","5.50","5.84","-","5.51","5.84","5.51","Aug 14, 2025","Aug 14, 2025"
"MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","44,879.89","0.01","44,879.89","442.00","-","XS2827680112","-","101.56","United Arab Emirates","-","USD","2.61","6.90","1.00","Dec 31, 2079","7.13","2.84","-","6.52","2.57","6.52","Jun 10, 2024","Jun 10, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","44,835.41","0.01","44,835.41","550.00","202712BL8","US202712BL88","BK5W9P8","81.45","Australia","-","USD","9.72","5.80","1.00","Sep 12, 2039","3.74","9.72","-","5.80","9.72","5.80","Sep 12, 2019","Sep 12, 2019"
"ELEMENT SOLUTIONS INC 144A","Industrial","Fixed Income","44,790.43","0.01","44,790.43","455.00","28618MAA4","US28618MAA45","BMDNW03","98.48","United States","-","USD","1.74","4.64","1.00","Sep 01, 2028","3.88","1.98","-","4.64","1.98","4.64","Aug 18, 2020","Aug 18, 2020"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","44,782.76","0.01","44,782.76","433.00","02364WAW5","US02364WAW55","B62V507","103.43","Mexico","-","USD","9.10","5.76","1.00","Mar 30, 2040","6.13","9.12","-","5.76","9.12","5.76","Mar 30, 2010","Aug 25, 2010"
"GRUPO NUTRESA SA RegS","Industrial","Fixed Income","44,774.00","0.01","44,774.00","451.00","-","USP5041CAA47","-","99.30","Colombia","-","USD","4.23","7.25","1.00","Dec 31, 2079","7.88","4.11","-","8.08","4.32","8.08","Apr 21, 2026","Apr 21, 2026"
"NEWELL BRANDS INC","Industrial","Fixed Income","44,773.27","0.01","44,773.27","446.00","651229BF2","US651229BF23","-","100.34","United States","-","USD","3.25","6.27","1.00","May 15, 2030","6.38","3.32","-","6.27","3.12","6.27","Nov 13, 2024","Nov 13, 2024"
"ENERGY TRANSFER LP (NC10.5)","Industrial","Fixed Income","44,765.98","0.01","44,765.98","445.00","29273VBH2","US29273VBH24","-","100.60","United States","-","USD","6.73","6.71","1.00","Feb 15, 2056","6.75","6.86","-","6.67","6.66","6.67","Aug 25, 2025","Aug 25, 2025"
"AUTODESK INC","Technology","Fixed Income","44,758.62","0.01","44,758.62","451.00","052769AJ5","US052769AJ50","-","99.14","United States","-","USD","6.95","5.43","1.00","Jun 15, 2035","5.30","6.99","-","5.43","6.99","5.43","Jun 06, 2025","Jun 06, 2025"
"GOLOMT BANK JSC RegS","Financial Institutions","Fixed Income","44,750.35","0.01","44,750.35","445.00","-","USY27906AD16","-","100.63","Mongolia","-","USD","2.50","7.88","1.00","May 14, 2029","7.95","2.46","-","7.88","2.46","7.88","May 14, 2026","May 14, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","44,731.54","0.01","44,731.54","446.00","44891AEH6","US44891AEH68","-","100.19","United States","-","USD","0.00","4.76","1.00","Jan 08, 2031","4.66","0.21","-","4.76","0.21","4.76","Jan 08, 2026","Jan 08, 2026"
"ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","44,724.93","0.01","44,724.93","463.00","29272WAD1","US29272WAD11","BMD3QC3","96.57","United States","-","USD","2.35","5.77","1.00","Mar 31, 2029","4.38","2.47","-","5.77","2.47","5.77","Sep 30, 2020","Sep 30, 2020"
"ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","44,707.51","0.01","44,707.51","443.00","-","XS3079963834","-","101.02","Saudi Arabia","-","USD","3.38","6.54","1.00","Dec 31, 2079","6.50","3.64","-","6.20","3.35","6.20","May 28, 2025","May 28, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","44,656.69","0.01","44,656.69","716.00","023135CB0","US023135CB05","BN45045","62.34","United States","-","USD","14.41","6.06","1.00","May 12, 2051","3.10","14.65","-","6.06","14.65","6.06","May 12, 2021","May 12, 2021"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","44,641.10","0.01","44,641.10","452.00","92332YAG6","US92332YAG61","-","98.85","United States","-","USD","5.39","6.56","1.00","Dec 15, 2034","6.38","6.38","-","6.56","6.38","6.56","Jun 11, 2026","Jun 11, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44,637.01","0.01","44,637.01","447.00","02665WGQ8","US02665WGQ87","-","99.97","United States","-","USD","0.00","4.53","1.00","Jan 08, 2029","4.45","0.22","-","4.53","0.22","4.53","Jan 08, 2026","Jan 08, 2026"
"NTT FINANCE CORP 144A","Communications","Fixed Income","44,591.99","0.01","44,591.99","443.00","62954WAR6","US62954WAR60","-","100.73","Japan","-","USD","0.03","4.44","1.00","Jul 16, 2028","4.61","0.24","-","4.44","0.24","4.44","Jul 16, 2025","Jul 16, 2025"
"ENCOMPASS HEALTH CORP","Industrial","Fixed Income","44,541.67","0.01","44,541.67","452.00","29261AAB6","US29261AAB61","-","98.44","United States","-","USD","2.49","5.26","1.00","Feb 01, 2030","4.75","3.14","-","5.26","3.14","5.26","Sep 18, 2019","Sep 18, 2019"
"VIRGIN MEDIA FINANCE PLC 144A","Industrial","Fixed Income","44,538.67","0.01","44,538.67","606.00","92769VAJ8","US92769VAJ89","-","73.50","United Kingdom","-","USD","3.53","14.00","1.00","Jul 15, 2030","5.00","3.37","-","14.00","3.37","14.00","Jun 11, 2020","Jun 11, 2020"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","44,530.47","0.01","44,530.47","513.00","87938WAU7","US87938WAU71","BF04KW8","86.73","Spain","-","USD","11.49","6.39","1.00","Mar 08, 2047","5.21","11.64","-","6.39","11.64","6.39","Mar 08, 2017","Mar 08, 2017"
"MPLX LP","Industrial","Fixed Income","44,508.76","0.01","44,508.76","442.00","55336VBX7","US55336VBX73","-","100.59","United States","-","USD","6.24","5.41","1.00","Jun 01, 2034","5.50","6.29","-","5.41","6.12","5.41","May 20, 2024","May 20, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","44,507.57","0.01","44,507.57","524.00","3140XNFW9","US3140XNFW97","-","84.88","United States","-","USD","6.79","5.04","1.00","Nov 01, 2051","2.50","6.04","-","5.04","6.04","5.04","Nov 01, 2023","Nov 01, 2023"
"MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","44,503.36","0.01","44,503.36","450.00","-","XS3298823223","-","98.86","United Arab Emirates","-","USD","3.86","6.71","1.00","Dec 31, 2079","6.25","4.11","-","6.51","4.19","6.51","Feb 19, 2026","Feb 19, 2026"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","44,458.28","0.01","44,458.28","470.00","45174HBJ5","US45174HBJ59","-","94.54","United States","-","USD","2.33","11.48","1.00","May 01, 2029","9.13","2.28","-","11.48","2.28","11.48","Dec 20, 2024","Dec 20, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","44,428.61","0.01","44,428.61","611.00","023135CJ3","US023135CJ31","BLPP103","72.74","United States","-","USD","13.74","6.06","1.00","Apr 13, 2052","3.95","14.00","-","6.06","14.00","6.06","Apr 13, 2022","Apr 13, 2022"
"TREASURY BOND","Treasury","Fixed Income","44,395.01","0.01","44,395.01","567.00","912810TR9","US912810TR95","BRSDHT7","78.25","United States","-","USD","15.21","5.13","1.00","May 15, 2053","3.63","15.49","-","5.13","15.49","5.13","May 15, 2023","May 15, 2023"
"SHELL FINANCE US INC","Industrial","Fixed Income","44,392.23","0.01","44,392.23","409.00","822905AU9","US822905AU98","-","108.60","United States","-","USD","8.64","5.42","1.00","Dec 15, 2038","6.38","8.65","-","5.42","8.65","5.42","Jun 15, 2026","Jul 08, 2026"
"BROADCOM INC","Technology","Fixed Income","44,368.11","0.01","44,368.11","465.00","11135FCY5","US11135FCY51","BV8CPD2","95.38","United States","-","USD","7.36","5.43","1.00","Feb 15, 2036","4.80","7.38","-","5.43","7.38","5.43","Sep 29, 2025","Sep 29, 2025"
"CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","44,348.91","0.01","44,348.91","444.00","13607QWA6","US13607QWA65","-","99.90","Canada","-","USD","-0.01","3.75","1.00","Jan 29, 2030","3.63","0.04","-","3.75","0.04","3.75","Jan 29, 2026","Jan 29, 2026"
"SOBHA SUKUK LTD RegS","Financial Institutions","Fixed Income","44,343.49","0.01","44,343.49","440.00","-","XS2633136234","-","100.77","United Arab Emirates","-","USD","1.84","8.32","1.00","Jul 17, 2028","8.75","1.80","-","8.32","1.80","8.32","Jul 17, 2023","Jul 17, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","44,336.81","0.01","44,336.81","449.00","10373QBU3","US10373QBU31","-","98.82","United Kingdom","-","USD","5.41","5.03","1.00","Feb 13, 2033","4.81","5.45","-","5.03","5.45","5.03","Feb 13, 2023","Feb 13, 2023"
"EXXON MOBIL CORP","Industrial","Fixed Income","44,333.53","0.01","44,333.53","546.00","30231GAW2","US30231GAW24","BYYD0G8","81.25","United States","-","USD","12.11","5.72","1.00","Mar 01, 2046","4.11","12.31","-","5.72","12.31","5.72","Mar 03, 2016","Mar 03, 2016"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","44,331.05","0.01","44,331.05","438.00","36485MAQ2","US36485MAQ24","-","101.18","Canada","-","USD","3.13","6.20","1.00","Jan 15, 2031","6.50","3.85","-","6.12","2.95","6.12","Nov 17, 2025","Nov 17, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","44,317.59","0.01","44,317.59","440.00","75606DAS0","US75606DAS09","-","100.83","United States","-","USD","1.22","6.77","1.00","Apr 15, 2030","7.00","3.20","-","5.95","0.71","5.95","Aug 24, 2023","Aug 24, 2023"
"IIFL FINANCE LTD MTN 144A","Financial Institutions","Fixed Income","44,303.76","0.01","44,303.76","442.00","44964HAB0","US44964HAB06","-","100.19","India","-","USD","2.79","7.50","1.00","Sep 10, 2029","7.60","2.74","-","7.50","2.74","7.50","Jun 10, 2026","Jun 10, 2026"
"FORTRESS INTERMEDIATE 3 INC 144A","Industrial","Fixed Income","44,301.25","0.01","44,301.25","438.00","34966MAA0","US34966MAA09","-","101.25","United States","-","USD","3.00","7.20","1.00","Jun 01, 2031","7.50","3.99","-","7.02","2.53","7.02","May 16, 2024","May 16, 2024"
"VICI PROPERTIES LP","Industrial","Fixed Income","44,294.68","0.01","44,294.68","443.00","925650AB9","US925650AB99","-","99.92","United States","-","USD","1.45","4.81","1.00","Feb 15, 2028","4.75","1.47","-","4.81","1.47","4.81","Apr 29, 2022","Apr 29, 2022"
"ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","44,291.38","0.01","44,291.38","425.00","04288BAB6","US04288BAB62","-","104.20","United States","-","USD","1.27","6.87","1.00","Oct 01, 2030","8.00","3.47","-","6.00","1.97","6.00","Aug 10, 2023","Aug 10, 2023"
"DIB TIER 1 SUKUK (6) LTD RegS","Financial Institutions","Fixed Income","44,267.46","0.01","44,267.46","445.00","-","XS2913984568","-","99.56","United Arab Emirates","-","USD","3.39","5.56","1.00","Dec 31, 2079","5.25","3.65","-","5.36","3.71","5.36","Oct 16, 2024","Oct 16, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","44,259.23","0.01","44,259.23","411.00","61747YFJ9","US61747YFJ91","-","107.61","United States","-","USD","5.65","5.39","1.00","Nov 01, 2034","6.63","5.73","-","5.36","5.73","5.36","Nov 01, 2023","Nov 01, 2023"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","44,227.37","0.01","44,227.37","442.00","025816CL1","US025816CL12","-","100.08","United States","-","USD","0.01","4.02","1.00","Nov 04, 2026","4.32","0.05","-","3.80","0.05","3.80","Nov 04, 2021","Nov 04, 2021"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","44,212.15","0.01","44,212.15","425.00","15089QAW4","US15089QAW42","-","104.09","United States","-","USD","2.07","5.02","1.00","Nov 15, 2028","7.35","2.12","-","4.95","2.05","4.95","Aug 24, 2023","Aug 24, 2023"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","44,209.80","0.01","44,209.80","413.00","-","USP9028NCA74","-","107.10","Argentina","-","USD","2.93","7.85","1.00","May 28, 2033","9.25","4.76","-","7.18","3.21","7.18","May 28, 2025","May 28, 2025"
"SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","44,194.12","0.01","44,194.12","445.00","-","XS3073626601","-","99.35","United Arab Emirates","-","USD","2.32","8.43","1.00","Feb 19, 2029","8.00","2.26","-","8.43","2.26","8.43","May 19, 2025","May 19, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","44,193.16","0.01","44,193.16","511.00","06051GHU6","US06051GHU67","BK1LR11","86.46","United States","-","USD","9.15","5.55","1.00","Apr 23, 2040","4.08","9.46","-","5.55","9.46","5.55","Apr 23, 2019","Apr 23, 2019"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","44,176.94","0.01","44,176.94","449.00","60855RAJ9","US60855RAJ95","-","98.38","United States","-","USD","1.66","5.29","1.00","Jun 15, 2028","4.38","1.80","-","5.29","1.80","5.29","Jun 02, 2020","Jun 02, 2020"
"PHH ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","44,158.67","0.01","44,158.67","439.00","716964AA9","US716964AA94","-","100.66","United States","-","USD","2.33","9.66","1.00","Nov 01, 2029","9.88","2.70","-","9.58","1.97","9.58","Nov 06, 2024","Nov 06, 2024"
"TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","44,152.13","0.01","44,152.13","456.00","900123DT4","US900123DT49","-","96.74","Turkey","-","USD","5.28","6.92","1.00","Mar 14, 2033","6.30","5.22","-","6.92","5.22","6.92","Jan 14, 2026","Jan 14, 2026"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","44,148.96","0.01","44,148.96","453.00","29670GAL6","US29670GAL68","-","97.52","United States","-","USD","7.35","5.46","1.00","Mar 15, 2036","5.13","7.37","-","5.46","7.37","5.46","Mar 09, 2026","Mar 09, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","44,118.29","0.01","44,118.29","449.00","36180AAE3","US36180AAE38","-","98.36","United States","-","USD","4.94","5.33","1.00","Sep 20, 2054","5.00","4.89","-","5.33","4.89","5.33","Sep 01, 2024","Sep 01, 2024"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","44,099.04","0.01","44,099.04","439.00","573874AS3","US573874AS31","-","100.34","United States","-","USD","7.00","5.41","1.00","Jul 15, 2035","5.45","7.04","-","5.41","7.04","5.41","Jun 30, 2025","Jun 30, 2025"
"KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","44,095.07","0.01","44,095.07","443.00","-","XS2056558088","BKPGWS4","99.53","Thailand","-","USD","0.21","5.96","1.00","Oct 02, 2031","3.34","0.17","-","5.56","0.20","5.56","Oct 02, 2019","Oct 02, 2019"
"FERRELLGAS LP 144A","Industrial","Fixed Income","44,081.56","0.01","44,081.56","417.00","315292AU6","US315292AU60","-","105.77","United States","-","USD","2.61","7.72","1.00","Jan 15, 2031","9.25","3.66","-","7.37","2.97","7.37","Oct 27, 2025","Oct 27, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","44,074.32","0.01","44,074.32","441.00","58933YCD5","US58933YCD58","-","99.96","United States","-","USD","0.01","4.12","1.00","May 22, 2028","3.99","0.10","-","4.12","0.10","4.12","May 22, 2026","May 22, 2026"
"INTEL CORPORATION","Technology","Fixed Income","44,055.59","0.01","44,055.59","547.00","458140BM1","US458140BM12","BM5D1Q0","80.52","United States","-","USD","12.47","6.35","1.00","Mar 25, 2050","4.75","12.70","-","6.35","12.70","6.35","Mar 25, 2020","Mar 25, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","44,042.15","0.01","44,042.15","420.00","3140QT3X5","US3140QT3X50","-","104.85","United States","-","USD","2.19","4.99","1.00","Feb 01, 2054","6.50","3.33","-","4.99","3.33","4.99","Jan 01, 2024","Jan 01, 2024"
"ALPHABET INC","Technology","Fixed Income","44,039.13","0.01","44,039.13","461.00","02079KBN6","US02079KBN63","-","95.56","United States","-","USD","11.21","5.89","1.00","Feb 15, 2046","5.50","11.42","-","5.89","11.42","5.89","Feb 13, 2026","Feb 13, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","44,037.35","0.01","44,037.35","397.00","06738ECE3","US06738ECE32","BQXQCP5","110.95","United Kingdom","-","USD","4.94","5.60","1.00","Nov 02, 2033","7.44","5.00","-","5.37","5.00","5.37","Nov 02, 2022","Nov 02, 2022"
"RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","44,036.10","0.01","44,036.10","446.00","-","XS2431946529","-","98.69","Saudi Arabia","-","USD","1.01","6.37","1.00","Dec 31, 2079","4.00","0.87","-","5.26","1.02","5.26","Feb 16, 2022","Feb 16, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","44,025.95","0.01","44,025.95","476.00","06051GKL2","US06051GKL22","-","92.55","United States","-","USD","4.92","5.76","1.00","Mar 08, 2037","3.85","4.87","-","5.40","4.89","5.40","Mar 08, 2022","Mar 08, 2022"
"SEAWORLD PARKS & ENTERTAINMENT INC 144A","Industrial","Fixed Income","44,013.05","0.01","44,013.05","450.00","81282UAG7","US81282UAG76","-","97.70","United States","-","USD","2.33","6.09","1.00","Aug 15, 2029","5.25","2.73","-","6.09","2.73","6.09","Aug 25, 2021","Aug 25, 2021"
"APH SOMERSET INVESTOR 2 LLC 144A","Financial Institutions","Fixed Income","44,006.76","0.01","44,006.76","429.00","00188QAA4","US00188QAA40","-","102.48","United States","-","USD","2.02","7.06","1.00","Nov 01, 2029","7.88","2.82","-","6.75","2.04","6.75","Oct 29, 2024","Oct 29, 2024"
"BOEING CO","Industrial","Fixed Income","43,990.06","0.01","43,990.06","415.00","097023DR3","US097023DR39","-","105.88","United States","-","USD","4.00","5.00","1.00","May 01, 2031","6.39","4.07","-","4.96","3.94","4.96","Nov 01, 2024","Dec 17, 2024"
"MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","43,952.29","0.01","43,952.29","444.00","552953CH2","US552953CH22","BMXWF12","99.10","United States","-","USD","2.02","5.21","1.00","Oct 15, 2028","4.75","2.08","-","5.21","2.08","5.21","Oct 13, 2020","Oct 13, 2020"
"AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","43,945.50","0.01","43,945.50","436.00","031921AC3","US031921AC31","-","100.89","United States","-","USD","1.70","6.03","1.00","Feb 15, 2029","6.38","2.29","-","5.83","1.45","5.83","Feb 15, 2024","Feb 15, 2024"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","43,914.02","0.01","43,914.02","473.00","94974BFP0","US94974BFP04","BFVGYC1","92.84","United States","-","USD","10.69","6.06","1.00","Nov 02, 2043","5.38","10.77","-","6.06","10.77","6.06","Oct 28, 2013","Oct 28, 2013"
"AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","43,907.29","0.01","43,907.29","453.00","031921AB5","US031921AB57","-","96.97","United States","-","USD","2.47","6.03","1.00","Jun 30, 2029","4.88","2.70","-","6.03","2.70","6.03","Jul 19, 2021","Jul 19, 2021"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","43,904.36","0.01","43,904.36","426.00","15089QBC7","US15089QBC78","-","103.12","United States","-","USD","2.88","6.22","1.00","Feb 15, 2031","7.00","3.74","-","6.03","3.02","6.03","Dec 17, 2025","Dec 17, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","43,903.20","0.01","43,903.20","372.00","900123AL4","US900123AL40","5866575","118.03","Turkey","-","USD","2.95","6.18","1.00","Jan 15, 2030","11.88","2.92","-","6.18","2.92","6.18","Jan 18, 2000","Jan 18, 2000"
"BOMBARDIER INC 144A","Industrial","Fixed Income","43,892.06","0.01","43,892.06","420.00","097751CB5","US097751CB51","-","104.45","Canada","-","USD","2.17","6.20","1.00","Jul 01, 2031","7.25","4.13","-","5.61","2.64","5.61","Apr 04, 2024","Apr 04, 2024"
"ROCKCLIFF ENERGY II LLC 144A","Industrial","Fixed Income","43,821.47","0.01","43,821.47","446.00","77289KAA3","US77289KAA34","BP48640","98.29","United States","-","USD","2.23","6.09","1.00","Oct 15, 2029","5.50","2.88","-","6.09","2.88","6.09","Oct 04, 2021","Oct 04, 2021"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","43,814.76","0.01","43,814.76","438.00","682691AL4","US682691AL46","-","100.01","United States","-","USD","3.18","6.15","1.00","May 15, 2030","6.13","3.33","-","6.15","3.33","6.15","Aug 12, 2025","Aug 12, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","43,801.80","0.01","43,801.80","455.00","900123CY4","US900123CY43","BKLJ975","96.30","Turkey","-","USD","3.24","6.42","1.00","Mar 13, 2030","5.25","3.20","-","6.42","3.20","6.42","Feb 13, 2020","Feb 13, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","43,795.66","0.01","43,795.66","548.00","084664CQ2","US084664CQ25","BFX84P8","79.99","United States","-","USD","12.71","5.82","1.00","Aug 15, 2048","4.20","12.95","-","5.82","12.95","5.82","Aug 15, 2018","Aug 15, 2018"
"BARCLAYS PLC","Financial Institutions","Fixed Income","43,779.80","0.01","43,779.80","561.00","06738EBS3","US06738EBS37","BMTYMK0","77.98","United Kingdom","-","USD","10.33","6.09","1.00","Mar 10, 2042","3.81","10.35","-","6.11","10.34","6.11","Mar 10, 2021","Mar 10, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","43,774.52","0.01","43,774.52","607.00","161175BT0","US161175BT05","BKSVYZ7","72.12","United States","-","USD","11.74","7.30","1.00","Mar 01, 2050","4.80","11.91","-","7.30","11.91","7.30","Oct 24, 2019","Oct 24, 2019"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","43,768.15","0.01","43,768.15","420.00","62886HBG5","US62886HBG56","-","104.20","United States","-","USD","2.10","5.98","1.00","Feb 15, 2029","7.75","2.25","-","5.81","2.05","5.81","Feb 18, 2022","Feb 18, 2022"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Industrial","Fixed Income","43,730.83","0.01","43,730.83","637.00","04625HAJ8","US04625HAJ86","-","68.60","Jersey","-","USD","2.26","32.40","1.00","Mar 31, 2029","10.00","2.03","-","32.40","2.03","32.40","Mar 21, 2024","Mar 21, 2024"
"CVR ENERGY INC 144A","Industrial","Fixed Income","43,720.29","0.01","43,720.29","432.00","12662PAJ7","US12662PAJ75","-","101.17","United States","-","USD","4.39","7.67","1.00","Feb 15, 2034","7.88","5.46","-","7.57","3.67","7.57","Feb 12, 2026","Feb 12, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","43,697.74","0.01","43,697.74","489.00","61747YEL5","US61747YEL56","BMG9M19","89.43","United States","-","USD","4.85","5.15","1.00","Jan 21, 2033","2.94","4.89","-","5.15","4.89","5.15","Jan 24, 2022","Jan 24, 2022"
"BAT CAPITAL CORP","Industrial","Fixed Income","43,690.21","0.01","43,690.21","427.00","05526DCC7","US05526DCC74","-","102.34","United Kingdom","-","USD","6.87","5.30","1.00","Aug 15, 2035","5.63","6.91","-","5.29","6.76","5.29","Mar 13, 2025","Mar 13, 2025"
"METHANEX CORPORATION","Industrial","Fixed Income","43,685.87","0.01","43,685.87","439.00","59151KAL2","US59151KAL26","-","99.42","Canada","-","USD","3.01","5.44","1.00","Dec 15, 2029","5.25","3.07","-","5.44","3.07","5.44","Sep 12, 2019","Sep 12, 2019"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","43,675.65","0.01","43,675.65","437.00","87470LAD3","US87470LAD38","BYWJVR6","99.90","United States","-","USD","0.91","5.67","1.00","Jan 15, 2028","5.50","1.42","-","5.67","1.42","5.67","Sep 15, 2017","Sep 15, 2017"
"GOL FINANCE INC RegS","Industrial","Fixed Income","43,664.32","0.01","43,664.32","452.00","-","USL4441RAL08","-","96.70","Brazil","-","USD","2.79","15.89","1.00","Jun 06, 2030","14.38","2.88","-","15.89","2.88","15.89","Jun 06, 2025","Jun 06, 2025"
"LEVIATHAN BOND LTD","Industrial","Fixed Income","43,658.40","0.01","43,658.40","424.00","-","IL0011677908","-","102.88","Israel","-","USD","3.21","5.95","1.00","Jun 30, 2030","6.75","3.43","-","5.85","3.04","5.85","Aug 18, 2020","Aug 18, 2020"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","43,633.17","0.01","43,633.17","436.00","592179KV6","US592179KV69","-","100.04","United States","-","USD","0.00","4.32","1.00","Apr 13, 2028","4.20","0.24","-","4.32","0.24","4.32","Apr 14, 2026","Apr 14, 2026"
"CISCO SYSTEMS INC","Technology","Fixed Income","43,621.47","0.01","43,621.47","416.00","17275RAD4","US17275RAD44","B4YDXD6","104.85","United States","-","USD","8.69","5.37","1.00","Feb 15, 2039","5.90","8.70","-","5.37","8.70","5.37","Feb 17, 2009","Feb 17, 2009"
"PENN ENTERTAINMENT INC 144A","Industrial","Fixed Income","43,619.67","0.01","43,619.67","434.00","707569AY5","US707569AY52","-","100.60","United States","-","USD","3.38","6.60","1.00","Apr 01, 2031","6.75","3.90","-","6.56","3.17","6.56","Mar 16, 2026","Mar 16, 2026"
"STATE STREET CORP (FRN)","Banking","Fixed Income","43,610.66","0.01","43,610.66","435.00","857477CZ4","US857477CZ46","-","100.31","United States","-","USD","0.01","4.51","1.00","Apr 24, 2028","4.58","0.01","-","4.29","0.02","4.29","Apr 24, 2025","Apr 24, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP FRN","Banking","Fixed Income","43,601.66","0.01","43,601.66","436.00","606822EE0","US606822EE00","-","100.01","Japan","-","USD","-0.03","4.59","1.00","Jul 24, 2030","0.00","0.25","-","4.59","0.26","4.59","Jul 24, 2026","Jul 24, 2026"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","43,596.23","0.01","43,596.23","438.00","911365BL7","US911365BL76","BJX8NT3","99.63","United States","-","USD","2.17","5.39","1.00","Jan 15, 2030","5.25","3.15","-","5.39","3.15","5.39","May 10, 2019","May 10, 2019"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","43,590.85","0.01","43,590.85","450.00","05724BAQ2","US05724BAQ23","-","96.93","United States","-","USD","13.44","6.08","1.00","Jun 15, 2056","5.85","13.74","-","6.08","13.74","6.08","Mar 11, 2026","Mar 11, 2026"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","43,589.36","0.01","43,589.36","425.00","09659W3A0","US09659W3A04","-","102.62","France","-","USD","4.62","5.24","1.00","Jan 13, 2033","5.79","4.66","-","5.23","4.67","5.23","Jan 13, 2025","Jan 13, 2025"
"MASTERBRAND INC 144A","Industrial","Fixed Income","43,583.09","0.01","43,583.09","433.00","57638PAA2","US57638PAA21","-","100.71","United States","-","USD","3.46","6.85","1.00","Jul 15, 2032","7.00","4.83","-","6.74","2.66","6.74","Jun 27, 2024","Jun 27, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","43,560.88","0.01","43,560.88","431.00","70932MAE7","US70932MAE75","-","101.12","United States","-","USD","2.57","6.82","1.00","Nov 15, 2030","7.13","3.64","-","6.60","2.09","6.60","May 23, 2024","May 23, 2024"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","43,548.92","0.01","43,548.92","429.00","636180BT7","US636180BT74","-","101.56","United States","-","USD","3.20","5.03","1.00","Mar 15, 2030","5.50","3.23","-","5.03","3.16","5.03","Feb 19, 2025","Feb 19, 2025"
"KEYCORP MTN","Financial Institutions","Fixed Income","43,537.54","0.01","43,537.54","446.00","49326EEN9","US49326EEN94","BNHWYC9","97.63","United States","-","USD","5.73","4.59","1.00","Jun 01, 2033","4.79","5.02","-","4.59","5.02","4.59","May 23, 2022","May 23, 2022"
"META PLATFORMS INC","Industrial","Fixed Income","43,517.00","0.01","43,517.00","600.00","30303M8K1","US30303M8K14","BMGS9S2","72.57","United States","-","USD","13.77","6.68","1.00","Aug 15, 2062","4.65","14.05","-","6.68","14.05","6.68","Aug 09, 2022","Dec 28, 2022"
"AT&T INC","Industrial","Fixed Income","43,506.56","0.01","43,506.56","503.00","00206RKH4","US00206RKH48","-","86.57","United States","-","USD","5.04","5.07","1.00","Feb 01, 2032","2.25","5.02","-","5.07","5.02","5.07","Aug 04, 2020","Aug 04, 2020"
"TRIDENT TPI HOLDINGS INC 144A","Industrial","Fixed Income","43,498.30","0.01","43,498.30","435.00","89616RAC3","US89616RAC34","-","99.95","United States","-","USD","1.74","12.79","1.00","Dec 31, 2028","12.75","2.04","-","12.79","2.04","12.79","May 03, 2023","May 03, 2023"
"ALLIANCE RESOURCE OPERATING PARTNE 144A","Industrial","Fixed Income","43,464.12","0.01","43,464.12","416.00","01879NAC9","US01879NAC92","-","104.53","United States","-","USD","0.71","6.91","1.00","Jun 15, 2029","8.63","2.54","-","5.88","0.87","5.88","Jun 12, 2024","Jun 12, 2024"
"KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","43,453.11","0.01","43,453.11","434.00","-","USY4938AAH24","-","100.18","Korea (South)","-","USD","0.02","4.36","1.00","Nov 14, 2026","4.70","0.08","-","4.36","0.08","4.36","Nov 14, 2023","Nov 14, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","43,389.03","0.01","43,389.03","437.00","03523TBW7","US03523TBW71","BJ521B1","99.40","Belgium","-","USD","13.78","5.85","1.00","Jan 23, 2059","5.80","14.11","-","5.85","14.11","5.85","Jan 23, 2019","Jan 23, 2019"
"TREASURY NOTE","Treasury","Fixed Income","43,387.03","0.01","43,387.03","437.00","91282CGQ8","US91282CGQ87","BMTY6J7","99.20","United States","-","USD","3.28","4.24","1.00","Feb 28, 2030","4.00","3.29","-","4.24","3.29","4.24","Feb 28, 2023","Feb 28, 2023"
"VERISIGN INC","Technology","Fixed Income","43,385.20","0.01","43,385.20","432.00","92343EAQ5","US92343EAQ52","-","100.40","United States","-","USD","4.94","5.17","1.00","Jun 01, 2032","5.25","4.97","-","5.17","4.85","5.17","Mar 11, 2025","Mar 11, 2025"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","43,372.53","0.01","43,372.53","441.00","205768AU8","US205768AU84","-","98.41","United States","-","USD","1.97","7.50","1.00","Mar 01, 2029","6.75","2.30","-","7.50","2.30","7.50","Apr 09, 2024","Apr 09, 2024"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","43,352.42","0.01","43,352.42","778.00","963320AX4","US963320AX45","-","55.71","United States","-","USD","10.75","9.23","1.00","May 15, 2050","4.60","10.81","-","9.23","10.81","9.23","May 07, 2020","May 07, 2020"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","43,348.46","0.01","43,348.46","385.00","105756BB5","US105756BB58","2322252","112.60","Brazil","-","USD","5.53","6.14","1.00","Jan 20, 2034","8.25","5.49","-","6.14","5.49","6.14","Jan 20, 2004","Jan 20, 2004"
"MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","43,328.20","0.01","43,328.20","434.00","552953CJ8","US552953CJ87","-","99.86","United States","-","USD","3.38","6.53","1.00","Apr 15, 2032","6.50","4.65","-","6.53","4.65","6.53","Apr 09, 2024","Apr 09, 2024"
"AXON ENTERPRISE INC 144A","Industrial","Fixed Income","43,303.45","0.01","43,303.45","425.00","05464CAD3","US05464CAD39","-","101.96","United States","-","USD","3.64","5.93","1.00","Mar 15, 2033","6.25","5.30","-","5.71","3.18","5.71","Mar 11, 2025","Mar 11, 2025"
"W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","43,293.00","0.01","43,293.00","449.00","92943GAF8","US92943GAF81","-","96.51","United States","-","USD","4.34","7.35","1.00","Aug 15, 2032","6.63","4.76","-","7.35","4.76","7.35","Aug 19, 2025","Aug 19, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","43,291.80","0.01","43,291.80","447.00","682691AC4","US682691AC47","-","96.87","United States","-","USD","1.97","5.43","1.00","Sep 15, 2028","3.88","2.01","-","5.43","2.01","5.43","Aug 11, 2021","Aug 11, 2021"
"STAPLES INC 144A","Industrial","Fixed Income","43,290.65","0.01","43,290.65","550.00","855030AS1","US855030AS17","-","78.74","United States","-","USD","2.79","21.95","1.00","Jan 15, 2030","12.75","2.56","-","21.95","2.56","21.95","Jun 12, 2024","Jun 12, 2024"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","43,289.06","0.01","43,289.06","462.00","963320AW6","US963320AW61","BHNH7R2","93.73","United States","-","USD","2.38","7.44","1.00","Feb 26, 2029","4.75","2.34","-","7.44","2.34","7.44","Feb 26, 2019","Feb 26, 2019"
"VODAFONE GROUP PLC","Industrial","Fixed Income","43,241.22","0.01","43,241.22","560.00","92857WBX7","US92857WBX74","BN0WZL2","77.18","United Kingdom","-","USD","10.08","7.18","1.00","Jun 04, 2081","5.13","12.87","-","7.13","12.20","7.13","Jun 04, 2021","Jun 04, 2021"
"GOHL CAPITAL LTD NC10 RegS","Industrial","Fixed Income","43,219.14","0.01","43,219.14","449.00","-","XS3357513533","-","96.30","Malaysia","-","USD","6.54","8.78","1.00","Dec 31, 2079","8.30","6.60","-","8.87","6.42","8.87","Apr 29, 2026","Apr 29, 2026"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","43,219.01","0.01","43,219.01","433.00","87470LAJ0","US87470LAJ08","-","99.88","United States","-","USD","2.75","6.03","1.00","Dec 31, 2030","6.00","3.85","-","6.03","3.85","6.03","Dec 22, 2020","Dec 22, 2020"
"FORD MOTOR COMPANY","Industrial","Fixed Income","43,209.56","0.01","43,209.56","492.00","345370DA5","US345370DA55","BPLHQR3","87.74","United States","-","USD","4.91","5.86","1.00","Feb 12, 2032","3.25","4.88","-","5.86","4.88","5.86","Nov 12, 2021","Nov 12, 2021"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","43,206.88","0.01","43,206.88","429.00","143658BX9","US143658BX94","-","100.73","United States","-","USD","3.76","5.99","1.00","Feb 15, 2033","6.13","5.22","-","5.90","3.10","5.90","Feb 07, 2025","Feb 07, 2025"
"NVR INC","Industrial","Fixed Income","43,201.28","0.01","43,201.28","462.00","62944TAF2","US62944TAF21","-","93.52","United States","-","USD","3.50","4.88","1.00","May 15, 2030","3.00","3.53","-","4.88","3.53","4.88","May 04, 2020","May 04, 2020"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","43,195.72","0.01","43,195.72","535.00","71654QCL4","US71654QCL41","BGPYW91","80.67","Mexico","-","USD","10.10","8.30","1.00","Feb 12, 2048","6.35","10.17","-","8.30","10.17","8.30","Aug 12, 2018","Dec 18, 2018"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","43,159.12","0.01","43,159.12","481.00","040114HX1","US040114HX11","-","89.78","Argentina","-","USD","1.64","7.60","1.00","Jul 09, 2029","1.00","1.61","-","7.60","1.61","7.60","Sep 04, 2020","Sep 04, 2020"
"JSW STEEL LTD RegS","Industrial","Fixed Income","43,154.24","0.01","43,154.24","447.00","-","USY44680RW11","BPGN1Q0","96.51","India","-","USD","4.74","5.78","1.00","Apr 05, 2032","5.05","4.81","-","5.78","4.81","5.78","Sep 23, 2021","Sep 23, 2021"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","43,144.52","0.01","43,144.52","432.00","817565CH5","US817565CH52","-","99.97","United States","-","USD","3.71","5.76","1.00","Oct 15, 2032","5.75","5.11","-","5.76","5.11","5.76","Sep 17, 2024","Sep 17, 2024"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","43,112.56","0.01","43,112.56","462.00","142339AJ9","US142339AJ92","BKBP1Y4","93.23","United States","-","USD","3.34","4.81","1.00","Mar 01, 2030","2.75","3.35","-","4.81","3.35","4.81","Feb 28, 2020","Feb 28, 2020"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","43,058.70","0.01","43,058.70","427.00","98877DAE5","US98877DAE58","-","100.84","Germany","-","USD","3.17","6.91","1.00","Apr 14, 2030","7.13","3.18","-","6.91","3.06","6.91","Apr 14, 2023","Apr 14, 2023"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","43,054.46","0.01","43,054.46","435.00","68245XAJ8","US68245XAJ81","-","98.89","Canada","-","USD","1.35","5.24","1.00","Jan 15, 2028","4.38","1.42","-","5.24","1.42","5.24","Nov 19, 2019","Nov 19, 2019"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","43,014.18","0.01","43,014.18","416.00","902613AV0","US902613AV09","BNNM423","103.48","Switzerland","-","USD","5.27","5.44","1.00","Jan 12, 2034","5.96","5.35","-","5.34","5.35","5.34","Jan 12, 2023","Jan 12, 2023"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","42,979.09","0.01","42,979.09","466.00","911365BP8","US911365BP80","-","92.27","United States","-","USD","4.57","5.40","1.00","Jan 15, 2032","3.75","4.86","-","5.40","4.86","5.40","Aug 13, 2021","Aug 13, 2021"
"WHITE CAP SUPPLY HOLDINGS LLC 144A","Industrial","Fixed Income","42,962.58","0.01","42,962.58","425.00","96467GAC2","US96467GAC24","-","100.98","United States","-","USD","2.60","7.11","1.00","Nov 15, 2030","7.38","3.61","-","6.92","2.09","6.92","Nov 06, 2025","Nov 06, 2025"
"EUSHI FINANCE INC","Utility","Fixed Income","42,955.14","0.01","42,955.14","432.00","29882DAC7","US29882DAC74","-","99.37","United States","-","USD","3.81","6.68","1.00","Apr 01, 2056","6.25","3.88","-","6.45","3.95","6.45","Oct 03, 2025","Oct 03, 2025"
"CROWN AMERICAS LLC","Industrial","Fixed Income","42,920.52","0.01","42,920.52","427.00","22819CAA6","US22819CAA62","BW47S62","100.47","United States","-","USD","4.11","5.80","1.00","Jun 01, 2033","5.88","5.55","-","5.75","3.40","5.75","Dec 01, 2025","Mar 04, 2026"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","42,919.59","0.01","42,919.59","474.00","72147KAH1","US72147KAH14","-","90.61","United States","-","USD","4.72","5.47","1.00","Mar 01, 2032","3.50","4.92","-","5.47","4.92","5.47","Sep 01, 2022","Feb 15, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","42,876.04","0.01","42,876.04","421.00","404280EX3","US404280EX36","-","101.96","United Kingdom","-","USD","6.65","5.51","1.00","May 13, 2036","5.79","6.80","-","5.51","6.80","5.51","May 13, 2025","May 13, 2025"
"TSMC ARIZONA CORP","Technology","Fixed Income","42,856.35","0.01","42,856.35","582.00","872898AE1","US872898AE19","-","73.69","Taiwan","-","USD","15.08","5.14","1.00","Oct 25, 2051","3.25","15.40","-","5.14","15.40","5.14","Oct 25, 2021","Oct 25, 2021"
"VIRIDIEN SA 144A","Industrial","Fixed Income","42,842.49","0.01","42,842.49","405.00","12531QAA3","US12531QAA31","-","105.75","France","-","USD","1.91","8.39","1.00","Oct 15, 2030","10.00","3.36","-","7.68","2.33","7.68","Mar 25, 2025","Mar 25, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","42,817.62","0.01","42,817.62","408.00","05526DBZ7","US05526DBZ78","BSNYFK9","104.86","United Kingdom","-","USD","5.89","5.22","1.00","Feb 20, 2034","6.00","5.95","-","5.20","5.79","5.20","Feb 20, 2024","Feb 20, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","42,815.54","0.01","42,815.54","436.00","3142GWUZ0","US3142GWUZ02","-","98.28","United States","-","USD","5.52","5.25","1.00","Mar 01, 2056","5.00","6.24","-","5.25","6.24","5.25","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","42,811.04","0.01","42,811.04","440.00","36179UH54","US36179UH540","-","97.20","United States","-","USD","5.91","5.03","1.00","Dec 20, 2048","4.50","5.30","-","5.03","5.30","5.03","Dec 01, 2018","Dec 01, 2018"
"MIZUHO FINANCIAL GROUP INC (FRN)","Banking","Fixed Income","42,804.89","0.01","42,804.89","426.00","60687YDK2","US60687YDK29","-","100.43","Japan","-","USD","-0.01","4.72","1.00","May 13, 2031","4.70","0.06","-","4.69","0.06","4.69","Feb 13, 2025","Feb 13, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","42,802.30","0.01","42,802.30","455.00","023135CH7","US023135CH74","-","94.05","United States","-","USD","5.01","4.80","1.00","Apr 13, 2032","3.60","5.05","-","4.80","5.05","4.80","Apr 13, 2022","Apr 13, 2022"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","42,797.65","0.01","42,797.65","547.00","25470DCS6","US25470DCS62","-","78.26","United States","-","USD","7.94","8.10","1.00","Sep 20, 2037","5.00","7.83","-","8.10","7.83","8.10","Mar 20, 2026","May 29, 2026"
"NUSTAR LOGISTICS LP","Industrial","Fixed Income","42,792.56","0.01","42,792.56","414.00","67059TAH8","US67059TAH86","-","103.24","United States","-","USD","3.38","5.51","1.00","Oct 01, 2030","6.38","3.60","-","5.41","3.22","5.41","Sep 14, 2020","Sep 14, 2020"
"BIOCON BIOLOGICS GLOBAL PLC 144A","Industrial","Fixed Income","42,772.98","0.01","42,772.98","426.00","090978AA5","US090978AA56","-","100.48","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"
"EXPEDIA GROUP INC","Industrial","Fixed Income","42,769.56","0.01","42,769.56","436.00","30212PBM6","US30212PBM68","-","98.17","United States","-","USD","7.31","5.75","1.00","Apr 15, 2036","5.50","7.33","-","5.75","7.33","5.75","Apr 10, 2026","Apr 10, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","42,757.03","0.01","42,757.03","435.00","172967QH7","US172967QH76","-","98.32","United States","-","USD","6.92","5.39","1.00","Sep 11, 2036","5.17","7.06","-","5.39","7.06","5.39","Sep 11, 2025","Sep 11, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","42,710.36","0.01","42,710.36","427.00","032095AV3","US032095AV36","-","100.06","United States","-","USD","0.01","4.21","1.00","Nov 15, 2027","4.17","0.08","-","4.21","0.08","4.21","Nov 10, 2025","Nov 10, 2025"
"PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","42,694.16","0.01","42,694.16","419.00","69318FAN8","US69318FAN87","-","102.00","United States","-","USD","4.62","6.92","1.00","Jun 01, 2034","7.25","5.89","-","6.76","4.02","6.76","May 28, 2026","May 28, 2026"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","42,680.01","0.01","42,680.01","436.00","01309QAC2","US01309QAC24","-","97.79","United States","-","USD","3.61","6.08","1.00","Mar 31, 2031","5.50","4.04","-","6.08","4.04","6.08","Nov 10, 2025","Nov 10, 2025"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","42,606.83","0.01","42,606.83","426.00","0641598M1","US0641598M19","-","100.05","Canada","-","USD","0.01","3.75","1.00","Sep 15, 2026","4.34","0.16","-","3.75","0.16","3.75","Sep 15, 2021","Sep 15, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","42,559.57","0.01","42,559.57","443.00","38145GAU4","US38145GAU40","-","96.06","United States","-","USD","7.18","5.82","1.00","Feb 02, 2041","5.39","7.15","-","5.94","7.14","5.94","Feb 02, 2026","Feb 02, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","42,552.62","0.01","42,552.62","631.00","46647PCE4","US46647PCE43","BMCPMR7","67.39","United States","-","USD","13.15","5.82","1.00","Apr 22, 2052","3.33","14.55","-","5.82","14.54","5.82","Apr 22, 2021","Apr 22, 2021"
"MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","42,546.01","0.01","42,546.01","450.00","-","XS3225990483","-","94.50","United Arab Emirates","-","USD","3.72","6.82","1.00","Dec 31, 2079","5.75","3.76","-","7.29","3.85","7.29","Nov 20, 2025","Nov 20, 2025"
"STATION CASINOS LLC 144A","Industrial","Fixed Income","42,529.27","0.01","42,529.27","431.00","857691AG4","US857691AG41","-","98.79","United States","-","USD","1.39","5.39","1.00","Feb 15, 2028","4.50","1.47","-","5.39","1.47","5.39","Feb 07, 2020","Feb 07, 2020"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","42,489.06","0.01","42,489.06","418.00","88732JAN8","US88732JAN81","B3B14R7","101.77","United States","-","USD","7.96","7.09","1.00","Jul 01, 2038","7.30","7.91","-","7.09","7.91","7.09","Jun 19, 2008","Jun 19, 2008"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","42,485.29","0.01","42,485.29","425.00","64953BCF3","US64953BCF31","-","100.04","United States","-","USD","0.01","4.40","1.00","Apr 20, 2029","4.35","0.00","-","4.40","0.00","4.40","Apr 20, 2026","Apr 20, 2026"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","42,479.18","0.01","42,479.18","425.00","62954WAU9","US62954WAU99","-","99.84","Japan","-","USD","5.07","5.22","1.00","Jul 16, 2032","5.17","5.10","-","5.22","5.10","5.22","Jul 16, 2025","Jul 16, 2025"
"HUMANA INC","Financial Institutions","Fixed Income","42,395.13","0.01","42,395.13","425.00","444859CE0","US444859CE04","-","99.66","United States","-","USD","4.09","7.02","1.00","Sep 15, 2056","6.63","4.16","-","6.73","4.21","6.73","Mar 09, 2026","Mar 09, 2026"
"CONCENTRA ESCROW ISSUER CORP 144A","Industrial","Fixed Income","42,355.81","0.01","42,355.81","409.00","20600DAA1","US20600DAA19","-","103.53","United States","-","USD","2.57","6.17","1.00","Jul 15, 2032","6.88","4.88","-","5.58","2.65","5.58","Jul 11, 2024","Jul 11, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","42,353.36","0.01","42,353.36","421.00","49271VAT7","US49271VAT70","-","100.58","United States","-","USD","2.39","4.82","1.00","Mar 15, 2029","5.05","2.42","-","4.82","2.35","4.82","Mar 07, 2024","Mar 07, 2024"
"MATADOR RESOURCES CO 144A","Industrial","Fixed Income","42,334.37","0.01","42,334.37","432.00","576485AJ5","US576485AJ51","-","98.03","United States","-","USD","5.01","6.33","1.00","Apr 15, 2034","6.00","5.97","-","6.33","5.97","6.33","Mar 05, 2026","Mar 05, 2026"
"MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","42,300.72","0.01","42,300.72","423.00","61748UAZ5","US61748UAZ57","-","100.09","United States","-","USD","0.00","4.54","1.00","Jul 12, 2029","0.00","0.23","-","4.52","0.23","4.52","Jul 17, 2026","Jul 17, 2026"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","42,295.68","0.01","42,295.68","687.00","92556HAC1","US92556HAC16","BMF32K1","61.60","United States","-","USD","10.83","8.84","1.00","May 19, 2050","4.95","10.92","-","8.84","10.92","8.84","May 19, 2020","May 19, 2020"
"JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","42,291.72","0.01","42,291.72","423.00","48128BAW1","US48128BAW19","-","100.07","United States","-","USD","0.01","4.55","1.00","Jul 23, 2030","0.00","0.26","-","4.53","0.26","4.53","Jul 23, 2026","Jul 23, 2026"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Industrial","Fixed Income","42,290.22","0.01","42,290.22","428.00","60672JAA7","US60672JAA79","-","98.84","United States","-","USD","3.58","7.04","1.00","Apr 01, 2032","6.75","4.57","-","7.04","4.57","7.04","Mar 28, 2024","Mar 28, 2024"
"CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","42,287.60","0.01","42,287.60","428.00","171484AE8","US171484AE81","BD3MMN0","98.87","United States","-","USD","1.34","5.55","1.00","Jan 15, 2028","4.75","1.42","-","5.55","1.42","5.55","Dec 27, 2017","Dec 27, 2017"
"CANPACK SA RegS","Industrial","Fixed Income","42,279.19","0.01","42,279.19","445.00","-","USU1390CAA46","-","95.05","Poland","-","USD","2.94","5.65","1.00","Nov 15, 2029","3.88","3.04","-","5.65","3.04","5.65","Oct 12, 2021","Oct 12, 2021"
"KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","42,270.87","0.01","42,270.87","413.00","50012LAE4","US50012LAE48","-","102.40","United States","-","USD","5.46","6.41","1.00","Oct 01, 2035","6.75","6.69","-","6.28","4.89","6.28","Sep 05, 2025","Sep 05, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","42,255.17","0.01","42,255.17","375.00","91324PBK7","US91324PBK75","B2PHBR3","112.63","United States","-","USD","7.97","5.39","1.00","Feb 15, 2038","6.88","7.96","-","5.39","7.96","5.39","Feb 07, 2008","Feb 07, 2008"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","42,254.39","0.01","42,254.39","381.00","36186CBY8","US36186CBY84","B3LVPV8","110.96","United States","-","USD","4.32","5.59","1.00","Nov 01, 2031","8.00","4.28","-","5.59","4.28","5.59","Dec 31, 2008","Dec 31, 2008"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","42,248.88","0.01","42,248.88","428.00","74762EAP7","US74762EAP79","-","98.71","United States","-","USD","6.97","5.29","1.00","Aug 09, 2035","5.10","7.01","-","5.29","7.01","5.29","Aug 07, 2025","Aug 07, 2025"
"SHELL FINANCE US INC","Industrial","Fixed Income","42,240.93","0.01","42,240.93","505.00","822905AA3","US822905AA35","-","83.71","United States","-","USD","11.81","5.82","1.00","May 11, 2045","4.38","11.94","-","5.82","11.94","5.82","May 11, 2024","Oct 08, 2024"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","42,215.58","0.01","42,215.58","450.00","46206AAD4","US46206AAD46","-","93.87","United States","-","USD","2.45","11.40","1.00","May 01, 2029","8.75","2.38","-","11.40","2.38","11.40","May 01, 2025","Oct 07, 2025"
"RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","42,214.30","0.01","42,214.30","439.00","257867BL4","US257867BL44","-","96.19","United States","-","USD","3.60","12.12","1.00","Jun 01, 2031","11.00","3.60","-","12.12","3.60","12.12","May 26, 2026","May 26, 2026"
"SYNOPSYS INC","Technology","Fixed Income","42,212.86","0.01","42,212.86","428.00","871607AE7","US871607AE70","-","98.73","United States","-","USD","6.79","5.34","1.00","Apr 01, 2035","5.15","6.82","-","5.34","6.82","5.34","Mar 17, 2025","Mar 17, 2025"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","42,206.48","0.01","42,206.48","458.00","-","XS3145700491","-","92.17","United Arab Emirates","-","USD","3.31","10.60","1.00","Aug 07, 2030","8.13","3.21","-","10.60","3.21","10.60","Aug 07, 2025","Aug 07, 2025"
"SISECAM UK PLC 144A","Industrial","Fixed Income","42,192.56","0.01","42,192.56","416.00","829688AB6","US829688AB65","-","101.48","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"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","42,189.72","0.01","42,189.72","422.00","62954WAV7","US62954WAV72","-","100.09","Japan","-","USD","6.99","5.51","1.00","Jul 16, 2035","5.50","7.02","-","5.51","7.02","5.51","Jul 16, 2025","Jul 16, 2025"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","42,179.30","0.01","42,179.30","418.00","50077LBM7","US50077LBM72","-","100.85","United States","-","USD","4.74","5.05","1.00","Mar 15, 2032","5.20","4.78","-","5.05","4.65","5.05","Feb 25, 2025","Feb 25, 2025"
"WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Industrial","Fixed Income","42,149.77","0.01","42,149.77","410.00","96812HAA6","US96812HAA68","-","102.84","United States","-","USD","1.92","6.54","1.00","Oct 15, 2029","7.50","2.80","-","6.17","2.01","6.17","Sep 26, 2024","Sep 26, 2024"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","42,145.33","0.01","42,145.33","413.00","44107TBD7","US44107TBD72","-","102.01","United States","-","USD","4.92","5.32","1.00","Jun 15, 2032","5.70","4.95","-","5.31","4.84","5.31","May 20, 2025","May 20, 2025"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Institutions","Fixed Income","42,141.09","0.01","42,141.09","445.00","451102CJ4","US451102CJ41","-","94.76","United States","-","USD","3.23","10.72","1.00","Jun 15, 2030","9.00","3.17","-","10.72","3.17","10.72","May 28, 2024","May 28, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","42,058.22","0.01","42,058.22","433.00","36179UKY7","US36179UKY72","-","97.20","United States","-","USD","5.91","5.03","1.00","Jan 20, 2049","4.50","5.30","-","5.03","5.30","5.03","Jan 01, 2019","Jan 01, 2019"
"VAIL RESORTS INC 144A","Industrial","Fixed Income","42,047.52","0.01","42,047.52","414.00","91879QAP4","US91879QAP46","-","101.65","United States","-","USD","3.03","6.17","1.00","May 15, 2032","6.50","4.75","-","5.88","2.53","5.88","May 08, 2024","May 08, 2024"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","42,043.74","0.01","42,043.74","438.00","68245XAP4","US68245XAP42","-","96.03","Canada","-","USD","2.32","5.17","1.00","Feb 15, 2029","3.50","2.39","-","5.17","2.39","5.17","Nov 09, 2020","Nov 09, 2020"
"AT&T INC","Industrial","Fixed Income","42,018.38","0.01","42,018.38","511.00","00206RCQ3","US00206RCQ39","BX2H2X6","82.20","United States","-","USD","11.62","6.34","1.00","May 15, 2046","4.75","11.79","-","6.34","11.79","6.34","May 04, 2015","May 04, 2015"
"CYPRIUM CORP 144A","Industrial","Fixed Income","42,014.75","0.01","42,014.75","421.00","23292NAB4","US23292NAB47","-","99.69","United States","-","USD","4.82","6.48","1.00","Apr 15, 2034","6.38","5.91","-","6.48","5.91","6.48","Mar 18, 2026","Mar 18, 2026"
"VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","42,014.71","0.01","42,014.71","423.00","92764MAA2","US92764MAA27","-","99.39","United States","-","USD","3.53","5.09","1.00","Aug 01, 2030","4.90","3.54","-","5.09","3.54","5.09","Jul 23, 2025","Jul 23, 2025"
"BOYNE USA INC 144A","Industrial","Fixed Income","41,988.88","0.01","41,988.88","428.00","103557AC8","US103557AC88","-","98.01","United States","-","USD","2.19","5.54","1.00","May 15, 2029","4.75","2.59","-","5.54","2.59","5.54","Apr 26, 2021","Apr 26, 2021"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","41,980.57","0.01","41,980.57","540.00","94974BGK0","US94974BGK08","BX2H0V0","77.67","United States","-","USD","12.05","5.88","1.00","May 01, 2045","3.90","12.17","-","5.88","12.17","5.88","Apr 30, 2015","Apr 30, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","41,965.72","0.01","41,965.72","415.00","36179XVT0","US36179XVT08","-","101.05","United States","-","USD","3.88","5.26","1.00","Mar 20, 2053","5.50","4.44","-","5.26","4.44","5.26","Mar 01, 2023","Mar 01, 2023"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","41,960.79","0.01","41,960.79","422.00","87165BAY9","US87165BAY92","-","99.45","United States","-","USD","6.47","6.06","1.00","Jul 29, 2036","6.00","6.70","-","6.06","6.70","6.06","Jul 29, 2025","Jul 29, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","41,940.60","0.01","41,940.60","419.00","78017DAY4","US78017DAY40","-","99.99","Canada","-","USD","0.00","4.33","1.00","Jul 10, 2029","4.45","0.24","-","4.33","0.24","4.33","Jul 10, 2026","Jul 10, 2026"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","41,905.31","0.01","41,905.31","406.00","980236AV5","US980236AV51","-","103.25","Australia","-","USD","6.73","5.53","1.00","May 19, 2035","6.00","6.77","-","5.53","6.62","5.53","May 19, 2025","May 19, 2025"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","41,901.14","0.01","41,901.14","458.00","-","XS3289056395","-","91.48","United Arab Emirates","-","USD","3.95","10.68","1.00","Aug 12, 2031","8.38","3.83","-","10.68","3.83","10.68","Feb 12, 2026","Feb 12, 2026"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","41,896.65","0.01","41,896.65","402.00","18453HAF3","US18453HAF38","-","104.11","United States","-","USD","1.23","6.63","1.00","Apr 01, 2030","7.88","3.12","-","5.90","1.97","5.90","Mar 18, 2024","Mar 18, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","41,896.42","0.01","41,896.42","489.00","94974BGQ7","US94974BGQ77","BYQ29R7","85.74","United States","-","USD","11.52","6.17","1.00","Nov 17, 2045","4.90","11.65","-","6.17","11.65","6.17","Nov 17, 2015","Nov 17, 2015"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","41,892.56","0.01","41,892.56","437.00","92343VGY4","US92343VGY48","BN2RDG6","95.97","United States","-","USD","6.75","5.38","1.00","Feb 15, 2035","4.78","6.77","-","5.38","6.77","5.38","Feb 15, 2025","Apr 16, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","41,877.58","0.01","41,877.58","419.00","62954WBB0","US62954WBB00","-","99.94","Japan","-","USD","0.02","4.58","1.00","Jun 20, 2029","4.45","0.17","-","4.58","0.17","4.58","Jul 01, 2026","Jul 01, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","41,852.80","0.01","41,852.80","419.00","571903BU6","US571903BU68","BMTYVB4","99.92","United States","-","USD","7.89","5.52","1.00","Apr 15, 2037","5.50","7.92","-","5.52","7.92","5.52","Feb 26, 2025","Feb 26, 2025"
"SAAVI ENERGIA LUXEMBOURG SARL RegS","Utility","Fixed Income","41,851.19","0.01","41,851.19","383.00","-","USL02668AA66","BRXZWZ9","109.40","Mexico","-","USD","4.15","7.39","1.00","Feb 10, 2035","8.88","5.86","-","7.00","2.95","7.00","Feb 10, 2025","Feb 10, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","41,839.52","0.01","41,839.52","410.00","98877DAD7","US98877DAD75","-","102.09","Germany","-","USD","1.56","5.70","1.00","Apr 14, 2028","6.88","1.60","-","5.65","1.53","5.65","Apr 14, 2023","Apr 14, 2023"
"METINVEST BV RegS","Industrial","Fixed Income","41,796.80","0.01","41,796.80","447.00","-","XS2056723468","-","93.56","Ukraine","-","USD","2.82","10.22","1.00","Oct 17, 2029","7.75","2.75","-","10.22","2.75","10.22","Oct 17, 2019","Oct 17, 2019"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","41,789.66","0.01","41,789.66","430.00","09261XAK8","US09261XAK81","-","97.23","United States","-","USD","3.52","6.13","1.00","Jun 30, 2030","5.30","3.50","-","6.13","3.50","6.13","Mar 04, 2025","Mar 04, 2025"
"BROWN & BROWN INC","Insurance","Fixed Income","41,747.64","0.01","41,747.64","419.00","115236AL5","US115236AL56","-","99.52","United States","-","USD","4.98","5.34","1.00","Jun 23, 2032","5.25","5.02","-","5.34","5.02","5.34","Jun 23, 2025","Jun 23, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","41,744.47","0.01","41,744.47","433.00","92343VHG2","US92343VHG23","-","96.48","United States","-","USD","7.41","5.48","1.00","Jan 15, 2036","5.00","7.43","-","5.48","7.43","5.48","Nov 24, 2025","Nov 24, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","41,737.17","0.01","41,737.17","682.00","68389XCA1","US68389XCA19","BMYLXC5","61.20","United States","-","USD","12.45","7.39","1.00","Mar 25, 2051","3.95","12.62","-","7.39","12.62","7.39","Mar 24, 2021","Mar 24, 2021"
"RTX CORP","Industrial","Fixed Income","41,723.73","0.01","41,723.73","390.00","75513ECX7","US75513ECX76","BQHP8M7","107.03","United States","-","USD","12.79","5.88","1.00","Mar 15, 2054","6.40","13.10","-","5.88","13.00","5.88","Nov 08, 2023","Nov 08, 2023"
"TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","41,707.70","0.01","41,707.70","432.00","88104LAG8","US88104LAG86","-","96.47","United States","-","USD","2.87","5.89","1.00","Jan 15, 2030","4.75","3.16","-","5.89","3.16","5.89","Oct 16, 2019","Oct 16, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","41,681.79","0.01","41,681.79","458.00","3132CW3K8","US3132CW3K80","-","91.02","United States","-","USD","3.54","4.72","1.00","Mar 01, 2036","2.00","3.32","-","4.72","3.32","4.72","Feb 01, 2023","Feb 01, 2023"
"BALL CORPORATION","Industrial","Fixed Income","41,678.94","0.01","41,678.94","462.00","058498AX4","US058498AX40","-","90.18","United States","-","USD","4.61","5.33","1.00","Sep 15, 2031","3.13","4.61","-","5.33","4.61","5.33","Sep 14, 2021","Sep 14, 2021"
"GENESEE & WYOMING INC. 144A","Industrial","Fixed Income","41,672.42","0.01","41,672.42","410.00","371559AB1","US371559AB15","-","101.73","United States","-","USD","2.89","5.90","1.00","Apr 15, 2032","6.25","4.71","-","5.59","2.46","5.59","Apr 10, 2024","Apr 10, 2024"
"MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","41,659.27","0.01","41,659.27","402.00","603051AF0","US603051AF02","-","103.55","Australia","-","USD","2.97","6.14","1.00","Apr 01, 2031","7.00","3.91","-","5.94","3.18","5.94","Oct 01, 2025","Oct 01, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","41,631.73","0.01","41,631.73","415.00","46625HJB7","US46625HJB78","B6QKFT9","100.28","United States","-","USD","10.01","5.58","1.00","Jul 15, 2041","5.60","10.06","-","5.58","10.06","5.58","Jul 21, 2011","Jul 21, 2011"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","41,614.85","0.01","41,614.85","436.00","72147KAJ7","US72147KAJ79","-","95.49","United States","-","USD","3.76","5.35","1.00","Apr 15, 2031","4.25","4.18","-","5.35","4.18","5.35","Oct 15, 2022","Feb 15, 2023"
"KEDRION SPA 144A","Industrial","Fixed Income","41,609.62","0.01","41,609.62","421.00","49272YAB9","US49272YAB92","-","98.75","Italy","-","USD","2.20","6.98","1.00","Sep 01, 2029","6.50","2.77","-","6.98","2.77","6.98","May 03, 2023","May 03, 2023"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","41,575.07","0.01","41,575.07","422.00","74984CAA6","US74984CAA62","-","98.63","United States","-","USD","4.89","5.98","1.00","Mar 15, 2034","5.75","5.99","-","5.98","5.99","5.98","Mar 11, 2026","Mar 11, 2026"
"WILLIAM CARTER COMPANY (THE) 144A","Industrial","Fixed Income","41,558.41","0.01","41,558.41","402.00","96926JAG2","US96926JAG22","-","103.48","United States","-","USD","2.65","6.49","1.00","Feb 15, 2031","7.38","3.68","-","6.21","2.79","6.21","Nov 13, 2025","Nov 13, 2025"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","41,541.59","0.01","41,541.59","407.00","29450YAC3","US29450YAC30","-","102.12","United States","-","USD","3.33","7.61","1.00","Mar 15, 2033","8.00","4.98","-","7.27","2.69","7.27","Sep 13, 2024","Sep 13, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","41,538.62","0.01","41,538.62","430.00","31418FU47","US31418FU475","-","96.55","United States","-","USD","4.65","4.68","1.00","Mar 01, 2041","4.00","4.92","-","4.68","4.92","4.68","Feb 01, 2026","Feb 01, 2026"
"KOHLS CORP 144A","Industrial","Fixed Income","41,525.19","0.01","41,525.19","384.00","500255AY0","US500255AY01","-","108.13","United States","-","USD","1.09","7.55","1.00","Jun 01, 2030","10.00","3.17","-","5.99","0.83","5.99","May 30, 2025","May 30, 2025"
"ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","41,502.27","0.01","41,502.27","474.00","00401MAB2","US00401MAB28","BD6JBM0","87.49","United Arab Emirates","-","USD","9.06","6.02","1.00","Nov 02, 2047","4.60","9.16","-","6.02","9.16","6.02","Nov 02, 2017","Nov 02, 2017"
"ASB BANK LTD MTN 144A","Banking","Fixed Income","41,494.95","0.01","41,494.95","412.00","00216LAJ2","US00216LAJ26","-","100.67","New Zealand","-","USD","0.00","4.48","1.00","Oct 29, 2030","4.52","0.02","-","4.48","0.02","4.48","Oct 29, 2025","Oct 29, 2025"
"AAR ESCROW ISSUER LLC 144A","Industrial","Fixed Income","41,478.14","0.01","41,478.14","406.00","00253PAA6","US00253PAA66","-","102.23","United States","-","USD","1.39","5.84","1.00","Mar 15, 2029","6.75","2.36","-","5.35","1.53","5.35","Mar 01, 2024","Mar 01, 2024"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","41,462.58","0.01","41,462.58","405.00","517834AN7","US517834AN73","-","102.36","United States","-","USD","3.42","5.32","1.00","Jun 14, 2030","6.00","3.44","-","5.31","3.37","5.31","May 06, 2025","May 06, 2025"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Industrial","Fixed Income","41,462.18","0.01","41,462.18","390.00","836720AJ1","US836720AJ13","-","106.36","Canada","-","USD","5.86","7.20","1.00","Mar 01, 2055","7.50","6.27","-","6.53","6.07","6.53","Mar 01, 2025","Aug 06, 2025"
"SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","41,454.93","0.01","41,454.93","444.00","81728UAB0","US81728UAB08","-","93.37","United States","-","USD","3.82","5.40","1.00","Feb 15, 2031","3.75","4.06","-","5.40","4.06","5.40","Aug 17, 2020","Aug 17, 2020"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","41,449.28","0.01","41,449.28","393.00","404280DX4","US404280DX45","-","105.59","United Kingdom","-","USD","5.57","11.13","1.00","Jun 20, 2034","6.55","5.52","-","5.56","5.54","5.56","Jun 20, 2023","Jun 20, 2023"
"SUNOCO LP 144A","Industrial","Fixed Income","41,439.66","0.01","41,439.66","403.00","86765KAB5","US86765KAB52","-","102.78","United States","-","USD","1.39","5.91","1.00","May 01, 2029","7.00","2.48","-","5.36","1.65","5.36","Apr 30, 2024","Apr 30, 2024"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","41,428.00","0.01","41,428.00","410.00","56585ABK7","US56585ABK79","-","101.12","United States","-","USD","3.18","4.81","1.00","Mar 01, 2030","5.15","3.21","-","4.81","3.21","4.81","Feb 10, 2025","Feb 10, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","41,424.95","0.01","41,424.95","421.00","29279FAA7","US29279FAA75","BJCYMJ5","98.33","United States","-","USD","11.54","6.40","1.00","Apr 15, 2049","6.25","11.77","-","6.40","11.77","6.40","Jan 15, 2019","Jan 15, 2019"
"PARK-OHIO INDUSTRIES INC 144A","Industrial","Fixed Income","41,369.52","0.01","41,369.52","396.00","700677AS6","US700677AS62","-","104.52","United States","-","USD","2.28","7.22","1.00","Aug 01, 2030","8.50","3.27","-","6.86","2.56","6.86","Jul 31, 2025","Jul 31, 2025"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","41,364.13","0.01","41,364.13","419.00","50212YAM6","US50212YAM66","-","98.62","United States","-","USD","6.61","5.86","1.00","Mar 15, 2035","5.65","6.63","-","5.86","6.63","5.86","Feb 26, 2025","Feb 26, 2025"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","41,326.89","0.01","41,326.89","434.00","163851AH1","US163851AH15","-","95.23","United States","-","USD","2.88","6.29","1.00","Nov 15, 2029","4.63","3.00","-","6.29","3.00","6.29","Aug 18, 2021","Aug 18, 2021"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","41,298.44","0.01","41,298.44","421.00","95081QAU8","US95081QAU85","-","98.12","United States","-","USD","5.04","5.82","1.00","Apr 15, 2034","5.50","6.09","-","5.82","6.09","5.82","Feb 27, 2026","Feb 27, 2026"
"RIVERS ENTERPRISE BORROWER LLC 144A","Industrial","Fixed Income","41,278.62","0.01","41,278.62","407.00","76883NAA9","US76883NAA90","-","101.30","United States","-","USD","3.65","6.40","1.00","Feb 01, 2033","6.63","5.10","-","6.25","3.03","6.25","Feb 06, 2025","Feb 06, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","41,247.79","0.01","41,247.79","408.00","744573AY2","US744573AY26","-","101.16","United States","-","USD","2.44","4.74","1.00","Apr 01, 2029","5.20","2.46","-","4.73","2.39","4.73","Mar 27, 2024","Mar 27, 2024"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","41,245.43","0.01","41,245.43","414.00","91282CQS3","US91282CQS34","BTRTXL4","99.67","United States","-","USD","1.78","4.18","1.00","May 31, 2028","4.00","1.78","-","4.18","1.78","4.18","May 31, 2026","Jun 01, 2026"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","41,238.49","0.01","41,238.49","423.00","88732JAJ7","US88732JAJ79","B28WMV6","97.50","United States","-","USD","7.56","6.89","1.00","May 01, 2037","6.55","7.49","-","6.89","7.49","6.89","Apr 09, 2007","Oct 30, 2007"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","41,194.26","0.01","41,194.26","418.00","06051GNC9","US06051GNC95","-","98.48","United States","-","USD","7.40","5.67","1.00","Apr 23, 2037","5.49","7.36","-","5.70","7.36","5.70","Apr 23, 2026","Apr 23, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","41,188.75","0.01","41,188.75","469.00","61747YEH4","US61747YEH45","BNKDZF9","87.83","United States","-","USD","4.75","5.15","1.00","Oct 20, 2032","2.51","4.78","-","5.15","4.78","5.15","Oct 19, 2021","Oct 19, 2021"
"GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","41,184.35","0.01","41,184.35","411.00","38151LAK6","US38151LAK61","-","100.09","United States","-","USD","0.00","4.42","1.00","Jun 03, 2029","4.35","0.13","-","4.38","0.13","4.38","Jun 03, 2026","Jun 03, 2026"
"REWORLD HOLDING CORP 144A","Industrial","Fixed Income","41,156.36","0.01","41,156.36","432.00","22303XAA3","US22303XAA37","BMYT7R2","95.36","United States","-","USD","2.90","6.48","1.00","Dec 01, 2029","4.88","3.03","-","6.48","3.03","6.48","Nov 30, 2021","Nov 30, 2021"
"CLUE OPCO LLC 144A","Industrial","Fixed Income","41,141.02","0.01","41,141.02","431.00","36267QAA2","US36267QAA22","-","95.38","United States","-","USD","3.64","10.80","1.00","Oct 15, 2031","9.50","3.91","-","10.80","3.91","10.80","Oct 02, 2023","Oct 02, 2023"
"NORDSTROM INC","Industrial","Fixed Income","41,136.93","0.01","41,136.93","577.00","655664AR1","US655664AR15","BNFX1H8","71.31","United States","-","USD","10.26","8.11","1.00","Jan 15, 2044","5.00","10.28","-","8.11","10.28","8.11","Dec 12, 2013","Jun 06, 2014"
"INTEL CORPORATION","Technology","Fixed Income","41,125.81","0.01","41,125.81","410.00","458140CG3","US458140CG35","-","100.33","United States","-","USD","5.33","5.15","1.00","Feb 10, 2033","5.20","5.38","-","5.15","5.21","5.15","Feb 10, 2023","Feb 10, 2023"
"UPL CORPORATION LTD RegS","Industrial","Fixed Income","41,109.01","0.01","41,109.01","443.00","-","XS2189565992","BMHTDB5","92.89","India","-","USD","3.53","6.76","1.00","Jun 16, 2030","4.63","3.48","-","6.76","3.48","6.76","Jun 16, 2020","Jun 16, 2020"
"NCR VOYIX CORP 144A","Industrial","Fixed Income","41,098.15","0.01","41,098.15","422.00","62886EAY4","US62886EAY41","-","97.43","United States","-","USD","1.94","6.26","1.00","Oct 01, 2028","5.00","2.02","-","6.26","2.02","6.26","Aug 20, 2020","Aug 20, 2020"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Industrial","Fixed Income","41,082.38","0.01","41,082.38","430.00","46285MAA8","US46285MAA80","-","95.58","United States","-","USD","4.46","5.90","1.00","Jul 15, 2032","5.00","5.04","-","5.90","5.04","5.90","Dec 28, 2021","Dec 28, 2021"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41,071.81","0.01","41,071.81","409.00","65535HCJ6","US65535HCJ68","-","100.32","Japan","-","USD","0.02","4.81","1.00","Jul 14, 2031","4.72","0.23","-","4.81","0.23","4.81","Jun 30, 2026","Jun 30, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","41,069.41","0.01","41,069.41","460.00","38148LAF3","US38148LAF31","BY58YT3","89.35","United States","-","USD","11.29","6.12","1.00","May 22, 2045","5.15","11.41","-","6.12","11.41","6.12","May 22, 2015","May 22, 2015"
"MORGAN STANLEY","Financial Institutions","Fixed Income","41,064.20","0.01","41,064.20","453.00","61744YAR9","US61744YAR99","BD1KDW2","90.63","United States","-","USD","8.52","5.53","1.00","Apr 22, 2039","4.46","8.79","-","5.53","8.79","5.53","Apr 24, 2018","Apr 24, 2018"
"AXALTA COATING SYSTEMS LLC 144A","Industrial","Fixed Income","41,008.31","0.01","41,008.31","429.00","05453GAC9","US05453GAC96","BMWS414","95.59","United States","-","USD","2.35","5.24","1.00","Feb 15, 2029","3.38","2.39","-","5.24","2.39","5.24","Nov 24, 2020","Nov 24, 2020"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","40,996.71","0.01","40,996.71","384.00","105756BK5","US105756BK57","B0WG975","106.82","Brazil","-","USD","7.25","6.24","1.00","Jan 20, 2037","7.13","7.21","-","6.24","7.21","6.24","Jan 18, 2006","Jan 18, 2006"
"ARCOSA INC 144A","Industrial","Fixed Income","40,994.43","0.01","40,994.43","396.00","039653AC4","US039653AC46","-","103.60","United States","-","USD","2.63","6.17","1.00","Aug 15, 2032","6.88","4.80","-","5.62","2.68","5.62","Aug 26, 2024","Aug 26, 2024"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","40,979.75","0.01","40,979.75","414.00","01309QAB4","US01309QAB41","-","99.04","United States","-","USD","4.17","6.44","1.00","Mar 15, 2033","6.25","5.26","-","6.44","5.26","6.44","Mar 11, 2025","Mar 11, 2025"
"MERRILL LYNCH & CO INC","Banking","Fixed Income","40,963.77","0.01","40,963.77","409.00","59022CAA1","US59022CAA18","-","100.07","United States","-","USD","0.16","4.26","1.00","Sep 15, 2026","4.69","0.16","-","4.26","0.16","4.26","Sep 12, 2006","Sep 12, 2006"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","40,944.62","0.01","40,944.62","389.00","431318BC7","US431318BC74","-","105.14","United States","-","USD","3.67","7.45","1.00","Nov 01, 2033","8.38","5.36","-","7.20","4.19","7.20","Nov 08, 2023","Nov 08, 2023"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","40,924.57","0.01","40,924.57","402.00","902613BH0","US902613BH06","BQB5PG6","101.75","Switzerland","-","USD","5.84","5.45","1.00","Feb 08, 2035","5.70","5.95","-","5.41","5.95","5.41","Jan 08, 2024","Jan 08, 2024"
"NICKEL INDUSTRIES LTD 144A","Industrial","Fixed Income","40,911.77","0.01","40,911.77","399.00","653890AB9","US653890AB97","-","102.50","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"
"EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","40,908.21","0.01","40,908.21","409.00","302154EN5","US302154EN52","-","100.13","Korea (South)","-","USD","0.02","4.12","1.00","Sep 22, 2028","4.09","0.18","-","4.12","0.18","4.12","Sep 22, 2025","Sep 22, 2025"
"PLANET FINANCIAL GROUP LLC 144A","Financial Institutions","Fixed Income","40,894.00","0.01","40,894.00","412.00","72702AAA5","US72702AAA51","-","99.34","United States","-","USD","2.56","10.79","1.00","Dec 15, 2029","10.50","2.78","-","10.79","2.78","10.79","Dec 10, 2024","Dec 10, 2024"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","40,887.65","0.01","40,887.65","440.00","84615QAG8","US84615QAG82","-","92.96","United States","-","USD","10.48","7.31","1.00","Jul 15, 2046","6.60","10.62","-","7.31","10.62","7.31","Jun 26, 2026","Jun 26, 2026"
"HERC HOLDINGS INC 144A","Industrial","Fixed Income","40,885.98","0.01","40,885.98","410.00","42704LAH7","US42704LAH78","BVLJ7W3","99.75","United States","-","USD","3.44","5.81","1.00","Mar 15, 2031","5.75","3.96","-","5.81","3.96","5.81","Dec 16, 2025","Dec 16, 2025"
"MIDWEST GAMING BORROWER LLC 144A","Industrial","Fixed Income","40,866.05","0.01","40,866.05","420.00","59833DAB6","US59833DAB64","BM8F7J8","97.25","United States","-","USD","2.32","6.00","1.00","May 01, 2029","4.88","2.54","-","6.00","2.54","6.00","Apr 26, 2021","Apr 26, 2021"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","40,851.24","0.01","40,851.24","408.00","717081FC2","US717081FC28","-","100.19","United States","-","USD","0.01","4.08","1.00","Nov 15, 2027","4.12","0.08","-","4.08","0.08","4.08","Nov 21, 2025","Nov 21, 2025"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","40,788.78","0.01","40,788.78","417.00","12116LAE9","US12116LAE92","-","97.80","United States","-","USD","3.18","9.83","1.00","Jul 01, 2031","9.25","3.87","-","9.83","3.87","9.83","Jun 26, 2023","Jun 26, 2023"
"KROGER CO","Industrial","Fixed Income","40,756.02","0.01","40,756.02","416.00","501044DV0","US501044DV05","-","97.92","United States","-","USD","6.46","5.32","1.00","Sep 15, 2034","5.00","6.50","-","5.32","6.50","5.32","Aug 27, 2024","Aug 27, 2024"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","40,747.60","0.01","40,747.60","411.00","33767DAF2","US33767DAF24","-","99.20","United States","-","USD","4.93","6.28","1.00","May 01, 2034","6.13","6.03","-","6.28","6.03","6.28","May 01, 2026","May 01, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","40,744.25","0.01","40,744.25","403.00","06738ECZ6","US06738ECZ60","-","101.09","United Kingdom","-","USD","6.45","5.47","1.00","Feb 25, 2036","5.79","6.57","-","5.47","6.57","5.47","Feb 25, 2025","Feb 25, 2025"
"CARPENTER TECHNOLOGY CORPORATION 144A","Industrial","Fixed Income","40,707.78","0.01","40,707.78","411.00","144285AN3","US144285AN39","-","99.13","United States","-","USD","4.80","5.78","1.00","Mar 01, 2034","5.63","5.99","-","5.78","5.99","5.78","Nov 20, 2025","Nov 20, 2025"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","40,671.18","0.01","40,671.18","406.00","00440KAE3","US00440KAE38","-","100.21","United States","-","USD","0.01","4.35","1.00","Jul 10, 2029","4.58","0.23","-","4.35","0.23","4.35","Jul 10, 2026","Jul 10, 2026"
"KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","40,661.53","0.01","40,661.53","407.00","-","USY4841PAJ13","-","99.94","Korea (South)","-","USD","0.02","4.25","1.00","Jan 15, 2029","4.05","0.24","-","4.25","0.24","4.25","Jan 15, 2026","Jan 15, 2026"
"GENERAL MOTORS FINANCIAL CO INC (F","Consumer Cyclical","Fixed Income","40,648.67","0.01","40,648.67","405.00","37045XFF8","US37045XFF87","-","100.44","United States","-","USD","0.01","4.64","1.00","Apr 04, 2028","4.87","0.21","-","4.64","0.21","4.64","Mar 04, 2025","Mar 04, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","40,643.58","0.01","40,643.58","403.00","01883LAH6","US01883LAH69","-","100.96","United States","-","USD","3.52","7.20","1.00","Oct 01, 2032","7.38","4.82","-","7.07","2.76","7.07","Sep 19, 2024","Sep 19, 2024"
"GNMA 30YR","MBS Pass-Through","Fixed Income","40,641.44","0.01","40,641.44","461.00","3617BKN98","US3617BKN987","-","88.09","United States","-","USD","6.35","5.04","1.00","Oct 15, 2049","3.00","5.93","-","5.04","5.93","5.04","Oct 01, 2019","Oct 01, 2019"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","40,608.15","0.01","40,608.15","397.00","03690AAK2","US03690AAK25","-","102.37","United States","-","USD","2.46","6.12","1.00","Feb 01, 2032","6.63","4.46","-","5.62","2.25","5.62","Jan 16, 2024","Jan 16, 2024"
"HAH GROUP HOLDING CO LLC 144A","Industrial","Fixed Income","40,602.25","0.01","40,602.25","440.00","40518JAA7","US40518JAA79","-","92.33","United States","-","USD","3.83","11.79","1.00","Oct 01, 2031","9.75","3.81","-","11.79","3.81","11.79","Sep 24, 2024","Sep 24, 2024"
"DISH DBS CORP 144A","Industrial","Fixed Income","40,597.13","0.01","40,597.13","409.00","25470XBE4","US25470XBE40","BNRLYV5","99.34","United States","-","USD","0.37","7.90","1.00","Dec 01, 2026","5.25","0.36","-","7.90","0.36","7.90","Nov 26, 2021","Nov 26, 2021"
"AT&T INC","Industrial","Fixed Income","40,585.64","0.01","40,585.64","614.00","00206RKA9","US00206RKA94","BMHWV76","66.09","United States","-","USD","13.65","6.40","1.00","Jun 01, 2051","3.65","13.87","-","6.40","13.87","6.40","May 28, 2020","May 28, 2020"
"TREASURY NOTE","Treasury","Fixed Income","40,577.83","0.01","40,577.83","404.00","91282CJJ1","US91282CJJ18","BRBS4K9","100.46","United States","-","USD","6.14","4.42","1.00","Nov 15, 2033","4.50","6.14","-","4.42","6.14","4.42","Nov 15, 2023","Nov 15, 2023"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","40,570.56","0.01","40,570.56","429.00","302635AK3","US302635AK33","-","94.46","United States","-","USD","2.11","5.81","1.00","Oct 12, 2028","3.13","2.10","-","5.81","2.10","5.81","Oct 12, 2021","Oct 12, 2021"
"EXXON MOBIL CORP","Industrial","Fixed Income","40,543.32","0.01","40,543.32","582.00","30231GBM3","US30231GBM33","BLD2032","69.72","United States","-","USD","14.20","5.77","1.00","Apr 15, 2051","3.45","14.46","-","5.77","14.46","5.77","Apr 15, 2020","Apr 15, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","40,498.71","0.01","40,498.71","417.00","36179VDR8","US36179VDR87","-","97.20","United States","-","USD","5.91","5.03","1.00","Jan 20, 2050","4.50","5.30","-","5.03","5.30","5.03","Jan 01, 2020","Jan 01, 2020"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","40,488.73","0.01","40,488.73","483.00","94974BGE4","US94974BGE48","BS9FPF1","83.76","United States","-","USD","11.33","6.14","1.00","Nov 04, 2044","4.65","11.43","-","6.14","11.43","6.14","Nov 04, 2014","Nov 04, 2014"
"TREASURY NOTE","Treasury","Fixed Income","40,455.70","0.01","40,455.70","469.00","91282CCS8","US91282CCS89","BMWVP09","86.23","United States","-","USD","4.79","4.29","1.00","Aug 15, 2031","1.25","4.79","-","4.29","4.79","4.29","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","40,455.70","0.01","40,455.70","415.00","91282CPD7","US91282CPD73","BV3PBM7","97.51","United States","-","USD","3.89","4.27","1.00","Oct 31, 2030","3.63","3.89","-","4.27","3.89","4.27","Oct 31, 2025","Oct 31, 2025"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","40,446.38","0.01","40,446.38","406.00","163851AF5","US163851AF58","-","99.60","United States","-","USD","1.40","5.86","1.00","Nov 15, 2028","5.75","2.17","-","5.86","2.17","5.86","Nov 27, 2020","Nov 27, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","40,446.07","0.01","40,446.07","388.00","06738ECG8","US06738ECG89","BQYLTG9","104.36","United Kingdom","-","USD","5.37","5.57","1.00","May 09, 2034","6.22","5.47","-","5.45","5.47","5.45","May 09, 2023","May 09, 2023"
"ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","40,426.91","0.01","40,426.91","485.00","29278NAR4","US29278NAR44","BL3BQC0","83.34","United States","-","USD","12.45","6.37","1.00","May 15, 2050","5.00","12.68","-","6.37","12.68","6.37","Jan 22, 2020","Jan 22, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","40,415.34","0.01","40,415.34","439.00","91324PFC1","US91324PFC14","BSSHCV3","92.11","United States","-","USD","13.27","5.96","1.00","Apr 15, 2054","5.38","13.57","-","5.96","13.57","5.96","Mar 21, 2024","Mar 21, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","40,399.70","0.01","40,399.70","504.00","31418DPC0","US31418DPC01","-","80.08","United States","-","USD","7.39","5.13","1.00","May 01, 2050","2.00","6.56","-","5.13","6.56","5.13","Apr 01, 2020","Apr 01, 2020"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","40,391.28","0.01","40,391.28","396.00","382550BT7","US382550BT77","-","101.90","United States","-","USD","4.17","8.47","1.00","Jul 15, 2032","8.88","4.55","-","8.41","3.95","8.41","Jun 04, 2026","Jun 04, 2026"
"SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","40,387.73","0.01","40,387.73","407.00","78433BAB4","US78433BAB45","-","99.26","United States","-","USD","1.69","6.96","1.00","May 01, 2029","6.63","2.47","-","6.96","2.47","6.96","Apr 27, 2021","Apr 27, 2021"
"SYNOPSYS INC","Technology","Fixed Income","40,381.48","0.01","40,381.48","428.00","871607AG2","US871607AG29","-","94.44","United States","-","USD","13.11","6.12","1.00","Apr 01, 2055","5.70","13.40","-","6.12","13.40","6.12","Mar 17, 2025","Mar 17, 2025"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","40,347.07","0.01","40,347.07","403.00","65558RAS8","US65558RAS85","-","100.10","Finland","-","USD","0.01","4.29","1.00","May 21, 2029","4.22","0.09","-","4.29","0.09","4.29","May 21, 2026","May 21, 2026"
"MASTERCARD INC","Technology","Fixed Income","40,338.06","0.01","40,338.06","403.00","57636QBH6","US57636QBH65","-","100.03","United States","-","USD","0.01","4.09","1.00","Jun 08, 2028","4.03","0.14","-","4.09","0.14","4.09","Jun 08, 2026","Jun 08, 2026"
"TREASURY NOTE","Treasury","Fixed Income","40,326.62","0.01","40,326.62","406.00","91282CNH0","US91282CNH06","BTPGTQ4","99.42","United States","-","USD","1.82","4.19","1.00","Jun 15, 2028","3.88","1.82","-","4.19","1.82","4.19","Jun 15, 2025","Jun 16, 2025"
"ROLLINS INC","Industrial","Fixed Income","40,317.03","0.01","40,317.03","407.00","775711AC8","US775711AC86","-","99.16","United States","-","USD","6.67","5.38","1.00","Feb 24, 2035","5.25","6.70","-","5.38","6.70","5.38","Feb 24, 2025","Jun 04, 2025"
"AMERICAN AXLE & MANUFACTURING INC","Industrial","Fixed Income","40,313.02","0.01","40,313.02","414.00","02406PBB5","US02406PBB58","-","97.34","United States","-","USD","2.49","5.94","1.00","Oct 01, 2029","5.00","2.87","-","5.94","2.87","5.94","Aug 19, 2021","Aug 19, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","40,294.19","0.01","40,294.19","418.00","36179XDE3","US36179XDE31","-","96.36","United States","-","USD","5.45","5.19","1.00","Aug 20, 2052","4.50","5.27","-","5.19","5.27","5.19","Aug 01, 2022","Aug 01, 2022"
"RIVERS ENTERPRISE LENDER LLC 144A","Industrial","Fixed Income","40,266.86","0.01","40,266.86","398.00","76884GAA3","US76884GAA31","-","101.20","United States","-","USD","2.96","5.94","1.00","Oct 15, 2030","6.25","3.63","-","5.85","2.86","5.85","Oct 08, 2025","Oct 08, 2025"
"AT&T INC","Industrial","Fixed Income","40,263.45","0.01","40,263.45","532.00","00206RJZ6","US00206RJZ64","BMHWTV6","75.64","United States","-","USD","10.71","6.00","1.00","Jun 01, 2041","3.50","10.76","-","6.00","10.76","6.00","May 28, 2020","May 28, 2020"
"NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","40,254.11","0.01","40,254.11","384.00","66977WAU3","US66977WAU36","-","104.91","Canada","-","USD","0.08","7.41","1.00","Feb 15, 2030","9.00","2.93","-","3.59","0.08","3.59","Feb 12, 2024","Feb 12, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","40,238.92","0.01","40,238.92","404.00","17327CBA0","US17327CBA09","-","99.72","United States","-","USD","6.64","5.36","1.00","Mar 27, 2036","5.33","6.77","-","5.36","6.77","5.36","Mar 27, 2025","Mar 27, 2025"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","40,230.03","0.01","40,230.03","401.00","86959LAT0","US86959LAT08","-","100.41","Sweden","-","USD","0.00","4.23","1.00","May 23, 2028","4.37","0.10","-","4.23","0.10","4.23","May 23, 2025","May 23, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","40,208.63","0.01","40,208.63","447.00","46625HLL2","US46625HLL23","BY8L4X3","89.98","United States","-","USD","11.54","5.84","1.00","Jun 01, 2045","4.95","11.67","-","5.84","11.67","5.84","May 29, 2015","May 29, 2015"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","40,201.94","0.01","40,201.94","417.00","432833AJ0","US432833AJ07","-","96.32","United States","-","USD","2.46","5.22","1.00","May 01, 2029","3.75","2.58","-","5.22","2.58","5.22","Dec 01, 2020","Dec 01, 2020"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","40,196.31","0.01","40,196.31","441.00","12543DBK5","US12543DBK54","-","91.19","United States","-","USD","3.89","7.04","1.00","Feb 15, 2031","4.75","3.92","-","7.04","3.92","7.04","Feb 09, 2021","Feb 09, 2021"
"TREASURY NOTE","Treasury","Fixed Income","40,194.76","0.01","40,194.76","407.00","91282CHA2","US91282CHA27","BMDLR24","98.83","United States","-","USD","1.70","4.18","1.00","Apr 30, 2028","3.50","1.70","-","4.18","1.70","4.18","Apr 30, 2023","May 01, 2023"
"CHOBANI LLC 144A","Industrial","Fixed Income","40,194.65","0.01","40,194.65","398.00","17027NAD4","US17027NAD49","-","101.11","United States","-","USD","4.64","6.19","1.00","Apr 15, 2034","6.38","5.96","-","6.10","3.99","6.10","Apr 20, 2026","Apr 20, 2026"
"TREASURY NOTE","Treasury","Fixed Income","40,187.82","0.01","40,187.82","404.00","91282CNM9","US91282CNM90","BVMNBG6","99.39","United States","-","USD","1.90","4.19","1.00","Jul 15, 2028","3.88","1.90","-","4.19","1.90","4.19","Jul 15, 2025","Jul 15, 2025"
"BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","40,171.51","0.01","40,171.51","403.00","06418GAX5","US06418GAX51","-","99.72","Canada","-","USD","-0.01","4.57","1.00","Feb 02, 2030","4.36","0.04","-","4.56","0.04","4.56","Feb 02, 2026","Feb 02, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","40,140.90","0.01","40,140.90","710.00","68389XBY0","US68389XBY04","BM5M639","56.54","United States","-","USD","13.40","7.36","1.00","Apr 01, 2060","3.85","13.63","-","7.36","13.63","7.36","Apr 01, 2020","Apr 01, 2020"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","40,127.21","0.01","40,127.21","411.00","26443TAG1","US26443TAG13","-","97.63","United States","-","USD","7.41","5.27","1.00","Mar 15, 2036","4.95","7.43","-","5.27","7.43","5.27","Mar 06, 2026","Mar 06, 2026"
"BROADSTREET PARTNERS INC 144A","Financial Institutions","Fixed Income","40,125.98","0.01","40,125.98","409.00","11135RAA3","US11135RAA32","BNBW7Y8","98.10","United States","-","USD","2.15","6.76","1.00","Apr 15, 2029","5.88","2.45","-","6.76","2.45","6.76","Apr 21, 2021","Apr 21, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","40,043.44","0.01","40,043.44","415.00","70932MAH0","US70932MAH07","-","96.39","United States","-","USD","4.84","7.38","1.00","Feb 15, 2034","6.75","5.64","-","7.38","5.64","7.38","Aug 12, 2025","Aug 12, 2025"
"SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","40,013.95","0.01","40,013.95","400.00","86563VBL2","US86563VBL27","-","100.13","Japan","-","USD","0.02","3.96","1.00","Sep 14, 2026","4.78","0.16","-","3.96","0.16","3.96","Sep 14, 2023","Sep 14, 2023"
"CYPRIUM CORP 144A","Industrial","Fixed Income","40,003.88","0.01","40,003.88","399.00","23292NAA6","US23292NAA63","BVCHTS6","100.14","United States","-","USD","3.46","6.11","1.00","Apr 15, 2031","6.13","3.99","-","6.10","3.24","6.10","Mar 18, 2026","Mar 18, 2026"
"WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","39,992.13","0.01","39,992.13","369.00","92976GAJ0","US92976GAJ04","B29SN65","108.33","United States","-","USD","8.16","5.62","1.00","Jan 15, 2038","6.60","8.15","-","5.62","8.15","5.62","Dec 07, 2007","Dec 07, 2007"
"WYNDHAM HOTELS & RESORTS INC 144A","Industrial","Fixed Income","39,975.97","0.01","39,975.97","406.00","98311AAE5","US98311AAE55","-","98.36","United States","-","USD","4.58","5.93","1.00","Mar 01, 2033","5.63","5.33","-","5.93","5.33","5.93","Feb 27, 2026","Feb 27, 2026"
"IVANHOE MINES LTD 144A","Industrial","Fixed Income","39,959.88","0.01","39,959.88","395.00","46579RAE4","US46579RAE45","-","101.25","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"
"METHANEX CORPORATION","Industrial","Fixed Income","39,946.17","0.01","39,946.17","400.00","59151KAM0","US59151KAM09","BN13TV2","99.94","Canada","-","USD","1.01","5.23","1.00","Oct 15, 2027","5.13","1.18","-","5.23","1.18","5.23","Sep 22, 2020","Sep 22, 2020"
"NOVELIS CORP 144A","Industrial","Fixed Income","39,943.47","0.01","39,943.47","439.00","670001AH9","US670001AH91","-","91.07","United States","-","USD","4.31","5.94","1.00","Aug 15, 2031","3.88","4.42","-","5.94","4.42","5.94","Aug 11, 2021","Aug 11, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","39,941.10","0.01","39,941.10","405.00","61747YEU5","US61747YEU55","-","98.58","United States","-","USD","4.95","5.24","1.00","Jul 20, 2033","4.89","5.01","-","5.17","5.02","5.17","Jul 20, 2022","Jul 20, 2022"
"UNISYS CORPORATION 144A","Industrial","Fixed Income","39,941.00","0.01","39,941.00","409.00","909214BX5","US909214BX53","-","97.69","United States","-","USD","3.39","11.36","1.00","Jan 15, 2031","10.63","3.48","-","11.36","3.48","11.36","Jun 27, 2025","Jun 27, 2025"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Industrial","Fixed Income","39,928.20","0.01","39,928.20","420.00","864486AL9","US864486AL98","-","95.12","United States","-","USD","3.86","6.19","1.00","Jun 01, 2031","5.00","4.21","-","6.19","4.21","6.19","May 24, 2021","May 24, 2021"
"MORGAN STANLEY","Financial Institutions","Fixed Income","39,887.23","0.01","39,887.23","376.00","617482V92","US617482V925","B7N7040","105.95","United States","-","USD","9.80","5.80","1.00","Jul 24, 2042","6.38","9.86","-","5.80","9.86","5.80","Jul 24, 2012","Jul 24, 2012"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","39,877.38","0.01","39,877.38","442.00","60855RAL4","US60855RAL42","-","90.29","United States","-","USD","5.07","5.87","1.00","May 15, 2032","3.88","5.05","-","5.87","5.05","5.87","Nov 16, 2021","Nov 16, 2021"
"LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","39,836.90","0.01","39,836.90","649.00","50201DAA1","US50201DAA19","-","61.40","United States","-","USD","1.16","50.00","1.00","Oct 15, 2027","6.75","0.93","-","50.00","0.93","50.00","Oct 25, 2019","Oct 25, 2019"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","39,823.10","0.01","39,823.10","411.00","22757VAB6","US22757VAB62","-","96.78","United States","-","USD","4.59","7.41","1.00","Dec 01, 2032","6.75","5.03","-","7.41","5.03","7.41","Nov 21, 2025","Nov 21, 2025"
"GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","39,820.39","0.01","39,820.39","397.00","38141GE91","US38141GE916","-","100.26","United States","-","USD","0.00","3.64","1.00","Apr 20, 2030","3.63","0.02","-","3.61","0.02","3.61","Apr 20, 2026","Apr 20, 2026"
"PETROLEOS MEXICANOS","Agency","Fixed Income","39,801.18","0.01","39,801.18","449.00","71654QAZ5","US71654QAZ54","B3XJ8P5","88.69","Mexico","-","USD","9.01","7.80","1.00","Jun 02, 2041","6.50","8.97","-","7.80","8.97","7.80","Jun 02, 2011","Sep 30, 2011"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","39,742.40","0.01","39,742.40","383.00","35641AAB4","US35641AAB44","-","103.67","United States","-","USD","2.53","8.20","1.00","May 15, 2031","9.13","3.81","-","7.67","2.43","7.67","May 10, 2024","May 10, 2024"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","39,737.58","0.01","39,737.58","410.00","91327AAB8","US91327AAB89","-","96.97","United States","-","USD","2.72","7.01","1.00","Jan 15, 2030","6.00","3.09","-","7.01","3.09","7.01","Oct 13, 2021","Oct 13, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39,703.98","0.01","39,703.98","402.00","91324PES7","US91324PES74","BLBRZR8","98.71","United States","-","USD","12.68","5.97","1.00","Feb 15, 2053","5.88","12.96","-","5.97","12.96","5.97","Oct 28, 2022","Oct 28, 2022"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","39,700.87","0.01","39,700.87","389.00","316773DJ6","US316773DJ68","BMWH0Y6","102.05","United States","-","USD","1.20","5.18","1.00","Oct 27, 2028","6.36","1.20","-","4.69","1.20","4.69","Oct 27, 2022","Oct 27, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","39,680.62","0.01","39,680.62","535.00","084664DB4","US084664DB47","BNC3CS9","74.11","United States","-","USD","13.96","5.81","1.00","Mar 15, 2052","3.85","14.24","-","5.81","14.24","5.81","Mar 15, 2022","Mar 15, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","39,652.50","0.01","39,652.50","497.00","31418DXK3","US31418DXK35","-","79.77","United States","-","USD","7.44","5.15","1.00","Mar 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Feb 01, 2021","Feb 01, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","39,644.18","0.01","39,644.18","443.00","68389XCT0","US68389XCT00","BL6JQV0","89.46","United States","-","USD","6.52","6.38","1.00","Sep 27, 2034","4.70","6.49","-","6.38","6.49","6.38","Sep 27, 2024","Sep 27, 2024"
"ADAPTHEALTH LLC 144A","Industrial","Fixed Income","39,633.14","0.01","39,633.14","409.00","00653VAE1","US00653VAE11","-","96.90","United States","-","USD","2.76","6.11","1.00","Mar 01, 2030","5.13","3.19","-","6.11","3.19","6.11","Aug 19, 2021","Aug 19, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","39,631.33","0.01","39,631.33","396.00","38141GYH1","US38141GYH19","-","100.05","United States","-","USD","0.01","4.50","1.00","Sep 10, 2027","4.45","0.15","-","4.12","0.15","4.12","Jun 10, 2021","Jun 10, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","39,627.56","0.01","39,627.56","424.00","36179XND4","US36179XND48","-","93.39","United States","-","USD","6.08","5.18","1.00","Dec 20, 2052","4.00","5.60","-","5.18","5.60","5.18","Dec 01, 2022","Dec 01, 2022"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","39,583.56","0.01","39,583.56","698.00","963320AV8","US963320AV88","BD0QRL8","56.72","United States","-","USD","10.36","9.34","1.00","Jun 01, 2046","4.50","10.36","-","9.34","10.36","9.34","May 23, 2016","May 23, 2016"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","39,582.17","0.01","39,582.17","391.00","03969YAD0","US03969YAD04","-","101.17","United States","-","USD","3.15","5.97","1.00","Jan 30, 2031","6.25","3.90","-","5.89","2.99","5.89","Dec 01, 2025","Dec 01, 2025"
"FRONERI LUX FINCO SARL 144A","Industrial","Fixed Income","39,575.15","0.01","39,575.15","404.00","35901MAA5","US35901MAA53","-","98.02","United Kingdom","-","USD","4.19","6.41","1.00","Aug 01, 2032","6.00","4.85","-","6.41","4.85","6.41","Aug 01, 2025","Aug 01, 2025"
"MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","39,566.25","0.01","39,566.25","403.00","603051AH6","US603051AH67","-","98.14","Australia","-","USD","5.06","6.58","1.00","May 01, 2034","6.25","5.99","-","6.58","5.99","6.58","Apr 29, 2026","Apr 29, 2026"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","39,563.80","0.01","39,563.80","392.00","50205MAM1","US50205MAM10","-","100.85","Korea (South)","-","USD","0.04","5.11","1.00","Apr 02, 2031","5.19","0.19","-","5.11","0.19","5.11","Apr 02, 2026","Apr 02, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","39,556.63","0.01","39,556.63","387.00","61747YFB6","US61747YFB65","BL0NRR1","102.22","United States","-","USD","5.23","5.95","1.00","Jan 19, 2038","5.95","5.20","-","5.54","5.20","5.54","Jan 19, 2023","Jan 19, 2023"
"WHIRLPOOL CORPORATION 144A","Industrial","Fixed Income","39,540.64","0.01","39,540.64","408.00","963320BG0","US963320BG03","-","96.98","United States","-","USD","5.13","8.40","1.00","Jul 01, 2034","7.88","5.75","-","8.40","5.75","8.40","Jun 16, 2026","Jun 16, 2026"
"EDF SA 144A","Owned No Guarantee","Fixed Income","39,536.54","0.01","39,536.54","361.00","268317AC8","US268317AC80","B3L9B69","109.38","France","-","USD","8.26","5.90","1.00","Jan 26, 2039","6.95","8.26","-","5.90","8.26","5.90","Jan 26, 2009","Jan 26, 2009"
"NORTHRIVER MIDSTREAM FINANCE LP 144A","Industrial","Fixed Income","39,534.25","0.01","39,534.25","390.00","66679NAB6","US66679NAB64","-","101.45","Canada","-","USD","3.27","6.46","1.00","Jul 15, 2032","6.75","4.88","-","6.23","2.68","6.23","Jul 03, 2024","Jul 03, 2024"
"CISCO SYSTEMS INC","Technology","Fixed Income","39,514.95","0.01","39,514.95","428.00","17275RBU5","US17275RBU59","BMG7QR7","92.37","United States","-","USD","13.28","5.86","1.00","Feb 26, 2054","5.30","13.57","-","5.86","13.57","5.86","Feb 26, 2024","Feb 26, 2024"
"BROADCOM INC","Technology","Fixed Income","39,496.28","0.01","39,496.28","437.00","11135FCU3","US11135FCU30","BTMP737","90.44","United States","-","USD","5.82","5.12","1.00","Apr 15, 2033","3.42","5.83","-","5.12","5.83","5.12","Oct 15, 2025","Oct 21, 2025"
"KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","39,487.06","0.01","39,487.06","453.00","-","USU5007TAE56","-","87.18","Ghana","-","USD","3.99","12.18","1.00","Oct 01, 2031","8.75","3.86","-","12.18","3.86","12.18","Sep 24, 2024","Sep 24, 2024"
"TRANSOCEAN INTERNATIONAL LTD","Industrial","Fixed Income","39,477.57","0.01","39,477.57","415.00","893830AT6","US893830AT68","B29V1L5","95.10","United States","-","USD","7.73","7.45","1.00","Mar 15, 2038","6.80","7.66","-","7.45","7.66","7.45","Dec 11, 2007","Dec 11, 2007"
"TEXTRON INC","Industrial","Fixed Income","39,454.16","0.01","39,454.16","390.00","883203CE9","US883203CE97","-","101.15","United States","-","USD","6.83","5.34","1.00","May 15, 2035","5.50","6.87","-","5.33","6.72","5.33","Feb 13, 2025","Feb 13, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","39,453.99","0.01","39,453.99","401.00","66989HBJ6","US66989HBJ68","-","98.45","Switzerland","-","USD","7.44","5.11","1.00","Mar 18, 2036","4.90","7.48","-","5.11","7.48","5.11","Mar 18, 2026","Mar 18, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","39,449.23","0.01","39,449.23","382.00","85571BBB0","US85571BBB09","-","103.23","United States","-","USD","2.08","5.97","1.00","Apr 01, 2029","7.25","2.39","-","5.71","1.98","5.71","Mar 27, 2024","Mar 27, 2024"
"GENESIS ENERGY LP","Industrial","Fixed Income","39,436.24","0.01","39,436.24","382.00","37185LAP7","US37185LAP76","-","103.28","United States","-","USD","0.80","6.80","1.00","Jan 15, 2029","8.25","2.23","-","5.63","0.48","5.63","Dec 07, 2023","Dec 07, 2023"
"MURPHY OIL CORPORATION","Industrial","Fixed Income","39,423.75","0.01","39,423.75","395.00","626717AP7","US626717AP72","-","99.91","United States","-","USD","3.72","6.04","1.00","Oct 01, 2032","6.00","5.03","-","6.04","5.03","6.04","Oct 03, 2024","Oct 03, 2024"
"LONG RIDGE ENERGY LLC 144A","Utility","Fixed Income","39,372.55","0.01","39,372.55","375.00","54288CAA1","US54288CAA18","-","104.99","United States","-","USD","2.84","7.64","1.00","Feb 15, 2032","8.75","4.24","-","7.15","2.95","7.15","Feb 19, 2025","Feb 19, 2025"
"J M SMUCKER CO","Industrial","Fixed Income","39,348.03","0.01","39,348.03","371.00","832696AY4","US832696AY47","BMTQVH6","106.09","United States","-","USD","10.27","5.93","1.00","Nov 15, 2043","6.50","10.43","-","5.92","10.26","5.92","Oct 25, 2023","Oct 25, 2023"
"WALMART INC","Industrial","Fixed Income","39,312.62","0.01","39,312.62","652.00","931142EV1","US931142EV12","BMDP812","60.33","United States","-","USD","15.33","5.61","1.00","Sep 22, 2051","2.65","15.59","-","5.61","15.59","5.61","Sep 22, 2021","Sep 22, 2021"
"AMNEAL PHARMACEUTICALS LLC 144A","Industrial","Fixed Income","39,300.83","0.01","39,300.83","378.00","03168LAA3","US03168LAA35","-","103.89","United States","-","USD","3.39","6.13","1.00","Aug 01, 2032","6.88","4.77","-","5.82","3.40","5.82","Aug 01, 2025","Aug 01, 2025"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","39,276.39","0.01","39,276.39","518.00","040114HW3","US040114HW38","BNC17Q6","75.85","Argentina","-","USD","6.40","8.77","1.00","Jul 09, 2046","4.13","6.44","-","8.77","6.44","8.77","Sep 04, 2020","Sep 04, 2020"
"TREASURY NOTE","Treasury","Fixed Income","39,271.78","0.01","39,271.78","402.00","91282CPA3","US91282CPA35","BRJK3M2","97.58","United States","-","USD","3.81","4.26","1.00","Sep 30, 2030","3.63","3.81","-","4.26","3.81","4.26","Sep 30, 2025","Sep 30, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","39,254.72","0.01","39,254.72","372.00","29273VAT7","US29273VAT70","-","105.55","United States","-","USD","3.71","4.98","1.00","Dec 01, 2030","6.40","3.78","-","4.93","3.64","4.93","Oct 13, 2023","Oct 13, 2023"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","39,227.35","0.01","39,227.35","425.00","80414L2P9","US80414L2P94","BPLZN09","92.20","Saudi Arabia","-","USD","12.99","6.35","1.00","Jul 17, 2054","5.75","13.26","-","6.35","13.26","6.35","Jul 17, 2024","Jul 17, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","39,222.33","0.01","39,222.33","378.00","3618N6ND5","US3618N6ND57","-","103.82","United States","-","USD","1.83","5.06","1.00","Jul 20, 2056","6.50","2.77","-","5.06","2.77","5.06","Jul 01, 2026","Jul 01, 2026"
"CISCO SYSTEMS INC","Technology","Fixed Income","39,202.64","0.01","39,202.64","389.00","17275RAF9","US17275RAF91","B596Q94","100.66","United States","-","USD","9.43","5.44","1.00","Jan 15, 2040","5.50","9.45","-","5.44","9.45","5.44","Nov 17, 2009","Nov 17, 2009"
"AMAZON.COM INC","Industrial","Fixed Income","39,194.77","0.01","39,194.77","393.00","023135CR5","US023135CR56","BPCPZ13","99.64","United States","-","USD","5.35","4.77","1.00","Dec 01, 2032","4.70","5.42","-","4.77","5.42","4.77","Dec 01, 2022","Dec 01, 2022"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","39,192.38","0.01","39,192.38","376.00","45344LAG8","US45344LAG86","-","104.10","United States","-","USD","3.73","7.65","1.00","Jan 15, 2034","8.38","5.54","-","7.19","3.37","7.19","Jul 08, 2025","Jul 08, 2025"
"PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","39,142.72","0.01","39,142.72","547.00","74052HAA2","US74052HAA23","-","71.50","United States","-","USD","2.73","17.97","1.00","Sep 01, 2029","5.63","2.55","-","17.97","2.55","17.97","Aug 20, 2021","Aug 20, 2021"
"WHIRLPOOL CORPORATION 144A","Industrial","Fixed Income","39,139.75","0.01","39,139.75","391.00","963320BF2","US963320BF20","-","100.10","United States","-","USD","3.66","7.49","1.00","Jul 01, 2031","7.50","4.05","-","7.48","3.35","7.48","Jun 16, 2026","Jun 16, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","39,139.56","0.01","39,139.56","373.00","3140QTUZ0","US3140QTUZ07","-","104.85","United States","-","USD","2.19","4.99","1.00","Jan 01, 2054","6.50","3.33","-","4.99","3.33","4.99","Dec 01, 2023","Dec 01, 2023"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","39,136.16","0.01","39,136.16","391.00","31429KAN3","US31429KAN37","BSPRX80","100.16","Canada","-","USD","0.02","4.05","1.00","Jan 27, 2027","4.26","0.03","-","4.05","0.03","4.05","Jan 27, 2025","Jan 27, 2025"
"ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","39,114.55","0.01","39,114.55","371.00","29357KAH6","US29357KAH68","-","105.35","United States","-","USD","0.41","8.79","1.00","Dec 15, 2028","11.25","2.08","-","5.04","0.40","5.04","Dec 06, 2023","Dec 06, 2023"
"SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","39,104.65","0.01","39,104.65","390.00","83368RCA8","US83368RCA86","-","100.26","France","-","USD","0.01","4.41","1.00","Feb 19, 2027","4.72","0.09","-","4.41","0.09","4.41","Nov 19, 2024","Nov 19, 2024"
"TREASURY NOTE","Treasury","Fixed Income","39,078.86","0.01","39,078.86","398.00","91282CQG9","US91282CQG95","BW5YW93","98.30","United States","-","USD","4.20","4.28","1.00","Mar 31, 2031","3.88","4.20","-","4.28","4.20","4.28","Mar 31, 2026","Mar 31, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39,073.50","0.01","39,073.50","383.00","91324PER9","US91324PER91","-","102.08","United States","-","USD","5.32","4.98","1.00","Feb 15, 2033","5.35","5.39","-","4.97","5.21","4.97","Oct 28, 2022","Oct 28, 2022"
"BROADCOM INC","Technology","Fixed Income","39,072.13","0.01","39,072.13","406.00","11135FAS0","US11135FAS02","-","96.22","United States","-","USD","5.38","5.02","1.00","Nov 15, 2032","4.30","5.41","-","5.02","5.41","5.02","May 08, 2020","Aug 07, 2020"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","39,031.18","0.01","39,031.18","369.00","105340AS2","US105340AS20","-","105.81","United States","-","USD","2.34","6.53","1.00","Apr 12, 2029","8.88","2.37","-","6.47","2.30","6.47","Apr 12, 2024","Apr 12, 2024"
"CIGNA GROUP","Industrial","Fixed Income","39,027.58","0.01","39,027.58","389.00","125523CV0","US125523CV04","-","100.39","United States","-","USD","6.01","5.19","1.00","Feb 15, 2034","5.25","6.06","-","5.19","5.89","5.19","Feb 13, 2024","Feb 13, 2024"
"USI INC 144A","Financial Institutions","Fixed Income","39,009.78","0.01","39,009.78","380.00","90346KAB5","US90346KAB52","-","102.54","United States","-","USD","2.57","6.95","1.00","Jan 15, 2032","7.50","4.46","-","6.40","2.25","6.40","Dec 29, 2023","Dec 29, 2023"
"ON SEMICONDUCTOR CORPORATION 144A","Industrial","Fixed Income","38,992.05","0.01","38,992.05","402.00","682189AQ8","US682189AQ81","BL54B77","97.06","United States","-","USD","1.93","5.38","1.00","Sep 01, 2028","3.88","1.97","-","5.38","1.97","5.38","Aug 21, 2020","Aug 21, 2020"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrial","Fixed Income","38,985.84","0.01","38,985.84","399.00","36273TAB6","US36273TAB61","-","97.78","Canada","-","USD","3.90","6.15","1.00","Jul 01, 2031","5.63","4.24","-","6.15","4.24","6.15","Jun 25, 2026","Jun 25, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,985.57","0.01","38,985.57","487.00","3140XLE46","US3140XLE460","-","80.08","United States","-","USD","7.39","5.13","1.00","Jul 01, 2051","2.00","6.56","-","5.13","6.56","5.13","May 01, 2023","May 01, 2023"
"FIRST HORIZON CORP","Financial Institutions","Fixed Income","38,985.45","0.01","38,985.45","387.00","320517AE5","US320517AE51","-","100.79","United States","-","USD","3.17","5.32","1.00","Mar 07, 2031","5.51","3.20","-","5.29","3.20","5.29","Mar 07, 2025","Mar 07, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","38,971.51","0.01","38,971.51","490.00","00774MAZ8","US00774MAZ86","-","79.48","Ireland","-","USD","10.66","5.91","1.00","Oct 29, 2041","3.85","10.74","-","5.91","10.74","5.91","Oct 29, 2021","Oct 29, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","38,936.84","0.01","38,936.84","379.00","694308KL0","US694308KL02","-","102.87","United States","-","USD","2.26","4.87","1.00","Jan 15, 2029","6.10","2.30","-","4.84","2.22","4.84","Jun 05, 2023","Jun 05, 2023"
"RESIDEO FDG II LLC 144A","Industrial","Fixed Income","38,899.94","0.01","38,899.94","386.00","76135CAB7","US76135CAB72","-","100.73","United States","-","USD","3.48","6.38","1.00","Jul 15, 2032","6.50","4.91","-","6.29","2.69","6.29","Jul 17, 2024","Jul 17, 2024"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","38,896.22","0.01","38,896.22","411.00","89157XAB7","US89157XAB73","-","94.59","France","-","USD","13.26","5.89","1.00","Apr 05, 2054","5.49","13.56","-","5.89","13.56","5.89","Apr 05, 2024","Apr 05, 2024"
"BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","38,875.07","0.01","38,875.07","388.00","06368MXW9","US06368MXW99","-","100.14","Canada","-","USD","0.01","4.42","1.00","Sep 22, 2028","4.40","0.18","-","4.35","0.18","4.35","Sep 22, 2025","Sep 22, 2025"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","38,864.74","0.01","38,864.74","375.00","442722AC8","US442722AC80","-","103.76","United States","-","USD","2.61","6.61","1.00","Jul 15, 2032","7.38","4.81","-","5.99","2.67","5.99","Jun 17, 2024","Jun 17, 2024"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Industrial","Fixed Income","38,852.48","0.01","38,852.48","386.00","74168RAC7","US74168RAC79","-","100.55","United States","-","USD","0.08","6.07","1.00","Apr 01, 2029","6.25","2.42","-","0.76","0.08","0.76","Feb 12, 2025","Feb 12, 2025"
"GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","38,839.10","0.01","38,839.10","375.00","36170JAA4","US36170JAA43","-","103.66","Ireland","-","USD","1.34","6.00","1.00","Jun 15, 2028","8.00","1.75","-","5.35","1.32","5.35","Jun 08, 2023","Jun 08, 2023"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","38,829.98","0.01","38,829.98","400.00","11120VAJ2","US11120VAJ26","BMC8VY6","97.03","United States","-","USD","3.55","4.89","1.00","Jul 01, 2030","4.05","3.60","-","4.89","3.60","4.89","Jun 10, 2020","Jun 10, 2020"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","38,795.18","0.01","38,795.18","399.00","88732JAU2","US88732JAU25","B62X8Y8","97.14","United States","-","USD","8.45","7.09","1.00","Jun 15, 2039","6.75","8.40","-","7.09","8.40","7.09","Jun 29, 2009","Jun 29, 2009"
"FMC CORPORATION","Industrial","Fixed Income","38,785.93","0.01","38,785.93","490.00","302491AZ8","US302491AZ88","-","79.09","United States","-","USD","3.29","11.01","1.00","Nov 01, 2055","8.45","3.20","-","15.76","3.27","15.76","May 27, 2025","May 27, 2025"
"ELLUCIAN HOLDINGS INC 144A","Industrial","Fixed Income","38,776.45","0.01","38,776.45","402.00","289178AA3","US289178AA37","-","96.57","United States","-","USD","2.84","7.72","1.00","Dec 01, 2029","6.50","2.94","-","7.72","2.94","7.72","Nov 22, 2024","Nov 22, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","38,752.70","0.01","38,752.70","405.00","70932MAB3","US70932MAB37","-","95.76","United States","-","USD","2.32","6.10","1.00","Feb 15, 2029","4.25","2.35","-","6.10","2.35","6.10","Feb 11, 2021","Feb 11, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","38,751.10","0.01","38,751.10","401.00","38141GXH2","US38141GXH28","BLNNX58","96.57","United States","-","USD","3.28","4.86","1.00","Mar 15, 2030","3.80","3.32","-","4.86","3.32","4.86","Mar 19, 2020","Mar 19, 2020"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","38,738.55","0.01","38,738.55","363.00","131477BA8","US131477BA87","-","106.76","United States","-","USD","2.45","7.96","1.00","Feb 15, 2031","9.75","3.52","-","7.56","2.88","7.56","Jan 12, 2026","Jan 12, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","38,730.02","0.01","38,730.02","498.00","20030NCM1","US20030NCM11","BGV15K8","77.76","United States","-","USD","12.05","6.66","1.00","Oct 15, 2048","4.70","12.24","-","6.66","12.24","6.66","Oct 05, 2018","Oct 05, 2018"
"FIRST STUDENT BIDCO INC 144A","Industrial","Fixed Income","38,727.37","0.01","38,727.37","405.00","337120AA7","US337120AA74","BNT8VZ7","95.60","United States","-","USD","2.64","5.60","1.00","Jul 31, 2029","4.00","2.75","-","5.60","2.75","5.60","Jul 21, 2021","Jul 21, 2021"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","38,712.76","0.01","38,712.76","413.00","00489LAF0","US00489LAF04","-","93.79","United States","-","USD","2.37","6.92","1.00","Feb 15, 2029","4.25","2.34","-","6.92","2.34","6.92","Feb 16, 2021","Feb 16, 2021"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","38,668.89","0.01","38,668.89","384.00","585270AE1","US585270AE15","-","100.63","Japan","-","USD","6.74","6.58","1.00","Jun 11, 2055","6.10","6.80","-","6.01","6.76","6.01","Mar 11, 2025","Mar 11, 2025"
"TREASURY NOTE","Treasury","Fixed Income","38,666.64","0.01","38,666.64","400.00","91282CHT1","US91282CHT18","BRT3QG6","96.75","United States","-","USD","6.01","4.41","1.00","Aug 15, 2033","3.88","6.01","-","4.41","6.01","4.41","Aug 15, 2023","Aug 15, 2023"
"BEACON MOBILITY CORP 144A","Industrial","Fixed Income","38,660.67","0.01","38,660.67","373.00","073644AA4","US073644AA49","-","103.60","United States","-","USD","2.33","6.23","1.00","Aug 01, 2030","7.25","3.37","-","5.94","2.62","5.94","Jul 02, 2025","Jul 02, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","38,659.78","0.01","38,659.78","392.00","06738ECV5","US06738ECV56","-","98.52","United Kingdom","-","USD","6.25","5.57","1.00","Sep 10, 2035","5.34","6.40","-","5.57","6.40","5.57","Sep 10, 2024","Sep 10, 2024"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","38,651.24","0.01","38,651.24","1,580.00","-","XS0707820659","B6XXGZ4","24.47","Lebanon","-","USD","0.00","-","1.00","Nov 27, 2026","0.00","0.00","-","-","0.00","-","Nov 28, 2011","Nov 28, 2011"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","38,647.68","0.01","38,647.68","377.00","749571AL9","US749571AL97","-","102.38","United States","-","USD","3.81","6.10","1.00","Jun 15, 2033","6.50","5.50","-","5.85","3.40","5.85","Jun 04, 2025","Jun 04, 2025"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","38,639.73","0.01","38,639.73","390.00","03690AAM8","US03690AAM80","-","99.10","United States","-","USD","4.54","5.90","1.00","Oct 15, 2033","5.75","5.76","-","5.90","5.76","5.90","Sep 22, 2025","Sep 22, 2025"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Industrial","Fixed Income","38,619.42","0.01","38,619.42","389.00","57164PAK2","US57164PAK21","-","99.29","United States","-","USD","4.49","6.63","1.00","Oct 01, 2033","6.50","5.57","-","6.63","5.57","6.63","Sep 18, 2025","Sep 18, 2025"
"PAMPA ENERGIA SA RegS","Utility","Fixed Income","38,618.85","0.01","38,618.85","371.00","-","USP7464EAT30","-","104.14","Argentina","-","USD","4.76","7.22","1.00","Dec 16, 2034","7.88","6.10","-","7.07","4.98","7.07","Dec 16, 2024","Dec 16, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","38,606.28","0.01","38,606.28","595.00","68389XBJ3","US68389XBJ37","BYVGRZ8","64.93","United States","-","USD","11.73","7.40","1.00","Jul 15, 2046","4.00","11.84","-","7.40","11.84","7.40","Jul 07, 2016","Jul 07, 2016"
"META PLATFORMS INC","Industrial","Fixed Income","38,598.86","0.01","38,598.86","446.00","30303M8R6","US30303M8R66","BQPF885","86.50","United States","-","USD","13.42","6.75","1.00","May 15, 2063","5.75","13.71","-","6.75","13.71","6.75","May 03, 2023","May 03, 2023"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","38,582.80","0.01","38,582.80","372.00","05581KAG6","US05581KAG67","-","103.67","France","-","USD","5.83","5.32","1.00","Dec 05, 2034","5.89","5.92","-","5.30","5.92","5.30","Dec 05, 2023","Dec 05, 2023"
"PROVIDENT FUNDING ASSOCIATES LP 144A","Financial Institutions","Fixed Income","38,578.59","0.01","38,578.59","369.00","74387UAK7","US74387UAK79","-","104.43","United States","-","USD","1.66","8.20","1.00","Sep 15, 2029","9.75","2.62","-","7.59","1.87","7.59","Sep 17, 2024","Sep 17, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","38,534.27","0.01","38,534.27","359.00","404280AH2","US404280AH22","B24FY35","107.19","United Kingdom","-","USD","7.86","5.62","1.00","Sep 15, 2037","6.50","7.84","-","5.62","7.84","5.62","Sep 12, 2007","Sep 12, 2007"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","38,531.78","0.01","38,531.78","372.00","531968AA3","US531968AA36","-","103.53","United States","-","USD","1.68","6.71","1.00","Sep 01, 2031","7.50","4.11","-","5.80","1.90","5.80","Aug 23, 2023","Aug 23, 2023"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","38,513.66","0.01","38,513.66","402.00","043436AX2","US043436AX21","-","95.81","United States","-","USD","4.18","5.94","1.00","Feb 15, 2032","5.00","4.74","-","5.94","4.74","5.94","Nov 19, 2021","Nov 19, 2021"
"ENQUEST PLC 144A","Industrial","Fixed Income","38,448.46","0.01","38,448.46","372.00","29357JAF3","US29357JAF30","-","103.47","United Kingdom","-","USD","3.19","9.00","1.00","Apr 30, 2031","9.88","3.70","-","8.81","3.06","8.81","Apr 30, 2026","Apr 30, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","38,432.41","0.01","38,432.41","396.00","404280DC0","US404280DC08","-","97.16","United Kingdom","-","USD","4.87","5.45","1.00","Mar 29, 2033","4.76","4.84","-","5.35","4.85","5.35","Mar 29, 2022","Mar 29, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","38,329.57","0.01","38,329.57","516.00","023135BM7","US023135BM78","BDGMR10","74.30","United States","-","USD","14.26","6.11","1.00","Aug 22, 2057","4.25","14.55","-","6.11","14.55","6.11","Feb 22, 2018","Jun 06, 2018"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","38,301.57","0.01","38,301.57","402.00","911365BN3","US911365BN33","-","95.23","United States","-","USD","3.30","5.34","1.00","Jul 15, 2030","4.00","3.63","-","5.34","3.63","5.34","Feb 25, 2020","Feb 25, 2020"
"WELLS FARGO BANK NA","Banking","Fixed Income","38,271.87","0.01","38,271.87","382.00","94988J6G7","US94988J6G76","-","100.21","United States","-","USD","0.01","4.23","1.00","Dec 11, 2026","4.70","0.15","-","4.07","0.15","4.07","Dec 11, 2023","Dec 11, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","38,261.91","0.01","38,261.91","420.00","36179UGB2","US36179UGB26","-","91.05","United States","-","USD","7.49","5.11","1.00","Nov 20, 2048","3.50","5.60","-","5.11","5.60","5.11","Nov 01, 2018","Nov 01, 2018"
"CITIGROUP INC","Financial Institutions","Fixed Income","38,260.17","0.01","38,260.17","456.00","172967KR1","US172967KR13","BDGLCL2","83.87","United States","-","USD","11.75","6.17","1.00","May 18, 2046","4.75","11.89","-","6.17","11.89","6.17","May 18, 2016","May 18, 2016"
"JOHNSON & JOHNSON","Industrial","Fixed Income","38,249.30","0.01","38,249.30","430.00","478160CF9","US478160CF96","BF01Z57","88.95","United States","-","USD","8.38","4.98","1.00","Mar 03, 2037","3.63","8.45","-","4.98","8.45","4.98","Mar 03, 2017","Mar 03, 2017"
"FREEDOM MORTGAGE CORP 144A","Financial Institutions","Fixed Income","38,248.90","0.01","38,248.90","356.00","35640YAL1","US35640YAL11","-","107.58","United States","-","USD","0.20","10.00","1.00","Oct 01, 2030","12.25","3.18","-","4.86","0.20","4.86","Sep 28, 2023","Sep 28, 2023"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","38,235.07","0.01","38,235.07","558.00","21987BBA5","US21987BBA52","-","68.48","Chile","-","USD","13.14","6.28","1.00","Jan 30, 2050","3.70","13.36","-","6.28","13.36","6.28","Sep 30, 2019","Sep 30, 2019"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","38,230.43","0.01","38,230.43","387.00","01883LAB9","US01883LAB99","BMXWDZ2","98.88","United States","-","USD","1.15","5.19","1.00","Oct 15, 2027","4.25","1.18","-","5.19","1.18","5.19","Oct 15, 2020","Oct 15, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","38,228.51","0.01","38,228.51","419.00","36179SEH6","US36179SEH67","2DQRKH1","91.23","United States","-","USD","7.49","5.14","1.00","Jun 20, 2046","3.50","5.37","-","5.14","5.37","5.14","Jun 01, 2016","Jun 01, 2016"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","38,173.40","0.01","38,173.40","389.00","958667AJ6","US958667AJ69","-","98.24","United States","-","USD","7.20","5.75","1.00","Dec 15, 2035","5.50","7.21","-","5.75","7.21","5.75","Dec 04, 2025","Dec 04, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","38,168.33","0.01","38,168.33","382.00","21688ABW1","US21688ABW18","-","99.91","Netherlands","-","USD","0.01","4.18","1.00","Jun 09, 2028","4.13","0.14","-","4.18","0.14","4.18","Jun 09, 2026","Jun 09, 2026"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","38,162.58","0.01","38,162.58","390.00","053773BF3","US053773BF30","-","97.90","United States","-","USD","2.09","6.29","1.00","Mar 01, 2029","5.38","2.36","-","6.29","2.36","6.29","Mar 01, 2021","Mar 01, 2021"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","38,157.84","0.01","38,157.84","389.00","69073TAU7","US69073TAU79","-","98.14","United States","-","USD","3.08","7.72","1.00","May 15, 2031","7.25","3.95","-","7.72","3.95","7.72","May 25, 2023","May 25, 2023"
"DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","38,150.84","0.01","38,150.84","362.00","23330JAA9","US23330JAA97","B1ZB3P0","105.46","United Arab Emirates","-","USD","7.75","6.16","1.00","Jul 02, 2037","6.85","7.71","-","6.16","7.71","6.16","Jul 02, 2007","Jul 02, 2007"
"VICTORIAS SECRET & CO 144A","Industrial","Fixed Income","38,132.93","0.01","38,132.93","391.00","926400AA0","US926400AA00","BNM5FM0","97.53","United States","-","USD","2.39","5.55","1.00","Jul 15, 2029","4.63","2.75","-","5.55","2.75","5.55","Jul 15, 2021","Jul 15, 2021"
"CANADIAN IMP BANK OF COM FRN","Banking","Fixed Income","38,123.32","0.01","38,123.32","381.00","13607PHU1","US13607PHU12","-","100.07","Canada","-","USD","0.00","4.62","1.00","Sep 11, 2027","4.56","0.15","-","4.15","0.15","4.15","Sep 11, 2024","Sep 11, 2024"
"CLEAN HARBORS INC 144A","Industrial","Fixed Income","38,091.75","0.01","38,091.75","380.00","184496AR8","US184496AR85","-","100.36","United States","-","USD","4.40","5.70","1.00","Oct 15, 2033","5.75","5.78","-","5.68","3.67","5.68","Oct 09, 2025","Oct 09, 2025"
"WEX INC 144A","Industrial","Fixed Income","38,082.46","0.01","38,082.46","381.00","96208TAD6","US96208TAD63","-","99.87","United States","-","USD","4.01","6.53","1.00","Mar 15, 2033","6.50","5.22","-","6.53","5.22","6.53","Mar 06, 2025","Mar 06, 2025"
"CNX RESOURCES CORP 144A","Industrial","Fixed Income","38,050.04","0.01","38,050.04","369.00","12653CAL2","US12653CAL28","-","103.05","United States","-","USD","2.42","6.61","1.00","Mar 01, 2032","7.25","4.46","-","6.02","2.31","6.02","Feb 23, 2024","Feb 23, 2024"
"HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","38,039.47","0.01","38,039.47","391.00","404280FG9","US404280FG93","-","97.23","United Kingdom","-","USD","7.04","5.48","1.00","Nov 06, 2036","5.13","7.21","-","5.48","7.21","5.48","Nov 06, 2025","Nov 06, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","38,034.32","0.01","38,034.32","384.00","61747YES0","US61747YES00","BP4X0Z4","99.03","United States","-","USD","4.87","5.80","1.00","Apr 20, 2037","5.30","4.83","-","5.50","4.84","5.50","Apr 20, 2022","Apr 20, 2022"
"HSBC USA INC","Banking","Fixed Income","38,028.79","0.01","38,028.79","378.00","40428HS29","US40428HS291","-","100.60","United States","-","USD","0.01","4.38","1.00","Jun 03, 2028","4.60","0.13","-","4.38","0.13","4.38","Jun 03, 2025","Jun 03, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","38,011.37","0.01","38,011.37","376.00","06051GMW6","US06051GMW68","-","101.10","United States","-","USD","6.74","5.31","1.00","May 09, 2036","5.46","6.87","-","5.31","6.87","5.31","May 09, 2025","May 09, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","37,996.90","0.01","37,996.90","596.00","87264ACT0","US87264ACT07","BMB3SY1","63.80","United States","-","USD","14.22","6.22","1.00","Oct 15, 2052","3.40","14.46","-","6.22","14.46","6.22","Apr 15, 2022","Jun 29, 2022"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","37,968.61","0.01","37,968.61","504.00","071734AK3","US071734AK34","-","75.32","United States","-","USD","2.27","18.79","1.00","Feb 15, 2029","6.25","2.11","-","18.79","2.11","18.79","May 26, 2020","May 26, 2020"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","37,952.54","0.01","37,952.54","379.00","83007CAD4","US83007CAD48","-","100.14","Canada","-","USD","2.87","4.98","1.00","Oct 01, 2029","5.03","2.89","-","4.98","2.89","4.98","Apr 01, 2025","Aug 08, 2025"
"CITIBANK NA","Financial Institutions","Fixed Income","37,947.66","0.01","37,947.66","369.00","17325FBG2","US17325FBG28","BRJNSN7","102.87","United States","-","USD","6.23","5.12","1.00","Apr 30, 2034","5.57","6.21","-","5.12","6.16","5.12","Apr 30, 2024","Apr 30, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","37,897.71","0.01","37,897.71","513.00","38141GYC2","US38141GYC22","BMCY3Z9","73.84","United States","-","USD","10.22","5.85","1.00","Apr 22, 2042","3.21","10.86","-","5.85","10.86","5.85","Apr 22, 2021","Apr 22, 2021"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","37,870.14","0.01","37,870.14","394.00","03969YAA6","US03969YAA64","-","96.14","Luxembourg","-","USD","1.99","5.23","1.00","Sep 01, 2028","3.25","2.00","-","5.23","2.00","5.23","Mar 12, 2021","Mar 12, 2021"
"MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","37,868.25","0.01","37,868.25","367.00","603051AD5","US603051AD53","-","103.13","Australia","-","USD","0.08","7.54","1.00","May 01, 2030","8.50","3.15","-","5.06","0.08","5.06","May 02, 2022","May 02, 2022"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","37,855.94","0.01","37,855.94","381.00","50212YAQ7","US50212YAQ70","-","99.35","United States","-","USD","6.84","5.85","1.00","Jun 15, 2035","5.75","6.85","-","5.85","6.85","5.85","Apr 03, 2025","Apr 03, 2025"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","37,845.68","0.01","37,845.68","387.00","29364WBQ0","US29364WBQ06","-","97.90","United States","-","USD","13.17","5.95","1.00","Mar 15, 2055","5.80","13.47","-","5.95","13.47","5.95","Jan 07, 2025","Jan 07, 2025"
"MADISON IAQ LLC 144A","Industrial","Fixed Income","37,844.15","0.01","37,844.15","386.00","55760LAA5","US55760LAA52","BM9PWZ8","98.05","United States","-","USD","1.74","5.20","1.00","Jun 30, 2028","4.13","1.84","-","5.20","1.84","5.20","Jun 21, 2021","Jun 21, 2021"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","37,791.49","0.01","37,791.49","379.00","0778FPAL3","US0778FPAL33","-","99.61","Canada","-","USD","5.59","5.18","1.00","May 11, 2033","5.10","5.64","-","5.18","5.64","5.18","May 11, 2023","May 11, 2023"
"UNITED WHOLESALE MORTGAGE LLC 144A","Financial Institutions","Fixed Income","37,791.06","0.01","37,791.06","401.00","913229AA8","US913229AA80","BNG46T7","94.21","United States","-","USD","2.47","7.97","1.00","Apr 15, 2029","5.50","2.45","-","7.97","2.45","7.97","Apr 07, 2021","Apr 07, 2021"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","37,790.39","0.01","37,790.39","371.00","53944YAX1","US53944YAX13","-","101.98","United Kingdom","-","USD","5.92","5.42","1.00","Jan 05, 2035","5.68","6.03","-","5.36","6.03","5.36","Jan 05, 2024","Jan 05, 2024"
"METHANEX US OPERATIONS INC 144A","Industrial","Fixed Income","37,763.81","0.01","37,763.81","372.00","59151LAA4","US59151LAA44","-","101.50","Canada","-","USD","4.49","5.95","1.00","Mar 15, 2032","6.25","4.63","-","5.92","4.28","5.92","Nov 22, 2024","Nov 22, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","37,756.93","0.01","37,756.93","412.00","92343VDR2","US92343VDR24","BDFLJN4","91.67","United States","-","USD","9.05","5.76","1.00","Mar 15, 2039","4.81","9.04","-","5.76","9.04","5.76","Feb 03, 2017","Jul 06, 2017"
"T-MOBILE USA INC","Industrial","Fixed Income","37,743.63","0.01","37,743.63","594.00","87264ABN4","US87264ABN46","BN303Z3","63.52","United States","-","USD","13.84","6.23","1.00","Feb 15, 2051","3.30","14.07","-","6.23","14.07","6.23","Feb 15, 2021","May 21, 2021"
"CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","37,729.81","0.01","37,729.81","367.00","17302XAN6","US17302XAN66","-","102.81","United States","-","USD","0.36","7.12","1.00","Jan 15, 2029","8.38","2.23","-","5.28","0.24","5.28","Sep 20, 2023","Sep 20, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","37,726.99","0.01","37,726.99","504.00","30303M8J4","US30303M8J41","BMGK096","74.82","United States","-","USD","12.97","6.47","1.00","Aug 15, 2052","4.45","13.21","-","6.47","13.21","6.47","Aug 09, 2022","Dec 28, 2022"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","37,705.98","0.01","37,705.98","427.00","744573AU0","US744573AU04","-","88.38","United States","-","USD","4.87","4.96","1.00","Nov 15, 2031","2.45","4.86","-","4.96","4.86","4.96","Nov 08, 2021","Nov 08, 2021"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","37,696.62","0.01","37,696.62","386.00","43849RAK1","US43849RAK14","-","97.68","United States","-","USD","14.48","6.01","1.00","Mar 16, 2066","5.85","14.82","-","6.01","14.82","6.01","Mar 16, 2026","Mar 16, 2026"
"HNI CORP 144A","Industrial","Fixed Income","37,692.26","0.01","37,692.26","383.00","404251AA8","US404251AA81","BRQNC27","98.50","United States","-","USD","2.22","5.94","1.00","Jan 18, 2029","5.13","2.25","-","5.94","2.25","5.94","Jul 18, 2025","Dec 10, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","37,659.42","0.01","37,659.42","420.00","694308JG3","US694308JG36","-","89.61","United States","-","USD","4.16","5.10","1.00","Feb 01, 2031","2.50","4.14","-","5.10","4.14","5.10","Jun 19, 2020","Jun 19, 2020"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","37,642.94","0.01","37,642.94","376.00","03690AAF3","US03690AAF30","BK60MT6","100.05","United States","-","USD","0.49","5.74","1.00","Jan 15, 2028","5.75","1.41","-","5.65","0.08","5.65","Jun 28, 2019","Jun 28, 2019"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","37,631.91","0.01","37,631.91","374.00","37959GAG2","US37959GAG29","-","100.72","United States","-","USD","2.38","7.85","1.00","Oct 15, 2054","7.95","2.24","-","7.71","2.50","7.71","Jun 11, 2024","Jun 11, 2024"
"CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","37,628.55","0.01","37,628.55","361.00","20914UAH9","US20914UAH95","-","104.29","Switzerland","-","USD","2.28","10.85","1.00","Feb 15, 2031","12.00","3.33","-","10.17","2.09","10.17","Feb 13, 2024","Feb 13, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,576.30","0.01","37,576.30","429.00","3140XFX71","US3140XFX710","-","87.50","United States","-","USD","6.31","5.26","1.00","Dec 01, 2051","3.00","5.57","-","5.26","5.57","5.26","Feb 01, 2022","Feb 01, 2022"
"ONEOK INC","Industrial","Fixed Income","37,573.05","0.01","37,573.05","365.00","682680BN2","US682680BN20","BMZ6BW5","102.82","United States","-","USD","12.15","6.41","1.00","Sep 01, 2053","6.63","12.41","-","6.41","12.32","6.41","Aug 24, 2023","Aug 24, 2023"
"AON NORTH AMERICA INC","Insurance","Fixed Income","37,563.86","0.01","37,563.86","393.00","03740MAF7","US03740MAF77","BMFF928","95.61","United States","-","USD","12.87","6.08","1.00","Mar 01, 2054","5.75","13.15","-","6.08","13.15","6.08","Mar 01, 2024","Mar 01, 2024"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","37,559.12","0.01","37,559.12","375.00","600814AQ0","US600814AQ03","BJQ1YH4","100.28","Colombia","-","USD","1.32","6.13","1.00","Mar 25, 2029","6.25","2.40","-","5.87","0.73","5.87","Mar 25, 2019","Mar 25, 2019"
"US BANCORP MTN","Financial Institutions","Fixed Income","37,558.19","0.01","37,558.19","366.00","91159HJR2","US91159HJR21","BRBCTL7","102.51","United States","-","USD","5.84","5.30","1.00","Jan 23, 2035","5.68","5.92","-","5.27","5.92","5.27","Jan 23, 2024","Jan 23, 2024"
"ONE SKY FLIGHT LLC 144A","Industrial","Fixed Income","37,541.27","0.01","37,541.27","355.00","68278CAA3","US68278CAA36","-","105.67","United States","-","USD","0.93","7.05","1.00","Dec 15, 2029","8.88","2.91","-","6.08","0.40","6.08","Dec 18, 2024","Dec 18, 2024"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","37,534.71","0.01","37,534.71","389.00","428102AE7","US428102AE79","-","96.42","United States","-","USD","2.85","5.37","1.00","Feb 15, 2030","4.25","3.21","-","5.37","3.21","5.37","Aug 05, 2021","Aug 05, 2021"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","37,461.34","0.01","37,461.34","406.00","963320BD7","US963320BD71","-","92.24","United States","-","USD","3.42","8.53","1.00","Jun 15, 2030","6.13","3.36","-","8.53","3.36","8.53","Jun 11, 2025","Jun 11, 2025"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","37,425.58","0.01","37,425.58","374.00","87976EAD8","US87976EAD85","-","100.10","Singapore","-","USD","0.02","4.00","1.00","Aug 20, 2027","4.00","0.09","-","4.00","0.09","4.00","Aug 20, 2025","Aug 20, 2025"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","37,412.99","0.01","37,412.99","377.00","92332YAH4","US92332YAH45","-","99.27","United States","-","USD","6.25","6.73","1.00","Jun 15, 2036","6.63","7.12","-","6.73","7.12","6.73","Jun 11, 2026","Jun 11, 2026"
"DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","37,403.08","0.01","37,403.08","370.00","23341CAG8","US23341CAG87","-","100.96","Norway","-","USD","0.02","4.56","1.00","Nov 05, 2030","4.68","0.04","-","4.49","0.04","4.49","Nov 05, 2024","Nov 05, 2024"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","37,390.82","0.01","37,390.82","378.00","12543DBH2","US12543DBH26","-","98.90","United States","-","USD","1.88","6.63","1.00","Jan 15, 2029","6.00","2.28","-","6.63","2.28","6.63","Dec 28, 2020","Dec 28, 2020"
"OPEN TEXT INC 144A","Industrial","Fixed Income","37,347.22","0.01","37,347.22","425.00","683720AC0","US683720AC08","-","87.86","Canada","-","USD","4.63","6.88","1.00","Dec 01, 2031","4.13","4.65","-","6.88","4.65","6.88","Nov 24, 2021","Nov 24, 2021"
"ALTRIA GROUP INC","Industrial","Fixed Income","37,337.17","0.01","37,337.17","373.00","02209SBD4","US02209SBD45","BFZ57Y7","100.23","United States","-","USD","2.25","4.71","1.00","Feb 14, 2029","4.80","2.35","-","4.70","2.13","4.70","Feb 14, 2019","Feb 14, 2019"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","37,334.07","0.01","37,334.07","410.00","45174HBM8","US45174HBM88","-","91.03","United States","-","USD","3.32","10.55","1.00","Aug 15, 2030","7.75","3.25","-","10.55","3.25","10.55","Dec 20, 2024","Dec 20, 2024"
"PRA GROUP INC 144A","Financial Institutions","Fixed Income","37,316.69","0.01","37,316.69","360.00","69354NAF3","US69354NAF33","-","103.71","United States","-","USD","1.45","7.68","1.00","Jan 31, 2030","8.88","2.89","-","6.79","1.64","6.79","May 20, 2024","May 20, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","37,304.76","0.01","37,304.76","377.00","30303M8N5","US30303M8N52","-","99.00","United States","-","USD","5.63","5.13","1.00","May 15, 2033","4.95","5.68","-","5.13","5.68","5.13","May 03, 2023","May 03, 2023"
"SUPERIOR PLUS LP 144A","Industrial","Fixed Income","37,300.84","0.01","37,300.84","384.00","86828LAC6","US86828LAC63","-","97.07","Canada","-","USD","2.25","5.70","1.00","Mar 15, 2029","4.50","2.43","-","5.70","2.43","5.70","Mar 11, 2021","Mar 11, 2021"
"TREASURY NOTE","Treasury","Fixed Income","37,287.03","0.01","37,287.03","383.00","91282CPR6","US91282CPR69","BSSBJ14","97.41","United States","-","USD","4.06","4.27","1.00","Dec 31, 2030","3.63","4.05","-","4.27","4.05","4.27","Dec 31, 2025","Dec 31, 2025"
"S&S HOLDINGS LLC 144A","Industrial","Fixed Income","37,284.34","0.01","37,284.34","394.00","78525CAA3","US78525CAA36","-","94.75","United States","-","USD","3.83","9.70","1.00","Oct 01, 2031","8.38","4.00","-","9.70","4.00","9.70","Oct 01, 2024","Oct 01, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","37,283.02","0.01","37,283.02","368.00","606822DL5","US606822DL51","-","101.45","Japan","-","USD","6.64","5.41","1.00","Apr 24, 2036","5.62","6.79","-","5.41","6.79","5.41","Apr 24, 2025","Apr 24, 2025"
"ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","37,275.35","0.01","37,275.35","430.00","451102CC9","US451102CC97","-","86.63","United States","-","USD","2.32","10.59","1.00","Feb 01, 2029","4.38","2.25","-","10.59","2.25","10.59","Jan 19, 2021","Jul 02, 2021"
"INTEL CORPORATION","Technology","Fixed Income","37,270.93","0.01","37,270.93","379.00","458140CS7","US458140CS72","-","98.37","United States","-","USD","7.45","5.52","1.00","May 15, 2036","5.30","7.47","-","5.52","7.47","5.52","Apr 30, 2026","Apr 30, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","37,265.22","0.01","37,265.22","372.00","91324PFJ6","US91324PFJ66","BPDY843","100.07","United States","-","USD","6.44","5.14","1.00","Jul 15, 2034","5.15","6.49","-","5.14","6.49","5.14","Jul 25, 2024","Jul 25, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","37,259.51","0.01","37,259.51","368.00","41068XAH3","US41068XAH35","-","101.13","United States","-","USD","4.22","7.44","1.00","Nov 15, 2056","7.13","4.28","-","6.88","4.16","6.88","Feb 27, 2026","Feb 27, 2026"
"GCI LLC 144A","Industrial","Fixed Income","37,253.88","0.01","37,253.88","388.00","36166TAB6","US36166TAB61","BMDLN59","95.99","United States","-","USD","2.06","6.72","1.00","Oct 15, 2028","4.75","2.06","-","6.72","2.06","6.72","Oct 07, 2020","Oct 07, 2020"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","37,240.61","0.01","37,240.61","366.00","77311WAE1","US77311WAE12","-","101.86","United States","-","USD","3.50","5.70","1.00","Aug 01, 2031","6.13","4.27","-","5.61","3.53","5.61","Jun 16, 2026","Jun 16, 2026"
"AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","37,233.14","0.01","37,233.14","358.00","05480AAA3","US05480AAA34","-","103.87","United States","-","USD","1.43","6.57","1.00","Apr 15, 2030","7.75","3.17","-","5.89","2.01","5.89","Oct 18, 2024","Oct 18, 2024"
"METROPOLITAN LIFE GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","37,232.02","0.01","37,232.02","372.00","592179KS3","US592179KS31","-","100.21","United States","-","USD","0.01","4.33","1.00","Aug 25, 2028","4.33","0.10","-","4.33","0.10","4.33","Aug 25, 2025","Aug 25, 2025"
"MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","37,211.90","0.01","37,211.90","393.00","-","USL626A6AA24","BNNTN16","94.75","Brazil","-","USD","3.60","8.90","1.00","Jun 30, 2031","7.25","3.53","-","8.90","3.53","8.90","Jul 21, 2021","Jul 21, 2021"
"STATION CASINOS LLC 144A","Industrial","Fixed Income","37,205.53","0.01","37,205.53","367.00","857691AJ8","US857691AJ89","-","101.47","United States","-","USD","2.90","6.32","1.00","Mar 15, 2032","6.63","4.57","-","6.02","2.36","6.02","Mar 14, 2024","Mar 14, 2024"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","37,186.33","0.01","37,186.33","364.00","35641AAC2","US35641AAC27","-","102.09","United States","-","USD","3.48","7.95","1.00","Apr 01, 2032","8.38","4.38","-","7.76","3.07","7.76","Feb 07, 2025","Feb 07, 2025"
"TREASURY NOTE","Treasury","Fixed Income","37,182.93","0.01","37,182.93","375.00","91282CND9","US91282CND91","BPJK9W0","99.24","United States","-","USD","1.74","4.18","1.00","May 15, 2028","3.75","1.74","-","4.18","1.74","4.18","May 15, 2025","May 15, 2025"
"ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","37,141.84","0.01","37,141.84","375.00","29272WAC3","US29272WAC38","BLB2XY6","99.15","United States","-","USD","1.45","5.25","1.00","Jun 15, 2028","4.75","1.80","-","5.25","1.80","5.25","Jul 01, 2020","Jul 01, 2020"
"TREASURY NOTE","Treasury","Fixed Income","37,139.90","0.01","37,139.90","374.00","91282CMW8","US91282CMW81","BRF3QH1","99.27","United States","-","USD","1.66","4.19","1.00","Apr 15, 2028","3.75","1.66","-","4.19","1.66","4.19","Apr 15, 2025","Apr 15, 2025"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","37,120.83","0.01","37,120.83","424.00","38141EC31","US38141EC311","BNXBHR6","87.64","United States","-","USD","11.29","5.93","1.00","Jul 08, 2044","4.80","11.45","-","5.93","11.45","5.93","Jul 08, 2014","Jul 08, 2014"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","37,113.96","0.01","37,113.96","384.00","853192AA0","US853192AA08","-","96.60","United States","-","USD","5.12","6.46","1.00","Mar 15, 2034","5.88","5.93","-","6.46","5.93","6.46","Dec 08, 2025","Dec 08, 2025"
"TREASURY NOTE","Treasury","Fixed Income","37,106.59","0.01","37,106.59","376.00","91282CFV8","US91282CFV81","BQB9KG3","98.67","United States","-","USD","5.47","4.37","1.00","Nov 15, 2032","4.13","5.47","-","4.37","5.47","4.37","Nov 15, 2022","Nov 15, 2022"
"CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","37,104.28","0.01","37,104.28","371.00","-","XS2368569252","BN7PW80","99.96","Hong Kong","-","USD","0.03","6.80","1.00","Dec 31, 2079","3.25","0.00","-","4.41","0.03","4.41","Jul 29, 2021","Jul 29, 2021"
"FORVIA SE 144A","Industrial","Fixed Income","37,103.79","0.01","37,103.79","352.00","31209DAA3","US31209DAA37","-","105.34","France","-","USD","1.85","6.48","1.00","Jun 15, 2030","8.00","3.32","-","6.04","2.57","6.04","Apr 04, 2025","Apr 04, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","37,089.63","0.01","37,089.63","375.00","911365BM5","US911365BM59","-","98.79","United States","-","USD","1.28","4.84","1.00","Nov 15, 2027","3.88","1.27","-","4.84","1.27","4.84","Nov 04, 2019","Nov 04, 2019"
"EUSHI FINANCE INC","Utility","Fixed Income","37,078.30","0.01","37,078.30","357.00","29882DAB9","US29882DAB91","-","103.75","United States","-","USD","2.76","7.16","1.00","Dec 15, 2054","7.63","2.86","-","6.32","2.77","6.32","Dec 15, 2024","Jan 17, 2025"
"RB GLOBAL HOLDINGS INC 144A","Industrial","Fixed Income","37,077.72","0.01","37,077.72","366.00","76774LAB3","US76774LAB36","-","101.28","Canada","-","USD","0.66","5.92","1.00","Mar 15, 2028","6.75","1.52","-","4.75","0.63","4.75","Mar 15, 2023","Mar 15, 2023"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","37,072.25","0.01","37,072.25","371.00","431318AU8","US431318AU81","-","99.91","United States","-","USD","1.29","5.82","1.00","Feb 01, 2029","5.75","2.27","-","5.82","2.27","5.82","Jan 22, 2021","Jan 22, 2021"
"XPO INC 144A","Industrial","Fixed Income","37,064.07","0.01","37,064.07","358.00","983793AK6","US983793AK61","-","103.53","United States","-","USD","2.02","6.36","1.00","Feb 01, 2032","7.13","4.41","-","5.62","2.24","5.62","Dec 13, 2023","Dec 13, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","37,049.03","0.01","37,049.03","409.00","36179NM96","US36179NM966","-","90.65","United States","-","USD","6.75","4.95","1.00","Sep 20, 2043","3.00","4.84","-","4.95","4.84","4.95","Sep 01, 2013","Sep 01, 2013"
"HUNT CO INC 144A","Financial Institutions","Fixed Income","37,040.48","0.01","37,040.48","376.00","445587AE8","US445587AE85","BMD5CB0","98.41","United States","-","USD","2.05","5.94","1.00","Apr 15, 2029","5.25","2.48","-","5.94","2.48","5.94","Apr 09, 2021","Apr 09, 2021"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","37,024.05","0.01","37,024.05","375.00","024747AF4","US024747AF43","BKML055","98.75","United States","-","USD","1.36","4.88","1.00","Jan 15, 2028","4.00","1.43","-","4.88","1.43","4.88","Oct 31, 2019","Oct 31, 2019"
"BOND US BIDCO 1/2/3/G1/2 144A","Industrial","Fixed Income","37,014.17","0.01","37,014.17","365.00","097947AA3","US097947AA34","-","101.36","United States","-","USD","4.48","6.87","1.00","Jun 15, 2033","7.13","5.35","-","6.79","4.06","6.79","May 27, 2026","May 27, 2026"
"HUDBAY MINERALS INC 144A","Corporates","Fixed Income","37,002.16","0.01","37,002.16","369.00","443628AH5","US443628AH54","-","100.28","Canada","-","USD","1.25","6.00","1.00","Apr 01, 2029","6.13","2.42","-","5.69","0.67","5.69","Sep 23, 2020","Sep 23, 2020"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","36,957.89","0.01","36,957.89","379.00","431318AV6","US431318AV64","-","97.50","United States","-","USD","3.26","6.68","1.00","Feb 01, 2031","6.00","3.80","-","6.68","3.80","6.68","Jan 22, 2021","Jan 22, 2021"
"UNDER ARMOUR INC 144A","Industrial","Fixed Income","36,938.39","0.01","36,938.39","361.00","904311AD9","US904311AD93","-","102.42","United States","-","USD","2.72","6.63","1.00","Jul 15, 2030","7.25","3.43","-","6.44","2.61","6.44","Jun 23, 2025","Jun 23, 2025"
"DIVERSIFIED HEALTHCARE TRUST 144A","Financial Institutions","Fixed Income","36,900.03","0.01","36,900.03","359.00","25525PAE7","US25525PAE79","-","102.73","United States","-","USD","2.74","6.51","1.00","Oct 15, 2030","7.25","3.56","-","6.32","2.81","6.32","Sep 26, 2025","Sep 26, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","36,894.96","0.01","36,894.96","376.00","571748CC4","US571748CC43","BL9XNG3","98.20","United States","-","USD","6.78","5.27","1.00","Mar 15, 2035","5.00","6.82","-","5.27","6.82","5.27","Nov 08, 2024","Nov 08, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","36,887.63","0.01","36,887.63","361.00","89788MAS1","US89788MAS17","BMGC3Z9","102.17","United States","-","USD","5.82","5.38","1.00","Jan 24, 2035","5.71","5.91","-","5.36","5.91","5.36","Jan 24, 2024","Jan 24, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","36,882.44","0.01","36,882.44","449.00","61747YDY8","US61747YDY86","BVJXZY5","82.12","United States","-","USD","11.54","5.90","1.00","Jan 27, 2045","4.30","11.66","-","5.90","11.66","5.90","Jan 27, 2015","Jan 27, 2015"
"CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","36,873.80","0.01","36,873.80","363.00","171484AJ7","US171484AJ78","-","101.72","United States","-","USD","2.06","6.34","1.00","May 01, 2031","6.75","4.00","-","5.76","1.65","5.76","Apr 25, 2023","Apr 25, 2023"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","36,869.44","0.01","36,869.44","397.00","01F022485","US01F0224851","-","92.94","United States","-","USD","3.97","4.38","1.00","Aug 18, 2026","2.50","3.75","-","4.38","3.75","4.38","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","36,865.09","0.01","36,865.09","423.00","91282CBL4","US91282CBL46","BM9WFM7","87.13","United States","-","USD","4.36","4.25","1.00","Feb 15, 2031","1.13","4.35","-","4.25","4.35","4.25","Feb 15, 2021","Feb 16, 2021"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","36,840.68","0.01","36,840.68","379.00","900123DD9","US900123DD96","-","97.31","Turkey","-","USD","5.58","6.99","1.00","Sep 20, 2033","6.50","5.51","-","6.99","5.51","6.99","Sep 20, 2021","Sep 20, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","36,839.56","0.01","36,839.56","378.00","172967MM0","US172967MM08","BLCBFR9","97.38","United States","-","USD","9.09","5.71","1.00","Mar 26, 2041","5.32","9.43","-","5.59","9.41","5.59","Mar 26, 2020","Mar 26, 2020"
"INGEVITY CORP 144A","Industrial","Fixed Income","36,826.69","0.01","36,826.69","381.00","45688CAB3","US45688CAB37","-","96.67","United States","-","USD","2.09","5.46","1.00","Nov 01, 2028","3.88","2.14","-","5.46","2.14","5.46","Oct 28, 2020","Oct 28, 2020"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","36,818.77","0.01","36,818.77","365.00","10373QCA6","US10373QCA67","-","100.81","United Kingdom","-","USD","6.59","5.11","1.00","Nov 17, 2034","5.23","6.64","-","5.11","6.48","5.11","May 17, 2024","May 17, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","36,796.94","0.01","36,796.94","345.00","900123AT7","US900123AT75","7748477","106.61","Turkey","-","USD","5.58","6.87","1.00","Feb 14, 2034","8.00","5.52","-","6.87","5.52","6.87","Jan 14, 2004","Jan 14, 2004"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","36,795.23","0.01","36,795.23","372.00","38141GF41","US38141GF418","-","98.86","United States","-","USD","7.32","5.53","1.00","Jun 03, 2037","5.42","7.50","-","5.53","7.50","5.53","Jun 03, 2026","Jun 03, 2026"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","36,790.75","0.01","36,790.75","479.00","78081BAL7","US78081BAL71","BMB3JX7","76.73","United Kingdom","-","USD","10.42","5.73","1.00","Sep 02, 2040","3.30","10.46","-","5.73","10.46","5.73","Mar 02, 2021","Aug 03, 2021"
"BAT CAPITAL CORP","Industrial","Fixed Income","36,684.95","0.01","36,684.95","452.00","05526DBF1","US05526DBF15","BG5QTB8","81.14","United Kingdom","-","USD","12.01","6.15","1.00","Aug 15, 2047","4.54","12.22","-","6.15","12.22","6.15","Aug 15, 2018","Nov 20, 2018"
"HLF FINANCING SARL LLC 144A","Industrial","Fixed Income","36,631.91","0.01","36,631.91","390.00","40390DAC9","US40390DAC92","-","94.04","United States","-","USD","2.61","7.25","1.00","Jun 01, 2029","4.88","2.60","-","7.25","2.60","7.25","May 20, 2021","May 20, 2021"
"TREASURY NOTE","Treasury","Fixed Income","36,624.98","0.01","36,624.98","396.00","91282CEP2","US91282CEP23","BPSLLY0","92.51","United States","-","USD","5.25","4.34","1.00","May 15, 2032","2.88","5.25","-","4.34","5.25","4.34","May 15, 2022","May 16, 2022"
"WBI OPERATING LLC 144A","Industrial","Fixed Income","36,602.26","0.01","36,602.26","364.00","92944BAB7","US92944BAB71","-","100.61","United States","-","USD","4.34","6.40","1.00","Oct 15, 2033","6.50","5.62","-","6.34","3.61","6.34","Oct 06, 2025","Oct 06, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","36,591.85","0.01","36,591.85","373.00","532457DR6","US532457DR63","-","98.23","United States","-","USD","7.63","5.11","1.00","May 20, 2036","4.85","7.67","-","5.11","7.67","5.11","May 20, 2026","May 20, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","36,589.82","0.01","36,589.82","416.00","110122CQ9","US110122CQ99","BMWV9D0","88.03","United States","-","USD","9.55","5.43","1.00","Jun 15, 2039","4.13","9.62","-","5.43","9.62","5.43","Jun 15, 2020","Jul 15, 2020"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","36,574.93","0.01","36,574.93","358.00","71654QCP5","US71654QCP54","BHNZPJ4","102.06","Mexico","-","USD","2.25","5.61","1.00","Jan 23, 2029","6.50","2.23","-","5.61","2.23","5.61","Oct 23, 2018","Dec 18, 2018"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","36,572.35","0.01","36,572.35","425.00","38141GVS0","US38141GVS01","BYNZDD3","85.99","United States","-","USD","11.58","5.99","1.00","Oct 21, 2045","4.75","11.76","-","5.99","11.76","5.99","Oct 21, 2015","Oct 21, 2015"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","36,547.99","0.01","36,547.99","416.00","91324PEW8","US91324PEW86","BN7K9M8","87.87","United States","-","USD","13.26","5.97","1.00","Apr 15, 2053","5.05","13.55","-","5.97","13.55","5.97","Mar 28, 2023","Mar 28, 2023"
"GEN DIGITAL INC 144A","Industrial","Fixed Income","36,544.74","0.01","36,544.74","360.00","668771AL2","US668771AL22","-","101.57","United States","-","USD","1.42","6.71","1.00","Sep 30, 2030","7.13","3.52","-","5.81","1.12","5.81","Sep 19, 2022","Sep 19, 2022"
"US BANCORP MTN","Financial Institutions","Fixed Income","36,532.07","0.01","36,532.07","373.00","91159HJL5","US91159HJL50","-","98.04","United States","-","USD","5.33","5.21","1.00","Feb 01, 2034","4.84","5.41","-","5.20","5.41","5.20","Feb 01, 2023","Feb 01, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","36,516.08","0.01","36,516.08","435.00","68389XDP7","US68389XDP78","-","83.90","United States","-","USD","10.31","7.50","1.00","Sep 26, 2045","5.88","10.41","-","7.50","10.41","7.50","Sep 26, 2025","Sep 26, 2025"
"CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","36,500.67","0.01","36,500.67","373.00","18539UAG0","US18539UAG04","-","97.85","United States","-","USD","4.99","6.11","1.00","Jan 15, 2034","5.75","5.99","-","6.11","5.99","6.11","Jan 13, 2026","Jan 13, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","36,488.38","0.01","36,488.38","419.00","744448CV1","US744448CV12","-","87.11","United States","-","USD","4.58","4.86","1.00","Jun 15, 2031","1.88","4.58","-","4.86","4.58","4.86","Mar 01, 2021","Mar 01, 2021"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Industrial","Fixed Income","36,466.13","0.01","36,466.13","364.00","431318AS3","US431318AS36","BG4THM5","100.28","United States","-","USD","0.75","6.19","1.00","Nov 01, 2028","6.25","2.08","-","5.78","0.28","5.78","Oct 16, 2018","Oct 16, 2018"
"SEADRILL FINANCE LTD 144A","Industrial","Fixed Income","36,465.62","0.01","36,465.62","371.00","81172QAC8","US81172QAC87","-","98.18","Norway","-","USD","5.20","7.07","1.00","Jul 15, 2034","6.75","6.06","-","7.07","6.06","7.07","Jun 30, 2026","Jun 30, 2026"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","36,426.25","0.01","36,426.25","363.00","2027A0KL2","US2027A0KL25","-","100.37","Australia","-","USD","0.01","4.11","1.00","Mar 14, 2027","4.60","0.16","-","4.11","0.16","4.11","Mar 14, 2022","Mar 14, 2022"
"DENTSPLY SIRONA INC","Industrial","Fixed Income","36,417.78","0.01","36,417.78","364.00","24906PAB5","US24906PAB58","-","100.04","United States","-","USD","3.25","8.57","1.00","Sep 12, 2055","8.38","3.26","-","8.38","3.35","8.38","Jun 12, 2025","Jun 12, 2025"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","36,400.38","0.01","36,400.38","413.00","21036PBH0","US21036PBH01","-","88.05","United States","-","USD","4.61","4.96","1.00","Aug 01, 2031","2.25","4.60","-","4.96","4.60","4.96","Jul 26, 2021","Jul 26, 2021"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","36,376.73","0.01","36,376.73","362.00","65558RAM1","US65558RAM16","-","100.40","Finland","-","USD","0.01","4.17","1.00","Mar 17, 2028","4.33","0.17","-","4.17","0.17","4.17","Mar 17, 2025","Mar 17, 2025"
"KROGER CO","Industrial","Fixed Income","36,369.08","0.01","36,369.08","396.00","501044DW8","US501044DW87","-","91.95","United States","-","USD","13.09","6.10","1.00","Sep 15, 2054","5.50","13.38","-","6.10","13.38","6.10","Aug 27, 2024","Aug 27, 2024"
"PRESTIGE BRANDS INC 144A","Industrial","Fixed Income","36,363.07","0.01","36,363.07","395.00","74112BAM7","US74112BAM72","-","92.15","United States","-","USD","4.04","5.70","1.00","Apr 01, 2031","3.75","4.17","-","5.70","4.17","5.70","Mar 01, 2021","Mar 01, 2021"
"HCA INC","Industrial","Fixed Income","36,362.00","0.01","36,362.00","460.00","404119CL1","US404119CL13","BPLJR21","78.98","United States","-","USD","12.99","6.29","1.00","Mar 15, 2052","4.63","13.24","-","6.29","13.24","6.29","Mar 15, 2023","Aug 07, 2023"
"KENNEDY-WILSON INC 144A","Financial Institutions","Fixed Income","36,348.92","0.01","36,348.92","358.00","489399AS4","US489399AS44","-","101.57","United States","-","USD","4.44","6.98","1.00","Jun 01, 2033","7.25","5.31","-","6.89","4.02","6.89","May 29, 2026","May 29, 2026"
"VORNADO REALTY LP","Financial Institutions","Fixed Income","36,346.49","0.01","36,346.49","363.00","929043AN7","US929043AN77","-","100.09","United States","-","USD","5.23","5.73","1.00","Feb 01, 2033","5.75","5.24","-","5.73","5.24","5.73","Jan 14, 2026","Jan 14, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","36,340.50","0.01","36,340.50","406.00","023135CY0","US023135CY08","-","89.56","United States","-","USD","14.35","6.27","1.00","Nov 20, 2065","5.55","14.67","-","6.27","14.67","6.27","Nov 20, 2025","Nov 20, 2025"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","36,307.51","0.01","36,307.51","366.00","817565CE2","US817565CE22","BK62T02","99.30","United States","-","USD","1.87","5.41","1.00","Jun 01, 2029","5.13","2.62","-","5.41","2.62","5.41","May 21, 2019","May 21, 2019"
"IHS HOLDING LTD/KY 144A","Industrial","Fixed Income","36,303.25","0.01","36,303.25","348.00","44963HAD7","US44963HAD70","-","104.35","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"
"NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","36,299.61","0.01","36,299.61","352.00","62957HAQ8","US62957HAQ83","-","103.18","United States","-","USD","2.77","8.10","1.00","Aug 15, 2031","8.88","3.91","-","7.70","2.57","7.70","Jul 22, 2024","Jul 22, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","36,297.88","0.01","36,297.88","364.00","023135EF9","US023135EF90","-","99.62","United States","-","USD","11.30","6.04","1.00","Jul 09, 2046","6.00","11.52","-","6.04","11.52","6.04","Jul 09, 2026","Jul 09, 2026"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","36,297.05","0.01","36,297.05","397.00","3622A24E9","US3622A24E99","-","91.35","United States","-","USD","5.88","5.03","1.00","Dec 20, 2047","3.50","5.72","-","5.03","5.72","5.03","Jan 01, 2018","Jan 01, 2018"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","36,255.19","0.01","36,255.19","362.00","21688ABG6","US21688ABG67","-","100.03","Netherlands","-","USD","0.01","4.03","1.00","Aug 28, 2026","4.25","0.11","-","4.03","0.11","4.03","Aug 28, 2024","Aug 28, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","36,251.42","0.01","36,251.42","360.00","404280DG1","US404280DG12","-","100.59","United Kingdom","-","USD","0.98","5.41","1.00","Aug 11, 2028","5.21","1.00","-","4.65","1.01","4.65","Aug 11, 2022","Aug 11, 2022"
"PERIMETER HOLDINGS LLC 144A","Industrial","Fixed Income","36,242.20","0.01","36,242.20","362.00","71384AAA2","US71384AAA25","-","100.09","United States","-","USD","4.20","6.25","1.00","Jan 15, 2034","6.25","5.91","-","6.25","5.91","6.25","Jan 02, 2026","Jan 02, 2026"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","36,240.02","0.01","36,240.02","464.00","666807BP6","US666807BP60","BF15KD1","78.04","United States","-","USD","12.68","5.86","1.00","Oct 15, 2047","4.03","12.91","-","5.86","12.91","5.86","Oct 13, 2017","Oct 13, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","36,239.97","0.01","36,239.97","359.00","842400JC8","US842400JC81","-","100.85","United States","-","USD","2.60","4.83","1.00","Jun 01, 2029","5.15","2.63","-","4.82","2.56","4.82","Mar 01, 2024","Mar 01, 2024"
"TALOS PRODUCTION INC 144A","Industrial","Fixed Income","36,232.21","0.01","36,232.21","358.00","87485LAF1","US87485LAF13","-","101.21","United States","-","USD","4.80","7.80","1.00","Jul 15, 2034","8.00","5.84","-","7.71","4.06","7.71","Jul 13, 2026","Jul 13, 2026"
"ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","36,223.90","0.01","36,223.90","361.00","019736AF4","US019736AF46","BHRH8R5","100.48","United States","-","USD","1.38","5.71","1.00","Jun 01, 2029","5.88","2.59","-","5.36","0.84","5.36","Mar 29, 2019","Mar 29, 2019"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","36,212.79","0.01","36,212.79","408.00","532457CN6","US532457CN68","BSHRLG2","88.69","United States","-","USD","14.77","5.85","1.00","Feb 09, 2064","5.10","15.11","-","5.85","15.11","5.85","Feb 09, 2024","Feb 09, 2024"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","36,192.46","0.01","36,192.46","580.00","126307BM8","US126307BM89","-","62.36","United States","-","USD","1.59","42.95","1.00","May 15, 2028","11.25","1.34","-","42.95","1.34","42.95","Apr 25, 2023","Apr 25, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","36,182.29","0.01","36,182.29","364.00","023135EH5","US023135EH56","-","99.30","United States","-","USD","14.21","6.31","1.00","Jul 09, 2066","6.25","14.54","-","6.31","14.54","6.31","Jul 09, 2026","Jul 09, 2026"
"CHAMPIONS FINANCING INC 144A","Industrial","Fixed Income","36,164.86","0.01","36,164.86","374.00","15870LAA6","US15870LAA61","-","96.82","United States","-","USD","2.14","10.19","1.00","Feb 15, 2029","8.75","2.16","-","10.19","2.16","10.19","Feb 23, 2024","Feb 23, 2024"
"GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","36,104.32","0.01","36,104.32","343.00","00033YAA4","US00033YAA47","-","105.30","United Kingdom","-","USD","1.72","9.50","1.00","Aug 15, 2029","11.50","2.46","-","8.97","1.93","8.97","Nov 29, 2024","Nov 29, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","36,080.54","0.01","36,080.54","452.00","31418D4X7","US31418D4X74","-","79.77","United States","-","USD","7.44","5.15","1.00","Oct 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Sep 01, 2021","Sep 01, 2021"
"MIDCONTINENT COMMUNICATIONS 144A","Industrial","Fixed Income","36,066.77","0.01","36,066.77","430.00","59565XAD2","US59565XAD21","-","83.81","United States","-","USD","4.51","11.81","1.00","Aug 15, 2032","8.00","4.36","-","11.81","4.36","11.81","Aug 16, 2024","Aug 16, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","36,029.81","0.01","36,029.81","352.00","03027XCE8","US03027XCE85","-","102.29","United States","-","USD","2.10","4.76","1.00","Nov 15, 2028","5.80","2.14","-","4.72","2.07","4.72","Sep 15, 2023","Sep 15, 2023"
"TRINITY INDUSTRIES INC. 144A","Industrial","Fixed Income","36,021.05","0.01","36,021.05","353.00","896522AJ8","US896522AJ82","-","102.05","United States","-","USD","0.57","6.64","1.00","Jul 15, 2028","7.75","1.83","-","5.61","0.95","5.61","Jun 30, 2023","Jun 30, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,016.91","0.01","36,016.91","366.00","3140W0M77","US3140W0M771","-","98.38","United States","-","USD","5.06","5.28","1.00","Jan 01, 2055","5.00","5.77","-","5.28","5.77","5.28","Jan 01, 2025","Jan 01, 2025"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","36,008.44","0.01","36,008.44","361.00","80414L2N4","US80414L2N47","-","99.70","Saudi Arabia","-","USD","6.42","5.30","1.00","Jul 17, 2034","5.25","6.46","-","5.30","6.46","5.30","Jul 17, 2024","Jul 17, 2024"
"DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","35,993.17","0.01","35,993.17","357.00","24665FAG7","US24665FAG72","BSHW3V6","100.94","United States","-","USD","4.75","6.72","1.00","Jun 01, 2034","6.88","5.95","-","6.65","4.04","6.65","May 14, 2026","May 14, 2026"
"DUPONT DE NEMOURS INC 144A","Industrial","Fixed Income","35,992.47","0.01","35,992.47","361.00","26614NAC6","US26614NAC65","2N4XQP1","99.83","United States","-","USD","2.08","4.81","1.00","Nov 15, 2028","4.72","2.16","-","4.81","2.16","4.81","May 15, 2025","Sep 30, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","35,988.07","0.01","35,988.07","378.00","91324PFM9","US91324PFM95","BPDY809","95.10","United States","-","USD","14.54","6.08","1.00","Jul 15, 2064","5.75","14.88","-","6.08","14.88","6.08","Jul 25, 2024","Jul 25, 2024"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","35,955.54","0.01","35,955.54","367.00","749571AG0","US749571AG03","-","98.00","United States","-","USD","2.05","5.34","1.00","Feb 15, 2029","4.50","2.35","-","5.34","2.35","5.34","Feb 17, 2021","Feb 17, 2021"
"JEFFERIES FINANCE LLC 144A","Financial Institutions","Fixed Income","35,908.28","0.01","35,908.28","363.00","47232MAG7","US47232MAG78","-","98.88","United States","-","USD","3.62","6.91","1.00","Oct 15, 2031","6.63","4.29","-","6.91","4.29","6.91","Oct 21, 2024","Oct 21, 2024"
"LITHIA MOTORS INC 144A","Industrial","Fixed Income","35,907.19","0.01","35,907.19","362.00","536797AJ2","US536797AJ25","-","99.17","United States","-","USD","3.19","5.72","1.00","Oct 01, 2030","5.50","3.65","-","5.72","3.65","5.72","Sep 10, 2025","Sep 10, 2025"
"JPMORGAN CHASE & CO FRN","Banking","Fixed Income","35,904.07","0.01","35,904.07","359.00","46647PCQ7","US46647PCQ72","-","100.03","United States","-","USD","0.01","4.43","1.00","Sep 22, 2027","4.52","0.18","-","4.03","0.19","4.03","Sep 22, 2021","Sep 22, 2021"
"STONEPEAK NILE PARENT LLC 144A","Industrial","Fixed Income","35,893.32","0.01","35,893.32","346.00","861932AA9","US861932AA97","-","103.77","United States","-","USD","3.06","6.44","1.00","Mar 15, 2032","7.25","4.51","-","6.08","3.12","6.08","Feb 18, 2025","Feb 18, 2025"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","35,893.24","0.01","35,893.24","352.00","70052LAD5","US70052LAD55","-","102.08","United States","-","USD","1.93","6.33","1.00","Feb 01, 2030","7.00","3.01","-","5.90","1.82","5.90","May 16, 2024","May 16, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","35,871.84","0.01","35,871.84","369.00","42824CBV0","US42824CBV00","-","97.32","United States","-","USD","6.54","5.41","1.00","Oct 15, 2034","5.00","6.57","-","5.41","6.57","5.41","Sep 26, 2024","Sep 26, 2024"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","35,871.63","0.01","35,871.63","339.00","225401BG2","US225401BG25","BL571N2","105.77","Switzerland","-","USD","5.58","5.41","1.00","Sep 22, 2034","6.30","5.67","-","5.35","5.67","5.35","Sep 22, 2023","Sep 22, 2023"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","35,868.41","0.01","35,868.41","467.00","389375AL0","US389375AL09","BMXWF01","76.78","United States","-","USD","3.70","11.96","1.00","Oct 15, 2030","4.75","3.56","-","11.96","3.56","11.96","Oct 19, 2020","Oct 19, 2020"
"SUNOCO LP 144A","Industrial","Fixed Income","35,867.98","0.01","35,867.98","363.00","86765KAM1","US86765KAM18","-","98.80","United States","-","USD","3.74","5.65","1.00","Jul 15, 2031","5.38","4.32","-","5.65","4.32","5.65","Mar 09, 2026","Mar 09, 2026"
"GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","35,842.69","0.01","35,842.69","355.00","398905AQ2","US398905AQ20","-","101.03","United States","-","USD","2.20","6.05","1.00","Jan 15, 2030","6.38","3.09","-","5.84","1.85","5.84","Jul 30, 2024","Jul 30, 2024"
"CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","35,836.55","0.01","35,836.55","358.00","13607QFC1","US13607QFC15","-","100.21","Canada","-","USD","0.01","4.43","1.00","Sep 08, 2028","4.45","0.14","-","4.34","0.14","4.34","Sep 08, 2025","Sep 08, 2025"
"DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","35,822.34","0.01","35,822.34","352.00","23381LAA2","US23381LAA26","-","101.77","Japan","-","USD","6.49","6.44","1.00","Dec 31, 2079","6.20","6.59","-","5.98","6.55","5.98","Jan 16, 2025","Jan 16, 2025"
"JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","35,808.73","0.01","35,808.73","364.00","46590XAX4","US46590XAX49","990XAX4","98.47","Brazil","-","USD","12.09","6.63","1.00","Dec 01, 2052","6.50","12.33","-","6.63","12.33","6.63","Jun 01, 2023","Aug 21, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","35,796.25","0.01","35,796.25","510.00","907818FG8","US907818FG88","BLF0CQ1","70.25","United States","-","USD","15.27","5.88","1.00","Mar 20, 2060","3.84","15.59","-","5.88","15.59","5.88","Mar 20, 2020","May 26, 2020"
"ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","35,789.42","0.01","35,789.42","359.00","98919VAC9","US98919VAC90","BW5Z0B4","99.75","United States","-","USD","0.72","7.88","1.00","Mar 09, 2030","5.75","3.10","-","7.88","3.10","7.88","Sep 26, 2025","Sep 26, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","35,782.59","0.01","35,782.59","378.00","036752BE2","US036752BE23","-","94.60","United States","-","USD","13.00","6.10","1.00","Feb 15, 2055","5.70","13.29","-","6.10","13.29","6.10","Oct 31, 2024","Oct 31, 2024"
"FORVIA SE 144A","Industrial","Fixed Income","35,752.36","0.01","35,752.36","359.00","31209DAC9","US31209DAC92","-","99.66","France","-","USD","4.39","6.82","1.00","Sep 15, 2033","6.75","5.48","-","6.82","5.48","6.82","Sep 23, 2025","Sep 23, 2025"
"ACCO BRANDS CORP 144A","Industrial","Fixed Income","35,650.61","0.01","35,650.61","384.00","00081TAK4","US00081TAK43","-","92.96","United States","-","USD","2.44","7.23","1.00","Mar 15, 2029","4.25","2.41","-","7.23","2.41","7.23","Mar 15, 2021","Mar 15, 2021"
"INFINITY NATURAL RESOURCES LLC 144A","Industrial","Fixed Income","35,607.89","0.01","35,607.89","355.00","45690BAA3","US45690BAA35","-","100.29","United States","-","USD","3.41","7.55","1.00","Apr 01, 2031","7.63","3.80","-","7.53","3.10","7.53","Mar 20, 2026","Mar 20, 2026"
"BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","35,603.15","0.01","35,603.15","347.00","118230AV3","US118230AV39","-","102.49","United States","-","USD","1.74","5.99","1.00","Jul 01, 2029","6.88","2.64","-","5.58","1.81","5.58","Jun 25, 2024","Jun 25, 2024"
"HCA INC","Industrial","Fixed Income","35,593.30","0.01","35,593.30","371.00","404119CV9","US404119CV94","BP6JPF5","95.95","United States","-","USD","12.63","6.31","1.00","Apr 01, 2054","6.00","12.91","-","6.31","12.91","6.31","Feb 23, 2024","Feb 23, 2024"
"BROADCOM INC","Technology","Fixed Income","35,564.89","0.01","35,564.89","357.00","11135FCL3","US11135FCL31","-","99.62","United States","-","USD","5.10","4.99","1.00","Jul 15, 2032","4.90","5.14","-","4.99","5.14","4.99","Jul 11, 2025","Jul 11, 2025"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","35,553.19","0.01","35,553.19","377.00","380355AJ6","US380355AJ63","-","94.25","Canada","-","USD","2.60","9.93","1.00","Jul 01, 2029","7.63","2.56","-","9.93","2.56","9.93","Feb 23, 2024","Feb 23, 2024"
"GAIA PURCHASER INC 144A","Industrial","Fixed Income","35,549.13","0.01","35,549.13","352.00","36276MAA0","US36276MAA09","-","101.10","United States","-","USD","4.60","7.44","1.00","Jul 15, 2033","7.63","5.35","-","7.39","4.09","7.39","Jul 09, 2026","Jul 09, 2026"
"SABRE GLBL INC 144A","Industrial","Fixed Income","35,530.32","0.01","35,530.32","375.00","78573NAN2","US78573NAN21","-","94.81","United States","-","USD","2.87","12.66","1.00","Mar 15, 2030","10.75","2.82","-","12.66","2.82","12.66","Dec 08, 2025","Dec 08, 2025"
"LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","35,529.53","0.01","35,529.53","363.00","538034AX7","US538034AX75","-","97.91","United States","-","USD","1.43","5.26","1.00","Jan 15, 2028","3.75","1.43","-","5.26","1.43","5.26","Jan 04, 2021","Jan 04, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","35,524.06","0.01","35,524.06","343.00","694308KH9","US694308KH99","BNNMQV6","103.43","United States","-","USD","12.23","6.48","1.00","Jan 15, 2053","6.75","12.48","-","6.48","12.39","6.48","Jan 06, 2023","Jan 06, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","35,464.75","0.01","35,464.75","387.00","87264ACW3","US87264ACW36","BN72M69","91.74","United States","-","USD","12.82","6.30","1.00","Jan 15, 2053","5.65","13.09","-","6.30","13.09","6.30","Sep 15, 2022","Sep 15, 2022"
"CONOCOPHILLIPS","Industrial","Fixed Income","35,456.54","0.01","35,456.54","324.00","20825CAQ7","US20825CAQ78","B4T4431","109.56","United States","-","USD","8.47","5.44","1.00","Feb 01, 2039","6.50","8.48","-","5.44","8.48","5.44","Feb 03, 2009","Feb 03, 2009"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","35,423.82","0.01","35,423.82","380.00","36264FAM3","US36264FAM32","BP0SW57","93.32","United States","-","USD","4.96","5.00","1.00","Mar 24, 2032","3.63","4.98","-","5.00","4.98","5.00","Sep 24, 2022","Oct 28, 2022"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","35,404.79","0.01","35,404.79","299.00","46115HCF2","US46115HCF29","-","118.32","Italy","-","USD","12.08","6.38","1.00","Nov 28, 2053","7.80","12.30","-","6.38","12.30","6.38","Nov 28, 2023","Nov 28, 2023"
"METLIFE INC","Insurance","Fixed Income","35,401.16","0.01","35,401.16","346.00","59156RAY4","US59156RAY45","B4Z51H1","102.40","United States","-","USD","9.48","5.64","1.00","Feb 06, 2041","5.88","9.52","-","5.64","9.52","5.64","Aug 06, 2010","Aug 06, 2010"
"GLP CAPITAL LP","Industrial","Fixed Income","35,369.22","0.01","35,369.22","353.00","361841AL3","US361841AL38","BGLKMW6","100.33","United States","-","USD","2.22","5.19","1.00","Jan 15, 2029","5.30","2.31","-","5.19","2.08","5.19","Sep 26, 2018","Sep 26, 2018"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","35,366.05","0.01","35,366.05","373.00","44409MAB2","US44409MAB28","-","94.75","United States","-","USD","2.48","6.82","1.00","Apr 01, 2029","4.65","2.45","-","6.82","2.45","6.82","Feb 27, 2019","Feb 27, 2019"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","35,359.13","0.01","35,359.13","1,433.00","-","XS1196419854","BW0FQK0","24.68","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2030","0.00","0.00","-","-","0.00","-","Feb 26, 2015","Feb 26, 2015"
"NAVIENT CORP","Financial Institutions","Fixed Income","35,353.82","0.01","35,353.82","337.00","63938CAP3","US63938CAP32","-","104.99","United States","-","USD","2.22","10.14","1.00","Mar 15, 2031","11.50","3.46","-","9.36","2.19","9.36","Nov 03, 2023","Nov 03, 2023"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","35,351.97","0.01","35,351.97","426.00","45174HBL0","US45174HBL06","-","82.97","United States","-","USD","3.00","17.24","1.00","May 01, 2030","10.88","2.82","-","17.24","2.82","17.24","Dec 20, 2024","Dec 20, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","35,343.64","0.01","35,343.64","462.00","68389XCQ6","US68389XCQ60","BMWS9B9","76.53","United States","-","USD","11.47","7.62","1.00","Feb 06, 2053","5.55","11.64","-","7.62","11.64","7.62","Feb 06, 2023","Feb 06, 2023"
"ZOOMINFO TECHNOLOGIES LLC 144A","Industrial","Fixed Income","35,336.93","0.01","35,336.93","428.00","98981BAA0","US98981BAA08","BMGS3M4","82.60","United States","-","USD","2.34","12.04","1.00","Feb 01, 2029","3.88","2.24","-","12.04","2.24","12.04","Feb 02, 2021","Feb 02, 2021"
"BOOKING HOLDINGS INC","Industrial","Fixed Income","35,290.67","0.01","35,290.67","355.00","09857LBN7","US09857LBN73","-","99.50","United States","-","USD","7.43","5.48","1.00","May 07, 2036","5.38","7.46","-","5.48","7.46","5.48","May 07, 2026","May 07, 2026"
"DCLI BIDCO LLC 144A","Industrial","Fixed Income","35,289.16","0.01","35,289.16","340.00","233104AA6","US233104AA67","-","103.64","United States","-","USD","1.70","6.53","1.00","Nov 15, 2029","7.75","2.87","-","6.07","2.09","6.07","Oct 31, 2024","Oct 31, 2024"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","35,287.14","0.01","35,287.14","355.00","98956PAZ5","US98956PAZ53","-","99.37","United States","-","USD","6.42","5.30","1.00","Sep 15, 2034","5.20","6.46","-","5.30","6.46","5.30","Aug 15, 2024","Aug 15, 2024"
"APPLE INC","Technology","Fixed Income","35,272.06","0.01","35,272.06","595.00","037833EF3","US037833EF38","BKP9GX6","59.29","United States","-","USD","14.95","5.78","1.00","Feb 08, 2051","2.65","15.19","-","5.78","15.19","5.78","Feb 08, 2021","Feb 08, 2021"
"STILLWATER MINING COMPANY 144A","Industrial","Fixed Income","35,270.10","0.01","35,270.10","370.00","86074QAQ5","US86074QAQ55","-","95.31","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"
"APPLE INC","Technology","Fixed Income","35,260.60","0.01","35,260.60","634.00","037833EG1","US037833EG11","BKPJTD7","55.58","United States","-","USD","16.56","5.79","1.00","Feb 08, 2061","2.80","16.92","-","5.79","16.92","5.79","Feb 08, 2021","Feb 08, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","35,252.41","0.01","35,252.41","445.00","68389XDT9","US68389XDT90","-","79.26","United States","-","USD","12.02","7.80","1.00","Sep 26, 2065","6.10","12.24","-","7.80","12.24","7.80","Sep 26, 2025","Sep 26, 2025"
"SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","35,238.19","0.01","35,238.19","360.00","83545GBD3","US83545GBD34","-","97.90","United States","-","USD","2.48","5.40","1.00","Nov 15, 2029","4.63","3.02","-","5.40","3.02","5.40","Oct 27, 2021","Oct 27, 2021"
"ELK GROVE VILLAGE PROPERTY LLC 144A","Industrial","Fixed Income","35,225.58","0.01","35,225.58","358.00","28734DAA3","US28734DAA37","-","98.33","United States","-","USD","3.44","7.98","1.00","Jun 15, 2031","7.50","3.61","-","7.98","3.61","7.98","Jun 09, 2026","Jun 09, 2026"
"HERC HOLDINGS INC 144A","Industrial","Fixed Income","35,202.33","0.01","35,202.33","357.00","42704LAK0","US42704LAK08","BVLJ7S9","98.65","United States","-","USD","4.88","6.23","1.00","Mar 15, 2034","6.00","5.93","-","6.23","5.93","6.23","Dec 16, 2025","Dec 16, 2025"
"WALMART INC","Industrial","Fixed Income","35,201.03","0.01","35,201.03","357.00","931142FV0","US931142FV03","-","98.49","United States","-","USD","7.61","4.95","1.00","Apr 30, 2036","4.75","7.65","-","4.95","7.65","4.95","Apr 30, 2026","Apr 30, 2026"
"MATTAMY GROUP CORP 144A","Industrial","Fixed Income","35,189.11","0.01","35,189.11","366.00","57701RAM4","US57701RAM43","BLBQF97","96.21","Canada","-","USD","2.94","5.83","1.00","Mar 01, 2030","4.63","3.22","-","5.83","3.22","5.83","Mar 05, 2020","Mar 05, 2020"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","35,164.94","0.01","35,164.94","344.00","428102AG2","US428102AG28","-","102.08","United States","-","USD","1.71","5.73","1.00","Jun 01, 2029","6.50","2.58","-","5.36","1.73","5.36","May 16, 2024","May 16, 2024"
"NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","35,156.82","0.01","35,156.82","351.00","66815L2Y4","US66815L2Y40","-","100.12","United States","-","USD","0.01","4.33","1.00","Aug 25, 2028","4.29","0.10","-","4.33","0.10","4.33","Aug 25, 2025","Aug 25, 2025"
"GREAT CANADIAN GAMING CORP 144A","Industrial","Fixed Income","35,155.95","0.01","35,155.95","349.00","389925AA6","US389925AA64","-","100.60","Canada","-","USD","2.40","8.56","1.00","Nov 15, 2029","8.75","2.80","-","8.50","2.04","8.50","Nov 08, 2024","Nov 08, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","35,140.67","0.01","35,140.67","706.00","20030NDW8","US20030NDW83","BQB4RF6","49.78","United States","-","USD","15.42","6.65","1.00","Nov 01, 2063","2.99","15.70","-","6.65","15.70","6.65","May 01, 2022","Jun 06, 2022"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","35,130.31","0.01","35,130.31","353.00","644274AH5","US644274AH54","-","99.56","United States","-","USD","1.28","5.51","1.00","Jul 15, 2028","5.25","1.87","-","5.51","1.87","5.51","Oct 08, 2021","Oct 08, 2021"
"NXP BV","Technology","Fixed Income","35,121.95","0.01","35,121.95","370.00","62954HAY4","US62954HAY45","-","95.00","United States","-","USD","3.45","4.86","1.00","May 01, 2030","3.40","3.47","-","4.86","3.47","4.86","May 01, 2022","May 16, 2022"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","35,116.28","0.01","35,116.28","378.00","775109CH2","US775109CH22","-","92.82","Canada","-","USD","4.91","5.29","1.00","Mar 15, 2032","3.80","4.92","-","5.29","4.92","5.29","Mar 15, 2023","Jul 25, 2023"
"CONTOURGLOBAL POWER HOLDINGS SA 144A","Utility","Fixed Income","35,110.88","0.01","35,110.88","344.00","21220LAB9","US21220LAB99","-","101.94","United Kingdom","-","USD","2.32","6.16","1.00","Feb 28, 2030","6.75","3.10","-","5.97","2.29","5.97","Feb 06, 2025","Feb 06, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","35,067.23","0.01","35,067.23","372.00","29273VAW0","US29273VAW00","BQHNMW9","94.31","United States","-","USD","12.70","6.40","1.00","May 15, 2054","5.95","12.97","-","6.40","12.97","6.40","Jan 25, 2024","Jan 25, 2024"
"TEREX CORPORATION 144A","Industrial","Fixed Income","35,061.38","0.01","35,061.38","354.00","880779BA0","US880779BA01","-","99.10","United States","-","USD","1.75","5.35","1.00","May 15, 2029","5.00","2.58","-","5.35","2.58","5.35","Apr 01, 2021","Apr 01, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","35,059.75","0.01","35,059.75","447.00","161175BL7","US161175BL78","BFF9P78","78.38","United States","-","USD","10.95","7.46","1.00","May 01, 2047","5.38","11.09","-","7.46","11.09","7.46","Nov 01, 2017","Nov 27, 2017"
"COMCAST CORPORATION","Industrial","Fixed Income","35,050.47","0.01","35,050.47","506.00","20030NCC3","US20030NCC39","BFWQ3V2","69.24","United States","-","USD","12.29","6.71","1.00","Nov 01, 2047","3.97","12.46","-","6.71","12.46","6.71","Oct 19, 2017","Dec 14, 2017"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","35,047.08","0.01","35,047.08","357.00","49271VBB5","US49271VBB53","-","98.14","United States","-","USD","6.90","5.42","1.00","May 15, 2035","5.15","6.93","-","5.42","6.93","5.42","May 05, 2025","May 05, 2025"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","35,044.49","0.01","35,044.49","356.00","02005NBY5","US02005NBY58","-","98.57","United States","-","USD","6.32","6.84","1.00","Jan 17, 2040","6.65","6.41","-","6.89","6.39","6.89","Dec 05, 2024","Dec 05, 2024"
"CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","35,011.98","0.01","35,011.98","348.00","229917AA7","US229917AA70","-","100.51","United States","-","USD","10.74","5.78","1.00","May 15, 2056","5.82","10.96","-","5.78","10.96","5.78","May 26, 2026","May 26, 2026"
"TREASURY NOTE","Treasury","Fixed Income","35,005.25","0.01","35,005.25","361.00","91282CPN5","US91282CPN55","BVPJDR6","96.96","United States","-","USD","3.99","4.27","1.00","Nov 30, 2030","3.50","3.98","-","4.27","3.98","4.27","Nov 30, 2025","Dec 01, 2025"
"KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","35,002.43","0.01","35,002.43","367.00","483007AL4","US483007AL48","-","95.30","United States","-","USD","3.86","5.61","1.00","Jun 01, 2031","4.50","4.27","-","5.61","4.27","5.61","May 20, 2021","May 20, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","35,000.12","0.01","35,000.12","481.00","87264ABL8","US87264ABL89","BN0ZLS0","72.70","United States","-","USD","10.79","5.80","1.00","Feb 15, 2041","3.00","10.84","-","5.80","10.84","5.80","Feb 15, 2021","May 21, 2021"
"RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","34,995.49","0.01","34,995.49","342.00","257867BK6","US257867BK60","-","102.31","United States","-","USD","1.90","9.97","1.00","Aug 01, 2029","10.88","2.43","-","9.60","1.72","9.60","Aug 08, 2024","Aug 08, 2024"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","34,971.54","0.01","34,971.54","308.00","87927VAV0","US87927VAV09","B39NQJ1","113.49","Italy","-","USD","7.96","6.15","1.00","Jun 04, 2038","7.72","7.94","-","6.15","7.94","6.15","Jun 04, 2008","Jun 04, 2008"
"COCA-COLA CO","Industrial","Fixed Income","34,970.77","0.01","34,970.77","372.00","191216DT4","US191216DT43","BNRQYR6","93.99","United States","-","USD","14.94","5.79","1.00","May 13, 2064","5.40","15.30","-","5.79","15.30","5.79","May 13, 2024","May 13, 2024"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","34,968.62","0.01","34,968.62","577.00","126307AS6","US126307AS68","BF2BQ30","60.61","United States","-","USD","1.40","43.26","1.00","Feb 01, 2028","5.38","1.18","-","43.26","1.18","43.26","Jan 29, 2018","Jan 29, 2018"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","34,957.90","0.01","34,957.90","345.00","36485MAN9","US36485MAN92","-","101.47","Canada","-","USD","3.25","7.95","1.00","Aug 01, 2032","8.25","4.53","-","7.71","2.55","7.71","Jul 25, 2024","Jul 25, 2024"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","34,940.93","0.01","34,940.93","354.00","380355AH0","US380355AH08","-","98.60","Canada","-","USD","1.88","9.92","1.00","Dec 01, 2028","9.25","2.06","-","9.92","2.06","9.92","Nov 28, 2023","Nov 28, 2023"
"JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","34,923.45","0.01","34,923.45","348.00","445658CG0","US445658CG02","-","100.27","United States","-","USD","3.24","4.83","1.00","Mar 15, 2030","4.90","3.26","-","4.83","3.26","4.83","Mar 13, 2025","Mar 13, 2025"
"MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","34,902.84","0.01","34,902.84","352.00","603051AG8","US603051AG84","-","99.08","Australia","-","USD","4.16","6.20","1.00","May 01, 2032","6.00","4.76","-","6.20","4.76","6.20","Apr 29, 2026","Apr 29, 2026"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","34,900.84","0.01","34,900.84","368.00","70932MAC1","US70932MAC10","-","94.89","United States","-","USD","3.97","6.96","1.00","Sep 15, 2031","5.75","4.28","-","6.96","4.28","6.96","Sep 16, 2021","Sep 16, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","34,891.23","0.01","34,891.23","348.00","02665WGU9","US02665WGU99","-","100.14","United States","-","USD","0.01","4.58","1.00","Apr 10, 2028","4.51","0.23","-","4.58","0.23","4.58","Apr 10, 2026","Apr 10, 2026"
"FORD MOTOR COMPANY","Industrial","Fixed Income","34,884.87","0.01","34,884.87","343.00","345370DB3","US345370DB39","-","101.57","United States","-","USD","4.88","5.79","1.00","Aug 19, 2032","6.10","4.92","-","5.78","4.75","5.78","Aug 19, 2022","Aug 19, 2022"
"ALPHABET INC","Technology","Fixed Income","34,868.38","0.01","34,868.38","370.00","02079KBQ9","US02079KBQ94","-","94.18","United States","-","USD","14.23","6.15","1.00","Feb 15, 2066","5.75","14.56","-","6.15","14.56","6.15","Feb 13, 2026","Feb 13, 2026"
"ALTRIA GROUP INC","Industrial","Fixed Income","34,833.19","0.01","34,833.19","342.00","02209SBT9","US02209SBT96","-","101.90","United States","-","USD","6.54","5.35","1.00","Feb 06, 2035","5.63","6.58","-","5.34","6.43","5.34","Feb 06, 2025","Feb 06, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","34,821.65","0.01","34,821.65","354.00","66989HBH0","US66989HBH03","-","98.48","Switzerland","-","USD","5.55","4.88","1.00","Mar 18, 2033","4.60","5.59","-","4.88","5.59","4.88","Mar 18, 2026","Mar 18, 2026"
"TREASURY NOTE","Treasury","Fixed Income","34,819.27","0.01","34,819.27","353.00","91282CMZ1","US91282CMZ13","BN2RK76","98.71","United States","-","USD","3.46","4.25","1.00","Apr 30, 2030","3.88","3.46","-","4.25","3.46","4.25","Apr 30, 2025","Apr 30, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","34,814.84","0.01","34,814.84","488.00","58013MFK5","US58013MFK53","BK0WS12","71.41","United States","-","USD","13.42","5.91","1.00","Sep 01, 2049","3.63","13.66","-","5.91","13.66","5.91","Aug 12, 2019","Aug 12, 2019"
"BRINKS CO 144A","Industrial","Fixed Income","34,793.11","0.01","34,793.11","350.00","109696AA2","US109696AA22","BF2F3Z3","99.43","United States","-","USD","1.04","5.14","1.00","Oct 15, 2027","4.63","1.18","-","5.14","1.18","5.14","Oct 20, 2017","Oct 20, 2017"
"GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","34,786.11","0.01","34,786.11","598.00","-","XS2340147813","BNW2K48","58.15","Singapore","-","USD","1.56","13.97","1.00","Dec 31, 2079","7.87","0.06","-","13.97","0.14","13.97","May 17, 2021","May 17, 2021"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","34,762.66","0.01","34,762.66","340.00","33767DAD7","US33767DAD75","-","102.33","United States","-","USD","2.64","6.38","1.00","Mar 01, 2032","6.88","4.51","-","5.92","2.32","5.92","Feb 21, 2024","Feb 21, 2024"
"STELLANTIS FINANCE US INC (FRN) 144A","Consumer Cyclical","Fixed Income","34,756.19","0.01","34,756.19","346.00","85855FAC7","US85855FAC77","-","100.34","United States","-","USD","0.02","5.28","1.00","Sep 15, 2028","5.32","0.15","-","5.28","0.15","5.28","Sep 15, 2025","Sep 15, 2025"
"WYNDHAM HOTELS & RESORTS INC 144A","Industrial","Fixed Income","34,755.64","0.01","34,755.64","353.00","98311AAB1","US98311AAB17","BMG3802","98.35","United States","-","USD","1.74","5.28","1.00","Aug 15, 2028","4.38","1.92","-","5.28","1.92","5.28","Aug 13, 2020","Aug 13, 2020"
"ABBVIE INC","Industrial","Fixed Income","34,737.49","0.01","34,737.49","414.00","00287YAW9","US00287YAW93","BYP8MQ6","83.96","United States","-","USD","12.03","5.83","1.00","May 14, 2046","4.45","12.24","-","5.83","12.24","5.83","May 12, 2016","May 12, 2016"
"ORACLE CORPORATION","Technology","Fixed Income","34,720.31","0.01","34,720.31","451.00","68389XBP9","US68389XBP96","BF4ZFF5","77.06","United States","-","USD","8.65","6.75","1.00","Nov 15, 2037","3.80","8.60","-","6.75","8.60","6.75","Nov 09, 2017","Nov 09, 2017"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","34,715.12","0.01","34,715.12","352.00","03690AAN6","US03690AAN63","BW9HVV3","98.75","United States","-","USD","4.96","5.96","1.00","Jul 01, 2034","5.75","6.28","-","5.96","6.28","5.96","Dec 23, 2025","Dec 23, 2025"
"INTEL CORPORATION","Technology","Fixed Income","34,697.75","0.01","34,697.75","358.00","458140CU2","US458140CU29","-","96.83","United States","-","USD","12.93","6.37","1.00","May 15, 2056","6.13","13.21","-","6.37","13.21","6.37","Apr 30, 2026","Apr 30, 2026"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","34,688.09","0.01","34,688.09","347.00","11283YAB6","US11283YAB65","BKVJXG2","100.00","Canada","-","USD","0.41","6.25","1.00","Sep 15, 2027","6.25","1.08","-","6.18","0.08","6.18","Sep 23, 2019","Sep 23, 2019"
"CVS HEALTH CORP","Industrial","Fixed Income","34,662.02","0.01","34,662.02","346.00","126650EK2","US126650EK24","-","100.30","United States","-","USD","6.98","5.41","1.00","Sep 15, 2035","5.45","7.01","-","5.41","6.86","5.41","Aug 15, 2025","Aug 15, 2025"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","34,601.62","0.01","34,601.62","393.00","3622ACSF8","US3622ACSF82","-","88.07","United States","-","USD","6.64","5.00","1.00","Apr 20, 2052","3.00","6.02","-","5.00","6.02","5.00","Sep 01, 2023","Sep 01, 2023"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","34,589.18","0.01","34,589.18","374.00","71647NAN9","US71647NAN93","BYYG250","92.41","Brazil","-","USD","13.09","7.42","1.00","Jun 05, 2115","6.85","13.37","-","7.42","13.37","7.42","Jun 05, 2015","Jun 05, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","34,568.00","0.01","34,568.00","356.00","36179UUL4","US36179UUL42","-","97.20","United States","-","USD","5.91","5.03","1.00","Jun 20, 2049","4.50","5.30","-","5.03","5.30","5.03","Jun 01, 2019","Jun 01, 2019"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","34,551.96","0.01","34,551.96","345.00","78016FZX5","US78016FZX58","-","100.06","Canada","-","USD","5.42","5.00","1.00","Feb 01, 2033","5.00","5.40","-","5.00","5.40","5.00","Jan 12, 2023","Jan 12, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","34,549.42","0.01","34,549.42","500.00","68389XBZ7","US68389XBZ78","BMYLXB4","69.05","United States","-","USD","10.19","7.10","1.00","Mar 25, 2041","3.65","10.18","-","7.10","10.18","7.10","Mar 24, 2021","Mar 24, 2021"
"CATURUS ENERGY LLC 144A","Industrial","Fixed Income","34,547.06","0.01","34,547.06","332.00","49446BAA2","US49446BAA26","-","103.93","United States","-","USD","1.95","7.24","1.00","Feb 15, 2030","8.50","2.96","-","6.82","2.22","6.82","Jan 14, 2025","Jan 14, 2025"
"NEWELL BRANDS INC","Industrial","Fixed Income","34,541.46","0.01","34,541.46","381.00","651229AY2","US651229AY21","BD3J3M7","90.70","United States","-","USD","9.43","8.49","1.00","Apr 01, 2046","7.50","9.50","-","8.49","9.50","8.49","Mar 30, 2016","Mar 30, 2016"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","34,536.79","0.01","34,536.79","390.00","58013MFA7","US58013MFA71","BYWKW98","88.54","United States","-","USD","11.68","5.87","1.00","Dec 09, 2045","4.88","11.88","-","5.87","11.88","5.87","Dec 09, 2015","Dec 09, 2015"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","34,528.79","0.01","34,528.79","329.00","14040HDA0","US14040HDA05","BRBD921","104.99","United States","-","USD","5.43","5.60","1.00","Jun 08, 2034","6.38","5.53","-","5.50","5.53","5.50","Jun 08, 2023","Jun 08, 2023"
"SLM CORP","Financial Institutions","Fixed Income","34,501.06","0.01","34,501.06","340.00","78442PGF7","US78442PGF71","-","101.51","United States","-","USD","3.03","6.03","1.00","Jan 31, 2030","6.50","3.03","-","6.02","2.97","6.02","Jan 31, 2025","Jan 31, 2025"
"PM GENERAL PURCHASER LLC 144A","Industrial","Fixed Income","34,500.02","0.01","34,500.02","405.00","69356MAA4","US69356MAA45","-","85.14","United States","-","USD","1.96","18.33","1.00","Oct 01, 2028","9.50","1.83","-","18.33","1.83","18.33","Oct 01, 2020","Oct 01, 2020"
"MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Industrial","Fixed Income","34,497.32","0.01","34,497.32","332.00","57779EAA6","US57779EAA64","-","103.86","United States","-","USD","0.12","9.45","1.00","Sep 01, 2028","11.50","1.79","-","3.37","0.12","3.37","Aug 31, 2023","Aug 31, 2023"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","34,495.10","0.01","34,495.10","344.00","30321L2L5","US30321L2L54","-","100.16","United States","-","USD","0.02","4.99","1.00","Sep 08, 2028","4.99","0.13","-","4.99","0.13","4.99","Sep 08, 2025","Sep 08, 2025"
"ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","34,487.76","0.01","34,487.76","340.00","00687YAB1","US00687YAB11","-","101.51","United States","-","USD","0.75","6.08","1.00","Apr 15, 2028","7.00","1.60","-","4.93","0.71","4.93","Mar 14, 2023","Mar 14, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","34,486.47","0.01","34,486.47","397.00","06051GKC2","US06051GKC23","-","86.76","United States","-","USD","4.72","5.47","1.00","Sep 21, 2036","2.48","4.68","-","5.46","4.69","5.46","Sep 21, 2021","Sep 21, 2021"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","34,467.75","0.01","34,467.75","513.00","254948AS1","US254948AS14","-","67.20","United States","-","USD","10.64","8.39","1.00","Mar 15, 2052","5.14","11.32","-","8.39","11.32","8.39","Mar 15, 2026","May 29, 2026"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","34,443.88","0.01","34,443.88","437.00","878091BF3","US878091BF35","BF19248","78.87","United States","-","USD","12.32","6.09","1.00","May 15, 2047","4.27","12.54","-","6.09","12.54","6.09","May 08, 2017","May 08, 2017"
"ARTERA SERVICES LLC 144A","Industrial","Fixed Income","34,440.65","0.01","34,440.65","379.00","04302XAA2","US04302XAA28","-","90.78","United States","-","USD","3.59","11.14","1.00","Feb 15, 2031","8.50","3.51","-","11.14","3.51","11.14","Feb 09, 2024","Feb 09, 2024"
"ALUMINA PTY LTD 144A","Industrial","Fixed Income","34,427.42","0.01","34,427.42","340.00","02220AAA5","US02220AAA51","-","101.20","United States","-","USD","2.50","5.77","1.00","Mar 15, 2030","6.13","3.18","-","5.65","2.38","5.65","Mar 17, 2025","Mar 17, 2025"
"ECOPETROL SA","Agency","Fixed Income","34,424.95","0.01","34,424.95","373.00","279158AP4","US279158AP43","BNT8FL1","92.20","Colombia","-","USD","4.56","6.46","1.00","Nov 02, 2031","4.63","4.54","-","6.46","4.54","6.46","Nov 02, 2021","Nov 02, 2021"
"AMSTED INDUSTRIES INCORPORATED 144A","Industrial","Fixed Income","34,421.95","0.01","34,421.95","339.00","032177AK3","US032177AK30","-","101.40","United States","-","USD","3.73","6.13","1.00","Mar 15, 2033","6.38","5.27","-","5.96","3.16","5.96","Mar 06, 2025","Mar 06, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34,417.05","0.01","34,417.05","394.00","91324PCR1","US91324PCR10","BYTRVP1","87.29","United States","-","USD","11.74","5.87","1.00","Jul 15, 2045","4.75","11.87","-","5.87","11.87","5.87","Jul 23, 2015","Jul 23, 2015"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","34,415.82","0.01","34,415.82","386.00","382550BR1","US382550BR12","-","89.12","United States","-","USD","4.32","7.93","1.00","Jul 15, 2031","5.25","4.25","-","7.93","4.25","7.93","Jan 15, 2022","Apr 27, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","34,414.56","0.01","34,414.56","400.00","172967LU3","US172967LU33","BFMTXQ6","85.93","United States","-","USD","8.49","5.53","1.00","Jan 24, 2039","3.88","8.76","-","5.53","8.75","5.53","Jan 24, 2018","Jan 24, 2018"
"APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","34,409.46","0.01","34,409.46","338.00","03837AAD2","US03837AAD28","-","101.86","United States","-","USD","3.03","4.68","1.00","Dec 15, 2054","6.88","2.98","-","6.27","2.99","6.27","Sep 13, 2024","Sep 13, 2024"
"ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","34,384.86","0.01","34,384.86","332.00","00404AAQ2","US00404AAQ22","-","103.62","United States","-","USD","3.32","6.72","1.00","Mar 15, 2033","7.38","5.11","-","6.29","3.11","6.29","Mar 10, 2025","Mar 10, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","34,372.95","0.01","34,372.95","376.00","195325DR3","US195325DR36","-","91.47","Colombia","-","USD","3.25","5.70","1.00","Jan 30, 2030","3.00","3.23","-","5.70","3.23","5.70","Jan 30, 2020","Jan 30, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","34,335.72","0.01","34,335.72","368.00","68389XCP8","US68389XCP87","-","93.36","United States","-","USD","5.37","6.17","1.00","Feb 06, 2033","4.90","5.35","-","6.17","5.35","6.17","Feb 06, 2023","Feb 06, 2023"
"OLIN CORP 144A","Industrial","Fixed Income","34,326.06","0.01","34,326.06","346.00","680665AN6","US680665AN65","-","99.25","United States","-","USD","4.16","6.76","1.00","Apr 01, 2033","6.63","5.24","-","6.76","5.24","6.76","Mar 14, 2025","Mar 14, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","34,325.97","0.01","34,325.97","343.00","345397E66","US345397E664","BQKW052","100.02","United States","-","USD","5.88","6.14","1.00","Mar 08, 2034","6.13","5.90","-","6.14","5.90","6.14","Mar 08, 2024","Mar 08, 2024"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","34,305.44","0.01","34,305.44","352.00","43849RAF2","US43849RAF29","-","97.56","United States","-","USD","5.55","5.04","1.00","Mar 16, 2033","4.60","5.57","-","5.04","5.57","5.04","Mar 16, 2026","Mar 16, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","34,285.72","0.01","34,285.72","404.00","913017CX5","US913017CX53","BF8QNN8","84.89","United States","-","USD","12.64","5.85","1.00","Nov 16, 2048","4.63","12.90","-","5.85","12.90","5.85","Aug 16, 2018","Aug 16, 2018"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","34,277.44","0.01","34,277.44","360.00","6174468N2","US6174468N29","BL68VG7","95.32","United States","-","USD","11.62","6.02","1.00","Mar 24, 2051","5.60","12.58","-","5.97","12.54","5.97","Mar 24, 2020","Mar 24, 2020"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34,258.97","0.01","34,258.97","346.00","92840VBC5","US92840VBC54","-","98.94","United States","-","USD","7.34","5.69","1.00","Apr 30, 2036","5.55","7.36","-","5.69","7.36","5.69","Apr 22, 2026","Apr 22, 2026"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","34,248.01","0.01","34,248.01","296.00","46115HCB1","US46115HCB15","-","115.78","Italy","-","USD","11.09","6.55","1.00","Jun 20, 2054","7.78","12.20","-","6.54","12.15","6.54","Jun 20, 2023","Jun 20, 2023"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","34,209.81","0.01","34,209.81","345.00","25470DCQ0","US25470DCQ07","BT24ZJ6","99.14","United States","-","USD","2.54","4.46","1.00","May 15, 2029","4.13","2.62","-","4.46","2.62","4.46","May 15, 2026","May 29, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","34,207.43","0.01","34,207.43","345.00","161175AZ7","US161175AZ73","BZ06JT4","99.14","United States","-","USD","6.75","6.51","1.00","Oct 23, 2035","6.38","6.80","-","6.51","6.80","6.51","Oct 23, 2016","Dec 01, 2016"
"GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","34,203.22","0.01","34,203.22","343.00","38016LAA3","US38016LAA35","BJLPZ45","99.79","United States","-","USD","0.86","5.42","1.00","Dec 01, 2027","5.25","1.30","-","5.42","1.30","5.42","Jun 04, 2019","Jun 04, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","34,177.67","0.01","34,177.67","347.00","74456QCS3","US74456QCS30","BSWWTG8","98.42","United States","-","USD","6.38","5.10","1.00","Aug 01, 2034","4.85","6.43","-","5.10","6.43","5.10","Aug 05, 2024","Aug 05, 2024"
"VALE OVERSEAS LTD","Industrial","Fixed Income","34,173.21","0.01","34,173.21","336.00","91911TAS2","US91911TAS24","BNZHZ45","101.83","Brazil","-","USD","12.74","6.29","1.00","Jun 28, 2054","6.40","13.03","-","6.29","12.94","6.29","Jun 28, 2024","Jun 28, 2024"
"ORGANON & CO 144A","Industrial","Fixed Income","34,140.92","0.01","34,140.92","319.00","68622FAB7","US68622FAB76","-","107.08","United States","-","USD","3.85","6.72","1.00","May 15, 2034","7.88","5.79","-","6.41","3.26","6.41","May 17, 2024","May 17, 2024"
"AT&T INC","Industrial","Fixed Income","34,126.58","0.01","34,126.58","352.00","00206RDR0","US00206RDR03","BDCL4L0","96.92","United States","-","USD","7.79","5.65","1.00","Mar 01, 2037","5.25","7.85","-","5.65","7.85","5.65","Feb 09, 2017","Feb 09, 2017"
"MERCK & CO INC","Industrial","Fixed Income","34,088.50","0.01","34,088.50","388.00","58933YBE4","US58933YBE41","-","87.94","United States","-","USD","4.97","4.71","1.00","Dec 10, 2031","2.15","4.97","-","4.71","4.97","4.71","Dec 10, 2021","Dec 10, 2021"
"HEALTHEQUITY INC 144A","Industrial","Fixed Income","34,087.60","0.01","34,087.60","351.00","42226AAA5","US42226AAA51","BM8SKG5","97.21","United States","-","USD","2.54","5.48","1.00","Oct 01, 2029","4.50","2.90","-","5.48","2.90","5.48","Oct 08, 2021","Oct 08, 2021"
"US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","34,053.95","0.01","34,053.95","340.00","90331HPW7","US90331HPW78","-","100.03","United States","-","USD","0.00","4.37","1.00","May 20, 2029","4.28","0.09","-","4.36","0.09","4.36","May 20, 2026","May 20, 2026"
"FIESTA PURCHASER INC 144A","Industrial","Fixed Income","34,039.83","0.01","34,039.83","339.00","31659AAA4","US31659AAA43","-","100.37","United States","-","USD","2.91","7.78","1.00","Mar 01, 2031","7.88","3.71","-","7.72","2.27","7.72","Feb 12, 2024","Feb 12, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","34,036.15","0.01","34,036.15","424.00","036752AD5","US036752AD58","BFMC2M4","80.35","United States","-","USD","12.46","6.03","1.00","Dec 01, 2047","4.38","12.69","-","6.03","12.69","6.03","Nov 21, 2017","Nov 21, 2017"
"MAXAM PRILL SARL 144A","Industrial","Fixed Income","34,033.70","0.01","34,033.70","330.00","57779MAA8","US57779MAA80","-","102.99","Luxembourg","-","USD","2.57","6.94","1.00","Jul 15, 2030","7.75","3.38","-","6.70","2.60","6.70","Jul 02, 2025","Jul 02, 2025"
"KINDER MORGAN INC","Industrial","Fixed Income","34,032.82","0.01","34,032.82","360.00","49456BAH4","US49456BAH42","BST78D6","94.63","United States","-","USD","11.11","6.04","1.00","Jun 01, 2045","5.55","11.29","-","6.04","11.29","6.04","Nov 26, 2014","Nov 26, 2014"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","34,016.31","0.01","34,016.31","345.00","57665RAN6","US57665RAN61","-","98.67","United States","-","USD","1.59","5.43","1.00","Jun 01, 2028","4.63","1.76","-","5.43","1.76","5.43","May 19, 2020","May 19, 2020"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","34,003.23","0.01","34,003.23","344.00","76720AAV8","US76720AAV89","BV6KMB5","98.96","Australia","-","USD","13.31","5.83","1.00","Mar 14, 2055","5.75","13.62","-","5.83","13.62","5.83","Mar 14, 2025","Mar 14, 2025"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","34,000.76","0.01","34,000.76","336.00","780153BV3","US780153BV38","-","101.29","United States","-","USD","3.30","5.76","1.00","Feb 01, 2033","6.00","5.22","-","5.54","2.68","5.54","Aug 12, 2024","Aug 12, 2024"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","33,997.21","0.01","33,997.21","522.00","89153VAV1","US89153VAV18","BMYC5X3","65.11","France","-","USD","14.31","5.86","1.00","May 29, 2050","3.13","14.56","-","5.86","14.56","5.86","May 29, 2020","May 29, 2020"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","33,956.43","0.01","33,956.43","341.00","025816EK1","US025816EK11","-","99.44","United States","-","USD","4.97","5.01","1.00","Jul 20, 2033","4.92","5.02","-","5.01","5.02","5.01","Jul 25, 2025","Jul 25, 2025"
"TREASURY NOTE","Treasury","Fixed Income","33,951.81","0.01","33,951.81","342.00","91282CMU2","US91282CMU26","BSZCCR7","99.17","United States","-","USD","3.37","4.24","1.00","Mar 31, 2030","4.00","3.37","-","4.24","3.37","4.24","Mar 31, 2025","Mar 31, 2025"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","33,948.68","0.01","33,948.68","344.00","77340RAR8","US77340RAR84","BH3TYZ5","98.76","United States","-","USD","2.69","5.42","1.00","Jul 15, 2029","4.95","2.74","-","5.42","2.74","5.42","Apr 12, 2019","Apr 12, 2019"
"ALUMINA PTY LTD 144A","Industrial","Fixed Income","33,944.37","0.01","33,944.37","334.00","02220AAB3","US02220AAB35","-","101.53","United States","-","USD","3.61","6.10","1.00","Sep 15, 2032","6.38","4.94","-","5.95","3.16","5.95","Mar 17, 2025","Mar 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","33,942.09","0.01","33,942.09","362.00","91282CCR0","US91282CCR07","BMD9ZD5","93.84","United States","-","USD","1.97","4.19","1.00","Jul 31, 2028","1.00","1.97","-","4.19","1.97","4.19","Jul 31, 2021","Aug 02, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","33,932.69","0.01","33,932.69","347.00","92343VHF4","US92343VHF40","-","97.83","United States","-","USD","5.50","5.15","1.00","Jan 15, 2033","4.75","5.51","-","5.15","5.51","5.15","Nov 24, 2025","Nov 24, 2025"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","33,931.54","0.01","33,931.54","354.00","025816EM7","US025816EM76","-","95.92","United States","-","USD","7.12","5.33","1.00","Oct 24, 2036","4.80","7.27","-","5.33","7.27","5.33","Oct 24, 2025","Oct 24, 2025"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","33,864.33","0.01","33,864.33","342.00","894164AC6","US894164AC61","-","98.99","United States","-","USD","4.47","6.32","1.00","Sep 01, 2033","6.13","5.56","-","6.32","5.56","6.32","Aug 19, 2025","Aug 19, 2025"
"FORESTAR GROUP INC 144A","Industrial","Fixed Income","33,858.85","0.01","33,858.85","333.00","346232AG6","US346232AG66","-","101.83","United States","-","USD","3.67","6.20","1.00","Mar 15, 2033","6.50","5.25","-","6.00","3.16","6.00","Mar 14, 2025","Mar 14, 2025"
"NXP BV","Technology","Fixed Income","33,839.90","0.01","33,839.90","343.00","62954HAV0","US62954HAV06","-","98.78","United States","-","USD","2.63","4.76","1.00","Jun 18, 2029","4.30","2.70","-","4.76","2.70","4.76","Dec 18, 2021","May 16, 2022"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","33,819.56","0.01","33,819.56","336.00","76720AAU0","US76720AAU07","-","100.80","Australia","-","USD","6.73","5.14","1.00","Mar 14, 2035","5.25","6.78","-","5.14","6.62","5.14","Mar 14, 2025","Mar 14, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","33,783.03","0.01","33,783.03","407.00","03523TBT4","US03523TBT43","BF7MH35","82.97","Belgium","-","USD","12.68","5.82","1.00","Oct 06, 2048","4.44","12.93","-","5.82","12.93","5.82","Apr 06, 2017","Aug 17, 2017"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","33,781.59","0.01","33,781.59","334.00","04364VAX1","US04364VAX10","-","101.10","United States","-","USD","3.49","6.41","1.00","Oct 15, 2032","6.63","4.98","-","6.24","2.84","6.24","Oct 15, 2024","Oct 15, 2024"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","33,764.93","0.01","33,764.93","562.00","126307BB2","US126307BB25","BM9LYP0","60.04","United States","-","USD","3.82","17.62","1.00","Dec 01, 2030","4.13","3.58","-","17.62","3.58","17.62","Jun 16, 2020","Jun 16, 2020"
"TREASURY NOTE","Treasury","Fixed Income","33,758.88","0.01","33,758.88","345.00","91282CPW5","US91282CPW54","BWQLS95","97.86","United States","-","USD","4.06","4.27","1.00","Jan 31, 2031","3.75","4.05","-","4.27","4.05","4.27","Jan 31, 2026","Feb 02, 2026"
"FXI HOLDINGS INC 144A","Industrial","Fixed Income","33,758.07","0.01","33,758.07","400.00","36120RAG4","US36120RAG48","BMXV6T4","84.50","United States","-","USD","3.34","16.12","1.00","Nov 15, 2030","11.00","3.15","-","16.12","3.15","16.12","Nov 21, 2025","Nov 21, 2025"
"MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","33,738.49","0.01","33,738.49","342.00","60688XBQ2","US60688XBQ25","-","98.62","Japan","-","USD","7.48","5.37","1.00","Apr 16, 2036","5.18","7.46","-","5.37","7.46","5.37","Apr 16, 2026","Apr 16, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","33,736.16","0.01","33,736.16","419.00","06051GHS1","US06051GHS12","BJMJ632","80.57","United States","-","USD","12.02","5.88","1.00","Mar 15, 2050","4.33","13.04","-","5.88","13.03","5.88","Mar 15, 2019","Mar 15, 2019"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","33,725.57","0.01","33,725.57","362.00","60855RAK6","US60855RAK68","BMYKTN5","93.25","United States","-","USD","3.88","5.66","1.00","Nov 15, 2030","3.88","3.88","-","5.66","3.88","5.66","Nov 17, 2020","Nov 17, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","33,721.14","0.01","33,721.14","336.00","3618N5PJ2","US3618N5PJ27","-","100.35","United States","-","USD","3.56","5.39","1.00","Jun 20, 2055","5.50","3.61","-","5.39","3.61","5.39","Jun 01, 2025","Jun 01, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","33,703.95","0.01","33,703.95","432.00","20030NDH1","US20030NDH17","BMGWCS5","78.06","United States","-","USD","9.91","6.15","1.00","Apr 01, 2040","3.75","9.94","-","6.15","9.94","6.15","Mar 27, 2020","Mar 27, 2020"
"BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","33,702.83","0.01","33,702.83","336.00","05565EDE2","US05565EDE23","-","100.21","Germany","-","USD","0.00","4.24","1.00","Aug 11, 2027","4.34","0.07","-","4.24","0.07","4.24","Aug 11, 2025","Aug 11, 2025"
"LI & FUNG LTD MTN RegS","Industrial","Fixed Income","33,683.74","0.01","33,683.74","596.00","-","XS1389118453","BYNCF16","56.50","Hong Kong","-","USD","10.25","9.34","1.00","Dec 31, 2079","5.25","10.66","-","9.34","10.66","9.34","Nov 03, 2016","Nov 03, 2016"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","33,676.95","0.01","33,676.95","339.00","85571BBF1","US85571BBF13","-","99.46","United States","-","USD","2.00","5.54","1.00","Oct 15, 2028","5.25","2.06","-","5.54","2.06","5.54","Oct 06, 2025","Oct 06, 2025"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","33,672.71","0.01","33,672.71","377.00","86765BAV1","US86765BAV18","BD35XM5","89.32","United States","-","USD","11.57","6.32","1.00","Oct 01, 2047","5.40","11.78","-","6.32","11.78","6.32","Sep 21, 2017","Sep 21, 2017"
"TREASURY NOTE","Treasury","Fixed Income","33,658.95","0.01","33,658.95","345.00","91282CNX5","US91282CNX55","BVDCXS8","97.61","United States","-","USD","3.74","4.26","1.00","Aug 31, 2030","3.63","3.73","-","4.26","3.73","4.26","Aug 31, 2025","Sep 02, 2025"
"ROCKET SOFTWARE INC 144A","Industrial","Fixed Income","33,653.55","0.01","33,653.55","368.00","77314EAA6","US77314EAA64","-","91.51","United States","-","USD","2.29","10.38","1.00","Feb 15, 2029","6.50","2.22","-","10.38","2.22","10.38","Feb 02, 2021","Feb 02, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","33,642.01","0.01","33,642.01","344.00","68389XAE5","US68389XAE58","B2QR213","97.93","United States","-","USD","8.00","6.76","1.00","Apr 15, 2038","6.50","7.95","-","6.76","7.95","6.76","Apr 09, 2008","Apr 09, 2008"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","33,629.19","0.01","33,629.19","338.00","171239AK2","US171239AK24","-","99.54","Switzerland","-","USD","6.14","5.07","1.00","Mar 15, 2034","5.00","6.19","-","5.07","6.19","5.07","Mar 07, 2024","Mar 07, 2024"
"BROADCOM INC","Technology","Fixed Income","33,619.53","0.01","33,619.53","469.00","11135FCS8","US11135FCS83","2N3CFY1","71.71","United States","-","USD","13.62","5.96","1.00","Feb 15, 2051","3.75","13.86","-","5.96","13.86","5.96","Aug 15, 2025","Oct 17, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","33,613.88","0.01","33,613.88","449.00","38141GZN7","US38141GZN77","BNG4SJ1","74.84","United States","-","USD","10.33","5.91","1.00","Feb 24, 2043","3.44","11.03","-","5.91","11.03","5.91","Jan 24, 2022","Jan 24, 2022"
"COMCAST CORPORATION","Industrial","Fixed Income","33,608.76","0.01","33,608.76","490.00","20030NCE9","US20030NCE94","BFW31L9","68.54","United States","-","USD","12.75","6.68","1.00","Nov 01, 2049","4.00","12.94","-","6.68","12.94","6.68","Oct 19, 2017","Dec 14, 2017"
"LSF12 HELIX PARENT LLC 144A","Industrial","Fixed Income","33,605.12","0.01","33,605.12","344.00","548916AA3","US548916AA33","-","97.61","United States","-","USD","4.24","7.65","1.00","Feb 01, 2033","7.13","4.96","-","7.65","4.96","7.65","Feb 05, 2026","Feb 05, 2026"
"KENVUE INC","Industrial","Fixed Income","33,604.59","0.01","33,604.59","377.00","49177JAP7","US49177JAP75","-","89.17","United States","-","USD","13.29","5.86","1.00","Mar 22, 2053","5.05","13.59","-","5.86","13.59","5.86","Sep 22, 2023","Oct 17, 2023"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","33,588.47","0.01","33,588.47","1,389.00","-","XS0559237796","B5L3R45","24.18","Lebanon","-","USD","0.00","-","1.00","Oct 04, 2023","0.00","0.00","-","-","0.00","-","Nov 12, 2010","Nov 12, 2010"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","33,572.85","0.01","33,572.85","343.00","3142J6DQ3","US3142J6DQ38","-","97.74","United States","-","USD","5.56","5.35","1.00","Apr 01, 2056","5.00","6.46","-","5.35","6.46","5.35","Mar 01, 2026","Mar 01, 2026"
"WEEKLEY HOMES LLC 144A","Industrial","Fixed Income","33,569.42","0.01","33,569.42","333.00","948565AF3","US948565AF34","-","100.90","United States","-","USD","4.55","6.60","1.00","Jan 15, 2034","6.75","5.82","-","6.53","3.83","6.53","Dec 12, 2025","Dec 12, 2025"
"ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","33,565.76","0.01","33,565.76","313.00","04288BAC4","US04288BAC46","-","107.07","United States","-","USD","0.20","9.74","1.00","Oct 01, 2031","11.50","3.80","-","4.84","0.20","4.84","Aug 18, 2023","Aug 18, 2023"
"OLIN CORP","Industrial","Fixed Income","33,551.96","0.01","33,551.96","345.00","680665AK2","US680665AK27","BFNJ804","97.25","United States","-","USD","2.63","5.88","1.00","Feb 01, 2030","5.00","3.12","-","5.88","3.12","5.88","Jan 19, 2018","Jan 19, 2018"
"GATES CORP 144A","Industrial","Fixed Income","33,543.63","0.01","33,543.63","328.00","367398AA2","US367398AA27","-","102.35","United States","-","USD","1.75","6.00","1.00","Jul 01, 2029","6.88","2.64","-","5.60","1.81","5.60","Jun 04, 2024","Jun 04, 2024"
"KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","33,540.78","0.01","33,540.78","334.00","-","USY4938AAS88","-","100.32","Korea (South)","-","USD","0.02","4.29","1.00","Mar 31, 2028","4.40","0.20","-","4.29","0.20","4.29","Mar 31, 2025","Mar 31, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Industrial","Fixed Income","33,540.35","0.01","33,540.35","352.00","654740BT5","US654740BT54","BL656M9","95.41","United States","-","USD","1.57","5.75","1.00","Mar 09, 2028","2.75","1.56","-","5.75","1.56","5.75","Mar 09, 2021","Mar 09, 2021"
"VICI PROPERTIES LP","Industrial","Fixed Income","33,503.78","0.01","33,503.78","337.00","925650AC7","US925650AC72","-","99.35","United States","-","USD","3.14","5.15","1.00","Feb 15, 2030","4.95","3.17","-","5.15","3.17","5.15","Apr 29, 2022","Apr 29, 2022"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","33,501.70","0.01","33,501.70","420.00","94974BGT1","US94974BGT17","BYYYTZ3","79.79","United States","-","USD","12.02","6.18","1.00","Jun 14, 2046","4.40","12.16","-","6.18","12.16","6.18","Jun 14, 2016","Jun 14, 2016"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","33,482.13","0.01","33,482.13","321.00","34960PAE1","US34960PAE16","-","104.36","United States","-","USD","1.37","6.71","1.00","Dec 01, 2030","7.88","3.64","-","5.89","2.13","5.89","Nov 21, 2023","Nov 21, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","33,479.64","0.01","33,479.64","320.00","36267VAK9","US36267VAK98","BQLPVC4","104.53","United States","-","USD","5.16","5.06","1.00","Nov 22, 2032","5.91","5.23","-","5.04","5.06","5.04","May 22, 2023","Jun 07, 2023"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","33,468.75","0.01","33,468.75","335.00","637639AS4","US637639AS48","-","100.02","United States","-","USD","0.01","4.14","1.00","Jun 09, 2028","4.06","0.14","-","4.14","0.14","4.14","Jun 09, 2026","Jun 09, 2026"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","33,460.31","0.01","33,460.31","339.00","95081QAT1","US95081QAT13","-","98.77","United States","-","USD","3.61","5.57","1.00","Apr 15, 2031","5.25","4.06","-","5.57","4.06","5.57","Feb 27, 2026","Feb 27, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","33,419.21","0.01","33,419.21","329.00","693475CC7","US693475CC77","-","101.49","United States","-","USD","6.45","5.34","1.00","Jan 29, 2036","5.58","6.57","-","5.34","6.57","5.34","Jan 29, 2025","Jan 29, 2025"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","33,399.97","0.01","33,399.97","324.00","81761LAE2","US81761LAE20","-","103.20","United States","-","USD","2.86","8.19","1.00","Jun 15, 2032","8.88","4.51","-","7.64","2.51","7.64","Jun 03, 2024","Jun 03, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","33,388.42","0.01","33,388.42","468.00","110122DW5","US110122DW58","BMWC3G4","71.29","United States","-","USD","14.03","5.88","1.00","Mar 15, 2052","3.70","14.30","-","5.88","14.30","5.88","Mar 02, 2022","Mar 02, 2022"
"MIZUHO FINANCIAL GROUP (FRN)","Banking","Fixed Income","33,378.72","0.01","33,378.72","334.00","60687YDY2","US60687YDY23","-","99.99","Japan","-","USD","0.01","4.59","1.00","Jul 13, 2030","4.44","0.23","-","4.59","0.23","4.59","Jul 13, 2026","Jul 13, 2026"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","33,357.44","0.01","33,357.44","355.00","902613BM9","US902613BM90","BTFK4T4","93.98","Switzerland","-","USD","10.38","5.93","1.00","Sep 06, 2045","5.38","11.02","-","5.93","11.02","5.93","Sep 06, 2024","Sep 06, 2024"
"BROADCOM INC","Technology","Fixed Income","33,347.27","0.01","33,347.27","344.00","11135FCD1","US11135FCD15","BRSF3Y0","96.93","United States","-","USD","6.59","5.27","1.00","Oct 15, 2034","4.80","6.62","-","5.27","6.62","5.27","Oct 02, 2024","Oct 02, 2024"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","33,344.32","0.01","33,344.32","285.00","8935268Z9","US8935268Z94","B3KV7R9","116.96","Canada","-","USD","8.38","5.72","1.00","Jan 15, 2039","7.63","8.38","-","5.72","8.38","5.72","Jan 09, 2009","Jan 09, 2009"
"GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","33,329.21","0.01","33,329.21","333.00","37045XDQ6","US37045XDQ60","-","100.18","United States","-","USD","0.01","4.48","1.00","Feb 26, 2027","4.73","0.11","-","4.48","0.11","4.48","Jan 11, 2022","Jan 11, 2022"
"AMKOR TECHNOLOGY INC 144A","Industrial","Fixed Income","33,303.28","0.01","33,303.28","336.00","031652BL3","US031652BL34","-","99.18","United States","-","USD","4.53","6.02","1.00","Oct 01, 2033","5.88","5.70","-","6.02","5.70","6.02","Sep 22, 2025","Sep 22, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","33,299.71","0.01","33,299.71","424.00","478160BV5","US478160BV55","BD319Y7","78.49","United States","-","USD","12.51","5.51","1.00","Mar 01, 2046","3.70","12.72","-","5.51","12.72","5.51","Mar 01, 2016","Mar 01, 2016"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","33,294.91","0.01","33,294.91","314.00","07274EAL7","US07274EAL74","-","106.11","Germany","-","USD","5.73","5.49","1.00","Nov 21, 2033","6.50","5.79","-","5.46","5.63","5.46","Nov 21, 2023","Nov 21, 2023"
"AUTOZONE INC","Industrial","Fixed Income","33,267.65","0.01","33,267.65","330.00","053332BK7","US053332BK78","-","100.72","United States","-","USD","6.39","5.29","1.00","Jul 15, 2034","5.40","6.43","-","5.29","6.26","5.29","Jun 28, 2024","Jun 28, 2024"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","33,265.92","0.01","33,265.92","332.00","60744MAC0","US60744MAC01","-","100.19","United States","-","USD","7.32","6.03","1.00","Jun 15, 2036","6.05","7.32","-","6.03","7.32","6.03","May 29, 2026","May 29, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","33,263.53","0.01","33,263.53","354.00","36179VDQ0","US36179VDQ05","-","93.88","United States","-","USD","5.70","5.13","1.00","Jan 20, 2050","4.00","5.41","-","5.13","5.41","5.13","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","33,247.25","0.01","33,247.25","359.00","3617HF4Q6","US3617HF4Q61","-","92.67","United States","-","USD","7.07","5.33","1.00","Nov 20, 2048","4.00","5.54","-","5.33","5.54","5.33","Nov 01, 2018","Nov 01, 2018"
"CENTURY COMMUNITIES INC 144A","Industrial","Fixed Income","33,246.60","0.01","33,246.60","330.00","156504AN2","US156504AN20","-","100.67","United States","-","USD","4.24","6.51","1.00","Sep 15, 2033","6.63","5.52","-","6.44","3.51","6.44","Sep 17, 2025","Sep 17, 2025"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","33,218.26","0.01","33,218.26","336.00","30251GBA4","US30251GBA40","BK5GTT4","98.92","Australia","-","USD","1.10","5.55","1.00","Sep 15, 2027","4.50","1.10","-","5.55","1.10","5.55","Sep 16, 2019","Sep 16, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","33,159.77","0.01","33,159.77","390.00","459200KB6","US459200KB68","BK5CT25","85.00","United States","-","USD","9.45","5.86","1.00","May 15, 2039","4.15","9.44","-","5.86","9.44","5.86","May 15, 2019","May 15, 2019"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","33,158.23","0.01","33,158.23","303.00","87927VAR9","US87927VAR96","B8DHVZ5","109.46","Italy","-","USD","7.02","5.95","1.00","Jul 18, 2036","7.20","6.99","-","5.95","6.99","5.95","Jul 18, 2006","Jul 18, 2006"
"DELUXE CORP 144A","Industrial","Fixed Income","33,149.02","0.01","33,149.02","329.00","248019AU5","US248019AU57","-","100.79","United States","-","USD","1.23","7.69","1.00","Jun 01, 2029","8.00","2.50","-","7.05","0.82","7.05","Jun 01, 2021","Jun 01, 2021"
"MEDTRONIC INC","Industrial","Fixed Income","33,141.66","0.01","33,141.66","348.00","585055BT2","US585055BT26","BYP6GR9","95.24","United States","-","USD","6.99","5.06","1.00","Mar 15, 2035","4.38","6.97","-","5.06","6.97","5.06","Mar 15, 2015","Aug 31, 2015"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","33,120.91","0.01","33,120.91","338.00","12008RAN7","US12008RAN70","-","98.08","United States","-","USD","2.62","5.60","1.00","Mar 01, 2030","5.00","3.20","-","5.60","3.20","5.60","Feb 11, 2020","Feb 11, 2020"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","33,114.77","0.01","33,114.77","334.00","585270AD3","US585270AD32","-","99.04","Japan","-","USD","6.27","6.65","1.00","Sep 11, 2054","5.80","6.30","-","5.96","6.28","5.96","Sep 11, 2024","Sep 11, 2024"
"GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","33,111.04","0.01","33,111.04","334.00","00033GAA3","US00033GAA31","-","99.20","United Kingdom","-","USD","1.93","8.74","1.00","Jan 15, 2029","8.38","2.20","-","8.74","2.20","8.74","Jan 22, 2024","Jan 22, 2024"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","33,100.52","0.01","33,100.52","325.00","716743AW9","US716743AW96","-","101.82","Malaysia","-","USD","6.77","5.08","1.00","Apr 03, 2035","5.34","6.82","-","5.07","6.66","5.07","Apr 03, 2025","Apr 03, 2025"
"P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","33,094.43","0.01","33,094.43","339.00","69306RAB2","US69306RAB24","-","97.75","United States","-","USD","2.38","12.96","1.00","May 15, 2029","12.00","2.28","-","12.96","2.28","12.96","Oct 28, 2024","Oct 28, 2024"
"ECOBANK TRANSNATIONAL INC RegS","Financial Institutions","Fixed Income","33,089.61","0.01","33,089.61","300.00","-","XS2879056534","-","110.18","Togo","-","USD","2.75","6.71","1.00","Oct 15, 2029","10.13","2.71","-","6.71","2.71","6.71","Oct 15, 2024","Oct 15, 2024"
"CINEMARK USA INC 144A","Industrial","Fixed Income","33,087.02","0.01","33,087.02","321.00","172441BH9","US172441BH95","-","103.07","United States","-","USD","2.77","6.39","1.00","Aug 01, 2032","7.00","4.74","-","5.89","2.63","5.89","Jul 18, 2024","Jul 18, 2024"
"DBR LAND HOLDINGS LLC 144A","Industrial","Fixed Income","33,062.77","0.01","33,062.77","325.00","24024BAA5","US24024BAA52","-","101.67","United States","-","USD","2.99","5.81","1.00","Dec 01, 2030","6.25","3.76","-","5.70","2.99","5.70","Nov 25, 2025","Nov 25, 2025"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","33,055.22","0.01","33,055.22","328.00","55617LAR3","US55617LAR33","-","100.89","United States","-","USD","3.18","5.94","1.00","Mar 15, 2032","6.13","4.64","-","5.86","3.18","5.86","Mar 10, 2022","Mar 10, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","33,054.55","0.01","33,054.55","369.00","404280CY3","US404280CY37","BMWK7Q6","89.47","United Kingdom","-","USD","4.79","5.13","1.00","Nov 22, 2032","2.87","4.82","-","5.13","4.82","5.13","Nov 22, 2021","Nov 22, 2021"
"DEXKO GLOBAL INC 144A","Industrial","Fixed Income","33,052.48","0.01","33,052.48","398.00","252142AB0","US252142AB03","BWM3141","83.00","United States","-","USD","4.45","11.65","1.00","Apr 15, 2032","7.50","4.30","-","11.65","4.30","11.65","Apr 09, 2026","Apr 09, 2026"
"YINSON BORONIA PRODUCTION BV RegS","Industrial","Fixed Income","33,011.62","0.01","33,011.62","299.00","-","USN9733XAA56","-","110.52","Brazil","-","USD","6.34","7.42","1.00","Jul 31, 2042","8.95","6.36","-","7.39","6.27","7.39","Jun 04, 2024","Jun 04, 2024"
"EVERFORTH INC 144A","Industrial","Fixed Income","32,997.04","0.01","32,997.04","356.00","00191UAA0","US00191UAA07","BJXCM32","92.78","United States","-","USD","1.72","9.02","1.00","May 15, 2028","4.63","1.68","-","9.02","1.68","9.02","Nov 22, 2019","Nov 22, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","32,993.23","0.01","32,993.23","326.00","14040HDJ1","US14040HDJ14","-","101.19","United States","-","USD","6.44","5.98","1.00","Jan 30, 2036","6.18","6.39","-","6.01","6.39","6.01","Jan 30, 2025","Jan 30, 2025"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","32,990.25","0.01","32,990.25","323.00","77340RAM9","US77340RAM97","B4SZ6J5","102.19","United States","-","USD","8.73","6.64","1.00","Apr 15, 2040","6.88","8.72","-","6.64","8.72","6.64","Mar 22, 2010","Mar 22, 2010"
"EXXON MOBIL CORP","Industrial","Fixed Income","32,984.80","0.01","32,984.80","370.00","30231GBF8","US30231GBF81","BLD6PH3","89.11","United States","-","USD","9.79","5.37","1.00","Mar 19, 2040","4.23","9.88","-","5.37","9.88","5.37","Mar 19, 2020","Mar 19, 2020"
"OXFORD FINANCE LLC 144A","Financial Institutions","Fixed Income","32,952.89","0.01","32,952.89","332.00","69145LAE4","US69145LAE48","-","99.37","United States","-","USD","3.60","7.93","1.00","May 15, 2031","7.75","3.91","-","7.93","3.91","7.93","May 11, 2026","May 11, 2026"
"EATON CORPORATION","Industrial","Fixed Income","32,952.30","0.01","32,952.30","339.00","278058DZ2","US278058DZ25","-","97.14","United States","-","USD","7.43","5.18","1.00","Mar 06, 2036","4.80","7.47","-","5.18","7.47","5.18","Mar 06, 2026","Mar 06, 2026"
"UPBOUND GROUP INC 144A","Industrial","Fixed Income","32,951.31","0.01","32,951.31","331.00","76009NAL4","US76009NAL47","BMFNQS7","99.65","United States","-","USD","1.43","6.61","1.00","Feb 15, 2029","6.38","2.28","-","6.61","2.28","6.61","Feb 17, 2021","Feb 17, 2021"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Industrial","Fixed Income","32,927.52","0.01","32,927.52","314.00","87191JAA2","US87191JAA25","-","104.82","United States","-","USD","2.54","6.69","1.00","Dec 01, 2030","7.88","3.64","-","6.38","2.89","6.38","Nov 26, 2025","Nov 26, 2025"
"ALPHABET INC","Technology","Fixed Income","32,921.12","0.01","32,921.12","350.00","02079KAZ0","US02079KAZ03","-","94.09","United States","-","USD","11.38","5.87","1.00","Nov 15, 2045","5.35","11.58","-","5.87","11.58","5.87","Nov 06, 2025","Nov 06, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","32,917.71","0.01","32,917.71","368.00","36179SWW3","US36179SWW33","BGB6N76","89.42","United States","-","USD","6.75","4.98","1.00","Feb 20, 2047","3.00","5.38","-","4.98","5.38","4.98","Feb 01, 2017","Feb 01, 2017"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrial","Fixed Income","32,915.45","0.01","32,915.45","333.00","808625AB3","US808625AB32","-","98.72","United States","-","USD","4.66","6.10","1.00","Nov 01, 2033","5.88","5.77","-","6.10","5.77","6.10","Sep 25, 2025","Sep 25, 2025"
"TREASURY NOTE","Treasury","Fixed Income","32,912.24","0.01","32,912.24","382.00","91282CDJ7","US91282CDJ71","BMCNFW7","86.14","United States","-","USD","5.02","4.31","1.00","Nov 15, 2031","1.38","5.02","-","4.31","5.02","4.31","Nov 15, 2021","Nov 15, 2021"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","32,905.89","0.01","32,905.89","316.00","87927VAF5","US87927VAF58","B06Y4X6","103.97","Italy","-","USD","5.81","5.73","1.00","Nov 15, 2033","6.38","5.77","-","5.73","5.77","5.73","May 15, 2004","Sep 30, 2004"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","32,895.97","0.01","32,895.97","332.00","958667AG2","US958667AG21","-","99.16","United States","-","USD","6.52","5.58","1.00","Nov 15, 2034","5.45","6.55","-","5.58","6.55","5.58","Aug 20, 2024","Aug 20, 2024"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","32,891.36","0.01","32,891.36","342.00","00489LAM5","US00489LAM54","-","96.09","United States","-","USD","2.47","10.08","1.00","Jun 15, 2029","8.50","2.49","-","10.08","2.49","10.08","Jun 20, 2024","Jun 20, 2024"
"MERCK & CO INC","Industrial","Fixed Income","32,869.83","0.01","32,869.83","333.00","58933YBS3","US58933YBS37","-","98.78","United States","-","USD","7.12","5.12","1.00","Sep 15, 2035","4.95","7.16","-","5.12","7.16","5.12","Sep 09, 2025","Sep 09, 2025"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","32,867.91","0.01","32,867.91","338.00","37959GAH0","US37959GAH02","-","97.14","United States","-","USD","3.50","7.89","1.00","Mar 01, 2056","7.25","3.67","-","7.89","3.74","7.89","Nov 26, 2025","Nov 26, 2025"
"MENS WEARHOUSE LLC 144A","Industrial","Fixed Income","32,864.48","0.01","32,864.48","307.00","587118AF7","US587118AF73","-","106.91","United States","-","USD","2.29","7.21","1.00","Feb 01, 2031","9.00","3.58","-","6.80","2.91","6.80","Jan 28, 2026","Jan 28, 2026"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","32,860.17","0.01","32,860.17","417.00","641062AN4","US641062AN41","BG0QJT1","78.80","Switzerland","-","USD","13.03","5.70","1.00","Sep 24, 2048","4.00","13.28","-","5.70","13.28","5.70","Sep 24, 2018","Sep 24, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","32,854.79","0.01","32,854.79","326.00","718172DJ5","US718172DJ54","-","100.93","United States","-","USD","6.01","5.10","1.00","Feb 13, 2034","5.25","6.06","-","5.10","5.89","5.10","Feb 13, 2024","Feb 13, 2024"
"MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","32,851.88","0.01","32,851.88","338.00","553283AF9","US553283AF90","-","97.25","United States","-","USD","3.47","7.23","1.00","Dec 31, 2030","6.50","3.68","-","7.23","3.68","7.23","Jan 30, 2025","Jan 30, 2025"
"BATH & BODY WORKS INC","Industrial","Fixed Income","32,851.84","0.01","32,851.84","324.00","501797AR5","US501797AR52","BKDK954","101.42","United States","-","USD","0.67","7.00","1.00","Jun 15, 2029","7.50","2.57","-","6.02","0.87","6.02","Jun 20, 2019","Jun 20, 2019"
"AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","32,847.98","0.01","32,847.98","319.00","05480AAB1","US05480AAB17","-","102.86","United States","-","USD","2.65","6.51","1.00","Jan 15, 2031","7.25","3.80","-","6.19","2.67","6.19","Jul 02, 2025","Jul 02, 2025"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","32,847.90","0.01","32,847.90","323.00","80874YBE9","US80874YBE95","BJLPYT3","101.78","United States","-","USD","0.73","6.67","1.00","Nov 15, 2029","7.25","2.89","-","5.60","0.32","5.60","Nov 26, 2019","Nov 26, 2019"
"INTEL CORPORATION","Technology","Fixed Income","32,826.92","0.01","32,826.92","402.00","458140CB4","US458140CB48","BQHM3Q7","81.67","United States","-","USD","12.76","6.36","1.00","Aug 05, 2052","4.90","13.00","-","6.36","13.00","6.36","Aug 05, 2022","Aug 05, 2022"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","32,816.71","0.01","32,816.71","321.00","85571BBD6","US85571BBD64","-","102.11","United States","-","USD","3.24","5.91","1.00","Jul 01, 2030","6.50","3.45","-","5.83","3.06","5.83","Dec 27, 2024","Dec 27, 2024"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","32,816.14","0.01","32,816.14","336.00","35641AAD0","US35641AAD00","-","97.79","United States","-","USD","4.28","8.32","1.00","Apr 01, 2033","7.88","4.99","-","8.32","4.99","8.32","Aug 20, 2025","Aug 20, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","32,807.35","0.01","32,807.35","365.00","10373QBT6","US10373QBT67","-","89.84","United States","-","USD","4.98","4.87","1.00","Jan 12, 2032","2.72","4.99","-","4.87","4.99","4.87","Jan 12, 2022","Jan 12, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","32,806.70","0.01","32,806.70","578.00","92343VFW9","US92343VFW90","BMXT869","56.71","United States","-","USD","15.48","6.16","1.00","Oct 30, 2056","2.99","15.75","-","6.16","15.75","6.16","Apr 30, 2021","May 03, 2021"
"DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","32,797.36","0.01","32,797.36","336.00","81721MAM1","US81721MAM10","BFMGS84","97.70","United States","-","USD","1.47","6.33","1.00","Feb 15, 2028","4.75","1.46","-","6.33","1.46","6.33","Feb 12, 2018","Feb 12, 2018"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","32,781.59","0.01","32,781.59","310.00","59562VAM9","US59562VAM90","B1FTHZ2","105.66","United States","-","USD","7.23","5.38","1.00","Apr 01, 2036","6.13","7.21","-","5.38","7.21","5.38","Oct 01, 2006","Oct 16, 2006"
"TRANSMONTAIGNE PARTNERS LLC 144A","Industrial","Fixed Income","32,778.16","0.01","32,778.16","319.00","89377AAA3","US89377AAA34","-","102.88","United States","-","USD","2.43","7.66","1.00","Jun 15, 2030","8.50","3.27","-","7.33","2.34","7.33","Feb 21, 2025","Feb 21, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","32,756.18","0.01","32,756.18","341.00","382550BS9","US382550BS94","-","96.18","United States","-","USD","3.31","7.77","1.00","Jul 15, 2030","6.63","3.43","-","7.77","3.43","7.77","Jun 03, 2025","Jun 03, 2025"
"LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","32,745.25","0.01","32,745.25","340.00","53944YBJ1","US53944YBJ10","-","96.32","United Kingdom","-","USD","10.57","5.97","1.00","Feb 10, 2047","5.67","11.29","-","5.97","11.28","5.97","Feb 10, 2026","Feb 10, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","32,732.24","0.01","32,732.24","308.00","674599DF9","US674599DF90","BK8VN61","106.36","United States","-","USD","7.36","5.62","1.00","Sep 15, 2036","6.45","7.34","-","5.62","7.34","5.62","Sep 15, 2019","Sep 18, 2019"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","32,705.17","0.01","32,705.17","336.00","225401BT4","US225401BT46","-","97.45","Switzerland","-","USD","7.36","5.51","1.00","Aug 10, 2037","5.20","7.54","-","5.51","7.54","5.51","Feb 10, 2026","Feb 10, 2026"
"JACOBS ENTERTAINMENT INC 144A","Industrial","Fixed Income","32,692.26","0.01","32,692.26","331.00","469815AK0","US469815AK08","-","98.68","United States","-","USD","1.84","7.33","1.00","Feb 15, 2029","6.75","2.26","-","7.33","2.26","7.33","Feb 04, 2022","Feb 04, 2022"
"VT TOPCO INC 144A","Industrial","Fixed Income","32,686.21","0.01","32,686.21","319.00","91838PAA9","US91838PAA93","-","102.34","United States","-","USD","2.08","7.85","1.00","Aug 15, 2030","8.50","3.29","-","7.33","1.82","7.33","Aug 10, 2023","Aug 10, 2023"
"NCL FINANCE LTD 144A","Industrial","Fixed Income","32,676.49","0.01","32,676.49","325.00","62888HAA7","US62888HAA77","-","100.57","United States","-","USD","1.54","5.76","1.00","Mar 15, 2028","6.13","1.53","-","5.76","1.53","5.76","Mar 03, 2021","Mar 03, 2021"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","32,675.68","0.01","32,675.68","312.00","472481AC4","US472481AC47","-","104.62","United States","-","USD","2.01","6.86","1.00","May 15, 2030","8.25","3.22","-","6.44","2.47","6.44","May 02, 2025","May 02, 2025"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","32,663.36","0.01","32,663.36","483.00","88032WAV8","US88032WAV81","-","67.67","China","-","USD","14.28","5.75","1.00","Jun 03, 2050","3.24","14.54","-","5.75","14.54","5.75","Jun 03, 2020","Jun 03, 2020"
"LITHIA MOTORS INC 144A","Industrial","Fixed Income","32,657.14","0.01","32,657.14","343.00","536797AF0","US536797AF03","-","95.13","United States","-","USD","3.66","5.64","1.00","Jan 15, 2031","4.38","4.00","-","5.64","4.00","5.64","Oct 09, 2020","Oct 09, 2020"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","32,655.09","0.01","32,655.09","543.00","126307BF3","US126307BF39","-","60.14","United States","-","USD","4.00","16.04","1.00","Feb 15, 2031","3.38","3.77","-","16.04","3.77","16.04","Aug 17, 2020","Aug 17, 2020"
"FIBERCOP SPA 144A","Industrial","Fixed Income","32,650.20","0.01","32,650.20","313.00","683879AH3","US683879AH36","BSMVY37","104.33","Italy","-","USD","7.75","7.21","1.00","Jun 04, 2038","7.72","7.73","-","7.21","7.63","7.21","Jul 01, 2024","Jul 01, 2024"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","32,648.88","0.01","32,648.88","328.00","428104AA1","US428104AA14","BKVHZF9","99.67","United States","-","USD","1.15","5.33","1.00","Jun 15, 2028","5.13","1.79","-","5.33","1.79","5.33","Dec 10, 2019","Dec 10, 2019"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","32,640.00","0.01","32,640.00","320.00","22535WAN7","US22535WAN74","-","102.02","France","-","USD","6.49","5.55","1.00","Jan 09, 2036","5.86","6.63","-","5.55","6.63","5.55","Jan 09, 2025","Jan 09, 2025"
"FORD MOTOR COMPANY","Industrial","Fixed Income","32,637.09","0.01","32,637.09","421.00","345370CQ1","US345370CQ17","B8H94Y7","77.55","United States","-","USD","10.48","7.08","1.00","Jan 15, 2043","4.75","10.49","-","7.08","10.49","7.08","Jan 08, 2013","Jan 08, 2013"
"ABBVIE INC","Industrial","Fixed Income","32,633.68","0.01","32,633.68","340.00","00287YCY3","US00287YCY32","BMWB8H7","96.05","United States","-","USD","6.83","5.12","1.00","Mar 15, 2035","4.55","6.93","-","5.12","6.93","5.12","Sep 15, 2020","Nov 17, 2020"
"ABBOTT LABORATORIES","Industrial","Fixed Income","32,616.33","0.01","32,616.33","337.00","002824BG4","US002824BG43","BYVQ5V0","96.67","United States","-","USD","7.93","5.18","1.00","Nov 30, 2036","4.75","8.01","-","5.18","8.01","5.18","Nov 22, 2016","Nov 22, 2016"
"CITIGROUP INC","Financial Institutions","Fixed Income","32,610.63","0.01","32,610.63","370.00","172967NE7","US172967NE72","-","88.14","United States","-","USD","4.79","5.06","1.00","Nov 03, 2032","2.52","4.81","-","5.06","4.81","5.06","Nov 03, 2021","Nov 03, 2021"
"KROGER CO","Industrial","Fixed Income","32,602.30","0.01","32,602.30","355.00","501044DX6","US501044DX60","-","91.93","United States","-","USD","14.14","6.21","1.00","Sep 15, 2064","5.65","14.47","-","6.21","14.47","6.21","Aug 27, 2024","Aug 27, 2024"
"VAIL RESORTS INC 144A","Industrial","Fixed Income","32,588.62","0.01","32,588.62","325.00","91879QAQ2","US91879QAQ29","-","100.12","United States","-","USD","3.00","5.67","1.00","Jul 15, 2030","5.63","3.53","-","5.67","3.53","5.67","Jul 02, 2025","Jul 02, 2025"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","32,581.04","0.01","32,581.04","310.00","350930AE3","US350930AE32","BP2C2M4","105.19","United States","-","USD","7.92","5.78","1.00","Jan 25, 2038","6.40","7.95","-","5.77","7.82","5.77","May 07, 2024","May 07, 2024"
"CALDERYS FINANCING LLC 144A","Industrial","Fixed Income","32,565.18","0.01","32,565.18","314.00","128786AA8","US128786AA80","-","103.57","United States","-","USD","0.08","9.15","1.00","Jun 01, 2028","11.25","1.65","-","2.44","0.08","2.44","May 24, 2023","May 24, 2023"
"APPLE INC","Technology","Fixed Income","32,557.28","0.01","32,557.28","382.00","037833BH2","US037833BH21","BXC5WP2","85.16","United States","-","USD","11.88","5.67","1.00","May 13, 2045","4.38","12.01","-","5.67","12.01","5.67","May 13, 2015","May 13, 2015"
"BROADCOM INC 144A","Technology","Fixed Income","32,555.10","0.01","32,555.10","388.00","11135FBP5","US11135FBP53","-","83.89","United States","-","USD","7.77","5.37","1.00","Nov 15, 2035","3.14","7.77","-","5.37","7.77","5.37","Sep 30, 2021","Sep 30, 2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","32,545.94","0.01","32,545.94","325.00","06675DCV2","US06675DCV29","-","100.12","France","-","USD","0.01","4.51","1.00","Jul 09, 2029","4.40","0.22","-","4.51","0.22","4.51","Jul 09, 2026","Jul 09, 2026"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","32,529.82","0.01","32,529.82","381.00","59284MAD6","US59284MAD65","-","85.40","Mexico","-","USD","11.09","6.82","1.00","Jul 31, 2047","5.50","11.26","-","6.82","11.26","6.82","Sep 20, 2017","Sep 20, 2017"
"NAVIENT CORP","Financial Institutions","Fixed Income","32,512.75","0.01","32,512.75","321.00","63938CAN8","US63938CAN83","-","101.39","United States","-","USD","2.95","9.02","1.00","Jul 25, 2030","9.38","3.16","-","8.96","2.65","8.96","May 04, 2023","May 04, 2023"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","32,493.70","0.01","32,493.70","326.00","03690AAH9","US03690AAH95","-","99.73","United States","-","USD","1.19","5.47","1.00","Jun 15, 2029","5.38","2.65","-","5.47","2.65","5.47","Jun 08, 2021","Jun 08, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","32,493.22","0.01","32,493.22","323.00","3618N5C64","US3618N5C643","-","100.65","United States","-","USD","3.74","5.33","1.00","Dec 20, 2054","5.50","4.03","-","5.33","4.03","5.33","Dec 01, 2024","Dec 01, 2024"
"US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","32,491.93","0.01","32,491.93","324.00","90331HPT4","US90331HPT40","-","100.29","United States","-","USD","0.01","4.48","1.00","May 15, 2028","4.53","0.07","-","4.29","0.08","4.29","May 15, 2025","May 15, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","32,484.35","0.01","32,484.35","318.00","68389XCH6","US68389XCH61","-","102.07","United States","-","USD","2.88","5.46","1.00","Nov 09, 2029","6.15","2.94","-","5.43","2.80","5.43","Nov 09, 2022","Nov 09, 2022"
"LIFE TIME INC 144A","Industrial","Fixed Income","32,461.55","0.01","32,461.55","320.00","53190FAE5","US53190FAE51","-","101.42","United States","-","USD","3.22","5.69","1.00","Nov 15, 2031","6.00","4.47","-","5.53","2.96","5.53","Nov 05, 2024","Nov 05, 2024"
"TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","32,456.07","0.01","32,456.07","315.00","87724RAK8","US87724RAK86","-","103.01","United States","-","USD","5.06","5.20","1.00","Nov 15, 2032","5.75","5.22","-","5.16","4.88","5.16","Nov 10, 2025","Nov 10, 2025"
"ELDORADO GOLD CORPORATION 144A","Corporates","Fixed Income","32,438.65","0.01","32,438.65","324.00","284902AF0","US284902AF02","-","100.00","Turkey","-","USD","0.78","6.25","1.00","Sep 01, 2029","6.25","2.73","-","6.14","0.12","6.14","Aug 26, 2021","Aug 26, 2021"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","32,400.71","0.01","32,400.71","319.00","87927VAM0","US87927VAM00","B80LG33","101.69","Italy","-","USD","6.36","5.76","1.00","Sep 30, 2034","6.00","6.32","-","5.76","6.32","5.76","Sep 30, 2005","Sep 30, 2005"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","32,386.75","0.01","32,386.75","319.00","404280EL9","US404280EL97","-","101.43","United Kingdom","-","USD","6.52","5.65","1.00","Nov 18, 2035","5.87","6.48","-","5.66","6.48","5.66","Nov 18, 2024","Nov 18, 2024"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","32,382.89","0.01","32,382.89","326.00","18972EAA3","US18972EAA38","-","99.32","United States","-","USD","1.76","6.93","1.00","Apr 15, 2029","6.63","2.43","-","6.93","2.43","6.93","Apr 13, 2022","Apr 13, 2022"
"CATERPILLAR INC","Industrial","Fixed Income","32,377.24","0.01","32,377.24","320.00","149123CL3","US149123CL34","-","101.23","United States","-","USD","6.91","5.03","1.00","May 15, 2035","5.20","6.97","-","5.03","6.81","5.03","May 15, 2025","May 15, 2025"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","32,336.59","0.01","32,336.59","320.00","09659T2D2","US09659T2D24","-","101.09","France","-","USD","6.49","9.94","1.00","Nov 19, 2035","5.91","6.50","-","5.75","6.47","5.75","Nov 19, 2024","Nov 19, 2024"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Industrial","Fixed Income","32,335.70","0.01","32,335.70","319.00","50076PAA6","US50076PAA66","-","101.50","United States","-","USD","2.04","7.11","1.00","Aug 15, 2029","7.63","2.63","-","6.89","1.84","6.89","Jul 26, 2024","Jul 26, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","32,307.52","0.01","32,307.52","325.00","85571BBG9","US85571BBG95","-","99.56","United States","-","USD","3.78","5.87","1.00","Jan 15, 2031","5.75","3.91","-","5.87","3.91","5.87","Oct 14, 2025","Oct 14, 2025"
"INSTALLED BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","32,295.61","0.01","32,295.61","329.00","45780RAB7","US45780RAB78","-","98.11","United States","-","USD","4.85","5.94","1.00","Feb 01, 2034","5.63","5.89","-","5.94","5.89","5.94","Jan 21, 2026","Jan 21, 2026"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","32,293.72","0.01","32,293.72","315.00","77340RAU1","US77340RAU14","-","102.46","United States","-","USD","3.50","6.29","1.00","Mar 15, 2033","6.75","5.21","-","6.00","3.15","6.00","Mar 13, 2025","Mar 13, 2025"
"CENTURY COMMUNITIES INC 144A","Industrial","Fixed Income","32,245.14","0.01","32,245.14","338.00","156504AM4","US156504AM47","-","95.46","United States","-","USD","2.77","5.54","1.00","Aug 15, 2029","3.88","2.80","-","5.54","2.80","5.54","Aug 23, 2021","Aug 23, 2021"
"TREASURY NOTE","Treasury","Fixed Income","32,236.31","0.01","32,236.31","328.00","91282CQE4","US91282CQE48","BVCHTY2","98.24","United States","-","USD","2.48","4.20","1.00","Mar 15, 2029","3.50","2.48","-","4.20","2.48","4.20","Mar 15, 2026","Mar 16, 2026"
"VICTRA HOLDINGS LLC 144A","Industrial","Fixed Income","32,236.16","0.01","32,236.16","317.00","92648DAA4","US92648DAA46","-","101.63","United States","-","USD","2.11","8.16","1.00","Sep 15, 2029","8.75","2.65","-","7.92","1.89","7.92","Sep 18, 2024","Sep 18, 2024"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","32,234.92","0.01","32,234.92","328.00","91282CQK0","US91282CQK08","BTWP737","98.29","United States","-","USD","4.28","4.27","1.00","Apr 30, 2031","3.88","4.29","-","4.27","4.29","4.27","Apr 30, 2026","Apr 30, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","32,222.83","0.01","32,222.83","482.00","68389XBF1","US68389XBF15","BWTM334","66.86","United States","-","USD","11.24","7.42","1.00","May 15, 2045","4.13","11.31","-","7.42","11.31","7.42","May 05, 2015","May 05, 2015"
"ADAPTHEALTH LLC 144A","Industrial","Fixed Income","32,219.81","0.01","32,219.81","332.00","00653VAC5","US00653VAC54","-","97.10","United States","-","USD","2.47","5.75","1.00","Aug 01, 2029","4.63","2.73","-","5.75","2.73","5.75","Jan 04, 2021","Jan 04, 2021"
"TREASURY NOTE","Treasury","Fixed Income","32,219.66","0.01","32,219.66","328.00","91282CNY3","US91282CNY39","BVZMD97","98.31","United States","-","USD","2.04","4.20","1.00","Sep 15, 2028","3.38","2.04","-","4.20","2.04","4.20","Sep 15, 2025","Sep 15, 2025"
"WELLS FARGO BANK NA","Financial Institutions","Fixed Income","32,197.91","0.01","32,197.91","314.00","92976GAG6","US92976GAG64","B1PB082","102.63","United States","-","USD","7.66","5.52","1.00","Feb 01, 2037","5.85","7.63","-","5.52","7.63","5.52","Jan 29, 2007","Jan 29, 2007"
"HCA INC","Industrial","Fixed Income","32,194.88","0.01","32,194.88","316.00","404119DB2","US404119DB22","-","101.84","United States","-","USD","6.57","5.48","1.00","Mar 01, 2035","5.75","6.61","-","5.47","6.46","5.47","Feb 21, 2025","Feb 21, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","32,189.56","0.01","32,189.56","312.00","89788MAP7","US89788MAP77","BRBD998","103.20","United States","-","USD","5.51","5.39","1.00","Jun 08, 2034","5.87","5.60","-","5.31","5.60","5.31","Jun 08, 2023","Jun 08, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","32,187.93","0.01","32,187.93","329.00","532457DP0","US532457DP08","-","97.88","United States","-","USD","13.81","5.75","1.00","May 20, 2056","5.60","14.14","-","5.75","14.14","5.75","May 20, 2026","May 20, 2026"
"WOLVERINE WORLD WIDE INC 144A","Industrial","Fixed Income","32,163.71","0.01","32,163.71","341.00","978097AG8","US978097AG86","-","94.40","United States","-","USD","2.75","6.02","1.00","Aug 15, 2029","4.00","2.79","-","6.02","2.79","6.02","Aug 26, 2021","Aug 26, 2021"
"KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","32,161.01","0.01","32,161.01","327.00","483007AM2","US483007AM21","-","98.40","United States","-","USD","4.89","6.15","1.00","Mar 01, 2034","5.88","5.92","-","6.15","5.92","6.15","Nov 05, 2025","Nov 05, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","32,154.31","0.01","32,154.31","321.00","373334LF6","US373334LF65","-","100.11","United States","-","USD","0.01","4.07","1.00","Nov 22, 2027","4.04","0.10","-","4.07","0.10","4.07","May 22, 2026","May 22, 2026"
"CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","32,147.05","0.01","32,147.05","339.00","153527AN6","US153527AN61","BMHY6S8","94.85","United States","-","USD","3.51","5.50","1.00","Oct 15, 2030","4.13","3.78","-","5.50","3.78","5.50","Oct 16, 2020","Oct 16, 2020"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","32,128.51","0.01","32,128.51","318.00","04364VBA0","US04364VBA08","-","101.04","United States","-","USD","4.14","6.44","1.00","Jul 15, 2033","6.63","5.54","-","6.33","3.47","6.33","Jun 06, 2025","Jun 06, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","32,126.92","0.01","32,126.92","316.00","478160DK7","US478160DK72","BV4FN08","101.80","United States","-","USD","4.74","4.48","1.00","Mar 01, 2032","4.85","4.80","-","4.48","4.67","4.48","Feb 20, 2025","Feb 20, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","32,087.22","0.01","32,087.22","429.00","46647PCD6","US46647PCD69","-","74.74","United States","-","USD","10.41","5.69","1.00","Apr 22, 2042","3.16","10.94","-","5.69","10.94","5.69","Apr 22, 2021","Apr 22, 2021"
"MHP LUX SA RegS","Industrial","Fixed Income","32,071.02","0.01","32,071.02","308.00","-","XS3267134909","-","104.06","Ukraine","-","USD","1.73","8.83","1.00","Jul 28, 2029","10.50","2.27","-","8.20","1.64","8.20","Jan 28, 2026","Jan 28, 2026"
"RAKUTEN GROUP INC 144A","Industrial","Fixed Income","32,060.81","0.01","32,060.81","313.00","75102WAM0","US75102WAM01","-","102.57","Japan","-","USD","2.89","8.43","1.00","Dec 31, 2079","8.13","2.76","-","7.32","2.93","7.32","Dec 13, 2024","Dec 13, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","32,047.90","0.01","32,047.90","321.00","437076DE9","US437076DE95","-","99.76","United States","-","USD","6.43","4.99","1.00","Jun 25, 2034","4.95","6.48","-","4.99","6.48","4.99","Jun 25, 2024","Jun 25, 2024"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","32,035.82","0.01","32,035.82","356.00","382550BJ9","US382550BJ95","-","90.09","United States","-","USD","4.11","7.78","1.00","Apr 30, 2031","5.25","4.05","-","7.78","4.05","7.78","Apr 06, 2021","Apr 06, 2021"
"WRANGLER HOLDCO CORP 144A","Industrial","Fixed Income","32,029.62","0.01","32,029.62","318.00","37441QAA9","US37441QAA94","-","100.78","Canada","-","USD","3.19","6.49","1.00","Apr 01, 2032","6.63","4.61","-","6.37","2.40","6.37","Jun 17, 2024","Jun 17, 2024"
"PLS GROUP LTD 144A","Industrial","Fixed Income","32,004.94","0.01","32,004.94","314.00","69393GAA2","US69393GAA22","BW5DNG4","101.96","Australia","-","USD","3.29","6.40","1.00","May 01, 2031","6.88","3.98","-","6.29","3.25","6.29","Apr 22, 2026","Apr 22, 2026"
"W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","31,984.78","0.01","31,984.78","332.00","92943GAH4","US92943GAH48","-","96.44","United States","-","USD","4.74","7.67","1.00","Aug 01, 2033","7.00","5.26","-","7.67","5.26","7.67","Jan 29, 2026","Jan 29, 2026"
"NEWELL BRANDS INC","Industrial","Fixed Income","31,976.37","0.01","31,976.37","318.00","651229BE5","US651229BE57","-","100.63","United States","-","USD","4.71","6.51","1.00","May 15, 2032","6.63","4.73","-","6.51","4.72","6.51","Nov 13, 2024","Nov 13, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","31,939.55","0.01","31,939.55","391.00","61746BEG7","US61746BEG77","BYM4WR8","81.76","United States","-","USD","12.09","5.92","1.00","Jan 22, 2047","4.38","12.25","-","5.92","12.25","5.92","Jan 20, 2017","Jan 20, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,930.76","0.01","31,930.76","325.00","3140XPBW8","US3140XPBW81","-","98.37","United States","-","USD","4.92","5.28","1.00","Nov 01, 2053","5.00","5.73","-","5.28","5.73","5.28","Feb 01, 2024","Feb 01, 2024"
"EAGLE FUNDING LUXCO S. R.L. 144A","Sovereign","Fixed Income","31,927.33","0.01","31,927.33","318.00","26951TAA8","US26951TAA88","-","100.29","Mexico","-","USD","2.37","5.38","1.00","Aug 17, 2030","5.50","2.36","-","5.38","2.36","5.38","Aug 14, 2025","Aug 14, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","31,919.85","0.01","31,919.85","335.00","17327CAY9","US17327CAY93","-","95.21","United States","-","USD","12.42","5.96","1.00","Mar 04, 2056","5.61","13.53","-","5.96","13.53","5.96","Mar 04, 2025","Mar 04, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","31,907.51","0.01","31,907.51","326.00","89115A2E1","US89115A2E11","-","97.82","Canada","-","USD","5.10","4.89","1.00","Jun 08, 2032","4.46","5.09","-","4.89","5.09","4.89","Jun 08, 2022","Jun 08, 2022"
"K HOVNANIAN ENTERPRISES INC 144A","Industrial","Fixed Income","31,901.81","0.01","31,901.81","311.00","48251UAQ1","US48251UAQ13","-","102.47","United States","-","USD","4.00","7.94","1.00","Oct 01, 2033","8.38","5.24","-","7.70","3.42","7.70","Sep 25, 2025","Sep 25, 2025"
"PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","31,888.74","0.01","31,888.74","309.00","69318FAL2","US69318FAL22","-","103.16","United States","-","USD","1.86","6.99","1.00","Sep 15, 2030","7.88","3.43","-","6.30","1.92","6.30","Aug 21, 2023","Aug 21, 2023"
"FIGURE TECHNOLOGY SOLUTIONS INC 144A","Financial Institutions","Fixed Income","31,863.98","0.01","31,863.98","321.00","349381AA1","US349381AA16","-","99.34","United States","-","USD","3.77","8.70","1.00","Jul 31, 2031","8.50","4.02","-","8.70","4.02","8.70","Jul 14, 2026","Jul 14, 2026"
"NORDSTROM INC","Industrial","Fixed Income","31,852.73","0.01","31,852.73","330.00","655664AT7","US655664AT70","-","96.38","United States","-","USD","3.29","5.47","1.00","Apr 01, 2030","4.38","3.32","-","5.47","3.32","5.47","Nov 06, 2019","Nov 06, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","31,851.92","0.01","31,851.92","362.00","606822BX1","US606822BX18","BNHT9D6","87.88","Japan","-","USD","4.52","5.07","1.00","Jul 20, 2032","2.31","4.56","-","5.07","4.56","5.07","Jul 20, 2021","Jul 20, 2021"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","31,848.64","0.01","31,848.64","321.00","34960PAH4","US34960PAH47","-","99.30","United States","-","USD","4.03","6.03","1.00","Apr 15, 2033","5.88","5.42","-","6.03","5.42","6.03","Oct 09, 2024","Oct 09, 2024"
"TREASURY NOTE","Treasury","Fixed Income","31,842.14","0.01","31,842.14","337.00","91282CCH2","US91282CCH25","BMBYXD8","94.55","United States","-","USD","1.90","4.18","1.00","Jun 30, 2028","1.25","1.90","-","4.18","1.90","4.18","Jun 30, 2021","Jun 30, 2021"
"NISOURCE INC","Utility","Fixed Income","31,840.72","0.01","31,840.72","329.00","65473PAU9","US65473PAU93","-","96.82","United States","-","USD","13.07","6.09","1.00","Apr 01, 2055","5.85","13.36","-","6.09","13.36","6.09","Mar 27, 2025","Mar 27, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","31,840.07","0.01","31,840.07","328.00","46647PFK7","US46647PFK75","-","97.22","United States","-","USD","7.27","5.53","1.00","Feb 05, 2037","5.19","7.24","-","5.58","7.24","5.58","Feb 05, 2026","Feb 05, 2026"
"EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","31,829.94","0.01","31,829.94","329.00","28035QAB8","US28035QAB86","-","96.68","United States","-","USD","2.35","5.48","1.00","Apr 01, 2029","4.13","2.49","-","5.48","2.49","5.48","Mar 08, 2021","Mar 08, 2021"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","31,801.60","0.01","31,801.60","319.00","47010BAK0","US47010BAK08","-","99.83","United Kingdom","-","USD","0.85","6.00","1.00","Jan 15, 2028","5.88","1.41","-","6.00","1.41","6.00","Dec 11, 2020","Dec 11, 2020"
"TREASURY NOTE","Treasury","Fixed Income","31,800.50","0.01","31,800.50","321.00","91282CGH8","US91282CGH88","BL6BW07","99.00","United States","-","USD","1.46","4.17","1.00","Jan 31, 2028","3.50","1.46","-","4.17","1.46","4.17","Jan 31, 2023","Jan 31, 2023"
"VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","31,794.01","0.01","31,794.01","314.00","92841HAA0","US92841HAA05","-","101.37","Switzerland","-","USD","0.92","8.69","1.00","Jun 01, 2028","9.50","1.67","-","7.84","0.82","7.84","May 03, 2023","May 03, 2023"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","31,785.91","0.01","31,785.91","321.00","88033GDH0","US88033GDH02","BPTJRG7","99.00","United States","-","USD","1.52","5.22","1.00","Jun 15, 2028","4.63","1.80","-","5.22","1.80","5.22","Jun 16, 2020","Jun 16, 2020"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","31,785.19","0.01","31,785.19","317.00","606769AQ0","US606769AQ05","-","100.18","Japan","-","USD","0.02","4.35","1.00","Sep 09, 2028","4.33","0.14","-","4.35","0.14","4.35","Sep 09, 2025","Sep 09, 2025"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","31,782.40","0.01","31,782.40","320.00","65342QAB8","US65342QAB86","BZ6CT29","99.42","United States","-","USD","1.09","5.34","1.00","Sep 15, 2027","4.50","1.10","-","5.34","1.10","5.34","Sep 25, 2017","Sep 25, 2017"
"ING GROEP NV","Financial Institutions","Fixed Income","31,779.34","0.01","31,779.34","320.00","456837BV4","US456837BV47","-","99.26","Netherlands","-","USD","7.15","5.51","1.00","Mar 23, 2037","5.42","7.32","-","5.51","7.32","5.51","Mar 23, 2026","Mar 23, 2026"
"GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","31,769.83","0.01","31,769.83","328.00","00033GAB1","US00033GAB14","-","96.82","United Kingdom","-","USD","3.70","9.52","1.00","Jan 15, 2032","8.75","4.25","-","9.52","4.25","9.52","Jan 22, 2024","Jan 22, 2024"
"TREASURY NOTE","Treasury","Fixed Income","31,765.80","0.01","31,765.80","318.00","91282CMG3","US91282CMG32","BSPRXW4","100.02","United States","-","USD","3.20","4.24","1.00","Jan 31, 2030","4.25","3.19","-","4.24","3.19","4.24","Jan 31, 2025","Jan 31, 2025"
"MURPHY OIL USA INC 144A","Industrial","Fixed Income","31,761.08","0.01","31,761.08","317.00","626738AG3","US626738AG37","-","100.19","United States","-","USD","4.90","5.86","1.00","Jun 01, 2034","5.88","6.19","-","5.85","4.15","5.85","May 27, 2026","May 27, 2026"
"BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","31,737.57","0.01","31,737.57","294.00","-","USP1S81BAA64","-","108.08","Mexico","-","USD","5.32","7.57","1.00","Jun 29, 2038","8.45","5.27","-","6.96","5.26","6.96","Jun 29, 2023","Jun 29, 2023"
"BOMBARDIER INC 144A","Industrial","Fixed Income","31,724.99","0.01","31,724.99","289.00","097751AL5","US097751AL51","B00SJF1","109.96","Canada","-","USD","5.92","5.84","1.00","May 01, 2034","7.45","5.88","-","5.84","5.88","5.84","Apr 21, 2004","Apr 21, 2004"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","31,717.75","0.01","31,717.75","286.00","05964HAZ8","US05964HAZ82","-","111.03","Spain","-","USD","5.74","5.14","1.00","Nov 07, 2033","6.94","5.72","-","5.14","5.72","5.14","Nov 07, 2023","Nov 07, 2023"
"HAWAIIAN ELECTRIC CO 144A","Utility","Fixed Income","31,708.34","0.01","31,708.34","319.00","419866AV0","US419866AV08","-","99.33","United States","-","USD","4.50","6.12","1.00","Oct 01, 2033","6.00","5.67","-","6.12","5.67","6.12","Sep 18, 2025","Sep 18, 2025"
"OMNICOM GROUP INC","Industrial","Fixed Income","31,679.28","0.01","31,679.28","325.00","681919BW5","US681919BW57","-","97.51","United States","-","USD","5.68","5.44","1.00","Jun 02, 2033","5.00","5.70","-","5.44","5.70","5.44","Mar 02, 2026","Mar 02, 2026"
"INTEL CORPORATION","Technology","Fixed Income","31,667.20","0.01","31,667.20","346.00","458140CJ7","US458140CJ73","BMX7HF5","91.56","United States","-","USD","12.42","6.36","1.00","Feb 10, 2053","5.70","12.68","-","6.36","12.68","6.36","Feb 10, 2023","Feb 10, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","31,654.82","0.01","31,654.82","327.00","14040HDN2","US14040HDN26","-","96.88","United States","-","USD","6.85","5.63","1.00","Sep 11, 2036","5.20","7.03","-","5.63","7.03","5.63","Sep 11, 2025","Sep 11, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","31,652.91","0.01","31,652.91","315.00","26442CBQ6","US26442CBQ69","-","100.55","United States","-","USD","6.73","5.18","1.00","Mar 15, 2035","5.25","6.78","-","5.18","6.62","5.18","Jan 06, 2025","Jan 06, 2025"
"CATURUS ENERGY LLC 144A","Industrial","Fixed Income","31,607.63","0.01","31,607.63","318.00","149482AA9","US149482AA91","-","99.36","United States","-","USD","3.60","7.29","1.00","May 15, 2031","7.13","3.96","-","7.29","3.96","7.29","Apr 27, 2026","Apr 27, 2026"
"TREASURY NOTE","Treasury","Fixed Income","31,606.19","0.01","31,606.19","333.00","91282CCE9","US91282CCE93","BM9BQW1","94.78","United States","-","USD","1.82","4.18","1.00","May 31, 2028","1.25","1.81","-","4.18","1.81","4.18","May 31, 2021","Jun 01, 2021"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","31,601.85","0.01","31,601.85","317.00","04364VAU7","US04364VAU70","-","99.67","United States","-","USD","1.29","6.01","1.00","Jun 30, 2029","5.88","2.62","-","6.01","2.62","6.01","Jun 14, 2021","Jun 14, 2021"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","31,572.27","0.01","31,572.27","326.00","92857WCE8","US92857WCE84","-","96.72","United Kingdom","-","USD","13.07","6.36","1.00","Jun 18, 2056","6.10","13.36","-","6.36","13.36","6.36","Jun 18, 2026","Jun 18, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","31,571.49","0.01","31,571.49","315.00","023135ED4","US023135ED43","-","100.21","United States","-","USD","5.78","5.08","1.00","Jul 09, 2033","5.10","5.81","-","5.08","5.81","5.08","Jul 09, 2026","Jul 09, 2026"
"GLOBAL PARTNERS LP 144A","Industrial","Fixed Income","31,569.35","0.01","31,569.35","301.00","37954FAK0","US37954FAK03","-","104.76","United States","-","USD","1.60","7.20","1.00","Jan 15, 2032","8.25","4.39","-","6.19","2.24","6.19","Jan 18, 2024","Jan 18, 2024"
"WALT DISNEY CO","Industrial","Fixed Income","31,556.46","0.01","31,556.46","442.00","254687FZ4","US254687FZ49","BMDHPZ1","71.32","United States","-","USD","14.13","5.81","1.00","Jan 13, 2051","3.60","14.39","-","5.81","14.39","5.81","May 13, 2020","May 13, 2020"
"SWORD PURCHASER LLC 144A","Industrial","Fixed Income","31,545.98","0.01","31,545.98","303.00","87110CAA5","US87110CAA53","-","104.25","United States","-","USD","4.10","9.73","1.00","Apr 15, 2034","10.50","5.15","-","9.41","3.61","9.41","Apr 09, 2026","Apr 09, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","31,544.28","0.01","31,544.28","423.00","91324PEE8","US91324PEE88","BLPK6R0","74.52","United States","-","USD","11.04","5.61","1.00","May 15, 2041","3.05","11.10","-","5.61","11.10","5.61","May 19, 2021","May 19, 2021"
"WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","31,540.43","0.01","31,540.43","307.00","96949VAN3","US96949VAN38","-","102.80","United States","-","USD","2.16","5.79","1.00","Apr 15, 2030","6.63","3.24","-","5.50","2.38","5.50","Mar 26, 2025","Mar 26, 2025"
"VELOCITY COMMERCIAL CAPITAL LLC 144A","Financial Institutions","Fixed Income","31,510.63","0.01","31,510.63","303.00","92259RAE5","US92259RAE53","-","104.03","United States","-","USD","2.91","8.34","1.00","Feb 15, 2031","9.38","3.54","-","8.11","2.89","8.11","Jan 30, 2026","Jan 30, 2026"
"ZEBRA TECHNOLOGIES CORPORATION 144A","Industrial","Fixed Income","31,508.59","0.01","31,508.59","310.00","989207AD7","US989207AD75","-","101.52","United States","-","USD","3.12","6.20","1.00","Jun 01, 2032","6.50","4.80","-","5.95","2.57","5.95","May 28, 2024","May 28, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","31,501.61","0.01","31,501.61","307.00","03027XBZ2","US03027XBZ24","BQXHZN7","102.48","United States","-","USD","5.35","5.21","1.00","Mar 15, 2033","5.65","5.41","-","5.20","5.24","5.20","Mar 03, 2023","Mar 03, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","31,468.61","0.01","31,468.61","340.00","06051GFC8","US06051GFC87","BJ3WDS4","92.51","United States","-","USD","10.90","5.68","1.00","Jan 21, 2044","5.00","11.00","-","5.68","11.00","5.68","Jan 21, 2014","Jan 21, 2014"
"K HOVNANIAN ENTERPRISES INC 144A","Industrial","Fixed Income","31,452.80","0.01","31,452.80","306.00","48251UAP3","US48251UAP30","-","102.83","United States","-","USD","3.18","7.35","1.00","Apr 01, 2031","8.00","3.80","-","7.21","3.10","7.21","Sep 25, 2025","Sep 25, 2025"
"CEMEX SAB DE CV RegS","Industrial","Fixed Income","31,448.11","0.01","31,448.11","303.00","-","USP2253TJW01","-","103.69","Mexico","-","USD","3.14","7.46","1.00","Dec 31, 2079","7.20","2.97","-","6.08","3.11","6.08","Jun 10, 2025","Jun 10, 2025"
"BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","31,446.51","0.01","31,446.51","305.00","118230AW1","US118230AW12","-","103.13","United States","-","USD","1.90","5.78","1.00","Feb 01, 2030","6.75","3.03","-","5.44","2.25","5.44","Jan 28, 2025","Jan 28, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","31,434.07","0.01","31,434.07","314.00","89236TQE8","US89236TQE81","-","100.13","United States","-","USD","0.01","4.26","1.00","Jul 09, 2029","4.22","0.22","-","4.26","0.22","4.26","Jul 09, 2026","Jul 09, 2026"
"NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","31,423.54","0.01","31,423.54","322.00","66977WAS8","US66977WAS89","-","97.65","Canada","-","USD","2.27","5.15","1.00","May 15, 2029","4.25","2.61","-","5.15","2.61","5.15","May 11, 2021","May 11, 2021"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","31,419.74","0.01","31,419.74","381.00","82620KAT0","US82620KAT07","BDFXGL7","82.55","Germany","-","USD","12.50","5.66","1.00","Mar 16, 2047","4.20","12.68","-","5.66","12.68","5.66","Mar 16, 2017","Mar 16, 2017"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","31,419.41","0.01","31,419.41","329.00","53219LAU3","US53219LAU35","-","95.55","United States","-","USD","2.29","7.39","1.00","Jan 15, 2029","5.38","2.28","-","7.39","2.28","7.39","Dec 04, 2020","Dec 04, 2020"
"TTM TECHNOLOGIES INC 144A","Industrial","Fixed Income","31,418.83","0.01","31,418.83","326.00","87305RAK5","US87305RAK59","-","96.43","United States","-","USD","2.31","5.48","1.00","Mar 01, 2029","4.00","2.41","-","5.48","2.41","5.48","Mar 10, 2021","Mar 10, 2021"
"WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","31,407.73","0.01","31,407.73","308.00","96949VAM5","US96949VAM54","-","101.94","United States","-","USD","1.78","5.89","1.00","Jun 15, 2029","6.63","2.61","-","5.54","1.77","5.54","Jun 28, 2024","Jun 28, 2024"
"SUNOCO LP 144A","Industrial","Fixed Income","31,406.34","0.01","31,406.34","309.00","86765KAL3","US86765KAL35","2N59KK1","101.77","United States","-","USD","3.15","6.27","1.00","Aug 15, 2032","6.63","4.82","-","5.99","2.68","5.99","Aug 15, 2025","Nov 05, 2025"
"VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","31,393.63","0.01","31,393.63","314.00","92343VHN7","US92343VHN73","-","99.98","United States","-","USD","7.12","6.26","1.00","May 14, 2056","6.20","7.26","-","6.20","7.20","6.20","May 14, 2026","May 14, 2026"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","31,390.80","0.01","31,390.80","313.00","68245XAT6","US68245XAT63","-","100.30","Canada","-","USD","2.28","5.54","1.00","Sep 15, 2029","5.63","2.81","-","5.50","1.97","5.50","Sep 13, 2024","Sep 13, 2024"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","31,378.08","0.01","31,378.08","326.00","36168QAP9","US36168QAP90","-","96.30","Canada","-","USD","2.59","5.70","1.00","Aug 15, 2029","4.38","2.78","-","5.70","2.78","5.70","Aug 10, 2021","Aug 10, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","31,375.62","0.01","31,375.62","359.00","91324PEX6","US91324PEX69","BN7K9P1","87.34","United States","-","USD","14.48","6.07","1.00","Apr 15, 2063","5.20","14.82","-","6.07","14.82","6.07","Mar 28, 2023","Mar 28, 2023"
"EDISON INTERNATIONAL","Utility","Fixed Income","31,369.60","0.01","31,369.60","305.00","281020AZ0","US281020AZ01","-","102.87","United States","-","USD","2.39","7.68","1.00","Jun 15, 2054","7.88","2.43","-","6.70","2.36","6.70","Dec 07, 2023","Dec 07, 2023"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","31,353.09","0.01","31,353.09","312.00","38869AAE7","US38869AAE73","-","100.53","United States","-","USD","3.49","6.27","1.00","Jul 15, 2032","6.38","4.92","-","6.19","2.69","6.19","May 13, 2024","May 13, 2024"
"BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","31,348.00","0.01","31,348.00","314.00","05530QAP5","US05530QAP54","BNNMNW6","99.77","United Kingdom","-","USD","1.53","4.64","1.00","Mar 16, 2028","4.45","1.56","-","4.64","1.56","4.64","Mar 16, 2022","Mar 16, 2022"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","31,331.41","0.01","31,331.41","339.00","105756CE8","US105756CE88","BMD7M49","92.45","Brazil","-","USD","4.55","5.50","1.00","Sep 12, 2031","3.75","4.53","-","5.50","4.53","5.50","Jul 07, 2021","Jul 07, 2021"
"MERCK & CO INC","Industrial","Fixed Income","31,324.63","0.01","31,324.63","406.00","58933YAT2","US58933YAT29","BVFMPQ8","77.06","United States","-","USD","12.01","5.74","1.00","Feb 10, 2045","3.70","12.17","-","5.74","12.17","5.74","Feb 10, 2015","Feb 10, 2015"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","31,323.58","0.01","31,323.58","308.00","61747YFM2","US61747YFM21","BPTH7C7","101.79","United States","-","USD","5.92","5.79","1.00","Feb 07, 2039","5.94","5.89","-","5.66","5.89","5.66","Feb 07, 2024","Feb 07, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","31,320.86","0.01","31,320.86","324.00","91324PFK3","US91324PFK30","BPDY8C1","96.55","United States","-","USD","11.02","5.81","1.00","Jul 15, 2044","5.50","11.19","-","5.81","11.19","5.81","Jul 25, 2024","Jul 25, 2024"
"NEWELL BRANDS INC","Industrial","Fixed Income","31,301.31","0.01","31,301.31","309.00","651229BD7","US651229BD74","-","101.38","United States","-","USD","2.68","6.14","1.00","Sep 15, 2029","6.63","2.76","-","6.10","2.56","6.10","Sep 14, 2022","Sep 14, 2022"
"AT&T INC","Industrial","Fixed Income","31,288.95","0.01","31,288.95","387.00","00206RBH4","US00206RBH49","BBP3ML5","80.79","United States","-","USD","10.87","6.18","1.00","Dec 15, 2042","4.30","10.96","-","6.18","10.96","6.18","Jun 15, 2013","Jun 18, 2013"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","31,284.82","0.01","31,284.82","312.00","69370PAA9","US69370PAA93","BMW3CJ3","100.21","Indonesia","-","USD","10.36","6.43","1.00","May 30, 2044","6.45","10.44","-","6.43","10.44","6.43","May 30, 2014","May 30, 2014"
"US BANCORP MTN","Financial Institutions","Fixed Income","31,271.11","0.01","31,271.11","302.00","91159HJN1","US91159HJN17","BRXDCZ3","103.47","United States","-","USD","5.55","5.30","1.00","Jun 12, 2034","5.84","5.29","-","5.23","5.62","5.23","Jun 12, 2023","Jun 12, 2023"
"BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrial","Fixed Income","31,261.06","0.01","31,261.06","301.00","66981QAB2","US66981QAB23","-","103.81","United States","-","USD","2.93","6.67","1.00","Feb 01, 2032","7.50","4.36","-","6.29","2.99","6.29","Jan 31, 2025","Jan 31, 2025"
"JBS USA LUX SA","Industrial","Fixed Income","31,239.89","0.01","31,239.89","306.00","46590XAY2","US46590XAY22","BLGYSB9","102.13","Brazil","-","USD","5.38","5.38","1.00","Apr 01, 2033","5.75","5.43","-","5.37","5.27","5.37","Apr 01, 2023","Aug 21, 2023"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","31,239.82","0.01","31,239.82","307.00","-","XS3121131125","-","101.80","Philippines","-","USD","3.09","10.59","1.00","Dec 31, 2079","8.95","3.02","-","8.39","3.02","8.39","Jul 24, 2025","Jul 24, 2025"
"WALMART INC","Industrial","Fixed Income","31,222.63","0.01","31,222.63","355.00","931142ET6","US931142ET65","-","87.99","United States","-","USD","4.81","4.42","1.00","Sep 22, 2031","1.80","4.81","-","4.42","4.81","4.42","Sep 22, 2021","Sep 22, 2021"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","31,221.02","0.01","31,221.02","324.00","225401BP2","US225401BP24","-","96.43","Switzerland","-","USD","7.22","8.75","1.00","Mar 23, 2037","5.01","7.48","-","5.49","7.42","5.49","Sep 23, 2025","Sep 23, 2025"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","31,220.96","0.01","31,220.96","309.00","902613BQ0","US902613BQ05","-","100.89","Switzerland","-","USD","6.68","5.47","1.00","May 09, 2036","5.58","6.83","-","5.47","6.83","5.47","May 09, 2025","May 09, 2025"
"BLUE RACER MIDSTREAM LLC 144A","Industrial","Fixed Income","31,212.14","0.01","31,212.14","302.00","095796AK4","US095796AK46","-","103.51","United States","-","USD","2.68","6.54","1.00","Jul 15, 2032","7.25","4.83","-","5.97","2.67","5.97","May 28, 2024","May 28, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","31,211.55","0.01","31,211.55","312.00","404280FB0","US404280FB07","-","100.02","United Kingdom","-","USD","6.94","5.74","1.00","Sep 10, 2036","5.74","6.90","-","5.75","6.90","5.75","Sep 10, 2025","Sep 10, 2025"
"BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","31,211.33","0.01","31,211.33","293.00","-","USP1S81BAB48","-","106.50","Mexico","-","USD","5.67","7.43","1.00","Jan 08, 2039","8.13","5.62","-","6.99","5.60","6.99","Jan 08, 2024","Jan 08, 2024"
"INSULET CORP 144A","Industrial","Fixed Income","31,207.32","0.01","31,207.32","306.00","45784PAL5","US45784PAL58","-","101.86","United States","-","USD","3.67","6.16","1.00","Apr 01, 2033","6.50","5.29","-","5.94","3.20","5.94","Mar 20, 2025","Mar 20, 2025"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","31,206.06","0.01","31,206.06","292.00","174610BG9","US174610BG97","-","106.96","United States","-","USD","5.88","5.57","1.00","Apr 25, 2035","6.64","6.01","-","5.53","6.00","5.53","Apr 25, 2024","Apr 25, 2024"
"OPTION CARE HEALTH INC 144A","Industrial","Fixed Income","31,198.99","0.01","31,198.99","323.00","68404LAA0","US68404LAA08","-","96.61","United States","-","USD","2.69","5.53","1.00","Oct 31, 2029","4.38","2.98","-","5.53","2.98","5.53","Oct 27, 2021","Oct 27, 2021"
"GILEAD SCIENCES INC","Industrial","Fixed Income","31,170.04","0.01","31,170.04","311.00","375558AS2","US375558AS26","B6S0304","100.38","United States","-","USD","10.00","5.61","1.00","Dec 01, 2041","5.65","10.12","-","5.61","9.91","5.61","Dec 13, 2011","Dec 13, 2011"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","31,161.61","0.01","31,161.61","361.00","66989HAH1","US66989HAH12","BJZ7ZQ9","86.27","Switzerland","-","USD","11.51","5.63","1.00","May 06, 2044","4.40","11.62","-","5.63","11.62","5.63","Feb 21, 2014","Feb 21, 2014"
"PRA GROUP INC 144A","Financial Institutions","Fixed Income","31,160.28","0.01","31,160.28","306.00","69354NAE6","US69354NAE67","-","101.73","United States","-","USD","0.52","7.22","1.00","Feb 01, 2028","8.38","1.37","-","5.23","0.51","5.23","Feb 06, 2023","Feb 06, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","31,150.87","0.01","31,150.87","327.00","92343VHH0","US92343VHH06","-","95.13","United States","-","USD","11.10","6.19","1.00","Nov 30, 2045","5.75","11.29","-","6.19","11.29","6.19","Nov 24, 2025","Nov 24, 2025"
"ALPHABET INC","Technology","Fixed Income","31,149.90","0.01","31,149.90","355.00","02079KAN7","US02079KAN72","-","87.64","United States","-","USD","14.59","6.15","1.00","May 15, 2065","5.30","14.92","-","6.15","14.92","6.15","May 01, 2025","May 01, 2025"
"BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","31,143.28","0.01","31,143.28","302.00","-","USP2000GAA15","-","103.17","Mexico","-","USD","3.04","7.14","1.00","Feb 11, 2035","7.63","2.96","-","6.61","3.00","6.61","Feb 11, 2025","Feb 11, 2025"
"MEDTRONIC INC","Industrial","Fixed Income","31,119.87","0.01","31,119.87","353.00","585055BU9","US585055BU98","BYZYSL1","88.20","United States","-","USD","11.59","5.67","1.00","Mar 15, 2045","4.63","11.72","-","5.67","11.72","5.67","Mar 15, 2015","Aug 31, 2015"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","31,118.89","0.01","31,118.89","322.00","95000U4B6","US95000U4B65","-","96.61","United States","-","USD","6.99","8.70","1.00","Sep 15, 2036","4.89","7.17","-","5.37","7.14","5.37","Sep 15, 2025","Sep 15, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","31,090.32","0.01","31,090.32","344.00","404280CK3","US404280CK33","-","90.25","United Kingdom","-","USD","3.76","5.13","1.00","Aug 18, 2031","2.36","3.77","-","5.03","3.77","5.03","Aug 18, 2020","Aug 18, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","31,089.09","0.01","31,089.09","483.00","92343VGC2","US92343VGC28","BNGDW30","64.42","United States","-","USD","15.05","6.21","1.00","Mar 22, 2061","3.70","15.36","-","6.21","15.36","6.21","Mar 22, 2021","Mar 22, 2021"
"ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","31,081.30","0.01","31,081.30","303.00","46556W2E9","US46556W2E95","-","102.60","Brazil","-","USD","3.13","5.22","1.00","Feb 27, 2030","6.00","3.15","-","5.20","3.08","5.20","Feb 27, 2025","Feb 27, 2025"
"TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","31,073.22","0.01","31,073.22","295.00","89686QAD8","US89686QAD88","-","105.49","Netherlands","-","USD","1.95","6.68","1.00","Jul 15, 2030","8.25","3.38","-","6.23","2.64","6.23","May 28, 2025","May 28, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","31,053.64","0.01","31,053.64","307.00","161175CR3","US161175CR30","-","101.18","United States","-","USD","6.03","6.36","1.00","Jun 01, 2034","6.55","6.04","-","6.36","5.89","6.36","May 14, 2024","May 14, 2024"
"PHINIA INC 144A","Industrial","Fixed Income","31,035.98","0.01","31,035.98","304.00","71880KAB7","US71880KAB70","-","101.98","United States","-","USD","3.27","6.24","1.00","Oct 15, 2032","6.63","4.99","-","5.95","2.84","5.95","Sep 17, 2024","Sep 17, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","31,015.82","0.01","31,015.82","311.00","126650EL0","US126650EL07","-","99.85","United States","-","USD","12.84","6.21","1.00","Sep 15, 2055","6.20","13.13","-","6.21","13.13","6.21","Aug 15, 2025","Aug 15, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","31,009.38","0.01","31,009.38","347.00","36179SEG8","US36179SEG84","-","89.42","United States","-","USD","6.75","4.98","1.00","Jun 20, 2046","3.00","5.38","-","4.98","5.38","4.98","Jun 01, 2016","Jun 01, 2016"
"MURPHY OIL CORPORATION","Industrial","Fixed Income","30,999.20","0.01","30,999.20","312.00","626717AQ5","US626717AQ55","-","99.47","United States","-","USD","4.65","6.60","1.00","Feb 15, 2034","6.50","5.72","-","6.60","5.72","6.60","Jan 23, 2026","Jan 23, 2026"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","30,924.93","0.01","30,924.93","310.00","80414L3F0","US80414L3F04","-","99.63","Saudi Arabia","-","USD","12.72","6.40","1.00","Jun 02, 2055","6.38","13.00","-","6.40","13.00","6.40","Jun 02, 2025","Jun 02, 2025"
"AT&T INC","Industrial","Fixed Income","30,913.89","0.01","30,913.89","337.00","00206RND0","US00206RND07","-","91.68","United States","-","USD","11.06","6.31","1.00","Nov 01, 2045","5.55","11.23","-","6.31","11.23","6.31","Sep 24, 2025","Sep 24, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","30,894.78","0.01","30,894.78","360.00","478160CL6","US478160CL64","BD5W7X3","85.76","United States","-","USD","9.14","5.05","1.00","Jan 15, 2038","3.40","9.19","-","5.05","9.19","5.05","Nov 10, 2017","Nov 10, 2017"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","30,893.27","0.01","30,893.27","357.00","449276AG9","US449276AG99","-","86.52","United States","-","USD","12.80","6.35","1.00","Feb 05, 2054","5.30","13.06","-","6.35","13.06","6.35","Feb 05, 2024","Feb 05, 2024"
"HALLIBURTON COMPANY","Industrial","Fixed Income","30,888.32","0.01","30,888.32","350.00","406216BK6","US406216BK61","BYNR4N6","88.17","United States","-","USD","11.48","6.05","1.00","Nov 15, 2045","5.00","11.66","-","6.05","11.66","6.05","Nov 13, 2015","Nov 13, 2015"
"TREASURY NOTE","Treasury","Fixed Income","30,884.46","0.01","30,884.46","312.00","91282CNG2","US91282CNG23","BVF9JS9","99.11","United States","-","USD","3.53","4.25","1.00","May 31, 2030","4.00","3.53","-","4.25","3.53","4.25","May 31, 2025","Jun 02, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","30,883.30","0.01","30,883.30","344.00","36179RVA4","US36179RVA49","-","89.68","United States","-","USD","6.75","5.00","1.00","Dec 20, 2045","3.00","5.21","-","5.00","5.21","5.00","Dec 01, 2015","Dec 01, 2015"
"DOMTAR CORP 144A","Industrial","Fixed Income","30,878.29","0.01","30,878.29","429.00","70478JAA2","US70478JAA25","-","71.92","United States","-","USD","1.97","23.87","1.00","Oct 01, 2028","6.75","1.80","-","23.87","1.80","23.87","Oct 18, 2021","Oct 18, 2021"
"WALT DISNEY CO","Industrial","Fixed Income","30,869.61","0.01","30,869.61","381.00","254687FY7","US254687FY73","BMFKW68","81.06","United States","-","USD","10.28","5.48","1.00","May 13, 2040","3.50","10.34","-","5.48","10.34","5.48","May 13, 2020","May 13, 2020"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","30,860.60","0.01","30,860.60","304.00","71647NAY5","US71647NAY58","BFD2PX5","101.41","Brazil","-","USD","1.42","5.07","1.00","Jan 27, 2028","6.00","1.41","-","5.07","1.41","5.07","Jul 27, 2018","Sep 20, 2018"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","30,859.84","0.01","30,859.84","302.00","404280EE5","US404280EE54","-","102.04","United Kingdom","-","USD","5.92","5.40","1.00","Mar 04, 2035","5.72","6.02","-","5.39","6.02","5.39","Mar 04, 2024","Mar 04, 2024"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","30,851.55","0.01","30,851.55","308.00","025816DW6","US025816DW67","BNM9JD1","100.32","United States","-","USD","6.22","5.22","1.00","Jul 26, 2035","5.28","6.32","-","5.22","6.32","5.22","Jul 26, 2024","Jul 26, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","30,842.83","0.01","30,842.83","361.00","375558BA0","US375558BA09","BSNBJW0","85.39","United States","-","USD","11.44","5.80","1.00","Feb 01, 2045","4.50","11.60","-","5.80","11.60","5.80","Nov 17, 2014","Nov 17, 2014"
"TRANSDIGM INC 144A","Industrial","Fixed Income","30,827.90","0.01","30,827.90","304.00","893647BZ9","US893647BZ96","-","101.57","United States","-","USD","4.12","6.00","1.00","Jan 31, 2034","6.25","5.79","-","5.84","3.49","5.84","Aug 19, 2025","Aug 19, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","30,814.70","0.01","30,814.70","298.00","86562MCS7","US86562MCS70","BR3V7M9","103.30","Japan","-","USD","5.40","5.17","1.00","Jan 13, 2033","5.77","5.38","-","5.17","5.38","5.17","Jan 13, 2023","Jan 13, 2023"
"CQP HOLDCO LP 144A","Industrial","Fixed Income","30,812.86","0.01","30,812.86","292.00","12657NAB6","US12657NAB64","BNDQW43","105.35","United States","-","USD","3.76","6.59","1.00","Dec 15, 2033","7.50","5.64","-","6.34","4.41","6.34","Dec 14, 2023","Dec 15, 2023"
"FIESTA PURCHASER INC 144A","Industrial","Fixed Income","30,809.28","0.01","30,809.28","323.00","31659AAB2","US31659AAB26","-","95.49","United States","-","USD","4.03","10.66","1.00","Sep 15, 2032","9.63","4.37","-","10.66","4.37","10.66","Sep 12, 2024","Sep 12, 2024"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","30,808.54","0.01","30,808.54","310.00","87470LAK7","US87470LAK70","-","99.28","United States","-","USD","3.28","6.16","1.00","Sep 01, 2031","6.00","4.25","-","6.16","4.25","6.16","Aug 18, 2021","Aug 18, 2021"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","30,790.13","0.01","30,790.13","295.00","19828TAB2","US19828TAB26","-","104.29","United States","-","USD","5.79","5.33","1.00","Nov 15, 2033","6.04","5.85","-","5.31","5.68","5.31","Aug 08, 2023","Aug 08, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","30,772.10","0.01","30,772.10","377.00","91324PDT6","US91324PDT66","BJMSRY7","81.53","United States","-","USD","9.78","5.51","1.00","Aug 15, 2039","3.50","9.83","-","5.51","9.83","5.51","Jul 25, 2019","Jul 25, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","30,762.71","0.01","30,762.71","365.00","91324PEK4","US91324PEK49","BNKBV00","84.18","United States","-","USD","13.33","5.96","1.00","May 15, 2052","4.75","13.61","-","5.96","13.61","5.96","May 20, 2022","May 20, 2022"
"LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","30,758.89","0.01","30,758.89","310.00","513272AC8","US513272AC82","BLB4P57","99.32","United States","-","USD","1.57","5.29","1.00","May 15, 2028","4.88","1.71","-","5.29","1.71","5.29","May 12, 2020","May 12, 2020"
"TREASURY NOTE","Treasury","Fixed Income","30,758.15","0.01","30,758.15","312.00","91282CPK1","US91282CPK17","BMJ0P98","98.45","United States","-","USD","2.20","4.20","1.00","Nov 15, 2028","3.50","2.20","-","4.20","2.20","4.20","Nov 15, 2025","Nov 17, 2025"
"CATERPILLAR INC","Industrial","Fixed Income","30,746.34","0.01","30,746.34","375.00","149123CB5","US149123CB51","B95BMR1","81.89","United States","-","USD","11.09","5.55","1.00","Aug 15, 2042","3.80","11.16","-","5.55","11.16","5.55","Aug 15, 2012","Dec 05, 2012"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","30,720.70","0.01","30,720.70","310.00","878091BH9","US878091BH90","-","99.09","United States","-","USD","13.30","6.12","1.00","Jun 15, 2056","6.05","13.60","-","6.12","13.60","6.12","Jun 12, 2026","Jun 12, 2026"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","30,711.04","0.01","30,711.04","301.00","-","USA35155AB50","BHQ4FT8","102.00","Brazil","-","USD","10.98","6.84","1.00","Apr 03, 2049","7.00","11.19","-","6.83","11.08","6.83","Apr 03, 2019","Apr 03, 2019"
"PODS LLC 144A","Industrial","Fixed Income","30,703.60","0.01","30,703.60","321.00","69413FAA0","US69413FAA03","-","95.54","United States","-","USD","3.73","10.00","1.00","May 15, 2031","8.75","3.77","-","10.00","3.77","10.00","May 14, 2026","May 14, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","30,702.47","0.01","30,702.47","337.00","12189LBK6","US12189LBK61","BRBD9B0","91.22","United States","-","USD","13.47","5.85","1.00","Apr 15, 2054","5.20","13.78","-","5.85","13.78","5.85","Jun 09, 2023","Jun 09, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","30,686.37","0.01","30,686.37","308.00","91324PET5","US91324PET57","BLBRZS9","99.54","United States","-","USD","13.93","6.08","1.00","Feb 15, 2063","6.05","14.25","-","6.08","14.25","6.08","Oct 28, 2022","Oct 28, 2022"
"AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Industrial","Fixed Income","30,683.59","0.01","30,683.59","295.00","-","USP0100VAC74","-","104.17","Dominican Republic","-","USD","3.62","6.37","1.00","Jun 30, 2034","7.00","6.06","-","5.56","2.64","5.56","Jul 09, 2024","Jul 09, 2024"
"ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","30,683.51","0.01","30,683.51","312.00","00404AAP4","US00404AAP49","BMCM9K0","98.39","United States","-","USD","2.04","5.66","1.00","Apr 15, 2029","5.00","2.50","-","5.66","2.50","5.66","Oct 14, 2020","Oct 14, 2020"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","30,681.80","0.01","30,681.80","320.00","853254AN0","US853254AN08","BKY7KJ5","95.96","United Kingdom","-","USD","10.61","6.11","1.00","Mar 26, 2044","5.70","10.70","-","6.11","10.70","6.11","Mar 26, 2014","Mar 26, 2014"
"TREASURY NOTE","Treasury","Fixed Income","30,656.83","0.01","30,656.83","306.00","91282CMK4","US91282CMK44","BSPRXT1","100.27","United States","-","USD","4.78","4.32","1.00","Jan 31, 2032","4.38","4.78","-","4.32","4.78","4.32","Jan 31, 2025","Jan 31, 2025"
"UNITED STATES STEEL CORP","Industrial","Fixed Income","30,655.10","0.01","30,655.10","306.00","912909AU2","US912909AU28","BN33QF3","100.02","United States","-","USD","0.05","6.40","1.00","Mar 01, 2029","6.88","0.05","-","6.40","0.05","6.40","Feb 11, 2021","Feb 11, 2021"
"TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","30,636.83","0.01","30,636.83","298.00","-","USP9308RBB89","-","102.89","Argentina","-","USD","5.50","7.32","1.00","Nov 20, 2035","7.75","6.54","-","7.24","5.50","7.24","Nov 20, 2025","Nov 20, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","30,633.12","0.01","30,633.12","303.00","432833AP6","US432833AP66","BS2FMH9","101.06","United States","-","USD","1.76","5.46","1.00","Apr 01, 2029","5.88","2.43","-","5.24","1.58","5.24","Mar 26, 2024","Mar 26, 2024"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","30,632.68","0.01","30,632.68","335.00","80414L2Q7","US80414L2Q77","BPLZN10","91.42","Saudi Arabia","-","USD","13.95","6.49","1.00","Jul 17, 2064","5.88","14.26","-","6.49","14.26","6.49","Jul 17, 2024","Jul 17, 2024"
"TVF VARLIK KIRALAMA AS RegS","Agency","Fixed Income","30,624.91","0.01","30,624.91","305.00","-","XS2911679004","-","100.33","Turkey","-","USD","2.93","6.89","1.00","Jan 23, 2030","6.95","2.98","-","6.88","2.79","6.88","Oct 23, 2024","Oct 23, 2024"
"BLUE RACER MIDSTREAM LLC 144A","Industrial","Fixed Income","30,622.09","0.01","30,622.09","298.00","095796AJ7","US095796AJ72","-","102.65","United States","-","USD","1.70","6.03","1.00","Jul 15, 2029","7.00","2.68","-","5.59","1.85","5.59","May 28, 2024","May 28, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","30,618.61","0.01","30,618.61","305.00","571903BQ5","US571903BQ56","-","100.25","United States","-","USD","6.24","5.26","1.00","May 15, 2034","5.30","6.29","-","5.26","6.12","5.26","Feb 22, 2024","Feb 22, 2024"
"IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","30,609.61","0.01","30,609.61","297.00","-","XS2941354487","-","102.91","Nigeria","-","USD","1.69","7.03","1.00","May 29, 2030","7.88","3.27","-","6.26","1.70","6.26","Nov 29, 2024","Nov 29, 2024"
"NRG ENERGY INC 144A","Utility","Fixed Income","30,596.45","0.01","30,596.45","321.00","629377CQ3","US629377CQ33","-","95.30","United States","-","USD","2.36","5.35","1.00","Feb 15, 2029","3.38","2.39","-","5.35","2.39","5.35","Dec 02, 2020","Dec 02, 2020"
"BANCO MERCANTIL DEL NORTE (NC10.5) RegS","Financial Institutions","Fixed Income","30,589.82","0.01","30,589.82","296.00","-","USP1400MAE86","-","103.20","Mexico","-","USD","5.81","8.61","1.00","Dec 31, 2079","8.75","6.10","-","8.32","5.96","8.32","Nov 20, 2024","Nov 20, 2024"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","30,584.77","0.01","30,584.77","314.00","431318AZ7","US431318AZ78","-","97.33","United States","-","USD","4.01","6.82","1.00","Apr 15, 2032","6.25","4.66","-","6.82","4.66","6.82","Apr 08, 2022","Apr 08, 2022"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","30,561.76","0.01","30,561.76","299.00","853254DC1","US853254DC16","-","102.14","Hong Kong","-","USD","6.04","5.56","1.00","May 14, 2035","5.91","6.16","-","5.56","6.16","5.56","May 14, 2024","May 14, 2024"
"DYCOM INDUSTRIES INC 144A","Industrial","Fixed Income","30,554.24","0.01","30,554.24","313.00","267475AD3","US267475AD30","BNBX031","97.65","United States","-","USD","2.22","5.44","1.00","Apr 15, 2029","4.50","2.51","-","5.44","2.51","5.44","Apr 01, 2021","Apr 01, 2021"
"ARCHES BUYER INC 144A","Industrial","Fixed Income","30,534.23","0.01","30,534.23","311.00","039524AB9","US039524AB93","-","98.25","United States","-","USD","1.90","6.94","1.00","Dec 01, 2028","6.13","2.15","-","6.94","2.15","6.94","Dec 04, 2020","Dec 04, 2020"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","30,527.29","0.01","30,527.29","308.00","47010BAF1","US47010BAF13","BF22YG2","99.06","United Kingdom","-","USD","1.13","5.43","1.00","Oct 01, 2027","4.50","1.14","-","5.43","1.14","5.43","Oct 10, 2017","Oct 10, 2017"
"GOLAR LNG LTD RegS","Industrial","Fixed Income","30,509.81","0.01","30,509.81","300.00","-","USG4023LAD31","-","101.75","Cameroon","-","USD","2.93","7.09","1.00","Oct 02, 2030","7.50","3.49","-","6.99","2.76","6.99","Oct 02, 2025","Oct 02, 2025"
"WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","30,508.72","0.01","30,508.72","304.00","-","USG95448AA75","-","100.50","Turkey","-","USD","1.45","9.27","1.00","Oct 06, 2028","9.50","1.92","-","9.11","1.10","9.11","Oct 06, 2023","Oct 06, 2023"
"UBS GROUP AG","Financial Institutions","Fixed Income","30,503.19","0.01","30,503.19","343.00","902613AY4","US902613AY48","2K8Y9P0","88.85","Switzerland","-","USD","11.52","5.86","1.00","May 15, 2045","4.88","11.65","-","5.86","11.65","5.86","Nov 15, 2015","Jan 14, 2016"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","30,493.61","0.01","30,493.61","367.00","25470DCT4","US25470DCT46","-","82.98","United States","-","USD","8.58","8.47","1.00","Jun 01, 2040","6.35","8.50","-","8.47","8.50","8.47","Jun 01, 2025","Jun 30, 2025"
"BANCO MACRO SA MTN RegS","Financial Institutions","Fixed Income","30,490.28","0.01","30,490.28","296.00","-","USP1047VAL10","-","103.02","Argentina","-","USD","2.57","6.89","1.00","Jun 23, 2029","8.00","2.58","-","6.88","2.50","6.88","Jun 23, 2025","Jun 23, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","30,486.08","0.01","30,486.08","283.00","29250NBZ7","US29250NBZ78","BN12KN8","107.72","Canada","-","USD","12.55","6.12","1.00","Nov 15, 2053","6.70","12.84","-","6.12","12.75","6.12","Nov 09, 2023","Nov 09, 2023"
"BCPE FLAVOR DEBT MERGER SUB 144A","Industrial","Fixed Income","30,470.69","0.01","30,470.69","314.00","072933AA2","US072933AA25","-","97.08","United States","-","USD","4.14","10.21","1.00","Jul 01, 2032","9.50","4.42","-","10.21","4.42","10.21","Jul 02, 2025","Jul 02, 2025"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","30,463.70","0.01","30,463.70","301.00","055451BE7","US055451BE76","-","101.36","Australia","-","USD","5.74","5.03","1.00","Sep 08, 2033","5.25","5.80","-","5.02","5.63","5.02","Sep 08, 2023","Sep 08, 2023"
"BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","30,444.66","0.01","30,444.66","293.00","-","USP0R137PD99","-","103.75","Colombia","-","USD","3.39","7.86","1.00","Jul 02, 2035","8.13","3.31","-","7.02","3.35","7.02","Jul 02, 2025","Jul 02, 2025"
"PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","30,439.36","0.01","30,439.36","357.00","694308JQ1","US694308JQ18","BMVV6C9","85.37","United States","-","USD","9.81","6.07","1.00","Jul 01, 2040","4.50","9.86","-","6.07","9.86","6.07","Jul 02, 2020","Jul 01, 2020"
"HTA GROUP LTD RegS","Industrial","Fixed Income","30,435.84","0.01","30,435.84","300.00","-","XS3312132338","-","101.38","Tanzania","-","USD","3.29","6.42","1.00","Apr 01, 2031","6.75","3.91","-","6.34","3.18","6.34","Apr 01, 2026","Apr 01, 2026"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","30,430.01","0.01","30,430.01","333.00","004961AA6","US004961AA64","-","91.40","United States","-","USD","4.65","8.63","1.00","Jul 01, 2032","6.75","4.73","-","8.63","4.73","8.63","Jun 20, 2025","Jun 20, 2025"
"SUNOCO LP 144A","Industrial","Fixed Income","30,402.13","0.01","30,402.13","310.00","86765KAN9","US86765KAN90","-","98.05","United States","-","USD","5.19","5.94","1.00","Jul 15, 2034","5.63","6.34","-","5.94","6.34","5.94","Mar 09, 2026","Mar 09, 2026"
"PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","30,402.08","0.01","30,402.08","352.00","716743AL3","US716743AL32","BWDPBG8","86.42","Malaysia","-","USD","11.65","5.69","1.00","Mar 18, 2045","4.50","11.78","-","5.69","11.78","5.69","Mar 18, 2015","Mar 18, 2015"
"RFNA LP 144A","Financial Institutions","Fixed Income","30,398.40","0.01","30,398.40","302.00","74984AAA0","US74984AAA07","-","100.61","United States","-","USD","2.55","7.71","1.00","Feb 15, 2030","7.88","2.97","-","7.66","2.22","7.66","Feb 11, 2025","Feb 11, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","30,386.59","0.01","30,386.59","334.00","36179X5D4","US36179X5D45","-","90.97","United States","-","USD","5.91","5.13","1.00","Jun 20, 2053","3.50","5.55","-","5.13","5.55","5.13","Jun 01, 2023","Jun 01, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","30,368.59","0.01","30,368.59","322.00","20030NBH3","US20030NBH35","B92PSY5","94.43","United States","-","USD","5.60","5.29","1.00","Jan 15, 2033","4.25","5.57","-","5.29","5.57","5.29","Jan 14, 2013","Jan 14, 2013"
"PENSKE AUTOMOTIVE GROUP INC 144A","Industrial","Fixed Income","30,357.26","0.01","30,357.26","317.00","70959WAK9","US70959WAK99","-","95.81","United States","-","USD","2.59","5.34","1.00","Jun 15, 2029","3.75","2.70","-","5.34","2.70","5.34","Jun 15, 2021","Jun 15, 2021"
"TREASURY NOTE","Treasury","Fixed Income","30,354.26","0.01","30,354.26","305.00","91282CMA6","US91282CMA61","BTG00V7","99.66","United States","-","USD","3.10","4.23","1.00","Nov 30, 2029","4.13","3.10","-","4.23","3.10","4.23","Nov 30, 2024","Dec 02, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","30,338.33","0.01","30,338.33","376.00","084664CR0","US084664CR08","BHZRWX1","80.61","United States","-","USD","13.07","5.81","1.00","Jan 15, 2049","4.25","13.33","-","5.81","13.33","5.81","Jan 11, 2019","Jan 11, 2019"
"TREASURY NOTE","Treasury","Fixed Income","30,327.89","0.01","30,327.89","319.00","91282CGM7","US91282CGM73","BQXLPX9","94.97","United States","-","USD","5.70","4.39","1.00","Feb 15, 2033","3.50","5.70","-","4.39","5.70","4.39","Feb 15, 2023","Feb 15, 2023"
"HARVEST MIDSTREAM I LP 144A","Industrial","Fixed Income","30,316.58","0.01","30,316.58","293.00","417558AB9","US417558AB90","-","103.46","United States","-","USD","2.53","6.78","1.00","May 15, 2032","7.50","4.63","-","6.17","2.50","6.17","May 06, 2024","May 06, 2024"
"SILGAN HOLDINGS INC","Industrial","Fixed Income","30,310.38","0.01","30,310.38","307.00","827048AW9","US827048AW93","BN2XL71","98.71","United States","-","USD","1.37","5.02","1.00","Feb 01, 2028","4.13","1.45","-","5.02","1.45","5.02","Apr 01, 2020","Jul 22, 2020"
"QUALCOMM INCORPORATED","Technology","Fixed Income","30,309.13","0.01","30,309.13","379.00","747525AV5","US747525AV54","BF3KVD1","79.99","United States","-","USD","12.35","6.00","1.00","May 20, 2047","4.30","12.58","-","6.00","12.58","6.00","May 26, 2017","May 26, 2017"
"ORANGE SA MTN 144A","Industrial","Fixed Income","30,308.81","0.01","30,308.81","314.00","685218AF6","US685218AF66","BVPC3T7","96.65","France","-","USD","7.41","5.47","1.00","Jan 13, 2036","5.00","7.43","-","5.47","7.43","5.47","Jan 13, 2026","Jan 13, 2026"
"TRINET GROUP INC 144A","Industrial","Fixed Income","30,290.29","0.01","30,290.29","320.00","896288AA5","US896288AA51","-","94.56","United States","-","USD","2.41","5.78","1.00","Mar 01, 2029","3.50","2.42","-","5.78","2.42","5.78","Feb 26, 2021","Feb 26, 2021"
"JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","30,285.70","0.01","30,285.70","311.00","47077WAA6","US47077WAA62","-","97.43","United States","-","USD","2.55","5.36","1.00","Nov 15, 2029","4.50","3.02","-","5.36","3.02","5.36","Nov 09, 2021","Nov 09, 2021"
"WALT DISNEY CO","Industrial","Fixed Income","30,281.80","0.01","30,281.80","354.00","254687FS0","US254687FS06","BMF33Q4","85.63","United States","-","USD","12.86","5.83","1.00","Mar 23, 2050","4.70","13.13","-","5.83","13.13","5.83","Mar 23, 2020","Mar 23, 2020"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","30,266.56","0.01","30,266.56","292.00","05571ABA2","US05571ABA25","-","103.51","France","-","USD","6.37","10.03","1.00","Jan 14, 2036","6.29","6.60","-","5.77","6.55","5.77","Jan 14, 2025","Jan 14, 2025"
"VALVOLINE INC 144A","Industrial","Fixed Income","30,261.30","0.01","30,261.30","330.00","92047WAG6","US92047WAG69","-","91.60","United States","-","USD","4.26","5.60","1.00","Jun 15, 2031","3.63","4.40","-","5.60","4.40","5.60","Jan 04, 2021","Jan 04, 2021"
"AT&T INC","Industrial","Fixed Income","30,253.83","0.01","30,253.83","387.00","00206RDJ8","US00206RDJ86","BD3HCY6","78.11","United States","-","USD","12.10","6.39","1.00","Mar 09, 2048","4.50","12.30","-","6.39","12.30","6.39","Sep 07, 2016","Dec 15, 2016"
"BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","30,252.99","0.01","30,252.99","300.00","-","XS3179720167","-","100.72","South Africa","-","USD","3.98","6.06","1.00","Sep 17, 2032","6.20","4.97","-","6.01","3.56","6.01","Sep 17, 2025","Sep 17, 2025"
"PHILLIPS 66","Industrial","Fixed Income","30,249.97","0.01","30,249.97","345.00","718546AL8","US718546AL86","BSN4Q40","87.67","United States","-","USD","11.26","5.99","1.00","Nov 15, 2044","4.88","11.41","-","5.99","11.41","5.99","Nov 17, 2014","Nov 17, 2014"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","30,246.90","0.01","30,246.90","368.00","07274NAQ6","US07274NAQ60","BD103H7","82.26","Germany","-","USD","12.15","6.41","1.00","Jun 25, 2048","4.88","12.36","-","6.41","12.36","6.41","Jun 25, 2018","Jun 25, 2018"
"NAVIENT CORP","Financial Institutions","Fixed Income","30,235.00","0.01","30,235.00","309.00","63938CAL2","US63938CAL28","-","97.99","United States","-","USD","1.52","6.18","1.00","Mar 15, 2028","4.88","1.54","-","6.18","1.54","6.18","Feb 02, 2021","Feb 02, 2021"
"HAZINE MUSTESARLIGI VARLIK KIRALAM 144A","Sovereign","Fixed Income","30,231.50","0.01","30,231.50","304.00","421790AP1","US421790AP11","-","99.58","Turkey","-","USD","4.89","6.79","1.00","Jul 02, 2032","6.70","4.83","-","6.79","4.83","6.79","Jul 02, 2026","Jul 02, 2026"
"SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Industrial","Fixed Income","30,227.41","0.01","30,227.41","325.00","84749AAC1","US84749AAC18","-","92.92","United States","-","USD","2.78","10.38","1.00","Oct 15, 2029","7.75","2.72","-","10.38","2.72","10.38","Oct 15, 2024","Oct 15, 2024"
"ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","30,215.72","0.01","30,215.72","290.00","00687YAC9","US00687YAC93","-","104.13","United States","-","USD","0.99","7.22","1.00","Apr 15, 2031","8.25","3.82","-","5.36","0.71","5.36","Mar 14, 2023","Mar 14, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","30,207.44","0.01","30,207.44","291.00","37045XEP7","US37045XEP78","-","103.79","United States","-","USD","5.92","5.48","1.00","Jan 07, 2034","6.10","5.97","-","5.46","5.81","5.46","Dec 07, 2023","Dec 07, 2023"
"MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","30,200.65","0.01","30,200.65","302.00","58769JBK2","US58769JBK25","-","100.12","Germany","-","USD","0.01","4.35","1.00","Mar 10, 2028","4.34","0.15","-","4.35","0.15","4.35","Mar 10, 2026","Mar 10, 2026"
"ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","30,194.01","0.01","30,194.01","294.00","-","USG0295CAB66","-","102.63","Czech Republic","-","USD","0.77","6.88","1.00","Apr 30, 2029","7.88","2.47","-","5.84","1.21","5.84","Apr 28, 2023","Apr 28, 2023"
"CP ATLAS BUYER INC 144A","Industrial","Fixed Income","30,185.19","0.01","30,185.19","325.00","12597YAC3","US12597YAC30","-","92.80","United States","-","USD","3.26","12.08","1.00","Jul 15, 2030","9.75","3.18","-","12.08","3.18","12.08","Jul 07, 2025","Jul 07, 2025"
"VISTA MANAGEMENT HOLDING INC 144A","Industrial","Fixed Income","30,174.32","0.01","30,174.32","307.00","92841HAB8","US92841HAB87","-","98.30","Switzerland","-","USD","3.98","9.21","1.00","Jan 15, 2032","8.75","4.27","-","9.21","4.27","9.21","May 04, 2026","May 04, 2026"
"MAGNERA CORP 144A","Industrial","Fixed Income","30,171.39","0.01","30,171.39","322.00","377320AA4","US377320AA45","-","93.64","United States","-","USD","2.96","6.94","1.00","Nov 15, 2029","4.75","2.98","-","6.94","2.98","6.94","Oct 25, 2021","Oct 25, 2021"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","30,159.05","0.01","30,159.05","305.00","44267DAH0","US44267DAH08","-","98.93","United States","-","USD","4.58","6.31","1.00","Mar 01, 2034","6.13","5.86","-","6.31","5.86","6.31","Feb 17, 2026","Feb 17, 2026"
"VELOCITY VEHICLE GROUP LLC 144A","Industrial","Fixed Income","30,148.60","0.01","30,148.60","304.00","92262TAA4","US92262TAA43","-","99.06","United States","-","USD","2.22","8.39","1.00","Jun 01, 2029","8.00","2.49","-","8.39","2.49","8.39","Jun 06, 2024","Jun 06, 2024"
"BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financial Institutions","Fixed Income","30,145.24","0.01","30,145.24","293.00","-","USP1400MAC21","BN4CF30","102.98","Mexico","-","USD","3.55","10.72","1.00","Dec 31, 2079","8.38","3.30","-","7.62","3.49","7.62","Jul 14, 2020","Jul 14, 2020"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","30,138.29","0.01","30,138.29","305.00","744533BR0","US744533BR07","-","98.80","United States","-","USD","6.75","5.39","1.00","Jan 15, 2035","5.20","6.78","-","5.39","6.78","5.39","Dec 05, 2024","Dec 05, 2024"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","30,116.96","0.01","30,116.96","290.00","771196CH3","US771196CH33","BQHN2C9","103.79","Switzerland","-","USD","5.86","4.97","1.00","Nov 13, 2033","5.59","5.93","-","4.96","5.76","4.96","Nov 13, 2023","Nov 13, 2023"
"IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","30,116.76","0.01","30,116.76","290.00","44963BAF5","US44963BAF58","-","103.71","Germany","-","USD","1.78","6.78","1.00","Nov 15, 2030","7.75","3.60","-","6.07","2.09","6.07","Oct 11, 2024","Oct 11, 2024"
"NAVIENT CORP","Financial Institutions","Fixed Income","30,107.50","0.01","30,107.50","324.00","63938CAQ1","US63938CAQ15","-","92.93","United States","-","USD","4.58","9.47","1.00","Jun 15, 2032","7.88","4.54","-","9.47","4.54","9.47","May 19, 2025","May 19, 2025"
"ONEOK INC","Industrial","Fixed Income","30,090.44","0.01","30,090.44","310.00","682680CE1","US682680CE12","-","97.21","United States","-","USD","6.57","5.47","1.00","Nov 01, 2034","5.05","6.60","-","5.47","6.60","5.47","Sep 24, 2024","Sep 24, 2024"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","30,089.88","0.01","30,089.88","306.00","36485MAL3","US36485MAL37","-","98.33","Canada","-","USD","2.11","6.67","1.00","Jun 01, 2029","6.00","2.57","-","6.67","2.57","6.67","Jun 01, 2021","Jun 01, 2021"
"BANK OF AMERICA NA","Financial Institutions","Fixed Income","30,088.05","0.01","30,088.05","287.00","06050TJZ6","US06050TJZ66","B1G7Y98","104.70","United States","-","USD","7.57","5.40","1.00","Oct 15, 2036","6.00","7.55","-","5.40","7.55","5.40","Oct 26, 2006","Oct 26, 2006"
"CORELOGIC INC 144A","Industrial","Fixed Income","30,080.32","0.01","30,080.32","317.00","21871DAH6","US21871DAH61","-","95.00","United States","-","USD","3.91","13.02","1.00","Jan 21, 2032","11.75","3.92","-","13.02","3.92","13.02","Jul 21, 2026","Jul 21, 2026"
"FOX CORP","Industrial","Fixed Income","30,073.50","0.01","30,073.50","313.00","35137LAJ4","US35137LAJ44","BMPRYX0","96.22","United States","-","USD","8.59","5.91","1.00","Jan 25, 2039","5.48","8.65","-","5.91","8.65","5.91","Jan 25, 2020","Mar 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","30,071.12","0.01","30,071.12","304.00","91282CNU1","US91282CNU17","BQT2LQ1","98.88","United States","-","USD","1.95","4.19","1.00","Aug 15, 2028","3.63","1.95","-","4.19","1.95","4.19","Aug 15, 2025","Aug 15, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","30,064.46","0.01","30,064.46","338.00","606822BE3","US606822BE37","BJLRB76","89.01","Japan","-","USD","9.35","5.37","1.00","Mar 07, 2039","4.15","9.36","-","5.37","9.36","5.37","Mar 07, 2019","Mar 07, 2019"
"CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","30,058.19","0.01","30,058.19","312.00","20914UAF3","US20914UAF30","-","96.20","Switzerland","-","USD","2.04","7.59","1.00","Oct 15, 2028","5.63","2.03","-","7.59","2.03","7.59","Oct 07, 2021","Oct 07, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","30,057.19","0.01","30,057.19","309.00","68389XCZ6","US68389XCZ69","-","97.19","United States","-","USD","4.62","5.86","1.00","Feb 03, 2032","5.25","4.62","-","5.86","4.62","5.86","Feb 03, 2025","Feb 03, 2025"
"ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","30,036.79","0.01","30,036.79","300.00","045086AR6","US045086AR68","-","100.02","United States","-","USD","4.22","6.88","1.00","Aug 01, 2033","6.88","5.34","-","6.88","5.34","6.88","Jul 28, 2025","Jul 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","30,033.65","0.01","30,033.65","310.00","91282CLM1","US91282CLM19","BT9K6J4","96.88","United States","-","USD","4.63","4.30","1.00","Sep 30, 2031","3.63","4.63","-","4.30","4.63","4.30","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","30,033.65","0.01","30,033.65","302.00","91282CNV9","US91282CNV99","BVDCXT9","99.47","United States","-","USD","1.07","4.11","1.00","Aug 31, 2027","3.63","1.07","-","4.11","1.07","4.11","Aug 31, 2025","Sep 02, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","30,031.88","0.01","30,031.88","335.00","375558AX1","US375558AX11","BKHDRD3","89.60","United States","-","USD","11.10","5.75","1.00","Apr 01, 2044","4.80","11.26","-","5.75","11.26","5.75","Mar 07, 2014","Mar 07, 2014"
"CHAMP ACQUISITION CORP 144A","Industrial","Fixed Income","30,029.93","0.01","30,029.93","287.00","15807XAA8","US15807XAA81","-","104.79","United States","-","USD","2.75","7.33","1.00","Dec 01, 2031","8.38","4.26","-","6.83","2.89","6.83","Nov 25, 2024","Nov 25, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","30,012.40","0.01","30,012.40","412.00","023135CA2","US023135CA22","BNW2Q84","72.76","United States","-","USD","11.15","5.60","1.00","May 12, 2041","2.88","11.21","-","5.60","11.21","5.60","May 12, 2021","May 12, 2021"
"BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","29,991.93","0.01","29,991.93","304.00","05947LBD9","US05947LBD91","-","98.82","Brazil","-","USD","3.88","5.69","1.00","Jan 20, 2031","5.38","3.85","-","5.69","3.85","5.69","Jan 20, 2026","Jan 20, 2026"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","29,969.67","0.01","29,969.67","302.00","431318AY0","US431318AY04","-","99.09","United States","-","USD","2.47","6.28","1.00","Apr 15, 2030","6.00","3.26","-","6.28","3.26","6.28","Apr 08, 2022","Apr 08, 2022"
"GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","29,962.65","0.01","29,962.65","297.00","-","USP4955JAC29","-","100.83","Mexico","-","USD","3.46","8.56","1.00","Nov 15, 2031","8.63","4.15","-","8.52","2.81","8.52","Nov 14, 2024","Nov 14, 2024"
"TELEFLEX INCORPORATED 144A","Industrial","Fixed Income","29,954.48","0.01","29,954.48","304.00","879369AG1","US879369AG12","-","98.41","United States","-","USD","1.63","5.16","1.00","Jun 01, 2028","4.25","1.76","-","5.16","1.76","5.16","May 27, 2020","May 27, 2020"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","29,941.83","0.01","29,941.83","370.00","01609WAV4","US01609WAV46","BFD9PC5","80.95","China","-","USD","12.74","5.76","1.00","Dec 06, 2047","4.20","12.98","-","5.76","12.98","5.76","Dec 06, 2017","Dec 06, 2017"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","29,916.54","0.01","29,916.54","286.00","693475BJ3","US693475BJ30","-","104.71","United States","-","USD","5.08","5.22","1.00","Oct 28, 2033","6.04","5.15","-","5.15","5.15","5.15","Oct 28, 2022","Oct 28, 2022"
"BATH & BODY WORKS INC","Industrial","Fixed Income","29,915.11","0.01","29,915.11","298.00","501797AN4","US501797AN49","BF5MV91","100.22","United States","-","USD","1.44","5.18","1.00","Feb 01, 2028","5.25","1.43","-","5.18","1.43","5.18","Jan 23, 2018","Jan 23, 2018"
"SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","29,899.47","0.01","29,899.47","299.00","-","USU8215PAA31","-","99.99","Colombia","-","USD","3.19","9.06","1.00","Nov 14, 2030","9.00","3.47","-","9.06","3.46","9.06","Nov 14, 2025","Nov 14, 2025"
"JBS NV","Industrial","Fixed Income","29,877.19","0.01","29,877.19","314.00","472140AH5","US472140AH52","2PGWWX3","95.24","United States","-","USD","12.48","6.63","1.00","Mar 01, 2056","6.25","12.74","-","6.63","12.74","6.63","Jul 03, 2025","Jan 12, 2026"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","29,872.35","0.01","29,872.35","307.00","22535WAU1","US22535WAU18","-","97.35","France","-","USD","7.13","8.98","1.00","Jan 12, 2037","5.26","7.40","-","5.63","7.35","5.63","Jan 12, 2026","Jan 12, 2026"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Industrial","Fixed Income","29,870.20","0.01","29,870.20","309.00","57164PAH9","US57164PAH91","-","96.78","United States","-","USD","2.47","5.72","1.00","Jun 15, 2029","4.50","2.67","-","5.72","2.67","5.72","Jun 21, 2021","Jun 21, 2021"
"THOR INDUSTRIES INC 144A","Industrial","Fixed Income","29,870.12","0.01","29,870.12","315.00","885160AA9","US885160AA99","BMTVT33","94.73","United States","-","USD","2.87","5.85","1.00","Oct 15, 2029","4.00","2.95","-","5.85","2.95","5.85","Oct 14, 2021","Oct 14, 2021"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","29,869.42","0.01","29,869.42","471.00","80414L2L8","US80414L2L80","-","63.35","Saudi Arabia","-","USD","14.06","6.18","1.00","Nov 24, 2050","3.25","14.29","-","6.18","14.29","6.18","Nov 24, 2020","Nov 24, 2020"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","29,865.65","0.01","29,865.65","287.00","654579AP6","US654579AP63","-","104.15","Japan","-","USD","6.59","6.65","1.00","Apr 30, 2055","6.50","6.64","-","5.89","6.59","5.89","Apr 30, 2025","Apr 30, 2025"
"GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","29,861.46","0.01","29,861.46","298.00","-","USP4955JAB46","-","100.36","Mexico","-","USD","2.46","8.24","1.00","Nov 15, 2029","8.25","2.82","-","8.24","2.05","8.24","Nov 14, 2024","Nov 14, 2024"
"MOBILIARE LATAM SA RegS","Financial Institutions","Fixed Income","29,855.53","0.01","29,855.53","298.00","-","USP68290AA64","-","100.15","Guatemala","-","USD","4.24","6.79","1.00","Nov 10, 2032","6.75","5.01","-","6.79","5.01","6.79","Nov 10, 2025","Nov 10, 2025"
"APPLE INC","Technology","Fixed Income","29,852.28","0.01","29,852.28","499.00","037833DW7","US037833DW79","BM98Q33","59.78","United States","-","USD","14.89","5.78","1.00","May 11, 2050","2.65","15.13","-","5.78","15.13","5.78","May 11, 2020","May 11, 2020"
"NEWMARK GROUP INC","Industrial","Fixed Income","29,850.11","0.01","29,850.11","285.00","65158NAD4","US65158NAD49","BRCBD77","104.67","United States","-","USD","2.21","5.48","1.00","Jan 12, 2029","7.50","2.25","-","5.42","2.19","5.42","Jul 12, 2024","Jul 17, 2024"
"STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","29,846.52","0.01","29,846.52","289.00","85858EAE3","US85858EAE32","-","103.42","Sweden","-","USD","2.20","6.81","1.00","Feb 15, 2031","7.63","3.72","-","6.27","2.25","6.27","Feb 15, 2024","Feb 15, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","29,840.72","0.01","29,840.72","478.00","20030NCZ2","US20030NCZ24","BKTZC54","62.41","United States","-","USD","13.13","6.64","1.00","Feb 01, 2050","3.45","13.31","-","6.64","13.31","6.64","Nov 05, 2019","Nov 05, 2019"
"WALMART INC","Industrial","Fixed Income","29,831.05","0.01","29,831.05","369.00","931142EC3","US931142EC31","BFYK6C4","80.86","United States","-","USD","13.16","5.59","1.00","Jun 29, 2048","4.05","13.43","-","5.59","13.43","5.59","Jun 27, 2018","Jun 27, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","29,821.18","0.01","29,821.18","279.00","251526CT4","US251526CT41","BMWSDC8","106.93","Germany","-","USD","4.99","5.97","1.00","Feb 10, 2034","7.08","5.11","-","5.78","4.95","5.78","Feb 10, 2023","Feb 10, 2023"
"SIB TIER 1 SUKUK IIND LTD RegS","Financial Institutions","Fixed Income","29,818.61","0.01","29,818.61","295.00","-","XS3039166791","-","101.21","United Arab Emirates","-","USD","3.81","6.13","1.00","Dec 31, 2079","6.13","4.08","-","5.81","3.78","5.81","Jun 04, 2025","Jun 04, 2025"
"RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","29,805.92","0.01","29,805.92","296.00","64828TAD4","US64828TAD46","-","100.72","United States","-","USD","3.52","8.33","1.00","Jun 01, 2031","8.50","3.88","-","8.29","3.20","8.29","May 14, 2026","May 14, 2026"
"VODAFONE GROUP PLC","Industrial","Fixed Income","29,802.93","0.01","29,802.93","323.00","92857WCA6","US92857WCA62","-","92.16","United Kingdom","-","USD","12.94","6.35","1.00","Jun 28, 2054","5.75","13.21","-","6.35","13.21","6.35","Jun 28, 2024","Jun 28, 2024"
"EMRLD BORROWER LP 144A","Industrial","Fixed Income","29,792.78","0.01","29,792.78","288.00","26873CAB8","US26873CAB81","-","103.38","United States","-","USD","2.50","5.96","1.00","Jul 15, 2031","6.75","4.21","-","5.51","2.69","5.51","Jul 08, 2024","Jul 08, 2024"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","29,783.18","0.01","29,783.18","331.00","01F032682","US01F0326821","-","89.94","United States","-","USD","6.70","5.13","1.00","Aug 13, 2026","3.50","6.21","-","5.13","6.21","5.13","Aug 01, 2026","Aug 01, 2026"
"OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","29,773.88","0.01","29,773.88","299.00","-","XS3065329446","-","99.54","United Arab Emirates","-","USD","1.66","8.69","1.00","May 06, 2028","8.38","1.62","-","8.69","1.62","8.69","May 06, 2025","May 06, 2025"
"FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","29,772.91","0.01","29,772.91","301.00","69377FAB2","US69377FAB22","BP92TH1","98.94","Indonesia","-","USD","4.78","5.53","1.00","Apr 14, 2032","5.32","4.82","-","5.53","4.82","5.53","Apr 14, 2022","Apr 14, 2022"
"TREASURY NOTE","Treasury","Fixed Income","29,772.72","0.01","29,772.72","339.00","91282CDY4","US91282CDY49","BM96PV8","87.95","United States","-","USD","5.15","4.33","1.00","Feb 15, 2032","1.88","5.14","-","4.33","5.14","4.33","Feb 15, 2022","Feb 15, 2022"
"ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","29,771.46","0.01","29,771.46","299.00","00404AAN9","US00404AAN90","BMTQM51","99.70","United States","-","USD","1.08","5.66","1.00","Jul 01, 2028","5.50","1.82","-","5.66","1.82","5.66","Jun 24, 2020","Jun 24, 2020"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","29,742.47","0.01","29,742.47","335.00","88732JAY4","US88732JAY47","B66BW80","88.90","United States","-","USD","9.13","7.15","1.00","Nov 15, 2040","5.88","9.15","-","7.15","9.15","7.15","Nov 15, 2010","Nov 15, 2010"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","29,736.23","0.01","29,736.23","396.00","88032WBC9","US88032WBC91","BKVKRS5","75.05","China","-","USD","13.88","5.74","1.00","Apr 22, 2051","3.84","14.15","-","5.74","14.15","5.74","Apr 22, 2021","Apr 22, 2021"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","29,729.69","0.01","29,729.69","300.00","91282CQR5","US91282CQR50","BSHW952","99.13","United States","-","USD","2.63","4.20","1.00","May 15, 2029","3.88","2.63","-","4.20","2.63","4.20","May 15, 2026","May 15, 2026"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","29,715.51","0.01","29,715.51","292.00","36485MAM1","US36485MAM10","-","101.77","Canada","-","USD","0.55","6.56","1.00","Feb 15, 2028","7.75","1.42","-","4.63","0.55","4.63","Jan 30, 2023","Jan 30, 2023"
"CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","29,715.24","0.01","29,715.24","295.00","-","USP2281VAA81","-","100.60","Brazil","-","USD","6.44","6.41","1.00","Jan 11, 2035","6.50","6.45","-","6.41","6.30","6.41","Sep 11, 2024","Sep 11, 2024"
"ECOPETROL SA","Agency","Fixed Income","29,709.38","0.01","29,709.38","303.00","279158AE9","US279158AE95","BDV0K98","98.11","Colombia","-","USD","9.33","7.57","1.00","Sep 18, 2043","7.38","9.34","-","7.57","9.34","7.57","Sep 18, 2013","Sep 18, 2013"
"CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","29,688.56","0.01","29,688.56","309.00","159864AG2","US159864AG27","-","95.98","United States","-","USD","2.38","5.40","1.00","Mar 15, 2029","3.75","2.46","-","5.40","2.46","5.40","Mar 23, 2021","Mar 23, 2021"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","29,684.56","0.01","29,684.56","294.00","05523RAL1","US05523RAL15","-","101.05","United Kingdom","-","USD","6.11","5.14","1.00","Mar 26, 2034","5.30","6.17","-","5.14","6.00","5.14","Mar 26, 2024","Mar 26, 2024"
"LEVI STRAUSS & CO 144A","Industrial","Fixed Income","29,675.26","0.01","29,675.26","321.00","52736RBJ0","US52736RBJ05","BM9FDV1","92.52","United States","-","USD","3.97","5.36","1.00","Mar 01, 2031","3.50","4.12","-","5.36","4.12","5.36","Feb 19, 2021","Feb 19, 2021"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","29,671.56","0.01","29,671.56","291.00","69073TAW3","US69073TAW36","-","101.99","United States","-","USD","4.30","9.14","1.00","Jun 01, 2033","9.50","4.92","-","9.03","3.79","9.03","May 18, 2026","May 18, 2026"
"MARTIN MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","29,668.98","0.01","29,668.98","292.00","573334AK5","US573334AK58","-","101.71","United States","-","USD","0.55","10.34","1.00","Feb 15, 2028","11.50","1.35","-","8.53","0.53","8.53","Feb 08, 2023","Feb 08, 2023"
"IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","29,660.80","0.01","29,660.80","298.00","-","XS2413632527","-","99.68","Nigeria","-","USD","1.37","6.46","1.00","Nov 29, 2028","6.25","2.15","-","6.46","2.15","6.46","Nov 29, 2021","Nov 29, 2021"
"TREASURY NOTE","Treasury","Fixed Income","29,647.80","0.01","29,647.80","302.00","91282CPT2","US91282CPT26","BN4G5V0","98.33","United States","-","USD","2.37","4.21","1.00","Jan 15, 2029","3.50","2.36","-","4.21","2.36","4.21","Jan 15, 2026","Jan 15, 2026"
"RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","29,626.26","0.01","29,626.26","295.00","64828TAC6","US64828TAC62","-","100.47","United States","-","USD","2.97","7.90","1.00","Jul 15, 2030","8.00","3.36","-","7.87","2.62","7.87","Jun 20, 2025","Jun 20, 2025"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","29,622.80","0.01","29,622.80","317.00","771196CM2","US771196CM28","-","93.41","Switzerland","-","USD","13.50","5.71","1.00","Mar 08, 2054","5.22","13.82","-","5.71","13.82","5.71","Mar 08, 2024","Mar 08, 2024"
"RANGE RESOURCES CORPORATION 144A","Industrial","Fixed Income","29,613.84","0.01","29,613.84","303.00","75281ABK4","US75281ABK43","-","97.65","United States","-","USD","2.56","5.49","1.00","Feb 15, 2030","4.75","3.18","-","5.49","3.18","5.49","Feb 01, 2022","Feb 01, 2022"
"GLOBAL PARTNERS LP 144A","Industrial","Fixed Income","29,595.95","0.01","29,595.95","290.00","37954FAL8","US37954FAL85","-","102.05","United States","-","USD","3.91","6.76","1.00","Jul 01, 2033","7.13","5.42","-","6.55","3.36","6.55","Jun 23, 2025","Jun 23, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","29,595.29","0.01","29,595.29","326.00","110122DU9","US110122DU92","-","90.92","United States","-","USD","5.04","4.82","1.00","Mar 15, 2032","2.95","5.05","-","4.82","5.05","4.82","Mar 02, 2022","Mar 02, 2022"
"WYNN MACAU LTD RegS","Industrial","Fixed Income","29,591.79","0.01","29,591.79","297.00","-","USG98149AD29","BDZRW55","99.55","Macau","-","USD","0.95","5.88","1.00","Oct 01, 2027","5.50","1.13","-","5.88","1.13","5.88","Sep 20, 2017","Sep 20, 2017"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","29,587.40","0.01","29,587.40","283.00","472481AB6","US472481AB63","-","104.46","United States","-","USD","0.63","7.58","1.00","Feb 15, 2029","9.50","2.18","-","5.72","0.54","5.72","Feb 02, 2024","Feb 02, 2024"
"ADVANCE AUTO PARTS INC","Industrial","Fixed Income","29,582.15","0.01","29,582.15","315.00","00751YAE6","US00751YAE68","-","93.93","United States","-","USD","3.38","5.76","1.00","Apr 15, 2030","3.90","3.38","-","5.76","3.38","5.76","Apr 16, 2020","Jul 23, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","29,580.52","0.01","29,580.52","366.00","68389XDB8","US68389XDB82","-","80.87","United States","-","USD","11.51","7.65","1.00","Aug 03, 2055","6.00","11.69","-","7.65","11.69","7.65","Feb 03, 2025","Feb 03, 2025"
"TPAO VARLIK KIRALAMA AS RegS","Agency","Fixed Income","29,578.03","0.01","29,578.03","305.00","-","XS3304298287","-","96.91","Turkey","-","USD","3.90","7.11","1.00","Mar 04, 2031","6.30","3.85","-","7.11","3.85","7.11","Mar 04, 2026","Mar 04, 2026"
"PTC INC 144A","Industrial","Fixed Income","29,576.45","0.01","29,576.45","302.00","69370CAC4","US69370CAC47","BLBL7C9","98.08","United States","-","USD","1.46","5.30","1.00","Feb 15, 2028","4.00","1.48","-","5.30","1.48","5.30","Feb 13, 2020","Feb 13, 2020"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","29,574.31","0.01","29,574.31","416.00","20826FBD7","US20826FBD78","BPG4CH1","71.08","United States","-","USD","15.14","6.00","1.00","Mar 15, 2062","4.03","15.47","-","6.00","15.47","6.00","Sep 15, 2022","Oct 03, 2022"
"SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","29,565.50","0.01","29,565.50","308.00","83545GBE1","US83545GBE17","-","96.04","United States","-","USD","4.02","5.75","1.00","Nov 15, 2031","4.88","4.57","-","5.75","4.57","5.75","Oct 27, 2021","Oct 27, 2021"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","29,563.18","0.01","29,563.18","269.00","36962GXZ2","US36962GXZ26","BG48W16","109.82","United States","-","USD","4.65","4.76","1.00","Mar 15, 2032","6.75","4.64","-","4.76","4.64","4.76","Mar 20, 2002","Mar 20, 2002"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","29,543.57","0.01","29,543.57","324.00","92343VCV4","US92343VCV45","BYRLRK2","91.05","United States","-","USD","7.63","5.50","1.00","Jan 15, 2036","4.27","7.60","-","5.50","7.60","5.50","Jul 15, 2015","Aug 20, 2015"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","29,534.44","0.01","29,534.44","334.00","50076QAE6","US50076QAE61","B8Y96M2","88.48","United States","-","USD","10.37","6.16","1.00","Jun 04, 2042","5.00","10.41","-","6.16","10.41","6.16","Dec 04, 2012","Jan 14, 2013"
"TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","29,529.75","0.01","29,529.75","281.00","893814AA1","US893814AA10","-","105.21","United States","-","USD","3.43","6.86","1.00","Oct 15, 2032","7.88","4.83","-","6.49","3.53","6.49","Oct 15, 2025","Oct 15, 2025"
"ABBVIE INC","Industrial","Fixed Income","29,516.89","0.01","29,516.89","316.00","00287YDX4","US00287YDX40","BQC4XY6","93.42","United States","-","USD","14.53","5.94","1.00","Mar 15, 2064","5.50","14.87","-","5.94","14.87","5.94","Feb 26, 2024","Feb 26, 2024"
"EW SCRIPPS CO 144A","Industrial","Fixed Income","29,501.88","0.01","29,501.88","318.00","81105DAA3","US81105DAA37","-","92.64","United States","-","USD","2.35","7.20","1.00","Jan 15, 2029","3.88","2.31","-","7.20","2.31","7.20","Dec 30, 2020","Dec 30, 2020"
"TEINE ENERGY LTD 144A","Government Related","Fixed Income","29,501.11","0.01","29,501.11","295.00","879068AB0","US879068AB03","-","100.15","Canada","-","USD","0.08","6.81","1.00","Apr 15, 2029","6.88","2.42","-","4.88","0.08","4.88","Apr 06, 2021","Apr 06, 2021"
"SIX FLAGS ENTERTAINMENT CORP","Industrial","Fixed Income","29,499.03","0.01","29,499.03","305.00","150190AE6","US150190AE64","BL9Y7L9","96.62","United States","-","USD","2.55","6.55","1.00","Jul 15, 2029","5.25","2.72","-","6.55","2.72","6.55","Jan 15, 2020","Jul 06, 2020"
"EMPIRE COMMUNITIES CORP 144A","Industrial","Fixed Income","29,496.98","0.01","29,496.98","285.00","29163VAG8","US29163VAG86","-","103.68","Canada","-","USD","1.40","8.25","1.00","May 01, 2029","9.75","2.37","-","7.52","1.60","7.52","Apr 29, 2024","Apr 29, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","29,493.46","0.01","29,493.46","365.00","46647PAA4","US46647PAA49","BZ7NF45","80.79","United States","-","USD","11.56","5.88","1.00","Feb 22, 2048","4.26","12.44","-","5.88","12.43","5.88","Feb 22, 2017","Feb 22, 2017"
"PARADIGM PARENT LLC 144A","Industrial","Fixed Income","29,486.42","0.01","29,486.42","322.00","69902PAA6","US69902PAA66","-","91.60","United States","-","USD","4.26","10.79","1.00","Apr 17, 2032","8.75","4.25","-","10.79","4.25","10.79","Jul 31, 2025","Jul 31, 2025"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","29,484.12","0.01","29,484.12","294.00","350930AA1","US350930AA10","-","100.43","United States","-","USD","5.82","5.82","1.00","Jan 25, 2034","5.88","5.85","-","5.82","5.69","5.82","May 19, 2023","May 19, 2023"
"MATTAMY GROUP CORP 144A","Industrial","Fixed Income","29,463.83","0.01","29,463.83","307.00","57701RAQ5","US57701RAQ56","-","96.10","Canada","-","USD","5.07","6.68","1.00","Dec 15, 2033","6.00","5.83","-","6.68","5.83","6.68","Dec 17, 2025","Dec 17, 2025"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Industrial","Fixed Income","29,454.04","0.01","29,454.04","324.00","00165CBA1","US00165CBA18","BMZPWN0","91.03","United States","-","USD","2.26","11.64","1.00","Feb 15, 2029","7.50","2.18","-","11.64","2.18","11.64","Feb 14, 2022","Feb 14, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","29,416.34","0.01","29,416.34","460.00","68389XBQ7","US68389XBQ79","BD390R1","63.89","United States","-","USD","11.92","7.40","1.00","Nov 15, 2047","4.00","12.04","-","7.40","12.04","7.40","Nov 09, 2017","Nov 09, 2017"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","29,398.85","0.01","29,398.85","296.00","76720AAW6","US76720AAW62","-","99.40","Australia","-","USD","14.50","5.92","1.00","Mar 14, 2065","5.88","14.85","-","5.92","14.85","5.92","Mar 14, 2025","Mar 14, 2025"
"SALESFORCE INC","Technology","Fixed Income","29,396.82","0.01","29,396.82","297.00","79466LAV6","US79466LAV62","-","98.93","United States","-","USD","10.63","6.50","1.00","Mar 15, 2046","6.40","10.81","-","6.50","10.81","6.50","Mar 13, 2026","Mar 13, 2026"
"AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","29,351.35","0.01","29,351.35","305.00","-","USG2957NAA93","-","96.25","Colombia","-","USD","2.78","10.91","1.00","Feb 14, 2030","9.63","2.82","-","10.91","2.82","10.91","Feb 14, 2025","Feb 14, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","29,338.27","0.01","29,338.27","307.00","29273VBB5","US29273VBB53","BL569D5","95.44","United States","-","USD","12.54","6.41","1.00","Sep 01, 2054","6.05","12.80","-","6.41","12.80","6.41","Jun 21, 2024","Jun 21, 2024"
"NAVIENT CORP MTN","Financial Institutions","Fixed Income","29,338.06","0.01","29,338.06","356.00","78442FAZ1","US78442FAZ18","2922061","82.43","United States","-","USD","5.47","9.06","1.00","Aug 01, 2033","5.63","5.35","-","9.06","5.35","9.06","Jul 21, 2003","Jul 21, 2003"
"MICROSOFT CORPORATION","Technology","Fixed Income","29,324.78","0.01","29,324.78","334.00","594918BS2","US594918BS26","BDCBCM7","87.83","United States","-","USD","8.06","5.00","1.00","Aug 08, 2036","3.45","8.11","-","5.00","8.11","5.00","Aug 08, 2016","Aug 08, 2016"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","29,322.88","0.01","29,322.88","449.00","46647PBN5","US46647PBN50","BMF0547","65.36","United States","-","USD","13.14","5.84","1.00","Apr 22, 2051","3.11","14.53","-","5.83","14.51","5.83","Apr 22, 2020","Apr 22, 2020"
"SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","29,320.83","0.01","29,320.83","285.00","81728UAC8","US81728UAC80","-","102.76","United States","-","USD","2.88","6.08","1.00","Jul 15, 2032","6.63","4.91","-","5.64","2.69","5.64","Jun 06, 2024","Jun 06, 2024"
"BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","29,310.52","0.01","29,310.52","296.00","-","USP1S8TDFJ81","-","98.91","Mexico","-","USD","4.04","6.96","1.00","Aug 07, 2036","6.70","4.15","-","6.97","3.99","6.97","May 07, 2026","May 07, 2026"
"PACIFICORP","Utility","Fixed Income","29,280.15","0.01","29,280.15","315.00","695114DE5","US695114DE50","-","92.93","United States","-","USD","13.05","6.34","1.00","Jan 15, 2055","5.80","13.33","-","6.34","13.33","6.34","Jan 05, 2024","Jan 05, 2024"
"MOLSON COORS BREWING CO","Industrial","Fixed Income","29,255.73","0.01","29,255.73","326.00","60871RAD2","US60871RAD26","B82MC25","89.71","United States","-","USD","10.32","6.02","1.00","May 01, 2042","5.00","10.37","-","6.02","10.37","6.02","May 03, 2012","May 03, 2012"
"TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","29,252.22","0.01","29,252.22","370.00","-","USP90375AV12","BMFRBS4","79.08","Chile","-","USD","4.71","8.59","1.00","Nov 18, 2031","3.54","4.61","-","8.59","4.61","8.59","Nov 18, 2021","Nov 18, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","29,252.11","0.01","29,252.11","383.00","46647PBM7","US46647PBM77","BMF05B4","76.30","United States","-","USD","10.02","5.64","1.00","Apr 22, 2041","3.11","10.47","-","5.61","10.47","5.61","Apr 22, 2020","Apr 22, 2020"
"PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","29,245.61","0.01","29,245.61","310.00","70082LAD9","US70082LAD91","-","94.32","United States","-","USD","3.32","10.48","1.00","Dec 31, 2030","8.75","3.43","-","10.48","3.43","10.48","Oct 22, 2025","Oct 22, 2025"
"VODAFONE GROUP PLC","Industrial","Fixed Income","29,243.11","0.01","29,243.11","279.00","92857WAQ3","US92857WAQ33","B1SBFX9","104.69","United Kingdom","-","USD","7.65","5.57","1.00","Feb 27, 2037","6.15","7.63","-","5.57","7.63","5.57","Feb 27, 2007","Feb 27, 2007"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","29,223.38","0.01","29,223.38","286.00","842587EB9","US842587EB90","-","102.35","United States","-","USD","6.38","6.19","1.00","Mar 15, 2055","6.38","6.51","-","6.02","6.34","6.02","Feb 28, 2025","Feb 28, 2025"
"ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","29,215.26","0.01","29,215.26","293.00","-","XS2393246819","BNG93K2","99.63","Nigeria","-","USD","0.25","12.22","1.00","Dec 31, 2079","9.13","0.17","-","10.83","0.21","10.83","Oct 07, 2021","Oct 07, 2021"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","29,204.21","0.01","29,204.21","354.00","29278GAC2","US29278GAC24","BD3VQ79","82.57","Italy","-","USD","12.01","6.27","1.00","May 25, 2047","4.75","12.16","-","6.27","12.16","6.27","May 25, 2017","May 25, 2017"
"ONEOK INC","Industrial","Fixed Income","29,198.87","0.01","29,198.87","296.00","682680CD3","US682680CD39","-","98.55","United States","-","USD","4.50","5.07","1.00","Oct 15, 2031","4.75","4.53","-","5.07","4.53","5.07","Sep 24, 2024","Sep 24, 2024"
"AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","29,194.23","0.01","29,194.23","312.00","-","USU0551YAK11","-","93.67","Brazil","-","USD","3.46","11.71","1.00","Feb 15, 2031","9.88","3.40","-","11.71","3.40","11.71","Feb 06, 2026","Feb 06, 2026"
"STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","29,188.04","0.01","29,188.04","293.00","-","USG85381AF13","-","99.75","Macau","-","USD","0.93","6.68","1.00","Jan 15, 2028","6.50","1.40","-","6.68","1.40","6.68","Jul 15, 2020","Jul 15, 2020"
"BOEING CO","Industrial","Fixed Income","29,181.25","0.01","29,181.25","281.00","097023DQ5","US097023DQ55","-","103.87","United States","-","USD","2.47","4.80","1.00","May 01, 2029","6.30","2.51","-","4.76","2.44","4.76","Nov 01, 2024","Dec 17, 2024"
"FIBERCOP SPA 144A","Industrial","Fixed Income","29,180.83","0.01","29,180.83","300.00","683879AD2","US683879AD22","BSMVZQ7","97.30","Italy","-","USD","6.26","6.45","1.00","Sep 30, 2034","6.00","6.25","-","6.45","6.25","6.45","Jul 01, 2024","Jul 01, 2024"
"FIBERCOP SPA 144A","Industrial","Fixed Income","29,174.32","0.01","29,174.32","291.00","683879AB6","US683879AB65","BSMVWT9","100.21","Italy","-","USD","5.72","6.39","1.00","Nov 15, 2033","6.38","5.72","-","6.39","5.72","6.39","Jul 01, 2024","Jul 01, 2024"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","29,154.69","0.01","29,154.69","271.00","72147KAL2","US72147KAL26","-","107.43","United States","-","USD","5.96","5.69","1.00","May 15, 2034","6.88","6.01","-","5.67","5.86","5.67","Oct 12, 2023","Oct 12, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","29,151.64","0.01","29,151.64","268.00","06738ECH6","US06738ECH62","-","108.73","United Kingdom","-","USD","5.52","5.75","1.00","Jun 27, 2034","7.12","5.49","-","5.60","5.49","5.60","Jun 27, 2023","Jun 27, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","29,138.80","0.01","29,138.80","290.00","42824CAY5","US42824CAY57","BDCT8F6","100.56","United States","-","USD","10.70","6.32","1.00","Oct 15, 2045","6.35","10.87","-","6.32","10.72","6.32","Oct 15, 2016","Dec 30, 2016"
"KEHE DISTRIBUTORS LLC 144A","Industrial","Fixed Income","29,136.57","0.01","29,136.57","286.00","487930AA7","US487930AA77","-","101.70","United States","-","USD","4.34","6.81","1.00","Apr 30, 2033","7.13","5.25","-","6.70","3.95","6.70","Apr 29, 2026","Apr 29, 2026"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A","Supranational","Fixed Income","29,133.80","0.01","29,133.80","291.00","222213BK5","US222213BK57","BR4YMM2","100.03","Supranational","-","USD","-0.01","3.98","1.00","Feb 11, 2030","3.88","0.07","-","3.98","0.07","3.98","Feb 11, 2026","Feb 11, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","29,128.62","0.01","29,128.62","272.00","06738ECL7","US06738ECL74","BP6L2R2","107.12","United Kingdom","-","USD","5.48","5.56","1.00","Sep 13, 2034","6.69","5.58","-","5.48","5.58","5.48","Sep 13, 2023","Sep 13, 2023"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","29,126.51","0.01","29,126.51","294.00","94106LCE7","US94106LCE74","-","99.07","United States","-","USD","6.80","5.08","1.00","Mar 15, 2035","4.95","6.85","-","5.08","6.85","5.08","Nov 04, 2024","Nov 04, 2024"
"CROWN AMERICAS LLC","Industrial","Fixed Income","29,114.87","0.01","29,114.87","291.00","228180AB1","US228180AB14","-","100.03","United States","-","USD","3.20","5.26","1.00","Apr 01, 2030","5.25","3.28","-","5.26","3.28","5.26","Oct 01, 2022","Jan 11, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","29,107.51","0.01","29,107.51","294.00","10373QBV1","US10373QBV14","BMCJWJ1","99.06","United Kingdom","-","USD","5.82","5.05","1.00","Sep 11, 2033","4.89","5.86","-","5.05","5.86","5.05","May 11, 2023","May 11, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","29,106.75","0.01","29,106.75","330.00","36179XBR6","US36179XBR61","-","88.07","United States","-","USD","6.64","5.00","1.00","Jul 20, 2052","3.00","6.02","-","5.00","6.02","5.00","Jul 01, 2022","Jul 01, 2022"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","29,096.50","0.01","29,096.50","310.00","20826FBM7","US20826FBM77","-","93.78","United States","-","USD","13.54","5.96","1.00","Jan 15, 2055","5.50","13.85","-","5.96","13.85","5.96","Dec 05, 2024","Dec 05, 2024"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","29,092.84","0.01","29,092.84","298.00","225401BS6","US225401BS62","-","97.70","Switzerland","-","USD","4.34","5.06","1.00","Aug 10, 2032","4.59","4.37","-","5.06","4.37","5.06","Feb 10, 2026","Feb 10, 2026"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","29,073.33","0.01","29,073.33","285.00","09659W2X1","US09659W2X16","BNM6J10","102.13","France","-","USD","5.88","5.42","1.00","Feb 20, 2035","5.74","5.98","-","5.41","5.98","5.41","Feb 20, 2024","Feb 20, 2024"
"JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","29,067.73","0.01","29,067.73","284.00","47233WEJ4","US47233WEJ45","-","102.24","United States","-","USD","5.98","5.85","1.00","Apr 14, 2034","6.20","6.01","-","5.84","5.86","5.84","Apr 16, 2024","Apr 16, 2024"
"MPLX LP","Industrial","Fixed Income","29,066.54","0.01","29,066.54","356.00","55336VAN0","US55336VAN01","BYZGJY7","81.69","United States","-","USD","12.14","6.26","1.00","Apr 15, 2048","4.70","12.36","-","6.26","12.36","6.26","Feb 08, 2018","Feb 08, 2018"
"WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","29,046.51","0.01","29,046.51","281.00","96949VAL7","US96949VAL71","-","103.44","United States","-","USD","1.75","6.60","1.00","Oct 01, 2031","7.38","4.20","-","5.74","1.98","5.74","Sep 25, 2023","Sep 25, 2023"
"GFH SENIOR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","29,037.94","0.01","29,037.94","299.00","-","XS2928674253","-","97.15","Bahrain","-","USD","2.88","8.55","1.00","Nov 06, 2029","7.50","2.82","-","8.55","2.82","8.55","Nov 06, 2024","Nov 06, 2024"
"MERCK & CO INC","Industrial","Fixed Income","29,033.43","0.01","29,033.43","327.00","58933YBM6","US58933YBM66","BP487M5","88.82","United States","-","USD","13.49","5.83","1.00","May 17, 2053","5.00","13.79","-","5.83","13.79","5.83","May 17, 2023","May 17, 2023"
"RTX CORP","Industrial","Fixed Income","29,026.86","0.01","29,026.86","273.00","75513ECW9","US75513ECW93","BQHN1W2","106.46","United States","-","USD","5.94","5.07","1.00","Mar 15, 2034","6.10","6.01","-","5.05","5.86","5.05","Nov 08, 2023","Nov 08, 2023"
"AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","29,024.72","0.01","29,024.72","306.00","-","USG2957NAD33","-","94.77","Colombia","-","USD","3.41","11.00","1.00","Jan 28, 2031","9.50","3.41","-","11.00","3.41","11.00","Jan 28, 2026","Jan 28, 2026"
"FIRST QUANTUM MINERALS LTD 144A","Industrial","Fixed Income","29,013.19","0.01","29,013.19","279.00","335934AU9","US335934AU96","-","104.01","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"
"FIBERCOP SPA 144A","Industrial","Fixed Income","28,999.55","0.01","28,999.55","282.00","683879AF7","US683879AF79","BSMVY26","102.80","Italy","-","USD","6.92","6.87","1.00","Jul 18, 2036","7.20","6.86","-","6.87","6.86","6.87","Jul 01, 2024","Jul 01, 2024"
"TWILIO INC","Industrial","Fixed Income","28,996.70","0.01","28,996.70","302.00","90138FAC6","US90138FAC68","-","96.11","United States","-","USD","2.38","5.22","1.00","Mar 15, 2029","3.63","2.46","-","5.22","2.46","5.22","Mar 09, 2021","Mar 09, 2021"
"OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","28,982.97","0.01","28,982.97","298.00","69007TAE4","US69007TAE47","-","97.37","United States","-","USD","2.16","5.39","1.00","Jan 15, 2029","4.25","2.33","-","5.39","2.33","5.39","Jan 19, 2021","Jan 19, 2021"
"TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","28,982.89","0.01","28,982.89","289.00","87724RAJ1","US87724RAJ14","-","100.22","United States","-","USD","3.35","5.06","1.00","Aug 01, 2030","5.13","3.53","-","5.05","3.13","5.05","Jul 22, 2020","Jul 22, 2020"
"TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","28,977.89","0.01","28,977.89","299.00","900123DU1","US900123DU12","-","96.88","Turkey","-","USD","7.85","7.30","1.00","Jan 14, 2038","6.88","7.78","-","7.30","7.78","7.30","Jan 14, 2026","Jan 14, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","28,972.24","0.01","28,972.24","307.00","92343VHK3","US92343VHK35","-","94.34","United States","-","USD","14.02","6.40","1.00","Nov 30, 2065","6.00","14.34","-","6.40","14.34","6.40","Nov 24, 2025","Nov 24, 2025"
"BANK OF BAHRAIN AND KUWAIT BSC MTN RegS","Financial Institutions","Fixed Income","28,966.75","0.01","28,966.75","295.00","-","XS2834924867","-","98.04","Bahrain","-","USD","2.59","7.82","1.00","Jun 06, 2029","6.88","2.55","-","7.82","2.55","7.82","Jun 06, 2024","Jun 06, 2024"
"PETROLEOS MEXICANOS","Agency","Fixed Income","28,962.47","0.01","28,962.47","346.00","71654QBR2","US71654QBR20","BRJ6RJ5","83.74","Mexico","-","USD","9.62","8.10","1.00","Jan 23, 2045","6.38","9.65","-","8.10","9.65","8.10","Jul 23, 2014","Oct 21, 2014"
"MPLX LP","Industrial","Fixed Income","28,949.22","0.01","28,949.22","320.00","55336VAT7","US55336VAT70","BH4Q9M7","90.43","United States","-","USD","11.77","6.30","1.00","Feb 15, 2049","5.50","12.00","-","6.30","12.00","6.30","Nov 15, 2018","Nov 15, 2018"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","28,948.95","0.01","28,948.95","347.00","94974BGU8","US94974BGU89","BDSFRX9","83.37","United States","-","USD","11.93","6.20","1.00","Dec 07, 2046","4.75","12.08","-","6.20","12.08","6.20","Dec 08, 2016","Dec 08, 2016"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","28,943.54","0.01","28,943.54","277.00","350930AD5","US350930AD58","BRRG3W2","104.35","United States","-","USD","6.37","5.61","1.00","Jan 25, 2035","6.25","6.41","-","5.60","6.26","5.60","May 07, 2024","May 07, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","28,937.59","0.01","28,937.59","465.00","10373QBP4","US10373QBP46","BM9GT05","62.21","United Kingdom","-","USD","14.83","5.85","1.00","Jun 04, 2051","2.94","15.08","-","5.85","15.08","5.85","Dec 04, 2020","Dec 04, 2020"
"CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","28,937.40","0.01","28,937.40","290.00","13057QAM9","US13057QAM96","-","99.73","United States","-","USD","5.09","7.30","1.00","Jan 15, 2035","7.25","6.23","-","7.30","6.23","7.30","Jun 26, 2026","Jun 26, 2026"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","28,926.43","0.01","28,926.43","260.00","46115HCD7","US46115HCD70","-","111.40","Italy","-","USD","5.76","5.31","1.00","Nov 28, 2033","7.20","5.73","-","5.31","5.73","5.31","Nov 28, 2023","Nov 28, 2023"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","28,921.32","0.01","28,921.32","259.00","53079EAN4","US53079EAN40","B1VX855","111.61","United States","-","USD","7.26","6.29","1.00","Mar 15, 2037","7.80","7.22","-","6.29","7.22","6.29","Mar 07, 2007","Mar 07, 2007"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","28,920.50","0.01","28,920.50","280.00","225313AQ8","US225313AQ88","-","103.11","France","-","USD","5.97","5.80","1.00","Jan 10, 2035","6.25","5.94","-","5.75","5.94","5.75","Jan 10, 2024","Jan 10, 2024"
"WALMART INC","Industrial","Fixed Income","28,918.27","0.01","28,918.27","298.00","931142FD0","US931142FD05","-","96.92","United States","-","USD","5.69","4.65","1.00","Apr 15, 2033","4.10","5.75","-","4.65","5.75","4.65","Apr 18, 2023","Apr 18, 2023"
"BROADCOM INC","Technology","Fixed Income","28,916.69","0.01","28,916.69","336.00","11135FCR0","US11135FCR01","2N3CFX0","86.09","United States","-","USD","5.82","5.12","1.00","Feb 15, 2033","2.60","5.82","-","5.12","5.82","5.12","Aug 15, 2025","Oct 17, 2025"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","28,898.54","0.01","28,898.54","309.00","46206AAF9","US46206AAF93","-","93.56","United States","-","USD","2.63","11.59","1.00","Aug 01, 2029","9.00","2.55","-","11.59","2.55","11.59","Aug 01, 2025","Oct 07, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","28,890.15","0.01","28,890.15","286.00","052528AV8","US052528AV80","-","101.00","Australia","-","USD","6.89","5.65","1.00","Jun 18, 2036","5.82","6.87","-","5.65","6.87","5.65","Jun 18, 2025","Jun 18, 2025"
"CASCADES INC. 144A","Industrial","Fixed Income","28,887.59","0.01","28,887.59","290.00","14739LAB8","US14739LAB80","BJV9C79","99.72","Canada","-","USD","0.96","5.57","1.00","Jan 15, 2028","5.38","1.42","-","5.57","1.42","5.57","Nov 26, 2019","Nov 26, 2019"
"SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","28,856.37","0.01","28,856.37","270.00","86964WAB8","US86964WAB81","BF0P5Z9","106.79","Brazil","-","USD","10.71","6.40","1.00","Mar 16, 2047","7.00","10.93","-","6.40","10.80","6.40","Mar 16, 2017","Mar 16, 2017"
"ENBRIDGE INC","Industrial","Fixed Income","28,853.57","0.01","28,853.57","283.00","29250NCC7","US29250NCC74","-","102.12","Canada","-","USD","6.07","5.29","1.00","Apr 05, 2034","5.63","6.12","-","5.28","5.96","5.28","Apr 05, 2024","Apr 05, 2024"
"CONSTELLIUM SE 144A","Industrial","Fixed Income","28,851.65","0.01","28,851.65","301.00","21039CAB0","US21039CAB00","-","95.89","United States","-","USD","2.46","5.39","1.00","Apr 15, 2029","3.75","2.54","-","5.39","2.54","5.39","Feb 24, 2021","Feb 24, 2021"
"CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","28,833.69","0.01","28,833.69","293.00","159864AE7","US159864AE78","BK59DC4","98.30","United States","-","USD","1.59","5.27","1.00","May 01, 2028","4.25","1.68","-","5.27","1.68","5.27","Oct 23, 2019","Oct 23, 2019"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","28,833.08","0.01","28,833.08","277.00","350930AJ2","US350930AJ29","-","104.13","United States","-","USD","7.49","5.69","1.00","Jan 25, 2037","6.20","7.51","-","5.68","7.38","5.68","Feb 07, 2025","Feb 07, 2025"
"MURPHY OIL USA INC","Industrial","Fixed Income","28,828.79","0.01","28,828.79","293.00","626738AE8","US626738AE88","BKTC8R9","98.31","United States","-","USD","2.32","5.35","1.00","Sep 15, 2029","4.75","2.85","-","5.35","2.85","5.35","Sep 13, 2019","Sep 13, 2019"
"ALASKA AIRLINES INC 144A","Industrial","Fixed Income","28,819.41","0.01","28,819.41","288.00","011662AJ2","US011662AJ21","-","99.99","United States","-","USD","3.97","6.50","1.00","Jun 01, 2031","6.50","4.08","-","6.50","4.08","6.50","May 12, 2026","May 12, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","28,817.84","0.01","28,817.84","291.00","38145GAP5","US38145GAP54","-","99.07","United States","-","USD","1.43","4.67","1.00","Jan 21, 2029","4.15","1.41","-","4.67","1.42","4.67","Jan 21, 2026","Jan 21, 2026"
"ONEOK INC","Industrial","Fixed Income","28,815.50","0.01","28,815.50","283.00","682680BJ1","US682680BJ18","-","101.96","United States","-","USD","2.07","4.74","1.00","Nov 01, 2028","5.65","2.11","-","4.71","2.03","4.71","Aug 24, 2023","Aug 24, 2023"
"ALTA EQUIPMENT GROUP INC 144A","Industrial","Fixed Income","28,814.26","0.01","28,814.26","299.00","02128LAC0","US02128LAC00","-","96.25","United States","-","USD","2.45","10.83","1.00","Jun 01, 2029","9.00","2.43","-","10.83","2.43","10.83","Jun 05, 2024","Jun 05, 2024"
"CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","28,799.06","0.01","28,799.06","307.00","159864AJ6","US159864AJ65","-","93.95","United States","-","USD","3.86","5.50","1.00","Mar 15, 2031","4.00","4.11","-","5.50","4.11","5.50","Mar 23, 2021","Mar 23, 2021"
"GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","28,791.43","0.01","28,791.43","346.00","40010PAC2","US40010PAC23","-","83.30","United States","-","USD","3.45","11.26","1.00","Jul 31, 2030","6.00","3.34","-","11.26","3.34","11.26","Sep 26, 2025","Sep 26, 2025"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","28,789.48","0.01","28,789.48","301.00","-","USL6401PAP82","-","95.64","Brazil","-","USD","6.14","8.16","1.00","Apr 22, 2036","7.50","6.63","-","8.16","6.63","8.16","Apr 22, 2026","Apr 22, 2026"
"VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Industrial","Fixed Income","28,785.84","0.01","28,785.84","377.00","92769UAA9","US92769UAA97","-","76.36","Ireland","-","USD","4.63","14.08","1.00","Mar 15, 2033","8.50","4.42","-","14.08","4.42","14.08","Jan 21, 2026","Jan 21, 2026"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","28,773.58","0.01","28,773.58","453.00","53079EBL7","US53079EBL74","BMFZ713","63.58","United States","-","USD","12.23","7.18","1.00","Feb 01, 2061","4.30","13.46","-","7.18","13.46","7.18","Feb 01, 2021","Feb 01, 2021"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","28,737.96","0.01","28,737.96","329.00","878091BD8","US878091BD86","BQVC9R6","87.22","United States","-","USD","11.10","6.10","1.00","Sep 15, 2044","4.90","11.20","-","6.10","11.20","6.10","Sep 18, 2014","Sep 18, 2014"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","28,712.66","0.01","28,712.66","445.00","071734AJ6","US071734AJ60","BKPNQC7","64.58","United States","-","USD","3.02","19.71","1.00","Jan 30, 2030","5.25","2.80","-","19.71","2.80","19.71","Dec 30, 2019","Dec 30, 2019"
"GRAHAM HOLDINGS CO 144A","Industrial","Fixed Income","28,694.12","0.01","28,694.12","291.00","384637AC8","US384637AC88","-","98.71","United States","-","USD","4.75","5.85","1.00","Dec 01, 2033","5.63","5.91","-","5.85","5.91","5.85","Nov 24, 2025","Nov 24, 2025"
"US BANCORP","Financial Institutions","Fixed Income","28,690.31","0.01","28,690.31","276.00","91159HJJ0","US91159HJJ05","BM9WJ58","103.86","United States","-","USD","5.09","5.19","1.00","Oct 21, 2033","5.85","5.15","-","5.12","5.15","5.12","Oct 21, 2022","Oct 21, 2022"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","28,681.40","0.01","28,681.40","296.00","90353TAP5","US90353TAP57","-","96.88","United States","-","USD","6.51","5.28","1.00","Sep 15, 2034","4.80","6.54","-","5.28","6.54","5.28","Sep 09, 2024","Sep 09, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","28,672.14","0.01","28,672.14","345.00","06051GGG8","US06051GGG82","BYMX8C2","83.03","United States","-","USD","11.40","5.88","1.00","Jan 20, 2048","4.44","12.25","-","5.88","12.23","5.88","Jan 20, 2017","Jan 20, 2017"
"ENI SPA 144A","Industrial","Fixed Income","28,669.82","0.01","28,669.82","296.00","26874RAY4","US26874RAY45","-","96.97","Italy","-","USD","13.15","6.22","1.00","May 18, 2056","6.00","13.45","-","6.22","13.45","6.22","May 18, 2026","May 18, 2026"
"GLP CAPITAL LP","Industrial","Fixed Income","28,665.59","0.01","28,665.59","295.00","361841AX7","US361841AX75","-","97.13","United States","-","USD","7.16","6.02","1.00","Mar 01, 2036","5.63","7.15","-","6.02","7.15","6.02","Mar 04, 2026","Mar 04, 2026"
"SYNOPSYS INC","Technology","Fixed Income","28,659.49","0.01","28,659.49","288.00","871607AD9","US871607AD97","-","99.62","United States","-","USD","4.81","5.08","1.00","Apr 01, 2032","5.00","4.84","-","5.08","4.84","5.08","Mar 17, 2025","Mar 17, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","28,654.68","0.01","28,654.68","288.00","18972EAC9","US18972EAC93","-","99.42","United States","-","USD","2.52","7.11","1.00","Jan 15, 2030","6.88","3.06","-","7.11","3.06","7.11","Aug 01, 2024","Aug 01, 2024"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","28,640.73","0.01","28,640.73","310.00","04316JAP4","US04316JAP49","BT225N4","92.45","United States","-","USD","13.07","6.12","1.00","Feb 15, 2055","5.55","13.35","-","6.12","13.35","6.12","Dec 19, 2024","Dec 19, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","28,639.23","0.01","28,639.23","316.00","36179XDC7","US36179XDC74","-","90.56","United States","-","USD","6.35","5.13","1.00","Aug 20, 2052","3.50","5.81","-","5.13","5.81","5.13","Aug 01, 2022","Aug 01, 2022"
"BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financial Institutions","Fixed Income","28,616.43","0.01","28,616.43","292.00","-","USP16259AM84","BYVW206","97.84","Mexico","-","USD","1.44","6.86","1.00","Jan 18, 2033","5.13","1.37","-","6.66","1.42","6.66","Jan 17, 2018","Jan 17, 2018"
"CABLE ONDA SA RegS","Industrial","Fixed Income","28,614.66","0.01","28,614.66","301.00","-","USP1926LAA37","-","95.18","Panama","-","USD","2.99","6.06","1.00","Jan 30, 2030","4.50","3.14","-","6.06","3.14","6.06","Nov 01, 2019","Nov 01, 2019"
"GLP CAPITAL LP","Industrial","Fixed Income","28,614.34","0.01","28,614.34","293.00","361841AV1","US361841AV10","-","97.50","United States","-","USD","5.36","5.71","1.00","Feb 15, 2033","5.25","5.36","-","5.71","5.36","5.71","Aug 27, 2025","Aug 27, 2025"
"CNX RESOURCES CORP 144A","Industrial","Fixed Income","28,607.06","0.01","28,607.06","293.00","12653CAM0","US12653CAM01","-","97.54","United States","-","USD","5.00","6.30","1.00","Mar 01, 2034","5.88","5.90","-","6.30","5.90","6.30","Feb 26, 2026","Feb 26, 2026"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Industrial","Fixed Income","28,600.85","0.01","28,600.85","275.00","05455JAA5","US05455JAA51","BMG39C1","103.83","United States","-","USD","1.46","6.29","1.00","Feb 15, 2031","7.25","3.82","-","5.49","2.11","5.49","Nov 17, 2023","Nov 17, 2023"
"LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","28,593.75","0.01","28,593.75","1,170.00","-","XS1586230051","BYXPB17","24.44","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2027","0.00","0.00","-","-","0.00","-","Mar 23, 2017","Mar 23, 2017"
"APPLE INC","Technology","Fixed Income","28,537.82","0.01","28,537.82","378.00","037833EQ9","US037833EQ92","BNYNTH5","75.52","United States","-","USD","13.91","5.78","1.00","Aug 08, 2052","3.95","14.19","-","5.78","14.19","5.78","Aug 08, 2022","Aug 08, 2022"
"SHELL FINANCE US INC","Industrial","Fixed Income","28,518.07","0.01","28,518.07","363.00","822905AE5","US822905AE56","BR4TV31","78.63","United States","-","USD","12.36","5.84","1.00","May 10, 2046","4.00","12.51","-","5.84","12.51","5.84","May 10, 2024","Oct 08, 2024"
"ENEL FINANCE INTERNATIONAL SA 144A","Utility","Fixed Income","28,515.83","0.01","28,515.83","282.00","29268BAF8","US29268BAF85","B4SR7B0","101.03","Italy","-","USD","8.92","5.89","1.00","Oct 07, 2039","6.00","8.92","-","5.89","8.92","5.89","Oct 07, 2009","Oct 07, 2009"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","28,513.44","0.01","28,513.44","284.00","693475BZ7","US693475BZ71","BRT6LQ0","100.41","United States","-","USD","6.17","5.34","1.00","Jul 23, 2035","5.40","6.28","-","5.34","6.28","5.34","Jul 23, 2024","Jul 23, 2024"
"ACADEMY LTD 144A","Industrial","Fixed Income","28,503.88","0.01","28,503.88","286.00","00401YAB6","US00401YAB65","-","99.81","United States","-","USD","3.58","5.93","1.00","May 15, 2031","5.88","4.11","-","5.93","4.11","5.93","May 14, 2026","May 14, 2026"
"TREASURY NOTE","Treasury","Fixed Income","28,493.03","0.01","28,493.03","286.00","91282CLG4","US91282CLG41","BR2NN84","99.62","United States","-","USD","1.03","4.11","1.00","Aug 15, 2027","3.75","1.03","-","4.11","1.03","4.11","Aug 15, 2024","Aug 15, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","28,491.14","0.01","28,491.14","288.00","46625HJM3","US46625HJM34","BD035K4","99.06","United States","-","USD","10.51","5.71","1.00","Aug 16, 2043","5.63","10.60","-","5.71","10.60","5.71","Aug 21, 2013","Aug 21, 2013"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","28,490.77","0.01","28,490.77","246.00","771196AU6","US771196AU61","B5KL621","115.62","Switzerland","-","USD","8.45","5.31","1.00","Mar 01, 2039","7.00","8.47","-","5.31","8.47","5.31","Feb 25, 2009","Feb 25, 2009"
"TYSON FOODS INC","Industrial","Fixed Income","28,485.54","0.01","28,485.54","322.00","902494BH5","US902494BH59","BFZZ2V9","88.41","United States","-","USD","12.12","6.06","1.00","Sep 28, 2048","5.10","12.36","-","6.06","12.36","6.06","Sep 28, 2018","Sep 28, 2018"
"RENEW POWER PVT LTD RegS","Utility","Fixed Income","28,481.71","0.01","28,481.71","294.00","-","USY7280PAA13","BNVTTQ5","96.91","India","-","USD","1.86","6.29","1.00","Jul 14, 2028","4.50","1.87","-","6.29","1.87","6.29","Apr 14, 2021","Apr 14, 2021"
"GRANITE CONSTRUCTION INCORPORATED 144A","Industrial","Fixed Income","28,480.06","0.01","28,480.06","281.00","387328AG2","US387328AG24","-","101.31","United States","-","USD","4.80","6.21","1.00","Jun 15, 2034","6.38","6.11","-","6.13","4.14","6.13","Jun 02, 2026","Jun 02, 2026"
"ORGANON & CO 144A","Industrial","Fixed Income","28,477.79","0.01","28,477.79","271.00","68622FAA9","US68622FAA93","-","105.13","United States","-","USD","4.15","5.93","1.00","May 15, 2034","6.75","6.01","-","5.72","4.75","5.72","May 17, 2024","May 17, 2024"
"TREASURY NOTE","Treasury","Fixed Income","28,476.38","0.01","28,476.38","285.00","91282CKX8","US91282CKX82","BRT7668","100.08","United States","-","USD","2.75","4.22","1.00","Jun 30, 2029","4.25","2.74","-","4.22","2.74","4.22","Jun 30, 2024","Jul 01, 2024"
"JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","28,471.75","0.01","28,471.75","297.00","47233WLL1","US47233WLL18","-","95.99","United States","-","USD","7.10","6.06","1.00","Feb 15, 2036","5.50","7.10","-","6.06","7.10","6.06","Jan 16, 2026","Jan 16, 2026"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","28,462.37","0.01","28,462.37","336.00","12116LAG4","US12116LAG41","-","84.80","United States","-","USD","5.24","10.71","1.00","Jul 15, 2033","7.50","5.15","-","10.71","5.15","10.71","Jul 11, 2025","Jul 11, 2025"
"CIMPRESS PLC 144A","Industrial","Fixed Income","28,461.94","0.01","28,461.94","280.00","17186HAH5","US17186HAH57","-","101.76","Ireland","-","USD","3.27","7.02","1.00","Sep 15, 2032","7.38","4.79","-","6.74","2.72","6.74","Sep 26, 2024","Sep 26, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,457.97","0.01","28,457.97","355.00","3132DV6R1","US3132DV6R15","-","80.08","United States","-","USD","7.39","5.13","1.00","Jun 01, 2050","2.00","6.56","-","5.13","6.56","5.13","May 01, 2020","May 01, 2020"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","28,437.50","0.01","28,437.50","304.00","21871XAH2","US21871XAH26","BPYS2X1","93.47","United States","-","USD","4.95","5.24","1.00","Apr 05, 2032","3.90","4.97","-","5.24","4.97","5.24","Apr 05, 2023","May 24, 2023"
"LAMAR MEDIA CORP","Industrial","Fixed Income","28,437.03","0.01","28,437.03","305.00","513075BZ3","US513075BZ34","BNLXVW7","93.24","United States","-","USD","3.84","5.34","1.00","Jan 15, 2031","3.63","4.03","-","5.34","4.03","5.34","Apr 15, 2021","Sep 01, 2021"
"ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","28,430.02","0.01","28,430.02","292.00","043436AV6","US043436AV64","-","97.25","United States","-","USD","2.78","5.61","1.00","Mar 01, 2030","4.75","3.22","-","5.61","3.22","5.61","Sep 01, 2020","Nov 10, 2020"
"GENERAL MOTORS CO","Industrial","Fixed Income","28,417.06","0.01","28,417.06","287.00","37045VAF7","US37045VAF76","BP8Y7Q3","98.95","United States","-","USD","10.16","6.37","1.00","Oct 02, 2043","6.25","10.23","-","6.37","10.23","6.37","Apr 02, 2014","Jul 21, 2014"
"NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","28,402.95","0.01","28,402.95","288.00","65505PAC1","US65505PAC14","-","98.65","United States","-","USD","5.09","6.47","1.00","Jun 15, 2034","6.25","6.11","-","6.47","6.11","6.47","Jun 11, 2026","Jun 11, 2026"
"SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","28,391.39","0.01","28,391.39","283.00","81725WAL7","US81725WAL72","-","100.48","United States","-","USD","1.94","5.80","1.00","Sep 01, 2030","5.88","3.54","-","5.63","1.05","5.63","Aug 29, 2022","Aug 29, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","28,375.71","0.01","28,375.71","256.00","91324PBE1","US91324PBE16","B2PPW63","110.81","United States","-","USD","8.03","5.36","1.00","Nov 15, 2037","6.63","8.03","-","5.36","8.03","5.36","Nov 19, 2007","Feb 15, 2008"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","28,374.23","0.01","28,374.23","302.00","57665RAL0","US57665RAL06","-","94.10","United States","-","USD","3.41","5.81","1.00","Aug 01, 2030","4.13","3.57","-","5.81","3.57","5.81","Feb 11, 2020","Feb 11, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","28,373.87","0.01","28,373.87","286.00","693475CA1","US693475CA12","-","99.16","United States","-","USD","4.51","4.99","1.00","Oct 21, 2032","4.81","4.54","-","4.99","4.54","4.99","Oct 21, 2024","Oct 21, 2024"
"ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","28,321.56","0.01","28,321.56","292.00","013822AG6","US013822AG68","-","96.95","United States","-","USD","2.33","5.40","1.00","Mar 31, 2029","4.13","2.49","-","5.40","2.49","5.40","Mar 24, 2021","Mar 24, 2021"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","28,308.42","0.01","28,308.42","269.00","21987BBK3","US21987BBK35","-","105.32","Chile","-","USD","6.90","5.71","1.00","Jan 26, 2036","6.44","6.93","-","5.69","6.79","5.69","Jan 26, 2024","Jan 26, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","28,286.98","0.01","28,286.98","291.00","91324PEV0","US91324PEV04","-","97.13","United States","-","USD","5.62","5.01","1.00","Apr 15, 2033","4.50","5.67","-","5.01","5.67","5.01","Mar 28, 2023","Mar 28, 2023"
"ING GROEP NV","Financial Institutions","Fixed Income","28,284.47","0.01","28,284.47","280.00","456837BM4","US456837BM48","-","101.15","Netherlands","-","USD","5.99","5.37","1.00","Mar 19, 2035","5.55","6.09","-","5.37","6.09","5.37","Mar 19, 2024","Mar 19, 2024"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","28,274.36","0.01","28,274.36","344.00","50077LAZ9","US50077LAZ94","BKSYG05","82.25","United States","-","USD","12.31","6.35","1.00","Oct 01, 2049","4.88","12.53","-","6.35","12.53","6.35","Oct 01, 2020","Jan 19, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","28,272.15","0.01","28,272.15","297.00","12189LBL4","US12189LBL45","BR3XVJ0","95.29","United States","-","USD","13.42","5.85","1.00","Mar 15, 2055","5.50","13.73","-","5.85","13.73","5.85","Jun 07, 2024","Jun 07, 2024"
"US FOODS INC 144A","Industrial","Fixed Income","28,259.41","0.01","28,259.41","274.00","90290MAH4","US90290MAH43","-","103.32","United States","-","USD","1.77","6.53","1.00","Jan 15, 2032","7.25","4.50","-","5.63","1.98","5.63","Sep 25, 2023","Sep 25, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,254.19","0.01","28,254.19","354.00","3140XREC5","US3140XREC56","-","79.77","United States","-","USD","7.44","5.15","1.00","Apr 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Sep 01, 2024","Sep 01, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","28,246.93","0.01","28,246.93","448.00","10373QBQ2","US10373QBQ29","BMZ5L44","63.10","United States","-","USD","15.71","5.89","1.00","Feb 08, 2061","3.38","16.03","-","5.89","16.03","5.89","Feb 08, 2021","Feb 08, 2021"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","28,244.51","0.01","28,244.51","296.00","25278XBA6","US25278XBA63","BMDPVW4","95.32","United States","-","USD","12.97","6.10","1.00","Apr 18, 2054","5.75","13.26","-","6.10","13.26","6.10","Apr 18, 2024","Apr 18, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","28,232.39","0.01","28,232.39","303.00","035240AG5","US035240AG57","BDCMR69","93.24","Belgium","-","USD","10.46","5.61","1.00","Jan 15, 2042","4.95","10.52","-","5.61","10.52","5.61","Jul 15, 2016","Dec 13, 2016"
"EDISON INTERNATIONAL","Utility","Fixed Income","28,231.73","0.01","28,231.73","274.00","281020AX5","US281020AX52","BPH14N1","102.85","United States","-","USD","1.55","7.89","1.00","Jun 15, 2053","8.13","1.58","-","6.32","1.53","6.32","Mar 06, 2023","Mar 06, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","28,231.61","0.01","28,231.61","317.00","38141GXA7","US38141GXA74","BFXTLH2","89.17","United States","-","USD","8.47","5.67","1.00","Apr 23, 2039","4.41","8.78","-","5.67","8.78","5.67","Apr 23, 2018","Apr 23, 2018"
"ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","28,227.54","0.01","28,227.54","251.00","26882PBE1","US26882PBE16","B28HLT2","112.52","United States","-","USD","7.84","5.51","1.00","Oct 15, 2037","7.00","7.84","-","5.51","7.84","5.51","Oct 17, 2007","Oct 17, 2007"
"MINSUR SA RegS","Industrial","Fixed Income","28,203.60","0.01","28,203.60","296.00","-","USP6811TAB19","-","95.17","Peru","-","USD","4.55","5.65","1.00","Oct 28, 2031","4.50","4.57","-","5.65","4.57","5.65","Oct 28, 2021","Oct 28, 2021"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","28,199.60","0.01","28,199.60","308.00","853254AK6","US853254AK68","B84PV36","91.54","United Kingdom","-","USD","10.53","6.15","1.00","Jan 09, 2043","5.30","10.58","-","6.15","10.58","6.15","Jan 11, 2013","Jan 11, 2013"
"ARCELORMITTAL SA","Industrial","Fixed Income","28,195.09","0.01","28,195.09","258.00","03938LBF0","US03938LBF04","-","109.19","Luxembourg","-","USD","5.06","5.10","1.00","Nov 29, 2032","6.80","5.15","-","5.04","4.99","5.04","Nov 29, 2022","Nov 29, 2022"
"LGI HOMES INC 144A","Industrial","Fixed Income","28,184.11","0.01","28,184.11","273.00","50187TAH9","US50187TAH95","-","103.35","United States","-","USD","0.67","7.25","1.00","Dec 15, 2028","8.75","2.14","-","5.90","0.40","5.90","Nov 21, 2023","Nov 21, 2023"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","28,145.30","0.01","28,145.30","274.00","025816EH8","US025816EH81","-","102.65","United States","-","USD","6.67","5.30","1.00","Apr 25, 2036","5.67","6.79","-","5.29","6.79","5.29","Apr 25, 2025","Apr 25, 2025"
"COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","28,136.59","0.01","28,136.59","307.00","21684AAD8","US21684AAD81","BYWZXG7","91.62","Netherlands","-","USD","11.17","6.01","1.00","Aug 04, 2045","5.25","11.29","-","6.01","11.29","6.01","Aug 04, 2015","Aug 04, 2015"
"LAMAR MEDIA CORP","Industrial","Fixed Income","28,123.43","0.01","28,123.43","287.00","513075BR1","US513075BR18","-","97.98","United States","-","USD","1.49","5.18","1.00","Feb 15, 2028","3.75","1.51","-","5.18","1.51","5.18","Jul 15, 2020","Oct 15, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","28,123.27","0.01","28,123.27","312.00","42824CBW8","US42824CBW82","-","90.15","United States","-","USD","12.89","6.37","1.00","Oct 15, 2054","5.60","13.17","-","6.37","13.17","6.37","Sep 26, 2024","Sep 26, 2024"
"ABBVIE INC","Industrial","Fixed Income","28,093.52","0.01","28,093.52","289.00","00287YEF2","US00287YEF25","-","97.22","United States","-","USD","5.57","4.89","1.00","Mar 15, 2033","4.40","5.60","-","4.89","5.60","4.89","Mar 04, 2026","Mar 04, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","28,090.75","0.01","28,090.75","339.00","20030NCJ8","US20030NCJ81","BFY1N04","82.76","United States","-","USD","8.76","5.99","1.00","Mar 01, 2038","3.90","8.77","-","5.99","8.77","5.99","Feb 08, 2018","Feb 08, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","28,082.73","0.01","28,082.73","286.00","48126BAA1","US48126BAA17","B7FRRL4","98.05","United States","-","USD","10.26","5.60","1.00","Jan 06, 2042","5.40","10.32","-","5.60","10.32","5.60","Dec 22, 2011","Dec 22, 2011"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","28,081.44","0.01","28,081.44","288.00","22535WAS6","US22535WAS61","BSD2R63","97.41","France","-","USD","5.13","5.29","1.00","Sep 25, 2033","4.82","5.19","-","5.29","5.19","5.29","Sep 25, 2025","Sep 25, 2025"
"ARBOR REALTY SR INC 144A","Financial Institutions","Fixed Income","28,079.75","0.01","28,079.75","309.00","03881NAJ6","US03881NAJ63","-","90.95","United States","-","USD","3.39","10.72","1.00","Jul 15, 2030","7.88","3.30","-","10.72","3.30","10.72","Jul 09, 2025","Jul 09, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","28,074.42","0.01","28,074.42","291.00","37940XAY8","US37940XAY85","-","96.63","United States","-","USD","7.08","6.03","1.00","Nov 15, 2035","5.55","7.08","-","6.03","7.08","6.03","Nov 14, 2025","Nov 14, 2025"
"ONEOK INC","Industrial","Fixed Income","28,072.68","0.01","28,072.68","308.00","682680CF8","US682680CF86","BRBVNB2","91.04","United States","-","USD","12.86","6.39","1.00","Nov 01, 2054","5.70","13.13","-","6.39","13.13","6.39","Sep 24, 2024","Sep 24, 2024"
"DOMINION ENERGY INC","Utility","Fixed Income","28,052.09","0.01","28,052.09","294.00","25746UDG1","US25746UDG13","BM6KKK7","95.30","United States","-","USD","3.37","4.79","1.00","Apr 01, 2030","3.38","3.39","-","4.79","3.39","4.79","Apr 03, 2020","Apr 03, 2020"
"UBS GROUP AG MTN 144A","Financial Institutions","Fixed Income","28,029.68","0.01","28,029.68","283.00","902613AT5","US902613AT52","BNYNTD1","99.03","Switzerland","-","USD","4.97","5.37","1.00","Aug 05, 2033","4.99","5.04","-","5.22","5.04","5.22","Aug 05, 2022","Aug 05, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","28,027.29","0.01","28,027.29","426.00","91324PEF5","US91324PEF53","BNHS0K7","65.72","United States","-","USD","14.38","5.90","1.00","May 15, 2051","3.25","14.63","-","5.90","14.63","5.90","May 19, 2021","May 19, 2021"
"GREYSTAR REAL ESTATE PARTNERS LLC 144A","Financial Institutions","Fixed Income","28,023.65","0.01","28,023.65","270.00","39807UAD8","US39807UAD81","-","103.88","United States","-","USD","1.18","6.66","1.00","Sep 01, 2030","7.75","3.41","-","5.79","1.89","5.79","Aug 21, 2023","Aug 21, 2023"
"WALMART INC","Industrial","Fixed Income","28,022.06","0.01","28,022.06","280.00","931142FP3","US931142FP35","-","100.00","United States","-","USD","6.94","4.90","1.00","Apr 28, 2035","4.90","6.99","-","4.90","6.99","4.90","Apr 28, 2025","Apr 28, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","28,019.27","0.01","28,019.27","303.00","437076DF6","US437076DF60","BPLZ1P0","92.59","United States","-","USD","13.61","5.85","1.00","Jun 25, 2054","5.30","13.92","-","5.85","13.92","5.85","Jun 25, 2024","Jun 25, 2024"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","28,015.04","0.01","28,015.04","281.00","693475CE3","US693475CE34","-","99.87","United States","-","USD","6.75","5.37","1.00","Jul 21, 2036","5.37","6.89","-","5.37","6.89","5.37","Jul 21, 2025","Jul 21, 2025"
"HCA INC","Industrial","Fixed Income","28,010.43","0.01","28,010.43","277.00","404119CU1","US404119CU12","-","101.21","United States","-","USD","6.07","5.41","1.00","Apr 01, 2034","5.60","6.11","-","5.41","5.94","5.41","Feb 23, 2024","Feb 23, 2024"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","28,008.80","0.01","28,008.80","363.00","775109CK5","US775109CK50","BNYJ876","77.15","Canada","-","USD","12.97","6.37","1.00","Mar 15, 2052","4.55","13.21","-","6.37","13.21","6.37","Mar 15, 2023","Jul 25, 2023"
"TAKEDA US FINANCING INC","Industrial","Fixed Income","28,003.63","0.01","28,003.63","283.00","87406BAA0","US87406BAA08","-","99.11","Japan","-","USD","7.04","5.33","1.00","Jul 07, 2035","5.20","7.08","-","5.33","7.08","5.33","Jul 02, 2025","Jul 02, 2025"
"CLEAN HARBORS INC 144A","Industrial","Fixed Income","28,003.06","0.01","28,003.06","276.00","184496AQ0","US184496AQ03","-","101.29","United States","-","USD","1.87","6.05","1.00","Feb 01, 2031","6.38","3.79","-","5.49","1.41","5.49","Jan 24, 2023","Jan 24, 2023"
"IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","28,000.94","0.01","28,000.94","267.00","44963BAG3","US44963BAG32","-","104.80","Germany","-","USD","2.74","7.06","1.00","Nov 15, 2032","8.00","4.88","-","6.39","2.87","6.39","Oct 11, 2024","Oct 11, 2024"
"COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","27,989.26","0.01","27,989.26","295.00","-","USP28768AC69","BMZ6D52","95.02","Colombia","-","USD","3.56","6.39","1.00","Jul 17, 2030","4.95","3.55","-","6.39","3.55","6.39","Jul 17, 2020","Jul 17, 2020"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","27,985.54","0.01","27,985.54","265.00","55608JBQ0","US55608JBQ04","-","105.48","Australia","-","USD","5.78","5.40","1.00","Dec 07, 2034","6.25","5.88","-","5.35","5.88","5.35","Dec 07, 2023","Dec 07, 2023"
"PHILLIPS 66","Industrial","Fixed Income","27,979.49","0.01","27,979.49","279.00","718546AH7","US718546AH74","B7RB2F3","100.23","United States","-","USD","10.03","5.88","1.00","May 01, 2042","5.88","10.08","-","5.88","10.08","5.88","Nov 01, 2012","Jan 18, 2013"
"AT&T INC","Industrial","Fixed Income","27,959.62","0.01","27,959.62","284.00","00206RGQ9","US00206RGQ92","BG6F4D1","98.40","United States","-","USD","3.16","4.82","1.00","Feb 15, 2030","4.30","3.22","-","4.82","3.22","4.82","Aug 15, 2018","Nov 23, 2018"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","27,958.24","0.01","27,958.24","286.00","902613BT4","US902613BT44","-","97.81","Switzerland","-","USD","5.22","8.89","1.00","Nov 06, 2033","4.84","5.26","-","5.27","5.30","5.27","Nov 06, 2025","Nov 06, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","27,956.83","0.01","27,956.83","285.00","3142GWLR8","US3142GWLR86","-","98.07","United States","-","USD","5.49","5.29","1.00","Jan 01, 2056","5.00","6.42","-","5.29","6.42","5.29","Jan 01, 2026","Jan 01, 2026"
"WALMART INC","Industrial","Fixed Income","27,948.17","0.01","27,948.17","248.00","931142CK7","US931142CK74","B242VX5","112.77","United States","-","USD","7.87","4.99","1.00","Aug 15, 2037","6.50","7.87","-","4.99","7.87","4.99","Aug 24, 2007","Aug 24, 2007"
"ENI SPA 144A","Industrial","Fixed Income","27,941.41","0.01","27,941.41","289.00","26874RAP3","US26874RAP38","BSQLDG9","96.67","Italy","-","USD","12.86","6.21","1.00","May 15, 2054","5.95","13.15","-","6.21","13.15","6.21","May 15, 2024","May 15, 2024"
"SEALED AIR CORPORATION 144A","Industrial","Fixed Income","27,914.46","0.01","27,914.46","283.00","81211KAK6","US81211KAK60","2863803","98.80","United States","-","USD","5.53","7.10","1.00","Jul 15, 2033","6.88","5.46","-","7.10","5.46","7.10","Jul 01, 2003","Jul 01, 2003"
"ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","27,911.07","0.01","27,911.07","271.00","00193BAA0","US00193BAA08","-","103.08","Chile","-","USD","2.10","6.88","1.00","Feb 03, 2030","7.88","2.96","-","6.54","2.21","6.54","Feb 03, 2025","Feb 03, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","27,909.38","0.01","27,909.38","278.00","44891AEB9","US44891AEB98","-","100.41","United States","-","USD","0.02","4.61","1.00","Sep 18, 2028","4.70","0.16","-","4.61","0.16","4.61","Sep 18, 2025","Sep 18, 2025"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","27,908.20","0.01","27,908.20","325.00","071813CS6","US071813CS61","-","85.97","United States","-","USD","4.99","5.53","1.00","Feb 01, 2032","2.54","4.96","-","5.53","4.96","5.53","Dec 01, 2021","Jun 10, 2022"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","27,903.24","0.01","27,903.24","278.00","74762EAL6","US74762EAL65","-","100.31","United States","-","USD","6.32","5.21","1.00","Aug 09, 2034","5.25","6.36","-","5.21","6.20","5.21","Aug 09, 2024","Aug 09, 2024"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","27,885.25","0.01","27,885.25","286.00","89352HBA6","US89352HBA68","BM9L3W0","97.54","Canada","-","USD","3.34","4.83","1.00","Apr 15, 2030","4.10","3.39","-","4.83","3.39","4.83","Apr 06, 2020","Apr 06, 2020"
"MIWD HOLDCO II LLC 144A","Industrial","Fixed Income","27,877.95","0.01","27,877.95","302.00","55337PAA0","US55337PAA03","-","92.43","United States","-","USD","3.07","8.04","1.00","Feb 01, 2030","5.50","3.04","-","8.04","3.04","8.04","Jan 19, 2022","Jan 19, 2022"
"HALLIBURTON COMPANY","Industrial","Fixed Income","27,873.12","0.01","27,873.12","241.00","406216AY7","US406216AY74","B63S808","115.80","United States","-","USD","8.51","5.73","1.00","Sep 15, 2039","7.45","8.52","-","5.73","8.52","5.73","Mar 13, 2009","Mar 13, 2009"
"PUGET ENERGY INC","Utility","Fixed Income","27,864.73","0.01","27,864.73","273.00","745310AU6","US745310AU66","BVLLP92","101.94","United States","-","USD","6.48","7.05","1.00","Sep 15, 2056","7.25","7.09","-","7.00","6.87","7.00","Mar 27, 2026","Jun 23, 2026"
"TREASURY NOTE","Treasury","Fixed Income","27,864.30","0.01","27,864.30","315.00","91282CCB5","US91282CCB54","BMHV4S5","88.52","United States","-","USD","4.54","4.28","1.00","May 15, 2031","1.63","4.54","-","4.28","4.54","4.28","May 15, 2021","May 17, 2021"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","27,863.20","0.01","27,863.20","292.00","85325C2P6","US85325C2P62","-","95.41","United Kingdom","-","USD","10.49","6.10","1.00","Mar 05, 2047","5.71","11.28","-","6.10","11.27","6.10","Mar 05, 2026","Mar 05, 2026"
"KOSMOS ENERGY LTD 144A","Industrial","Fixed Income","27,852.35","0.01","27,852.35","321.00","500688AJ5","US500688AJ56","-","86.75","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"
"MOLSON COORS BREWING CO","Industrial","Fixed Income","27,850.77","0.01","27,850.77","355.00","60871RAH3","US60871RAH30","BYT4Q46","78.40","United States","-","USD","12.23","6.08","1.00","Jul 15, 2046","4.20","12.42","-","6.08","12.42","6.08","Jul 07, 2016","Jul 07, 2016"
"VODAFONE GROUP PLC","Industrial","Fixed Income","27,847.27","0.01","27,847.27","334.00","92857WBS8","US92857WBS89","BK6WV73","83.35","United Kingdom","-","USD","12.51","6.27","1.00","Jun 19, 2049","4.88","12.69","-","6.27","12.69","6.27","Jun 19, 2019","Jun 19, 2019"
"HCA INC","Industrial","Fixed Income","27,831.31","0.01","27,831.31","283.00","404119DC0","US404119DC05","-","98.49","United States","-","USD","12.63","6.32","1.00","Mar 01, 2055","6.20","12.91","-","6.32","12.91","6.32","Feb 21, 2025","Feb 21, 2025"
"NEWELL BRANDS INC","Industrial","Fixed Income","27,829.02","0.01","27,829.02","276.00","651229BC9","US651229BC91","-","100.69","United States","-","USD","0.94","5.77","1.00","Sep 15, 2027","6.38","1.08","-","5.62","0.86","5.62","Sep 14, 2022","Sep 14, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","27,828.20","0.01","27,828.20","281.00","15189XBF4","US15189XBF42","-","99.04","United States","-","USD","6.73","5.20","1.00","Mar 01, 2035","5.05","6.78","-","5.20","6.78","5.20","Nov 04, 2024","Nov 04, 2024"
"LAMAR MEDIA CORP","Industrial","Fixed Income","27,825.44","0.01","27,825.44","291.00","513075BT7","US513075BT73","BNG4385","95.76","United States","-","USD","3.02","5.32","1.00","Feb 15, 2030","4.00","3.26","-","5.32","3.26","5.32","Jun 15, 2020","Oct 15, 2020"
"XPO INC 144A","Industrial","Fixed Income","27,825.44","0.01","27,825.44","269.00","98379KAB8","US98379KAB89","-","103.28","United States","-","USD","1.52","6.36","1.00","Jun 01, 2031","7.13","4.05","-","5.33","1.73","5.33","May 24, 2023","May 24, 2023"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","27,822.01","0.01","27,822.01","280.00","817565CD4","US817565CD49","BD0RZM8","99.52","United States","-","USD","1.12","5.05","1.00","Dec 15, 2027","4.63","1.34","-","5.05","1.34","5.05","Dec 12, 2017","Dec 12, 2017"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","27,818.61","0.01","27,818.61","276.00","82622RAE6","US82622RAE62","-","100.93","Germany","-","USD","6.95","5.07","1.00","May 28, 2035","5.20","7.00","-","5.07","6.84","5.07","May 28, 2025","May 28, 2025"
"EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS","Supranational","Fixed Income","27,818.00","0.01","27,818.00","293.00","-","XS2356571559","BLCHX39","94.92","Supranational","-","USD","1.85","6.95","1.00","Jun 30, 2028","4.13","1.83","-","6.95","1.83","6.95","Jun 30, 2021","Jun 30, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","27,816.85","0.01","27,816.85","280.00","693475BM6","US693475BM68","BPTJT38","99.29","United States","-","USD","5.29","5.25","1.00","Jan 24, 2034","5.07","5.35","-","5.21","5.36","5.21","Jan 24, 2023","Jan 24, 2023"
"CHC GROUP LLC 144A","Industrial","Fixed Income","27,812.29","0.01","27,812.29","330.00","12550EAA6","US12550EAA64","-","84.17","Australia","-","USD","3.09","17.64","1.00","Sep 01, 2030","11.75","2.90","-","17.64","2.90","17.64","Aug 19, 2025","Aug 19, 2025"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","27,795.39","0.01","27,795.39","266.00","19828TAC0","US19828TAC09","-","104.44","United States","-","USD","12.54","6.22","1.00","Nov 15, 2053","6.54","12.82","-","6.21","12.72","6.21","Aug 08, 2023","Aug 08, 2023"
"NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","27,785.31","0.01","27,785.31","264.00","66977WAV1","US66977WAV19","-","105.08","Canada","-","USD","2.39","5.88","1.00","Dec 01, 2031","7.00","4.43","-","5.33","2.97","5.33","Nov 21, 2024","Nov 21, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","27,783.83","0.01","27,783.83","276.00","91324PFH0","US91324PFH01","-","100.50","United States","-","USD","4.72","4.85","1.00","Jan 15, 2032","4.95","4.76","-","4.85","4.64","4.85","Jul 25, 2024","Jul 25, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","27,775.13","0.01","27,775.13","293.00","87264ADU6","US87264ADU60","-","94.69","United States","-","USD","13.08","6.28","1.00","Nov 15, 2055","5.88","13.36","-","6.28","13.36","6.28","Mar 27, 2025","Mar 27, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","27,769.64","0.01","27,769.64","263.00","808513CH6","US808513CH62","BLGYRK1","105.46","United States","-","USD","5.55","5.26","1.00","Aug 24, 2034","6.14","5.62","-","5.21","5.62","5.21","Aug 24, 2023","Aug 24, 2023"
"MERCK & CO INC","Industrial","Fixed Income","27,768.50","0.01","27,768.50","465.00","58933YBF1","US58933YBF16","BLHM7Q0","59.74","United States","-","USD","15.25","5.80","1.00","Dec 10, 2051","2.75","15.50","-","5.80","15.50","5.80","Dec 10, 2021","Dec 10, 2021"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","27,768.44","0.01","27,768.44","436.00","10373QBG4","US10373QBG47","BLGM4V5","63.66","United States","-","USD","14.20","5.87","1.00","Feb 24, 2050","3.00","14.44","-","5.87","14.44","5.87","Feb 24, 2020","Feb 24, 2020"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","27,764.51","0.01","27,764.51","303.00","89157XAF8","US89157XAF87","-","91.60","France","-","USD","14.53","5.99","1.00","Sep 10, 2064","5.42","14.87","-","5.99","14.87","5.99","Sep 10, 2024","Sep 10, 2024"
"BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","27,763.57","0.01","27,763.57","297.00","-","USP0R11WAG52","-","93.35","Colombia","-","USD","3.83","9.21","1.00","Dec 31, 2079","6.65","3.78","-","8.37","3.91","8.37","Apr 22, 2021","Apr 22, 2021"
"DTE ENERGY COMPANY","Utility","Fixed Income","27,760.29","0.01","27,760.29","275.00","233331BK2","US233331BK28","-","101.01","United States","-","USD","2.35","4.69","1.00","Mar 01, 2029","5.10","2.39","-","4.68","2.32","4.68","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","27,760.20","0.01","27,760.20","281.00","91282CFL0","US91282CFL00","BN6ML52","98.95","United States","-","USD","2.95","4.23","1.00","Sep 30, 2029","3.88","2.95","-","4.23","2.95","4.23","Sep 30, 2022","Sep 30, 2022"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","27,758.24","0.01","27,758.24","265.00","23166MAC7","US23166MAC73","-","104.81","United Kingdom","-","USD","0.80","7.76","1.00","Sep 01, 2031","8.88","3.97","-","6.45","1.03","6.45","Aug 24, 2023","Aug 24, 2023"
"TREASURY NOTE","Treasury","Fixed Income","27,685.25","0.01","27,685.25","279.00","91282CPB1","US91282CPB18","BRJK3L1","99.27","United States","-","USD","1.16","4.13","1.00","Sep 30, 2027","3.50","1.16","-","4.13","1.16","4.13","Sep 30, 2025","Sep 30, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","27,684.26","0.01","27,684.26","290.00","032095BA8","US032095BA89","-","95.60","United States","-","USD","7.42","5.21","1.00","Feb 15, 2036","4.63","7.45","-","5.21","7.45","5.21","Nov 10, 2025","Nov 10, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","27,664.65","0.01","27,664.65","277.00","606822CK8","US606822CK87","-","99.95","Japan","-","USD","4.92","5.27","1.00","Jul 20, 2033","5.13","4.99","-","5.15","4.99","5.15","Jul 20, 2022","Jul 20, 2022"
"AON CORP","Insurance","Fixed Income","27,646.42","0.01","27,646.42","297.00","037389BE2","US037389BE22","BMZM963","93.06","United States","-","USD","3.53","4.81","1.00","May 15, 2030","2.80","3.55","-","4.81","3.55","4.81","May 15, 2020","May 15, 2020"
"AT&T INC","Industrial","Fixed Income","27,641.17","0.01","27,641.17","289.00","00206RNC2","US00206RNC24","BSD2RF2","95.74","United States","-","USD","7.23","5.49","1.00","Nov 01, 2035","4.90","7.25","-","5.49","7.25","5.49","Sep 24, 2025","Sep 24, 2025"
"GATX CORPORATION","Financial Institutions","Fixed Income","27,606.02","0.01","27,606.02","279.00","361448BR3","US361448BR38","-","98.80","United States","-","USD","12.93","6.15","1.00","Jun 05, 2054","6.05","13.22","-","6.15","13.22","6.15","Jun 05, 2024","Jun 05, 2024"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","27,589.94","0.01","27,589.94","266.00","853254CZ1","US853254CZ10","-","103.54","Hong Kong","-","USD","5.86","5.58","1.00","Jan 11, 2035","6.10","5.98","-","5.52","5.98","5.52","Jan 11, 2024","Jan 11, 2024"
"US FOODS INC 144A","Industrial","Fixed Income","27,588.52","0.01","27,588.52","276.00","90290MAJ0","US90290MAJ09","-","99.84","United States","-","USD","3.88","5.79","1.00","Apr 15, 2033","5.75","5.45","-","5.79","5.45","5.79","Oct 03, 2024","Oct 03, 2024"
"FLUOR CORPORATION","Industrial","Fixed Income","27,577.41","0.01","27,577.41","281.00","343412AF9","US343412AF90","BFX5D63","98.27","United States","-","USD","1.97","5.13","1.00","Sep 15, 2028","4.25","2.01","-","5.13","2.01","5.13","Aug 29, 2018","Aug 29, 2018"
"HCA INC","Industrial","Fixed Income","27,543.99","0.01","27,543.99","272.00","404119CQ0","US404119CQ00","-","101.37","United States","-","USD","5.58","5.28","1.00","Jun 01, 2033","5.50","5.64","-","5.27","5.47","5.27","May 04, 2023","May 04, 2023"
"SUNOCO LP 144A","Industrial","Fixed Income","27,533.08","0.01","27,533.08","275.00","86765KAH2","US86765KAH23","2N59HZ5","100.08","United States","-","USD","0.23","5.83","1.00","Jul 15, 2027","5.88","0.95","-","5.37","0.08","5.37","Jul 15, 2025","Nov 05, 2025"
"NVIDIA CORPORATION","Technology","Fixed Income","27,528.33","0.01","27,528.33","389.00","67066GAH7","US67066GAH74","BKP3KW5","70.80","United States","-","USD","13.84","5.78","1.00","Apr 01, 2050","3.50","14.09","-","5.78","14.09","5.78","Mar 31, 2020","Mar 31, 2020"
"TOTAL PLAY TELECOMUNICACIONES SAPI RegS","Industrial","Fixed Income","27,514.57","0.01","27,514.57","284.00","-","USP9190PAM07","BSNZ8B4","97.05","Mexico","-","USD","3.36","12.18","1.00","Dec 31, 2032","11.13","3.46","-","12.18","3.46","12.18","Feb 10, 2025","Feb 10, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","27,508.76","0.01","27,508.76","343.00","375558BK8","US375558BK80","BYND5R5","80.18","United States","-","USD","12.34","5.83","1.00","Mar 01, 2047","4.15","12.57","-","5.83","12.57","5.83","Sep 20, 2016","Sep 20, 2016"
"MERCK & CO INC","Industrial","Fixed Income","27,507.86","0.01","27,507.86","280.00","58933YBK0","US58933YBK01","-","98.28","United States","-","USD","5.71","4.80","1.00","May 17, 2033","4.50","5.77","-","4.80","5.77","4.80","May 17, 2023","May 17, 2023"
"BROADCOM INC","Technology","Fixed Income","27,483.42","0.01","27,483.42","271.00","11135FCG4","US11135FCG46","-","101.29","United States","-","USD","4.82","4.94","1.00","Apr 15, 2032","5.20","4.86","-","4.94","4.74","4.94","Jan 10, 2025","Jan 10, 2025"
"BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","27,471.81","0.01","27,471.81","278.00","118230AU5","US118230AU55","-","98.96","United States","-","USD","1.48","5.26","1.00","Mar 01, 2028","4.50","1.52","-","5.26","1.52","5.26","Feb 19, 2020","Feb 19, 2020"
"PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","27,466.63","0.01","27,466.63","419.00","74052HAB0","US74052HAB06","-","65.50","United States","-","USD","4.09","16.13","1.00","Sep 01, 2031","5.88","3.87","-","16.13","3.87","16.13","Aug 20, 2021","Aug 20, 2021"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","27,464.98","0.01","27,464.98","271.00","842434DC3","US842434DC38","-","101.39","United States","-","USD","6.93","5.26","1.00","Jun 15, 2035","5.45","6.97","-","5.26","6.82","5.26","May 16, 2025","May 16, 2025"
"LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","27,458.59","0.01","27,458.59","294.00","-","XS1743535491","BF4M2X3","93.25","China","-","USD","1.44","9.47","1.00","Jan 16, 2028","4.50","1.40","-","9.47","1.40","9.47","Jan 16, 2018","Jan 16, 2018"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","27,436.82","0.01","27,436.82","290.00","20826FBG0","US20826FBG00","BQD1VB9","94.60","United States","-","USD","13.12","5.95","1.00","Mar 15, 2054","5.55","13.41","-","5.95","13.41","5.95","Aug 17, 2023","Aug 17, 2023"
"IQVIA INC 144A","Industrial","Fixed Income","27,431.06","0.01","27,431.06","269.00","46266TAD0","US46266TAD00","-","101.88","United States","-","USD","1.85","5.95","1.00","May 15, 2030","6.50","3.32","-","5.42","1.69","5.42","May 23, 2023","May 23, 2023"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","27,430.05","0.01","27,430.05","288.00","866677AH0","US866677AH07","-","95.21","United States","-","USD","4.94","5.17","1.00","Apr 15, 2032","4.20","4.96","-","5.17","4.96","5.17","Apr 12, 2022","Apr 12, 2022"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","27,429.34","0.01","27,429.34","273.00","21987BBH0","US21987BBH06","-","100.55","Chile","-","USD","12.41","6.26","1.00","Sep 08, 2053","6.30","12.68","-","6.26","12.59","6.26","Sep 08, 2023","Sep 08, 2023"
"SUNOCO LP 144A","Industrial","Fixed Income","27,419.22","0.01","27,419.22","269.00","86765KAA7","US86765KAA79","BS9C0C4","102.00","United States","-","USD","0.78","6.05","1.00","Sep 15, 2028","7.00","1.94","-","5.30","1.08","5.30","Sep 20, 2023","Sep 20, 2023"
"CENTURY ALUMINUM COMPANY 144A","Industrial","Fixed Income","27,418.84","0.01","27,418.84","269.00","156431AS7","US156431AS72","-","102.11","United States","-","USD","3.67","6.47","1.00","Aug 01, 2032","6.88","4.75","-","6.31","3.39","6.31","Jul 22, 2025","Jul 22, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","27,414.54","0.01","27,414.54","278.00","797440CH5","US797440CH57","-","98.74","United States","-","USD","7.35","5.37","1.00","Mar 15, 2036","5.20","7.37","-","5.37","7.37","5.37","Mar 20, 2026","Mar 20, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","27,408.73","0.01","27,408.73","307.00","36179SSP3","US36179SSP38","BFX80H2","89.42","United States","-","USD","6.75","4.98","1.00","Dec 20, 2046","3.00","5.38","-","4.98","5.38","4.98","Dec 01, 2016","Dec 01, 2016"
"AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","27,401.81","0.01","27,401.81","297.00","-","USE0R75RAB28","-","92.40","Colombia","-","USD","4.04","7.72","1.00","Jun 15, 2033","5.75","4.05","-","7.72","4.05","7.72","May 13, 2021","May 13, 2021"
"QUALCOMM INCORPORATED","Technology","Fixed Income","27,399.53","0.01","27,399.53","313.00","747525AK9","US747525AK99","BXS2XQ5","87.51","United States","-","USD","11.50","5.91","1.00","May 20, 2045","4.80","11.68","-","5.91","11.68","5.91","May 20, 2015","May 20, 2015"
"MUELLER WATER PRODUCTS INC 144A","Industrial","Fixed Income","27,398.98","0.01","27,398.98","284.00","624758AF5","US624758AF53","-","96.55","United States","-","USD","2.52","5.33","1.00","Jun 15, 2029","4.00","2.69","-","5.33","2.69","5.33","May 28, 2021","May 28, 2021"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","27,379.81","0.01","27,379.81","310.00","00774MAY1","US00774MAY12","-","88.24","Ireland","-","USD","6.24","5.38","1.00","Oct 29, 2033","3.40","6.23","-","5.38","6.23","5.38","Oct 29, 2021","Oct 29, 2021"
"LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","27,375.46","0.01","27,375.46","327.00","521088AC8","US521088AC89","-","83.68","United States","-","USD","1.58","17.73","1.00","Apr 01, 2028","6.13","1.48","-","17.73","1.48","17.73","Mar 26, 2021","Mar 26, 2021"
"TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","27,368.88","0.01","27,368.88","254.00","89417EAD1","US89417EAD13","B1Y1S45","107.63","United States","-","USD","7.94","5.33","1.00","Jun 15, 2037","6.25","7.94","-","5.33","7.94","5.33","May 29, 2007","May 29, 2007"
"INEOS FINANCE PLC 144A","Industrial","Fixed Income","27,363.13","0.01","27,363.13","274.00","44984WAH0","US44984WAH07","-","99.89","Luxembourg","-","USD","1.12","6.82","1.00","May 15, 2028","6.75","1.67","-","6.82","1.67","6.82","Feb 16, 2023","Feb 16, 2023"
"LBM ACQUISITION LLC 144A","Industrial","Fixed Income","27,360.35","0.01","27,360.35","400.00","05552BAA4","US05552BAA44","-","68.36","United States","-","USD","2.27","24.65","1.00","Jan 15, 2029","6.25","2.07","-","24.65","2.07","24.65","Dec 18, 2020","Dec 18, 2020"
"COCA-COLA CO","Industrial","Fixed Income","27,358.22","0.01","27,358.22","307.00","191216DP2","US191216DP21","-","89.18","United States","-","USD","5.04","4.51","1.00","Jan 05, 2032","2.25","5.04","-","4.51","5.04","4.51","May 05, 2021","May 05, 2021"
"GENERAL MOTORS CO","Industrial","Fixed Income","27,350.06","0.01","27,350.06","290.00","37045VAP5","US37045VAP58","BD93QC4","94.46","United States","-","USD","8.41","5.81","1.00","Apr 01, 2038","5.15","8.46","-","5.81","8.46","5.81","Aug 07, 2017","Aug 07, 2017"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","27,349.55","0.01","27,349.55","269.00","05571AAY1","US05571AAY10","BRJNZQ9","101.68","France","-","USD","6.06","5.66","1.00","May 30, 2035","5.94","5.88","-","5.66","6.19","5.66","May 30, 2024","May 30, 2024"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","27,349.49","0.01","27,349.49","258.00","83368RBS0","US83368RBS04","-","106.16","France","-","USD","5.17","5.71","1.00","Jan 10, 2034","6.69","5.25","-","5.56","5.25","5.56","Jan 10, 2023","Jan 10, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","27,333.44","0.01","27,333.44","277.00","532457CL0","US532457CL03","-","98.69","United States","-","USD","6.11","4.92","1.00","Feb 09, 2034","4.70","6.16","-","4.92","6.16","4.92","Feb 09, 2024","Feb 09, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","27,328.58","0.01","27,328.58","270.00","30251GBD8","US30251GBD88","-","101.27","Australia","-","USD","3.19","5.51","1.00","Apr 15, 2030","5.88","3.28","-","5.49","3.08","5.49","Apr 11, 2022","Apr 11, 2022"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","27,327.04","0.01","27,327.04","253.00","05571AAS4","US05571AAS42","BQGGLP5","107.97","France","-","USD","5.52","5.71","1.00","Oct 19, 2034","7.00","5.63","-","5.65","5.63","5.65","Oct 19, 2023","Oct 19, 2023"
"SYSCO CORPORATION","Industrial","Fixed Income","27,315.69","0.01","27,315.69","261.00","871829BN6","US871829BN62","-","104.62","United States","-","USD","11.69","6.23","1.00","Apr 01, 2050","6.60","11.95","-","6.22","11.83","6.22","Apr 02, 2020","Apr 02, 2020"
"SABRE GLBL INC 144A","Industrial","Fixed Income","27,298.05","0.01","27,298.05","287.00","78573NAL6","US78573NAL64","BTDN8D7","95.03","United States","-","USD","2.70","12.92","1.00","Nov 15, 2029","10.75","2.65","-","12.92","2.65","12.92","Nov 25, 2024","Nov 25, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","27,297.18","0.01","27,297.18","272.00","64953BBY3","US64953BBY39","-","100.18","United States","-","USD","0.00","4.05","1.00","Jun 11, 2027","4.18","0.15","-","4.05","0.15","4.05","Jun 18, 2025","Jun 18, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","27,272.91","0.01","27,272.91","356.00","594918BT0","US594918BT09","BDCBCL6","76.60","United States","-","USD","12.54","5.70","1.00","Aug 08, 2046","3.70","12.75","-","5.70","12.75","5.70","Aug 08, 2016","Aug 08, 2016"
"HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","27,270.59","0.01","27,270.59","273.00","44332PAG6","US44332PAG63","-","99.85","United States","-","USD","1.64","5.79","1.00","Dec 01, 2029","5.63","3.01","-","5.79","3.01","5.79","Nov 30, 2021","Nov 30, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","27,266.25","0.01","27,266.25","258.00","345397D67","US345397D674","-","105.83","United States","-","USD","5.59","6.12","1.00","Nov 07, 2033","7.12","5.62","-","6.10","5.47","6.10","Nov 07, 2023","Nov 07, 2023"
"MPLX LP","Industrial","Fixed Income","27,255.41","0.01","27,255.41","275.00","55336VCC2","US55336VCC28","-","99.04","United States","-","USD","6.99","5.54","1.00","Sep 15, 2035","5.40","7.01","-","5.54","7.01","5.54","Aug 11, 2025","Aug 11, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","27,251.66","0.01","27,251.66","266.00","06051GEN5","US06051GEN51","B6T0187","102.45","United States","-","USD","9.87","5.66","1.00","Feb 07, 2042","5.88","9.93","-","5.66","9.93","5.66","Feb 07, 2012","Feb 07, 2012"
"PRECISION DRILLING CORP(CALGARY) 144A","Industrial","Fixed Income","27,251.01","0.01","27,251.01","271.00","740212AM7","US740212AM74","-","100.68","Canada","-","USD","0.82","6.67","1.00","Jan 15, 2029","6.88","2.26","-","5.91","0.48","5.91","Jun 15, 2021","Jun 15, 2021"
"KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","27,247.66","0.01","27,247.66","272.00","-","USY48861DC21","BVMQJQ1","100.32","Korea (South)","-","USD","0.02","4.20","1.00","Jul 10, 2028","4.26","0.23","-","4.20","0.23","4.20","Jul 10, 2025","Jul 10, 2025"
"TECPETROL SA RegS","Industrial","Fixed Income","27,243.39","0.01","27,243.39","264.00","-","USP90187AT55","-","103.30","Argentina","-","USD","2.73","6.75","1.00","Nov 03, 2030","7.63","3.58","-","6.52","2.85","6.52","Nov 03, 2025","Nov 03, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","27,234.12","0.01","27,234.12","246.00","494550AW6","US494550AW68","B1Z54W6","110.92","United States","-","USD","8.07","5.65","1.00","Jan 15, 2038","6.95","8.06","-","5.65","8.06","5.65","Jun 21, 2007","Jun 21, 2007"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","27,213.28","0.01","27,213.28","286.00","29379VCH4","US29379VCH42","BT8P849","95.19","United States","-","USD","13.29","5.91","1.00","Feb 16, 2055","5.55","13.57","-","5.91","13.57","5.91","Aug 08, 2024","Aug 08, 2024"
"CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","27,202.28","0.01","27,202.28","272.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.65","0.00","-","4.96","0.00","4.96","Feb 01, 2009","Feb 01, 2009"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","27,193.64","0.01","27,193.64","272.00","378272BX5","US378272BX50","-","100.01","Switzerland","-","USD","0.01","4.35","1.00","Oct 01, 2026","4.37","0.21","-","4.35","0.21","4.35","Apr 01, 2025","Apr 01, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","27,179.25","0.01","27,179.25","303.00","532457CM8","US532457CM85","BSHRLF1","89.74","United States","-","USD","13.51","5.76","1.00","Feb 09, 2054","5.00","13.81","-","5.76","13.81","5.76","Feb 09, 2024","Feb 09, 2024"
"PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","27,171.52","0.01","27,171.52","420.00","71675CAE8","US71675CAE84","-","64.75","Malaysia","-","USD","16.07","5.76","1.00","Apr 28, 2061","3.40","16.42","-","5.76","16.42","5.76","Apr 28, 2021","Apr 28, 2021"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","27,139.48","0.01","27,139.48","289.00","01F030488","US01F0304885","-","93.98","United States","-","USD","3.87","4.62","1.00","Aug 18, 2026","3.00","3.67","-","4.62","3.67","4.62","Aug 01, 2026","Aug 01, 2026"
"OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","27,133.72","0.01","27,133.72","280.00","69007TAC8","US69007TAC80","BJLPYM6","96.81","United States","-","USD","2.88","5.61","1.00","Mar 15, 2030","4.63","3.26","-","5.61","3.26","5.61","Nov 18, 2019","Nov 18, 2019"
"INNOPHOS HOLDINGS INC 144A","Industrial","Fixed Income","27,128.75","0.01","27,128.75","297.00","45774NAD0","US45774NAD03","BPH26Q1","91.25","United States","-","USD","2.46","15.35","1.00","Jun 15, 2029","11.50","2.33","-","15.35","2.33","15.35","Dec 20, 2024","Dec 20, 2024"
"DELUXE CORP 144A","Industrial","Fixed Income","27,124.74","0.01","27,124.74","262.00","248019AW1","US248019AW14","-","103.58","United States","-","USD","1.68","6.89","1.00","Sep 15, 2029","8.13","2.69","-","6.39","1.92","6.39","Dec 03, 2024","Dec 03, 2024"
"GB AIT BUYER INC 144A","Industrial","Fixed Income","27,102.03","0.01","27,102.03","269.00","36147AAA3","US36147AAA34","-","100.59","United States","-","USD","4.60","8.64","1.00","Apr 30, 2034","8.75","5.47","-","8.60","3.78","8.60","Apr 30, 2026","Apr 30, 2026"
"DUKE ENERGY CORP","Utility","Fixed Income","27,097.60","0.01","27,097.60","370.00","26441CAT2","US26441CAT27","BD381P3","73.22","United States","-","USD","12.36","6.08","1.00","Sep 01, 2046","3.75","12.54","-","6.08","12.54","6.08","Aug 12, 2016","Aug 12, 2016"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","27,092.81","0.01","27,092.81","413.00","694308JJ7","US694308JJ74","BMYR011","65.53","United States","-","USD","13.43","6.30","1.00","Aug 01, 2050","3.50","13.64","-","6.30","13.64","6.30","Jun 19, 2020","Jun 19, 2020"
"GETTY IMAGES INC 144A","Industrial","Fixed Income","27,072.08","0.01","27,072.08","324.00","374276AM5","US374276AM59","-","83.55","United States","-","USD","2.86","17.74","1.00","Feb 21, 2030","11.25","2.68","-","17.74","2.68","17.74","May 05, 2025","May 05, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","27,052.42","0.01","27,052.42","292.00","032095BB6","US032095BB62","-","92.75","United States","-","USD","13.80","5.82","1.00","Nov 15, 2055","5.30","14.11","-","5.82","14.11","5.82","Nov 10, 2025","Nov 10, 2025"
"ENFRAGEN ENERGIA SUR SA RegS","Utility","Fixed Income","27,042.26","0.01","27,042.26","287.00","-","USE4181LAA91","-","94.34","Colombia","-","USD","3.63","6.92","1.00","Dec 30, 2030","5.38","3.90","-","6.92","3.90","6.92","Dec 17, 2020","Dec 17, 2020"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","27,037.92","0.01","27,037.92","268.00","055451BL1","US055451BL10","-","101.04","Australia","-","USD","6.66","5.16","1.00","Feb 21, 2035","5.30","6.71","-","5.15","6.55","5.15","Feb 21, 2025","Feb 21, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","27,017.86","0.01","27,017.86","281.00","023135CU8","US023135CU85","-","96.31","United States","-","USD","5.60","5.01","1.00","Mar 20, 2033","4.35","5.62","-","5.01","5.62","5.01","Nov 20, 2025","Nov 20, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","26,998.19","0.01","26,998.19","266.00","900123BB5","US900123BB58","B2Q3T87","101.56","Turkey","-","USD","7.67","7.06","1.00","Mar 05, 2038","7.25","7.61","-","7.06","7.61","7.06","Mar 05, 2008","Mar 05, 2008"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","26,997.66","0.01","26,997.66","285.00","89157XAC5","US89157XAC56","-","94.75","France","-","USD","14.45","5.99","1.00","Apr 05, 2064","5.64","14.79","-","5.99","14.79","5.99","Apr 05, 2024","Apr 05, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","26,991.42","0.01","26,991.42","380.00","38141GYK4","US38141GYK48","-","70.97","United States","-","USD","10.43","5.81","1.00","Jul 21, 2042","2.91","11.08","-","5.81","11.08","5.81","Jul 21, 2021","Jul 21, 2021"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","26,989.99","0.01","26,989.99","267.00","00790RAB0","US00790RAB06","-","101.26","United States","-","USD","1.35","6.02","1.00","Jun 15, 2030","6.38","3.42","-","5.08","0.95","5.08","Jun 09, 2022","Jun 09, 2022"
"CDK STEERCO COOP 7.25 2029","Industrial","Fixed Income","26,983.05","0.01","26,983.05","425.00","-","-","-","63.50","United States","-","USD","2.53","25.83","1.00","Jun 15, 2029","7.25","2.29","-","25.83","2.29","25.83","Jun 16, 2022","Jun 16, 2022"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","26,968.57","0.01","26,968.57","269.00","6944PL3E7","US6944PL3E70","-","100.09","United States","-","USD","0.01","4.28","1.00","Jan 27, 2028","4.23","0.02","-","4.28","0.02","4.28","Jan 27, 2025","Jan 27, 2025"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","26,962.15","0.01","26,962.15","285.00","78397PAH4","US78397PAH47","-","94.59","Saudi Arabia","-","USD","7.19","5.38","1.00","Sep 17, 2035","4.63","7.21","-","5.38","7.21","5.38","Sep 17, 2025","Sep 17, 2025"
"WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","26,958.96","0.01","26,958.96","272.00","96950GAE2","US96950GAE26","-","98.99","United States","-","USD","1.55","5.16","1.00","Aug 15, 2028","4.63","1.92","-","5.16","1.92","5.16","Aug 25, 2020","Aug 25, 2020"
"MASTERCARD INC","Technology","Fixed Income","26,944.22","0.01","26,944.22","355.00","57636QAQ7","US57636QAQ73","BMH9H80","75.85","United States","-","USD","13.56","5.73","1.00","Mar 26, 2050","3.85","13.82","-","5.73","13.82","5.73","Mar 26, 2020","Mar 26, 2020"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","26,942.05","0.01","26,942.05","452.00","80414L2M6","US80414L2M63","-","59.67","Saudi Arabia","-","USD","15.99","6.17","1.00","Nov 24, 2070","3.50","16.35","-","6.17","16.35","6.17","Nov 24, 2020","Nov 24, 2020"
"CBRE SERVICES INC","Industrial","Fixed Income","26,935.29","0.01","26,935.29","269.00","12505BAK6","US12505BAK61","-","100.30","United States","-","USD","6.91","5.46","1.00","Jun 15, 2035","5.50","6.94","-","5.46","6.79","5.46","May 12, 2025","May 12, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","26,922.47","0.01","26,922.47","276.00","29273VBF6","US29273VBF67","-","97.39","United States","-","USD","12.63","6.41","1.00","Apr 01, 2055","6.20","12.90","-","6.41","12.90","6.41","Mar 04, 2025","Mar 04, 2025"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","26,919.09","0.01","26,919.09","314.00","054561AM7","US054561AM77","BJ2KDV2","85.64","United States","-","USD","12.01","6.21","1.00","Apr 20, 2048","5.00","12.23","-","6.21","12.23","6.21","Oct 20, 2018","Jan 16, 2019"
"OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","26,916.08","0.01","26,916.08","259.00","69007TAG9","US69007TAG94","-","103.87","United States","-","USD","1.52","6.41","1.00","Feb 15, 2031","7.38","3.81","-","5.61","2.10","5.61","Nov 20, 2023","Nov 20, 2023"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","26,907.18","0.01","26,907.18","271.00","91327BAB6","US91327BAB62","BNSM3M1","99.45","United States","-","USD","1.31","5.17","1.00","Apr 15, 2028","4.75","1.63","-","5.17","1.63","5.17","Apr 20, 2021","Apr 20, 2021"
"BRINKS CO 144A","Industrial","Fixed Income","26,899.35","0.01","26,899.35","264.00","109696AC8","US109696AC87","-","101.91","United States","-","USD","1.79","5.79","1.00","Jun 15, 2029","6.50","2.61","-","5.45","1.77","5.45","Jun 12, 2024","Jun 12, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","26,893.68","0.01","26,893.68","298.00","532457CS5","US532457CS55","BSLSJY5","90.30","United States","-","USD","13.58","5.75","1.00","Aug 14, 2054","5.05","13.89","-","5.75","13.89","5.75","Aug 14, 2024","Aug 14, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","26,884.91","0.01","26,884.91","269.00","91159HJF8","US91159HJF82","-","100.00","United States","-","USD","0.94","4.93","1.00","Jul 22, 2028","4.55","0.95","-","4.55","0.96","4.55","Jul 22, 2022","Jul 22, 2022"
"US FOODS INC 144A","Industrial","Fixed Income","26,883.66","0.01","26,883.66","276.00","90290MAE1","US90290MAE12","BMYT9D2","97.48","United States","-","USD","2.80","5.37","1.00","Jun 01, 2030","4.63","3.47","-","5.37","3.47","5.37","Nov 22, 2021","Nov 22, 2021"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","26,874.90","0.01","26,874.90","256.00","136385AL5","US136385AL51","B1VJP74","104.91","Canada","-","USD","8.15","5.69","1.00","Mar 15, 2038","6.25","8.14","-","5.69","8.14","5.69","Mar 19, 2007","Mar 19, 2007"
"MERCK & CO INC","Industrial","Fixed Income","26,854.82","0.01","26,854.82","277.00","58933YBZ7","US58933YBZ79","-","97.12","United States","-","USD","7.38","5.14","1.00","Dec 04, 2035","4.75","7.41","-","5.14","7.41","5.14","Dec 04, 2025","Dec 04, 2025"
"FEDEX CORP","Transportation","Fixed Income","26,834.36","0.01","26,834.36","293.00","31428XDP8","US31428XDP87","-","91.65","United States","-","USD","11.07","5.94","1.00","Jan 15, 2044","5.10","11.16","-","5.94","11.16","5.94","Jul 15, 2025","Oct 08, 2025"
"PROSUS NV MTN 144A","Communications","Fixed Income","26,820.11","0.01","26,820.11","297.00","74365PAF5","US74365PAF53","-","90.25","China","-","USD","4.53","5.31","1.00","Jul 13, 2031","3.06","4.52","-","5.31","4.52","5.31","Jul 13, 2021","Jul 13, 2021"
"CARSCOM INC 144A","Industrial","Fixed Income","26,812.95","0.01","26,812.95","269.00","14575EAA3","US14575EAA38","-","99.61","United States","-","USD","1.29","6.59","1.00","Nov 01, 2028","6.38","2.07","-","6.59","2.07","6.59","Oct 30, 2020","Oct 30, 2020"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","26,801.92","0.01","26,801.92","260.00","302635AM9","US302635AM98","-","102.94","United States","-","USD","2.23","6.69","1.00","Jan 15, 2029","7.88","2.24","-","6.67","2.17","6.67","Nov 21, 2023","Nov 21, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,800.90","0.01","26,800.90","336.00","31418DYX4","US31418DYX47","-","79.77","United States","-","USD","7.44","5.15","1.00","May 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Apr 01, 2021","Apr 01, 2021"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","26,795.01","0.01","26,795.01","270.00","88339WAC0","US88339WAC01","-","99.21","United States","-","USD","6.10","5.28","1.00","Mar 15, 2034","5.15","6.15","-","5.28","6.15","5.28","Jan 05, 2024","Jan 05, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,787.43","0.01","26,787.43","267.00","3132DWG98","US3132DWG982","-","100.44","United States","-","USD","3.73","5.37","1.00","May 01, 2053","5.50","4.17","-","5.37","4.17","5.37","Apr 01, 2023","Apr 01, 2023"
"CDK STEERCO COOP 8 2029","Industrial","Fixed Income","26,775.63","0.01","26,775.63","422.00","-","-","-","63.50","United States","-","USD","2.50","26.83","1.00","Jun 15, 2029","8.00","2.25","-","26.83","2.25","26.83","Aug 09, 2023","Aug 09, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","26,772.37","0.01","26,772.37","255.00","05964HBD6","US05964HBD61","-","104.83","Spain","-","USD","5.96","5.57","1.00","Mar 14, 2034","6.35","5.93","-","5.57","5.93","5.57","Mar 14, 2024","Mar 14, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","26,770.21","0.01","26,770.21","277.00","68389XDX0","US68389XDX03","-","96.75","United States","-","USD","3.93","5.77","1.00","Feb 04, 2031","4.95","3.91","-","5.77","3.91","5.77","Feb 04, 2026","Feb 04, 2026"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","26,769.07","0.01","26,769.07","262.00","77311WAF8","US77311WAF86","-","102.27","United States","-","USD","4.66","6.14","1.00","Jun 15, 2034","6.50","6.11","-","5.97","4.15","5.97","Jun 16, 2026","Jun 16, 2026"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","26,768.61","0.01","26,768.61","240.00","29278GBA5","US29278GBA58","BQBBRP7","111.75","Italy","-","USD","4.86","5.27","1.00","Oct 14, 2032","7.50","4.95","-","5.19","4.79","5.19","Oct 14, 2022","Oct 14, 2022"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","26,754.32","0.01","26,754.32","267.00","961214FW8","US961214FW85","-","100.05","Australia","-","USD","6.57","5.60","1.00","Nov 20, 2035","5.62","6.53","-","5.61","6.53","5.61","Nov 20, 2024","Nov 20, 2024"
"WEEKLEY HOMES LLC 144A","Industrial","Fixed Income","26,742.47","0.01","26,742.47","271.00","948565AD8","US948565AD85","BN7KGS3","98.73","United States","-","USD","1.68","5.51","1.00","Sep 15, 2028","4.88","1.99","-","5.51","1.99","5.51","Sep 23, 2020","Sep 23, 2020"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","26,714.87","0.01","26,714.87","273.00","105340AQ6","US105340AQ63","BGGG8Z4","97.86","United States","-","USD","1.27","5.65","1.00","Nov 15, 2027","3.95","1.26","-","5.65","1.26","5.65","Nov 17, 2017","Nov 17, 2017"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","26,708.15","0.01","26,708.15","269.00","23338VAZ9","US23338VAZ94","-","99.36","United States","-","USD","13.36","5.90","1.00","May 15, 2055","5.85","13.67","-","5.90","13.67","5.90","May 14, 2025","May 14, 2025"
"PRAIRIE ACQUIROR LP 144A","Industrial","Fixed Income","26,707.93","0.01","26,707.93","257.00","73943NAA4","US73943NAA46","-","103.82","United States","-","USD","0.76","7.60","1.00","Aug 01, 2029","9.00","2.53","-","6.02","0.50","6.02","Mar 06, 2024","Mar 06, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","26,695.76","0.01","26,695.76","308.00","882926AA6","US882926AA67","BMCJZD6","86.77","United States","-","USD","14.82","5.94","1.00","May 18, 2063","5.05","15.17","-","5.94","15.17","5.94","May 18, 2023","May 18, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","26,695.23","0.01","26,695.23","389.00","161175BZ6","US161175BZ64","BMW2YQ1","68.57","United States","-","USD","10.50","6.92","1.00","Jun 01, 2041","3.50","10.49","-","6.92","10.49","6.92","Mar 04, 2021","Mar 04, 2021"
"TREASURY NOTE","Treasury","Fixed Income","26,691.49","0.01","26,691.49","267.00","91282CMB4","US91282CMB45","BQT5PT1","99.79","United States","-","USD","1.36","4.16","1.00","Dec 15, 2027","4.00","1.36","-","4.16","1.36","4.16","Dec 15, 2024","Dec 16, 2024"
"KOOKMIN BANK MTN RegS","Banking","Fixed Income","26,684.97","0.01","26,684.97","267.00","-","USY2350DEQ52","-","100.00","Korea (South)","-","USD","-0.02","4.26","1.00","May 07, 2029","4.10","0.05","-","4.26","0.05","4.26","May 07, 2026","May 07, 2026"
"FMC CORPORATION","Industrial","Fixed Income","26,683.75","0.01","26,683.75","332.00","302491AY1","US302491AY14","-","80.34","United States","-","USD","10.98","8.22","1.00","May 18, 2053","6.38","11.13","-","8.22","11.13","8.22","May 18, 2023","May 18, 2023"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","26,683.24","0.01","26,683.24","264.00","00774MBP9","US00774MBP95","-","101.26","Ireland","-","USD","4.59","5.11","1.00","Dec 15, 2031","5.38","4.63","-","5.10","4.51","5.10","Jan 13, 2025","Jan 13, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","26,680.46","0.01","26,680.46","293.00","023135AQ9","US023135AQ91","BTC0KW2","90.93","United States","-","USD","11.36","5.76","1.00","Dec 05, 2044","4.95","11.54","-","5.76","11.54","5.76","Dec 05, 2014","Dec 05, 2014"
"CMG MEDIA CORP 144A","Industrial","Fixed Income","26,678.86","0.01","26,678.86","355.00","125773AA9","US125773AA99","-","75.25","United States","-","USD","2.51","20.56","1.00","Jun 18, 2029","8.88","2.32","-","20.56","2.32","20.56","Jun 15, 2024","Nov 01, 2024"
"PAGAYA US HOLDING COMPANY LLC 144A","Industrial","Fixed Income","26,664.05","0.01","26,664.05","303.00","69549FAC3","US69549FAC32","-","87.98","United States","-","USD","3.22","12.78","1.00","Aug 01, 2030","8.88","3.09","-","12.78","3.09","12.78","Jul 28, 2025","Jul 28, 2025"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","26,658.92","0.01","26,658.92","281.00","46206AAA0","US46206AAA07","-","94.88","United States","-","USD","1.72","8.98","1.00","May 15, 2028","5.75","1.68","-","8.98","1.68","8.98","May 15, 2025","Oct 07, 2025"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","26,652.74","0.01","26,652.74","311.00","82620KAF0","US82620KAF03","BY3R4Z8","85.65","Germany","-","USD","11.91","5.66","1.00","May 27, 2045","4.40","12.05","-","5.66","12.05","5.66","May 27, 2015","May 27, 2015"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","26,646.62","0.01","26,646.62","273.00","09659W3E2","US09659W3E26","BN7BNW9","97.60","France","-","USD","5.41","5.32","1.00","Jan 15, 2034","4.92","5.48","-","5.32","5.48","5.32","Jan 15, 2026","Jan 15, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","26,646.58","0.01","26,646.58","265.00","85571BBH7","US85571BBH78","-","100.67","United States","-","USD","4.00","5.97","1.00","Jun 01, 2031","6.13","4.13","-","5.96","3.76","5.96","May 26, 2026","May 26, 2026"
"TREASURY NOTE","Treasury","Fixed Income","26,644.30","0.01","26,644.30","283.00","91282CDW8","US91282CDW82","BN95VM5","94.13","United States","-","USD","2.42","4.21","1.00","Jan 31, 2029","1.75","2.42","-","4.21","2.42","4.21","Jan 31, 2022","Jan 31, 2022"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","26,642.34","0.01","26,642.34","271.00","053773BG1","US053773BG13","-","98.40","United States","-","USD","1.52","5.75","1.00","Apr 01, 2028","4.75","1.59","-","5.75","1.59","5.75","Mar 23, 2021","Mar 23, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","26,640.64","0.01","26,640.64","307.00","532457CH9","US532457CH90","BQMRY20","86.87","United States","-","USD","14.83","5.82","1.00","Feb 27, 2063","4.95","15.18","-","5.82","15.18","5.82","Feb 27, 2023","Feb 27, 2023"
"BROADCOM INC 144A","Technology","Fixed Income","26,636.18","0.01","26,636.18","278.00","11135FBT7","US11135FBT75","BNDB2F9","95.86","United States","-","USD","4.94","5.00","1.00","Apr 15, 2032","4.15","4.98","-","5.00","4.98","5.00","Apr 14, 2022","Apr 14, 2022"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","26,634.09","0.01","26,634.09","1,200.00","126307BD8","US126307BD80","BM9M1M9","22.20","United States","-","USD","3.30","50.00","1.00","Dec 01, 2030","4.63","2.70","-","50.00","2.70","50.00","Jun 16, 2020","Jun 16, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","26,623.59","0.01","26,623.59","279.00","126650DZ0","US126650DZ02","BQ0MLB5","95.52","United States","-","USD","12.75","6.22","1.00","Jun 01, 2053","5.88","13.02","-","6.22","13.02","6.22","Jun 02, 2023","Jun 02, 2023"
"BOMBARDIER INC 144A","Industrial","Fixed Income","26,622.72","0.01","26,622.72","266.00","097751CE9","US097751CE90","-","99.90","Canada","-","USD","5.14","5.91","1.00","Jan 15, 2035","5.88","6.55","-","5.91","6.55","5.91","May 15, 2026","May 15, 2026"
"MARB BONDCO PLC RegS","Industrial","Fixed Income","26,612.81","0.01","26,612.81","303.00","-","USG5825AAC65","-","87.81","Brazil","-","USD","3.98","7.16","1.00","Jan 29, 2031","3.95","3.94","-","7.16","3.94","7.16","Jan 29, 2021","Jan 29, 2021"
"CHOBANI LLC 144A","Industrial","Fixed Income","26,606.49","0.01","26,606.49","257.00","17027NAC6","US17027NAC65","-","103.60","United States","-","USD","0.54","6.38","1.00","Jul 01, 2029","7.63","2.62","-","4.40","0.45","4.40","Jan 24, 2024","Jan 24, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","26,604.04","0.01","26,604.04","363.00","842400GG2","US842400GG23","BD9BPH6","73.28","United States","-","USD","12.25","6.34","1.00","Apr 01, 2047","4.00","12.44","-","6.34","12.44","6.34","Mar 24, 2017","Mar 24, 2017"
"HOME DEPOT INC","Industrial","Fixed Income","26,602.77","0.01","26,602.77","325.00","437076BH4","US437076BH45","BYZFY49","81.92","United States","-","USD","12.06","5.81","1.00","Apr 01, 2046","4.25","12.26","-","5.81","12.26","5.81","Jun 02, 2015","Jun 02, 2015"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","26,597.83","0.01","26,597.83","297.00","3622A2R87","US3622A2R878","-","89.68","United States","-","USD","6.75","5.00","1.00","Jan 20, 2046","3.00","5.21","-","5.00","5.21","5.00","Feb 01, 2016","Feb 01, 2016"
"AES CORPORATION (THE)","Utility","Fixed Income","26,597.58","0.01","26,597.58","270.00","00130HCL7","US00130HCL78","-","98.45","United States","-","USD","3.29","7.24","1.00","Jul 15, 2055","6.95","3.34","-","7.46","3.42","7.46","Dec 06, 2024","Dec 06, 2024"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","26,579.46","0.01","26,579.46","266.00","57665RAG1","US57665RAG11","BDSHS54","99.80","United States","-","USD","0.90","5.19","1.00","Dec 15, 2027","5.00","1.34","-","5.19","1.34","5.19","Dec 04, 2017","Dec 04, 2017"
"ALTRIA GROUP INC","Industrial","Fixed Income","26,577.55","0.01","26,577.55","365.00","02209SAV5","US02209SAV51","BD91617","72.79","United States","-","USD","12.20","6.27","1.00","Sep 16, 2046","3.88","12.38","-","6.27","12.38","6.27","Sep 16, 2016","Sep 16, 2016"
"MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","26,571.09","0.01","26,571.09","270.00","60688XBR0","US60688XBR08","-","98.27","Japan","-","USD","11.29","5.93","1.00","Apr 16, 2046","5.77","11.45","-","5.93","11.45","5.93","Apr 16, 2026","Apr 16, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","26,570.95","0.01","26,570.95","246.00","92840VAQ5","US92840VAQ59","-","107.87","United States","-","USD","5.57","5.62","1.00","Oct 15, 2033","6.95","5.62","-","5.58","5.47","5.58","Sep 26, 2023","Sep 26, 2023"
"SHEA HOMES LP","Industrial","Fixed Income","26,570.48","0.01","26,570.48","268.00","82088KAK4","US82088KAK43","-","99.12","United States","-","USD","1.32","5.41","1.00","Feb 15, 2028","4.75","1.47","-","5.41","1.47","5.41","Feb 20, 2020","Feb 20, 2020"
"MORGAN STANLEY","Financial Institutions","Fixed Income","26,561.85","0.01","26,561.85","355.00","61772BAC7","US61772BAC72","BN7LY82","74.79","United States","-","USD","10.32","5.75","1.00","Apr 22, 2042","3.22","10.89","-","5.75","10.89","5.75","Apr 22, 2021","Apr 22, 2021"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","26,560.03","0.01","26,560.03","263.00","759351AT6","US759351AT60","-","100.82","United States","-","USD","6.62","6.60","1.00","Sep 15, 2055","6.65","6.70","-","6.60","6.51","6.60","Mar 03, 2025","Mar 03, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","26,555.68","0.01","26,555.68","270.00","539830BX6","US539830BX60","BQXQQS6","98.21","United States","-","USD","13.40","5.84","1.00","Nov 15, 2054","5.70","13.71","-","5.84","13.71","5.84","Oct 24, 2022","Oct 24, 2022"
"WILSONART LLC 144A","Industrial","Fixed Income","26,544.84","0.01","26,544.84","338.00","97246JAA6","US97246JAA60","-","78.50","United States","-","USD","4.05","16.77","1.00","Aug 15, 2032","11.00","3.81","-","16.77","3.81","16.77","Aug 05, 2024","Aug 05, 2024"
"VIKING CRUISES LTD 144A","Industrial","Fixed Income","26,520.89","0.01","26,520.89","265.00","92676XAF4","US92676XAF42","-","100.19","United States","-","USD","0.10","6.95","1.00","Feb 15, 2029","7.00","2.26","-","5.51","0.08","5.51","Feb 02, 2021","Feb 02, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","26,506.23","0.01","26,506.23","301.00","161175BM5","US161175BM51","BFY3CF8","88.19","United States","-","USD","8.20","6.87","1.00","Apr 01, 2038","5.38","8.19","-","6.87","8.19","6.87","Apr 17, 2018","Apr 17, 2018"
"COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","26,494.52","0.01","26,494.52","296.00","19240WAB5","US19240WAB54","-","89.37","United States","-","USD","4.75","8.94","1.00","Jul 01, 2032","6.50","4.74","-","8.94","4.74","8.94","Jun 17, 2025","Jun 17, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","26,492.47","0.01","26,492.47","267.00","89788MAM4","US89788MAM47","BPX1Z87","99.27","United States","-","USD","5.28","5.29","1.00","Jan 26, 2034","5.12","5.35","-","5.26","5.35","5.26","Jan 26, 2023","Jan 26, 2023"
"CONDUENT BUSINESS SERVICES LLC 144A","Industrial","Fixed Income","26,484.81","0.01","26,484.81","310.00","20679LAB7","US20679LAB71","-","85.35","United States","-","USD","2.91","11.62","1.00","Nov 01, 2029","6.00","2.81","-","11.62","2.81","11.62","Oct 15, 2021","Oct 15, 2021"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","26,474.60","0.01","26,474.60","257.00","350930AG8","US350930AG89","-","102.87","United States","-","USD","5.21","5.38","1.00","Jan 25, 2033","5.90","5.24","-","5.37","5.12","5.37","Feb 07, 2025","Feb 07, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","26,461.58","0.01","26,461.58","357.00","68389XCU7","US68389XCU72","BLFBZX2","74.22","United States","-","USD","11.85","7.61","1.00","Sep 27, 2054","5.38","12.03","-","7.61","12.03","7.61","Sep 27, 2024","Sep 27, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","26,447.37","0.01","26,447.37","215.00","03523TBJ6","US03523TBJ60","B3RQGZ8","123.14","Belgium","-","USD","8.59","5.53","1.00","Nov 15, 2039","8.00","8.61","-","5.53","8.61","5.53","Nov 15, 2010","Mar 14, 2011"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","26,445.42","0.01","26,445.42","295.00","3622A2SG8","US3622A2SG86","-","89.68","United States","-","USD","6.75","5.00","1.00","Feb 20, 2046","3.00","5.21","-","5.00","5.21","5.00","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","26,444.49","0.01","26,444.49","300.00","3622ACP46","US3622ACP460","-","88.07","United States","-","USD","6.64","5.00","1.00","Mar 20, 2052","3.00","6.02","-","5.00","6.02","5.00","Aug 01, 2023","Aug 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","26,436.11","0.01","26,436.11","271.00","91282CGJ4","US91282CGJ45","BPQGCQ6","97.59","United States","-","USD","3.24","4.24","1.00","Jan 31, 2030","3.50","3.23","-","4.24","3.23","4.24","Jan 31, 2023","Jan 31, 2023"
"MATIV HOLDINGS INC 144A","Industrial","Fixed Income","26,428.71","0.01","26,428.71","268.00","808541AC0","US808541AC08","-","98.74","United States","-","USD","2.48","8.49","1.00","Oct 01, 2029","8.00","2.71","-","8.49","2.71","8.49","Oct 07, 2024","Oct 07, 2024"
"KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Industrial","Fixed Income","26,424.93","0.01","26,424.93","315.00","49579RAB4","US49579RAB42","-","83.78","United States","-","USD","4.78","10.93","1.00","Oct 15, 2032","7.25","4.65","-","10.93","4.65","10.93","Sep 22, 2025","Sep 22, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,418.60","0.01","26,418.60","331.00","3132DWCT8","US3132DWCT80","-","79.77","United States","-","USD","7.44","5.15","1.00","Dec 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Nov 01, 2021","Nov 01, 2021"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","26,398.44","0.01","26,398.44","264.00","04636NAN3","US04636NAN30","-","100.12","United Kingdom","-","USD","6.10","4.98","1.00","Feb 26, 2034","5.00","6.15","-","4.98","6.15","4.98","Feb 26, 2024","Feb 26, 2024"
"ASHLAND INC 144A","Industrial","Fixed Income","26,393.59","0.01","26,393.59","284.00","04433LAA0","US04433LAA08","-","92.83","United States","-","USD","4.54","5.00","1.00","Sep 01, 2031","3.38","4.55","-","5.00","4.55","5.00","Aug 18, 2021","Aug 18, 2021"
"LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","26,385.99","0.01","26,385.99","436.00","50201DAD5","US50201DAD57","-","60.46","United States","-","USD","2.70","25.27","1.00","Jul 15, 2029","5.13","2.45","-","25.27","2.45","25.27","Mar 30, 2021","Mar 30, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","26,382.14","0.01","26,382.14","253.00","06406RBM8","US06406RBM88","-","104.46","United States","-","USD","5.11","5.09","1.00","Oct 25, 2033","5.83","5.17","-","5.00","5.17","5.00","Oct 25, 2022","Oct 25, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","26,374.37","0.01","26,374.37","263.00","24422EYG8","US24422EYG87","-","100.11","United States","-","USD","0.00","4.26","1.00","Sep 11, 2028","3.55","0.15","-","4.26","0.15","4.26","Sep 11, 2025","Sep 11, 2025"
"MAJORDRIVE HOLDINGS IV LLC 144A","Industrial","Fixed Income","26,368.76","0.01","26,368.76","316.00","56085RAA8","US56085RAA86","-","83.32","United States","-","USD","2.57","13.88","1.00","Jun 01, 2029","6.38","2.46","-","13.88","2.46","13.88","Jun 01, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","26,361.16","0.01","26,361.16","266.00","91282CLD1","US91282CLD10","BRC1719","99.26","United States","-","USD","4.42","4.29","1.00","Jul 31, 2031","4.13","4.42","-","4.29","4.42","4.29","Jul 31, 2024","Jul 31, 2024"
"200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","26,320.51","0.01","26,320.51","275.00","901928AA9","US901928AA97","-","95.72","United States","-","USD","13.03","6.06","1.00","Feb 15, 2055","5.74","13.32","-","6.06","13.32","6.06","Mar 04, 2025","Mar 04, 2025"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","26,319.91","0.01","26,319.91","265.00","46284VAG6","US46284VAG68","-","99.25","United States","-","USD","1.44","5.41","1.00","Jul 15, 2028","5.00","1.87","-","5.41","1.87","5.41","Jun 22, 2020","Jun 22, 2020"
"COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","26,304.82","0.01","26,304.82","270.00","21685WCJ4","US21685WCJ45","B44YJW0","97.44","Netherlands","-","USD","10.02","5.51","1.00","May 24, 2041","5.25","10.07","-","5.51","10.07","5.51","May 24, 2011","May 24, 2011"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","26,293.61","0.01","26,293.61","284.00","571748CD2","US571748CD26","-","92.56","United States","-","USD","13.38","5.94","1.00","Mar 15, 2055","5.40","13.68","-","5.94","13.68","5.94","Nov 08, 2024","Nov 08, 2024"
"ATLANTICUS HOLDINGS CORP 144A","Financial Institutions","Fixed Income","26,291.92","0.01","26,291.92","260.00","04914AAA2","US04914AAA25","-","101.05","United States","-","USD","2.89","9.43","1.00","Sep 01, 2030","9.75","3.22","-","9.35","2.55","9.35","Aug 20, 2025","Aug 20, 2025"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","26,284.40","0.01","26,284.40","271.00","38869AAB3","US38869AAB35","-","96.94","United States","-","USD","1.57","5.47","1.00","Mar 15, 2028","3.50","1.57","-","5.47","1.57","5.47","Mar 06, 2020","Mar 06, 2020"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Industrial","Fixed Income","26,276.80","0.01","26,276.80","252.00","836720AG7","US836720AG73","BNYFQ69","104.17","Canada","-","USD","2.87","7.70","1.00","Mar 01, 2055","7.63","2.94","-","6.25","2.87","6.25","Mar 01, 2025","Aug 06, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","26,275.78","0.01","26,275.78","345.00","46647PAN6","US46647PAN69","BDRJGF7","76.15","United States","-","USD","11.95","5.85","1.00","Jan 23, 2049","3.90","12.94","-","5.85","12.93","5.85","Jan 23, 2018","Jan 23, 2018"
"MOOG INC 144A","Industrial","Fixed Income","26,274.84","0.01","26,274.84","268.00","615394AP8","US615394AP83","-","98.18","United States","-","USD","5.21","5.80","1.00","Oct 15, 2034","5.50","6.42","-","5.80","6.42","5.80","Mar 24, 2026","Mar 24, 2026"
"SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","26,243.72","0.01","26,243.72","280.00","810186AX4","US810186AX41","-","93.69","United States","-","USD","3.92","5.56","1.00","Apr 01, 2031","4.00","4.15","-","5.56","4.15","5.56","Oct 01, 2021","Feb 03, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","26,232.53","0.01","26,232.53","269.00","92840VAZ5","US92840VAZ58","-","97.44","United States","-","USD","7.15","5.71","1.00","Jan 31, 2036","5.35","7.16","-","5.71","7.16","5.71","Jan 22, 2026","Jan 22, 2026"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,220.90","0.01","26,220.90","1,046.00","-","XS1586230481","BYXPB28","25.06","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2032","0.00","0.00","-","-","0.00","-","Mar 23, 2017","Mar 23, 2017"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","26,189.82","0.01","26,189.82","264.00","44267DAG2","US44267DAG25","-","99.05","United States","-","USD","4.00","6.08","1.00","Mar 01, 2032","5.88","4.61","-","6.08","4.61","6.08","Feb 17, 2026","Feb 17, 2026"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","26,189.45","0.01","26,189.45","252.00","39541EAC7","US39541EAC75","-","103.84","Saudi Arabia","-","USD","9.10","6.10","1.00","Feb 23, 2042","6.51","9.12","-","6.10","9.12","6.10","Feb 23, 2023","Feb 23, 2023"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","26,187.19","0.01","26,187.19","268.00","641062BD5","US641062BD59","-","97.86","Switzerland","-","USD","5.26","4.72","1.00","Oct 01, 2032","4.30","5.31","-","4.72","5.31","4.72","Sep 13, 2022","Sep 13, 2022"
"EOG RESOURCES INC","Industrial","Fixed Income","26,158.30","0.01","26,158.30","261.00","26875PAY7","US26875PAY79","-","100.36","United States","-","USD","5.09","4.95","1.00","Jul 15, 2032","5.00","5.13","-","4.95","5.00","4.95","Jul 01, 2025","Jul 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","26,147.41","0.01","26,147.41","260.00","91282CKT7","US91282CKT70","BS3FRV7","100.75","United States","-","USD","2.66","4.22","1.00","May 31, 2029","4.50","2.66","-","4.22","2.66","4.22","May 31, 2024","May 31, 2024"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","26,137.97","0.01","26,137.97","267.00","431318BE3","US431318BE31","-","98.07","United States","-","USD","5.10","7.20","1.00","May 15, 2034","6.88","5.88","-","7.20","5.88","7.20","May 10, 2024","May 10, 2024"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","26,129.32","0.01","26,129.32","298.00","771196BX9","US771196BX91","BPK32Z2","87.67","Switzerland","-","USD","4.99","4.71","1.00","Dec 13, 2031","2.08","4.99","-","4.71","4.99","4.71","Dec 13, 2021","Dec 13, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","26,122.86","0.01","26,122.86","440.00","92343VFU3","US92343VFU35","BMWBBL2","59.40","United States","-","USD","14.54","6.10","1.00","Nov 20, 2050","2.88","14.76","-","6.10","14.76","6.10","Nov 20, 2020","Nov 20, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","26,118.83","0.01","26,118.83","272.00","3142GWJM2","US3142GWJM28","-","95.94","United States","-","USD","6.20","5.14","1.00","Jan 01, 2056","4.50","6.35","-","5.14","6.35","5.14","Jan 01, 2026","Jan 01, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","26,110.98","0.01","26,110.98","257.00","345397G56","US345397G560","-","101.74","United States","-","USD","6.32","6.24","1.00","Feb 07, 2035","6.50","6.33","-","6.24","6.19","6.24","Jan 07, 2025","Jan 07, 2025"
"TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","26,097.95","0.01","26,097.95","259.00","87724RAB8","US87724RAB87","BJX75H2","100.95","United States","-","USD","1.29","5.12","1.00","Jan 15, 2028","5.75","1.42","-","5.01","1.19","5.01","Aug 01, 2019","Aug 01, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","26,092.31","0.01","26,092.31","277.00","68389XAH8","US68389XAH89","B3LR141","94.30","United States","-","USD","8.73","6.82","1.00","Jul 08, 2039","6.13","8.70","-","6.82","8.70","6.82","Jul 08, 2009","Jul 08, 2009"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","26,091.90","0.01","26,091.90","263.00","91282CQU8","US91282CQU89","BTRV4M8","99.33","United States","-","USD","4.35","4.28","1.00","May 31, 2031","4.13","4.35","-","4.28","4.35","4.28","May 31, 2026","Jun 01, 2026"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","26,089.54","0.01","26,089.54","290.00","57667JAA0","US57667JAA07","-","89.86","United States","-","USD","4.49","5.92","1.00","Oct 01, 2031","3.63","4.57","-","5.92","4.57","5.92","Oct 04, 2021","Oct 04, 2021"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","26,078.58","0.01","26,078.58","264.00","84265VAK1","US84265VAK17","-","98.62","Mexico","-","USD","7.56","5.55","1.00","Jun 24, 2036","5.35","7.58","-","5.55","7.58","5.55","Jun 24, 2026","Jun 24, 2026"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","26,046.27","0.01","26,046.27","226.00","46115HBV8","US46115HBV87","-","115.04","Italy","-","USD","4.90","5.78","1.00","Nov 21, 2033","8.25","4.98","-","5.42","4.98","5.42","Nov 21, 2022","Nov 21, 2022"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","26,034.91","0.01","26,034.91","294.00","380355AR8","US380355AR89","-","88.49","Canada","-","USD","3.75","10.15","1.00","Feb 15, 2031","6.88","3.65","-","10.15","3.65","10.15","Aug 20, 2025","Aug 20, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","26,034.26","0.01","26,034.26","259.00","85571BBC8","US85571BBC81","-","100.33","United States","-","USD","3.10","5.92","1.00","Apr 15, 2030","6.00","3.26","-","5.91","2.87","5.91","Oct 10, 2024","Oct 10, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","26,031.02","0.01","26,031.02","264.00","06738EDN2","US06738EDN22","-","98.70","United Kingdom","-","USD","7.28","5.72","1.00","Jun 26, 2037","5.59","7.50","-","5.72","7.50","5.72","Jun 26, 2026","Jun 26, 2026"
"AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","26,012.20","0.01","26,012.20","266.00","025676AR8","US025676AR82","-","97.73","United States","-","USD","3.54","7.54","1.00","Dec 01, 2055","7.00","3.58","-","7.75","3.66","7.75","Aug 22, 2025","Aug 22, 2025"
"SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","26,000.44","0.01","26,000.44","268.00","81728UAA2","US81728UAA25","BKV8YH7","97.03","United States","-","USD","3.17","5.31","1.00","Feb 15, 2030","4.38","3.20","-","5.31","3.20","5.31","Sep 20, 2019","Sep 20, 2019"
"BRITISH TELECOMMUNICATIONS PLC N10 144A","Industrial","Fixed Income","25,997.67","0.01","25,997.67","270.00","11102AAG6","US11102AAG67","-","96.37","United Kingdom","-","USD","4.59","7.23","1.00","Nov 23, 2081","4.88","4.48","-","5.70","4.60","5.70","Nov 23, 2021","Nov 23, 2021"
"ALPEK SAB DE CV RegS","Industrial","Fixed Income","25,992.65","0.01","25,992.65","299.00","-","USP01703AD22","-","87.00","Mexico","-","USD","4.14","6.57","1.00","Feb 25, 2031","3.25","4.09","-","6.57","4.09","6.57","Feb 25, 2021","Feb 25, 2021"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","25,988.72","0.01","25,988.72","253.00","639057AN8","US639057AN83","BQBBVP5","102.71","United Kingdom","-","USD","6.03","5.36","1.00","Mar 01, 2035","5.78","6.00","-","5.35","6.00","5.35","Feb 29, 2024","Feb 29, 2024"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","25,984.18","0.01","25,984.18","248.00","21987BBL1","US21987BBL18","-","104.74","Chile","-","USD","6.52","5.62","1.00","Jan 13, 2035","6.33","6.55","-","5.60","6.41","5.60","Jan 13, 2025","Jan 13, 2025"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","25,971.08","0.01","25,971.08","285.00","20826FBE5","US20826FBE51","BMTYC44","91.19","United States","-","USD","13.20","5.96","1.00","May 15, 2053","5.30","13.49","-","5.96","13.49","5.96","May 23, 2023","May 23, 2023"
"JBS NV 144A","Industrial","Fixed Income","25,967.23","0.01","25,967.23","268.00","46590XBC9","US46590XBC92","-","97.05","United States","-","USD","12.66","6.63","1.00","May 10, 2057","6.40","12.93","-","6.63","12.93","6.63","Apr 13, 2026","Apr 13, 2026"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","25,958.43","0.01","25,958.43","279.00","84265VAG0","US84265VAG05","B8ZRND5","93.02","Mexico","-","USD","10.45","5.93","1.00","Nov 08, 2042","5.25","10.51","-","5.93","10.51","5.93","Nov 08, 2012","Nov 08, 2012"
"KINDER MORGAN INC","Industrial","Fixed Income","25,955.86","0.01","25,955.86","259.00","49456BAG6","US49456BAG68","BSTL4S5","100.05","United States","-","USD","6.54","5.30","1.00","Dec 01, 2034","5.30","6.65","-","5.30","6.65","5.30","Nov 26, 2014","Nov 26, 2014"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","25,953.92","0.01","25,953.92","260.00","14040HCT0","US14040HCT05","BM9F7Q4","99.72","United States","-","USD","4.83","5.41","1.00","May 10, 2033","5.27","4.90","-","5.33","4.90","5.33","May 09, 2022","May 09, 2022"
"IHS HOLDING LTD/KY 144A","Industrial","Fixed Income","25,948.58","0.01","25,948.58","253.00","44963HAC9","US44963HAC97","-","102.68","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"
"STINGRAY COMPUTE LLC 144A","Industrial","Fixed Income","25,940.14","0.01","25,940.14","261.00","86083AAA4","US86083AAA43","-","99.26","United States","-","USD","3.72","6.18","1.00","Jun 15, 2031","6.00","4.17","-","6.18","4.17","6.18","Jun 15, 2026","Jun 15, 2026"
"NASDAQ INC","Financial Institutions","Fixed Income","25,936.84","0.01","25,936.84","262.00","63111XAL5","US63111XAL55","BRT75N8","99.10","United States","-","USD","14.15","6.17","1.00","Jun 28, 2063","6.10","14.48","-","6.17","14.48","6.17","Jun 28, 2023","Jun 28, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","25,933.85","0.01","25,933.85","246.00","404280DM8","US404280DM89","-","105.50","United Kingdom","-","USD","7.83","5.83","1.00","Sep 15, 2037","6.50","7.81","-","5.83","7.81","5.83","Sep 15, 2022","Sep 16, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","25,927.82","0.01","25,927.82","279.00","87264ADB8","US87264ADB89","BQBCJR6","92.87","United States","-","USD","12.95","6.31","1.00","Jan 15, 2054","5.75","13.22","-","6.31","13.22","6.31","May 11, 2023","May 11, 2023"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","25,927.36","0.01","25,927.36","260.00","71647NBL2","US71647NBL29","-","99.83","Brazil","-","USD","6.56","6.03","1.00","Jan 13, 2035","6.00","6.57","-","6.03","6.57","6.03","Sep 13, 2024","Sep 13, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","25,922.37","0.01","25,922.37","268.00","75606DAQ4","US75606DAQ43","BP82M40","96.70","United States","-","USD","2.89","6.31","1.00","Apr 15, 2030","5.25","3.29","-","6.31","3.29","6.31","Jan 10, 2022","Jan 10, 2022"
"NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","25,916.95","0.01","25,916.95","246.00","632525BC4","US632525BC43","BPXYL77","105.54","Australia","-","USD","5.32","5.42","1.00","Jan 12, 2033","6.43","5.29","-","5.42","5.29","5.42","Jan 12, 2023","Jan 12, 2023"
"MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","25,910.71","0.01","25,910.71","259.00","61690U7X2","US61690U7X23","-","100.15","United States","-","USD","0.01","4.40","1.00","Oct 30, 2026","4.79","0.03","-","4.11","0.03","4.11","Nov 01, 2023","Nov 01, 2023"
"ABBVIE INC","Industrial","Fixed Income","25,905.06","0.01","25,905.06","295.00","00287YBD0","US00287YBD04","BGHCHX2","87.94","United States","-","USD","12.49","5.85","1.00","Nov 14, 2048","4.88","12.74","-","5.85","12.74","5.85","Sep 18, 2018","Sep 18, 2018"
"ENEL FIN INTL 144A","Utility","Fixed Income","25,882.42","0.01","25,882.42","238.00","29268BAC5","US29268BAC54","B24HD12","108.94","Italy","-","USD","7.78","5.72","1.00","Sep 15, 2037","6.80","7.76","-","5.72","7.76","5.72","Sep 20, 2007","Sep 20, 2007"
"BARCLAYS PLC","Financial Institutions","Fixed Income","25,863.47","0.01","25,863.47","268.00","06738EDK8","US06738EDK82","-","96.35","United Kingdom","-","USD","7.06","5.68","1.00","Feb 24, 2037","5.21","7.27","-","5.68","7.27","5.68","Feb 24, 2026","Feb 24, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","25,857.10","0.01","25,857.10","259.00","29379VCL5","US29379VCL53","BVDD8P3","99.65","United States","-","USD","7.37","5.26","1.00","Jan 15, 2036","5.20","7.41","-","5.26","7.41","5.26","Jun 20, 2025","Jun 20, 2025"
"HESS CORP","Industrial","Fixed Income","25,852.50","0.01","25,852.50","258.00","42809HAD9","US42809HAD98","B4TV238","100.25","United States","-","USD","9.62","5.58","1.00","Feb 15, 2041","5.60","9.66","-","5.58","9.66","5.58","Aug 10, 2010","Aug 10, 2010"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,847.14","0.01","25,847.14","310.00","31418ECQ1","US31418ECQ17","-","83.38","United States","-","USD","7.22","5.13","1.00","Apr 01, 2052","2.50","6.44","-","5.13","6.44","5.13","Mar 01, 2022","Mar 01, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","25,842.01","0.01","25,842.01","264.00","14040HDQ5","US14040HDQ56","-","97.86","United States","-","USD","6.96","5.66","1.00","Jan 30, 2037","5.40","7.16","-","5.66","7.16","5.66","Feb 02, 2026","Feb 02, 2026"
"ROLLER BEARING COMPANY OF AMERICA 144A","Industrial","Fixed Income","25,837.36","0.01","25,837.36","265.00","775631AD6","US775631AD66","BMGC4R8","97.67","United States","-","USD","2.47","5.21","1.00","Oct 15, 2029","4.38","2.95","-","5.21","2.95","5.21","Oct 07, 2021","Oct 07, 2021"
"DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","25,828.82","0.01","25,828.82","286.00","23330JAB7","US23330JAB70","-","90.18","United Arab Emirates","-","USD","11.66","6.46","1.00","Sep 25, 2048","5.63","11.82","-","6.46","11.82","6.46","Sep 25, 2018","Sep 25, 2018"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","25,815.43","0.01","25,815.43","278.00","911312BW5","US911312BW51","-","92.81","United States","-","USD","12.51","5.87","1.00","Apr 01, 2050","5.30","12.78","-","5.87","12.78","5.87","Mar 24, 2020","Mar 24, 2020"
"TREASURY NOTE","Treasury","Fixed Income","25,811.53","0.01","25,811.53","259.00","91282CHK0","US91282CHK09","BQXV186","99.65","United States","-","USD","1.86","4.19","1.00","Jun 30, 2028","4.00","1.86","-","4.19","1.86","4.19","Jun 30, 2023","Jun 30, 2023"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","25,803.93","0.01","25,803.93","271.00","02361DBB5","US02361DBB55","-","95.24","United States","-","USD","13.44","5.90","1.00","Jul 01, 2054","5.55","13.75","-","5.90","13.75","5.90","Jun 27, 2024","Jun 27, 2024"
"ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","25,793.01","0.01","25,793.01","270.00","00723L2B4","US00723L2B42","-","95.54","United Arab Emirates","-","USD","6.57","5.18","1.00","Sep 11, 2034","4.50","6.60","-","5.18","6.60","5.18","Sep 11, 2024","Sep 11, 2024"
"BNG BANK NV 144A","Owned No Guarantee","Fixed Income","25,771.17","0.01","25,771.17","255.00","05591F3B4","US05591F3B49","-","101.25","Netherlands","-","USD","0.03","3.92","1.00","Mar 17, 2028","4.63","0.17","-","3.92","0.17","3.92","Jun 17, 2025","Jun 17, 2025"
"BLOCK COMMUNICATIONS INC. 144A","Industrial","Fixed Income","25,769.81","0.01","25,769.81","294.00","093645AK5","US093645AK51","-","87.80","United States","-","USD","3.49","14.03","1.00","Mar 01, 2031","10.25","3.33","-","14.03","3.33","14.03","Feb 17, 2026","Feb 17, 2026"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","25,765.56","0.01","25,765.56","243.00","56585AAF9","US56585AAF93","B6W1ZC9","106.21","United States","-","USD","9.20","5.87","1.00","Mar 01, 2041","6.50","9.32","-","5.86","9.12","5.86","Sep 01, 2011","Nov 14, 2011"
"TREASURY NOTE","Treasury","Fixed Income","25,750.46","0.01","25,750.46","274.00","91282CCV1","US91282CCV19","BN4FTZ9","93.84","United States","-","USD","2.05","4.19","1.00","Aug 31, 2028","1.13","2.05","-","4.19","2.05","4.19","Aug 31, 2021","Aug 31, 2021"
"ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","25,733.06","0.01","25,733.06","258.00","019736AH0","US019736AH02","-","99.61","United States","-","USD","4.62","5.95","1.00","Dec 01, 2033","5.88","5.87","-","5.95","5.87","5.95","Nov 21, 2025","Nov 21, 2025"
"PUGET ENERGY INC","Utility","Fixed Income","25,732.33","0.01","25,732.33","254.00","745310AS1","US745310AS11","BVLLR29","101.31","United States","-","USD","3.95","7.05","1.00","Sep 15, 2056","7.00","4.14","-","6.69","4.02","6.69","Mar 27, 2026","Jun 23, 2026"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","25,730.57","0.01","25,730.57","330.00","05723KAF7","US05723KAF75","BG0PVG9","77.86","United States","-","USD","12.76","5.94","1.00","Dec 15, 2047","4.08","12.99","-","5.94","12.99","5.94","Dec 11, 2017","Jan 31, 2018"
"APPLE INC","Technology","Fixed Income","25,718.35","0.01","25,718.35","344.00","037833BA7","US037833BA77","BVVCSF2","74.73","United States","-","USD","12.26","5.67","1.00","Feb 09, 2045","3.45","12.38","-","5.67","12.38","5.67","Feb 09, 2015","Feb 09, 2015"
"AMSTED INDUSTRIES INCORPORATED 144A","Industrial","Fixed Income","25,708.74","0.01","25,708.74","265.00","032177AJ6","US032177AJ66","-","96.97","United States","-","USD","2.99","5.54","1.00","May 15, 2030","4.63","3.42","-","5.54","3.42","5.54","Dec 16, 2019","Dec 16, 2019"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","25,706.46","0.01","25,706.46","265.00","532457DG0","US532457DG09","-","97.16","United States","-","USD","14.84","5.84","1.00","Oct 15, 2065","5.65","15.20","-","5.84","15.20","5.84","Aug 20, 2025","Aug 20, 2025"
"TRUENOORD CAPITAL DAC 144A","Financial Institutions","Fixed Income","25,700.33","0.01","25,700.33","248.00","89785GAA6","US89785GAA67","-","103.81","Canada","-","USD","2.09","7.53","1.00","Mar 01, 2030","8.75","2.98","-","7.13","2.25","7.13","Feb 13, 2025","Feb 13, 2025"
"BBVA BANCOMER SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","25,699.44","0.01","25,699.44","261.00","-","USP16259AN67","BKTC4L5","98.39","Mexico","-","USD","2.81","7.61","1.00","Sep 13, 2034","5.88","2.72","-","6.44","2.78","6.44","Sep 13, 2019","Sep 13, 2019"
"HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","25,693.19","0.01","25,693.19","257.00","44644MAF8","US44644MAF86","-","99.95","United States","-","USD","0.78","5.00","1.00","May 17, 2028","4.55","0.80","-","4.66","0.80","4.66","May 17, 2022","May 17, 2022"
"COMCAST CORPORATION","Industrial","Fixed Income","25,691.39","0.01","25,691.39","477.00","20030NDL2","US20030NDL29","BL6D441","53.89","United States","-","USD","14.37","6.64","1.00","Jan 15, 2051","2.80","14.55","-","6.64","14.55","6.64","May 28, 2020","May 28, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","25,683.86","0.01","25,683.86","372.00","478160CR3","US478160CR35","BMGYMV4","69.12","United States","-","USD","11.34","5.22","1.00","Sep 01, 2040","2.10","11.39","-","5.22","11.39","5.22","Aug 25, 2020","Aug 25, 2020"
"AMGEN INC","Industrial","Fixed Income","25,676.75","0.01","25,676.75","265.00","031162DW7","US031162DW73","-","97.05","United States","-","USD","7.37","5.25","1.00","Feb 19, 2036","4.85","7.40","-","5.25","7.40","5.25","Feb 19, 2026","Feb 19, 2026"
"TREASURY NOTE","Treasury","Fixed Income","25,667.19","0.01","25,667.19","258.00","91282CLR0","US91282CLR06","BSZ7PN9","99.66","United States","-","USD","3.02","4.23","1.00","Oct 31, 2029","4.13","3.02","-","4.23","3.02","4.23","Oct 31, 2024","Oct 31, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","25,645.03","0.01","25,645.03","265.00","03040WBG9","US03040WBG96","-","96.68","United States","-","USD","13.28","5.95","1.00","Sep 01, 2055","5.70","13.58","-","5.95","13.58","5.95","Aug 08, 2025","Aug 08, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","25,640.49","0.01","25,640.49","266.00","00774MAW5","US00774MAW55","-","96.26","Ireland","-","USD","2.16","4.75","1.00","Oct 29, 2028","3.00","2.16","-","4.75","2.16","4.75","Oct 29, 2021","Oct 29, 2021"
"S&P GLOBAL INC","Technology","Fixed Income","25,635.42","0.01","25,635.42","283.00","78409VBK9","US78409VBK98","-","90.65","United States","-","USD","5.01","4.85","1.00","Mar 01, 2032","2.90","5.02","-","4.85","5.02","4.85","Mar 01, 2023","Feb 28, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","25,624.17","0.01","25,624.17","251.00","14040HCY9","US14040HCY99","BPQT8D4","102.13","United States","-","USD","5.17","5.53","1.00","Feb 01, 2034","5.82","5.26","-","5.43","5.26","5.43","Feb 01, 2023","Feb 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","25,611.67","0.01","25,611.67","260.00","91282CNK3","US91282CNK35","BVDCZR1","98.64","United States","-","USD","3.62","4.25","1.00","Jun 30, 2030","3.88","3.62","-","4.25","3.62","4.25","Jun 30, 2025","Jun 30, 2025"
"PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","25,611.51","0.01","25,611.51","278.00","69369EAF6","US69369EAF60","B99F105","92.26","Indonesia","-","USD","10.35","6.38","1.00","May 20, 2043","5.63","10.40","-","6.38","10.40","6.38","May 20, 2013","May 20, 2013"
"ALTRIA GROUP INC","Industrial","Fixed Income","25,609.40","0.01","25,609.40","339.00","02209SBM4","US02209SBM44","BKPKLT0","75.51","United States","-","USD","10.48","5.95","1.00","Feb 04, 2041","3.40","10.52","-","5.95","10.52","5.95","Feb 04, 2021","Feb 04, 2021"
"RISEWELL HOMES INC 144A","Industrial","Fixed Income","25,604.37","0.01","25,604.37","250.00","645370AF4","US645370AF49","-","102.54","United States","-","USD","2.04","8.34","1.00","Oct 01, 2029","9.25","2.67","-","7.99","1.92","7.99","Apr 04, 2024","Apr 04, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","25,596.77","0.01","25,596.77","249.00","29273VBC3","US29273VBC37","-","102.67","United States","-","USD","2.61","5.99","1.00","Oct 01, 2054","7.13","2.72","-","6.14","2.59","6.14","Jun 21, 2024","Jun 21, 2024"
"GENERAL MOTORS CO","Industrial","Fixed Income","25,589.02","0.01","25,589.02","294.00","37045VAJ9","US37045VAJ98","BSKDLG7","87.11","United States","-","USD","11.01","6.40","1.00","Apr 01, 2045","5.20","11.11","-","6.40","11.11","6.40","Nov 12, 2014","Nov 12, 2014"
"DOW CHEMICAL CO","Industrial","Fixed Income","25,580.64","0.01","25,580.64","318.00","260543CG6","US260543CG61","B7QD380","80.37","United States","-","USD","10.71","6.32","1.00","Nov 15, 2042","4.38","10.79","-","6.32","10.79","6.32","Nov 14, 2012","Nov 14, 2012"
"RESORTS WORLD LAS VEGAS LLC 144A","Industrial","Fixed Income","25,565.66","0.01","25,565.66","255.00","76120HAD9","US76120HAD98","-","100.37","United States","-","USD","3.25","8.41","1.00","Jul 27, 2030","8.45","3.23","-","8.41","3.23","8.41","Jul 27, 2023","Jul 27, 2023"
"TREASURY NOTE","Treasury","Fixed Income","25,561.70","0.01","25,561.70","256.00","91282CLX7","US91282CLX73","BRK1506","99.96","United States","-","USD","1.28","4.15","1.00","Nov 15, 2027","4.13","1.27","-","4.15","1.27","4.15","Nov 15, 2024","Nov 15, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","25,539.90","0.01","25,539.90","252.00","29273VBA7","US29273VBA70","-","101.45","United States","-","USD","6.30","5.39","1.00","Sep 01, 2034","5.60","6.34","-","5.38","6.19","5.38","Jun 21, 2024","Jun 21, 2024"
"AT&T INC","Industrial","Fixed Income","25,539.11","0.01","25,539.11","263.00","00206RNB4","US00206RNB41","-","97.17","United States","-","USD","5.32","5.10","1.00","Nov 01, 2032","4.55","5.34","-","5.10","5.34","5.10","Sep 24, 2025","Sep 24, 2025"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","25,535.42","0.01","25,535.42","267.00","29278NAE3","US29278NAE31","BDFT2Z1","95.74","United States","-","USD","11.58","6.37","1.00","Jun 15, 2048","6.00","11.81","-","6.37","11.81","6.37","Jun 08, 2018","Jun 08, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","25,503.52","0.01","25,503.52","348.00","68389XCV5","US68389XCV55","BLFC9N3","73.39","United States","-","USD","12.34","7.67","1.00","Sep 27, 2064","5.50","12.57","-","7.67","12.57","7.67","Sep 27, 2024","Sep 27, 2024"
"EBAY INC","Industrial","Fixed Income","25,498.17","0.01","25,498.17","258.00","278642BD4","US278642BD42","-","98.80","United States","-","USD","2.40","4.76","1.00","Mar 06, 2029","4.25","2.43","-","4.76","2.43","4.76","Nov 06, 2025","Nov 06, 2025"
"COCA-COLA CO","Industrial","Fixed Income","25,497.64","0.01","25,497.64","274.00","191216DZ0","US191216DZ03","BRXJJY9","93.15","United States","-","USD","13.95","5.69","1.00","Jan 14, 2055","5.20","14.27","-","5.69","14.27","5.69","Aug 14, 2024","Aug 14, 2024"
"ENPRO INC 144A","Industrial","Fixed Income","25,474.59","0.01","25,474.59","252.00","29355XAH0","US29355XAH08","-","101.27","United States","-","USD","3.98","5.92","1.00","Jun 01, 2033","6.13","5.52","-","5.79","3.39","5.79","May 29, 2025","May 29, 2025"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","25,464.88","0.01","25,464.88","279.00","00489LAH6","US00489LAH69","-","91.25","United States","-","USD","2.67","9.37","1.00","Aug 01, 2029","6.00","2.61","-","9.37","2.61","9.37","Aug 10, 2021","Aug 10, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","25,437.24","0.01","25,437.24","270.00","548661EH6","US548661EH62","-","94.32","United States","-","USD","4.96","4.90","1.00","Apr 01, 2032","3.75","4.99","-","4.90","4.99","4.90","Mar 24, 2022","Mar 24, 2022"
"DPL INC","Utility","Fixed Income","25,433.03","0.01","25,433.03","262.00","233293AQ2","US233293AQ29","-","97.21","United States","-","USD","2.49","5.49","1.00","Apr 15, 2029","4.35","2.52","-","5.49","2.52","5.49","Apr 15, 2020","Apr 15, 2020"
"AMN HEALTHCARE INC 144A","Industrial","Fixed Income","25,424.70","0.01","25,424.70","253.00","00175PAD5","US00175PAD50","-","100.61","United States","-","USD","1.05","6.35","1.00","Jan 15, 2031","6.50","3.85","-","5.42","0.52","5.42","Oct 06, 2025","Oct 06, 2025"
"PEBBLEBROOK HOTEL LP 144A","Financial Institutions","Fixed Income","25,381.83","0.01","25,381.83","250.00","70510LAA7","US70510LAA70","-","101.67","United States","-","USD","2.10","5.81","1.00","Oct 15, 2029","6.38","2.86","-","5.59","2.04","5.59","Oct 03, 2024","Oct 03, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","25,379.14","0.01","25,379.14","332.00","06051GHA0","US06051GHA04","BD49X71","76.46","United States","-","USD","11.88","5.87","1.00","Jan 23, 2049","3.95","12.88","-","5.87","12.88","5.87","Jan 23, 2018","Jan 23, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","25,371.11","0.01","25,371.11","252.00","606822DF8","US606822DF83","-","100.52","Japan","-","USD","6.08","5.33","1.00","Apr 17, 2035","5.43","6.18","-","5.33","6.18","5.33","Apr 17, 2024","Apr 17, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","25,366.81","0.01","25,366.81","263.00","532457CY2","US532457CY24","-","96.61","United States","-","USD","13.43","5.74","1.00","Feb 12, 2055","5.50","13.74","-","5.74","13.74","5.74","Feb 12, 2025","Feb 12, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","25,365.25","0.01","25,365.25","288.00","20030NCL3","US20030NCL38","BGGFK00","88.19","United States","-","USD","8.87","5.98","1.00","Oct 15, 2038","4.60","8.90","-","5.98","8.90","5.98","Oct 05, 2018","Oct 05, 2018"
"TRINET GROUP INC 144A","Industrial","Fixed Income","25,357.81","0.01","25,357.81","249.00","896288AC1","US896288AC18","-","101.85","United States","-","USD","2.31","6.70","1.00","Aug 15, 2031","7.13","4.10","-","6.18","1.86","6.18","Aug 16, 2023","Aug 16, 2023"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","25,342.39","0.01","25,342.39","268.00","00440KAD5","US00440KAD54","-","94.49","United States","-","USD","6.62","5.34","1.00","Oct 04, 2034","4.50","6.64","-","5.34","6.64","5.34","Oct 04, 2024","Oct 04, 2024"
"ADAMS HOMES INC 144A","Industrial","Fixed Income","25,341.73","0.01","25,341.73","246.00","00623PAB7","US00623PAB76","-","103.21","United States","-","USD","0.27","7.70","1.00","Oct 15, 2028","9.25","1.96","-","5.62","0.24","5.62","Oct 06, 2023","Oct 06, 2023"
"INTEL CORPORATION","Technology","Fixed Income","25,336.94","0.01","25,336.94","362.00","458140BG4","US458140BG44","BFMFJQ6","69.90","United States","-","USD","12.78","6.32","1.00","Dec 08, 2047","3.73","12.98","-","6.32","12.98","6.32","Jun 08, 2018","Jun 08, 2018"
"ONEOK INC","Industrial","Fixed Income","25,334.67","0.01","25,334.67","250.00","682680CU5","US682680CU53","-","101.17","United States","-","USD","6.29","5.47","1.00","Sep 01, 2034","5.65","6.33","-","5.47","6.17","5.47","Aug 15, 2024","Aug 15, 2024"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","25,312.29","0.01","25,312.29","282.00","759470BB2","US759470BB24","-","89.67","India","-","USD","4.98","5.05","1.00","Jan 12, 2032","2.88","4.96","-","5.05","4.96","5.05","Jan 12, 2022","Jan 12, 2022"
"ENERGY TRANSFER LP","Industrial","Fixed Income","25,311.46","0.01","25,311.46","248.00","29273VBE9","US29273VBE92","-","101.87","United States","-","USD","6.67","5.43","1.00","Apr 01, 2035","5.70","6.71","-","5.43","6.55","5.43","Mar 04, 2025","Mar 04, 2025"
"HCA INC","Industrial","Fixed Income","25,310.85","0.01","25,310.85","265.00","404121AL9","US404121AL94","-","95.37","United States","-","USD","12.70","6.31","1.00","Sep 15, 2054","5.95","12.98","-","6.31","12.98","6.31","Aug 12, 2024","Aug 12, 2024"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","25,289.35","0.01","25,289.35","242.00","852060AD4","US852060AD48","2327354","104.60","United States","-","USD","2.13","4.76","1.00","Nov 15, 2028","6.88","2.12","-","4.76","2.12","4.76","Nov 16, 1998","Nov 16, 1998"
"MURPHY OIL USA INC 144A","Industrial","Fixed Income","25,288.72","0.01","25,288.72","271.00","626738AF5","US626738AF53","-","93.26","United States","-","USD","3.87","5.45","1.00","Feb 15, 2031","3.75","4.05","-","5.45","4.05","5.45","Jan 29, 2021","Jan 29, 2021"
"IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","25,288.37","0.01","25,288.37","243.00","44963BAJ7","US44963BAJ70","-","104.01","Germany","-","USD","4.13","6.69","1.00","May 15, 2033","7.38","5.26","-","6.47","3.97","6.47","Apr 24, 2026","Apr 24, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","25,286.55","0.01","25,286.55","261.00","87264ADZ5","US87264ADZ57","-","96.71","United States","-","USD","7.27","5.45","1.00","Feb 15, 2036","5.00","7.29","-","5.45","7.29","5.45","Jan 12, 2026","Jan 12, 2026"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","25,273.49","0.01","25,273.49","250.00","78016HZW3","US78016HZW32","-","101.28","Canada","-","USD","6.07","4.95","1.00","Feb 01, 2034","5.15","6.06","-","4.95","6.06","4.95","Jan 19, 2024","Jan 19, 2024"
"MAGNOLIA OIL & GAS OPERATING LLC 144A","Industrial","Fixed Income","25,268.56","0.01","25,268.56","246.00","559665AB0","US559665AB08","-","102.71","United States","-","USD","3.32","6.41","1.00","Dec 01, 2032","6.88","5.08","-","6.08","2.96","6.08","Nov 26, 2024","Nov 26, 2024"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","25,264.63","0.01","25,264.63","285.00","641062AL8","US641062AL84","BG0QJS0","88.57","Switzerland","-","USD","9.20","5.18","1.00","Sep 24, 2038","3.90","9.27","-","5.18","9.27","5.18","Sep 24, 2018","Sep 24, 2018"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","25,258.99","0.01","25,258.99","240.00","41068XAG5","US41068XAG51","-","105.25","United States","-","USD","3.85","7.92","1.00","Jun 01, 2056","8.00","3.91","-","6.68","3.81","6.68","Nov 20, 2025","Nov 20, 2025"
"FISERV INC","Technology","Fixed Income","25,257.86","0.01","25,257.86","251.00","337738BH0","US337738BH05","-","100.61","United States","-","USD","5.63","5.52","1.00","Aug 21, 2033","5.63","5.66","-","5.52","5.50","5.52","Aug 21, 2023","Aug 21, 2023"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","25,257.45","0.01","25,257.45","259.00","44106MAX0","US44106MAX02","BZ3CYL6","97.37","United States","-","USD","1.44","6.04","1.00","Jan 15, 2028","3.95","1.42","-","6.04","1.42","6.04","Oct 26, 2017","Oct 26, 2017"
"PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","25,253.14","0.01","25,253.14","263.00","69369EAD1","US69369EAD13","B82TGR9","96.12","Indonesia","-","USD","9.83","6.39","1.00","May 03, 2042","6.00","9.86","-","6.39","9.86","6.39","May 03, 2012","May 03, 2012"
"DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","25,247.27","0.01","25,247.27","255.00","260979AA7","US260979AA70","-","98.88","United Arab Emirates","-","USD","6.85","5.66","1.00","May 08, 2035","5.50","6.82","-","5.66","6.82","5.66","May 08, 2025","May 08, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","25,227.13","0.01","25,227.13","260.00","606822DT8","US606822DT87","-","97.13","Japan","-","USD","7.24","5.42","1.00","Jan 14, 2037","5.06","7.42","-","5.42","7.42","5.42","Jan 14, 2026","Jan 14, 2026"
"TWILIO INC","Industrial","Fixed Income","25,225.18","0.01","25,225.18","269.00","90138FAD4","US90138FAD42","-","93.93","United States","-","USD","3.90","5.48","1.00","Mar 15, 2031","3.88","4.13","-","5.48","4.13","5.48","Mar 09, 2021","Mar 09, 2021"
"AIA GROUP LTD 144A","Insurance","Fixed Income","25,218.51","0.01","25,218.51","331.00","00131LAK1","US00131LAK17","-","76.14","Hong Kong","-","USD","10.52","5.67","1.00","Sep 16, 2040","3.20","10.57","-","5.67","10.57","5.67","Sep 16, 2020","Sep 16, 2020"
"NEMAK SAB DE CV RegS","Industrial","Fixed Income","25,215.89","0.01","25,215.89","295.00","-","USP71340AD81","-","85.45","Mexico","-","USD","4.43","7.21","1.00","Jun 28, 2031","3.63","4.37","-","7.21","4.37","7.21","Jun 28, 2021","Jun 28, 2021"
"VICI PROPERTIES LP","Industrial","Fixed Income","25,207.06","0.01","25,207.06","255.00","925650AH6","US925650AH69","-","98.95","United States","-","USD","4.55","5.36","1.00","Nov 15, 2031","5.13","4.56","-","5.36","4.56","5.36","Dec 19, 2024","Dec 19, 2024"
"MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","25,198.12","0.01","25,198.12","410.00","553283AE2","US553283AE26","-","61.50","United States","-","USD","3.73","18.65","1.00","Mar 31, 2031","6.00","3.49","-","18.65","3.49","18.65","Jan 30, 2025","Jan 30, 2025"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","25,190.81","0.01","25,190.81","278.00","76720AAP1","US76720AAP12","BNKDB17","90.65","Australia","-","USD","13.25","5.83","1.00","Mar 09, 2053","5.13","13.54","-","5.83","13.54","5.83","Mar 09, 2023","Mar 09, 2023"
"REGAL REXNORD CORP","Industrial","Fixed Income","25,186.32","0.01","25,186.32","239.00","758750AP8","US758750AP89","-","105.27","United States","-","USD","5.32","5.46","1.00","Apr 15, 2033","6.40","5.39","-","5.43","5.22","5.43","Apr 15, 2024","May 01, 2024"
"ABRA GLOBAL FINANCE RegS","Industrial","Fixed Income","25,182.28","0.01","25,182.28","256.00","-","USG00912AC21","-","98.32","Colombia","-","USD","2.94","6.58","1.00","Oct 22, 2029","6.00","2.90","-","6.58","2.90","6.58","Oct 22, 2024","Oct 22, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","25,179.27","0.01","25,179.27","407.00","161175CA0","US161175CA05","BKY7998","61.82","United States","-","USD","13.00","7.18","1.00","Jun 01, 2052","3.90","13.18","-","7.18","13.18","7.18","Mar 04, 2021","Mar 04, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","25,178.52","0.01","25,178.52","233.00","172967BL4","US172967BL44","7392227","107.87","United States","-","USD","4.90","5.08","1.00","Jun 15, 2032","6.63","4.88","-","5.08","4.88","5.08","Jun 06, 2002","Jun 06, 2002"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","25,175.19","0.01","25,175.19","256.00","29390XAG9","US29390XAG97","-","98.39","United States","-","USD","3.84","5.02","1.00","Nov 15, 2030","4.60","3.84","-","5.02","3.84","5.02","Nov 13, 2025","Nov 13, 2025"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","25,169.13","0.01","25,169.13","249.00","025816DZ9","US025816DZ98","-","101.10","United States","-","USD","6.49","5.26","1.00","Jan 30, 2036","5.44","6.61","-","5.26","6.61","5.26","Jan 30, 2025","Jan 30, 2025"
"KEN GARFF AUTOMOTIVE LLC 144A","Industrial","Fixed Income","25,169.01","0.01","25,169.01","254.00","48850PAA2","US48850PAA21","-","99.14","United States","-","USD","1.54","5.33","1.00","Sep 15, 2028","4.88","1.99","-","5.33","1.99","5.33","Sep 23, 2020","Sep 23, 2020"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","25,164.84","0.01","25,164.84","290.00","382550BK6","US382550BK68","-","86.85","United States","-","USD","5.43","8.20","1.00","Apr 30, 2033","5.63","5.35","-","8.20","5.35","8.20","Apr 06, 2021","Apr 06, 2021"
"ORLEN SA 144A","Energy","Fixed Income","25,137.51","0.01","25,137.51","244.00","68666UAA3","US68666UAA34","-","103.11","Poland","-","USD","6.48","5.54","1.00","Jan 30, 2035","6.00","6.48","-","5.53","6.43","5.53","Jan 30, 2025","Jan 30, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","25,136.58","0.01","25,136.58","323.00","46647PAK2","US46647PAK21","BF348D2","77.85","United States","-","USD","11.73","5.87","1.00","Jul 24, 2048","4.03","12.68","-","5.87","12.67","5.87","Jul 24, 2017","Jul 24, 2017"
"TREASURY NOTE","Treasury","Fixed Income","25,117.56","0.01","25,117.56","254.00","91282CHE4","US91282CHE49","BP489T6","98.99","United States","-","USD","1.78","4.19","1.00","May 31, 2028","3.63","1.78","-","4.19","1.78","4.19","May 31, 2023","May 31, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","25,114.23","0.01","25,114.23","267.00","548661EM5","US548661EM57","BNNPR34","93.91","United States","-","USD","12.85","6.09","1.00","Apr 15, 2053","5.63","13.13","-","6.09","13.13","6.09","Sep 08, 2022","Sep 08, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,113.66","0.01","25,113.66","245.00","3618N5XR5","US3618N5XR50","-","102.32","United States","-","USD","2.16","5.20","1.00","Oct 20, 2055","6.00","3.03","-","5.20","3.03","5.20","Oct 01, 2025","Oct 01, 2025"
"WABASH NATIONAL CORPORATION 144A","Industrial","Fixed Income","25,106.05","0.01","25,106.05","268.00","929566AL1","US929566AL19","BMCV7R0","93.63","United States","-","USD","2.09","7.65","1.00","Oct 15, 2028","4.50","2.05","-","7.65","2.05","7.65","Oct 06, 2021","Oct 06, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,100.51","0.01","25,100.51","250.00","3132DWMS9","US3132DWMS97","-","100.24","United States","-","USD","3.85","5.42","1.00","Oct 01, 2054","5.50","4.19","-","5.42","4.19","5.42","Sep 01, 2024","Sep 01, 2024"
"AMPHENOL CORPORATION","Industrial","Fixed Income","25,099.81","0.01","25,099.81","259.00","032095AZ4","US032095AZ40","-","96.80","United States","-","USD","5.50","4.98","1.00","Feb 15, 2033","4.40","5.52","-","4.98","5.52","4.98","Nov 10, 2025","Nov 10, 2025"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","25,098.03","0.01","25,098.03","281.00","035242AN6","US035242AN64","BYMLGZ5","89.36","Belgium","-","USD","11.52","5.82","1.00","Feb 01, 2046","4.90","11.71","-","5.82","11.71","5.82","Jan 25, 2016","Jan 25, 2016"
"VALE OVERSEAS LTD","Industrial","Fixed Income","25,097.78","0.01","25,097.78","240.00","91911TAR4","US91911TAR41","-","104.71","Brazil","-","USD","5.52","5.34","1.00","Jun 12, 2033","6.13","5.58","-","5.31","5.42","5.31","Jun 12, 2023","Jun 12, 2023"
"ECOPETROL SA","Agency","Fixed Income","25,085.68","0.01","25,085.68","315.00","279158AQ2","US279158AQ26","BNM0MV3","79.69","Colombia","-","USD","11.31","7.72","1.00","Nov 02, 2051","5.88","11.47","-","7.72","11.47","7.72","Nov 02, 2021","Nov 02, 2021"
"SALESFORCE INC","Technology","Fixed Income","25,080.18","0.01","25,080.18","255.00","79466LAX2","US79466LAX29","-","98.43","United States","-","USD","13.08","6.82","1.00","Mar 15, 2066","6.70","13.37","-","6.82","13.37","6.82","Mar 13, 2026","Mar 13, 2026"
"ONEOK INC","Industrial","Fixed Income","25,077.79","0.01","25,077.79","255.00","682680DD2","US682680DD20","-","98.22","United States","-","USD","12.74","6.39","1.00","Oct 15, 2055","6.25","13.01","-","6.39","13.01","6.39","Aug 12, 2025","Aug 12, 2025"
"ZIPRECRUITER INC 144A","Industrial","Fixed Income","25,075.16","0.01","25,075.16","320.00","98980BAA1","US98980BAA17","-","78.27","United States","-","USD","3.15","12.95","1.00","Jan 15, 2030","5.00","3.01","-","12.95","3.01","12.95","Jan 12, 2022","Jan 12, 2022"
"DUKE ENERGY CORP","Utility","Fixed Income","25,041.44","0.01","25,041.44","258.00","26441CCJ2","US26441CCJ27","-","97.21","United States","-","USD","7.11","5.35","1.00","Sep 15, 2035","4.95","7.13","-","5.35","7.13","5.35","Sep 11, 2025","Sep 11, 2025"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","25,040.29","0.01","25,040.29","250.00","771196CL4","US771196CL45","BM8SW70","100.22","Switzerland","-","USD","6.13","4.98","1.00","Mar 08, 2034","4.99","6.18","-","4.98","6.18","4.98","Mar 08, 2024","Mar 08, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","25,035.80","0.01","25,035.80","246.00","632525CF6","US632525CF64","-","101.74","Australia","-","USD","6.65","5.68","1.00","Jan 14, 2036","5.90","6.63","-","5.66","6.63","5.66","Jan 14, 2025","Jan 14, 2025"
"TREASURY NOTE","Treasury","Fixed Income","25,020.41","0.01","25,020.41","249.00","91282CHX2","US91282CHX20","BMGC3Q0","100.34","United States","-","USD","1.98","4.20","1.00","Aug 31, 2028","4.38","1.98","-","4.20","1.98","4.20","Aug 31, 2023","Aug 31, 2023"
"MICROSOFT CORPORATION","Technology","Fixed Income","25,014.94","0.01","25,014.94","291.00","594918BL7","US594918BL72","BYV2RR8","85.86","United States","-","USD","11.92","5.67","1.00","Nov 03, 2045","4.45","12.12","-","5.67","12.12","5.67","Nov 03, 2015","Nov 03, 2015"
"GLOBAL PARTNERS LP","Industrial","Fixed Income","25,014.17","0.01","25,014.17","248.00","37954FAJ3","US37954FAJ30","BMH9X15","101.01","United States","-","USD","0.59","6.51","1.00","Jan 15, 2029","6.88","2.26","-","5.14","0.48","5.14","Oct 07, 2020","Jan 29, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","25,012.39","0.01","25,012.39","338.00","20030NCY5","US20030NCY58","-","74.02","United States","-","USD","10.01","6.16","1.00","Nov 01, 2039","3.25","10.02","-","6.16","10.02","6.16","Nov 05, 2019","Nov 05, 2019"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","25,012.20","0.01","25,012.20","1,122.00","126307BA4","US126307BA42","BKFH0Y9","22.30","United States","-","USD","2.74","50.00","1.00","Jan 15, 2030","5.75","2.12","-","50.00","2.12","50.00","Jul 10, 2019","Jul 10, 2019"
"ACUSHNET CO 144A","Industrial","Fixed Income","25,000.52","0.01","25,000.52","251.00","005095AB0","US005095AB02","-","99.47","United States","-","USD","4.67","5.77","1.00","Dec 01, 2033","5.63","5.92","-","5.77","5.92","5.77","Nov 24, 2025","Nov 24, 2025"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","25,000.49","0.01","25,000.49","249.00","775109DL2","US775109DL25","-","100.33","Canada","-","USD","0.04","7.01","1.00","Jul 31, 2056","6.88","4.06","-","-1.82","0.04","-1.82","Mar 27, 2026","Mar 27, 2026"
"FMC CORPORATION","Industrial","Fixed Income","24,993.00","0.01","24,993.00","270.00","302491AU9","US302491AU91","-","92.53","United States","-","USD","2.96","6.09","1.00","Oct 01, 2029","3.45","2.93","-","6.09","2.93","6.09","Sep 20, 2019","Sep 20, 2019"
"ZIGGO BOND COMPANY BV 144A","Industrial","Fixed Income","24,982.40","0.01","24,982.40","287.00","98953GAD7","US98953GAD79","-","86.99","Netherlands","-","USD","3.26","9.52","1.00","Feb 28, 2030","5.13","3.17","-","9.52","3.17","9.52","Feb 11, 2020","Feb 11, 2020"
"UNITED NATURAL FOODS INC 144A","Industrial","Fixed Income","24,969.26","0.01","24,969.26","250.00","911163AA1","US911163AA17","BMV3XY6","100.01","United States","-","USD","0.60","6.75","1.00","Oct 15, 2028","6.75","2.02","-","6.72","0.08","6.72","Oct 22, 2020","Oct 22, 2020"
"B&G FOODS INC 144A","Industrial","Fixed Income","24,945.89","0.01","24,945.89","266.00","05508WAD7","US05508WAD74","-","93.88","United States","-","USD","3.68","12.77","1.00","Jun 15, 2031","11.00","3.61","-","12.77","3.61","12.77","Jun 10, 2026","Jun 10, 2026"
"WALMART INC","Industrial","Fixed Income","24,938.04","0.01","24,938.04","293.00","931142FE8","US931142FE87","BP6LN24","85.06","United States","-","USD","13.94","5.59","1.00","Apr 15, 2053","4.50","14.25","-","5.59","14.25","5.59","Apr 18, 2023","Apr 18, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","24,937.63","0.01","24,937.63","298.00","437076BX9","US437076BX94","BHQFF46","83.58","United States","-","USD","12.79","5.83","1.00","Dec 06, 2048","4.50","13.05","-","5.83","13.05","5.83","Dec 06, 2018","Dec 06, 2018"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","24,937.24","0.01","24,937.24","416.00","6174468Y8","US6174468Y83","BMZ2XH2","60.00","United States","-","USD","13.06","5.90","1.00","Jan 25, 2052","2.80","14.84","-","5.90","14.84","5.90","Jan 25, 2021","Jan 25, 2021"
"JBS USA HOLDING LUX SARL","Industrial","Fixed Income","24,929.39","0.01","24,929.39","233.00","47214BAD0","US47214BAD01","-","107.05","Brazil","-","USD","11.91","6.70","1.00","Nov 15, 2053","7.25","12.16","-","6.69","12.08","6.69","Nov 15, 2024","Nov 25, 2024"
"TREASURY NOTE","Treasury","Fixed Income","24,927.41","0.01","24,927.41","256.00","91282CNW7","US91282CNW72","BVDCXQ6","97.44","United States","-","USD","5.30","4.36","1.00","Aug 31, 2032","3.88","5.30","-","4.36","5.30","4.36","Aug 31, 2025","Sep 02, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","24,906.02","0.01","24,906.02","267.00","071734AN7","US071734AN72","-","93.31","United States","-","USD","1.77","8.96","1.00","Jun 01, 2028","4.88","1.72","-","8.96","1.72","8.96","Jun 08, 2021","Jun 08, 2021"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","24,903.15","0.01","24,903.15","257.00","00774MBM6","US00774MBM64","-","96.86","Ireland","-","USD","6.46","5.43","1.00","Sep 10, 2034","4.95","6.48","-","5.43","6.48","5.43","Sep 10, 2024","Sep 10, 2024"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","24,900.01","0.01","24,900.01","229.00","50076QAR7","US50076QAR74","B97MM05","108.52","United States","-","USD","8.28","5.91","1.00","Jan 26, 2039","6.88","8.27","-","5.91","8.27","5.91","Jul 26, 2012","Jan 14, 2013"
"APPLE INC","Technology","Fixed Income","24,893.01","0.01","24,893.01","265.00","037833EP1","US037833EP10","-","94.03","United States","-","USD","5.27","4.49","1.00","Aug 08, 2032","3.35","5.31","-","4.49","5.31","4.49","Aug 08, 2022","Aug 08, 2022"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","24,884.40","0.01","24,884.40","237.00","96950FAF1","US96950FAF18","B3RZKK8","105.17","United States","-","USD","9.09","5.77","1.00","Apr 15, 2040","6.30","9.11","-","5.77","9.11","5.77","Feb 09, 2010","Jul 02, 2010"
"WESTJET AN ALBERTA PARTNERSHIP 144A","Industrial","Fixed Income","24,878.57","0.01","24,878.57","250.00","96043UAA8","US96043UAA88","-","99.35","Canada","-","USD","3.54","8.26","1.00","Feb 14, 2031","8.00","3.78","-","8.26","3.78","8.26","Jun 30, 2026","Jun 30, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","24,872.29","0.01","24,872.29","282.00","532457CG1","US532457CG18","BQMRY08","88.09","United States","-","USD","13.42","5.76","1.00","Feb 27, 2053","4.88","13.72","-","5.76","13.72","5.76","Feb 27, 2023","Feb 27, 2023"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","24,855.38","0.01","24,855.38","245.00","446413BA3","US446413BA37","-","101.31","United States","-","USD","3.14","4.96","1.00","Jan 15, 2030","5.35","3.16","-","4.96","3.08","4.96","Nov 18, 2024","Nov 18, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","24,848.33","0.01","24,848.33","277.00","29379VBA0","US29379VBA08","B9M5X40","89.73","United States","-","USD","11.02","5.79","1.00","Mar 15, 2044","4.85","11.18","-","5.79","11.18","5.79","Mar 18, 2013","Mar 18, 2013"
"CIGNA GROUP","Industrial","Fixed Income","24,843.21","0.01","24,843.21","264.00","125523CW8","US125523CW86","-","94.04","United States","-","USD","12.93","6.05","1.00","Feb 15, 2054","5.60","13.21","-","6.05","13.21","6.05","Feb 13, 2024","Feb 13, 2024"
"MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","24,825.66","0.01","24,825.66","259.00","61748UAP7","US61748UAP75","-","96.03","United States","-","USD","7.17","5.76","1.00","Jan 18, 2041","5.31","7.14","-","5.87","7.13","5.87","Jan 20, 2026","Jan 20, 2026"
"NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","24,816.84","0.01","24,816.84","247.00","-","USY6396XAF60","-","100.38","Korea (South)","-","USD","0.02","4.15","1.00","Jul 22, 2027","4.43","0.01","-","4.15","0.01","4.15","Jul 22, 2024","Jul 22, 2024"
"AT&T INC","Industrial","Fixed Income","24,810.77","0.01","24,810.77","271.00","00206RHK1","US00206RHK14","BJN3990","91.40","United States","-","USD","8.92","5.82","1.00","Mar 01, 2039","4.85","8.98","-","5.82","8.98","5.82","Feb 19, 2019","Feb 19, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","24,808.63","0.01","24,808.63","357.00","46647PBV7","US46647PBV76","BNDQ298","69.48","United States","-","USD","10.63","5.64","1.00","Nov 19, 2041","2.52","11.18","-","5.64","11.18","5.64","Nov 19, 2020","Nov 19, 2020"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","24,784.20","0.01","24,784.20","381.00","874060AZ9","US874060AZ95","BL6LJC8","65.00","Japan","-","USD","14.32","5.93","1.00","Jul 09, 2050","3.17","14.56","-","5.93","14.56","5.93","Jul 09, 2020","Jul 09, 2020"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","24,776.07","0.01","24,776.07","246.00","25278XAZ2","US25278XAZ24","-","100.76","United States","-","USD","6.15","5.28","1.00","Apr 18, 2034","5.40","6.20","-","5.28","6.03","5.28","Apr 18, 2024","Apr 18, 2024"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","24,765.75","0.01","24,765.75","260.00","25278XBB4","US25278XBB47","BMDPVL3","95.35","United States","-","USD","14.06","6.23","1.00","Apr 18, 2064","5.90","14.39","-","6.23","14.39","6.23","Apr 18, 2024","Apr 18, 2024"
"PEOPLE INC 144A","Industrial","Fixed Income","24,761.98","0.01","24,761.98","261.00","25849JAA8","US25849JAA88","-","95.03","United States","-","USD","4.37","8.75","1.00","Jun 15, 2032","7.63","4.60","-","8.75","4.60","8.75","Jun 16, 2025","Jun 16, 2025"
"BROADCOM INC","Technology","Fixed Income","24,752.74","0.01","24,752.74","255.00","11135FDB4","US11135FDB40","-","96.95","United States","-","USD","7.43","5.39","1.00","Jan 15, 2036","4.95","7.45","-","5.39","7.45","5.39","Jan 13, 2026","Jan 13, 2026"
"RXO INC 144A","Industrial","Fixed Income","24,734.45","0.01","24,734.45","244.00","74982TAA1","US74982TAA16","-","101.53","United States","-","USD","3.35","6.04","1.00","May 15, 2031","6.38","4.02","-","5.96","3.28","5.96","Feb 20, 2026","Feb 20, 2026"
"FOX CORP","Industrial","Fixed Income","24,733.92","0.01","24,733.92","233.00","35137LAN5","US35137LAN55","-","106.00","United States","-","USD","5.63","5.49","1.00","Oct 13, 2033","6.50","5.69","-","5.46","5.53","5.46","Oct 13, 2023","Oct 13, 2023"
"MERCER INTERNATIONAL INC.","Industrial","Fixed Income","24,730.95","0.01","24,730.95","423.00","588056BB6","US588056BB60","-","58.50","United States","-","USD","2.23","29.47","1.00","Feb 01, 2029","5.13","1.98","-","29.47","1.98","29.47","Jan 26, 2021","Jul 06, 2021"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","24,726.60","0.01","24,726.60","270.00","89114TZV7","US89114TZV78","-","91.58","Canada","-","USD","5.02","4.93","1.00","Mar 10, 2032","3.20","5.00","-","4.93","5.00","4.93","Mar 10, 2022","Mar 10, 2022"
"HCA INC","Industrial","Fixed Income","24,721.62","0.01","24,721.62","247.00","404121AK1","US404121AK12","-","100.16","United States","-","USD","6.37","5.43","1.00","Sep 15, 2034","5.45","6.40","-","5.43","6.40","5.43","Aug 12, 2024","Aug 12, 2024"
"WALMART INC","Industrial","Fixed Income","24,690.21","0.01","24,690.21","252.00","931142EY5","US931142EY50","-","98.11","United States","-","USD","5.22","4.52","1.00","Sep 09, 2032","4.15","5.28","-","4.52","5.28","4.52","Sep 09, 2022","Sep 09, 2022"
"TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","24,689.24","0.01","24,689.24","226.00","878091BC0","US878091BC04","B50WZ61","109.48","United States","-","USD","8.88","5.84","1.00","Dec 16, 2039","6.85","8.89","-","5.84","8.89","5.84","Dec 16, 2009","Dec 16, 2009"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","24,679.07","0.01","24,679.07","256.00","89788MAV4","US89788MAV46","-","96.32","United States","-","USD","7.05","5.45","1.00","Oct 23, 2036","4.96","7.22","-","5.45","7.22","5.45","Oct 23, 2025","Oct 23, 2025"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","24,676.40","0.01","24,676.40","245.00","780153BW1","US780153BW11","-","100.86","United States","-","USD","3.21","5.43","1.00","Sep 30, 2031","5.63","4.39","-","5.33","2.85","5.33","Sep 26, 2024","Sep 26, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","24,660.11","0.01","24,660.11","234.00","694308KM8","US694308KM84","-","105.41","United States","-","USD","5.49","5.45","1.00","Jun 15, 2033","6.40","5.55","-","5.42","5.39","5.42","Jun 05, 2023","Jun 05, 2023"
"INEOS QUATTRO FINANCE 2 PLC 144A","Industrial","Fixed Income","24,654.84","0.01","24,654.84","264.00","45674GAB0","US45674GAB05","-","93.26","United Kingdom","-","USD","2.31","12.69","1.00","Mar 15, 2029","9.63","2.22","-","12.69","2.22","12.69","Nov 14, 2023","Nov 14, 2023"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","24,652.81","0.01","24,652.81","243.00","00774MBQ7","US00774MBQ78","-","101.52","Ireland","-","USD","3.63","6.54","1.00","Jan 31, 2056","6.50","3.71","-","6.09","3.59","6.09","Apr 01, 2025","Apr 01, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","24,630.34","0.01","24,630.34","252.00","26442CBT0","US26442CBT09","-","97.64","United States","-","USD","13.61","5.92","1.00","Jun 15, 2056","5.75","13.93","-","5.92","13.93","5.92","Jun 05, 2026","Jun 05, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","24,630.18","0.01","24,630.18","279.00","36179UV74","US36179UV749","-","88.36","United States","-","USD","6.39","5.00","1.00","Jul 20, 2049","3.00","5.87","-","5.00","5.87","5.00","Jul 01, 2019","Jul 01, 2019"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","24,615.21","0.01","24,615.21","1,024.00","-","XS0859367194","B90LF66","24.04","Lebanon","-","USD","0.00","-","1.00","Jan 27, 2023","0.00","0.00","-","-","0.00","-","Nov 29, 2012","Nov 29, 2012"
"AT&T INC","Industrial","Fixed Income","24,615.09","0.01","24,615.09","254.00","00206RNN8","US00206RNN88","-","96.99","United States","-","USD","7.71","5.64","1.00","Oct 30, 2036","5.25","7.73","-","5.64","7.73","5.64","Apr 30, 2026","Apr 30, 2026"
"BRINKS CO 144A","Industrial","Fixed Income","24,605.18","0.01","24,605.18","241.00","109696AD6","US109696AD60","-","102.23","United States","-","USD","2.99","6.32","1.00","Jun 15, 2032","6.75","4.80","-","5.95","2.60","5.95","Jun 12, 2024","Jun 12, 2024"
"EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","24,597.28","0.01","24,597.28","309.00","28249NAB7","US28249NAB73","BNYCHT0","79.49","Saudi Arabia","-","USD","11.64","6.22","1.00","Nov 30, 2046","4.39","11.76","-","6.22","11.76","6.22","Jan 25, 2022","Jan 25, 2022"
"CIGNA GROUP","Industrial","Fixed Income","24,589.85","0.01","24,589.85","367.00","125523CQ1","US125523CQ19","BKQN6X7","67.03","United States","-","USD","14.01","5.97","1.00","Mar 15, 2051","3.40","14.25","-","5.97","14.25","5.97","Mar 03, 2021","Mar 03, 2021"
"WS ESCROW LLC 144A","Industrial","Fixed Income","24,585.63","0.01","24,585.63","238.00","982104AA9","US982104AA93","-","103.42","United States","-","USD","4.22","7.12","1.00","Jun 01, 2033","7.75","5.25","-","6.92","3.99","6.92","Jun 01, 2026","Jun 01, 2026"
"KRAFT HEINZ FOODS CO 144A","Industrial","Fixed Income","24,582.29","0.01","24,582.29","223.00","42307TAH1","US42307TAH14","B3VJFD4","110.17","United States","-","USD","8.42","6.02","1.00","Aug 01, 2039","7.13","8.42","-","6.02","8.42","6.02","Jul 29, 2009","Jul 29, 2009"
"CARDINAL HEALTH INC","Industrial","Fixed Income","24,572.09","0.01","24,572.09","242.00","14149YBP2","US14149YBP25","-","101.48","United States","-","USD","5.97","5.22","1.00","Feb 15, 2034","5.45","6.02","-","5.21","5.86","5.21","Feb 20, 2024","Feb 20, 2024"
"PAREX RESOURCES INC 144A","Industrial","Fixed Income","24,571.05","0.01","24,571.05","241.00","69946QAC8","US69946QAC87","-","101.87","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"
"HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","24,567.86","0.01","24,567.86","235.00","43118DAB6","US43118DAB64","-","104.42","United States","-","USD","1.59","7.86","1.00","Jan 31, 2030","9.13","2.88","-","7.06","1.77","7.06","Aug 01, 2024","Aug 01, 2024"
"LGI HOMES INC 144A","Industrial","Fixed Income","24,567.86","0.01","24,567.86","249.00","50187TAK2","US50187TAK25","-","98.64","United States","-","USD","4.02","7.27","1.00","Nov 15, 2032","7.00","4.97","-","7.27","4.97","7.27","Nov 15, 2024","Nov 15, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","24,566.99","0.01","24,566.99","247.00","91324PFB3","US91324PFB31","BSSHCR9","99.30","United States","-","USD","6.22","5.12","1.00","Apr 15, 2034","5.00","6.27","-","5.12","6.27","5.12","Mar 21, 2024","Mar 21, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","24,566.70","0.01","24,566.70","239.00","37045XEV4","US37045XEV47","-","102.76","United States","-","USD","6.00","5.51","1.00","Apr 04, 2034","5.95","6.05","-","5.49","5.89","5.49","Apr 04, 2024","Apr 04, 2024"
"TREASURY NOTE","Treasury","Fixed Income","24,566.55","0.01","24,566.55","255.00","91282CEM9","US91282CEM91","BQ2GVL5","96.52","United States","-","USD","2.62","4.21","1.00","Apr 30, 2029","2.88","2.63","-","4.21","2.63","4.21","Apr 30, 2022","May 02, 2022"
"TRANSALTA CORP","Utility","Fixed Income","24,564.43","0.01","24,564.43","248.00","89346DAL1","US89346DAL10","-","99.16","Canada","-","USD","4.67","6.02","1.00","Feb 01, 2034","5.88","5.82","-","6.02","5.82","6.02","Dec 22, 2025","Dec 22, 2025"
"INTEL CORPORATION","Technology","Fixed Income","24,561.50","0.01","24,561.50","258.00","458140CA6","US458140CA64","-","95.30","United States","-","USD","5.13","5.07","1.00","Aug 05, 2032","4.15","5.16","-","5.07","5.16","5.07","Aug 05, 2022","Aug 05, 2022"
"TREASURY NOTE","Treasury","Fixed Income","24,555.45","0.01","24,555.45","249.00","91282CPC9","US91282CPC90","BSNMM57","98.50","United States","-","USD","2.12","4.20","1.00","Oct 15, 2028","3.50","2.12","-","4.20","2.12","4.20","Oct 15, 2025","Oct 15, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","24,549.72","0.01","24,549.72","242.00","606822CX0","US606822CX09","BMTY675","101.37","Japan","-","USD","5.31","5.25","1.00","Feb 22, 2034","5.44","5.38","-","5.20","5.38","5.20","Feb 22, 2023","Feb 22, 2023"
"KODIT GLOBAL 2025-1 CO LTD RegS","Government Sponsored","Fixed Income","24,546.75","0.01","24,546.75","245.00","-","XS3173604102","-","100.12","Korea (South)","-","USD","0.02","4.32","1.00","Sep 30, 2028","4.28","0.20","-","4.32","0.20","4.32","Sep 30, 2025","Sep 30, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","24,534.81","0.01","24,534.81","271.00","36179QL41","US36179QL417","-","90.65","United States","-","USD","6.75","4.95","1.00","Aug 20, 2044","3.00","4.84","-","4.95","4.84","4.95","Aug 01, 2014","Aug 01, 2014"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","24,520.88","0.01","24,520.88","242.00","654579AN1","US654579AN16","BMDPVR9","101.12","Japan","-","USD","5.87","5.51","1.00","Apr 16, 2054","5.95","6.07","-","5.51","6.06","5.51","Apr 16, 2024","Apr 16, 2024"
"ENCOMPASS HEALTH CORP","Industrial","Fixed Income","24,518.78","0.01","24,518.78","254.00","29261AAE0","US29261AAE01","-","96.68","United States","-","USD","3.88","5.43","1.00","Apr 01, 2031","4.63","4.10","-","5.43","4.10","5.43","Oct 05, 2020","Oct 05, 2020"
"ARBOR REALTY SR INC 144A","Financial Institutions","Fixed Income","24,515.35","0.01","24,515.35","253.00","03881NAL1","US03881NAL10","-","96.78","United States","-","USD","2.15","10.08","1.00","Dec 15, 2028","8.50","2.11","-","10.08","2.11","10.08","Dec 16, 2025","Dec 16, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","24,515.24","0.01","24,515.24","245.00","38141GYR9","US38141GYR90","-","100.11","United States","-","USD","0.01","4.57","1.00","Oct 21, 2027","4.55","0.01","-","4.26","0.01","4.26","Oct 21, 2021","Oct 21, 2021"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","24,508.54","0.01","24,508.54","241.00","83368RBY7","US83368RBY71","BP2RDW6","101.76","France","-","USD","11.51","6.99","1.00","Jan 19, 2055","7.13","11.73","-","6.99","11.70","6.99","Jan 19, 2024","Jan 19, 2024"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","24,491.25","0.01","24,491.25","240.00","71647NAK5","US71647NAK54","BKQVML1","102.24","Brazil","-","USD","9.69","7.03","1.00","Mar 17, 2044","7.25","9.74","-","7.03","9.74","7.03","Mar 17, 2014","Mar 17, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24,477.38","0.01","24,477.38","306.00","3140QHBC8","US3140QHBC84","-","80.09","United States","-","USD","7.32","5.15","1.00","Feb 01, 2051","2.00","6.49","-","5.15","6.49","5.15","Feb 01, 2021","Feb 01, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","24,451.10","0.01","24,451.10","244.00","911312CK0","US911312CK05","-","100.28","United States","-","USD","13.28","5.93","1.00","May 14, 2055","5.95","13.59","-","5.93","13.50","5.93","May 14, 2025","May 14, 2025"
"PEPSICO INC","Industrial","Fixed Income","24,451.08","0.01","24,451.08","245.00","713448GK8","US713448GK81","-","99.69","United States","-","USD","6.96","5.05","1.00","Jul 23, 2035","5.00","7.01","-","5.05","7.01","5.05","Jul 23, 2025","Jul 23, 2025"
"TREASURY BOND","Treasury","Fixed Income","24,411.10","0.01","24,411.10","291.00","912810TL2","US912810TL26","BQXS7C3","83.83","United States","-","USD","14.75","5.13","1.00","Nov 15, 2052","4.00","15.02","-","5.13","15.02","5.13","Nov 15, 2022","Nov 15, 2022"
"CSN ISLANDS XI CORP RegS","Industrial","Fixed Income","24,407.89","0.01","24,407.89","307.00","-","USG2583XAB76","-","79.61","Brazil","-","USD","1.39","23.92","1.00","Jan 28, 2028","6.75","1.27","-","23.92","1.27","23.92","Jan 28, 2020","Jan 28, 2020"
"ENBRIDGE INC","Industrial","Fixed Income","24,397.83","0.01","24,397.83","248.00","29250NCD5","US29250NCD57","BQZCJF0","98.24","Canada","-","USD","12.87","6.08","1.00","Apr 05, 2054","5.95","13.15","-","6.08","13.15","6.08","Apr 05, 2024","Apr 05, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","24,393.85","0.01","24,393.85","264.00","035240AM2","US035240AM26","BDZ7GD1","92.44","Belgium","-","USD","8.77","5.25","1.00","Apr 15, 2038","4.38","8.85","-","5.25","8.85","5.25","Apr 04, 2018","Apr 04, 2018"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","24,388.24","0.01","24,388.24","290.00","00440EAW7","US00440EAW75","BYSRKF5","84.04","United States","-","USD","11.96","5.73","1.00","Nov 03, 2045","4.35","12.15","-","5.73","12.15","5.73","Nov 03, 2015","Nov 03, 2015"
"AT&T INC","Industrial","Fixed Income","24,383.53","0.01","24,383.53","254.00","00206RNQ1","US00206RNQ10","-","96.01","United States","-","USD","13.66","6.59","1.00","Oct 30, 2066","6.30","13.96","-","6.59","13.96","6.59","Apr 30, 2026","Apr 30, 2026"
"WALMART INC","Industrial","Fixed Income","24,368.61","0.01","24,368.61","238.00","931142CB7","US931142CB75","B0J45R4","102.57","United States","-","USD","7.09","4.91","1.00","Sep 01, 2035","5.25","7.08","-","4.91","7.08","4.91","Aug 31, 2005","Aug 31, 2005"
"ABBVIE INC","Industrial","Fixed Income","24,366.40","0.01","24,366.40","255.00","00287YEH8","US00287YEH80","-","95.59","United States","-","USD","13.52","5.87","1.00","Mar 15, 2056","5.55","13.84","-","5.87","13.84","5.87","Mar 04, 2026","Mar 04, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","24,361.67","0.01","24,361.67","245.00","20030NEJ6","US20030NEJ63","BT029X4","99.24","United States","-","USD","6.28","5.43","1.00","Jun 01, 2034","5.30","6.32","-","5.43","6.32","5.43","May 22, 2024","May 22, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,360.89","0.01","24,360.89","306.00","31418EB82","US31418EB825","-","79.51","United States","-","USD","7.53","5.15","1.00","Mar 01, 2052","2.00","6.70","-","5.15","6.70","5.15","Feb 01, 2022","Feb 01, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","24,348.85","0.01","24,348.85","245.00","404280FQ7","US404280FQ75","-","99.33","United Kingdom","-","USD","5.53","5.30","1.00","May 12, 2034","5.21","5.62","-","5.30","5.62","5.30","May 12, 2026","May 12, 2026"
"CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","24,339.77","0.01","24,339.77","414.00","13323NAA0","US13323NAA00","-","58.84","United States","-","USD","1.83","40.24","1.00","Aug 01, 2028","8.75","1.55","-","40.24","1.55","40.24","Jul 25, 2022","Jul 25, 2022"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","24,334.29","0.01","24,334.29","258.00","44106MBB7","US44106MBB72","-","94.20","United States","-","USD","2.88","7.00","1.00","Oct 01, 2029","4.95","2.85","-","7.00","2.85","7.00","Sep 18, 2019","Sep 18, 2019"
"ATI INC","Industrial","Fixed Income","24,299.83","0.01","24,299.83","235.00","01741RAN2","US01741RAN26","-","103.61","United States","-","USD","0.99","6.23","1.00","Aug 15, 2030","7.25","3.40","-","5.39","1.86","5.39","Aug 11, 2023","Aug 11, 2023"
"TREASURY BOND","Treasury","Fixed Income","24,290.35","0.01","24,290.35","256.00","912810UK2","US912810UK24","BPJK9V9","94.98","United States","-","USD","14.82","5.08","1.00","May 15, 2055","4.75","15.13","-","5.08","15.13","5.08","May 15, 2025","May 15, 2025"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","24,290.07","0.01","24,290.07","253.00","89352HAM1","US89352HAM16","BLSP672","96.09","Canada","-","USD","6.17","5.26","1.00","Mar 01, 2034","4.63","6.21","-","5.26","6.21","5.26","Feb 28, 2014","Feb 28, 2014"
"CD&R SMOKEY BUYER INC 144A","Industrial","Fixed Income","24,283.75","0.01","24,283.75","466.00","12515KAA6","US12515KAA60","-","52.06","United States","-","USD","2.53","35.69","1.00","Oct 15, 2029","9.50","2.19","-","35.69","2.19","35.69","Oct 09, 2024","Oct 09, 2024"
"TRIMAS CORPORATION 144A","Industrial","Fixed Income","24,282.36","0.01","24,282.36","253.00","896215AH3","US896215AH37","BNLZMJ7","96.10","United States","-","USD","2.43","5.70","1.00","Apr 15, 2029","4.13","2.52","-","5.70","2.52","5.70","Mar 29, 2021","Mar 29, 2021"
"VIATRIS INC","Industrial","Fixed Income","24,282.09","0.01","24,282.09","359.00","92556VAF3","US92556VAF31","-","67.66","United States","-","USD","12.94","6.74","1.00","Jun 22, 2050","4.00","13.14","-","6.74","13.14","6.74","Jun 22, 2021","Oct 28, 2021"
"TREASURY NOTE","Treasury","Fixed Income","24,268.14","0.01","24,268.14","243.00","91282CHQ7","US91282CHQ78","BNTDWZ9","99.87","United States","-","USD","1.90","4.19","1.00","Jul 31, 2028","4.13","1.90","-","4.19","1.90","4.19","Jul 31, 2023","Jul 31, 2023"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","24,265.94","0.01","24,265.94","243.00","87165BAW3","US87165BAW37","-","99.89","United States","-","USD","3.17","5.46","1.00","Mar 06, 2031","5.45","3.19","-","5.46","3.20","5.46","Mar 06, 2025","Mar 06, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","24,250.73","0.01","24,250.73","255.00","126650EA4","US126650EA42","BQ0MLF9","95.14","United States","-","USD","13.89","6.34","1.00","Jun 01, 2063","6.00","14.20","-","6.34","14.20","6.34","Jun 02, 2023","Jun 02, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","24,227.87","0.01","24,227.87","245.00","606822DV3","US606822DV34","-","99.01","Japan","-","USD","7.25","5.44","1.00","Apr 21, 2037","5.33","7.43","-","5.44","7.43","5.44","Apr 21, 2026","Apr 21, 2026"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","24,224.60","0.01","24,224.60","249.00","00790RAC8","US00790RAC88","-","97.46","United States","-","USD","5.06","5.83","1.00","Mar 01, 2034","5.38","6.03","-","5.83","6.03","5.83","Feb 27, 2026","Feb 27, 2026"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","24,209.26","0.01","24,209.26","258.00","38869AAD9","US38869AAD90","-","93.79","United States","-","USD","3.18","5.78","1.00","Feb 01, 2030","3.75","3.19","-","5.78","3.19","5.78","Nov 19, 2021","Nov 19, 2021"
"HUMANA INC","Insurance","Fixed Income","24,208.46","0.01","24,208.46","265.00","444859CB6","US444859CB64","BRC6GS4","91.51","United States","-","USD","12.70","6.41","1.00","Apr 15, 2054","5.75","12.96","-","6.41","12.96","6.41","Mar 13, 2024","Mar 13, 2024"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","24,201.11","0.01","24,201.11","244.00","20826FBL9","US20826FBL94","-","99.16","United States","-","USD","6.80","5.13","1.00","Jan 15, 2035","5.00","6.84","-","5.13","6.84","5.13","Dec 05, 2024","Dec 05, 2024"
"SM ENERGY CO","Industrial","Fixed Income","24,198.16","0.01","24,198.16","241.00","78454LAW0","US78454LAW00","-","100.22","United States","-","USD","0.42","6.48","1.00","Jul 15, 2028","6.50","1.84","-","6.02","0.08","6.02","Jun 23, 2021","Jun 23, 2021"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","24,197.52","0.01","24,197.52","268.00","09659W2U7","US09659W2U76","-","90.24","France","-","USD","4.81","5.24","1.00","Jan 20, 2033","3.13","4.86","-","5.24","4.86","5.24","Jan 20, 2022","Jan 20, 2022"
"TREASURY NOTE","Treasury","Fixed Income","24,197.36","0.01","24,197.36","249.00","91282CEV9","US91282CEV90","BQC7W26","97.33","United States","-","USD","2.78","4.22","1.00","Jun 30, 2029","3.25","2.78","-","4.22","2.78","4.22","Jun 30, 2022","Jun 30, 2022"
"FULL HOUSE RESORTS INC. 144A","Industrial","Fixed Income","24,184.35","0.01","24,184.35","247.00","359678AC3","US359678AC31","BNKTVG0","97.77","United States","-","USD","1.42","9.81","1.00","Feb 15, 2028","8.25","1.39","-","9.81","1.39","9.81","Feb 12, 2021","Feb 12, 2021"
"M/I HOMES INC","Industrial","Fixed Income","24,181.50","0.01","24,181.50","244.00","55305BAS0","US55305BAS07","-","99.30","United States","-","USD","1.21","5.45","1.00","Feb 01, 2028","4.95","1.43","-","5.45","1.43","5.45","Jan 22, 2020","May 22, 2020"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","24,175.22","0.01","24,175.22","242.00","57665RAJ5","US57665RAJ59","BJMFJ86","99.89","United States","-","USD","1.34","5.70","1.00","Feb 15, 2029","5.63","2.31","-","5.70","2.31","5.70","Feb 15, 2019","Feb 15, 2019"
"ZIFF DAVIS INC 144A","Industrial","Fixed Income","24,169.90","0.01","24,169.90","257.00","48123VAF9","US48123VAF94","BMWLDK5","94.01","United States","-","USD","3.55","6.25","1.00","Oct 15, 2030","4.63","3.73","-","6.25","3.73","6.25","Oct 07, 2020","Oct 07, 2020"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","24,165.49","0.01","24,165.49","291.00","11271LAB8","US11271LAB80","BZ0WZL6","83.16","Canada","-","USD","12.01","6.13","1.00","Sep 20, 2047","4.70","12.23","-","6.13","12.23","6.13","Sep 14, 2017","Sep 14, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,160.89","0.01","24,160.89","244.00","3132DVMM4","US3132DVMM45","-","99.17","United States","-","USD","4.99","5.18","1.00","Jun 01, 2053","5.00","5.29","-","5.18","5.29","5.18","May 01, 2023","May 01, 2023"
"CHOBANI LLC 144A","Industrial","Fixed Income","24,156.67","0.01","24,156.67","244.00","17027NAB8","US17027NAB82","BMCKMV6","98.89","United States","-","USD","1.75","5.20","1.00","Nov 15, 2028","4.63","2.16","-","5.20","2.16","5.20","Oct 23, 2020","Oct 23, 2020"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","24,135.36","0.01","24,135.36","300.00","882508BD5","US882508BD51","BG0DDF6","80.48","United States","-","USD","12.89","5.73","1.00","May 15, 2048","4.15","13.14","-","5.73","13.14","5.73","May 07, 2018","May 07, 2018"
"ADNOC MURBAN SUKUK LIMITED 144A","Owned No Guarantee","Fixed Income","24,133.37","0.01","24,133.37","247.00","006921AA8","US006921AA84","-","97.72","United Arab Emirates","-","USD","6.99","5.07","1.00","May 06, 2035","4.75","7.03","-","5.07","7.03","5.07","May 06, 2025","May 06, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","24,127.61","0.01","24,127.61","243.00","036752BD4","US036752BD40","-","99.32","United States","-","USD","6.66","5.30","1.00","Feb 15, 2035","5.20","6.69","-","5.30","6.69","5.30","Oct 31, 2024","Oct 31, 2024"
"KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","24,123.61","0.01","24,123.61","241.00","-","USY4938AAK52","-","100.25","Korea (South)","-","USD","0.02","4.21","1.00","Apr 03, 2027","4.46","0.21","-","4.21","0.21","4.21","Apr 03, 2024","Apr 03, 2024"
"MERCK & CO INC","Industrial","Fixed Income","24,120.35","0.01","24,120.35","252.00","58933YCB9","US58933YCB92","-","95.80","United States","-","USD","13.68","5.85","1.00","Dec 04, 2055","5.55","14.00","-","5.85","14.00","5.85","Dec 04, 2025","Dec 04, 2025"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","24,119.99","0.01","24,119.99","304.00","14448CAR5","US14448CAR51","BMT6MR3","79.42","United States","-","USD","10.23","5.56","1.00","Apr 05, 2040","3.38","10.29","-","5.56","10.29","5.56","Oct 05, 2020","Dec 08, 2020"
"ELLINGTON FINANCIAL OPERATING PART 144A","Financial Institutions","Fixed Income","24,115.42","0.01","24,115.42","242.00","31574BAA4","US31574BAA44","-","99.60","United States","-","USD","3.15","7.54","1.00","Sep 30, 2030","7.38","3.48","-","7.54","3.48","7.54","Oct 06, 2025","Oct 06, 2025"
"TREASURY NOTE","Treasury","Fixed Income","24,112.69","0.01","24,112.69","246.00","91282CLN9","US91282CLN91","BT9K6K5","97.85","United States","-","USD","2.97","4.22","1.00","Sep 30, 2029","3.50","2.96","-","4.22","2.96","4.22","Sep 30, 2024","Sep 30, 2024"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","24,104.59","0.01","24,104.59","249.00","05724BAP4","US05724BAP40","-","96.97","United States","-","USD","7.63","5.40","1.00","Jun 15, 2036","5.00","7.66","-","5.40","7.66","5.40","Mar 11, 2026","Mar 11, 2026"
"CENTRAL GARDEN & PET COMPANY 144A","Industrial","Fixed Income","24,099.92","0.01","24,099.92","257.00","153527AP1","US153527AP10","-","93.76","United States","-","USD","3.97","5.64","1.00","Apr 30, 2031","4.13","4.22","-","5.64","4.22","5.64","Apr 30, 2021","Apr 30, 2021"
"AT&T INC","Industrial","Fixed Income","24,097.95","0.01","24,097.95","251.00","00206RNP3","US00206RNP37","-","96.11","United States","-","USD","12.83","6.50","1.00","Oct 30, 2056","6.20","13.11","-","6.50","13.11","6.50","Apr 30, 2026","Apr 30, 2026"
"INTEL CORPORATION","Technology","Fixed Income","24,084.41","0.01","24,084.41","266.00","458140CM0","US458140CM03","BSNWTF6","90.67","United States","-","USD","12.71","6.32","1.00","Feb 21, 2054","5.60","12.97","-","6.32","12.97","6.32","Feb 21, 2024","Feb 21, 2024"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","24,080.30","0.01","24,080.30","241.00","446150BB9","US446150BB90","-","99.76","United States","-","USD","0.98","5.13","1.00","Aug 04, 2028","4.44","0.98","-","4.69","0.99","4.69","Aug 04, 2022","Aug 04, 2022"
"VIASAT INC 144A","Industrial","Fixed Income","24,072.39","0.01","24,072.39","242.00","92552VAN0","US92552VAN01","-","99.51","United States","-","USD","1.31","6.79","1.00","Jul 15, 2028","6.50","1.84","-","6.79","1.84","6.79","Jun 24, 2020","Jun 24, 2020"
"EMERA US FINANCE LLC (NC10.25)","Utility","Fixed Income","24,064.72","0.01","24,064.72","237.00","29103HAB3","US29103HAB33","-","101.74","United States","-","USD","7.08","6.75","1.00","Oct 01, 2056","6.85","7.23","-","6.62","7.02","6.62","Mar 23, 2026","Mar 23, 2026"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","24,062.62","0.01","24,062.62","232.00","350930AH6","US350930AH62","-","103.91","United States","-","USD","6.98","5.58","1.00","Jan 25, 2036","6.10","7.01","-","5.57","6.87","5.57","Feb 07, 2025","Feb 07, 2025"
"SEMPRA","Utility","Fixed Income","24,062.38","0.01","24,062.38","286.00","816851BH1","US816851BH17","BFWJJY6","84.24","United States","-","USD","8.76","5.69","1.00","Feb 01, 2038","3.80","8.78","-","5.69","8.78","5.69","Jan 12, 2018","Jan 12, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","24,058.93","0.01","24,058.93","294.00","20030NEG2","US20030NEG25","BQPF829","81.96","United States","-","USD","13.47","6.85","1.00","May 15, 2064","5.50","13.75","-","6.85","13.75","6.85","May 09, 2023","May 09, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","24,046.08","0.01","24,046.08","310.00","36179WP85","US36179WP853","-","77.59","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"
"ABBVIE INC","Industrial","Fixed Income","24,038.94","0.01","24,038.94","251.00","00287YBX6","US00287YBX67","BMCF8B3","95.64","United States","-","USD","3.08","4.64","1.00","Nov 21, 2029","3.20","3.11","-","4.64","3.11","4.64","May 21, 2020","Nov 17, 2020"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","24,038.28","0.01","24,038.28","239.00","89157XAA9","US89157XAA90","BQZCLV0","100.71","France","-","USD","6.17","5.04","1.00","Apr 05, 2034","5.15","6.22","-","5.04","6.06","5.04","Apr 05, 2024","Apr 05, 2024"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","24,036.25","0.01","24,036.25","245.00","775109DF5","US775109DF56","-","98.17","Canada","-","USD","5.99","5.61","1.00","Feb 15, 2034","5.30","6.02","-","5.61","6.02","5.61","Feb 09, 2024","Feb 09, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","24,035.46","0.01","24,035.46","236.00","05526DCB9","US05526DCB91","-","102.03","United Kingdom","-","USD","5.00","4.96","1.00","Aug 15, 2032","5.35","5.04","-","4.95","4.92","4.95","Mar 13, 2025","Mar 13, 2025"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","24,031.00","0.01","24,031.00","226.00","225401AZ1","US225401AZ15","BNBVCQ2","106.55","Switzerland","-","USD","4.82","5.55","1.00","Aug 12, 2033","6.54","4.88","-","5.28","4.88","5.28","Aug 12, 2022","Aug 12, 2022"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","24,026.92","0.01","24,026.92","342.00","759470BD8","US759470BD89","-","70.31","India","-","USD","14.33","5.89","1.00","Jan 12, 2052","3.63","14.55","-","5.89","14.55","5.89","Jan 12, 2022","Jan 12, 2022"
"MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","24,026.36","0.01","24,026.36","302.00","-","USP57908AF58","BQSBGP3","79.52","Mexico","-","USD","9.86","8.04","1.00","Sep 17, 2044","5.88","9.88","-","8.04","9.88","8.04","Sep 17, 2014","Sep 17, 2014"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","24,013.67","0.01","24,013.67","240.00","29364WBP2","US29364WBP23","-","100.20","United States","-","USD","6.44","5.12","1.00","Sep 15, 2034","5.15","6.49","-","5.12","6.49","5.12","Aug 09, 2024","Aug 09, 2024"
"RADIATE HOLDCO LLC 144A","Corporates","Fixed Income","24,012.33","0.01","24,012.33","300.00","75026JAH3","US75026JAH32","-","80.00","United States","-","USD","3.17","12.99","1.00","Mar 25, 2030","6.00","3.04","-","12.99","3.04","12.99","Jun 30, 2025","Jun 30, 2025"
"VERALTO CORP","Industrial","Fixed Income","24,006.41","0.01","24,006.41","236.00","92338CAF0","US92338CAF05","BPLP882","101.84","United States","-","USD","5.74","5.14","1.00","Sep 18, 2033","5.45","5.79","-","5.13","5.62","5.13","Mar 18, 2024","Sep 05, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","24,005.84","0.01","24,005.84","270.00","65339KCQ1","US65339KCQ13","-","88.93","United States","-","USD","12.92","6.11","1.00","Feb 28, 2053","5.25","13.19","-","6.11","13.19","6.11","Feb 09, 2023","Feb 09, 2023"
"EMBECTA CORP 144A","Industrial","Fixed Income","23,995.63","0.01","23,995.63","319.00","29082KAA3","US29082KAA34","-","75.32","United States","-","USD","3.12","14.02","1.00","Feb 15, 2030","5.00","2.98","-","14.02","2.98","14.02","Feb 10, 2022","Feb 10, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,960.39","0.01","23,960.39","300.00","3140XHHS9","US3140XHHS99","-","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","May 01, 2022","May 01, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","23,937.00","0.01","23,937.00","242.00","023135AP1","US023135AP19","BTC0L18","98.74","United States","-","USD","6.66","4.99","1.00","Dec 05, 2034","4.80","6.78","-","4.99","6.78","4.99","Dec 05, 2014","Dec 05, 2014"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","23,933.51","0.01","23,933.51","261.00","91324PFD9","US91324PFD96","BSSHCL3","91.55","United States","-","USD","14.42","6.07","1.00","Apr 15, 2064","5.50","14.76","-","6.07","14.76","6.07","Mar 21, 2024","Mar 21, 2024"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","23,926.17","0.01","23,926.17","223.00","46115HBZ9","US46115HBZ91","-","107.53","Italy","-","USD","5.57","5.31","1.00","Jun 20, 2033","6.63","5.54","-","5.31","5.54","5.31","Jun 20, 2023","Jun 20, 2023"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","23,917.31","0.01","23,917.31","224.00","-","USP9659RAB44","-","106.56","Argentina","-","USD","2.91","7.12","1.00","Jun 10, 2033","8.50","4.59","-","6.58","3.28","6.58","Jun 10, 2025","Jun 10, 2025"
"TREASURY NOTE","Treasury","Fixed Income","23,914.22","0.01","23,914.22","237.00","91282CKP5","US91282CKP58","BLDCKH6","101.07","United States","-","USD","2.57","4.21","1.00","Apr 30, 2029","4.63","2.57","-","4.21","2.57","4.21","Apr 30, 2024","Apr 30, 2024"
"EXELON CORPORATION","Utility","Fixed Income","23,912.99","0.01","23,912.99","256.00","30161NBL4","US30161NBL47","BN45Q25","93.31","United States","-","USD","12.77","6.12","1.00","Mar 15, 2053","5.60","13.04","-","6.12","13.04","6.12","Feb 21, 2023","Feb 21, 2023"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","23,909.02","0.01","23,909.02","307.00","40049JBC0","US40049JBC09","BZ1N3D6","77.92","Mexico","-","USD","9.72","8.48","1.00","Jan 31, 2046","6.13","9.78","-","8.48","9.78","8.48","Nov 24, 2015","Nov 24, 2015"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","23,900.90","0.01","23,900.90","244.00","171239AM8","US171239AM89","-","97.76","United States","-","USD","7.04","5.22","1.00","Aug 15, 2035","4.90","7.08","-","5.22","7.08","5.22","Aug 06, 2025","Aug 06, 2025"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","23,898.93","0.01","23,898.93","245.00","44409MAA4","US44409MAA45","BDD87X3","97.55","United States","-","USD","1.24","5.95","1.00","Nov 01, 2027","3.95","1.22","-","5.95","1.22","5.95","Oct 02, 2017","Oct 02, 2017"
"ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","23,898.28","0.01","23,898.28","251.00","045086AP0","US045086AP03","BNSLTZ3","95.29","United States","-","USD","3.08","6.11","1.00","Apr 01, 2030","4.63","3.29","-","6.11","3.29","6.11","Sep 23, 2021","Sep 23, 2021"
"HP INC","Technology","Fixed Income","23,896.23","0.01","23,896.23","239.00","428236BR3","US428236BR31","B5V6LS6","99.78","United States","-","USD","9.63","6.03","1.00","Sep 15, 2041","6.00","9.66","-","6.03","9.66","6.03","Sep 19, 2011","Sep 19, 2011"
"KNIFE RIVER CORP 144A","Industrial","Fixed Income","23,894.11","0.01","23,894.11","230.00","498894AA2","US498894AA29","-","103.68","United States","-","USD","1.16","6.85","1.00","May 01, 2031","7.75","3.91","-","5.31","0.70","5.31","Apr 25, 2023","Apr 25, 2023"
"YUM! BRANDS INC.","Industrial","Fixed Income","23,887.83","0.01","23,887.83","221.00","988498AD3","US988498AD34","B28QNX7","108.15","United States","-","USD","7.90","5.91","1.00","Nov 15, 2037","6.88","7.87","-","5.91","7.87","5.91","Oct 19, 2007","Oct 19, 2007"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","23,883.97","0.01","23,883.97","242.00","532457DE5","US532457DE50","-","98.86","United States","-","USD","7.21","5.06","1.00","Oct 15, 2035","4.90","7.26","-","5.06","7.26","5.06","Aug 20, 2025","Aug 20, 2025"
"VENTAS REALTY LP","Reits","Fixed Income","23,877.53","0.01","23,877.53","239.00","92277GBB2","US92277GBB23","-","100.05","United States","-","USD","5.08","5.10","1.00","Jul 15, 2032","5.10","5.11","-","5.10","5.11","5.10","Jun 03, 2025","Jun 03, 2025"
"ENBRIDGE INC NC10","Energy","Fixed Income","23,877.14","0.01","23,877.14","209.00","29250NBT1","US29250NBT19","BKPJR88","114.21","Canada","-","USD","5.55","7.61","1.00","Jan 15, 2084","8.50","5.70","-","6.05","5.51","6.05","Sep 25, 2023","Sep 25, 2023"
"FIRST EAGLE HOLDINGS INC 144A","Financial Institutions","Fixed Income","23,874.32","0.01","23,874.32","236.00","32010YAA4","US32010YAA47","-","101.24","United States","-","USD","3.88","7.00","1.00","Aug 15, 2032","7.25","4.80","-","6.90","3.44","6.90","May 14, 2026","May 14, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","23,869.42","0.01","23,869.42","258.00","74456QCT1","US74456QCT13","BNDSYX2","92.69","United States","-","USD","13.33","5.84","1.00","Aug 01, 2054","5.30","13.63","-","5.84","13.63","5.84","Aug 05, 2024","Aug 05, 2024"
"ONTARIO GAMING GTA LP 144A","Industrial","Fixed Income","23,857.45","0.01","23,857.45","240.00","68306MAA7","US68306MAA71","-","99.56","Canada","-","USD","2.06","8.14","1.00","Aug 01, 2030","8.00","3.27","-","8.14","3.27","8.14","Aug 01, 2023","Aug 01, 2023"
"CASCADES INC. 144A","Industrial","Fixed Income","23,856.06","0.01","23,856.06","235.00","14739LAD4","US14739LAD47","-","101.69","Canada","-","USD","2.77","6.28","1.00","Jul 15, 2030","6.75","3.46","-","6.15","2.68","6.15","Jun 11, 2025","Jun 11, 2025"
"SOLVENTUM CORP","Industrial","Fixed Income","23,855.86","0.01","23,855.86","247.00","83444MAS0","US83444MAS08","-","96.58","United States","-","USD","12.88","6.16","1.00","Apr 30, 2054","5.90","13.17","-","6.16","13.17","6.16","Oct 30, 2024","Dec 31, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","23,851.69","0.01","23,851.69","253.00","36179TCY9","US36179TCY91","BF5Q6D2","94.19","United States","-","USD","7.07","5.08","1.00","Jul 20, 2047","4.00","5.40","-","5.08","5.40","5.08","Jul 01, 2017","Jul 01, 2017"
"AMGEN INC","Industrial","Fixed Income","23,845.91","0.01","23,845.91","310.00","031162CR9","US031162CR97","-","76.86","United States","-","USD","10.24","5.60","1.00","Feb 21, 2040","3.15","10.28","-","5.60","10.28","5.60","Feb 21, 2020","Feb 21, 2020"
"HCA INC","Industrial","Fixed Income","23,832.01","0.01","23,832.01","252.00","404119CR8","US404119CR82","BQPF7Y4","94.66","United States","-","USD","12.66","6.32","1.00","Jun 01, 2053","5.90","12.93","-","6.32","12.93","6.32","May 04, 2023","May 04, 2023"
"NORDSTROM INC","Industrial","Fixed Income","23,828.61","0.01","23,828.61","254.00","655664AY6","US655664AY65","-","93.71","United States","-","USD","4.35","5.73","1.00","Aug 01, 2031","4.25","4.35","-","5.73","4.35","5.73","Apr 08, 2021","Jul 23, 2021"
"SISECAM UK PLC 144A","Industrial","Fixed Income","23,828.12","0.01","23,828.12","236.00","829688AC4","US829688AC49","-","100.94","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"
"STEEL DYNAMICS INC","Industrial","Fixed Income","23,823.87","0.01","23,823.87","237.00","858119BQ2","US858119BQ24","-","100.54","United States","-","USD","6.31","5.30","1.00","Aug 15, 2034","5.38","6.35","-","5.30","6.19","5.30","Jul 03, 2024","Jul 03, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","23,822.28","0.01","23,822.28","249.00","161175CS1","US161175CS13","-","95.83","United States","-","USD","7.03","6.45","1.00","Dec 01, 2035","5.85","7.01","-","6.45","7.01","6.45","Sep 02, 2025","Sep 02, 2025"
"TREASURY BOND","Treasury","Fixed Income","23,821.23","0.01","23,821.23","251.00","912810UM8","US912810UM89","BQT2LR2","95.02","United States","-","USD","14.70","5.08","1.00","Aug 15, 2055","4.75","15.01","-","5.08","15.01","5.08","Aug 15, 2025","Aug 15, 2025"
"NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","23,810.06","0.01","23,810.06","243.00","48667QAS4","US48667QAS49","BFXTLQ1","98.00","Kazakhstan","-","USD","11.37","6.55","1.00","Oct 24, 2048","6.38","11.53","-","6.55","11.53","6.55","Apr 24, 2018","Apr 24, 2018"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","23,803.60","0.01","23,803.60","296.00","48305QAD5","US48305QAD51","BF0YLL4","80.46","United States","-","USD","12.52","5.79","1.00","May 01, 2047","4.15","12.75","-","5.79","12.75","5.79","May 03, 2017","May 03, 2017"
"TREASURY NOTE","Treasury","Fixed Income","23,803.18","0.01","23,803.18","240.00","91282CPE5","US91282CPE56","BV3PBL6","99.19","United States","-","USD","1.24","4.15","1.00","Oct 31, 2027","3.50","1.24","-","4.15","1.24","4.15","Oct 31, 2025","Oct 31, 2025"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","23,792.84","0.01","23,792.84","965.00","-","XS0859366899","B76M8W6","24.65","Lebanon","-","USD","0.00","-","1.00","Nov 29, 2027","0.00","0.00","-","-","0.00","-","Nov 29, 2012","Nov 29, 2012"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","23,789.77","0.01","23,789.77","325.00","91324PDY5","US91324PDY51","BM95BC8","73.17","United States","-","USD","10.71","5.56","1.00","May 15, 2040","2.75","10.75","-","5.56","10.75","5.56","May 18, 2020","May 18, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","23,786.17","0.01","23,786.17","239.00","126650CX6","US126650CX62","BF3V2P3","99.42","United States","-","USD","1.53","4.68","1.00","Mar 25, 2028","4.30","1.59","-","4.68","1.59","4.68","Mar 09, 2018","Mar 09, 2018"
"VERMILION ENERGY INC 144A","Industrial","Fixed Income","23,782.81","0.01","23,782.81","241.00","923725AE5","US923725AE50","-","98.71","Canada","-","USD","4.14","7.51","1.00","Feb 15, 2033","7.25","4.99","-","7.51","4.99","7.51","Feb 11, 2025","Feb 11, 2025"
"CIGNA GROUP","Industrial","Fixed Income","23,778.89","0.01","23,778.89","240.00","125523CZ1","US125523CZ18","BT6M1P4","99.21","United States","-","USD","7.36","5.36","1.00","Jan 15, 2036","5.25","7.39","-","5.36","7.39","5.36","Sep 04, 2025","Sep 04, 2025"
"CARRIAGE SERVICES INC 144A","Industrial","Fixed Income","23,773.09","0.01","23,773.09","249.00","143905AP2","US143905AP21","-","95.51","United States","-","USD","2.54","6.08","1.00","May 15, 2029","4.25","2.59","-","6.08","2.59","6.08","May 13, 2021","May 13, 2021"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","23,770.54","0.01","23,770.54","240.00","47010BAM6","US47010BAM63","-","99.10","United Kingdom","-","USD","1.85","5.86","1.00","Jul 15, 2029","5.50","2.72","-","5.86","2.72","5.86","Jul 14, 2021","Jul 14, 2021"
"STONEPEAK MOTION HOLDCO LTD 144A","Industrial","Fixed Income","23,753.16","0.01","23,753.16","237.00","86185LAA7","US86185LAA70","-","100.43","United States","-","USD","4.75","6.13","1.00","Jul 15, 2033","6.13","5.62","-","6.13","5.62","6.13","Jul 13, 2026","Jul 13, 2026"
"SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","23,748.26","0.01","23,748.26","253.00","810186AW6","US810186AW67","BPNXDY5","93.75","United States","-","USD","4.34","5.74","1.00","Feb 01, 2032","4.38","4.72","-","5.74","4.72","5.74","Aug 13, 2021","Jan 20, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,746.86","0.01","23,746.86","242.00","31418FEC7","US31418FEC77","-","97.98","United States","-","USD","5.17","5.33","1.00","Nov 01, 2054","5.00","5.97","-","5.33","5.97","5.33","Oct 01, 2024","Oct 01, 2024"
"DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","23,740.74","0.01","23,740.74","237.00","25746UEA3","US25746UEA34","BVYL674","100.17","United States","-","USD","6.88","6.24","1.00","Feb 15, 2056","6.20","7.01","-","6.20","6.97","6.20","Aug 06, 2025","Aug 06, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","23,732.39","0.01","23,732.39","263.00","37045XDS2","US37045XDS27","-","90.27","United States","-","USD","4.93","5.17","1.00","Jan 12, 2032","3.10","4.93","-","5.17","4.93","5.17","Jan 11, 2022","Jan 11, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","23,708.86","0.01","23,708.86","234.00","75513ECR0","US75513ECR09","-","101.15","United States","-","USD","5.39","4.95","1.00","Feb 27, 2033","5.15","5.45","-","4.94","5.27","4.94","Feb 27, 2023","Feb 27, 2023"
"ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","23,706.78","0.01","23,706.78","239.00","043436AU8","US043436AU81","BMCVTF2","99.19","United States","-","USD","1.29","5.03","1.00","Mar 01, 2028","4.50","1.52","-","5.03","1.52","5.03","Sep 01, 2020","Nov 10, 2020"
"TREASURY BOND (OLD)","Treasury","Fixed Income","23,704.64","0.01","23,704.64","249.00","912810UR7","US912810UR76","BWBZNN1","95.11","United States","-","USD","14.82","5.07","1.00","Feb 15, 2056","4.75","15.13","-","5.07","15.13","5.07","Feb 15, 2026","Feb 17, 2026"
"AMEREN CORPORATION","Utility","Fixed Income","23,704.10","0.01","23,704.10","251.00","023608AJ1","US023608AJ15","-","94.58","United States","-","USD","4.07","4.86","1.00","Jan 15, 2031","3.50","4.09","-","4.86","4.09","4.86","Apr 03, 2020","Apr 03, 2020"
"KORN FERRY 144A","Industrial","Fixed Income","23,688.81","0.01","23,688.81","239.00","50067PAA7","US50067PAA75","-","99.32","United States","-","USD","1.16","5.14","1.00","Dec 15, 2027","4.63","1.34","-","5.14","1.34","5.14","Dec 16, 2019","Dec 16, 2019"
"ENERGY TRANSFER LP","Industrial","Fixed Income","23,675.70","0.01","23,675.70","226.00","29273RAR0","US29273RAR03","B5L3ZK7","104.60","United States","-","USD","9.46","6.05","1.00","Feb 01, 2042","6.50","9.57","-","6.04","9.38","6.04","Jan 17, 2012","Jan 17, 2012"
"AMGEN INC","Industrial","Fixed Income","23,672.77","0.01","23,672.77","285.00","031162CD0","US031162CD02","BDR5CM4","83.01","United States","-","USD","12.55","5.99","1.00","Jun 15, 2048","4.56","12.80","-","5.99","12.80","5.99","Dec 15, 2016","Jan 10, 2017"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","23,649.82","0.01","23,649.82","236.00","46625HHV5","US46625HHV50","B43XY12","100.41","United States","-","USD","9.63","5.46","1.00","Oct 15, 2040","5.50","9.67","-","5.46","9.67","5.46","Oct 21, 2010","Oct 21, 2010"
"TREASURY NOTE","Treasury","Fixed Income","23,649.12","0.01","23,649.12","238.00","91282CLC3","US91282CLC37","BRC1742","99.38","United States","-","USD","2.78","4.22","1.00","Jul 31, 2029","4.00","2.78","-","4.22","2.78","4.22","Jul 31, 2024","Jul 31, 2024"
"IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","23,645.51","0.01","23,645.51","235.00","44963BAD0","US44963BAD01","BK4VBQ1","100.78","Germany","-","USD","1.13","6.07","1.00","May 15, 2029","6.38","2.53","-","5.39","0.79","5.39","Jun 06, 2019","Jun 06, 2019"
"TREASURY BOND","Treasury","Fixed Income","23,640.79","0.01","23,640.79","249.00","912810TV0","US912810TV08","BRBS4M1","94.83","United States","-","USD","14.46","5.10","1.00","Nov 15, 2053","4.75","14.75","-","5.10","14.75","5.10","Nov 15, 2023","Nov 15, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","23,628.48","0.01","23,628.48","265.00","341081GG6","US341081GG63","-","89.01","United States","-","USD","5.01","4.74","1.00","Feb 03, 2032","2.45","5.01","-","4.74","5.01","4.74","Jan 14, 2022","Jan 14, 2022"
"FOX CORP","Industrial","Fixed Income","23,627.56","0.01","23,627.56","258.00","35137LAK1","US35137LAK17","BM63802","91.56","United States","-","USD","11.69","6.30","1.00","Jan 25, 2049","5.58","11.92","-","6.30","11.92","6.30","Jan 25, 2020","Mar 30, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","23,610.14","0.01","23,610.14","235.00","345397J95","US345397J952","-","100.63","United States","-","USD","7.15","6.38","1.00","May 22, 2036","6.47","7.14","-","6.38","7.14","6.38","May 22, 2026","May 22, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","23,605.94","0.01","23,605.94","236.00","89115KAL4","US89115KAL44","-","100.07","Canada","-","USD","0.01","4.25","1.00","Jan 13, 2028","4.16","0.24","-","4.25","0.24","4.25","Jan 13, 2026","Jan 13, 2026"
"GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","23,604.72","0.01","23,604.72","273.00","36321PAB6","US36321PAB67","-","86.34","United Arab Emirates","-","USD","5.00","5.48","1.00","Mar 31, 2036","2.63","4.98","-","5.48","4.98","5.48","Nov 05, 2020","Nov 05, 2020"
"CNX MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","23,601.75","0.01","23,601.75","246.00","12654AAA9","US12654AAA97","BPBJK33","95.77","United States","-","USD","3.03","6.04","1.00","Apr 15, 2030","4.75","3.33","-","6.04","3.33","6.04","Sep 22, 2021","Sep 22, 2021"
"AT&T INC","Industrial","Fixed Income","23,599.03","0.01","23,599.03","300.00","00206RBK7","US00206RBK77","BBNC4H4","78.58","United States","-","USD","11.65","6.31","1.00","Jun 15, 2045","4.35","11.80","-","6.31","11.80","6.31","Jun 15, 2013","Jun 18, 2013"
"TREASURY NOTE","Treasury","Fixed Income","23,593.60","0.01","23,593.60","240.00","91282CQA2","US91282CQA26","BWBZNM0","98.27","United States","-","USD","2.41","4.21","1.00","Feb 15, 2029","3.50","2.40","-","4.21","2.40","4.21","Feb 15, 2026","Feb 17, 2026"
"NCR VOYIX CORP 144A","Industrial","Fixed Income","23,588.03","0.01","23,588.03","242.00","62886EBA5","US62886EBA55","BL6KR10","97.53","United States","-","USD","2.25","6.17","1.00","Apr 15, 2029","5.13","2.48","-","6.17","2.48","6.17","Apr 06, 2021","Apr 06, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","23,587.67","0.01","23,587.67","243.00","86562MEF3","US86562MEF32","-","97.20","Japan","-","USD","7.27","5.39","1.00","Jan 15, 2037","5.05","7.42","-","5.39","7.42","5.39","Jan 15, 2026","Jan 15, 2026"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","23,585.36","0.01","23,585.36","241.00","49338LAG8","US49338LAG86","BQKS566","98.04","United States","-","USD","6.56","5.27","1.00","Oct 15, 2034","4.95","6.59","-","5.27","6.59","5.27","Oct 09, 2024","Oct 09, 2024"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","23,581.07","0.01","23,581.07","239.00","02666TAJ6","US02666TAJ60","-","98.73","United States","-","USD","6.72","5.44","1.00","Mar 15, 2035","5.25","6.75","-","5.44","6.75","5.44","Dec 09, 2024","Dec 09, 2024"
"DYE & DURHAM CORP 144A","Industrial","Fixed Income","23,578.23","0.01","23,578.23","340.00","267486AA6","US267486AA63","-","69.43","Canada","-","USD","2.33","24.83","1.00","Apr 15, 2029","8.63","2.12","-","24.83","2.12","24.83","Apr 11, 2024","Apr 11, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","23,574.45","0.01","23,574.45","314.00","24703DBF7","US24703DBF78","BRBVT70","75.13","United States","-","USD","11.09","5.85","1.00","Dec 15, 2041","3.38","11.16","-","5.85","11.16","5.85","Jun 15, 2023","Sep 27, 2023"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","23,569.93","0.01","23,569.93","236.00","6944PL3G2","US6944PL3G29","-","100.06","United States","-","USD","0.01","4.10","1.00","Feb 04, 2027","4.15","0.05","-","4.10","0.05","4.10","Feb 11, 2025","Feb 11, 2025"
"BEACON FUNDING TRUST 144A","Insurance","Fixed Income","23,569.11","0.01","23,569.11","237.00","073952AB9","US073952AB93","-","99.62","United States","-","USD","12.50","6.31","1.00","Aug 15, 2054","6.27","12.77","-","6.31","12.77","6.31","Nov 05, 2024","Nov 05, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","23,563.08","0.01","23,563.08","241.00","532457CR7","US532457CR72","-","97.82","United States","-","USD","6.48","4.93","1.00","Aug 14, 2034","4.60","6.53","-","4.93","6.53","4.93","Aug 14, 2024","Aug 14, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","23,542.73","0.01","23,542.73","242.00","693475CF0","US693475CF09","-","97.15","United States","-","USD","7.16","5.80","1.00","Jan 25, 2041","5.42","7.14","-","5.83","7.13","5.83","Jan 26, 2026","Jan 26, 2026"
"SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","23,537.78","0.01","23,537.78","242.00","80413MAB0","US80413MAB00","BLLHKW8","97.44","Saudi Arabia","-","USD","10.86","5.73","1.00","Apr 08, 2044","5.50","10.97","-","5.73","10.97","5.73","Apr 08, 2014","Apr 08, 2014"
"APPLE INC","Technology","Fixed Income","23,535.82","0.01","23,535.82","261.00","037833EW6","US037833EW60","BQB7DX5","90.12","United States","-","USD","13.79","5.57","1.00","May 10, 2053","4.85","14.11","-","5.57","14.11","5.57","May 10, 2023","May 10, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","23,535.35","0.01","23,535.35","235.00","03027XCN8","US03027XCN84","-","100.16","United States","-","USD","3.24","4.85","1.00","Mar 15, 2030","4.90","3.26","-","4.85","3.26","4.85","Mar 14, 2025","Mar 14, 2025"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","23,531.83","0.01","23,531.83","244.00","53944YBE2","US53944YBE23","-","96.25","United Kingdom","-","USD","7.08","5.43","1.00","Nov 04, 2036","4.94","7.25","-","5.43","7.25","5.43","Nov 04, 2025","Nov 04, 2025"
"PROLOGIS LP","Reits","Fixed Income","23,513.13","0.01","23,513.13","255.00","74340XCK5","US74340XCK54","BPDYZG4","92.29","United States","-","USD","13.39","5.82","1.00","Mar 15, 2054","5.25","13.70","-","5.82","13.70","5.82","Jan 25, 2024","Jan 25, 2024"
"MINERALS TECHNOLOGIES INC. 144A","Industrial","Fixed Income","23,498.12","0.01","23,498.12","237.00","603158AA4","US603158AA41","-","99.35","United States","-","USD","1.44","5.43","1.00","Jul 01, 2028","5.00","1.83","-","5.43","1.83","5.43","Jun 30, 2020","Jun 30, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","23,493.20","0.01","23,493.20","361.00","20030NBU4","US20030NBU46","BDFFPY9","65.12","United States","-","USD","12.60","6.57","1.00","Jul 15, 2046","3.40","12.74","-","6.57","12.74","6.57","Jul 19, 2016","Jul 19, 2016"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","23,490.44","0.01","23,490.44","243.00","302635AQ0","US302635AQ03","-","96.60","United States","-","USD","3.89","7.05","1.00","Jan 15, 2031","6.13","3.85","-","7.05","3.85","7.05","Sep 25, 2025","Sep 25, 2025"
"YINSON PRODUCTION OFFSHORE PTE LTD","Industrial","Fixed Income","23,481.08","0.01","23,481.08","224.00","-","NO0013215509","-","105.06","Singapore","-","USD","1.19","7.18","1.00","May 03, 2029","9.63","1.92","-","7.11","1.10","7.11","May 03, 2024","May 03, 2024"
"FORTIVE CORP","Industrial","Fixed Income","23,464.97","0.01","23,464.97","237.00","34959JAN8","US34959JAN81","-","98.97","United States","-","USD","4.22","4.99","1.00","May 15, 2031","4.75","4.23","-","4.99","4.23","4.99","May 14, 2026","May 14, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","23,452.35","0.01","23,452.35","237.00","126650EE6","US126650EE63","BM8JC28","98.93","United States","-","USD","10.59","6.11","1.00","Jun 01, 2044","6.00","10.75","-","6.11","10.75","6.11","May 09, 2024","May 09, 2024"
"PEPSICO INC","Industrial","Fixed Income","23,451.34","0.01","23,451.34","235.00","713448GC6","US713448GC65","-","99.77","United States","-","USD","6.69","5.04","1.00","Feb 07, 2035","5.00","6.74","-","5.04","6.74","5.04","Feb 07, 2025","Feb 07, 2025"
"NASSAU COMPANIES OF NEW YORK 144A","Financial Institutions","Fixed Income","23,451.31","0.01","23,451.31","247.00","63155AAA6","US63155AAA60","-","94.77","United States","-","USD","3.31","9.53","1.00","Jul 15, 2030","7.88","3.33","-","9.53","3.33","9.53","Jul 11, 2025","Jul 11, 2025"
"EATON CORPORATION","Industrial","Fixed Income","23,441.69","0.01","23,441.69","244.00","278062AH7","US278062AH73","-","96.03","United States","-","USD","5.60","4.86","1.00","Mar 15, 2033","4.15","5.65","-","4.86","5.65","4.86","Aug 23, 2022","Aug 23, 2022"
"ARIS MINING CORP 144A","Industrial","Fixed Income","23,437.30","0.01","23,437.30","226.00","04040YAB5","US04040YAB56","-","103.87","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"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","23,434.91","0.01","23,434.91","225.00","350930AC7","US350930AC75","-","104.22","United States","-","USD","4.49","5.26","1.00","Jan 25, 2032","6.15","4.53","-","5.24","4.42","5.24","May 07, 2024","May 07, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","23,432.51","0.01","23,432.51","232.00","91159HJU5","US91159HJU59","-","100.89","United States","-","USD","6.53","5.28","1.00","Feb 12, 2036","5.42","6.64","-","5.28","6.64","5.28","Feb 12, 2025","Feb 12, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","23,429.46","0.01","23,429.46","222.00","13607LWW9","US13607LWW98","-","105.61","Canada","-","USD","5.67","5.15","1.00","Oct 03, 2033","6.09","5.74","-","5.13","5.57","5.13","Oct 03, 2023","Oct 03, 2023"
"AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","23,418.47","0.01","23,418.47","280.00","00787CAE2","US00787CAE21","-","83.56","Panama","-","USD","11.66","6.53","1.00","Aug 11, 2061","5.13","11.87","-","6.53","11.87","6.53","Aug 11, 2021","Aug 11, 2021"
"ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","23,416.61","0.01","23,416.61","245.00","29272WAG4","US29272WAG42","-","95.51","United States","-","USD","4.91","6.81","1.00","Sep 15, 2033","6.00","5.58","-","6.81","5.58","6.81","Sep 22, 2025","Sep 22, 2025"
"SERVICE PROPERTIES TRUST 144A","Financial Institutions","Fixed Income","23,410.10","0.01","23,410.10","251.00","81761LAF9","US81761LAF94","-","93.22","United States","-","USD","1.18","6.09","1.00","Sep 30, 2027","0.00","1.13","-","6.09","1.13","6.09","Sep 23, 2025","Sep 23, 2025"
"VODAFONE GROUP PLC","Industrial","Fixed Income","23,406.80","0.01","23,406.80","266.00","92857WBM1","US92857WBM10","BFMLP22","88.07","United Kingdom","-","USD","12.01","6.26","1.00","May 30, 2048","5.25","12.18","-","6.26","12.18","6.26","May 30, 2018","May 30, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","23,392.85","0.01","23,392.85","313.00","161175BS2","US161175BS22","BJHNYB3","74.80","United States","-","USD","11.62","7.45","1.00","Jul 01, 2049","5.13","11.77","-","7.45","11.77","7.45","Jul 10, 2019","Jul 10, 2019"
"VORNADO REALTY LP","Financial Institutions","Fixed Income","23,390.90","0.01","23,390.90","256.00","929043AL1","US929043AL12","-","91.42","United States","-","USD","4.38","5.45","1.00","Jun 01, 2031","3.40","4.37","-","5.45","4.37","5.45","May 24, 2021","May 24, 2021"
"DOLLAR TREE INC","Industrial","Fixed Income","23,384.46","0.01","23,384.46","263.00","256746AJ7","US256746AJ71","-","88.97","United States","-","USD","4.88","5.02","1.00","Dec 01, 2031","2.65","4.88","-","5.02","4.88","5.02","Dec 01, 2021","Dec 01, 2021"
"RISEWELL HOMES INC 144A","Industrial","Fixed Income","23,383.45","0.01","23,383.45","228.00","645370AG2","US645370AG22","-","102.61","United States","-","USD","2.89","7.81","1.00","Nov 01, 2030","8.50","3.50","-","7.63","2.79","7.63","Jun 25, 2025","Jun 25, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","23,380.10","0.01","23,380.10","236.00","05526DBW4","US05526DBW48","-","99.07","United Kingdom","-","USD","4.78","4.95","1.00","Mar 16, 2032","4.74","4.83","-","4.95","4.83","4.95","Mar 16, 2022","Mar 16, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","23,372.01","0.01","23,372.01","258.00","907818FX1","US907818FX12","-","90.70","United States","-","USD","4.99","4.72","1.00","Feb 14, 2032","2.80","4.99","-","4.72","4.99","4.72","Feb 14, 2022","Feb 14, 2022"
"TREASURY NOTE","Treasury","Fixed Income","23,368.76","0.01","23,368.76","236.00","91282CLU3","US91282CLU35","BSZ7PL7","99.16","United States","-","USD","4.66","4.30","1.00","Oct 31, 2031","4.13","4.66","-","4.30","4.66","4.30","Oct 31, 2024","Oct 31, 2024"
"ENDEAVOUR MINING PLC 144A","Industrial","Fixed Income","23,359.91","0.01","23,359.91","229.00","29261HAB1","US29261HAB15","-","101.83","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"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","23,353.15","0.01","23,353.15","229.00","749571AJ4","US749571AJ42","-","102.03","United States","-","USD","0.51","6.21","1.00","Jul 15, 2028","7.25","1.84","-","5.23","0.95","5.23","Jun 22, 2023","Jun 22, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","23,351.50","0.01","23,351.50","222.00","674599ED3","US674599ED34","-","105.40","United States","-","USD","3.25","5.17","1.00","Sep 01, 2030","6.63","3.51","-","4.99","3.14","4.99","Aug 26, 2020","Aug 26, 2020"
"KLA CORP","Technology","Fixed Income","23,348.84","0.01","23,348.84","264.00","482480AM2","US482480AM29","BQ5J5X1","88.29","United States","-","USD","13.46","5.83","1.00","Jul 15, 2052","4.95","13.76","-","5.83","13.76","5.83","Jun 23, 2022","Jun 23, 2022"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","23,322.58","0.01","23,322.58","245.00","78017TAD5","US78017TAD54","-","95.35","United States","-","USD","8.29","5.81","1.00","Feb 27, 2038","5.25","8.34","-","5.81","8.34","5.81","Feb 27, 2026","Feb 27, 2026"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","23,321.13","0.01","23,321.13","232.00","620076CB3","US620076CB33","-","100.51","United States","-","USD","5.02","5.11","1.00","Aug 15, 2032","5.20","5.05","-","5.11","5.05","5.11","Jun 16, 2025","Jun 16, 2025"
"SHELL FINANCE US INC","Industrial","Fixed Income","23,309.15","0.01","23,309.15","234.00","822905AW5","US822905AW54","-","99.75","United States","-","USD","9.34","5.53","1.00","Mar 25, 2040","5.50","9.37","-","5.53","9.37","5.53","Mar 25, 2026","Jul 08, 2026"
"RAILWORKS HOLDINGS LP 144A","Industrial","Fixed Income","23,296.90","0.01","23,296.90","232.00","75079MAA7","US75079MAA71","-","100.26","United States","-","USD","0.70","8.15","1.00","Nov 15, 2028","8.25","2.05","-","7.56","0.32","7.56","Nov 09, 2021","Nov 09, 2021"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","23,294.12","0.01","23,294.12","233.00","053015AJ2","US053015AJ27","-","99.91","United States","-","USD","4.95","4.77","1.00","May 08, 2032","4.75","4.98","-","4.77","4.98","4.77","May 08, 2025","May 08, 2025"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","23,291.85","0.01","23,291.85","229.00","378272BU1","US378272BU12","BRS7WC7","101.76","Switzerland","-","USD","6.06","5.36","1.00","Apr 04, 2034","5.63","6.11","-","5.35","5.95","5.35","Apr 04, 2024","Apr 04, 2024"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","23,285.61","0.01","23,285.61","243.00","06417XAG6","US06417XAG60","-","95.99","Canada","-","USD","4.80","5.78","1.00","May 04, 2037","4.59","4.94","-","5.45","4.96","5.45","Apr 12, 2022","Apr 12, 2022"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","23,285.60","0.01","23,285.60","220.00","21987BBM9","US21987BBM90","-","105.84","Chile","-","USD","12.66","6.33","1.00","Jan 13, 2055","6.78","12.94","-","6.33","12.86","6.33","Jan 13, 2025","Jan 13, 2025"
"NASDAQ INC","Financial Institutions","Fixed Income","23,280.14","0.01","23,280.14","228.00","63111XAJ0","US63111XAJ00","-","102.22","United States","-","USD","5.96","5.19","1.00","Feb 15, 2034","5.55","6.01","-","5.19","5.85","5.19","Jun 28, 2023","Jun 28, 2023"
"US BANCORP MTN","Financial Institutions","Fixed Income","23,274.15","0.01","23,274.15","268.00","91159HJB7","US91159HJB78","-","86.90","United States","-","USD","4.84","5.31","1.00","Nov 03, 2036","2.49","4.79","-","5.37","4.81","5.37","Nov 03, 2021","Nov 03, 2021"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","23,262.68","0.01","23,262.68","241.00","82937JAC8","US82937JAC80","B7XZM93","96.60","China","-","USD","10.67","5.19","1.00","May 17, 2042","4.88","10.75","-","5.19","10.75","5.19","May 17, 2012","May 17, 2012"
"US BANCORP MTN","Financial Institutions","Fixed Income","23,251.80","0.01","23,251.80","236.00","91159HJG6","US91159HJG65","-","98.51","United States","-","USD","5.03","5.33","1.00","Jul 22, 2033","4.97","5.01","-","5.27","5.01","5.27","Jul 22, 2022","Jul 22, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","23,249.88","0.01","23,249.88","338.00","036752AS2","US036752AS28","BMH9C29","68.85","United States","-","USD","13.76","6.05","1.00","Mar 15, 2051","3.60","14.00","-","6.05","14.00","6.05","Mar 17, 2021","Mar 17, 2021"
"KENVUE INC","Industrial","Fixed Income","23,239.77","0.01","23,239.77","233.00","49177JAK8","US49177JAK88","-","99.73","United States","-","USD","5.49","4.95","1.00","Mar 22, 2033","4.90","5.55","-","4.95","5.55","4.95","Sep 22, 2023","Oct 17, 2023"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","23,235.76","0.01","23,235.76","246.00","3622A2TM4","US3622A2TM46","-","94.38","United States","-","USD","7.07","5.08","1.00","Aug 20, 2045","4.00","5.23","-","5.08","5.23","5.08","May 01, 2016","May 01, 2016"
"BARCLAYS PLC","Financial Institutions","Fixed Income","23,234.32","0.01","23,234.32","227.00","06738ECA1","US06738ECA10","BQC4F17","102.26","United Kingdom","-","USD","4.90","5.51","1.00","Aug 09, 2033","5.75","4.96","-","5.31","4.96","5.31","Aug 09, 2022","Aug 09, 2022"
"PEDIATRIX MEDICAL GROUP INC 144A","Industrial","Fixed Income","23,232.78","0.01","23,232.78","235.00","58502BAE6","US58502BAE65","-","98.93","United States","-","USD","2.09","5.72","1.00","Feb 15, 2030","5.38","3.14","-","5.72","3.14","5.72","Feb 11, 2022","Feb 11, 2022"
"MERCK & CO INC","Industrial","Fixed Income","23,230.21","0.01","23,230.21","232.00","58933YCF0","US58933YCF07","-","100.05","United States","-","USD","5.67","4.94","1.00","May 22, 2033","4.95","5.71","-","4.94","5.71","4.94","May 22, 2026","May 22, 2026"
"HCA INC","Industrial","Fixed Income","23,226.06","0.01","23,226.06","355.00","404119CB3","US404119CB31","BND8HZ5","65.47","United States","-","USD","14.01","6.25","1.00","Jul 15, 2051","3.50","14.25","-","6.25","14.25","6.25","Jun 30, 2021","Jun 30, 2021"
"TREASURY BOND","Treasury","Fixed Income","23,225.80","0.01","23,225.80","296.00","912810TN8","US912810TN81","BQXLPR3","78.34","United States","-","USD","14.98","5.13","1.00","Feb 15, 2053","3.63","15.25","-","5.13","15.25","5.13","Feb 15, 2023","Feb 15, 2023"
"AT&T INC","Industrial","Fixed Income","23,225.26","0.01","23,225.26","258.00","00206RNE8","US00206RNE89","-","90.07","United States","-","USD","12.79","6.47","1.00","Nov 01, 2054","5.70","13.05","-","6.47","13.05","6.47","Sep 24, 2025","Sep 24, 2025"
"COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","23,221.02","0.01","23,221.02","235.00","19240CAE3","US19240CAE30","-","98.98","United States","-","USD","0.87","8.31","1.00","Jun 15, 2027","7.00","0.86","-","8.31","0.86","8.31","Jun 22, 2022","Jun 22, 2022"
"AMERICAN ELECTRIC POWER COMPA NC10","Utility","Fixed Income","23,217.47","0.01","23,217.47","235.00","02557TAF6","US02557TAF66","-","98.98","United States","-","USD","6.99","6.21","1.00","Mar 15, 2056","6.05","7.12","-","6.21","7.07","6.21","Sep 25, 2025","Sep 25, 2025"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","23,216.71","0.01","23,216.71","229.00","446150BD5","US446150BD56","BQ67KH3","101.58","United States","-","USD","5.82","5.46","1.00","Feb 02, 2035","5.71","5.93","-","5.45","5.93","5.45","Feb 02, 2024","Feb 02, 2024"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","23,214.38","0.01","23,214.38","238.00","26078JAE0","US26078JAE01","BGYGSM3","97.67","United States","-","USD","8.75","5.59","1.00","Nov 15, 2038","5.32","8.82","-","5.59","8.82","5.59","Nov 28, 2018","Nov 28, 2018"
"TREASURY NOTE","Treasury","Fixed Income","23,213.31","0.01","23,213.31","236.00","91282CLK5","US91282CLK52","BRBKHZ1","98.26","United States","-","USD","2.88","4.23","1.00","Aug 31, 2029","3.63","2.88","-","4.23","2.88","4.23","Aug 31, 2024","Sep 03, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","23,209.03","0.01","23,209.03","209.00","054989AD0","US054989AD07","BRJ50G0","110.84","United Kingdom","-","USD","12.04","6.25","1.00","Aug 02, 2053","7.08","12.31","-","6.24","12.23","6.24","Aug 02, 2023","Aug 02, 2023"
"ALTRIA GROUP INC","Industrial","Fixed Income","23,202.98","0.01","23,202.98","244.00","02209SBJ1","US02209SBJ15","-","95.15","United States","-","USD","3.46","4.81","1.00","May 06, 2030","3.40","3.49","-","4.81","3.49","4.81","May 06, 2020","May 06, 2020"
"NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","23,195.68","0.01","23,195.68","233.00","65339KEG1","US65339KEG13","-","99.76","United States","-","USD","7.49","6.15","1.00","Oct 01, 2056","6.20","7.50","-","6.24","7.44","6.24","Jun 22, 2026","Jun 22, 2026"
"PECO ENERGY CO","Utility","Fixed Income","23,185.94","0.01","23,185.94","255.00","693304BG1","US693304BG14","BTFK5B3","90.92","United States","-","USD","13.39","5.92","1.00","Sep 15, 2054","5.25","13.69","-","5.92","13.69","5.92","Sep 10, 2024","Sep 10, 2024"
"CEMEX SAB DE CV","Industrial","Fixed Income","23,183.17","0.01","23,183.17","233.00","151290CD3","US151290CD37","-","99.51","Mexico","-","USD","7.39","5.91","1.00","Jun 05, 2036","5.75","7.40","-","5.91","7.40","5.91","Jun 05, 2026","Jun 05, 2026"
"TREASURY NOTE","Treasury","Fixed Income","23,166.12","0.01","23,166.12","234.00","91282CGB1","US91282CGB19","BMFTYP8","98.84","United States","-","USD","3.20","4.24","1.00","Dec 31, 2029","3.88","3.19","-","4.24","3.19","4.24","Dec 31, 2022","Jan 03, 2023"
"BROADCOM INC","Technology","Fixed Income","23,153.28","0.01","23,153.28","229.00","11135FBY6","US11135FBY60","BS6VJM7","101.21","United States","-","USD","4.54","4.89","1.00","Nov 15, 2031","5.15","4.58","-","4.89","4.45","4.89","Jul 12, 2024","Jul 12, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","23,134.22","0.01","23,134.22","235.00","24703DBT7","US24703DBT72","-","98.27","United States","-","USD","5.22","5.08","1.00","Oct 06, 2032","4.75","5.25","-","5.08","5.25","5.08","Oct 06, 2025","Oct 06, 2025"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","23,121.31","0.01","23,121.31","220.00","89352HAD1","US89352HAD17","B287YY8","105.10","Canada","-","USD","8.01","5.60","1.00","Oct 15, 2037","6.20","8.00","-","5.60","8.00","5.60","Oct 05, 2007","Oct 05, 2007"
"XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","23,118.77","0.01","23,118.77","396.00","98421MAB2","US98421MAB28","-","58.38","United States","-","USD","1.85","37.43","1.00","Aug 15, 2028","5.50","1.60","-","37.43","1.60","37.43","Aug 06, 2020","Aug 06, 2020"
"TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","23,117.82","0.01","23,117.82","211.00","00386SAB8","US00386SAB88","B1G8TK7","109.60","United Arab Emirates","-","USD","7.50","5.30","1.00","Oct 27, 2036","6.50","7.49","-","5.30","7.49","5.30","Oct 27, 2006","Oct 27, 2006"
"SUNOCO LP / SUNOCO FINANCE CORP","Industrial","Fixed Income","23,115.27","0.01","23,115.27","231.00","86765LAN7","US86765LAN73","BJ12BQ0","100.11","United States","-","USD","0.50","5.87","1.00","Mar 15, 2028","5.88","1.53","-","5.79","0.08","5.79","Sep 15, 2018","Nov 30, 2018"
"DEERE & CO","Industrial","Fixed Income","23,106.72","0.01","23,106.72","225.00","244199BL8","US244199BL82","-","102.63","United States","-","USD","6.71","5.07","1.00","Jan 16, 2035","5.45","6.76","-","5.06","6.60","5.06","Jan 16, 2025","Jan 16, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","23,105.38","0.01","23,105.38","179.00","927804FG4","US927804FG41","B3FD1W3","129.24","United States","-","USD","8.00","5.57","1.00","Nov 15, 2038","8.88","8.00","-","5.57","8.00","5.57","Nov 06, 2008","Nov 06, 2008"
"T-MOBILE USA INC","Industrial","Fixed Income","23,104.54","0.01","23,104.54","232.00","87264ADF9","US87264ADF93","BR875P1","99.46","United States","-","USD","6.19","5.24","1.00","Apr 15, 2034","5.15","6.23","-","5.24","6.23","5.24","Jan 12, 2024","Jan 12, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","23,101.29","0.01","23,101.29","245.00","341081HB6","US341081HB67","-","94.18","United States","-","USD","14.37","6.00","1.00","Feb 15, 2066","5.60","14.71","-","6.00","14.71","6.00","Dec 05, 2025","Dec 05, 2025"
"TREASURY NOTE","Treasury","Fixed Income","23,099.50","0.01","23,099.50","232.00","91282CKG5","US91282CKG59","BQV12R4","99.77","United States","-","USD","2.51","4.21","1.00","Mar 31, 2029","4.13","2.50","-","4.21","2.50","4.21","Mar 31, 2024","Apr 01, 2024"
"DEVON ENERGY CORP","Industrial","Fixed Income","23,090.53","0.01","23,090.53","237.00","25179MAL7","US25179MAL72","B3Q7W10","97.35","United States","-","USD","9.87","5.87","1.00","Jul 15, 2041","5.60","9.97","-","5.87","9.97","5.87","Jul 12, 2011","Jul 12, 2011"
"JBS NV","Industrial","Fixed Income","23,089.52","0.01","23,089.52","242.00","472140AK8","US472140AK81","2PGWWX2","95.33","United States","-","USD","13.39","6.72","1.00","Apr 15, 2066","6.38","13.68","-","6.72","13.68","6.72","Jul 03, 2025","Jan 12, 2026"
"SHELL FINANCE US INC","Industrial","Fixed Income","23,082.38","0.01","23,082.38","340.00","822905AG0","US822905AG05","BT26H41","67.85","United States","-","USD","14.12","5.76","1.00","Apr 06, 2050","3.25","14.37","-","5.76","14.37","5.76","Oct 06, 2024","Oct 08, 2024"
"AT&T INC","Industrial","Fixed Income","23,074.88","0.01","23,074.88","246.00","00206RNK4","US00206RNK40","-","93.71","United States","-","USD","12.68","6.48","1.00","Apr 30, 2056","6.00","12.95","-","6.48","12.95","6.48","Feb 05, 2026","Feb 05, 2026"
"YONDR JK 1 LLC 144A","Industrial","Fixed Income","23,039.77","0.01","23,039.77","233.00","985925AA4","US985925AA44","-","98.75","United States","-","USD","3.79","7.18","1.00","Jun 30, 2031","6.88","4.11","-","7.18","4.11","7.18","Jun 30, 2026","Jun 30, 2026"
"GENERAL MOTORS CO","Industrial","Fixed Income","23,034.99","0.01","23,034.99","225.00","37045VAZ3","US37045VAZ31","-","102.19","United States","-","USD","5.10","5.20","1.00","Oct 15, 2032","5.60","5.16","-","5.18","4.99","5.18","Aug 02, 2022","Aug 02, 2022"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","23,031.92","0.01","23,031.92","244.00","94106LCF4","US94106LCF40","BT03N02","94.51","United States","-","USD","13.46","5.75","1.00","Oct 15, 2054","5.35","13.89","-","5.75","13.89","5.75","Nov 04, 2024","Nov 04, 2024"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","23,031.02","0.01","23,031.02","226.00","01609WBP6","US01609WBP68","-","101.69","China","-","USD","6.94","5.02","1.00","May 26, 2035","5.25","6.99","-","5.01","6.83","5.01","May 26, 2025","Oct 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","23,028.71","0.01","23,028.71","232.00","91282CLL3","US91282CLL36","BP4YGR1","99.16","United States","-","USD","1.12","4.12","1.00","Sep 15, 2027","3.38","1.12","-","4.12","1.12","4.12","Sep 15, 2024","Sep 16, 2024"
"SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","23,022.00","0.01","23,022.00","234.00","810186AS5","US810186AS55","BKV8615","98.29","United States","-","USD","2.37","5.08","1.00","Oct 15, 2029","4.50","2.94","-","5.08","2.94","5.08","Oct 22, 2019","Mar 13, 2020"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","23,018.24","0.01","23,018.24","438.00","-","USL7909CAD94","-","52.57","Brazil","-","USD","0.00","-","1.00","Mar 05, 2054","6.95","0.00","-","-","0.00","-","Mar 05, 2024","Mar 05, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","23,013.73","0.01","23,013.73","286.00","29379VBQ5","US29379VBQ59","BFY1ZL9","80.45","United States","-","USD","12.51","5.86","1.00","Feb 15, 2048","4.25","12.74","-","5.86","12.74","5.86","Feb 15, 2018","Feb 15, 2018"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","23,010.98","0.01","23,010.98","229.00","39541EAD5","US39541EAD58","-","100.68","Saudi Arabia","-","USD","6.36","5.75","1.00","Feb 23, 2036","5.85","6.33","-","5.75","6.33","5.75","Jul 31, 2024","Jul 31, 2024"
"GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","23,006.31","0.01","23,006.31","226.00","36170JAD8","US36170JAD81","-","101.72","Ireland","-","USD","1.68","6.20","1.00","Apr 15, 2029","6.88","2.43","-","5.85","1.60","5.85","Apr 02, 2024","Apr 02, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","23,004.10","0.01","23,004.10","234.00","744448DB4","US744448DB49","-","98.18","United States","-","USD","13.28","5.99","1.00","May 15, 2055","5.85","13.58","-","5.99","13.58","5.99","Mar 20, 2025","Mar 20, 2025"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","23,001.95","0.01","23,001.95","256.00","90353TAQ3","US90353TAQ31","BQB6DJ8","89.88","United States","-","USD","13.16","6.11","1.00","Sep 15, 2054","5.35","13.45","-","6.11","13.45","6.11","Sep 09, 2024","Sep 09, 2024"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","22,995.07","0.01","22,995.07","230.00","60744MAA4","US60744MAA45","-","99.94","United States","-","USD","2.64","5.08","1.00","Jun 15, 2029","5.05","2.66","-","5.08","2.66","5.08","May 29, 2026","May 29, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","22,993.72","0.01","22,993.72","300.00","548661DQ7","US548661DQ70","BYWC120","76.62","United States","-","USD","12.46","6.04","1.00","May 03, 2047","4.05","12.67","-","6.04","12.67","6.04","May 03, 2017","May 03, 2017"
"WALT DISNEY CO","Industrial","Fixed Income","22,990.30","0.01","22,990.30","378.00","254687FM3","US254687FM36","BKKK9P7","60.88","United States","-","USD","14.37","5.87","1.00","Sep 01, 2049","2.75","14.60","-","5.87","14.60","5.87","Sep 06, 2019","Sep 06, 2019"
"AT&T INC","Industrial","Fixed Income","22,982.28","0.01","22,982.28","244.00","00206RFW7","US00206RFW79","BHQHNC6","94.17","United States","-","USD","8.13","5.62","1.00","Aug 15, 2037","4.90","8.18","-","5.62","8.18","5.62","Aug 14, 2018","Nov 30, 2018"
"HCA INC","Industrial","Fixed Income","22,979.71","0.01","22,979.71","226.00","404119DA4","US404119DA49","-","101.78","United States","-","USD","4.66","5.14","1.00","Mar 01, 2032","5.50","4.70","-","5.14","4.58","5.14","Feb 21, 2025","Feb 21, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","22,966.28","0.01","22,966.28","227.00","345397G31","US345397G313","-","101.02","United States","-","USD","4.42","5.83","1.00","Nov 05, 2031","6.05","4.43","-","5.83","4.31","5.83","Nov 05, 2024","Nov 05, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,963.13","0.01","22,963.13","229.00","3132DWJF1","US3132DWJF14","-","100.44","United States","-","USD","3.73","5.37","1.00","Sep 01, 2053","5.50","4.17","-","5.37","4.17","5.37","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,962.49","0.01","22,962.49","229.00","3140XRPU3","US3140XRPU36","-","100.44","United States","-","USD","3.73","5.37","1.00","Feb 01, 2054","5.50","4.17","-","5.37","4.17","5.37","Oct 01, 2024","Oct 01, 2024"
"AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","22,950.87","0.01","22,950.87","238.00","05480AAC9","US05480AAC99","-","96.55","United States","-","USD","5.01","6.86","1.00","Feb 15, 2034","6.25","5.76","-","6.86","5.76","6.86","Feb 12, 2026","Feb 12, 2026"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","22,949.76","0.01","22,949.76","227.00","12636YAF9","US12636YAF97","-","101.03","Ireland","-","USD","6.67","5.35","1.00","Jan 09, 2035","5.50","6.71","-","5.35","6.55","5.35","Jan 09, 2025","Jan 09, 2025"
"COMCAST CORPORATION 144A","Industrial","Fixed Income","22,944.56","0.01","22,944.56","243.00","20030NES6","US20030NES62","2N415B4","94.57","United States","-","USD","7.92","5.87","1.00","Jan 15, 2037","5.17","7.92","-","5.87","7.92","5.87","Oct 02, 2025","Oct 02, 2025"
"MPLX LP","Industrial","Fixed Income","22,938.32","0.01","22,938.32","277.00","55336VBT6","US55336VBT61","BPLJMW6","82.91","United States","-","USD","12.77","6.30","1.00","Mar 14, 2052","4.95","13.02","-","6.30","13.02","6.30","Mar 14, 2022","Mar 14, 2022"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","22,931.45","0.01","22,931.45","236.00","05571ABF1","US05571ABF12","BVPJV38","97.04","France","-","USD","7.08","5.80","1.00","Jan 13, 2037","5.42","7.29","-","5.80","7.29","5.80","Jan 13, 2026","Jan 13, 2026"
"BUCKEYE PARTNERS LP","Industrial","Fixed Income","22,920.64","0.01","22,920.64","232.00","118230AR2","US118230AR27","BYQKXV3","98.65","United States","-","USD","1.30","5.19","1.00","Dec 01, 2027","4.13","1.31","-","5.19","1.31","5.19","Nov 20, 2017","Nov 20, 2017"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","22,911.08","0.01","22,911.08","233.00","09261HBX4","US09261HBX44","-","98.13","United States","-","USD","4.51","6.42","1.00","Jan 29, 2032","6.00","4.50","-","6.42","4.50","6.42","Jan 29, 2025","Jan 29, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","22,910.47","0.01","22,910.47","264.00","29379VBU6","US29379VBU61","BF39VN8","86.74","United States","-","USD","12.38","5.88","1.00","Feb 01, 2049","4.80","12.63","-","5.88","12.63","5.88","Oct 11, 2018","Oct 11, 2018"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","22,897.37","0.01","22,897.37","226.00","25278XAY5","US25278XAY58","-","101.12","United States","-","USD","3.11","4.80","1.00","Jan 30, 2030","5.15","3.13","-","4.80","3.06","4.80","Apr 18, 2024","Apr 18, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","22,895.30","0.01","22,895.30","233.00","89788MAY8","US89788MAY84","-","98.19","United States","-","USD","7.25","5.50","1.00","Apr 23, 2037","5.28","7.43","-","5.50","7.43","5.50","Apr 23, 2026","Apr 23, 2026"
"BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","22,894.12","0.01","22,894.12","234.00","05605HAB6","US05605HAB69","-","98.04","United States","-","USD","1.75","5.24","1.00","Jun 30, 2028","4.13","1.84","-","5.24","1.84","5.24","Jun 12, 2020","Jun 12, 2020"
"BEAZER HOMES USA INC","Industrial","Fixed Income","22,883.82","0.01","22,883.82","225.00","07556QBT1","US07556QBT13","BLNR565","101.50","United States","-","USD","0.83","6.74","1.00","Oct 15, 2029","7.25","2.81","-","6.01","1.16","6.01","Sep 24, 2019","Mar 20, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","22,882.94","0.01","22,882.94","286.00","92343VCX0","US92343VCX01","BYRLSF4","80.11","United States","-","USD","12.40","6.18","1.00","Sep 15, 2048","4.52","12.57","-","6.18","12.57","6.18","Mar 13, 2015","Aug 20, 2015"
"EIDP INC","Industrial","Fixed Income","22,879.49","0.01","22,879.49","227.00","263534CS6","US263534CS62","-","100.88","United States","-","USD","4.92","4.95","1.00","May 15, 2032","5.13","4.95","-","4.95","4.82","4.95","May 14, 2025","May 14, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","22,878.63","0.01","22,878.63","306.00","874060AY2","US874060AY21","BL6LJ95","74.78","Japan","-","USD","10.67","5.66","1.00","Jul 09, 2040","3.02","10.71","-","5.66","10.71","5.66","Jul 09, 2020","Jul 09, 2020"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","22,873.54","0.01","22,873.54","236.00","025816DA4","US025816DA48","-","96.81","United States","-","USD","5.06","5.09","1.00","Aug 03, 2033","4.42","5.12","-","5.05","5.12","5.05","Aug 03, 2022","Aug 03, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","22,872.83","0.01","22,872.83","339.00","907818FK9","US907818FK90","BKDMLD2","67.38","United States","-","USD","13.92","5.81","1.00","Feb 05, 2050","3.25","14.16","-","5.81","14.16","5.81","Jan 31, 2020","Jan 31, 2020"
"BROADCOM INC","Technology","Fixed Income","22,866.60","0.01","22,866.60","235.00","11135FDA6","US11135FDA66","-","97.33","United States","-","USD","5.52","5.09","1.00","Jan 15, 2033","4.60","5.53","-","5.09","5.53","5.09","Jan 13, 2026","Jan 13, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","22,865.67","0.01","22,865.67","247.00","06738EAJ4","US06738EAJ47","BYT35M4","92.61","United Kingdom","-","USD","11.24","5.92","1.00","Aug 17, 2045","5.25","11.38","-","5.92","11.38","5.92","Aug 17, 2015","Aug 17, 2015"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","22,862.95","0.01","22,862.95","234.00","969457CV0","US969457CV05","-","97.59","United States","-","USD","7.28","5.47","1.00","Mar 15, 2036","5.15","7.30","-","5.47","7.30","5.47","Jan 08, 2026","Jan 08, 2026"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","22,862.91","0.01","22,862.91","227.00","136385BD2","US136385BD27","2M24M06","100.82","Canada","-","USD","3.07","4.75","1.00","Dec 15, 2029","5.00","3.09","-","4.75","3.02","4.75","Jun 15, 2025","Nov 04, 2025"
"BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","22,851.32","0.01","22,851.32","236.00","05605HAC4","US05605HAC43","BMCVHJ2","96.66","United States","-","USD","2.39","5.49","1.00","Apr 15, 2029","4.13","2.52","-","5.49","2.52","5.49","Apr 13, 2021","Apr 13, 2021"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","22,849.95","0.01","22,849.95","225.00","25278XBC2","US25278XBC20","-","101.38","United States","-","USD","6.70","5.35","1.00","Apr 01, 2035","5.55","6.74","-","5.35","6.59","5.35","Mar 20, 2025","Mar 20, 2025"
"COMPANIA GENERAL DE COMBUSTIBLES S RegS","Industrial","Fixed Income","22,846.22","0.01","22,846.22","225.00","-","USP3063DAC67","-","101.62","Argentina","-","USD","3.02","11.39","1.00","Nov 28, 2030","11.88","3.30","-","11.27","2.68","11.27","Nov 28, 2025","Nov 28, 2025"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","22,843.32","0.01","22,843.32","313.00","53079EBJ2","US53079EBJ29","BKMH7Z2","72.95","United States","-","USD","13.38","6.15","1.00","Oct 15, 2050","3.95","13.62","-","6.15","13.62","6.15","Sep 27, 2019","Sep 27, 2019"
"CONSTELLIUM SE 144A","Industrial","Fixed Income","22,838.83","0.01","22,838.83","225.00","21039CAD6","US21039CAD65","-","101.29","United States","-","USD","3.28","6.13","1.00","Aug 15, 2032","6.38","4.86","-","5.94","2.69","5.94","Aug 08, 2024","Aug 08, 2024"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","22,828.64","0.01","22,828.64","213.00","378272BQ0","US378272BQ00","BS29HY3","106.96","Switzerland","-","USD","5.61","5.33","1.00","Oct 06, 2033","6.50","5.68","-","5.30","5.52","5.30","Oct 06, 2023","Oct 06, 2023"
"BUCKEYE PARTNERS LP","Industrial","Fixed Income","22,816.77","0.01","22,816.77","251.00","118230AM3","US118230AM30","BGDRY29","90.75","United States","-","USD","10.22","6.78","1.00","Nov 15, 2043","5.85","10.32","-","6.78","10.32","6.78","Nov 14, 2013","Nov 14, 2013"
"TREASURY NOTE","Treasury","Fixed Income","22,810.81","0.01","22,810.81","230.00","91282CPL9","US91282CPL99","BVPJDS7","98.97","United States","-","USD","1.32","4.15","1.00","Nov 30, 2027","3.38","1.32","-","4.15","1.32","4.15","Nov 30, 2025","Dec 01, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","22,809.41","0.01","22,809.41","298.00","548661EJ2","US548661EJ29","BMGCHJ1","76.60","United States","-","USD","13.48","6.06","1.00","Apr 01, 2052","4.25","13.74","-","6.06","13.74","6.06","Mar 24, 2022","Mar 24, 2022"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","22,805.69","0.01","22,805.69","269.00","268317AT1","US268317AT16","BF5HVP2","84.65","France","-","USD","12.01","6.33","1.00","Sep 21, 2048","5.00","12.23","-","6.33","12.23","6.33","Sep 21, 2018","Sep 21, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","22,797.14","0.01","22,797.14","250.00","36179R4E6","US36179R4E62","BJ0CNM1","91.23","United States","-","USD","7.49","5.14","1.00","Mar 20, 2046","3.50","5.37","-","5.14","5.37","5.14","Mar 01, 2016","Mar 01, 2016"
"DOMINION ENERGY INC","Utility","Fixed Income","22,784.31","0.01","22,784.31","223.00","25746UDV8","US25746UDV89","-","102.14","United States","-","USD","6.48","6.40","1.00","May 15, 2055","6.63","6.61","-","6.31","6.43","6.31","Nov 18, 2024","Nov 18, 2024"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","22,776.70","0.01","22,776.70","233.00","980236AR4","US980236AR40","-","97.80","Australia","-","USD","6.43","5.44","1.00","Sep 12, 2034","5.10","6.46","-","5.44","6.46","5.44","Sep 12, 2024","Sep 12, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","22,774.33","0.01","22,774.33","248.00","666807BU5","US666807BU55","BMF33S6","91.97","United States","-","USD","12.61","5.88","1.00","May 01, 2050","5.25","12.87","-","5.88","12.87","5.88","Mar 23, 2020","Mar 23, 2020"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","22,773.44","0.01","22,773.44","254.00","65535HBA6","US65535HBA68","-","89.70","Japan","-","USD","4.91","5.18","1.00","Jan 22, 2032","3.00","4.89","-","5.18","4.89","5.18","Jan 11, 2022","Jan 11, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","22,767.32","0.01","22,767.32","225.00","842400FH1","US842400FH15","B2NSPS7","101.05","United States","-","USD","8.09","5.83","1.00","Feb 01, 2038","5.95","8.07","-","5.83","8.07","5.83","Jan 22, 2008","Jan 22, 2008"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","22,766.39","0.01","22,766.39","228.00","91282CQY0","US91282CQY02","BPK4YN7","99.89","United States","-","USD","1.86","4.18","1.00","Jun 30, 2028","4.13","1.86","-","4.18","1.86","4.18","Jun 30, 2026","Jun 30, 2026"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","22,762.92","0.01","22,762.92","385.00","771196BY7","US771196BY74","BLDBF01","59.13","Switzerland","-","USD","15.57","5.67","1.00","Dec 13, 2051","2.61","15.83","-","5.67","15.83","5.67","Dec 13, 2021","Dec 13, 2021"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","22,761.60","0.01","22,761.60","234.00","767201AL0","US767201AL06","B5TZB18","97.18","Australia","-","USD","9.77","5.49","1.00","Nov 02, 2040","5.20","9.81","-","5.49","9.81","5.49","Nov 02, 2010","Nov 02, 2010"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","22,747.47","0.01","22,747.47","235.00","29364WBR8","US29364WBR88","-","96.78","United States","-","USD","7.45","5.33","1.00","Apr 15, 2036","4.90","7.48","-","5.33","7.48","5.33","Feb 26, 2026","Feb 26, 2026"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","22,746.52","0.01","22,746.52","226.00","76720AAT3","US76720AAT34","-","100.69","Australia","-","USD","4.76","4.86","1.00","Mar 14, 2032","5.00","4.80","-","4.86","4.68","4.86","Mar 14, 2025","Mar 14, 2025"
"BROADCOM INC","Technology","Fixed Income","22,745.56","0.01","22,745.56","240.00","11135FDD0","US11135FDD06","-","94.64","United States","-","USD","13.49","6.09","1.00","Jan 15, 2056","5.70","13.79","-","6.09","13.79","6.09","Jan 13, 2026","Jan 13, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","22,744.15","0.01","22,744.15","229.00","251526CY3","US251526CY36","-","99.17","Germany","-","USD","6.25","5.51","1.00","Sep 11, 2035","5.40","6.39","-","5.51","6.39","5.51","Sep 11, 2024","Sep 11, 2024"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","22,738.24","0.01","22,738.24","273.00","539830BB4","US539830BB41","BBD6G92","83.35","United States","-","USD","11.21","5.64","1.00","Dec 15, 2042","4.07","11.28","-","5.64","11.28","5.64","Dec 14, 2012","May 29, 2013"
"ORACLE CORPORATION","Technology","Fixed Income","22,730.98","0.01","22,730.98","387.00","68389XCB9","US68389XCB91","BMYLXD6","58.71","United States","-","USD","13.15","7.44","1.00","Mar 25, 2061","4.10","13.38","-","7.44","13.38","7.44","Mar 24, 2021","Mar 24, 2021"
"PFIZER INC","Industrial","Fixed Income","22,725.16","0.01","22,725.16","232.00","717081FF5","US717081FF58","-","97.94","United States","-","USD","7.30","5.16","1.00","Nov 15, 2035","4.88","7.33","-","5.16","7.33","5.16","Nov 21, 2025","Nov 21, 2025"
"MERCK & CO INC","Industrial","Fixed Income","22,720.47","0.01","22,720.47","232.00","58933YBT1","US58933YBT10","-","97.74","United States","-","USD","13.39","5.87","1.00","Sep 15, 2055","5.70","13.70","-","5.87","13.70","5.87","Sep 09, 2025","Sep 09, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","22,715.66","0.01","22,715.66","223.00","86562MDP2","US86562MDP23","-","101.73","Japan","-","USD","6.41","5.29","1.00","Jul 09, 2034","5.56","6.39","-","5.29","6.39","5.29","Jul 09, 2024","Jul 09, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","22,704.67","0.01","22,704.67","246.00","126650DV9","US126650DV97","BNGF9D5","92.46","United States","-","USD","12.61","6.22","1.00","Feb 21, 2053","5.63","12.88","-","6.22","12.88","6.22","Feb 21, 2023","Feb 21, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","22,703.25","0.01","22,703.25","224.00","24703TAN6","US24703TAN63","-","101.35","United States","-","USD","4.77","5.02","1.00","Apr 01, 2032","5.30","4.81","-","5.02","4.69","5.02","Apr 01, 2025","Apr 01, 2025"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","22,695.30","0.01","22,695.30","226.00","82622RAF3","US82622RAF38","-","100.49","Germany","-","USD","13.54","5.79","1.00","May 28, 2055","5.80","13.86","-","5.78","13.76","5.78","May 28, 2025","May 28, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","22,695.11","0.01","22,695.11","273.00","20030NEF4","US20030NEF42","BQPF818","83.26","United States","-","USD","12.56","6.71","1.00","May 15, 2053","5.35","12.80","-","6.71","12.80","6.71","May 09, 2023","May 09, 2023"
"CP ATLAS BUYER INC 144A","Industrial","Fixed Income","22,691.66","0.01","22,691.66","307.00","12597YAD1","US12597YAD13","-","74.02","United States","-","USD","3.31","23.30","1.00","Jan 15, 2031","12.75","3.04","-","23.30","3.04","23.30","Jul 28, 2025","Jul 28, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","22,688.46","0.01","22,688.46","295.00","539830BN8","US539830BN88","BF38WR6","77.04","United States","-","USD","13.87","5.81","1.00","Sep 15, 2052","4.09","14.15","-","5.81","14.15","5.81","Sep 07, 2017","Oct 27, 2017"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","22,687.36","0.01","22,687.36","229.00","42824CBU2","US42824CBU27","-","99.22","United States","-","USD","4.49","5.02","1.00","Oct 15, 2031","4.85","4.52","-","5.02","4.52","5.02","Sep 26, 2024","Sep 26, 2024"
"EMPRESA DISTRIBUIDORA Y COMERCIALI RegS","Utility","Fixed Income","22,683.24","0.01","22,683.24","227.00","-","USP3710FBA14","-","100.11","Argentina","-","USD","3.75","9.50","1.00","Apr 28, 2033","9.50","4.27","-","9.49","3.06","9.49","Apr 28, 2026","Apr 28, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","22,681.38","0.01","22,681.38","271.00","110122DL9","US110122DL93","BMYBXL4","83.71","United States","-","USD","12.30","5.90","1.00","Feb 20, 2048","4.55","12.54","-","5.90","12.54","5.90","Feb 20, 2020","Jul 15, 2020"
"KB HOME","Industrial","Fixed Income","22,673.62","0.01","22,673.62","223.00","48666KBA6","US48666KBA60","-","101.73","United States","-","USD","1.00","6.76","1.00","Jul 15, 2030","7.25","3.43","-","5.48","0.95","5.48","Jun 22, 2022","Jun 22, 2022"
"INTUIT INC","Technology","Fixed Income","22,673.09","0.01","22,673.09","227.00","46124HAG1","US46124HAG11","-","100.03","United States","-","USD","5.77","5.20","1.00","Sep 15, 2033","5.20","5.82","-","5.20","5.82","5.20","Sep 15, 2023","Sep 15, 2023"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","22,672.89","0.01","22,672.89","236.00","78397PAF8","US78397PAF80","-","96.12","Saudi Arabia","-","USD","6.56","5.34","1.00","Oct 02, 2034","4.75","6.59","-","5.34","6.59","5.34","Oct 02, 2024","Oct 02, 2024"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","22,666.58","0.01","22,666.58","305.00","82620KBF9","US82620KBF93","BMC9NW1","74.43","Germany","-","USD","11.06","5.47","1.00","Mar 11, 2041","2.88","11.09","-","5.47","11.09","5.47","Mar 11, 2021","Mar 11, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","22,663.07","0.01","22,663.07","260.00","571748BJ0","US571748BJ05","BJ2NYF2","87.15","United States","-","USD","12.39","5.94","1.00","Mar 15, 2049","4.90","12.64","-","5.94","12.64","5.94","Jan 15, 2019","Jan 15, 2019"
"COCA-COLA CO","Industrial","Fixed Income","22,635.60","0.01","22,635.60","239.00","191216DS6","US191216DS69","-","94.62","United States","-","USD","13.63","5.69","1.00","May 13, 2054","5.30","13.95","-","5.69","13.95","5.69","May 13, 2024","May 13, 2024"
"ZORLU ENERJI ELEKTRIK URETIM AS RegS","Utility","Fixed Income","22,630.36","0.01","22,630.36","306.00","-","XS2926261426","-","74.07","Turkey","-","USD","2.92","21.47","1.00","Apr 23, 2030","11.00","2.69","-","21.47","2.69","21.47","Oct 23, 2024","Oct 23, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","22,619.23","0.01","22,619.23","218.00","808513CE3","US808513CE32","BP4YBS7","103.67","United States","-","USD","5.48","5.32","1.00","May 19, 2034","5.85","5.56","-","5.21","5.56","5.21","May 19, 2023","May 19, 2023"
"TRONOX INC 144A","Industrial","Fixed Income","22,615.79","0.01","22,615.79","224.00","897051AD0","US897051AD02","-","100.76","United States","-","USD","3.00","8.90","1.00","Sep 30, 2030","9.13","3.35","-","8.84","2.66","8.84","Sep 26, 2025","Sep 26, 2025"
"BOISE CASCADE CO 144A","Industrial","Fixed Income","22,613.59","0.01","22,613.59","231.00","09739DAD2","US09739DAD21","BL9Y645","98.09","United States","-","USD","3.39","5.44","1.00","Jul 01, 2030","4.88","3.54","-","5.44","3.54","5.44","Jul 27, 2020","Jul 27, 2020"
"CIGNA GROUP","Industrial","Fixed Income","22,607.68","0.01","22,607.68","228.00","125523CY4","US125523CY43","-","99.33","United States","-","USD","5.15","5.00","1.00","Sep 15, 2032","4.88","5.18","-","5.00","5.18","5.00","Sep 04, 2025","Sep 04, 2025"
"VIAVI SOLUTIONS INC 144A","Industrial","Fixed Income","22,599.06","0.01","22,599.06","238.00","925550AF2","US925550AF21","-","95.08","United States","-","USD","2.82","5.44","1.00","Oct 01, 2029","3.75","2.93","-","5.44","2.93","5.44","Sep 29, 2021","Sep 29, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","22,592.60","0.01","22,592.60","225.00","911312CL8","US911312CL87","-","100.27","United States","-","USD","14.43","6.03","1.00","May 14, 2065","6.05","14.77","-","6.03","14.72","6.03","May 14, 2025","May 14, 2025"
"KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","22,589.34","0.01","22,589.34","225.00","-","USY4938AAX73","-","100.48","Korea (South)","-","USD","0.03","4.34","1.00","Mar 30, 2029","4.43","0.20","-","4.34","0.20","4.34","Mar 30, 2026","Mar 30, 2026"
"SHELL FINANCE US INC","Industrial","Fixed Income","22,581.35","0.01","22,581.35","241.00","822905AC9","US822905AC90","-","93.64","United States","-","USD","7.20","5.04","1.00","May 11, 2035","4.13","7.19","-","5.04","7.19","5.04","May 11, 2024","Oct 08, 2024"
"C&S GROUP ENTERPRISES LLC 144A","Industrial","Fixed Income","22,563.12","0.01","22,563.12","240.00","12467AAF5","US12467AAF57","-","94.08","United States","-","USD","2.24","7.74","1.00","Dec 15, 2028","5.00","2.20","-","7.74","2.20","7.74","Dec 04, 2020","Dec 04, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","22,556.98","0.01","22,556.98","205.00","03040WAD7","US03040WAD74","B3B3L83","110.07","United States","-","USD","7.95","5.40","1.00","Oct 15, 2037","6.59","7.94","-","5.40","7.94","5.40","Apr 15, 2008","Jun 11, 2008"
"OI EUROPEAN GROUP BV 144A","Industrial","Fixed Income","22,554.95","0.01","22,554.95","240.00","67777LAD5","US67777LAD55","-","94.17","United States","-","USD","3.07","6.62","1.00","Feb 15, 2030","4.75","3.15","-","6.62","3.15","6.62","Nov 16, 2021","Nov 16, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","22,554.89","0.01","22,554.89","224.00","532457CX4","US532457CX41","-","100.90","United States","-","USD","6.69","4.98","1.00","Feb 12, 2035","5.10","6.74","-","4.97","6.58","4.97","Feb 12, 2025","Feb 12, 2025"
"WSP GLOBAL INC 144A","Industrial Other","Fixed Income","22,553.51","0.01","22,553.51","228.00","92938WAG8","US92938WAG87","BV4J816","98.99","Canada","-","USD","4.42","5.27","1.00","Sep 18, 2031","5.04","4.42","-","5.27","4.42","5.27","Mar 18, 2026","Mar 18, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","22,532.44","0.01","22,532.44","227.00","60687YDM8","US60687YDM84","-","99.45","Japan","-","USD","6.90","5.39","1.00","Jul 08, 2036","5.32","7.05","-","5.39","7.05","5.39","Jul 08, 2025","Jul 08, 2025"
"LFS TOPCO LLC 144A","Financial Institutions","Fixed Income","22,523.10","0.01","22,523.10","224.00","50203TAB2","US50203TAB26","-","100.71","United States","-","USD","2.95","8.59","1.00","Jul 15, 2030","8.75","3.32","-","8.55","2.59","8.55","Jul 03, 2025","Jul 03, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","22,516.07","0.01","22,516.07","234.00","29278GBH0","US29278GBH02","-","96.10","Italy","-","USD","7.12","5.55","1.00","Sep 30, 2035","5.00","7.14","-","5.55","7.14","5.55","Sep 30, 2025","Sep 30, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","22,515.92","0.01","22,515.92","243.00","26442CBK9","US26442CBK99","BQ0N1J6","92.49","United States","-","USD","13.27","5.93","1.00","Jan 15, 2053","5.35","13.57","-","5.93","13.57","5.93","Jan 06, 2023","Jan 06, 2023"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","22,513.59","0.01","22,513.59","226.00","025816DF3","US025816DF35","-","99.58","United States","-","USD","5.56","5.16","1.00","May 01, 2034","5.04","5.63","-","5.12","5.63","5.12","May 01, 2023","May 01, 2023"
"CIENA CORPORATION 144A","Industrial","Fixed Income","22,508.57","0.00","22,508.57","237.00","171779AL5","US171779AL52","BPCQGC4","95.03","United States","-","USD","3.03","5.63","1.00","Jan 31, 2030","4.00","3.17","-","5.63","3.17","5.63","Jan 18, 2022","Jan 18, 2022"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","22,506.69","0.00","22,506.69","255.00","902613AK4","US902613AK44","-","88.33","Switzerland","-","USD","5.72","4.85","1.00","Feb 11, 2033","2.75","5.79","-","4.85","5.79","4.85","Jan 11, 2022","Jan 11, 2022"
"TRANSOCEAN INTERNATIONAL LTD","Industrial","Fixed Income","22,491.99","0.00","22,491.99","220.00","893830AF6","US893830AF64","2780775","102.16","United States","-","USD","3.93","7.02","1.00","Apr 15, 2031","7.50","3.88","-","7.02","3.88","7.02","Apr 05, 2001","Jun 15, 2001"
"ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","22,490.68","0.00","22,490.68","226.00","019736AE7","US019736AE70","BD6NJY0","99.67","United States","-","USD","0.89","5.04","1.00","Oct 01, 2027","4.75","1.14","-","5.04","1.14","5.04","Sep 26, 2017","Sep 26, 2017"
"TREASURY BOND","Treasury","Fixed Income","22,488.80","0.00","22,488.80","242.00","912810UA4","US912810UA42","BSD4JH4","93.05","United States","-","USD","14.67","5.09","1.00","May 15, 2054","4.63","14.96","-","5.09","14.96","5.09","May 15, 2024","May 15, 2024"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","22,487.83","0.00","22,487.83","224.00","55261FAU8","US55261FAU84","-","100.18","United States","-","USD","1.44","4.60","1.00","Jan 16, 2029","4.83","1.43","-","4.60","1.43","4.60","Dec 17, 2024","Dec 17, 2024"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","22,486.67","0.00","22,486.67","256.00","12116LAJ8","US12116LAJ89","-","87.90","United States","-","USD","5.29","10.94","1.00","Jan 15, 2034","8.50","5.26","-","10.94","5.26","10.94","Jan 15, 2026","Jan 15, 2026"
"XHR LP 144A","Financial Institutions","Fixed Income","22,481.62","0.00","22,481.62","220.00","98372MAE5","US98372MAE57","-","102.36","United States","-","USD","2.44","5.93","1.00","May 15, 2030","6.63","3.31","-","5.72","2.53","5.72","Nov 25, 2024","Nov 25, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","22,480.55","0.00","22,480.55","221.00","161175CP7","US161175CP73","-","101.70","United States","-","USD","5.69","6.37","1.00","Feb 01, 2034","6.65","5.71","-","6.36","5.56","6.36","Nov 10, 2023","Nov 10, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22,478.83","0.00","22,478.83","232.00","91324PEJ7","US91324PEJ75","-","96.75","United States","-","USD","5.02","4.85","1.00","May 15, 2032","4.20","5.06","-","4.85","5.06","4.85","May 20, 2022","May 20, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","22,475.75","0.00","22,475.75","242.00","404280AQ2","US404280AQ21","BKJL6Z0","93.05","United Kingdom","-","USD","10.84","5.89","1.00","Mar 14, 2044","5.25","10.94","-","5.89","10.94","5.89","Mar 12, 2014","Mar 12, 2014"
"SYSCO CORPORATION","Industrial","Fixed Income","22,472.15","0.00","22,472.15","231.00","871829BW6","US871829BW61","-","97.40","United States","-","USD","4.35","5.02","1.00","Jul 25, 2031","4.40","4.36","-","5.02","4.36","5.02","Feb 13, 2026","Feb 13, 2026"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","22,468.42","0.00","22,468.42","220.00","668131AA3","US668131AA38","B58P7W2","101.98","United States","-","USD","9.10","5.87","1.00","Mar 30, 2040","6.06","9.11","-","5.87","9.11","5.87","Mar 26, 2010","Mar 26, 2010"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","22,465.45","0.00","22,465.45","263.00","716743AS8","US716743AS84","-","85.51","Malaysia","-","USD","14.75","5.78","1.00","Apr 21, 2060","4.80","15.10","-","5.78","15.10","5.78","Apr 21, 2020","Apr 21, 2020"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","22,451.81","0.00","22,451.81","251.00","380355AM9","US380355AM92","-","89.38","Canada","-","USD","3.29","10.31","1.00","May 15, 2030","6.88","3.20","-","10.31","3.20","10.31","Nov 04, 2024","Nov 04, 2024"
"PFIZER INC","Industrial","Fixed Income","22,444.90","0.00","22,444.90","247.00","717081EC3","US717081EC37","BZ3FFJ0","90.80","United States","-","USD","8.27","5.15","1.00","Dec 15, 2036","4.00","8.26","-","5.15","8.26","5.15","Nov 21, 2016","Nov 21, 2016"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","22,442.91","0.00","22,442.91","227.00","12189LBM2","US12189LBM28","-","98.97","United States","-","USD","13.42","5.87","1.00","Mar 15, 2056","5.80","13.73","-","5.87","13.73","5.87","Jun 06, 2025","Jun 06, 2025"
"COEUR MINING INC","Industrial","Fixed Income","22,438.82","0.00","22,438.82","219.00","192120AA1","US192120AA16","-","102.63","United States","-","USD","2.29","6.46","1.00","Apr 01, 2032","6.88","4.61","-","5.66","1.57","5.66","Apr 22, 2026","Apr 22, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","22,438.80","0.00","22,438.80","363.00","548661DZ7","US548661DZ79","BN4NTS6","61.86","United States","-","USD","14.37","6.01","1.00","Oct 15, 2050","3.00","14.60","-","6.01","14.60","6.01","Oct 22, 2020","Oct 22, 2020"
"GENERAL MOTORS CO","Industrial","Fixed Income","22,438.61","0.00","22,438.61","211.00","37045VAK6","US37045VAK61","BYXXXG0","106.53","United States","-","USD","6.97","5.72","1.00","Apr 01, 2036","6.60","7.07","-","5.68","6.80","5.68","Feb 23, 2016","Feb 23, 2016"
"CITIGROUP INC","Financial Institutions","Fixed Income","22,436.71","0.00","22,436.71","229.00","17327CAU7","US17327CAU71","-","98.04","United States","-","USD","6.43","5.80","1.00","Sep 19, 2039","5.41","6.40","-","5.71","6.39","5.71","Sep 19, 2024","Sep 19, 2024"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","22,436.02","0.00","22,436.02","248.00","3622A23R1","US3622A23R12","-","90.36","United States","-","USD","5.00","5.50","1.00","Oct 20, 2047","3.50","4.85","-","5.50","4.85","5.50","Dec 01, 2017","Dec 01, 2017"
"NEOGEN FOOD SAFETY CORP 144A","Industrial","Fixed Income","22,422.90","0.00","22,422.90","214.00","365417AA2","US365417AA28","-","104.97","United States","-","USD","1.08","7.18","1.00","Jul 20, 2030","8.63","3.24","-","5.60","0.92","5.60","Jul 20, 2022","Jul 20, 2022"
"EMERA US FINANCE LLC (NC5.25)","Utility","Fixed Income","22,411.79","0.00","22,411.79","221.00","29103HAA5","US29103HAA59","-","101.29","United States","-","USD","4.13","6.89","1.00","Oct 01, 2056","6.65","4.21","-","6.39","4.09","6.39","Mar 23, 2026","Mar 23, 2026"
"KONTOOR BRANDS INC 144A","Industrial","Fixed Income","22,407.71","0.00","22,407.71","233.00","50050NAA1","US50050NAA19","-","96.04","United States","-","USD","2.81","5.46","1.00","Nov 15, 2029","4.13","3.03","-","5.46","3.03","5.46","Nov 18, 2021","Nov 18, 2021"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","22,407.34","0.00","22,407.34","271.00","87938WAW3","US87938WAW38","BF2TMG9","82.82","Spain","-","USD","11.91","6.37","1.00","Mar 06, 2048","4.89","12.07","-","6.37","12.07","6.37","Mar 06, 2018","Mar 06, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","22,406.91","0.00","22,406.91","213.00","20030NAM3","US20030NAM39","B108F49","104.96","United States","-","USD","7.59","5.82","1.00","Mar 15, 2037","6.45","7.57","-","5.82","7.57","5.82","Mar 02, 2006","Mar 02, 2006"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","22,406.82","0.00","22,406.82","217.00","131477AW1","US131477AW17","-","103.28","United States","-","USD","0.08","8.03","1.00","Jul 15, 2028","9.75","1.79","-","1.36","0.08","1.36","Jun 27, 2023","Jun 27, 2023"
"MPLX LP","Industrial","Fixed Income","22,402.86","0.00","22,402.86","228.00","55336VCD0","US55336VCD01","-","98.29","United States","-","USD","12.73","6.33","1.00","Sep 15, 2055","6.20","13.01","-","6.33","13.01","6.33","Aug 11, 2025","Aug 11, 2025"
"TEAM HEALTH HOLDINGS INC 144A","Industrial","Fixed Income","22,391.13","0.00","22,391.13","223.00","87817AAE7","US87817AAE73","-","100.50","United States","-","USD","0.04","8.09","1.00","Jun 30, 2028","8.38","1.76","-","-4.27","0.04","-4.27","Aug 01, 2025","Aug 01, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22,387.77","0.00","22,387.77","281.00","91324PDL3","US91324PDL31","BFWST10","79.70","United States","-","USD","12.79","5.91","1.00","Jun 15, 2048","4.25","13.03","-","5.91","13.03","5.91","Jun 19, 2018","Jun 19, 2018"
"LOWES COMPANIES INC","Industrial","Fixed Income","22,383.13","0.00","22,383.13","230.00","548661EW3","US548661EW30","-","97.42","United States","-","USD","5.28","4.99","1.00","Oct 15, 2032","4.50","5.31","-","4.99","5.31","4.99","Sep 30, 2025","Sep 30, 2025"
"LITHIA MOTORS INC 144A","Industrial","Fixed Income","22,381.41","0.00","22,381.41","225.00","536797AE3","US536797AE38","-","99.50","United States","-","USD","1.12","5.05","1.00","Dec 15, 2027","4.63","1.34","-","5.05","1.34","5.05","Dec 09, 2019","Dec 09, 2019"
"VERMILION ENERGY INC 144A","Industrial","Fixed Income","22,380.10","0.00","22,380.10","223.00","923725AD7","US923725AD77","-","100.29","Canada","-","USD","2.18","6.80","1.00","May 01, 2030","6.88","3.24","-","6.72","1.64","6.72","Apr 26, 2022","Apr 26, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","22,379.38","0.00","22,379.38","240.00","75513ECS8","US75513ECS81","BQS6QG9","93.40","United States","-","USD","13.04","5.87","1.00","Feb 27, 2053","5.38","13.33","-","5.87","13.33","5.87","Feb 27, 2023","Feb 27, 2023"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","22,378.80","0.00","22,378.80","219.00","446413BB1","US446413BB10","-","102.42","United States","-","USD","6.64","5.41","1.00","Jan 15, 2035","5.75","6.68","-","5.41","6.52","5.41","Nov 18, 2024","Nov 18, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","22,378.61","0.00","22,378.61","219.00","539439BE8","US539439BE84","-","102.13","United Kingdom","-","USD","6.83","5.75","1.00","Jun 13, 2036","6.07","6.80","-","5.76","6.80","5.76","Jun 13, 2025","Jun 13, 2025"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","22,357.82","0.00","22,357.82","228.00","71647NBM0","US71647NBM02","-","98.20","Brazil","-","USD","3.62","5.65","1.00","Sep 10, 2030","5.13","3.62","-","5.65","3.62","5.65","Sep 10, 2025","Sep 10, 2025"
"CISCO SYSTEMS INC","Technology","Fixed Income","22,344.50","0.00","22,344.50","223.00","17275RBZ4","US17275RBZ47","-","100.21","United States","-","USD","6.72","5.07","1.00","Feb 24, 2035","5.10","6.76","-","5.07","6.76","5.07","Feb 24, 2025","Feb 24, 2025"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","22,341.24","0.00","22,341.24","224.00","44409MAD8","US44409MAD83","-","99.52","United States","-","USD","1.45","6.36","1.00","Feb 15, 2028","5.95","1.45","-","6.36","1.45","6.36","Sep 15, 2022","Sep 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","22,337.52","0.00","22,337.52","234.00","91282CBP5","US91282CBP59","BLKH0Y1","95.28","United States","-","USD","1.57","4.16","1.00","Feb 29, 2028","1.13","1.57","-","4.16","1.57","4.16","Feb 28, 2021","Mar 01, 2021"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","22,330.21","0.00","22,330.21","359.00","124857AN3","US124857AN39","BD5JWW8","62.25","United States","-","USD","10.43","8.87","1.00","Jan 15, 2045","4.60","10.42","-","8.87","10.42","8.87","Jan 12, 2015","Jan 12, 2015"
"GRAND CANYON UNIVERSITY","Industrial","Fixed Income","22,313.63","0.00","22,313.63","226.00","38528UAE6","US38528UAE64","-","98.87","United States","-","USD","1.90","5.73","1.00","Oct 01, 2028","5.13","1.91","-","5.73","1.91","5.73","Dec 09, 2021","Dec 09, 2021"
"EVERGY INC","Utility","Fixed Income","22,312.14","0.00","22,312.14","218.00","30034WAE6","US30034WAE66","-","102.32","United States","-","USD","3.19","6.62","1.00","Jun 01, 2055","6.65","3.27","-","5.97","3.16","5.97","Dec 05, 2024","Dec 05, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","22,302.27","0.00","22,302.27","230.00","89115KAJ9","US89115KAJ97","-","97.09","Canada","-","USD","7.24","5.33","1.00","Oct 15, 2035","4.93","7.22","-","5.33","7.22","5.33","Oct 14, 2025","Oct 14, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","22,300.44","0.00","22,300.44","219.00","478160DL5","US478160DL55","-","101.80","United States","-","USD","6.77","4.75","1.00","Mar 01, 2035","5.00","6.83","-","4.74","6.67","4.74","Feb 20, 2025","Feb 20, 2025"
"WAYFAIR LLC 144A","Industrial","Fixed Income","22,295.09","0.00","22,295.09","217.00","94419NAD9","US94419NAD93","-","102.96","United States","-","USD","4.48","6.64","1.00","May 31, 2034","7.13","5.92","-","6.42","4.04","6.42","May 18, 2026","May 18, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","22,293.21","0.00","22,293.21","213.00","86562MCY4","US86562MCY49","BN4BQK1","104.50","Japan","-","USD","10.49","5.77","1.00","Jul 13, 2043","6.18","10.58","-","5.77","10.58","5.77","Jul 13, 2023","Jul 13, 2023"
"TREASURY BOND","Treasury","Fixed Income","22,293.10","0.00","22,293.10","240.00","912810UG1","US912810UG12","BRXZ4T7","93.08","United States","-","USD","14.67","5.09","1.00","Feb 15, 2055","4.63","14.97","-","5.09","14.97","5.09","Feb 15, 2025","Feb 18, 2025"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","22,282.87","0.00","22,282.87","214.00","91327CAA6","US91327CAA62","-","103.98","United States","-","USD","3.40","7.78","1.00","Jun 15, 2032","8.63","4.57","-","7.44","3.27","7.44","Dec 15, 2025","Feb 04, 2026"
"BOEING CO","Industrial","Fixed Income","22,279.78","0.00","22,279.78","231.00","097023CD5","US097023CD51","-","96.32","United States","-","USD","2.42","4.71","1.00","Mar 01, 2029","3.20","2.45","-","4.71","2.45","4.71","Feb 15, 2019","Feb 15, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","22,271.21","0.00","22,271.21","252.00","68389XCE3","US68389XCE31","-","88.32","United States","-","USD","4.26","5.75","1.00","Mar 25, 2031","2.88","4.23","-","5.75","4.23","5.75","Mar 24, 2021","Mar 24, 2021"
"JBS NV","Industrial","Fixed Income","22,255.61","0.00","22,255.61","229.00","472140AD4","US472140AD49","2PGWWX0","97.22","United States","-","USD","12.30","6.62","1.00","Feb 25, 2055","6.38","12.55","-","6.62","12.55","6.62","Aug 25, 2025","Jan 12, 2026"
"PAPA JOHNS INTERNATIONAL INC 144A","Industrial","Fixed Income","22,251.48","0.00","22,251.48","234.00","698813AA0","US698813AA06","-","95.06","United States","-","USD","2.82","5.75","1.00","Sep 15, 2029","3.88","2.88","-","5.75","2.88","5.75","Sep 14, 2021","Sep 14, 2021"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","22,251.08","0.00","22,251.08","234.00","902613BU1","US902613BU17","-","95.20","Switzerland","-","USD","10.88","8.29","1.00","May 06, 2047","5.53","12.34","-","5.96","11.60","5.96","Nov 06, 2025","Nov 06, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","22,239.11","0.00","22,239.11","249.00","665772CX5","US665772CX54","BQPF863","89.16","United States","-","USD","13.36","5.91","1.00","May 15, 2053","5.10","13.65","-","5.91","13.65","5.91","May 08, 2023","May 08, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","22,238.71","0.00","22,238.71","281.00","437076CC4","US437076CC49","BMQ5MC8","79.27","United States","-","USD","10.31","5.46","1.00","Apr 15, 2040","3.30","10.37","-","5.46","10.37","5.46","Mar 30, 2020","Mar 30, 2020"
"AT&T INC","Industrial","Fixed Income","22,238.63","0.00","22,238.63","235.00","00206RMZ2","US00206RMZ28","-","94.44","United States","-","USD","12.72","6.48","1.00","Aug 15, 2056","6.05","12.99","-","6.48","12.99","6.48","Jun 03, 2025","Jun 03, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22,233.96","0.00","22,233.96","356.00","91324PDZ2","US91324PDZ27","BM95BD9","62.50","United States","-","USD","14.55","5.84","1.00","May 15, 2050","2.90","14.79","-","5.84","14.79","5.84","May 18, 2020","May 18, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","22,231.37","0.00","22,231.37","242.00","29379VBC6","US29379VBC63","BJT1608","91.96","United States","-","USD","11.14","5.83","1.00","Feb 15, 2045","5.10","11.32","-","5.83","11.32","5.83","Feb 12, 2014","Feb 12, 2014"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","22,219.71","0.00","22,219.71","227.00","02090DAC2","US02090DAC20","-","98.09","France","-","USD","3.11","7.09","1.00","Oct 15, 2031","6.50","4.30","-","7.09","4.30","7.09","Oct 01, 2025","Oct 01, 2025"
"MARS INC 144A","Industrial","Fixed Income","22,216.34","0.00","22,216.34","229.00","571676BD6","US571676BD64","-","97.20","United States","-","USD","14.55","6.00","1.00","May 01, 2065","5.80","14.90","-","6.00","14.90","6.00","Mar 12, 2025","Mar 12, 2025"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","22,211.04","0.00","22,211.04","220.00","716743AX7","US716743AX79","-","101.01","Malaysia","-","USD","13.36","5.77","1.00","Apr 03, 2055","5.85","13.68","-","5.77","13.58","5.77","Apr 03, 2025","Apr 03, 2025"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","22,209.31","0.00","22,209.31","229.00","653522DV1","US653522DV13","-","97.11","United States","-","USD","13.13","6.21","1.00","Jul 03, 2055","6.00","13.42","-","6.21","13.42","6.21","Jul 03, 2025","Jul 03, 2025"
"FMC CORPORATION","Industrial","Fixed Income","22,209.27","0.00","22,209.27","336.00","302491AV7","US302491AV74","-","66.05","United States","-","USD","11.68","7.65","1.00","Oct 01, 2049","4.50","11.82","-","7.65","11.82","7.65","Sep 20, 2019","Sep 20, 2019"
"CORONADO FINANCE PTY LTD 144A","Industrial","Fixed Income","22,203.06","0.00","22,203.06","255.00","21979LAB2","US21979LAB27","-","86.97","Australia","-","USD","2.68","14.49","1.00","Oct 01, 2029","9.25","2.55","-","14.49","2.55","14.49","Oct 02, 2024","Oct 02, 2024"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","22,201.09","0.00","22,201.09","232.00","024747AG2","US024747AG26","-","95.62","United States","-","USD","2.88","5.40","1.00","Nov 15, 2029","3.88","3.05","-","5.40","3.05","5.40","May 13, 2021","May 13, 2021"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","22,200.34","0.00","22,200.34","224.00","03939AAC1","US03939AAC18","-","98.95","United States","-","USD","13.43","6.03","1.00","Jun 15, 2056","5.95","13.73","-","6.03","13.73","6.03","Jun 09, 2026","Jun 09, 2026"
"TREASURY NOTE","Treasury","Fixed Income","22,184.84","0.00","22,184.84","221.00","91282CKZ3","US91282CKZ31","BT5FJ16","100.27","United States","-","USD","0.96","4.10","1.00","Jul 15, 2027","4.38","0.96","-","4.10","0.96","4.10","Jul 15, 2024","Jul 15, 2024"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","22,180.49","0.00","22,180.49","209.00","28504DAD5","US28504DAD57","-","106.17","France","-","USD","12.17","6.43","1.00","May 23, 2053","6.90","12.44","-","6.42","12.35","6.42","May 23, 2023","May 23, 2023"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","22,179.47","0.00","22,179.47","222.00","94106LBW8","US94106LBW81","-","99.74","United States","-","USD","6.09","4.92","1.00","Feb 15, 2034","4.88","6.14","-","4.92","6.14","4.92","Aug 03, 2023","Aug 03, 2023"
"SALESFORCE INC","Technology","Fixed Income","22,173.01","0.00","22,173.01","392.00","79466LAL8","US79466LAL80","BN466W8","56.58","United States","-","USD","14.54","6.41","1.00","Jul 15, 2051","2.90","14.75","-","6.41","14.75","6.41","Jul 12, 2021","Jul 12, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","22,170.45","0.00","22,170.45","229.00","927804GX6","US927804GX64","-","96.85","United States","-","USD","7.39","5.37","1.00","Mar 15, 2036","4.95","7.42","-","5.37","7.42","5.37","Mar 02, 2026","Mar 02, 2026"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","22,169.51","0.00","22,169.51","226.00","00388WAM3","US00388WAM38","BQFJ166","98.20","United Arab Emirates","-","USD","5.68","5.01","1.00","Apr 24, 2033","4.70","5.66","-","5.01","5.66","5.01","Apr 24, 2023","Apr 24, 2023"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","22,159.20","0.00","22,159.20","213.00","26444HAR2","US26444HAR21","BN12KG1","103.83","United States","-","USD","12.91","5.92","1.00","Nov 15, 2053","6.20","13.21","-","5.91","13.11","5.91","Nov 09, 2023","Nov 09, 2023"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","22,154.24","0.00","22,154.24","251.00","911312CA2","US911312CA23","BQMRXX4","88.31","United States","-","USD","13.18","5.93","1.00","Mar 03, 2053","5.05","13.47","-","5.93","13.47","5.93","Feb 27, 2023","Feb 27, 2023"
"PFIZER INC","Industrial","Fixed Income","22,143.29","0.00","22,143.29","225.00","717081FE8","US717081FE83","-","98.37","United States","-","USD","5.37","4.82","1.00","Nov 15, 2032","4.50","5.40","-","4.82","5.40","4.82","Nov 21, 2025","Nov 21, 2025"
"COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","22,142.64","0.00","22,142.64","226.00","21684AAB2","US21684AAB26","BGYY0D2","97.93","Netherlands","-","USD","10.65","5.95","1.00","Dec 01, 2043","5.75","10.74","-","5.95","10.74","5.95","Nov 29, 2013","Nov 29, 2013"
"ENTEGRIS INC 144A","Industrial","Fixed Income","22,135.43","0.00","22,135.43","225.00","29362UAC8","US29362UAC80","BL6FQ29","98.43","United States","-","USD","1.54","5.33","1.00","Apr 15, 2028","4.38","1.64","-","5.33","1.64","5.33","Apr 30, 2020","Apr 30, 2020"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrial","Fixed Income","22,129.88","0.00","22,129.88","223.00","808625AA5","US808625AA58","-","99.10","United States","-","USD","1.40","5.50","1.00","Apr 01, 2028","4.88","1.59","-","5.50","1.59","5.50","Mar 13, 2020","Mar 13, 2020"
"TREASURY BOND","Treasury","Fixed Income","22,101.57","0.00","22,101.57","326.00","912810TG3","US912810TG31","BPSLLZ1","67.72","United States","-","USD","15.75","5.15","1.00","May 15, 2052","2.88","16.01","-","5.15","16.01","5.15","May 15, 2022","May 16, 2022"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","22,092.05","0.00","22,092.05","218.00","911312CJ3","US911312CJ32","-","101.18","United States","-","USD","6.89","5.08","1.00","May 14, 2035","5.25","6.95","-","5.08","6.79","5.08","May 14, 2025","May 14, 2025"
"TARGA RESOURCES CORP","Industrial","Fixed Income","22,081.25","0.00","22,081.25","215.00","87612GAD3","US87612GAD34","BQ3PVG6","102.82","United States","-","USD","12.17","6.29","1.00","Feb 15, 2053","6.50","12.43","-","6.28","12.34","6.28","Jan 09, 2023","Jan 09, 2023"
"CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","22,079.88","0.00","22,079.88","214.00","17887UAB1","US17887UAB17","-","103.08","Hong Kong","-","USD","6.16","5.04","1.00","Apr 26, 2034","5.50","6.22","-","5.02","6.06","5.02","Apr 26, 2024","Apr 26, 2024"
"HELIX ENERGY SOLUTIONS GROUP INC 144A","Industrial","Fixed Income","22,077.95","0.00","22,077.95","211.00","42330PAL1","US42330PAL13","-","104.80","United States","-","USD","0.66","7.71","1.00","Mar 01, 2029","9.75","2.22","-","5.75","0.58","5.75","Dec 01, 2023","Dec 01, 2023"
"ATKORE INC 144A","Industrial","Fixed Income","22,066.34","0.00","22,066.34","230.00","047649AA6","US047649AA63","-","95.76","United States","-","USD","3.82","5.25","1.00","Jun 01, 2031","4.25","4.30","-","5.25","4.30","5.25","May 26, 2021","May 26, 2021"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","22,060.19","0.00","22,060.19","217.00","378272CA4","US378272CA49","-","101.57","Switzerland","-","USD","6.67","5.45","1.00","Apr 01, 2035","5.67","6.71","-","5.44","6.56","5.44","Apr 01, 2025","Apr 01, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","22,054.62","0.00","22,054.62","262.00","606822BK9","US606822BK96","BKFH1R9","84.08","Japan","-","USD","9.63","5.49","1.00","Jul 18, 2039","3.75","9.64","-","5.49","9.64","5.49","Jul 18, 2019","Jul 18, 2019"
"ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","22,050.75","0.00","22,050.75","252.00","00723L2C2","US00723L2C25","-","87.47","United Arab Emirates","-","USD","13.32","6.06","1.00","Sep 11, 2054","5.13","13.61","-","6.06","13.61","6.06","Sep 11, 2024","Sep 11, 2024"
"WSP GLOBAL INC 144A","Industrial Other","Fixed Income","22,050.49","0.00","22,050.49","225.00","92938WAH6","US92938WAH60","-","98.08","Canada","-","USD","7.45","5.99","1.00","Sep 18, 2036","5.71","7.46","-","5.99","7.46","5.99","Mar 18, 2026","Mar 18, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","22,044.39","0.00","22,044.39","229.00","87264ADD4","US87264ADD46","BN4P5S4","96.20","United States","-","USD","12.85","6.29","1.00","Jun 15, 2054","6.00","13.12","-","6.29","13.12","6.29","Sep 14, 2023","Sep 14, 2023"
"NEWELL BRANDS INC","Industrial","Fixed Income","22,042.09","0.00","22,042.09","221.00","651229AX4","US651229AX48","BD3J3G1","99.59","United States","-","USD","6.69","7.49","1.00","Apr 01, 2036","7.38","6.70","-","7.49","6.70","7.49","Mar 30, 2016","Mar 30, 2016"
"BANCO DE CREDITO DEL PERU RegS","Financial Institutions","Fixed Income","22,038.46","0.00","22,038.46","222.00","05971V2D6","US05971V2D64","-","99.48","Peru","-","USD","0.20","6.69","1.00","Sep 30, 2031","3.25","0.15","-","5.76","0.20","5.76","Mar 30, 2021","Mar 30, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","22,035.46","0.00","22,035.46","234.00","911312CE4","US911312CE45","-","94.29","United States","-","USD","13.34","5.93","1.00","May 22, 2054","5.50","13.65","-","5.93","13.65","5.93","May 22, 2024","May 22, 2024"
"HCA INC","Industrial","Fixed Income","22,033.10","0.00","22,033.10","228.00","404119DE6","US404119DE60","-","96.77","United States","-","USD","5.35","5.21","1.00","Nov 15, 2032","4.60","5.36","-","5.21","5.36","5.21","Oct 31, 2025","Oct 31, 2025"
"W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","22,029.02","0.00","22,029.02","220.00","92943GAE1","US92943GAE17","-","99.98","United States","-","USD","2.46","7.40","1.00","Mar 01, 2031","7.38","3.75","-","7.40","3.75","7.40","Feb 17, 2023","Feb 17, 2023"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Industrial","Fixed Income","22,028.94","0.00","22,028.94","215.00","26154DAA8","US26154DAA81","-","102.36","United States","-","USD","0.64","7.13","1.00","Aug 15, 2028","8.25","1.83","-","6.18","0.99","6.18","Aug 22, 2023","Aug 22, 2023"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","22,025.95","0.00","22,025.95","260.00","88732JBB3","US88732JBB35","B441BS1","84.61","United States","-","USD","9.41","7.20","1.00","Sep 01, 2041","5.50","9.42","-","7.20","9.42","7.20","Sep 12, 2011","Sep 12, 2011"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","22,025.58","0.00","22,025.58","228.00","80415RAC5","US80415RAC51","-","96.68","Saudi Arabia","-","USD","7.28","5.45","1.00","Feb 02, 2036","5.00","7.29","-","5.45","7.29","5.45","Feb 02, 2026","Feb 02, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","22,023.38","0.00","22,023.38","252.00","06738EAV7","US06738EAV74","BD72S38","87.36","United Kingdom","-","USD","11.99","6.05","1.00","Jan 10, 2047","4.95","12.16","-","6.05","12.16","6.05","Jan 10, 2017","Jan 10, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,018.77","0.00","22,018.77","276.00","3132DM5R2","US3132DM5R23","-","79.77","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Jan 01, 2022","Jan 01, 2022"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","22,011.28","0.00","22,011.28","240.00","539830CB3","US539830CB32","BRJVGH1","91.69","United States","-","USD","13.55","5.80","1.00","Feb 15, 2055","5.20","13.85","-","5.80","13.85","5.80","May 25, 2023","May 25, 2023"
"ING GROEP NV","Financial Institutions","Fixed Income","22,007.66","0.00","22,007.66","210.00","456837BH5","US456837BH52","-","104.96","Netherlands","-","USD","5.58","5.32","1.00","Sep 11, 2034","6.11","5.67","-","5.27","5.67","5.27","Sep 11, 2023","Sep 11, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","22,006.80","0.00","22,006.80","237.00","437076CP5","US437076CP51","-","92.72","United States","-","USD","5.07","4.72","1.00","Apr 15, 2032","3.25","5.10","-","4.72","5.10","4.72","Mar 28, 2022","Mar 28, 2022"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","22,000.25","0.00","22,000.25","236.00","912810UP1","US912810UP11","BMJ0P76","93.13","United States","-","USD","15.02","5.08","1.00","Nov 15, 2055","4.63","15.34","-","5.08","15.34","5.08","Nov 15, 2025","Nov 17, 2025"
"API GROUP DE INC 144A","Industrial","Fixed Income","21,987.46","0.00","21,987.46","227.00","001877AA7","US001877AA71","-","96.92","United States","-","USD","2.54","5.32","1.00","Jul 15, 2029","4.13","2.77","-","5.32","2.77","5.32","Jun 22, 2021","Jun 22, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","21,978.67","0.00","21,978.67","235.00","571748BH4","US571748BH49","BJ2NYM9","93.63","United States","-","USD","9.05","5.46","1.00","Mar 15, 2039","4.75","9.13","-","5.46","9.13","5.46","Jan 15, 2019","Jan 15, 2019"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","21,969.76","0.00","21,969.76","224.00","06051GHQ5","US06051GHQ55","BJ9NHM3","97.93","United States","-","USD","2.36","4.87","1.00","Feb 07, 2030","3.97","3.21","-","4.85","2.35","4.85","Feb 07, 2019","Feb 07, 2019"
"TELEFLEX INCORPORATED 144A","Industrial","Fixed Income","21,956.00","0.00","21,956.00","219.00","879369AH9","US879369AH94","-","100.30","United States","-","USD","4.04","5.83","1.00","Jan 15, 2032","5.88","4.62","-","5.82","3.89","5.82","Jun 15, 2026","Jun 15, 2026"
"TRI POINTE HOMES INC (DELAWARE)","Industrial","Fixed Income","21,923.84","0.00","21,923.84","219.00","87265HAG4","US87265HAG48","-","100.23","United States","-","USD","1.55","5.59","1.00","Jun 15, 2028","5.70","1.78","-","5.56","1.33","5.56","Jun 10, 2020","Jun 10, 2020"
"DEALER TIRE FINANCIAL LLC 144A","Industrial","Fixed Income","21,920.64","0.00","21,920.64","225.00","24230SAB6","US24230SAB60","-","97.56","United States","-","USD","3.60","11.04","1.00","Oct 01, 2031","10.38","3.90","-","11.04","3.90","11.04","Jul 02, 2026","Jul 02, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","21,917.55","0.00","21,917.55","216.00","674599EL5","US674599EL59","BQ5HTN3","101.38","United States","-","USD","6.40","5.34","1.00","Oct 01, 2034","5.55","6.44","-","5.34","6.28","5.34","Jul 26, 2024","Jul 26, 2024"
"ALGOMA STEEL INC 144A","Industrial","Fixed Income","21,899.67","0.00","21,899.67","234.00","01566MAD7","US01566MAD74","-","93.50","Canada","-","USD","2.37","12.00","1.00","Apr 15, 2029","9.13","2.29","-","12.00","2.29","12.00","Apr 05, 2024","Apr 05, 2024"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","21,880.59","0.00","21,880.59","215.00","05565QDX3","US05565QDX34","-","101.60","United Kingdom","-","USD","6.68","5.93","1.00","Dec 31, 2079","6.13","6.83","-","5.89","6.64","5.89","Nov 18, 2024","Nov 18, 2024"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","21,874.30","0.00","21,874.30","224.00","449276AE4","US449276AE42","-","97.50","United States","-","USD","6.05","5.32","1.00","Feb 05, 2034","4.90","6.08","-","5.32","6.08","5.32","Feb 05, 2024","Feb 05, 2024"
"TREASURY NOTE","Treasury","Fixed Income","21,857.29","0.00","21,857.29","218.00","91282CKD2","US91282CKD29","BMG7NM1","100.10","United States","-","USD","2.42","4.21","1.00","Feb 28, 2029","4.25","2.42","-","4.21","2.42","4.21","Feb 29, 2024","Feb 29, 2024"
"INTUIT INC","Technology","Fixed Income","21,851.35","0.00","21,851.35","249.00","46124HAH9","US46124HAH93","BNNJDM7","87.86","United States","-","USD","12.62","6.46","1.00","Sep 15, 2053","5.50","12.87","-","6.46","12.87","6.46","Sep 15, 2023","Sep 15, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","21,850.75","0.00","21,850.75","295.00","842400GK3","US842400GK35","BFN8M65","74.06","United States","-","USD","12.35","6.35","1.00","Mar 01, 2048","4.13","12.55","-","6.35","12.55","6.35","Mar 05, 2018","Mar 05, 2018"
"ANGI GROUP LLC 144A","Industrial","Fixed Income","21,849.36","0.00","21,849.36","249.00","001846AA2","US001846AA20","BL68NV6","87.70","United States","-","USD","1.94","10.65","1.00","Aug 15, 2028","3.88","1.88","-","10.65","1.88","10.65","Aug 20, 2020","Aug 20, 2020"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","21,848.06","0.00","21,848.06","218.00","60687YDJ5","US60687YDJ55","-","100.11","Japan","-","USD","6.74","5.38","1.00","May 13, 2036","5.42","6.88","-","5.38","6.88","5.38","Feb 13, 2025","Feb 13, 2025"
"MANITOWOC COMPANY INC (THE) 144A","Industrial","Fixed Income","21,847.16","0.00","21,847.16","205.00","563571AN8","US563571AN82","-","106.78","United States","-","USD","2.16","7.74","1.00","Oct 01, 2031","9.25","4.03","-","7.00","2.70","7.00","Sep 19, 2024","Sep 19, 2024"
"CHEVRON USA INC","Industrial","Fixed Income","21,846.93","0.00","21,846.93","221.00","166756BK1","US166756BK18","-","99.06","United States","-","USD","5.28","4.68","1.00","Oct 15, 2032","4.50","5.32","-","4.68","5.32","4.68","Aug 13, 2025","Aug 13, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","21,845.11","0.00","21,845.11","220.00","571903BX0","US571903BX08","-","99.36","United States","-","USD","7.11","5.34","1.00","Oct 15, 2035","5.25","7.15","-","5.34","7.15","5.34","Aug 20, 2025","Aug 20, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","21,842.48","0.00","21,842.48","234.00","74460WAH0","US74460WAH07","-","93.27","United States","-","USD","13.10","5.85","1.00","Aug 01, 2053","5.35","13.39","-","5.85","13.39","5.85","Jul 26, 2023","Jul 26, 2023"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","21,839.71","0.00","21,839.71","211.00","05565QDW5","US05565QDW50","BQBBHG8","103.44","United Kingdom","-","USD","5.74","6.63","1.00","Dec 31, 2079","6.45","5.87","-","5.87","5.70","5.87","Mar 01, 2024","Mar 01, 2024"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","21,839.69","0.00","21,839.69","220.00","438516CS3","US438516CS39","-","99.42","United States","-","USD","6.75","5.09","1.00","Mar 01, 2035","5.00","6.80","-","5.09","6.80","5.09","Mar 01, 2024","Mar 01, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","21,814.96","0.00","21,814.96","223.00","29273RBJ7","US29273RBJ77","BYQ24Q1","97.84","United States","-","USD","10.93","6.32","1.00","Dec 15, 2045","6.13","11.11","-","6.32","11.11","6.32","Jun 23, 2015","Jun 23, 2015"
"XPO CNW INC","Industrial","Fixed Income","21,809.10","0.00","21,809.10","207.00","12612WAB0","US12612WAB00","B02FXQ9","105.31","United States","-","USD","6.02","5.85","1.00","May 01, 2034","6.70","5.99","-","5.85","5.99","5.85","Apr 30, 2004","Aug 05, 2004"
"MERCK & CO INC","Industrial","Fixed Income","21,801.93","0.00","21,801.93","218.00","58933YCG8","US58933YCG89","-","100.16","United States","-","USD","7.53","5.18","1.00","May 22, 2036","5.20","7.58","-","5.18","7.58","5.18","May 22, 2026","May 22, 2026"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","21,788.74","0.00","21,788.74","213.00","202712BV6","US202712BV60","BM8K6H4","102.16","Australia","-","USD","6.04","5.49","1.00","Mar 13, 2034","5.84","6.01","-","5.49","6.01","5.49","Mar 13, 2024","Mar 13, 2024"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","21,778.40","0.00","21,778.40","244.00","88032WAH9","US88032WAH97","BYVRPD5","89.08","China","-","USD","8.73","5.20","1.00","Jan 19, 2038","3.92","8.79","-","5.20","8.79","5.20","Jan 19, 2018","Jan 19, 2018"
"PROSUS NV MTN 144A","Communications","Fixed Income","21,775.39","0.00","21,775.39","330.00","74365PAE8","US74365PAE88","-","65.93","China","-","USD","12.98","6.67","1.00","Feb 08, 2051","3.83","13.18","-","6.67","13.18","6.67","Dec 08, 2020","Dec 08, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","21,764.67","0.00","21,764.67","341.00","13645RBH6","US13645RBH66","BP9SD44","63.89","Canada","-","USD","14.75","5.85","1.00","Dec 02, 2051","3.10","15.01","-","5.85","15.01","5.85","Dec 02, 2021","Dec 02, 2021"
"NXP BV","Technology","Fixed Income","21,764.18","0.00","21,764.18","243.00","62954HBA5","US62954HBA59","-","89.40","United States","-","USD","4.42","5.01","1.00","May 11, 2031","2.50","4.42","-","5.01","4.42","5.01","May 11, 2022","May 16, 2022"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","21,761.04","0.00","21,761.04","215.00","744320BK7","US744320BK76","-","101.43","United States","-","USD","4.83","6.79","1.00","Sep 01, 2052","6.00","4.93","-","5.73","4.80","5.73","Aug 17, 2022","Aug 17, 2022"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","21,758.76","0.00","21,758.76","232.00","268317BB9","US268317BB98","-","93.67","France","-","USD","13.73","6.47","1.00","Apr 22, 2064","6.00","14.04","-","6.47","14.04","6.47","Apr 22, 2024","Apr 22, 2024"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","21,745.15","0.00","21,745.15","222.00","970648AP6","US970648AP60","-","97.76","United States","-","USD","4.04","5.10","1.00","Mar 15, 2031","4.55","4.04","-","5.10","4.04","5.10","Dec 22, 2025","Dec 22, 2025"
"PACIFICORP","Utility","Fixed Income","21,732.81","0.00","21,732.81","217.00","695114DD7","US695114DD77","-","100.28","United States","-","USD","5.97","5.40","1.00","Feb 15, 2034","5.45","6.01","-","5.40","5.84","5.40","Jan 05, 2024","Jan 05, 2024"
"SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","21,730.70","0.00","21,730.70","223.00","83540JAA9","US83540JAA97","-","97.39","Japan","-","USD","7.13","5.80","1.00","Apr 22, 2037","5.41","7.37","-","5.77","7.37","5.77","Apr 22, 2026","Apr 22, 2026"
"MERCK & CO INC","Industrial","Fixed Income","21,727.82","0.00","21,727.82","226.00","58933YCC7","US58933YCC75","-","96.27","United States","-","USD","14.79","5.95","1.00","Dec 04, 2065","5.70","15.14","-","5.95","15.14","5.95","Dec 04, 2025","Dec 04, 2025"
"PACIFICORP","Utility","Fixed Income","21,727.04","0.00","21,727.04","248.00","695114CZ9","US695114CZ98","BPCPZ91","87.54","United States","-","USD","13.01","6.32","1.00","Dec 01, 2053","5.35","13.28","-","6.32","13.28","6.32","Dec 01, 2022","Dec 01, 2022"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","21,722.58","0.00","21,722.58","218.00","65480CAG0","US65480CAG06","-","99.71","United States","-","USD","1.10","5.63","1.00","Sep 13, 2027","5.30","1.09","-","5.63","1.09","5.63","Sep 13, 2024","Sep 13, 2024"
"TREASURY NOTE","Treasury","Fixed Income","21,719.88","0.00","21,719.88","220.00","91282CNN7","US91282CNN73","BTY0D09","98.60","United States","-","USD","3.63","4.26","1.00","Jul 31, 2030","3.88","3.63","-","4.26","3.63","4.26","Jul 31, 2025","Jul 31, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,717.12","0.00","21,717.12","260.00","31418D7F3","US31418D7F32","-","83.45","United States","-","USD","7.07","5.18","1.00","Dec 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Nov 01, 2021","Nov 01, 2021"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","21,715.99","0.00","21,715.99","239.00","380355AN7","US380355AN75","-","90.80","Canada","-","USD","3.48","10.17","1.00","Oct 01, 2030","7.38","3.41","-","10.17","3.41","10.17","Apr 01, 2025","Apr 01, 2025"
"TARGA RESOURCES CORP","Industrial","Fixed Income","21,715.94","0.00","21,715.94","221.00","87612GAN1","US87612GAN16","-","98.05","United States","-","USD","12.89","6.27","1.00","May 15, 2055","6.13","13.18","-","6.27","13.18","6.27","Feb 27, 2025","Feb 27, 2025"
"METLIFE INC","Insurance","Fixed Income","21,703.91","0.00","21,703.91","210.00","59156RAM0","US59156RAM07","B0BXDC0","103.24","United States","-","USD","6.95","5.25","1.00","Jun 15, 2035","5.70","6.93","-","5.25","6.93","5.25","Jun 23, 2005","Jun 23, 2005"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","21,699.38","0.00","21,699.38","359.00","10373QBN9","US10373QBN97","BMF3XC0","60.36","United Kingdom","-","USD","14.83","5.85","1.00","Nov 10, 2050","2.77","15.07","-","5.85","15.07","5.85","Aug 10, 2020","Aug 10, 2020"
"VMWARE LLC","Technology","Fixed Income","21,688.42","0.00","21,688.42","217.00","928563AF2","US928563AF20","-","99.72","United States","-","USD","3.36","4.78","1.00","May 15, 2030","4.70","3.44","-","4.78","3.44","4.78","Apr 07, 2020","Apr 07, 2020"
"SPEEDWAY MOTORSPORTS LLC 144A","Industrial","Fixed Income","21,686.85","0.00","21,686.85","218.00","84779MAA2","US84779MAA27","-","99.66","United States","-","USD","0.93","5.15","1.00","Nov 01, 2027","4.88","1.22","-","5.15","1.22","5.15","Oct 23, 2019","Oct 23, 2019"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","21,678.10","0.00","21,678.10","184.00","29278GBB3","US29278GBB32","-","117.67","Italy","-","USD","11.76","6.37","1.00","Oct 14, 2052","7.75","12.03","-","6.36","11.94","6.36","Oct 14, 2022","Oct 14, 2022"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","21,674.84","0.00","21,674.84","218.00","04010LBH5","US04010LBH50","-","99.20","United States","-","USD","4.64","5.98","1.00","Mar 08, 2032","5.80","4.65","-","5.98","4.65","5.98","Jan 08, 2025","Jan 08, 2025"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","21,664.22","0.00","21,664.22","243.00","55608JAZ1","US55608JAZ12","-","89.00","Australia","-","USD","4.92","5.20","1.00","Jan 14, 2033","2.87","4.96","-","5.20","4.96","5.20","Oct 14, 2021","Oct 14, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","21,655.33","0.00","21,655.33","236.00","20030NBM2","US20030NBM20","BPYD9Q8","91.61","United States","-","USD","6.51","5.52","1.00","Aug 15, 2034","4.20","6.56","-","5.52","6.56","5.52","Aug 12, 2014","Aug 12, 2014"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","21,646.41","0.00","21,646.41","180.00","225401BB3","US225401BB38","BMHDMY3","120.38","Switzerland","-","USD","4.86","5.55","1.00","Nov 15, 2033","9.02","4.91","-","5.19","4.91","5.19","Nov 14, 2022","Nov 14, 2022"
"TREASURY NOTE","Treasury","Fixed Income","21,639.38","0.00","21,639.38","231.00","91282CCY5","US91282CCY57","BMXJTY4","93.85","United States","-","USD","2.13","4.20","1.00","Sep 30, 2028","1.25","2.13","-","4.20","2.13","4.20","Sep 30, 2021","Sep 30, 2021"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","21,638.82","0.00","21,638.82","304.00","14448CAS3","US14448CAS35","BNG21Z2","71.15","United States","-","USD","13.74","5.85","1.00","Apr 05, 2050","3.58","13.99","-","5.85","13.99","5.85","Oct 05, 2020","Dec 08, 2020"
"CROCS INC 144A","Industrial","Fixed Income","21,638.50","0.00","21,638.50","232.00","227046AB5","US227046AB51","-","93.20","United States","-","USD","4.16","5.70","1.00","Aug 15, 2031","4.13","4.40","-","5.70","4.40","5.70","Aug 10, 2021","Aug 10, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","21,628.16","0.00","21,628.16","214.00","29273VAY6","US29273VAY65","-","101.22","United States","-","USD","6.19","5.37","1.00","May 15, 2034","5.55","6.24","-","5.36","6.08","5.36","Jan 25, 2024","Jan 25, 2024"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","21,628.15","0.00","21,628.15","242.00","07274NAN3","US07274NAN30","BYZMHJ6","89.51","Germany","-","USD","8.80","5.87","1.00","Jun 25, 2038","4.63","8.84","-","5.87","8.84","5.87","Jun 25, 2018","Jun 25, 2018"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","21,621.22","0.00","21,621.22","201.00","052528AP1","US052528AP13","BPCPZB3","107.48","Australia","-","USD","5.19","5.37","1.00","Dec 08, 2032","6.74","5.17","-","5.37","5.17","5.37","Dec 08, 2022","Dec 08, 2022"
"KB HOME","Industrial","Fixed Income","21,617.10","0.00","21,617.10","231.00","48666KAZ2","US48666KAZ21","-","93.44","United States","-","USD","4.32","5.55","1.00","Jun 15, 2031","4.00","4.35","-","5.55","4.35","5.55","Jun 09, 2021","Jun 09, 2021"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","21,614.90","0.00","21,614.90","213.00","95000U3E1","US95000U3E14","BNFZXP6","101.53","United States","-","USD","1.86","4.97","1.00","Jul 25, 2029","5.57","1.85","-","4.78","1.85","4.78","Jul 25, 2023","Jul 25, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","21,614.23","0.00","21,614.23","213.00","606822DH4","US606822DH40","-","101.31","Japan","-","USD","6.58","5.36","1.00","Jan 16, 2036","5.57","6.71","-","5.36","6.71","5.36","Jan 16, 2025","Jan 16, 2025"
"LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","21,600.45","0.00","21,600.45","229.00","521088AD6","US521088AD62","BPLQGG9","94.13","United States","-","USD","1.20","13.92","1.00","Nov 01, 2027","8.75","1.15","-","13.92","1.15","13.92","Jun 24, 2024","Jun 24, 2024"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","21,598.98","0.00","21,598.98","210.00","842587DT1","US842587DT18","BM9VYX8","102.98","United States","-","USD","5.92","5.22","1.00","Mar 15, 2034","5.70","6.06","-","5.20","5.74","5.20","Sep 08, 2023","Sep 08, 2023"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","21,597.64","0.00","21,597.64","192.00","539439AW9","US539439AW91","BP6WW19","112.77","United Kingdom","-","USD","5.01","5.77","1.00","Nov 15, 2033","7.95","4.98","-","5.53","4.98","5.53","Nov 15, 2022","Nov 15, 2022"
"KRONOS ACQUISITION HOLDINGS INC 144A","Industrial","Fixed Income","21,595.70","0.00","21,595.70","304.00","50106GAG7","US50106GAG73","-","71.05","Canada","-","USD","3.89","17.19","1.00","Jun 30, 2031","8.25","3.66","-","17.19","3.66","17.19","Jul 08, 2024","Jul 08, 2024"
"TITAN INTERNATIONAL INC","Industrial","Fixed Income","21,572.92","0.00","21,572.92","216.00","88830MAM4","US88830MAM47","BMF0LT4","99.94","United States","-","USD","0.76","7.07","1.00","Apr 30, 2028","7.00","1.63","-","7.07","1.63","7.07","Oct 30, 2021","Nov 01, 2021"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","21,562.55","0.00","21,562.55","229.00","105340AP8","US105340AP80","-","94.28","United States","-","USD","2.90","6.59","1.00","Oct 01, 2029","4.55","2.88","-","6.59","2.88","6.59","Sep 16, 2014","Sep 16, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","21,550.06","0.00","21,550.06","237.00","36179VME7","US36179VME73","-","91.00","United States","-","USD","7.49","5.09","1.00","May 20, 2050","3.50","5.68","-","5.09","5.68","5.09","May 01, 2020","May 01, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","21,549.12","0.00","21,549.12","222.00","86562MEB2","US86562MEB28","-","96.95","Japan","-","USD","11.14","6.06","1.00","Jul 08, 2046","5.80","11.27","-","6.08","11.27","6.08","Jul 08, 2025","Jul 08, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,548.11","0.00","21,548.11","211.00","3618N6K89","US3618N6K891","-","102.31","United States","-","USD","2.16","5.31","1.00","Jun 20, 2056","6.00","3.45","-","5.31","3.45","5.31","Jun 01, 2026","Jun 01, 2026"
"NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","21,546.29","0.00","21,546.29","233.00","48667QAP0","US48667QAP00","BZ0X434","92.52","Kazakhstan","-","USD","11.33","6.41","1.00","Apr 19, 2047","5.75","11.48","-","6.41","11.48","6.41","Apr 19, 2017","Apr 19, 2017"
"ALLIANZ SE 144A","Insurance","Fixed Income","21,542.43","0.00","21,542.43","216.00","018820AD2","US018820AD21","-","99.76","Germany","-","USD","6.18","6.38","1.00","Sep 03, 2054","5.60","6.34","-","5.66","6.32","5.66","Sep 03, 2024","Sep 03, 2024"
"MERCK & CO INC","Industrial","Fixed Income","21,538.46","0.00","21,538.46","278.00","58933YAW5","US58933YAW57","BJRL1T4","77.44","United States","-","USD","13.06","5.81","1.00","Mar 07, 2049","4.00","13.31","-","5.81","13.31","5.81","Mar 07, 2019","Mar 07, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","21,537.20","0.00","21,537.20","207.00","65339KDB3","US65339KDB35","BSLSV16","103.96","United States","-","USD","5.97","6.45","1.00","Jun 15, 2054","6.75","6.10","-","6.11","5.93","6.11","Jun 07, 2024","Jun 07, 2024"
"VIATRIS INC","Industrial","Fixed Income","21,535.22","0.00","21,535.22","276.00","92556VAE6","US92556VAE65","-","78.01","United States","-","USD","10.06","6.24","1.00","Jun 22, 2040","3.85","10.08","-","6.24","10.08","6.24","Jun 22, 2021","Oct 28, 2021"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","21,525.88","0.00","21,525.88","218.00","12116LAA7","US12116LAA70","-","98.91","United States","-","USD","1.46","7.00","1.00","Apr 15, 2028","6.25","1.60","-","7.00","1.60","7.00","Apr 05, 2021","Apr 05, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","21,525.35","0.00","21,525.35","225.00","12189LBN0","US12189LBN01","-","95.63","United States","-","USD","13.55","5.87","1.00","Mar 15, 2056","5.55","13.86","-","5.87","13.86","5.87","Dec 05, 2025","Dec 05, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","21,503.59","0.00","21,503.59","216.00","548661EL7","US548661EL74","-","99.77","United States","-","USD","5.54","5.04","1.00","Apr 15, 2033","5.00","5.59","-","5.04","5.59","5.04","Sep 08, 2022","Sep 08, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","21,499.21","0.00","21,499.21","242.00","06051GJF7","US06051GJF72","-","89.00","United States","-","USD","3.73","5.00","1.00","Jul 23, 2031","1.90","3.74","-","4.95","3.74","4.95","Jul 23, 2020","Jul 23, 2020"
"EOG RESOURCES INC","Industrial","Fixed Income","21,497.36","0.00","21,497.36","224.00","26875PAW1","US26875PAW14","-","96.02","United States","-","USD","13.37","5.95","1.00","Dec 01, 2054","5.65","13.67","-","5.95","13.67","5.95","Nov 21, 2024","Nov 21, 2024"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","21,496.10","0.00","21,496.10","216.00","25179MBG7","US25179MBG78","-","99.51","United States","-","USD","6.42","5.28","1.00","Sep 15, 2034","5.20","6.46","-","5.28","6.46","5.28","Aug 28, 2024","Aug 28, 2024"
"MERCK & CO INC","Industrial","Fixed Income","21,494.70","0.00","21,494.70","215.00","58933YCJ2","US58933YCJ29","-","99.77","United States","-","USD","13.58","5.87","1.00","May 22, 2056","5.85","13.90","-","5.87","13.90","5.87","May 22, 2026","May 22, 2026"
"HOME DEPOT INC","Industrial","Fixed Income","21,491.71","0.00","21,491.71","217.00","437076CS9","US437076CS90","-","99.11","United States","-","USD","5.18","4.68","1.00","Sep 15, 2032","4.50","5.24","-","4.68","5.24","4.68","Sep 19, 2022","Sep 19, 2022"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","21,487.65","0.00","21,487.65","218.00","49271VBA7","US49271VBA70","-","98.78","United States","-","USD","3.43","4.95","1.00","May 15, 2030","4.60","3.44","-","4.95","3.44","4.95","May 05, 2025","May 05, 2025"
"VAR ENERGI ASA 144A","Industrial","Fixed Income","21,478.71","0.00","21,478.71","191.00","92212WAE0","US92212WAE03","-","112.71","Norway","-","USD","4.88","5.59","1.00","Nov 15, 2032","8.00","4.97","-","5.51","4.81","5.51","Nov 15, 2022","Nov 15, 2022"
"TARGA RESOURCES CORP","Industrial","Fixed Income","21,478.49","0.00","21,478.49","201.00","87612GAF8","US87612GAF81","-","107.07","United States","-","USD","5.90","5.37","1.00","Mar 30, 2034","6.50","5.97","-","5.34","5.82","5.34","Nov 09, 2023","Nov 09, 2023"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","21,476.32","0.00","21,476.32","216.00","66989HBK3","US66989HBK32","-","99.21","Switzerland","-","USD","11.36","5.68","1.00","Mar 18, 2046","5.60","11.58","-","5.68","11.58","5.68","Mar 18, 2026","Mar 18, 2026"
"TMS ISSUER SARL 144A","Energy","Fixed Income","21,475.78","0.00","21,475.78","212.00","87266GAA8","US87266GAA85","-","101.48","Saudi Arabia","-","USD","3.47","5.36","1.00","Aug 23, 2032","5.78","3.45","-","5.36","3.45","5.36","Feb 23, 2023","Feb 23, 2023"
"TREASURY BOND","Treasury","Fixed Income","21,475.61","0.00","21,475.61","246.00","912810TX6","US912810TX63","BS2G1C0","87.41","United States","-","USD","14.70","5.11","1.00","Feb 15, 2054","4.25","14.99","-","5.11","14.99","5.11","Feb 15, 2024","Feb 15, 2024"
"LUNA 1.5 SARL 144A","Industrial","Fixed Income","21,466.31","0.00","21,466.31","201.00","550356AA7","US550356AA77","-","106.68","Luxembourg","-","USD","2.87","10.66","1.00","Jul 01, 2032","12.00","4.23","-","10.19","3.11","10.19","Aug 18, 2025","Aug 18, 2025"
"OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","21,464.69","0.00","21,464.69","216.00","69007TAH7","US69007TAH77","-","99.52","United States","-","USD","5.01","6.09","1.00","Jun 15, 2034","6.00","6.18","-","6.09","6.18","6.09","Jun 12, 2026","Jun 12, 2026"
"CONSENSUS CLOUD SOLUTIONS INC 144A","Industrial","Fixed Income","21,455.48","0.00","21,455.48","215.00","20848VAB1","US20848VAB18","BMYTH38","100.00","United States","-","USD","1.60","6.50","1.00","Oct 15, 2028","6.50","2.03","-","6.49","1.16","6.49","Oct 07, 2021","Oct 07, 2021"
"ALPHABET INC","Technology","Fixed Income","21,428.77","0.00","21,428.77","222.00","02079KAL1","US02079KAL17","-","96.62","United States","-","USD","7.07","4.99","1.00","May 15, 2035","4.50","7.12","-","4.99","7.12","4.99","May 01, 2025","May 01, 2025"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","21,427.92","0.00","21,427.92","226.00","057224AZ0","US057224AZ09","B57Y827","94.88","United States","-","USD","9.64","5.66","1.00","Sep 15, 2040","5.13","9.67","-","5.66","9.67","5.66","Aug 24, 2010","Aug 24, 2010"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","21,415.97","0.00","21,415.97","210.00","21H060697","US21H0606978","-","101.75","United States","-","USD","2.45","5.36","1.00","Sep 21, 2026","6.00","2.88","-","5.36","2.88","5.36","Sep 01, 2026","Sep 01, 2026"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","21,414.55","0.00","21,414.55","220.00","969457CW8","US969457CW87","-","97.23","United States","-","USD","12.93","6.16","1.00","Mar 15, 2056","5.95","13.23","-","6.16","13.23","6.16","Jan 08, 2026","Jan 08, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","21,409.61","0.00","21,409.61","209.00","3618N56K0","US3618N56K02","-","102.32","United States","-","USD","2.16","5.20","1.00","Jan 20, 2056","6.00","3.03","-","5.20","3.03","5.20","Jan 01, 2026","Jan 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","21,397.88","0.00","21,397.88","215.00","912810UL0","US912810UL07","BMGHNZ4","99.30","United States","-","USD","11.80","5.06","1.00","May 15, 2045","5.00","11.98","-","5.06","11.98","5.06","May 15, 2025","Jun 02, 2025"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","21,396.65","0.00","21,396.65","291.00","902613AL2","US902613AL27","-","73.60","Switzerland","-","USD","10.58","5.76","1.00","Feb 11, 2043","3.18","11.22","-","5.76","11.22","5.76","Jan 11, 2022","Jan 11, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","21,394.94","0.00","21,394.94","210.00","37045XFC5","US37045XFC56","-","101.99","United States","-","USD","6.58","5.60","1.00","Jan 07, 2035","5.90","6.61","-","5.60","6.46","5.60","Jan 07, 2025","Jan 07, 2025"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","21,387.70","0.00","21,387.70","221.00","185899AK7","US185899AK74","-","96.60","United States","-","USD","2.28","6.05","1.00","Mar 01, 2029","4.63","2.38","-","6.05","2.38","6.05","Feb 17, 2021","Feb 17, 2021"
"HTA GROUP LTD 144A","Corporates","Fixed Income","21,380.22","0.00","21,380.22","209.00","40435WAC4","US40435WAC47","-","102.13","Tanzania","-","USD","1.75","6.67","1.00","Jun 04, 2029","7.50","2.54","-","6.28","1.72","6.28","Jun 04, 2024","Jun 04, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","21,376.86","0.00","21,376.86","236.00","808513CA1","US808513CA10","-","90.44","United States","-","USD","5.01","4.87","1.00","Mar 03, 2032","2.90","5.03","-","4.87","5.03","4.87","Mar 03, 2022","Mar 03, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","21,375.88","0.00","21,375.88","296.00","91324PDU3","US91324PDU30","BJMSRX6","72.17","United States","-","USD","13.30","5.93","1.00","Aug 15, 2049","3.70","13.54","-","5.93","13.54","5.93","Jul 25, 2019","Jul 25, 2019"
"NVIDIA CORPORATION","Technology","Fixed Income","21,374.27","0.00","21,374.27","216.00","67066GAR5","US67066GAR56","-","99.09","United States","-","USD","4.33","4.71","1.00","Jun 15, 2031","4.50","4.34","-","4.71","4.34","4.71","Jun 18, 2026","Jun 18, 2026"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","21,366.07","0.00","21,366.07","209.00","749983AA0","US749983AA01","-","102.47","Germany","-","USD","6.05","5.49","1.00","Apr 16, 2034","5.88","6.10","-","5.48","5.94","5.48","Apr 16, 2024","Apr 16, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","21,364.81","0.00","21,364.81","205.00","674599DL6","US674599DL68","BKVKRK7","104.10","United States","-","USD","10.68","6.24","1.00","Mar 15, 2046","6.60","10.88","-","6.23","10.74","6.23","Sep 15, 2019","Sep 18, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","21,354.80","0.00","21,354.80","235.00","46625HJU5","US46625HJU59","BLSP4R8","90.81","United States","-","USD","11.00","5.69","1.00","Feb 01, 2044","4.85","11.10","-","5.69","11.10","5.69","Jan 28, 2014","Jan 28, 2014"
"TREASURY BOND","Treasury","Fixed Income","21,332.65","0.00","21,332.65","234.00","912810UE6","US912810UE63","BRK14H6","91.16","United States","-","USD","14.87","5.09","1.00","Nov 15, 2054","4.50","15.18","-","5.09","15.18","5.09","Nov 15, 2024","Nov 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","21,325.71","0.00","21,325.71","220.00","912810TW8","US912810TW80","BP0VPN5","96.89","United States","-","USD","11.39","5.02","1.00","Nov 15, 2043","4.75","11.52","-","5.02","11.52","5.02","Nov 15, 2023","Nov 30, 2023"
"ADAPTHEALTH LLC 144A","Industrial","Fixed Income","21,320.00","0.00","21,320.00","213.00","00653VAA9","US00653VAA98","-","100.02","United States","-","USD","0.05","7.32","1.00","Aug 01, 2028","6.13","0.04","-","7.32","0.04","7.32","Jul 29, 2020","Jul 29, 2020"
"US FOODS INC 144A","Industrial","Fixed Income","21,317.45","0.00","21,317.45","209.00","90290MAG6","US90290MAG69","-","101.98","United States","-","USD","0.66","5.90","1.00","Sep 15, 2028","6.88","1.95","-","5.13","1.08","5.13","Sep 25, 2023","Sep 25, 2023"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","21,309.94","0.00","21,309.94","220.00","00440KAC7","US00440KAC71","-","96.87","United States","-","USD","4.54","4.95","1.00","Oct 04, 2031","4.25","4.55","-","4.95","4.55","4.95","Oct 04, 2024","Oct 04, 2024"
"MERCK & CO INC","Industrial","Fixed Income","21,298.50","0.00","21,298.50","240.00","58933YBN4","US58933YBN40","BP487N6","88.57","United States","-","USD","14.79","5.92","1.00","May 17, 2063","5.15","15.14","-","5.92","15.14","5.92","May 17, 2023","May 17, 2023"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","21,286.57","0.00","21,286.57","215.00","86564CAF7","US86564CAF77","-","99.11","Japan","-","USD","6.80","6.45","1.00","Sep 10, 2055","5.88","6.89","-","6.01","6.84","6.01","Sep 10, 2025","Sep 10, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","21,285.46","0.00","21,285.46","266.00","21987BAX6","US21987BAX64","BF3SXQ2","79.90","Chile","-","USD","11.95","6.23","1.00","Aug 01, 2047","4.50","12.16","-","6.23","12.16","6.23","Aug 01, 2017","Aug 01, 2017"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","21,273.69","0.00","21,273.69","202.00","341081FA0","US341081FA03","B2Q0F35","105.10","United States","-","USD","8.16","5.37","1.00","Feb 01, 2038","5.95","8.16","-","5.37","8.16","5.37","Jan 16, 2008","Jan 16, 2008"
"COCA-COLA CO","Industrial","Fixed Income","21,272.84","0.00","21,272.84","366.00","191216DC1","US191216DC18","BK93JD5","58.09","United States","-","USD","15.37","5.68","1.00","Mar 15, 2051","2.50","15.57","-","5.68","15.57","5.68","Sep 18, 2020","Sep 18, 2020"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","21,272.29","0.00","21,272.29","213.00","378272CE6","US378272CE60","-","99.71","Switzerland","-","USD","7.30","5.55","1.00","Apr 01, 2036","5.51","7.32","-","5.55","7.32","5.55","Apr 01, 2026","Apr 01, 2026"
"YPF SA RegS","Agency","Fixed Income","21,271.10","0.00","21,271.10","200.00","-","USP989MJBU46","-","106.50","Argentina","-","USD","2.20","6.62","1.00","Jan 17, 2031","9.50","2.19","-","6.60","2.17","6.60","Jan 17, 2024","Jan 17, 2024"
"JBS NV","Industrial","Fixed Income","21,263.12","0.00","21,263.12","215.00","472140AF9","US472140AF96","2PGWWX1","98.76","United States","-","USD","7.28","5.68","1.00","Jan 15, 2036","5.50","7.30","-","5.68","7.30","5.68","Jul 03, 2025","Jan 12, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","21,263.03","0.00","21,263.03","256.00","68389XBE4","US68389XBE40","BWTM367","83.09","United States","-","USD","7.14","6.46","1.00","May 15, 2035","3.90","7.11","-","6.46","7.11","6.46","May 05, 2015","May 05, 2015"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","21,262.99","0.00","21,262.99","212.00","874060BK1","US874060BK18","-","100.46","Japan","-","USD","6.38","5.23","1.00","Jul 05, 2034","5.30","6.43","-","5.23","6.26","5.23","Jul 05, 2024","Jul 05, 2024"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","21,261.65","0.00","21,261.65","224.00","78016FZQ0","US78016FZQ08","-","95.10","Canada","-","USD","5.08","4.86","1.00","May 04, 2032","3.88","5.07","-","4.86","5.07","4.86","Apr 14, 2022","Apr 14, 2022"
"DUKE ENERGY CORP","Utility","Fixed Income","21,259.22","0.00","21,259.22","218.00","26441CBT1","US26441CBT18","-","97.69","United States","-","USD","5.10","4.95","1.00","Aug 15, 2032","4.50","5.15","-","4.95","5.15","4.95","Aug 11, 2022","Aug 11, 2022"
"TGS ASA 144A","Industrial","Fixed Income","21,254.22","0.00","21,254.22","202.00","87243KAA7","US87243KAA79","-","105.01","Norway","-","USD","1.63","7.00","1.00","Jan 15, 2030","8.50","3.00","-","6.49","2.23","6.49","Dec 03, 2024","Dec 03, 2024"
"BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","21,250.68","0.00","21,250.68","206.00","018581AQ1","US018581AQ17","-","103.19","United States","-","USD","3.19","5.89","1.00","Jun 15, 2035","8.38","3.28","-","5.89","3.28","5.89","Mar 10, 2025","Mar 10, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","21,240.33","0.00","21,240.33","214.00","202712BX2","US202712BX27","-","99.13","Australia","-","USD","10.81","6.00","1.00","Mar 14, 2046","5.93","10.95","-","6.00","10.94","6.00","Mar 14, 2025","Mar 14, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","21,237.22","0.00","21,237.22","268.00","29379VBW2","US29379VBW28","BF97772","79.27","United States","-","USD","13.06","5.84","1.00","Jan 31, 2050","4.20","13.32","-","5.84","13.32","5.84","Jul 08, 2019","Jul 08, 2019"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","21,235.08","0.00","21,235.08","218.00","43849RAH8","US43849RAH84","-","97.52","United States","-","USD","11.26","5.85","1.00","Mar 16, 2046","5.62","11.48","-","5.85","11.48","5.85","Mar 16, 2026","Mar 16, 2026"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","21,219.36","0.00","21,219.36","207.00","83368RBX9","US83368RBX98","-","102.72","France","-","USD","5.69","5.68","1.00","Jan 19, 2035","6.07","5.82","-","5.63","5.82","5.63","Jan 19, 2024","Jan 19, 2024"
"PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","21,209.42","0.00","21,209.42","216.00","703343AD5","US703343AD59","-","98.08","United States","-","USD","2.15","5.53","1.00","May 01, 2029","4.75","2.55","-","5.53","2.55","5.53","Apr 20, 2021","Apr 20, 2021"
"MARRIOTT OWNERSHIP RESORTS INC","Industrial","Fixed Income","21,205.91","0.00","21,205.91","214.00","57164PAF3","US57164PAF36","-","98.90","United States","-","USD","1.31","5.53","1.00","Jan 15, 2028","4.75","1.40","-","5.53","1.40","5.53","Mar 15, 2020","Aug 06, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","21,204.56","0.00","21,204.56","362.00","023135CC8","US023135CC87","BNVX8J3","58.65","United States","-","USD","15.73","6.15","1.00","May 12, 2061","3.25","16.05","-","6.15","16.05","6.15","May 12, 2021","May 12, 2021"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","21,198.62","0.00","21,198.62","238.00","961214EX7","US961214EX77","-","89.07","Australia","-","USD","4.81","5.58","1.00","Nov 18, 2036","3.02","4.77","-","5.41","4.79","5.41","Nov 18, 2021","Nov 18, 2021"
"TREASURY BOND","Treasury","Fixed Income","21,179.97","0.00","21,179.97","242.00","912810UC0","US912810UC08","BR2NN95","87.44","United States","-","USD","14.83","5.10","1.00","Aug 15, 2054","4.25","15.12","-","5.10","15.12","5.10","Aug 15, 2024","Aug 15, 2024"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","21,158.02","0.00","21,158.02","205.00","83368RBL5","US83368RBL50","-","103.13","France","-","USD","4.92","5.44","1.00","Jun 15, 2033","6.22","4.89","-","5.44","4.89","5.44","Jun 15, 2022","Jun 15, 2022"
"HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","21,154.79","0.00","21,154.79","221.00","44701QBG6","US44701QBG64","-","95.85","United States","-","USD","6.36","6.36","1.00","Oct 15, 2034","5.70","6.35","-","6.36","6.35","6.36","Sep 26, 2024","Sep 26, 2024"
"KINDER MORGAN INC","Industrial","Fixed Income","21,153.62","0.00","21,153.62","209.00","494553AE0","US494553AE00","-","101.35","United States","-","USD","5.95","5.18","1.00","Feb 01, 2034","5.40","6.00","-","5.18","5.83","5.18","Feb 01, 2024","Feb 01, 2024"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","21,150.83","0.00","21,150.83","224.00","25179MBH5","US25179MBH51","BSQNDD2","94.44","United States","-","USD","12.91","6.17","1.00","Sep 15, 2054","5.75","13.20","-","6.17","13.20","6.17","Aug 28, 2024","Aug 28, 2024"
"SYNAPTICS INC 144A","Industrial","Fixed Income","21,148.58","0.00","21,148.58","215.00","87157DAG4","US87157DAG43","-","98.36","United States","-","USD","2.18","4.67","1.00","Jun 15, 2029","4.00","2.70","-","4.67","2.70","4.67","Mar 11, 2021","Mar 11, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","21,138.87","0.00","21,138.87","208.00","81180LAT2","US81180LAT26","-","101.75","United States","-","USD","2.60","5.39","1.00","Jul 15, 2030","5.88","3.53","-","5.23","2.61","5.23","May 27, 2025","May 27, 2025"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utility","Fixed Income","21,136.09","0.00","21,136.09","215.00","04916WAA2","US04916WAA27","-","98.12","Spain","-","USD","1.71","5.19","1.00","Jun 15, 2028","4.13","1.80","-","5.19","1.80","5.19","May 18, 2021","May 18, 2021"
"STAR HOLDING LLC 144A","Industrial","Fixed Income","21,134.05","0.00","21,134.05","209.00","85513AAA6","US85513AAA60","-","101.32","United States","-","USD","3.06","8.45","1.00","Aug 01, 2031","8.75","3.87","-","8.29","2.53","8.29","Jul 31, 2024","Jul 31, 2024"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","21,133.62","0.00","21,133.62","202.00","105340AR4","US105340AR47","-","104.37","United States","-","USD","1.45","5.62","1.00","Mar 15, 2028","8.30","1.51","-","5.50","1.44","5.50","Dec 13, 2022","Dec 13, 2022"
"EMD FINANCE LLC 144A","Industrial","Fixed Income","21,133.36","0.00","21,133.36","216.00","26867LAR1","US26867LAR15","-","97.63","Germany","-","USD","7.17","5.34","1.00","Oct 15, 2035","5.00","7.20","-","5.34","7.20","5.34","Aug 15, 2025","Aug 15, 2025"
"GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","21,132.35","0.00","21,132.35","272.00","36321PAC4","US36321PAC41","-","77.59","United Arab Emirates","-","USD","9.45","5.84","1.00","Sep 30, 2040","3.25","9.44","-","5.84","9.44","5.84","Nov 05, 2020","Nov 05, 2020"
"MERCK & CO INC","Industrial","Fixed Income","21,126.64","0.00","21,126.64","253.00","58933YAJ4","US58933YAJ47","B9D69N3","83.38","United States","-","USD","11.28","5.70","1.00","May 18, 2043","4.15","11.36","-","5.70","11.36","5.70","May 20, 2013","May 20, 2013"
"SEMPRA","Utility","Fixed Income","21,124.76","0.00","21,124.76","211.00","816851BT5","US816851BT54","-","100.17","United States","-","USD","6.10","6.65","1.00","Oct 01, 2054","6.40","6.22","-","6.38","6.20","6.38","Sep 09, 2024","Sep 09, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","21,109.10","0.00","21,109.10","245.00","29379VAY9","US29379VAY92","B8D1HN7","86.28","United States","-","USD","10.81","5.75","1.00","Feb 15, 2043","4.45","10.93","-","5.75","10.93","5.75","Aug 13, 2012","Aug 13, 2012"
"FEDEX CORP","Transportation","Fixed Income","21,092.66","0.00","21,092.66","232.00","31428XDW3","US31428XDW39","2NWMTX9","91.09","United States","-","USD","12.59","5.96","1.00","May 15, 2050","5.25","12.86","-","5.96","12.86","5.96","May 15, 2025","Oct 06, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","21,078.26","0.00","21,078.26","214.00","01883LAD5","US01883LAD55","-","98.50","United States","-","USD","2.18","6.41","1.00","Nov 01, 2029","5.88","2.91","-","6.41","2.91","6.41","Nov 03, 2021","Nov 03, 2021"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","21,077.04","0.00","21,077.04","207.00","056121AB2","US056121AB29","-","101.58","France","-","USD","6.57","9.77","1.00","May 28, 2036","6.03","6.82","-","5.80","6.76","5.80","May 28, 2025","May 28, 2025"
"LEEWARD RENEWABLE ENERGY LLC 144A","Utility","Fixed Income","21,070.51","0.00","21,070.51","221.00","524590AA4","US524590AA45","-","95.24","United States","-","USD","2.65","6.05","1.00","Jul 01, 2029","4.25","2.72","-","6.05","2.72","6.05","Jul 08, 2021","Jul 08, 2021"
"METLIFE INC","Insurance","Fixed Income","21,051.64","0.00","21,051.64","206.00","59156RAP3","US59156RAP38","B1L8RP3","101.95","United States","-","USD","4.55","6.18","1.00","Dec 15, 2066","6.40","7.56","-","6.01","4.51","6.01","Dec 21, 2006","Dec 21, 2006"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","21,041.45","0.00","21,041.45","194.00","-","USP9028NBT74","-","108.69","Argentina","-","USD","3.01","7.03","1.00","Jul 18, 2031","9.50","3.18","-","6.85","2.97","6.85","Jul 18, 2024","Jul 18, 2024"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","21,038.08","0.00","21,038.08","232.00","44106MAY8","US44106MAY84","BFZHJZ8","90.86","United States","-","USD","3.20","7.38","1.00","Feb 15, 2030","4.38","3.16","-","7.38","3.16","7.38","Feb 02, 2018","Feb 02, 2018"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","21,037.27","0.00","21,037.27","295.00","74432QCF0","US74432QCF00","BKVJXR3","71.22","United States","-","USD","13.74","5.95","1.00","Mar 13, 2051","3.70","14.00","-","5.95","14.00","5.95","Sep 13, 2019","Sep 13, 2019"
"NIAGARA ENERGY SAC 144A","Electric","Fixed Income","21,024.76","0.00","21,024.76","210.00","65345YAA0","US65345YAA01","-","100.19","Peru","-","USD","6.35","5.71","1.00","Oct 03, 2034","5.75","6.37","-","5.71","6.37","5.71","Oct 03, 2024","Oct 03, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","21,022.12","0.00","21,022.12","227.00","20030NEQ0","US20030NEQ07","-","92.67","United States","-","USD","12.61","6.63","1.00","May 15, 2055","6.05","12.87","-","6.63","12.87","6.63","May 08, 2025","May 08, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","21,014.74","0.00","21,014.74","218.00","341081GV3","US341081GV31","BQKMPC4","96.22","United States","-","USD","13.39","5.88","1.00","Jun 15, 2054","5.60","13.70","-","5.88","13.70","5.88","Jun 03, 2024","Jun 03, 2024"
"DEERE & CO","Industrial","Fixed Income","21,011.62","0.00","21,011.62","280.00","244199BK0","US244199BK00","BMQ5M40","75.10","United States","-","USD","13.73","5.67","1.00","Apr 15, 2050","3.75","13.99","-","5.67","13.99","5.67","Mar 30, 2020","Mar 30, 2020"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","21,011.11","0.00","21,011.11","209.00","571903BL6","US571903BL69","-","100.61","United States","-","USD","2.49","4.66","1.00","Apr 15, 2029","4.90","2.51","-","4.66","2.44","4.66","Mar 27, 2023","Mar 27, 2023"
"BOEING CO","Industrial","Fixed Income","21,008.62","0.00","21,008.62","294.00","097023CQ6","US097023CQ64","BKPHQG3","71.56","United States","-","USD","13.28","6.03","1.00","Feb 01, 2050","3.75","13.52","-","6.03","13.52","6.03","Jul 31, 2019","Jul 31, 2019"
"ABBVIE INC","Industrial","Fixed Income","20,998.27","0.00","20,998.27","217.00","00287YEG0","US00287YEG08","-","96.87","United States","-","USD","7.46","5.17","1.00","Mar 15, 2036","4.75","7.49","-","5.17","7.49","5.17","Mar 04, 2026","Mar 04, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","20,984.91","0.00","20,984.91","209.00","87264ADS1","US87264ADS15","-","100.53","United States","-","USD","4.92","5.03","1.00","May 15, 2032","5.13","4.95","-","5.03","4.95","5.03","Mar 27, 2025","Mar 27, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","20,982.73","0.00","20,982.73","228.00","87264ADY8","US87264ADY82","-","92.01","United States","-","USD","13.29","6.31","1.00","Jan 15, 2056","5.70","13.58","-","6.31","13.58","6.31","Oct 09, 2025","Oct 09, 2025"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","20,981.84","0.00","20,981.84","334.00","06051GKB4","US06051GKB40","BNZKS56","62.89","United States","-","USD","13.34","5.79","1.00","Jul 21, 2052","2.97","14.85","-","5.79","14.85","5.79","Jul 21, 2021","Jul 21, 2021"
"LAMAR MEDIA CORP","Industrial","Fixed Income","20,978.21","0.00","20,978.21","211.00","513075BW0","US513075BW03","BLR6WM3","99.31","United States","-","USD","1.59","5.21","1.00","Jan 15, 2029","4.88","2.28","-","5.21","2.28","5.21","Sep 15, 2020","Oct 15, 2020"
"TARGA RESOURCES CORP","Industrial","Fixed Income","20,976.03","0.00","20,976.03","209.00","87612GAK7","US87612GAK76","-","100.34","United States","-","USD","6.59","5.46","1.00","Feb 15, 2035","5.50","6.62","-","5.46","6.47","5.46","Aug 09, 2024","Aug 09, 2024"
"INTEL CORPORATION","Technology","Fixed Income","20,965.11","0.00","20,965.11","331.00","458140BJ8","US458140BJ82","-","63.38","United States","-","USD","13.74","6.26","1.00","Nov 15, 2049","3.25","13.95","-","6.26","13.95","6.26","Nov 21, 2019","Nov 21, 2019"
"E.ON INTERNATIONAL FINANCE BV 144A","Utility","Fixed Income","20,962.33","0.00","20,962.33","191.00","268789AB0","US268789AB07","B2R0TK9","109.65","Germany","-","USD","8.19","5.53","1.00","Apr 30, 2038","6.65","8.19","-","5.53","8.19","5.53","Apr 22, 2008","Apr 22, 2008"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,961.80","0.00","20,961.80","205.00","3140QVG32","US3140QVG328","-","102.06","United States","-","USD","2.71","5.33","1.00","Sep 01, 2054","6.00","3.30","-","5.33","3.30","5.33","Aug 01, 2024","Aug 01, 2024"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","20,960.16","0.00","20,960.16","207.00","81180LBB0","US81180LBB09","BXRVNF2","101.24","United States","-","USD","6.44","5.58","1.00","Dec 01, 2034","5.75","6.54","-","5.57","6.23","5.57","Jun 01, 2026","Jul 10, 2026"
"GEORGIA POWER COMPANY","Utility","Fixed Income","20,958.54","0.00","20,958.54","210.00","373334KT7","US373334KT78","-","99.83","United States","-","USD","5.56","4.98","1.00","May 17, 2033","4.95","5.69","-","4.98","5.69","4.98","May 04, 2023","May 04, 2023"
"WALT DISNEY CO","Industrial","Fixed Income","20,948.00","0.00","20,948.00","237.00","254687EV4","US254687EV44","-","88.36","United States","-","USD","11.24","5.81","1.00","Sep 15, 2044","4.75","11.41","-","5.81","11.41","5.81","Sep 15, 2019","Nov 22, 2019"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","20,945.37","0.00","20,945.37","207.00","02005NCB4","US02005NCB47","-","101.13","United States","-","USD","3.95","7.32","1.00","Dec 31, 2079","7.10","4.03","-","6.92","4.11","6.92","May 01, 2026","May 01, 2026"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","20,936.94","0.00","20,936.94","211.00","595620AY1","US595620AY17","BNSP5G8","99.01","United States","-","USD","13.09","5.93","1.00","Sep 15, 2054","5.85","13.39","-","5.93","13.39","5.93","Sep 07, 2023","Sep 07, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","20,936.53","0.00","20,936.53","211.00","05971KAW9","US05971KAW99","-","99.11","Spain","-","USD","7.40","5.56","1.00","Apr 15, 2036","5.44","7.37","-","5.56","7.37","5.56","Apr 15, 2026","Apr 15, 2026"
"PERENTI FINANCE PTY LTD 144A","Industrial","Fixed Income","20,930.94","0.00","20,930.94","203.00","71367VAB5","US71367VAB53","-","102.92","Australia","-","USD","1.40","6.37","1.00","Apr 26, 2029","7.50","2.44","-","5.80","1.62","5.80","Apr 26, 2024","Apr 26, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","20,930.12","0.00","20,930.12","248.00","161175BX1","US161175BX17","-","84.46","United States","-","USD","5.03","5.63","1.00","Feb 01, 2032","2.30","4.99","-","5.63","4.99","5.63","Dec 04, 2020","Dec 04, 2020"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Industrial","Fixed Income","20,928.90","0.00","20,928.90","254.00","59010UAA5","US59010UAA51","-","82.33","United States","-","USD","3.68","12.62","1.00","Feb 15, 2031","7.38","3.53","-","12.62","3.53","12.62","Feb 06, 2024","Feb 06, 2024"
"EXCHANGE ION M 2028 NOTES 144A","Industrial","Fixed Income","20,917.14","0.00","20,917.14","223.00","46206AAC6","US46206AAC62","-","93.84","United States","-","USD","1.70","8.43","1.00","May 01, 2028","4.63","1.66","-","8.43","1.66","8.43","May 01, 2025","Oct 07, 2025"
"JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","20,913.92","0.00","20,913.92","240.00","47233JGT9","US47233JGT97","-","87.30","United States","-","USD","4.76","5.46","1.00","Oct 15, 2031","2.63","4.74","-","5.46","4.74","5.46","Oct 08, 2021","Oct 08, 2021"
"CUMMINS INC","Industrial","Fixed Income","20,909.63","0.00","20,909.63","219.00","231021AX4","US231021AX49","BSBGTN8","95.42","United States","-","USD","13.25","5.79","1.00","Feb 20, 2054","5.45","13.55","-","5.79","13.55","5.79","Feb 20, 2024","Feb 20, 2024"
"CONAGRA BRANDS INC","Industrial","Fixed Income","20,892.00","0.00","20,892.00","225.00","205887CD2","US205887CD22","BFWSC55","92.82","United States","-","USD","8.64","6.16","1.00","Nov 01, 2038","5.30","8.68","-","6.16","8.68","6.16","Oct 22, 2018","Oct 22, 2018"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","20,879.86","0.00","20,879.86","194.00","02364WAJ4","US02364WAJ45","B069D01","107.57","Mexico","-","USD","6.54","5.28","1.00","Mar 01, 2035","6.38","6.52","-","5.28","6.52","5.28","Feb 25, 2005","Feb 25, 2005"
"ENI SPA 144A","Industrial","Fixed Income","20,877.74","0.00","20,877.74","214.00","26874RAW8","US26874RAW88","-","97.73","Italy","-","USD","7.48","5.55","1.00","May 18, 2036","5.25","7.50","-","5.55","7.50","5.55","May 18, 2026","May 18, 2026"
"INTEL CORPORATION","Technology","Fixed Income","20,872.39","0.00","20,872.39","277.00","458140AV2","US458140AV20","BDDQWX2","75.25","United States","-","USD","12.04","6.30","1.00","May 19, 2046","4.10","12.21","-","6.30","12.21","6.30","May 19, 2016","May 19, 2016"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","20,867.46","0.00","20,867.46","206.00","969457CP3","US969457CP37","-","101.36","United States","-","USD","6.64","5.40","1.00","Mar 15, 2035","5.60","6.69","-","5.40","6.53","5.40","Jan 09, 2025","Jan 09, 2025"
"ARCOSA INC 144A","Industrial","Fixed Income","20,866.09","0.00","20,866.09","213.00","039653AA8","US039653AA89","BNKH1X1","97.89","United States","-","USD","2.18","5.21","1.00","Apr 15, 2029","4.38","2.52","-","5.21","2.52","5.21","Apr 06, 2021","Apr 06, 2021"
"TREASURY NOTE","Treasury","Fixed Income","20,863.52","0.00","20,863.52","208.00","91282CMF5","US91282CMF58","BSLQ8M0","100.11","United States","-","USD","1.45","4.17","1.00","Jan 15, 2028","4.25","1.43","-","4.17","1.43","4.17","Jan 15, 2025","Jan 15, 2025"
"MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","20,854.01","0.00","20,854.01","204.00","62582PAA8","US62582PAA84","-","102.13","Germany","-","USD","4.63","6.88","1.00","May 23, 2042","5.88","4.83","-","5.46","4.52","5.46","May 23, 2022","May 23, 2022"
"WALKER & DUNLOP INC 144A","Financial Institutions","Fixed Income","20,846.93","0.00","20,846.93","206.00","93148PAA0","US93148PAA03","-","101.24","United States","-","USD","3.81","6.40","1.00","Apr 01, 2033","6.63","5.26","-","6.25","3.19","6.25","Mar 14, 2025","Mar 14, 2025"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","20,846.06","0.00","20,846.06","204.00","780153BU5","US780153BU54","BSNSDT6","102.12","United States","-","USD","2.65","5.80","1.00","Mar 15, 2032","6.25","4.63","-","5.38","2.38","5.38","Mar 07, 2024","Mar 07, 2024"
"CATERPILLAR INC","Industrial","Fixed Income","20,838.75","0.00","20,838.75","302.00","149123CJ8","US149123CJ87","BLGYRQ7","69.04","United States","-","USD","14.21","5.65","1.00","Apr 09, 2050","3.25","14.47","-","5.65","14.47","5.65","Apr 09, 2020","Apr 09, 2020"
"HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","20,832.91","0.00","20,832.91","181.00","44841SAC3","US44841SAC35","7723742","114.83","Hong Kong","-","USD","5.73","5.03","1.00","Nov 24, 2033","7.45","5.72","-","5.03","5.72","5.03","Nov 24, 2003","Nov 24, 2003"
"JBS NV","Industrial","Fixed Income","20,829.74","0.00","20,829.74","204.00","472140AB8","US472140AB82","2PGWWW9","102.20","United States","-","USD","6.66","5.63","1.00","Apr 20, 2035","5.95","6.69","-","5.63","6.54","5.63","Oct 20, 2025","Jan 12, 2026"
"COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","20,815.47","0.00","20,815.47","237.00","19106CAA4","US19106CAA45","-","87.81","United States","-","USD","2.90","10.96","1.00","Nov 01, 2029","6.38","2.80","-","10.96","2.80","10.96","Oct 15, 2021","Oct 15, 2021"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","20,813.80","0.00","20,813.80","251.00","58013MFC3","US58013MFC38","BDFC7W2","82.83","United States","-","USD","12.10","5.91","1.00","Mar 01, 2047","4.45","12.32","-","5.91","12.32","5.91","Mar 09, 2017","Mar 09, 2017"
"GEE AUTOMOTIVE HOLDINGS LLC 144A","Industrial","Fixed Income","20,805.10","0.00","20,805.10","206.00","36846VAA1","US36846VAA17","-","101.01","United States","-","USD","3.28","7.02","1.00","Mar 01, 2031","7.25","3.77","-","6.96","3.06","6.96","Feb 24, 2026","Feb 24, 2026"
"LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","20,803.05","0.00","20,803.05","224.00","156700AM8","US156700AM80","B4MDZS7","93.02","United States","-","USD","7.89","8.51","1.00","Sep 15, 2039","7.60","7.80","-","8.51","7.80","8.51","Sep 21, 2009","Sep 21, 2009"
"WELLTOWER OP LLC","Reits","Fixed Income","20,799.14","0.00","20,799.14","209.00","95041AAG3","US95041AAG31","-","99.62","United States","-","USD","7.05","5.18","1.00","Jul 01, 2035","5.13","7.09","-","5.18","7.09","5.18","Jun 27, 2025","Jun 27, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","20,792.34","0.00","20,792.34","337.00","084664CV1","US084664CV10","BN0XP59","61.77","United States","-","USD","14.69","5.82","1.00","Oct 15, 2050","2.85","14.94","-","5.82","14.94","5.82","Oct 15, 2020","Oct 15, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","20,785.55","0.00","20,785.55","207.00","15189XBG2","US15189XBG25","-","100.29","United States","-","USD","3.24","4.72","1.00","Mar 15, 2030","4.80","3.27","-","4.72","3.27","4.72","Feb 27, 2025","Feb 27, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","20,784.97","0.00","20,784.97","203.00","29379VCD3","US29379VCD38","-","102.15","United States","-","USD","5.29","4.96","1.00","Jan 31, 2033","5.35","5.35","-","4.95","5.17","4.95","Jan 10, 2023","Jan 10, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","20,777.67","0.00","20,777.67","209.00","68233JDJ0","US68233JDJ07","-","99.44","United States","-","USD","13.31","5.94","1.00","Mar 15, 2056","5.90","13.62","-","5.94","13.62","5.94","Mar 17, 2026","Mar 17, 2026"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","20,764.34","0.00","20,764.34","218.00","38869AAC1","US38869AAC18","-","95.18","United States","-","USD","2.41","5.50","1.00","Mar 01, 2029","3.50","2.43","-","5.50","2.43","5.50","Aug 28, 2020","Aug 28, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","20,763.51","0.00","20,763.51","218.00","3618N5JB6","US3618N5JB64","-","95.31","United States","-","USD","6.28","5.28","1.00","Mar 20, 2055","4.50","5.99","-","5.28","5.99","5.28","Mar 01, 2025","Mar 01, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","20,762.93","0.00","20,762.93","252.00","824348AX4","US824348AX47","BDGKT18","82.47","United States","-","USD","12.26","5.98","1.00","Jun 01, 2047","4.50","12.49","-","5.98","12.49","5.98","May 16, 2017","May 16, 2017"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Industrial","Fixed Income","20,757.29","0.00","20,757.29","210.00","50076PAB4","US50076PAB40","-","98.86","United States","-","USD","3.66","7.41","1.00","May 15, 2031","7.13","3.97","-","7.41","3.97","7.41","May 11, 2026","May 11, 2026"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","20,749.42","0.00","20,749.42","225.00","0778FPAN9","US0778FPAN98","BPGLSL8","92.27","Canada","-","USD","12.88","6.13","1.00","Feb 15, 2054","5.55","13.15","-","6.13","13.15","6.13","Feb 15, 2024","Feb 15, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","20,747.19","0.00","20,747.19","219.00","927804GW8","US927804GW81","-","94.90","United States","-","USD","13.33","5.97","1.00","Sep 15, 2055","5.60","13.64","-","5.97","13.64","5.97","Sep 10, 2025","Sep 10, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","20,738.09","0.00","20,738.09","227.00","36179TXU4","US36179TXU41","-","91.29","United States","-","USD","7.49","5.10","1.00","May 20, 2048","3.50","5.49","-","5.10","5.49","5.10","May 01, 2018","May 01, 2018"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","20,738.02","0.00","20,738.02","203.00","21987BBG2","US21987BBG23","-","102.20","Chile","-","USD","5.94","5.59","1.00","Jan 08, 2034","5.95","5.98","-","5.58","5.82","5.58","Sep 08, 2023","Sep 08, 2023"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","20,732.62","0.00","20,732.62","216.00","742718GQ6","US742718GQ61","-","96.18","United States","-","USD","7.47","4.89","1.00","Nov 03, 2035","4.35","7.46","-","4.89","7.46","4.89","Nov 03, 2025","Nov 03, 2025"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","20,721.76","0.00","20,721.76","282.00","638612AM3","US638612AM35","-","73.50","United States","-","USD","13.34","6.05","1.00","Nov 30, 2049","3.90","13.58","-","6.05","13.58","6.05","Nov 21, 2019","Nov 21, 2019"
"GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","20,720.97","0.00","20,720.97","207.00","36170JAE6","US36170JAE64","-","100.14","Ireland","-","USD","2.54","5.99","1.00","Mar 15, 2030","5.88","3.19","-","5.99","3.19","5.99","Sep 20, 2024","Sep 20, 2024"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","20,717.79","0.00","20,717.79","192.00","341099CL1","US341099CL11","B39XY20","108.00","United States","-","USD","8.38","5.48","1.00","Jun 15, 2038","6.40","8.38","-","5.48","8.38","5.48","Jun 18, 2008","Jun 18, 2008"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","20,717.31","0.00","20,717.31","298.00","40049JBA4","US40049JBA43","BMJ71M4","69.42","Mexico","-","USD","10.39","8.23","1.00","May 13, 2045","5.00","10.43","-","8.23","10.43","8.23","May 13, 2014","May 13, 2014"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","20,692.22","0.00","20,692.22","222.00","202712BS3","US202712BS32","BQ1KR32","93.08","Australia","-","USD","4.95","5.22","1.00","Mar 14, 2032","3.78","4.93","-","5.22","4.93","5.22","Mar 14, 2022","Mar 14, 2022"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","20,689.10","0.00","20,689.10","212.00","83368RCK6","US83368RCK68","-","97.54","France","-","USD","6.82","5.76","1.00","Oct 03, 2036","5.44","7.02","-","5.76","7.02","5.76","Oct 03, 2025","Oct 03, 2025"
"BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","20,687.51","0.00","20,687.51","212.00","06738EDE2","US06738EDE23","-","97.71","United Kingdom","-","USD","10.31","6.05","1.00","Aug 11, 2046","5.86","11.01","-","6.05","11.01","6.05","Aug 11, 2025","Aug 11, 2025"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","20,685.28","0.00","20,685.28","209.00","53944YAU7","US53944YAU73","BPW6S28","98.99","United Kingdom","-","USD","5.00","5.31","1.00","Aug 11, 2033","4.98","5.06","-","5.17","5.06","5.17","Aug 11, 2022","Aug 11, 2022"
"PENN ENTERTAINMENT INC 144A","Industrial","Fixed Income","20,677.36","0.00","20,677.36","216.00","707569AV1","US707569AV14","-","95.63","United States","-","USD","2.63","5.75","1.00","Jul 01, 2029","4.13","2.73","-","5.75","2.73","5.75","Jul 01, 2021","Jul 01, 2021"
"J M SMUCKER CO","Industrial","Fixed Income","20,672.84","0.00","20,672.84","193.00","832696AZ1","US832696AZ12","BQT1N84","106.99","United States","-","USD","12.74","5.99","1.00","Nov 15, 2053","6.50","13.04","-","5.98","12.94","5.98","Oct 25, 2023","Oct 25, 2023"
"INTEL CORPORATION","Technology","Fixed Income","20,672.74","0.00","20,672.74","224.00","458140CK4","US458140CK47","BMX7HC2","92.24","United States","-","USD","13.49","6.46","1.00","Feb 10, 2063","5.90","13.79","-","6.46","13.79","6.46","Feb 10, 2023","Feb 10, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","20,670.61","0.00","20,670.61","199.00","36267VAM5","US36267VAM54","2KLTYR9","103.94","United States","-","USD","12.54","6.08","1.00","Nov 22, 2052","6.38","12.82","-","6.08","12.72","6.08","May 22, 2023","Jun 07, 2023"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","20,657.93","0.00","20,657.93","327.00","124857AK9","US124857AK99","BQ11N04","63.25","United States","-","USD","9.76","9.10","1.00","Aug 15, 2044","4.90","9.73","-","9.10","9.73","9.10","Aug 19, 2014","Aug 19, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,657.44","0.00","20,657.44","219.00","36179T4P7","US36179T4P73","BFXTST3","94.12","United States","-","USD","7.07","5.06","1.00","Jul 20, 2048","4.00","5.53","-","5.06","5.53","5.06","Jul 01, 2018","Jul 01, 2018"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","20,640.26","0.00","20,640.26","213.00","05401ABC4","US05401ABC45","-","97.11","Ireland","-","USD","5.21","5.50","1.00","Oct 15, 2032","4.95","5.22","-","5.50","5.22","5.50","Sep 11, 2025","Sep 11, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","20,639.23","0.00","20,639.23","233.00","13645RBF0","US13645RBF01","-","88.59","Canada","-","USD","4.91","4.89","1.00","Dec 02, 2031","2.45","4.91","-","4.89","4.91","4.89","Dec 02, 2021","Dec 02, 2021"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","20,622.88","0.00","20,622.88","236.00","539830BL2","US539830BL23","BDB6944","87.38","United States","-","USD","11.91","5.78","1.00","May 15, 2046","4.70","12.13","-","5.78","12.13","5.78","Nov 23, 2015","Nov 23, 2015"
"COMCAST CORPORATION","Industrial","Fixed Income","20,616.71","0.00","20,616.71","202.00","20030NEB3","US20030NEB38","BQ0KW38","102.00","United States","-","USD","5.19","5.13","1.00","Nov 15, 2032","5.50","5.26","-","5.12","5.08","5.12","Nov 07, 2022","Nov 07, 2022"
"CROCS INC 144A","Industrial","Fixed Income","20,615.14","0.00","20,615.14","212.00","227046AA7","US227046AA78","-","97.06","United States","-","USD","2.29","5.54","1.00","Mar 15, 2029","4.25","2.44","-","5.54","2.44","5.54","Mar 12, 2021","Mar 12, 2021"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","20,613.97","0.00","20,613.97","212.00","05971KAS8","US05971KAS87","-","97.18","Spain","-","USD","7.24","5.52","1.00","Nov 06, 2035","5.13","7.21","-","5.52","7.21","5.52","Nov 06, 2025","Nov 06, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","20,613.86","0.00","20,613.86","209.00","89115KAR1","US89115KAR14","-","98.60","Canada","-","USD","5.65","5.12","1.00","Apr 22, 2033","4.87","5.63","-","5.12","5.63","5.12","Apr 23, 2026","Apr 23, 2026"
"COCA-COLA CO","Industrial","Fixed Income","20,610.21","0.00","20,610.21","319.00","191216DL1","US191216DL17","-","64.62","United States","-","USD","14.69","5.69","1.00","Mar 05, 2051","3.00","14.90","-","5.69","14.90","5.69","Mar 05, 2021","Mar 05, 2021"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","20,605.65","0.00","20,605.65","345.00","084659BC4","US084659BC45","BN927Q2","59.73","United States","-","USD","14.77","6.01","1.00","May 15, 2051","2.85","15.01","-","6.01","15.01","6.01","Oct 29, 2020","Mar 03, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","20,602.74","0.00","20,602.74","209.00","29379VCG6","US29379VCG68","BT8P667","98.70","United States","-","USD","6.72","5.14","1.00","Feb 15, 2035","4.95","6.76","-","5.14","6.76","5.14","Aug 08, 2024","Aug 08, 2024"
"NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","20,586.38","0.00","20,586.38","188.00","64952GAF5","US64952GAF54","B4VBR19","109.41","United States","-","USD","8.84","5.73","1.00","Nov 15, 2039","6.75","8.86","-","5.73","8.86","5.73","Oct 08, 2009","Oct 08, 2009"
"HB FULLER CO","Industrial","Fixed Income","20,585.33","0.00","20,585.33","210.00","40410KAA3","US40410KAA34","BKSBH03","98.05","United States","-","USD","1.89","5.19","1.00","Oct 15, 2028","4.25","2.09","-","5.19","2.09","5.19","Oct 20, 2020","Oct 20, 2020"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","20,577.08","0.00","20,577.08","233.00","44409MAC0","US44409MAC01","-","88.33","United States","-","USD","3.25","7.12","1.00","Jan 15, 2030","3.25","3.20","-","7.12","3.20","7.12","Oct 03, 2019","Oct 03, 2019"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","20,572.23","0.00","20,572.23","235.00","883556CL4","US883556CL42","BPCHD04","87.67","United States","-","USD","4.84","4.68","1.00","Oct 15, 2031","2.00","4.84","-","4.68","4.84","4.68","Aug 23, 2021","Aug 23, 2021"
"MARS INCORPORATED 144A","Industrial","Fixed Income","20,567.95","0.00","20,567.95","240.00","571676AD7","US571676AD73","BHND6D9","85.77","United States","-","USD","9.46","5.45","1.00","Apr 01, 2039","3.88","9.52","-","5.45","9.52","5.45","Mar 29, 2019","Mar 29, 2019"
"ORANGE SA MTN 144A","Industrial","Fixed Income","20,555.57","0.00","20,555.57","211.00","685218AE9","US685218AE91","-","97.49","France","-","USD","5.48","5.23","1.00","Jan 13, 2033","4.75","5.50","-","5.23","5.50","5.23","Jan 13, 2026","Jan 13, 2026"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","20,533.63","0.00","20,533.63","205.00","71647NBH1","US71647NBH17","-","100.30","Brazil","-","USD","3.84","5.53","1.00","Jan 03, 2031","5.60","3.89","-","5.53","3.70","5.53","Jun 03, 2020","Jun 03, 2020"
"STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","20,526.17","0.00","20,526.17","208.00","784772AB1","US784772AB10","-","98.75","Saudi Arabia","-","USD","7.40","5.25","1.00","Jan 15, 2036","5.08","7.44","-","5.25","7.44","5.25","Jan 15, 2026","Jan 15, 2026"
"FIDELIS INSURANCE HOLDINGS LTD","Financial Institutions","Fixed Income","20,524.53","0.00","20,524.53","195.00","31575FAC0","US31575FAC05","-","105.17","United Kingdom","-","USD","6.21","7.68","1.00","Jun 15, 2055","7.75","6.49","-","6.95","6.14","6.95","Jun 13, 2025","Jun 13, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","20,521.09","0.00","20,521.09","194.00","37045XED4","US37045XED49","-","105.71","United States","-","USD","5.22","5.35","1.00","Jan 09, 2033","6.40","5.29","-","5.32","5.12","5.32","Jan 09, 2023","Jan 09, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","20,520.51","0.00","20,520.51","223.00","655844CS5","US655844CS56","BRF3SP3","92.17","United States","-","USD","13.22","5.93","1.00","Aug 01, 2054","5.35","13.51","-","5.93","13.51","5.93","Aug 02, 2023","Aug 02, 2023"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","20,519.17","0.00","20,519.17","205.00","428102AF4","US428102AF45","-","99.98","United States","-","USD","2.20","5.53","1.00","Oct 15, 2030","5.50","3.69","-","5.53","3.69","5.53","Apr 08, 2022","Apr 08, 2022"
"MPLX LP","Industrial","Fixed Income","20,512.07","0.00","20,512.07","216.00","55336VBZ2","US55336VBZ22","-","95.04","United States","-","USD","12.80","6.33","1.00","Apr 01, 2055","5.95","13.08","-","6.33","13.08","6.33","Mar 10, 2025","Mar 10, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","20,502.12","0.00","20,502.12","205.00","92343VGT5","US92343VGT52","BRS92H8","99.78","United States","-","USD","5.60","5.10","1.00","May 09, 2033","5.05","5.65","-","5.10","5.65","5.10","May 09, 2023","May 09, 2023"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","20,494.42","0.00","20,494.42","202.00","432833AQ4","US432833AQ40","BS2FMG8","101.43","United States","-","USD","2.91","5.83","1.00","Apr 01, 2032","6.13","4.69","-","5.55","2.43","5.55","Mar 26, 2024","Mar 26, 2024"
"VALIDUS ENERGY II MIDCON LLC 144A","Industrial","Fixed Income","20,488.64","0.00","20,488.64","203.00","91917UAA2","US91917UAA25","-","100.91","United States","-","USD","3.68","7.82","1.00","Aug 01, 2031","8.00","4.09","-","7.78","3.40","7.78","Jul 17, 2026","Jul 17, 2026"
"INGLES MARKETS INCORPORATED 144A","Industrial","Fixed Income","20,467.90","0.00","20,467.90","218.00","457030AK0","US457030AK02","-","93.76","United States","-","USD","4.08","5.48","1.00","Jun 15, 2031","4.00","4.36","-","5.48","4.36","5.48","Jun 17, 2021","Jun 17, 2021"
"GENERAL MOTORS CO","Industrial","Fixed Income","20,448.42","0.00","20,448.42","216.00","37045VAT7","US37045VAT70","BGLRQ81","94.71","United States","-","USD","11.63","6.40","1.00","Apr 01, 2049","5.95","11.85","-","6.40","11.85","6.40","Sep 10, 2018","Sep 10, 2018"
"CBRE SERVICES INC","Industrial","Fixed Income","20,440.27","0.00","20,440.27","209.00","12505BAM2","US12505BAM28","-","97.86","United States","-","USD","7.50","5.54","1.00","Jun 01, 2036","5.25","7.51","-","5.54","7.51","5.54","May 04, 2026","May 04, 2026"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","20,438.60","0.00","20,438.60","210.00","85325C2L5","US85325C2L58","-","97.24","United Kingdom","-","USD","7.15","5.61","1.00","Jan 13, 2037","5.24","7.35","-","5.61","7.35","5.61","Jan 13, 2026","Jan 13, 2026"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","20,436.71","0.00","20,436.71","206.00","10373QBW9","US10373QBW96","-","99.23","United Kingdom","-","USD","6.21","5.11","1.00","Apr 10, 2034","4.99","6.26","-","5.11","6.26","5.11","Jan 10, 2024","Jan 10, 2024"
"ZOETIS INC","Industrial","Fixed Income","20,433.59","0.00","20,433.59","231.00","98978VAH6","US98978VAH69","BG0R585","88.29","United States","-","USD","10.62","5.82","1.00","Feb 01, 2043","4.70","10.74","-","5.82","10.74","5.82","Aug 01, 2013","Oct 30, 2013"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","20,433.13","0.00","20,433.13","192.00","38141GCU6","US38141GCU67","2350640","106.48","United States","-","USD","5.31","4.97","1.00","Feb 15, 2033","6.13","5.29","-","4.97","5.29","4.97","Feb 13, 2003","Feb 13, 2003"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","20,426.67","0.00","20,426.67","206.00","009158BK1","US009158BK14","-","99.20","United States","-","USD","6.08","4.99","1.00","Feb 08, 2034","4.85","6.12","-","4.99","6.12","4.99","Feb 08, 2024","Feb 08, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","20,424.16","0.00","20,424.16","212.00","05946KAU5","US05946KAU51","-","96.48","Spain","-","USD","7.35","5.61","1.00","Mar 03, 2036","5.13","7.32","-","5.61","7.32","5.61","Mar 03, 2026","Mar 03, 2026"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","20,407.13","0.00","20,407.13","211.00","98310WAQ1","US98310WAQ15","BJVS9Q4","96.77","United States","-","USD","3.19","5.63","1.00","Mar 01, 2030","4.63","3.22","-","5.63","3.22","5.63","Dec 13, 2019","Dec 13, 2019"
"OCEANEERING INTERNATIONAL INC. 144A","Industrial","Fixed Income","20,401.81","0.00","20,401.81","199.00","675232AE2","US675232AE29","-","102.76","United States","-","USD","4.68","6.46","1.00","Jul 15, 2034","6.88","6.10","-","6.27","4.18","6.27","Jul 06, 2026","Jul 06, 2026"
"WALT DISNEY CO","Industrial","Fixed Income","20,398.69","0.00","20,398.69","188.00","254687DZ6","US254687DZ66","BJQX577","108.37","United States","-","USD","6.58","4.99","1.00","Dec 15, 2034","6.20","6.56","-","4.99","6.56","4.99","Jun 15, 2019","Nov 22, 2019"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","20,387.78","0.00","20,387.78","206.00","055451BM9","US055451BM92","-","99.18","Australia","-","USD","13.39","5.81","1.00","Sep 05, 2055","5.75","13.71","-","5.81","13.71","5.81","Sep 05, 2025","Sep 05, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","20,386.46","0.00","20,386.46","260.00","110122DV7","US110122DV75","-","78.29","United States","-","USD","11.01","5.66","1.00","Mar 15, 2042","3.55","11.11","-","5.66","11.11","5.66","Mar 02, 2022","Mar 02, 2022"
"JBS USA LUX SA","Industrial","Fixed Income","20,374.66","0.00","20,374.66","277.00","46590XAQ9","US46590XAQ97","990XAQ9","73.57","Brazil","-","USD","12.86","6.55","1.00","Feb 02, 2052","4.38","13.09","-","6.55","13.09","6.55","Aug 02, 2023","Aug 21, 2023"
"APPLE INC","Technology","Fixed Income","20,369.07","0.00","20,369.07","342.00","037833EK2","US037833EK23","BL6LYZ6","59.63","United States","-","USD","15.01","5.78","1.00","Aug 05, 2051","2.70","15.26","-","5.78","15.26","5.78","Aug 05, 2021","Aug 05, 2021"
"MOTION BONDCO DAC 144A","Industrial","Fixed Income","20,366.46","0.00","20,366.46","213.00","61978XAA5","US61978XAA54","-","95.64","United Kingdom","-","USD","1.26","10.50","1.00","Nov 15, 2027","6.63","1.22","-","10.50","1.22","10.50","Nov 04, 2019","Nov 04, 2019"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","20,357.32","0.00","20,357.32","231.00","071734AH0","US071734AH05","BKPNQ94","88.29","United States","-","USD","1.43","13.94","1.00","Jan 30, 2028","5.00","1.36","-","13.94","1.36","13.94","Dec 30, 2019","Dec 30, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","20,352.10","0.00","20,352.10","198.00","694308KK2","US694308KK29","BN7B2Q6","102.71","United States","-","USD","12.05","6.50","1.00","Apr 01, 2053","6.70","12.31","-","6.50","12.22","6.50","Mar 30, 2023","Mar 30, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","20,345.52","0.00","20,345.52","202.00","87264ACV5","US87264ACV52","-","100.52","United States","-","USD","5.41","5.10","1.00","Jan 15, 2033","5.20","5.46","-","5.10","5.28","5.10","Sep 15, 2022","Sep 15, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","20,345.16","0.00","20,345.16","209.00","532457DF2","US532457DF26","-","97.43","United States","-","USD","13.67","5.73","1.00","Oct 15, 2055","5.55","13.99","-","5.73","13.99","5.73","Aug 20, 2025","Aug 20, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","20,344.14","0.00","20,344.14","288.00","437076CQ3","US437076CQ35","BLFG827","70.73","United States","-","USD","14.21","5.84","1.00","Apr 15, 2052","3.63","14.49","-","5.84","14.49","5.84","Mar 28, 2022","Mar 28, 2022"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","20,334.48","0.00","20,334.48","229.00","78016EYH4","US78016EYH43","-","88.65","Canada","-","USD","4.87","4.75","1.00","Nov 03, 2031","2.30","4.85","-","4.75","4.85","4.75","Oct 29, 2021","Oct 29, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","20,327.98","0.00","20,327.98","210.00","808513CL7","US808513CL74","-","96.73","United States","-","USD","7.15","5.33","1.00","Nov 14, 2036","4.91","7.30","-","5.33","7.30","5.33","Nov 14, 2025","Nov 14, 2025"
"ENTEGRIS INC 144A","Industrial","Fixed Income","20,323.51","0.00","20,323.51","213.00","29362UAD6","US29362UAD63","-","95.63","United States","-","USD","2.51","5.35","1.00","May 01, 2029","3.63","2.59","-","5.35","2.59","5.35","Apr 30, 2021","Apr 30, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,322.39","0.00","20,322.39","216.00","3140XGYM5","US3140XGYM53","-","94.24","United States","-","USD","3.70","4.66","1.00","Apr 01, 2037","3.00","3.42","-","4.66","3.42","4.66","Apr 01, 2022","Apr 01, 2022"
"OCP SA 144A","Owned No Guarantee","Fixed Income","20,319.58","0.00","20,319.58","196.00","67091TAF2","US67091TAF21","-","103.55","Morocco","-","USD","5.92","6.17","1.00","May 02, 2034","6.75","5.95","-","6.15","5.80","6.15","May 02, 2024","May 02, 2024"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","20,317.11","0.00","20,317.11","273.00","744320BA9","US744320BA94","BFZCSL2","74.46","United States","-","USD","13.37","5.98","1.00","Dec 07, 2049","3.94","13.61","-","5.98","13.61","5.98","Dec 07, 2017","May 03, 2018"
"ADVANCE AUTO PARTS INC","Industrial","Fixed Income","20,312.40","0.00","20,312.40","211.00","00751YAF3","US00751YAF34","-","96.14","United States","-","USD","1.17","5.19","1.00","Oct 01, 2027","1.75","1.16","-","5.19","1.16","5.19","Sep 29, 2020","Sep 29, 2020"
"TREASURY NOTE","Treasury","Fixed Income","20,304.18","0.00","20,304.18","205.00","91282CJR3","US91282CJR34","BRT4MG1","98.93","United States","-","USD","2.32","4.21","1.00","Dec 31, 2028","3.75","2.31","-","4.21","2.31","4.21","Dec 31, 2023","Jan 02, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","20,302.26","0.00","20,302.26","240.00","437076BF8","US437076BF88","BR30BC4","84.48","United States","-","USD","11.62","5.78","1.00","Mar 15, 2045","4.40","11.79","-","5.78","11.79","5.78","Jun 12, 2014","Jun 12, 2014"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","20,299.20","0.00","20,299.20","200.00","22534PAK9","US22534PAK93","-","101.54","France","-","USD","6.14","5.12","1.00","Mar 11, 2034","5.37","6.12","-","5.12","6.12","5.12","Mar 11, 2024","Mar 11, 2024"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Industrial","Fixed Income","20,294.44","0.00","20,294.44","205.00","26154DAB6","US26154DAB64","-","98.97","United States","-","USD","3.18","7.21","1.00","Sep 15, 2030","6.88","3.48","-","7.21","3.48","7.21","Sep 05, 2025","Sep 05, 2025"
"ENI SPA 144A","Industrial","Fixed Income","20,290.31","0.00","20,290.31","201.00","26874RAN8","US26874RAN89","BSQM7X7","100.82","Italy","-","USD","6.20","5.37","1.00","May 15, 2034","5.50","6.25","-","5.37","6.08","5.37","May 15, 2024","May 15, 2024"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","20,288.22","0.00","20,288.22","215.00","749983AE2","US749983AE23","-","94.54","Germany","-","USD","12.91","6.31","1.00","Sep 18, 2055","5.88","13.20","-","6.31","13.20","6.31","Sep 18, 2025","Sep 18, 2025"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","20,286.82","0.00","20,286.82","201.00","034863BD1","US034863BD17","-","101.18","South Africa","-","USD","5.50","5.29","1.00","May 02, 2033","5.50","5.56","-","5.28","5.38","5.28","May 02, 2023","May 02, 2023"
"STONEBRIAR ABF ISSUER LLC 144A","Financial Institutions","Fixed Income","20,282.02","0.00","20,282.02","203.00","86177CAB5","US86177CAB54","-","100.14","United States","-","USD","3.78","7.01","1.00","Aug 15, 2031","7.00","4.21","-","7.01","4.20","7.01","Jul 02, 2026","Jul 02, 2026"
"TSMC ARIZONA CORP","Technology","Fixed Income","20,275.87","0.00","20,275.87","225.00","872898AC5","US872898AC52","-","90.20","Taiwan","-","USD","4.80","4.63","1.00","Oct 25, 2031","2.50","4.81","-","4.63","4.81","4.63","Oct 25, 2021","Oct 25, 2021"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","20,266.98","0.00","20,266.98","206.00","113004AB1","US113004AB12","-","98.49","Canada","-","USD","3.83","5.07","1.00","Nov 15, 2030","4.65","3.84","-","5.07","3.84","5.07","Nov 18, 2025","Nov 18, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","20,254.54","0.00","20,254.54","203.00","04316JAM1","US04316JAM18","-","99.88","United States","-","USD","4.69","5.03","1.00","Feb 15, 2032","5.00","4.72","-","5.03","4.72","5.03","Dec 19, 2024","Dec 19, 2024"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","20,251.36","0.00","20,251.36","248.00","02364WBG9","US02364WBG96","BK7K1Z4","81.70","Mexico","-","USD","12.88","5.84","1.00","Apr 22, 2049","4.38","13.14","-","5.84","13.14","5.84","Apr 22, 2019","Apr 22, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","20,250.54","0.00","20,250.54","198.00","37045XFG6","US37045XFG60","-","102.02","United States","-","USD","4.74","5.22","1.00","Apr 04, 2032","5.63","4.77","-","5.21","4.65","5.21","Mar 04, 2025","Mar 04, 2025"
"AKER BP ASA 144A","Industrial","Fixed Income","20,249.56","0.00","20,249.56","196.00","00973RAM5","US00973RAM51","-","103.57","Norway","-","USD","5.54","5.39","1.00","Jun 13, 2033","6.00","5.60","-","5.37","5.43","5.37","Jun 13, 2023","Jun 13, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","20,246.56","0.00","20,246.56","206.00","606822DQ4","US606822DQ49","-","98.40","Japan","-","USD","6.90","5.39","1.00","Sep 12, 2036","5.19","7.06","-","5.39","7.06","5.39","Sep 12, 2025","Sep 12, 2025"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","20,231.07","0.00","20,231.07","276.00","74762EAJ1","US74762EAJ10","-","73.24","United States","-","USD","11.15","5.71","1.00","Oct 01, 2041","3.05","11.21","-","5.71","11.21","5.71","Sep 23, 2021","Sep 23, 2021"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","20,228.38","0.00","20,228.38","199.00","759351AS8","US759351AS87","-","101.90","United States","-","USD","6.31","5.46","1.00","Sep 15, 2034","5.75","6.35","-","5.45","6.19","5.45","May 13, 2024","May 13, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","20,225.50","0.00","20,225.50","207.00","89236TPS8","US89236TPS86","-","97.48","United States","-","USD","5.58","5.05","1.00","Mar 11, 2033","4.60","5.56","-","5.05","5.56","5.05","Mar 13, 2026","Mar 13, 2026"
"TREASURY NOTE","Treasury","Fixed Income","20,222.30","0.00","20,222.30","215.00","91282CDL2","US91282CDL28","BP39M35","93.97","United States","-","USD","2.29","4.20","1.00","Nov 30, 2028","1.50","2.29","-","4.20","2.29","4.20","Nov 30, 2021","Nov 30, 2021"
"NEWMONT CORPORATION","Industrial","Fixed Income","20,209.52","0.00","20,209.52","199.00","65163LAR0","US65163LAR06","-","101.69","United States","-","USD","6.07","5.09","1.00","Mar 15, 2034","5.35","6.13","-","5.08","5.97","5.08","Mar 07, 2024","Sep 06, 2024"
"SALESFORCE INC","Technology","Fixed Income","20,208.21","0.00","20,208.21","302.00","79466LAK0","US79466LAK08","BN466T5","67.00","United States","-","USD","11.34","6.09","1.00","Jul 15, 2041","2.70","11.37","-","6.09","11.37","6.09","Jul 12, 2021","Jul 12, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","20,206.41","0.00","20,206.41","292.00","907818FZ6","US907818FZ69","BNYF3J1","69.19","United States","-","USD","14.44","5.80","1.00","Feb 14, 2053","3.50","14.72","-","5.80","14.72","5.80","Feb 14, 2022","Feb 14, 2022"
"BROWN & BROWN INC","Insurance","Fixed Income","20,204.33","0.00","20,204.33","204.00","115236AN1","US115236AN13","BTQGQ62","98.80","United States","-","USD","12.88","6.34","1.00","Jun 23, 2055","6.25","13.16","-","6.34","13.16","6.34","Jun 23, 2025","Jun 23, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","20,199.08","0.00","20,199.08","296.00","437076CD2","US437076CD22","BK8TZG9","68.30","United States","-","USD","13.98","5.84","1.00","Apr 15, 2050","3.35","14.23","-","5.84","14.23","5.84","Mar 30, 2020","Mar 30, 2020"
"STL HOLDING COMPANY LLC 144A","Industrial","Fixed Income","20,194.16","0.00","20,194.16","195.00","861036AB7","US861036AB75","-","103.45","United States","-","USD","0.98","7.29","1.00","Feb 15, 2029","8.75","2.21","-","6.46","1.41","6.46","Feb 15, 2024","Feb 15, 2024"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","20,180.18","0.00","20,180.18","207.00","285039AP8","US285039AP86","-","97.47","France","-","USD","7.41","5.59","1.00","Apr 22, 2036","5.25","7.43","-","5.59","7.43","5.59","Apr 22, 2026","Apr 22, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","20,169.51","0.00","20,169.51","186.00","478160AN4","US478160AN49","B2418B9","108.40","United States","-","USD","8.00","4.96","1.00","Aug 15, 2037","5.95","8.01","-","4.96","8.01","4.96","Aug 16, 2007","Aug 16, 2007"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","20,168.49","0.00","20,168.49","201.00","82622RAG1","US82622RAG11","-","100.10","Germany","-","USD","14.72","5.89","1.00","May 28, 2065","5.90","15.07","-","5.89","15.02","5.89","May 28, 2025","May 28, 2025"
"AMGEN INC","Industrial","Fixed Income","20,166.80","0.00","20,166.80","293.00","031162CS7","US031162CS70","BJVPJP4","68.89","United States","-","USD","13.83","5.82","1.00","Feb 21, 2050","3.38","14.08","-","5.82","14.08","5.82","Feb 21, 2020","Feb 21, 2020"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","20,159.76","0.00","20,159.76","190.00","88033GAV2","US88033GAV23","2842749","106.30","United States","-","USD","4.44","5.51","1.00","Nov 15, 2031","6.88","4.41","-","5.51","4.41","5.51","Nov 06, 2001","Jan 14, 2002"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","20,153.85","0.00","20,153.85","210.00","90353TAU4","US90353TAU43","-","95.89","United States","-","USD","7.14","5.38","1.00","Sep 15, 2035","4.80","7.16","-","5.38","7.16","5.38","Sep 11, 2025","Sep 11, 2025"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","20,150.78","0.00","20,150.78","207.00","316773DP2","US316773DP29","-","97.36","United States","-","USD","7.08","5.46","1.00","Jan 29, 2037","5.14","7.24","-","5.46","7.24","5.46","Jan 29, 2026","Jan 29, 2026"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","20,144.88","0.00","20,144.88","203.00","785592AU0","US785592AU04","BF43YT6","99.30","United States","-","USD","1.44","4.66","1.00","Mar 15, 2028","4.20","1.56","-","4.66","1.56","4.66","Mar 06, 2017","Jul 17, 2017"
"ATS CORP 144A","Industrial","Fixed Income","20,143.77","0.00","20,143.77","206.00","001940AC9","US001940AC98","-","97.60","Canada","-","USD","2.09","5.27","1.00","Dec 15, 2028","4.13","2.25","-","5.27","2.25","5.27","Dec 29, 2020","Dec 29, 2020"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","20,138.82","0.00","20,138.82","279.00","64952GAT5","US64952GAT58","BLGYKF7","72.24","United States","-","USD","13.61","5.94","1.00","May 15, 2050","3.75","13.86","-","5.94","13.86","5.94","Apr 14, 2020","Apr 14, 2020"
"EOG RESOURCES INC","Industrial","Fixed Income","20,133.02","0.00","20,133.02","200.00","26875PAZ4","US26875PAZ45","BRVW3B5","100.44","United States","-","USD","7.34","5.29","1.00","Jan 15, 2036","5.35","7.37","-","5.29","7.37","5.29","Jul 01, 2025","Jul 01, 2025"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","20,131.17","0.00","20,131.17","224.00","449276AF1","US449276AF17","-","90.05","United States","-","USD","10.58","6.19","1.00","Feb 05, 2044","5.25","10.71","-","6.19","10.71","6.19","Feb 05, 2024","Feb 05, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","20,127.97","0.00","20,127.97","214.00","87264AEA9","US87264AEA97","-","94.03","United States","-","USD","12.84","6.30","1.00","Feb 15, 2056","5.85","13.11","-","6.30","13.11","6.30","Jan 12, 2026","Jan 12, 2026"
"EXCELERATE ENERGY LP 144A","Industrial","Fixed Income","20,126.68","0.00","20,126.68","191.00","30069UAA6","US30069UAA60","-","105.29","United States","-","USD","1.71","6.44","1.00","May 15, 2030","8.00","3.24","-","5.96","2.49","5.96","May 05, 2025","May 05, 2025"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","20,119.68","0.00","20,119.68","252.00","01609WAW2","US01609WAW29","BFDVG95","79.84","China","-","USD","14.76","5.82","1.00","Dec 06, 2057","4.40","15.09","-","5.82","15.09","5.82","Dec 06, 2017","Dec 06, 2017"
"CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","20,105.62","0.00","20,105.62","202.00","12570FAB7","US12570FAB76","-","99.67","Hong Kong","-","USD","5.58","4.94","1.00","Apr 21, 2033","4.88","5.63","-","4.94","5.63","4.94","Apr 21, 2023","Apr 21, 2023"
"ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","20,103.17","0.00","20,103.17","208.00","045086AM7","US045086AM71","BMD9BV5","96.46","United States","-","USD","2.55","5.96","1.00","Aug 01, 2029","4.63","2.72","-","5.96","2.72","5.96","Aug 02, 2021","Aug 02, 2021"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","20,101.11","0.00","20,101.11","196.00","539830BW8","US539830BW87","-","102.73","United States","-","USD","5.40","4.76","1.00","Jan 15, 2033","5.25","5.47","-","4.74","5.29","4.74","Oct 24, 2022","Oct 24, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","20,095.84","0.00","20,095.84","332.00","161175BV5","US161175BV50","BMCJ8Q0","60.44","United States","-","USD","12.88","7.13","1.00","Apr 01, 2051","3.70","13.05","-","7.13","13.05","7.13","Apr 17, 2020","Apr 17, 2020"
"KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","20,094.84","0.00","20,094.84","183.00","50066AAD5","US50066AAD54","B45LDC8","109.60","Korea (South)","-","USD","9.79","5.33","1.00","Jan 20, 2042","6.25","9.86","-","5.33","9.86","5.33","Jan 20, 2012","Jan 20, 2012"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","20,094.44","0.00","20,094.44","204.00","26884TAW2","US26884TAW27","-","98.71","United States","-","USD","5.60","5.15","1.00","May 01, 2033","4.90","5.65","-","5.15","5.65","5.15","May 01, 2023","May 01, 2023"
"IRIS ESCROW ISSUER CORP 144A","Industrial","Fixed Income","20,086.43","0.00","20,086.43","238.00","462914AA0","US462914AA05","-","84.50","Canada","-","USD","2.12","18.67","1.00","Dec 15, 2028","10.00","1.98","-","18.67","1.98","18.67","Jun 22, 2022","Jun 22, 2022"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","20,085.42","0.00","20,085.42","199.00","24703DBN0","US24703DBN03","-","101.10","United States","-","USD","6.15","5.28","1.00","Apr 15, 2034","5.40","6.19","-","5.28","6.03","5.28","Mar 18, 2024","Mar 18, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","20,084.22","0.00","20,084.22","209.00","927804GY4","US927804GY48","-","96.18","United States","-","USD","13.33","5.98","1.00","Mar 15, 2056","5.70","13.64","-","5.98","13.64","5.98","Mar 02, 2026","Mar 02, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","20,082.88","0.00","20,082.88","199.00","036752AZ6","US036752AZ60","-","100.81","United States","-","USD","6.31","5.26","1.00","Jun 15, 2034","5.38","6.36","-","5.26","6.19","5.26","May 30, 2024","May 30, 2024"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","20,082.52","0.00","20,082.52","192.00","-","USP9028NCE96","-","104.34","Argentina","-","USD","5.18","7.85","1.00","Jan 20, 2036","8.50","6.04","-","7.76","5.32","7.76","Jan 20, 2026","Jan 20, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","20,082.36","0.00","20,082.36","205.00","24703DBX8","US24703DBX84","-","97.87","United States","-","USD","7.95","5.52","1.00","Feb 15, 2037","5.25","7.96","-","5.52","7.96","5.52","Jun 16, 2026","Jun 16, 2026"
"XEROX CORPORATION 144A","Industrial","Fixed Income","20,068.47","0.00","20,068.47","280.00","984121CT8","US984121CT87","BTRG166","71.79","United States","-","USD","3.22","24.27","1.00","Apr 15, 2031","13.50","2.94","-","24.27","2.94","24.27","Apr 11, 2025","Apr 11, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","20,065.58","0.00","20,065.58","203.00","64952WFE8","US64952WFE84","-","99.08","United States","-","USD","6.18","5.15","1.00","Jan 09, 2034","5.00","6.16","-","5.15","6.16","5.15","Jan 09, 2024","Jan 09, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","20,057.70","0.00","20,057.70","221.00","437076BD3","US437076BD31","BDD8L53","90.72","United States","-","USD","10.96","5.72","1.00","Feb 15, 2044","4.88","11.11","-","5.72","11.11","5.72","Sep 10, 2013","Sep 10, 2013"
"API GROUP DE INC 144A","Industrial","Fixed Income","20,054.16","0.00","20,054.16","203.00","001877AB5","US001877AB54","-","98.56","United States","-","USD","5.10","5.99","1.00","Jun 01, 2034","5.75","6.18","-","5.99","6.18","5.99","May 14, 2026","May 14, 2026"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","20,045.14","0.00","20,045.14","191.00","50076QAN6","US50076QAN60","B87MC97","104.69","United States","-","USD","8.81","5.99","1.00","Feb 09, 2040","6.50","8.81","-","5.99","8.81","5.99","Aug 09, 2012","Jan 14, 2013"
"EXXON MOBIL CORP","Industrial","Fixed Income","20,037.36","0.00","20,037.36","303.00","30231GAZ5","US30231GAZ54","BJP4010","66.07","United States","-","USD","13.99","5.78","1.00","Aug 16, 2049","3.10","14.23","-","5.78","14.23","5.78","Aug 16, 2019","Aug 16, 2019"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","20,037.03","0.00","20,037.03","206.00","38145GAR1","US38145GAR11","-","97.50","United States","-","USD","3.92","5.06","1.00","Jan 21, 2032","4.52","3.93","-","5.06","3.93","5.06","Jan 21, 2026","Jan 21, 2026"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","20,021.95","0.00","20,021.95","229.00","666807CJ9","US666807CJ91","BN6LRM8","87.57","United States","-","USD","13.31","5.88","1.00","Mar 15, 2053","4.95","13.61","-","5.88","13.61","5.88","Feb 08, 2023","Feb 08, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","20,019.10","0.00","20,019.10","203.00","341081HE0","US341081HE07","-","98.61","United States","-","USD","14.68","6.00","1.00","Jun 01, 2066","5.90","15.03","-","6.00","15.03","6.00","Jun 01, 2026","Jun 01, 2026"
"KKR GROUP FINANCE CO III LLC 144A","Financial Institutions","Fixed Income","20,018.36","0.00","20,018.36","226.00","48250AAA1","US48250AAA16","BMSSMK3","88.45","United States","-","USD","10.93","6.22","1.00","Jun 01, 2044","5.13","11.07","-","6.22","11.07","6.22","May 29, 2014","May 29, 2014"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","20,018.30","0.00","20,018.30","260.00","21987BAY4","US21987BAY48","-","76.91","Chile","-","USD","12.39","6.31","1.00","Feb 05, 2049","4.38","12.60","-","6.31","12.60","6.31","Feb 05, 2019","Feb 05, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","19,997.57","0.00","19,997.57","203.00","29379VCF8","US29379VCF85","-","98.61","United States","-","USD","6.05","5.08","1.00","Jan 31, 2034","4.85","6.10","-","5.08","6.10","5.08","Jan 11, 2024","Jan 11, 2024"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","19,993.24","0.00","19,993.24","207.00","11271LAL6","US11271LAL62","-","96.69","Canada","-","USD","12.66","6.23","1.00","Mar 04, 2054","5.97","12.93","-","6.23","12.93","6.23","Mar 04, 2024","Mar 04, 2024"
"HUT 8 DC LLC 144A","Technology","Fixed Income","19,970.96","0.00","19,970.96","200.00","44813DAA4","US44813DAA46","-","99.82","United States","-","USD","7.38","6.22","1.00","Nov 15, 2042","6.19","7.40","-","6.22","7.40","6.22","Apr 30, 2026","Apr 30, 2026"
"AMGEN INC","Industrial","Fixed Income","19,966.34","0.00","19,966.34","216.00","031162DE7","US031162DE75","-","92.46","United States","-","USD","4.92","4.91","1.00","Feb 22, 2032","3.35","4.93","-","4.91","4.93","4.91","Feb 22, 2022","Feb 22, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","19,963.61","0.00","19,963.61","199.00","65339KEH9","US65339KEH95","-","100.53","United States","-","USD","10.89","6.45","1.00","Oct 01, 2066","6.63","11.26","-","6.58","11.02","6.58","Jun 22, 2026","Jun 22, 2026"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","19,957.99","0.00","19,957.99","178.00","494368BC6","US494368BC63","B23P3Y0","112.38","United States","-","USD","7.78","5.15","1.00","Aug 01, 2037","6.63","7.78","-","5.15","7.78","5.15","Jul 30, 2007","Jul 30, 2007"
"MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","19,955.85","0.00","19,955.85","220.00","55616XAM9","US55616XAM92","BSNMB72","90.83","United States","-","USD","6.76","5.93","1.00","Dec 15, 2034","4.50","6.79","-","5.93","6.79","5.93","Nov 18, 2014","Nov 18, 2014"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","19,953.57","0.00","19,953.57","261.00","539830BT5","US539830BT58","-","76.44","United States","-","USD","15.34","5.89","1.00","Jun 15, 2062","4.30","15.68","-","5.89","15.68","5.89","May 05, 2022","May 05, 2022"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","19,944.76","0.00","19,944.76","231.00","268317AQ7","US268317AQ76","BYWM4C1","86.38","France","-","USD","11.37","6.19","1.00","Oct 13, 2045","4.95","11.54","-","6.19","11.54","6.19","Oct 13, 2015","Oct 13, 2015"
"ORACLE CORPORATION","Technology","Fixed Income","19,942.89","0.00","19,942.89","250.00","68389XDC6","US68389XDC65","-","79.65","United States","-","USD","11.89","7.80","1.00","Aug 03, 2065","6.13","12.10","-","7.80","12.10","7.80","Feb 03, 2025","Feb 03, 2025"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","19,941.41","0.00","19,941.41","197.00","00131LAQ8","US00131LAQ86","-","101.26","Hong Kong","-","USD","6.12","5.19","1.00","Apr 05, 2034","5.38","6.17","-","5.18","6.01","5.18","Apr 05, 2024","Apr 05, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","19,941.23","0.00","19,941.23","304.00","437076BZ4","US437076BZ43","BKDX1Q8","65.51","United States","-","USD","14.22","5.85","1.00","Dec 15, 2049","3.13","14.46","-","5.85","14.46","5.85","Jan 13, 2020","Jan 13, 2020"
"TREASURY NOTE","Treasury","Fixed Income","19,940.54","0.00","19,940.54","208.00","91282CES6","US91282CES61","BPXZJ10","96.08","United States","-","USD","2.71","4.21","1.00","May 31, 2029","2.75","2.71","-","4.21","2.71","4.21","May 31, 2022","May 31, 2022"
"YPF SA RegS","Agency","Fixed Income","19,937.73","0.00","19,937.73","191.00","-","USP989MJBS99","-","104.33","Argentina","-","USD","1.51","6.26","1.00","Jun 30, 2029","9.00","1.55","-","6.14","1.49","6.14","Feb 12, 2021","Feb 12, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","19,930.12","0.00","19,930.12","198.00","548661EQ6","US548661EQ61","-","100.41","United States","-","USD","5.72","5.08","1.00","Jul 01, 2033","5.15","5.78","-","5.08","5.78","5.08","Mar 30, 2023","Mar 30, 2023"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","19,923.79","0.00","19,923.79","214.00","26442CBL7","US26442CBL72","BPW7P75","93.26","United States","-","USD","13.46","5.90","1.00","Jan 15, 2054","5.40","13.76","-","5.90","13.76","5.90","Jun 15, 2023","Jun 15, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","19,912.02","0.00","19,912.02","193.00","345397G98","US345397G982","-","103.00","United States","-","USD","4.59","5.90","1.00","Mar 19, 2032","6.53","4.61","-","5.89","4.50","5.89","Mar 20, 2025","Mar 20, 2025"
"VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","19,911.40","0.00","19,911.40","449.00","-","XS1713193586","BDG12L2","44.38","China","-","USD","1.24","50.00","1.00","Nov 09, 2027","3.98","0.90","-","50.00","0.90","50.00","Nov 09, 2017","Nov 09, 2017"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","19,907.81","0.00","19,907.81","201.00","749983AB8","US749983AB83","-","99.10","Germany","-","USD","12.56","6.32","1.00","Apr 16, 2054","6.25","12.84","-","6.32","12.84","6.32","Apr 16, 2024","Apr 16, 2024"
"FORD MOTOR COMPANY","Industrial","Fixed Income","19,904.35","0.00","19,904.35","246.00","345370CS7","US345370CS72","BYPL1V3","80.98","United States","-","USD","11.16","7.07","1.00","Dec 08, 2046","5.29","11.32","-","7.07","11.32","7.07","Dec 08, 2016","Dec 08, 2016"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","19,893.99","0.00","19,893.99","204.00","64952WEZ2","US64952WEZ23","-","97.38","United States","-","USD","5.47","5.04","1.00","Jan 28, 2033","4.55","5.45","-","5.04","5.45","5.04","Jan 31, 2023","Jan 31, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","19,889.72","0.00","19,889.72","203.00","06418GAZ0","US06418GAZ00","-","97.79","Canada","-","USD","5.35","5.17","1.00","Feb 02, 2034","4.81","5.41","-","5.17","5.41","5.17","Feb 02, 2026","Feb 02, 2026"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","19,885.16","0.00","19,885.16","198.00","82622RAD8","US82622RAD89","-","100.63","Germany","-","USD","4.98","4.79","1.00","May 28, 2032","4.90","5.02","-","4.79","4.89","4.79","May 28, 2025","May 28, 2025"
"BIOGEN INC","Industrial","Fixed Income","19,885.02","0.00","19,885.02","313.00","09062XAG8","US09062XAG88","-","63.43","United States","-","USD","14.06","6.08","1.00","May 01, 2050","3.15","14.28","-","6.08","14.28","6.08","Apr 30, 2020","Apr 30, 2020"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","19,884.83","0.00","19,884.83","201.00","55261FAV6","US55261FAV67","-","99.03","United States","-","USD","6.58","5.52","1.00","Jan 16, 2036","5.38","6.73","-","5.52","6.73","5.52","Dec 17, 2024","Dec 17, 2024"
"ADVANCE AUTO PARTS INC","Industrial","Fixed Income","19,881.28","0.00","19,881.28","195.00","00751YAJ5","US00751YAJ55","-","101.88","United States","-","USD","1.47","4.90","1.00","Mar 09, 2028","5.95","1.52","-","4.85","1.45","4.85","Mar 09, 2023","Mar 09, 2023"
"J M SMUCKER CO","Industrial","Fixed Income","19,877.89","0.00","19,877.89","188.00","832696AX6","US832696AX63","-","106.00","United States","-","USD","5.77","5.21","1.00","Nov 15, 2033","6.20","5.83","-","5.18","5.67","5.18","Oct 25, 2023","Oct 25, 2023"
"NIKE INC","Industrial","Fixed Income","19,874.99","0.00","19,874.99","289.00","654106AM5","US654106AM50","-","68.88","United States","-","USD","13.93","5.81","1.00","Mar 27, 2050","3.38","14.18","-","5.81","14.18","5.81","Mar 27, 2020","Mar 27, 2020"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","19,874.11","0.00","19,874.11","234.00","958667AA5","US958667AA50","BKRMRB8","85.03","United States","-","USD","11.95","6.50","1.00","Feb 01, 2050","5.25","12.17","-","6.50","12.17","6.50","Jan 13, 2020","Jan 13, 2020"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","19,871.64","0.00","19,871.64","203.00","77340RAT4","US77340RAT41","-","97.74","United States","-","USD","3.37","5.49","1.00","May 15, 2030","4.80","3.42","-","5.49","3.42","5.49","Jan 31, 2020","Jan 31, 2020"
"PACIFICORP","Utility","Fixed Income","19,869.41","0.00","19,869.41","223.00","695114DA3","US695114DA39","BP4FC32","89.21","United States","-","USD","12.96","6.34","1.00","May 15, 2054","5.50","13.23","-","6.34","13.23","6.34","May 17, 2023","May 17, 2023"
"WALT DISNEY CO","Industrial","Fixed Income","19,868.43","0.00","19,868.43","206.00","254687GE0","US254687GE01","-","96.22","United States","-","USD","7.52","5.13","1.00","Mar 14, 2036","4.63","7.51","-","5.13","7.51","5.13","Feb 12, 2026","Feb 12, 2026"
"TREASURY NOTE","Treasury","Fixed Income","19,854.49","0.00","19,854.49","203.00","91282CPY1","US91282CPY11","BWQLSF1","97.83","United States","-","USD","5.58","4.39","1.00","Jan 31, 2033","4.00","5.58","-","4.39","5.58","4.39","Jan 31, 2026","Feb 02, 2026"
"JBS USA LUX SA","Industrial","Fixed Income","19,845.43","0.00","19,845.43","224.00","46590XAP1","US46590XAP15","BLGYSF3","88.76","Brazil","-","USD","5.20","5.29","1.00","May 15, 2032","3.00","5.19","-","5.29","5.19","5.29","May 15, 2023","Aug 21, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","19,841.50","0.00","19,841.50","209.00","548661EN3","US548661EN31","BPMQ8K6","94.81","United States","-","USD","13.95","6.17","1.00","Sep 15, 2062","5.80","14.27","-","6.17","14.27","6.17","Sep 08, 2022","Sep 08, 2022"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","19,839.74","0.00","19,839.74","302.00","01609WAZ5","US01609WAZ59","BNNRXN2","65.68","China","-","USD","14.32","5.80","1.00","Feb 09, 2051","3.15","14.58","-","5.80","14.58","5.80","Feb 09, 2021","Feb 09, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","19,824.56","0.00","19,824.56","205.00","548661EX1","US548661EX13","-","96.71","United States","-","USD","7.21","5.31","1.00","Oct 15, 2035","4.85","7.24","-","5.31","7.24","5.31","Sep 30, 2025","Sep 30, 2025"
"OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","19,818.40","0.00","19,818.40","201.00","681639AB6","US681639AB60","-","98.67","United States","-","USD","2.09","6.76","1.00","Oct 01, 2029","6.25","2.81","-","6.76","2.81","6.76","Oct 01, 2021","Oct 01, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","19,816.43","0.00","19,816.43","237.00","91324PEL2","US91324PEL22","BNKBV11","83.67","United States","-","USD","14.58","6.08","1.00","May 15, 2062","4.95","14.91","-","6.08","14.91","6.08","May 20, 2022","May 20, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","19,809.64","0.00","19,809.64","269.00","92343VFD1","US92343VFD10","-","73.69","United States","-","USD","13.15","6.12","1.00","Mar 22, 2050","4.00","13.38","-","6.12","13.38","6.12","Mar 20, 2020","Mar 20, 2020"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","19,808.00","0.00","19,808.00","227.00","575767AM0","US575767AM08","-","87.36","United States","-","USD","12.11","6.54","1.00","Feb 15, 2069","5.08","15.64","-","6.17","12.34","6.17","Mar 07, 2019","Mar 07, 2019"
"BANIJAY ENTERTAINMENT SAS 144A","Industrial","Fixed Income","19,800.43","0.00","19,800.43","192.00","060335AB2","US060335AB23","-","102.86","France","-","USD","0.71","7.08","1.00","May 01, 2029","8.13","2.43","-","5.97","0.28","5.97","Sep 19, 2023","Sep 19, 2023"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","19,795.51","0.00","19,795.51","203.00","200447AQ3","US200447AQ31","-","97.61","Mexico","-","USD","5.80","6.45","1.00","Jan 28, 2034","6.04","5.78","-","6.45","5.78","6.45","Jan 28, 2026","Jan 28, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","19,791.01","0.00","19,791.01","198.00","65339KCP3","US65339KCP30","-","99.87","United States","-","USD","5.41","5.08","1.00","Feb 28, 2033","5.05","5.46","-","5.08","5.46","5.08","Feb 09, 2023","Feb 09, 2023"
"TREASURY NOTE","Treasury","Fixed Income","19,790.65","0.00","19,790.65","208.00","91282CBZ3","US91282CBZ32","BLPKDT1","95.00","United States","-","USD","1.74","4.18","1.00","Apr 30, 2028","1.25","1.73","-","4.18","1.73","4.18","Apr 30, 2021","Apr 30, 2021"
"OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","19,768.93","0.00","19,768.93","194.00","68218WAA2","US68218WAA27","-","102.09","United States","-","USD","12.41","6.57","1.00","May 15, 2055","6.72","12.68","-","6.57","12.60","6.57","Jun 04, 2025","Jun 04, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","19,768.75","0.00","19,768.75","199.00","303901BR2","US303901BR22","2MQJXK4","99.47","Canada","-","USD","12.40","6.40","1.00","Mar 22, 2054","6.35","12.67","-","6.40","12.67","6.40","Sep 22, 2024","Sep 24, 2024"
"PFIZER INC","Industrial","Fixed Income","19,768.73","0.00","19,768.73","257.00","717081EV1","US717081EV18","BJJD7V2","77.06","United States","-","USD","13.06","5.84","1.00","Mar 15, 2049","4.00","13.31","-","5.84","13.31","5.84","Mar 11, 2019","Mar 11, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","19,768.56","0.00","19,768.56","192.00","14040HDF9","US14040HDF91","BQWNK64","102.97","United States","-","USD","5.74","5.60","1.00","Feb 01, 2035","6.05","5.86","-","5.56","5.86","5.56","Feb 01, 2024","Feb 01, 2024"
"AMN HEALTHCARE INC 144A","Industrial","Fixed Income","19,765.89","0.00","19,765.89","204.00","00175PAC7","US00175PAC77","BMXKJD6","96.89","United States","-","USD","2.35","5.24","1.00","Apr 15, 2029","4.00","2.53","-","5.24","2.53","5.24","Oct 20, 2020","Oct 20, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","19,761.31","0.00","19,761.31","195.00","91324PFQ0","US91324PFQ00","-","101.10","United States","-","USD","6.97","5.15","1.00","Jun 15, 2035","5.30","7.01","-","5.14","6.86","5.14","Jun 20, 2025","Jun 20, 2025"
"CUMMINS INC","Industrial","Fixed Income","19,759.53","0.00","19,759.53","196.00","231021BA3","US231021BA37","-","100.93","United States","-","USD","6.87","5.17","1.00","May 09, 2035","5.30","6.91","-","5.17","6.76","5.17","May 09, 2025","May 09, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","19,756.51","0.00","19,756.51","268.00","548661DN4","US548661DN40","BD0SCD1","73.70","United States","-","USD","12.39","5.99","1.00","Apr 15, 2046","3.70","12.57","-","5.99","12.57","5.99","Apr 20, 2016","Apr 20, 2016"
"HP INC","Technology","Fixed Income","19,754.70","0.00","19,754.70","194.00","40434LAN5","US40434LAN55","-","101.60","United States","-","USD","5.37","5.21","1.00","Jan 15, 2033","5.50","5.41","-","5.21","5.24","5.21","Jun 21, 2022","Jun 21, 2022"
"TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","19,744.11","0.00","19,744.11","178.00","88731EAJ9","US88731EAJ91","2727266","110.98","United States","-","USD","5.40","6.41","1.00","Jul 15, 2033","8.38","5.35","-","6.41","5.35","6.41","Jan 15, 1994","Feb 03, 1994"
"KINDER MORGAN INC MTN","Industrial","Fixed Income","19,739.94","0.00","19,739.94","174.00","28368EAE6","US28368EAE68","2836399","113.15","United States","-","USD","4.54","4.99","1.00","Jan 15, 2032","7.75","4.53","-","4.99","4.53","4.99","Jan 11, 2002","Jan 11, 2002"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","19,739.61","0.00","19,739.61","212.00","29278GBJ6","US29278GBJ67","-","93.06","Italy","-","USD","13.01","6.28","1.00","Sep 30, 2055","5.75","13.30","-","6.28","13.30","6.28","Sep 30, 2025","Sep 30, 2025"
"AMGEN INC","Industrial","Fixed Income","19,729.77","0.00","19,729.77","259.00","031162DG2","US031162DG24","BPY0TJ2","76.32","United States","-","USD","14.77","6.03","1.00","Feb 22, 2062","4.40","15.10","-","6.03","15.10","6.03","Feb 22, 2022","Feb 22, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","19,725.60","0.00","19,725.60","201.00","28622HAB7","US28622HAB78","BMXHKL2","97.91","United States","-","USD","5.42","5.14","1.00","Feb 15, 2033","4.75","5.46","-","5.14","5.46","5.14","Feb 08, 2023","Feb 08, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","19,713.95","0.00","19,713.95","221.00","06738EBV6","US06738EBV65","-","89.24","United Kingdom","-","USD","4.77","5.24","1.00","Nov 24, 2032","2.89","4.82","-","5.22","4.82","5.22","Nov 24, 2021","Nov 24, 2021"
"CHARLOTTE BUYER INC 144A","Industrial","Fixed Income","19,710.83","0.00","19,710.83","194.00","160924AA4","US160924AA45","-","101.41","United States","-","USD","3.21","7.65","1.00","Jun 30, 2031","8.00","4.02","-","7.46","2.58","7.46","Jun 25, 2026","Jun 25, 2026"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","19,710.21","0.00","19,710.21","189.00","350930AK9","US350930AK91","-","104.46","United States","-","USD","8.40","5.80","1.00","Jan 25, 2039","6.30","8.44","-","5.80","8.32","5.80","Feb 07, 2025","Feb 07, 2025"
"XEROX CORPORATION 144A","Industrial","Fixed Income","19,690.94","0.00","19,690.94","221.00","984121CS0","US984121CS05","-","88.95","United States","-","USD","3.33","14.09","1.00","Oct 15, 2030","10.25","3.18","-","14.09","3.18","14.09","Apr 11, 2025","Apr 11, 2025"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","19,686.19","0.00","19,686.19","198.00","86564CAE0","US86564CAE03","BRF20M1","99.52","Japan","-","USD","5.82","7.21","1.00","Dec 31, 2079","5.88","5.82","-","5.96","5.82","5.96","Jan 18, 2024","Jan 18, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","19,679.31","0.00","19,679.31","202.00","341081GY7","US341081GY79","-","97.57","United States","-","USD","13.29","5.88","1.00","Mar 15, 2055","5.70","13.60","-","5.88","13.60","5.88","Feb 21, 2025","Feb 21, 2025"
"KB HOME","Industrial","Fixed Income","19,669.77","0.00","19,669.77","200.00","48666KAY5","US48666KAY55","BK50YV3","98.38","United States","-","USD","2.89","5.36","1.00","Nov 15, 2029","4.80","3.01","-","5.36","3.01","5.36","Nov 04, 2019","Nov 04, 2019"
"ENCOMPASS HEALTH CORP","Industrial","Fixed Income","19,661.67","0.00","19,661.67","198.00","29261AAA8","US29261AAA88","BK73CG1","99.09","United States","-","USD","1.29","5.16","1.00","Feb 01, 2028","4.50","1.44","-","5.16","1.44","5.16","Sep 18, 2019","Sep 18, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","19,641.15","0.00","19,641.15","203.00","86562MEK2","US86562MEK27","-","96.62","Japan","-","USD","7.29","5.75","1.00","Mar 03, 2041","5.33","7.26","-","5.81","7.25","5.81","Mar 03, 2026","Mar 03, 2026"
"GLP CAPITAL LP","Industrial","Fixed Income","19,640.64","0.00","19,640.64","202.00","361841AW9","US361841AW92","-","97.25","United States","-","USD","8.06","6.09","1.00","Nov 01, 2037","5.75","8.06","-","6.09","8.06","6.09","Aug 27, 2025","Aug 27, 2025"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","19,639.21","0.00","19,639.21","248.00","07274NBF9","US07274NBF96","BYVPTT3","79.15","Germany","-","USD","11.36","6.37","1.00","Jul 15, 2044","4.40","11.48","-","6.37","11.48","6.37","Jul 15, 2018","Jul 12, 2018"
"VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","19,636.97","0.00","19,636.97","196.00","92343VHP2","US92343VHP22","-","100.02","United States","-","USD","5.35","6.20","1.00","May 14, 2058","6.05","5.46","-","6.05","5.47","6.05","May 14, 2026","May 14, 2026"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","19,633.09","0.00","19,633.09","192.00","034863BE9","US034863BE99","-","102.43","South Africa","-","USD","6.05","5.36","1.00","Apr 05, 2034","5.75","6.10","-","5.35","5.94","5.35","Apr 05, 2024","Apr 05, 2024"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","19,630.41","0.00","19,630.41","205.00","12116LAC3","US12116LAC37","-","95.58","United States","-","USD","2.96","8.27","1.00","Apr 15, 2030","6.88","3.17","-","8.27","3.17","8.27","Apr 11, 2022","Apr 11, 2022"
"CORNING INC","Technology","Fixed Income","19,629.39","0.00","19,629.39","220.00","219350BQ7","US219350BQ76","-","89.40","United States","-","USD","15.32","6.13","1.00","Nov 15, 2079","5.45","15.69","-","6.13","15.69","6.13","Nov 19, 2019","Nov 19, 2019"
"ONEOK INC","Industrial","Fixed Income","19,627.51","0.00","19,627.51","226.00","682680AV5","US682680AV54","BFZZ811","87.02","United States","-","USD","12.08","6.30","1.00","Jul 15, 2048","5.20","12.30","-","6.30","12.30","6.30","Jul 02, 2018","Jul 02, 2018"
"LAMAR MEDIA CORP 144A","Industrial","Fixed Income","19,613.40","0.00","19,613.40","200.00","513075CA7","US513075CA73","-","98.09","United States","-","USD","4.78","5.70","1.00","Nov 01, 2033","5.38","5.88","-","5.70","5.88","5.70","Sep 25, 2025","Sep 25, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","19,603.38","0.00","19,603.38","193.00","694308KR7","US694308KR71","-","101.69","United States","-","USD","6.14","5.54","1.00","May 15, 2034","5.80","6.18","-","5.53","6.03","5.53","Feb 28, 2024","Feb 28, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","19,600.89","0.00","19,600.89","191.00","65535HBV0","US65535HBV06","-","102.53","Japan","-","USD","6.35","5.39","1.00","Jul 03, 2034","5.78","6.33","-","5.39","6.33","5.39","Jul 03, 2024","Jul 03, 2024"
"JW ALUMINUM CONTINUOUS CAST CO 144A","Industrial","Fixed Income","19,592.93","0.00","19,592.93","187.00","46648XAB4","US46648XAB47","-","104.83","United States","-","USD","0.67","8.73","1.00","Apr 01, 2030","10.25","2.97","-","3.45","0.67","3.45","Mar 18, 2025","Mar 18, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","19,581.45","0.00","19,581.45","197.00","87264ADT9","US87264ADT97","-","99.61","United States","-","USD","6.87","5.36","1.00","May 15, 2035","5.30","6.91","-","5.36","6.91","5.36","Mar 27, 2025","Mar 27, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,579.39","0.00","19,579.39","223.00","3140XNL36","US3140XNL362","-","87.82","United States","-","USD","6.38","5.18","1.00","May 01, 2052","3.00","5.60","-","5.18","5.60","5.18","Dec 01, 2023","Dec 01, 2023"
"MASTERCARD INC","Technology","Fixed Income","19,570.09","0.00","19,570.09","200.00","57636QBB9","US57636QBB95","-","98.03","United States","-","USD","4.79","4.76","1.00","Jan 15, 2032","4.35","4.82","-","4.76","4.82","4.76","Sep 05, 2024","Sep 05, 2024"
"CROWN CASTLE INC","Industrial","Fixed Income","19,565.21","0.00","19,565.21","274.00","22822VAX9","US22822VAX91","-","71.30","United States","-","USD","10.97","5.84","1.00","Apr 01, 2041","2.90","11.02","-","5.84","11.02","5.84","Feb 16, 2021","Feb 16, 2021"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","19,563.55","0.00","19,563.55","190.00","60687YDB2","US60687YDB20","-","102.77","Japan","-","USD","5.60","5.34","1.00","Jul 06, 2034","5.75","5.70","-","5.27","5.70","5.27","Jul 06, 2023","Jul 06, 2023"
"APPLE INC","Technology","Fixed Income","19,563.49","0.00","19,563.49","198.00","037833EV8","US037833EV87","-","98.69","United States","-","USD","5.73","4.53","1.00","May 10, 2033","4.30","5.79","-","4.53","5.79","4.53","May 10, 2023","May 10, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","19,544.60","0.00","19,544.60","224.00","94973VAY3","US94973VAY39","B87XCP6","87.26","United States","-","USD","10.57","5.87","1.00","May 15, 2042","4.63","10.62","-","5.87","10.62","5.87","May 07, 2012","May 07, 2012"
"GEORGIA POWER COMPANY","Utility","Fixed Income","19,538.50","0.00","19,538.50","229.00","373334JW2","US373334JW27","B78K6L3","85.48","United States","-","USD","10.62","5.71","1.00","Mar 15, 2042","4.30","10.67","-","5.71","10.67","5.71","Mar 06, 2012","Mar 06, 2012"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","19,536.30","0.00","19,536.30","200.00","24703DBU4","US24703DBU46","-","97.85","United States","-","USD","7.29","5.39","1.00","Feb 15, 2036","5.10","7.31","-","5.39","7.31","5.39","Oct 06, 2025","Oct 06, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","19,535.43","0.00","19,535.43","248.00","2027A0JN0","US2027A0JN00","BF550C6","78.62","Australia","-","USD","13.01","5.66","1.00","Jul 12, 2047","3.90","13.20","-","5.66","13.20","5.66","Jul 12, 2017","Jul 12, 2017"
"TREASURY NOTE","Treasury","Fixed Income","19,535.27","0.00","19,535.27","200.00","9128284N7","US9128284N73","BD59D36","97.72","United States","-","USD","1.75","4.18","1.00","May 15, 2028","2.88","1.75","-","4.18","1.75","4.18","May 15, 2018","May 15, 2018"
"GILEAD SCIENCES INC","Industrial","Fixed Income","19,534.37","0.00","19,534.37","205.00","375558CD3","US375558CD39","-","95.49","United States","-","USD","13.50","5.83","1.00","Nov 15, 2054","5.50","13.81","-","5.83","13.81","5.83","Nov 20, 2024","Nov 20, 2024"
"DEERE & CO","Industrial","Fixed Income","19,527.87","0.00","19,527.87","234.00","244199BF1","US244199BF15","B87L119","83.39","United States","-","USD","11.07","5.50","1.00","Jun 09, 2042","3.90","11.19","-","5.50","11.19","5.50","Jun 08, 2012","Jun 08, 2012"
"TREASURY NOTE","Treasury","Fixed Income","19,526.94","0.00","19,526.94","193.00","91282CJF9","US91282CJF95","BPQ0075","101.43","United States","-","USD","2.13","4.21","1.00","Oct 31, 2028","4.88","2.13","-","4.21","2.13","4.21","Oct 31, 2023","Oct 31, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","19,523.37","0.00","19,523.37","241.00","084659AR2","US084659AR23","BJFSR11","81.12","United States","-","USD","12.83","5.99","1.00","Jan 15, 2049","4.45","13.07","-","5.99","13.07","5.99","Jul 25, 2018","Jan 14, 2019"
"TARGET CORPORATION","Industrial","Fixed Income","19,515.39","0.00","19,515.39","197.00","87612EBP0","US87612EBP07","BMD54D6","99.23","United States","-","USD","5.18","4.65","1.00","Sep 15, 2032","4.50","5.24","-","4.65","5.24","4.65","Sep 13, 2022","Sep 13, 2022"
"PEPSICO INC","Industrial","Fixed Income","19,491.04","0.00","19,491.04","198.00","713448FS2","US713448FS27","-","98.66","United States","-","USD","5.48","4.70","1.00","Feb 15, 2033","4.45","5.53","-","4.70","5.53","4.70","Feb 15, 2023","Feb 15, 2023"
"COEUR MINING INC 144A","Industrial","Fixed Income","19,470.75","0.00","19,470.75","196.00","192108BC1","US192108BC19","-","99.11","United States","-","USD","1.71","5.55","1.00","Feb 15, 2029","5.13","2.33","-","5.55","2.33","5.55","Mar 01, 2021","Mar 01, 2021"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","19,464.50","0.00","19,464.50","263.00","88732JBD9","US88732JBD90","B8N2417","74.02","United States","-","USD","10.20","7.26","1.00","Sep 15, 2042","4.50","10.22","-","7.26","10.22","7.26","Aug 10, 2012","Aug 10, 2012"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","19,462.54","0.00","19,462.54","196.00","50249AAM5","US50249AAM53","-","99.15","United States","-","USD","5.99","5.64","1.00","Mar 01, 2034","5.50","6.02","-","5.64","6.02","5.64","Feb 28, 2024","Feb 28, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","19,461.16","0.00","19,461.16","217.00","96949LAC9","US96949LAC90","BW3SWW0","89.55","United States","-","USD","11.28","6.03","1.00","Sep 15, 2045","5.10","11.46","-","6.03","11.46","6.03","Mar 03, 2015","Mar 03, 2015"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","19,451.33","0.00","19,451.33","193.00","65339KDL1","US65339KDL17","-","100.80","United States","-","USD","6.68","5.34","1.00","Mar 15, 2035","5.45","6.72","-","5.34","6.57","5.34","Feb 04, 2025","Feb 04, 2025"
"PEPSICO INC","Industrial","Fixed Income","19,448.56","0.00","19,448.56","202.00","713448FM5","US713448FM56","-","96.37","United States","-","USD","5.12","4.61","1.00","Jul 18, 2032","3.90","5.17","-","4.61","5.17","4.61","Jul 18, 2022","Jul 18, 2022"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","19,440.23","0.00","19,440.23","249.00","539830BD0","US539830BD07","BVGDWK3","78.18","United States","-","USD","11.99","5.72","1.00","Mar 01, 2045","3.80","12.16","-","5.72","12.16","5.72","Feb 20, 2015","Feb 20, 2015"
"CVS HEALTH CORP","Industrial","Fixed Income","19,434.73","0.00","19,434.73","199.00","126650EF3","US126650EF39","BSCC010","97.81","United States","-","USD","12.85","6.22","1.00","Jun 01, 2054","6.05","13.13","-","6.22","13.13","6.22","May 09, 2024","May 09, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","19,429.60","0.00","19,429.60","214.00","36179MX39","US36179MX395","B97HV58","90.65","United States","-","USD","6.75","4.98","1.00","Jan 20, 2043","3.00","4.76","-","4.98","4.76","4.98","Jan 01, 2013","Jan 01, 2013"
"7-ELEVEN INC 144A","Industrial","Fixed Income","19,428.27","0.00","19,428.27","336.00","817826AG5","US817826AG50","BMG20L4","57.74","Japan","-","USD","14.45","6.17","1.00","Feb 10, 2051","2.80","14.66","-","6.17","14.66","6.17","Feb 10, 2021","Feb 10, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","19,418.08","0.00","19,418.08","193.00","3618N5RF8","US3618N5RF86","-","100.36","United States","-","USD","3.56","5.39","1.00","Jul 20, 2055","5.50","3.61","-","5.39","3.61","5.39","Jul 01, 2025","Jul 01, 2025"
"UNIVERSAL ENTERTAINMENT CORP 144A","Corporates","Fixed Income","19,412.88","0.00","19,412.88","202.00","91349WAC2","US91349WAC29","-","95.95","Japan","-","USD","2.52","11.49","1.00","Aug 01, 2029","9.88","2.43","-","11.49","2.43","11.49","Jul 26, 2024","Jul 26, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","19,411.80","0.00","19,411.80","215.00","06051GJT7","US06051GJT76","BN2R5L5","90.17","United States","-","USD","4.32","5.02","1.00","Apr 22, 2032","2.69","4.34","-","5.02","4.35","5.02","Apr 22, 2021","Apr 22, 2021"
"ENBRIDGE INC","Industrial","Fixed Income","19,408.11","0.00","19,408.11","192.00","29250NCK9","US29250NCK90","-","101.07","Canada","-","USD","6.92","5.40","1.00","Jun 20, 2035","5.55","6.95","-","5.40","6.80","5.40","Jun 20, 2025","Jun 20, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","19,404.08","0.00","19,404.08","194.00","20030NAF8","US20030NAF87","B0B7ZQ0","100.27","United States","-","USD","6.93","5.62","1.00","Jun 15, 2035","5.65","6.90","-","5.62","6.90","5.62","Jun 09, 2005","Jun 09, 2005"
"APPLE INC","Technology","Fixed Income","19,403.41","0.00","19,403.41","278.00","037833EE6","US037833EE62","BNNRD54","69.87","United States","-","USD","11.32","5.39","1.00","Feb 08, 2041","2.38","11.37","-","5.39","11.37","5.39","Feb 08, 2021","Feb 08, 2021"
"NISOURCE INC","Utility","Fixed Income","19,391.87","0.00","19,391.87","240.00","65473QBF9","US65473QBF90","BD20RG3","80.77","United States","-","USD","12.28","6.01","1.00","May 15, 2047","4.38","12.51","-","6.01","12.51","6.01","May 22, 2017","May 22, 2017"
"TARGA RESOURCES CORP","Industrial","Fixed Income","19,388.60","0.00","19,388.60","193.00","87612GAM3","US87612GAM33","-","100.36","United States","-","USD","6.87","5.51","1.00","Aug 15, 2035","5.55","6.90","-","5.51","6.75","5.51","Feb 27, 2025","Feb 27, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","19,385.91","0.00","19,385.91","190.00","86562MDU1","US86562MDU18","-","102.06","Japan","-","USD","6.73","5.34","1.00","Jan 15, 2035","5.63","6.71","-","5.34","6.71","5.34","Jan 15, 2025","Jan 15, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","19,385.17","0.00","19,385.17","199.00","907818GH5","US907818GH52","-","97.31","United States","-","USD","13.52","5.81","1.00","Dec 01, 2054","5.60","13.84","-","5.81","13.84","5.81","Feb 13, 2025","Feb 13, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","19,383.62","0.00","19,383.62","266.00","071734AM9","US071734AM99","-","72.98","Canada","-","USD","2.31","18.79","1.00","Feb 15, 2029","5.00","2.16","-","18.79","2.16","18.79","Dec 03, 2020","Dec 03, 2020"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","19,369.54","0.00","19,369.54","198.00","85855CAL4","US85855CAL46","-","97.90","Netherlands","-","USD","6.41","6.78","1.00","Mar 18, 2035","6.45","6.39","-","6.78","6.39","6.78","Mar 18, 2025","Mar 18, 2025"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","19,362.53","0.00","19,362.53","200.00","438516CM6","US438516CM68","-","96.90","United States","-","USD","6.23","5.01","1.00","Jan 15, 2034","4.50","6.27","-","5.01","6.27","5.01","May 17, 2023","May 17, 2023"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","19,359.85","0.00","19,359.85","192.00","20826FBF2","US20826FBF27","-","100.65","United States","-","USD","5.80","4.94","1.00","Sep 15, 2033","5.05","5.86","-","4.94","5.68","4.94","Aug 17, 2023","Aug 17, 2023"
"TMS INTERNATIONAL CORP 144A","Industrial","Fixed Income","19,358.79","0.00","19,358.79","193.00","87261QAC7","US87261QAC78","BNSM3Z4","100.20","United States","-","USD","0.48","6.25","1.00","Apr 15, 2029","6.25","2.45","-","6.19","0.03","6.19","Apr 21, 2021","Apr 21, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","19,357.07","0.00","19,357.07","201.00","532457CZ9","US532457CZ98","-","96.40","United States","-","USD","14.65","5.84","1.00","Feb 12, 2065","5.60","15.00","-","5.84","15.00","5.84","Feb 12, 2025","Feb 12, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","19,356.95","0.00","19,356.95","212.00","25160PAG2","US25160PAG28","BNYJYB2","91.28","Germany","-","USD","4.66","5.66","1.00","Jan 07, 2033","3.74","4.83","-","5.70","4.63","5.70","Jan 07, 2022","Jan 07, 2022"
"TREASURY BOND","Treasury","Fixed Income","19,354.83","0.00","19,354.83","226.00","912810TT5","US912810TT51","BRT3QH7","85.61","United States","-","USD","14.67","5.11","1.00","Aug 15, 2053","4.13","14.95","-","5.11","14.95","5.11","Aug 15, 2023","Aug 15, 2023"
"MERCK & CO INC","Industrial","Fixed Income","19,347.79","0.00","19,347.79","222.00","58933YAV7","US58933YAV74","BJRL3P4","87.12","United States","-","USD","9.41","5.32","1.00","Mar 07, 2039","3.90","9.47","-","5.32","9.47","5.32","Mar 07, 2019","Mar 07, 2019"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","19,345.94","0.00","19,345.94","238.00","21987BAR9","US21987BAR96","B84GLJ5","81.43","Chile","-","USD","10.86","6.14","1.00","Jul 17, 2042","4.25","10.90","-","6.14","10.90","6.14","Jul 17, 2012","Jul 17, 2012"
"COMCAST CORPORATION","Industrial","Fixed Income","19,345.15","0.00","19,345.15","199.00","20030NEE7","US20030NEE76","BQPF830","97.05","United States","-","USD","5.65","5.32","1.00","May 15, 2033","4.80","5.69","-","5.32","5.69","5.32","May 09, 2023","May 09, 2023"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","19,335.43","0.00","19,335.43","190.00","78448TAK8","US78448TAK88","-","101.64","Ireland","-","USD","5.54","5.42","1.00","Jul 25, 2033","5.70","5.59","-","5.41","5.43","5.41","Jul 25, 2023","Jul 25, 2023"
"TREASURY BOND","Treasury","Fixed Income","19,327.07","0.00","19,327.07","269.00","912810TF5","US912810TF57","BNYF3R9","71.84","United States","-","USD","12.02","5.00","1.00","Feb 15, 2042","2.38","12.08","-","5.00","12.08","5.00","Feb 15, 2022","Feb 28, 2022"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","19,323.58","0.00","19,323.58","225.00","46115HBS5","US46115HBS58","BLB14F1","86.06","Italy","-","USD","9.92","6.43","1.00","Jun 01, 2042","4.95","9.95","-","6.42","9.93","6.42","Jun 01, 2021","Jun 01, 2021"
"METLIFE INC","Insurance","Fixed Income","19,313.29","0.00","19,313.29","189.00","59156RCE6","US59156RCE62","-","102.33","United States","-","USD","5.72","4.98","1.00","Jul 15, 2033","5.38","5.79","-","4.97","5.61","4.97","Jul 12, 2023","Jul 12, 2023"
"BARRICK NA FINANCE LLC","Industrial","Fixed Income","19,303.55","0.00","19,303.55","194.00","06849RAK8","US06849RAK86","BCRWZ96","99.26","Canada","-","USD","10.44","5.84","1.00","May 01, 2043","5.75","10.52","-","5.84","10.52","5.84","May 02, 2013","Sep 20, 2013"
"BANK OF MONTREAL","Financial Institutions","Fixed Income","19,282.70","0.00","19,282.70","216.00","06368DH72","US06368DH723","-","89.19","Canada","-","USD","4.95","5.52","1.00","Jan 10, 2037","3.09","4.90","-","5.40","4.92","5.40","Jan 10, 2022","Jan 10, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","19,267.98","0.00","19,267.98","198.00","036752BK8","US036752BK82","BNNRY62","97.16","United States","-","USD","7.42","5.39","1.00","Jan 15, 2036","5.00","7.44","-","5.39","7.44","5.39","Sep 15, 2025","Sep 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","19,264.62","0.00","19,264.62","315.00","912810SX7","US912810SX72","BMHV4V8","61.20","United States","-","USD","16.12","5.17","1.00","May 15, 2051","2.38","16.36","-","5.17","16.36","5.17","May 15, 2021","May 17, 2021"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","19,261.14","0.00","19,261.14","237.00","66989HAK4","US66989HAK41","BDCBVP3","81.19","Switzerland","-","USD","12.28","5.61","1.00","Nov 20, 2045","4.00","12.48","-","5.61","12.48","5.61","Nov 20, 2015","Nov 20, 2015"
"PAYCHEX INC","Technology","Fixed Income","19,259.69","0.00","19,259.69","192.00","704326AC1","US704326AC18","-","100.34","United States","-","USD","6.72","5.55","1.00","Apr 15, 2035","5.60","6.75","-","5.55","6.75","5.55","Apr 10, 2025","Apr 10, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","19,257.68","0.00","19,257.68","218.00","035240AS9","US035240AS95","-","88.15","Belgium","-","USD","9.89","5.59","1.00","Jun 01, 2040","4.35","9.96","-","5.59","9.96","5.59","Apr 03, 2020","Apr 03, 2020"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","19,254.39","0.00","19,254.39","209.00","53079EBN3","US53079EBN31","-","91.94","United States","-","USD","12.85","6.15","1.00","Jun 15, 2052","5.50","13.12","-","6.15","13.12","6.15","Jun 06, 2022","Jun 06, 2022"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","19,243.37","0.00","19,243.37","185.00","-","USP9659RAA60","-","104.00","Argentina","-","USD","4.85","7.10","1.00","Dec 10, 2035","7.63","6.13","-","6.89","4.37","6.89","Dec 10, 2024","Dec 10, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","19,242.52","0.00","19,242.52","192.00","06406RBW6","US06406RBW60","-","100.47","United States","-","USD","6.07","5.09","1.00","Mar 14, 2035","5.19","6.15","-","5.09","6.15","5.09","Mar 14, 2024","Mar 14, 2024"
"QUALCOMM INCORPORATED","Technology","Fixed Income","19,236.15","0.00","19,236.15","193.00","747525BT9","US747525BT99","BNSP1K4","99.92","United States","-","USD","12.84","6.01","1.00","May 20, 2053","6.00","13.13","-","6.01","13.13","6.01","Nov 09, 2022","Nov 09, 2022"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","19,231.43","0.00","19,231.43","196.00","744320BJ0","US744320BJ04","BPXW256","98.31","United States","-","USD","4.56","6.70","1.00","Mar 01, 2052","5.13","4.28","-","5.51","4.71","5.51","Feb 28, 2022","Feb 28, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","19,227.29","0.00","19,227.29","203.00","74456QCV6","US74456QCV68","-","94.87","United States","-","USD","13.36","5.87","1.00","Mar 01, 2055","5.50","13.66","-","5.87","13.66","5.87","Mar 03, 2025","Mar 03, 2025"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","19,223.39","0.00","19,223.39","187.00","654579AM3","US654579AM33","-","103.03","Japan","-","USD","5.60","6.55","1.00","Sep 13, 2053","6.25","5.62","-","5.73","5.62","5.73","Sep 13, 2023","Sep 13, 2023"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","19,215.18","0.00","19,215.18","181.00","904764AH0","US904764AH00","7518926","106.41","Netherlands","-","USD","5.24","4.73","1.00","Nov 15, 2032","5.90","5.23","-","4.73","5.23","4.73","Nov 12, 2002","Nov 12, 2002"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,210.15","0.00","19,210.15","241.00","3132DWBB8","US3132DWBB81","-","79.77","United States","-","USD","7.44","5.15","1.00","Mar 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Feb 01, 2021","Feb 01, 2021"
"MASTERCARD INC","Technology","Fixed Income","19,200.66","0.00","19,200.66","194.00","57636QBM5","US57636QBM50","-","98.85","United States","-","USD","7.63","5.15","1.00","Jun 08, 2036","5.00","7.67","-","5.15","7.67","5.15","Jun 08, 2026","Jun 08, 2026"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Industrial","Fixed Income","19,198.20","0.00","19,198.20","190.00","76026AAC1","US76026AAC18","-","101.06","United States","-","USD","6.84","5.83","1.00","Sep 16, 2035","5.98","6.86","-","5.82","6.72","5.82","Sep 16, 2025","Sep 16, 2025"
"ECOLAB INC","Industrial","Fixed Income","19,197.74","0.00","19,197.74","191.00","278865BW9","US278865BW98","-","100.77","United States","-","USD","5.69","5.02","1.00","Jun 15, 2033","5.15","5.73","-","5.02","5.61","5.02","May 29, 2026","May 29, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","19,185.15","0.00","19,185.15","198.00","828807DY0","US828807DY06","-","96.86","United States","-","USD","6.55","5.23","1.00","Sep 26, 2034","4.75","6.58","-","5.23","6.58","5.23","Sep 26, 2024","Sep 26, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","19,183.84","0.00","19,183.84","178.00","404280DN6","US404280DN62","-","107.93","United Kingdom","-","USD","8.19","5.87","1.00","Jun 01, 2038","6.80","8.18","-","5.87","8.18","5.87","Jun 01, 2022","Sep 16, 2022"
"KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","19,177.24","0.00","19,177.24","173.00","500472AC9","US500472AC95","B3C8RK1","110.60","Netherlands","-","USD","8.00","5.64","1.00","Mar 11, 2038","6.88","7.99","-","5.64","7.99","5.64","Mar 11, 2008","Mar 11, 2008"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","19,170.68","0.00","19,170.68","196.00","89788NAA8","US89788NAA81","-","97.63","United States","-","USD","5.05","5.45","1.00","Jul 28, 2033","4.92","5.02","-","5.39","5.02","5.39","Jul 28, 2022","Jul 28, 2022"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","19,154.96","0.00","19,154.96","186.00","71647NBK4","US71647NBK46","-","102.78","Brazil","-","USD","5.52","6.05","1.00","Jul 03, 2033","6.50","5.55","-","6.04","5.39","6.04","Jul 03, 2023","Jul 03, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","19,154.70","0.00","19,154.70","197.00","341081GZ4","US341081GZ45","-","97.40","United States","-","USD","14.45","5.98","1.00","Mar 15, 2065","5.80","14.80","-","5.98","14.80","5.98","Feb 21, 2025","Feb 21, 2025"
"ARETEC ESCROW ISSUER INC 144A","Financial Institutions","Fixed Income","19,152.25","0.00","19,152.25","191.00","040133AA8","US040133AA87","-","100.04","United States","-","USD","0.98","7.57","1.00","Apr 01, 2029","7.50","2.36","-","7.57","2.36","7.57","Apr 08, 2021","Apr 08, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","19,144.69","0.00","19,144.69","205.00","46647PBE5","US46647PBE51","BK5W969","93.61","United States","-","USD","3.00","4.97","1.00","Oct 15, 2030","2.74","3.02","-","4.89","3.03","4.89","Sep 12, 2019","Sep 12, 2019"
"ENCOMPASS HEALTH CORP 144A","Industrial","Fixed Income","19,140.83","0.00","19,140.83","191.00","29261AAF7","US29261AAF75","-","100.18","United States","-","USD","4.90","5.85","1.00","Jun 01, 2034","5.88","6.19","-","5.83","4.15","5.83","May 29, 2026","May 29, 2026"
"HCA INC","Industrial","Fixed Income","19,139.59","0.00","19,139.59","207.00","404119DH9","US404119DH91","-","92.35","United States","-","USD","13.16","6.28","1.00","Nov 15, 2055","5.70","13.44","-","6.28","13.44","6.28","Oct 31, 2025","Oct 31, 2025"
"SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","19,127.58","0.00","19,127.58","204.00","804133AB2","US804133AB28","B9MV4B2","93.84","Saudi Arabia","-","USD","10.74","5.63","1.00","Apr 08, 2043","5.06","10.82","-","5.63","10.82","5.63","Apr 08, 2013","Apr 08, 2013"
"ORACLE CORPORATION","Technology","Fixed Income","19,121.83","0.00","19,121.83","300.00","68389XBG9","US68389XBG97","BWTM356","63.84","United States","-","USD","12.72","7.44","1.00","May 15, 2055","4.38","12.92","-","7.44","12.92","7.44","May 05, 2015","May 05, 2015"
"PAYCHEX INC","Technology","Fixed Income","19,114.75","0.00","19,114.75","190.00","704326AA5","US704326AA51","-","100.52","United States","-","USD","3.28","4.96","1.00","Apr 15, 2030","5.10","3.33","-","4.95","3.20","4.95","Apr 10, 2025","Apr 10, 2025"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","19,111.21","0.00","19,111.21","207.00","89352HAZ2","US89352HAZ29","BGNBYW1","92.19","Canada","-","USD","12.42","5.75","1.00","Mar 15, 2049","5.10","12.69","-","5.75","12.69","5.75","Oct 12, 2018","Oct 12, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","19,100.21","0.00","19,100.21","198.00","20030NEC1","US20030NEC11","-","96.53","United States","-","USD","5.44","5.28","1.00","Feb 15, 2033","4.65","5.47","-","5.28","5.47","5.28","Feb 09, 2023","Feb 09, 2023"
"PRA GROUP INC 144A","Financial Institutions","Fixed Income","19,095.50","0.00","19,095.50","200.00","69354NAD8","US69354NAD84","-","95.51","United States","-","USD","2.74","6.58","1.00","Oct 01, 2029","5.00","2.86","-","6.58","2.86","6.58","Sep 22, 2021","Sep 22, 2021"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","19,092.31","0.00","19,092.31","190.00","59217GFP9","US59217GFP90","-","100.55","United States","-","USD","5.54","5.08","1.00","Mar 28, 2033","5.15","5.53","-","5.08","5.53","5.08","Mar 28, 2023","Mar 28, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","19,076.26","0.00","19,076.26","188.00","24422EXE4","US24422EXE49","BPJK3B7","101.50","United States","-","USD","5.84","4.90","1.00","Sep 08, 2033","5.15","5.83","-","4.90","5.83","4.90","Sep 08, 2023","Sep 08, 2023"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","19,074.67","0.00","19,074.67","212.00","632525BB6","US632525BB69","-","90.14","Australia","-","USD","4.91","5.68","1.00","Jan 12, 2037","3.35","4.87","-","5.46","4.89","5.46","Jan 12, 2022","Jan 12, 2022"
"CAIXABANK SA 144A","Financial Institutions","Fixed Income","19,072.38","0.00","19,072.38","184.00","12803RAH7","US12803RAH75","-","103.73","Spain","-","USD","6.12","5.44","1.00","Jun 15, 2035","6.04","6.24","-","5.44","6.24","5.44","Mar 15, 2024","Mar 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","19,070.31","0.00","19,070.31","206.00","912810TU2","US912810TU25","BN0VZ53","92.64","United States","-","USD","11.35","5.02","1.00","Aug 15, 2043","4.38","11.47","-","5.02","11.47","5.02","Aug 15, 2023","Aug 31, 2023"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","19,051.66","0.00","19,051.66","271.00","110122DX3","US110122DX32","BMVXV31","70.23","United States","-","USD","15.37","5.92","1.00","Mar 15, 2062","3.90","15.71","-","5.92","15.71","5.92","Mar 02, 2022","Mar 02, 2022"
"EXCHANGE ION A 2028 NOTES 144A","Industrial","Fixed Income","19,048.54","0.00","19,048.54","202.00","46206AAE2","US46206AAE29","-","94.11","United States","-","USD","1.69","8.73","1.00","May 01, 2028","5.00","1.66","-","8.73","1.66","8.73","May 01, 2025","Oct 07, 2025"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","19,045.98","0.00","19,045.98","183.00","85325C2E1","US85325C2E16","-","104.30","United Kingdom","-","USD","6.27","5.58","1.00","Jan 21, 2036","6.23","6.41","-","5.58","6.41","5.58","Jan 21, 2025","Jan 21, 2025"
"COCA-COLA CO","Industrial","Fixed Income","19,031.89","0.00","19,031.89","187.00","191216DR8","US191216DR86","-","101.82","United States","-","USD","6.31","4.72","1.00","May 13, 2034","5.00","6.38","-","4.71","6.21","4.71","May 13, 2024","May 13, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","19,028.67","0.00","19,028.67","211.00","532457CT3","US532457CT39","BSLSJZ6","90.24","United States","-","USD","14.79","5.84","1.00","Aug 14, 2064","5.20","15.13","-","5.84","15.13","5.84","Aug 14, 2024","Aug 14, 2024"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","19,023.00","0.00","19,023.00","297.00","05523RAE7","US05523RAE71","BMZ6CX3","64.05","United Kingdom","-","USD","14.45","5.78","1.00","Sep 15, 2050","3.00","14.70","-","5.78","14.70","5.78","Sep 15, 2020","Sep 15, 2020"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","19,017.60","0.00","19,017.60","243.00","21871XAM1","US21871XAM11","991XAM1","78.17","United States","-","USD","13.35","6.09","1.00","Apr 05, 2052","4.40","13.61","-","6.09","13.61","6.09","Apr 05, 2023","May 24, 2023"
"ALPHABET INC","Technology","Fixed Income","19,011.03","0.00","19,011.03","195.00","02079KAX5","US02079KAX54","-","97.56","United States","-","USD","5.38","4.84","1.00","Nov 15, 2032","4.38","5.41","-","4.84","5.41","4.84","Nov 06, 2025","Nov 06, 2025"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","19,001.63","0.00","19,001.63","184.00","05571AAU9","US05571AAU97","-","103.43","France","-","USD","5.75","6.02","1.00","Jan 18, 2035","6.51","5.73","-","5.98","5.73","5.98","Jan 18, 2024","Jan 18, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","18,999.50","0.00","18,999.50","266.00","29379VBZ5","US29379VBZ58","BL39936","71.46","United States","-","USD","14.98","5.92","1.00","Jan 31, 2060","3.95","15.31","-","5.92","15.31","5.92","Jan 15, 2020","Jan 15, 2020"
"MURPHY OIL CORPORATION","Industrial","Fixed Income","18,989.01","0.00","18,989.01","217.00","626717AG7","US626717AG73","B7WNRX7","87.63","United States","-","USD","9.82","7.18","1.00","Dec 01, 2042","6.13","9.87","-","7.18","9.87","7.18","Nov 30, 2012","Nov 30, 2012"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","18,986.22","0.00","18,986.22","194.00","209111GR8","US209111GR89","-","98.05","United States","-","USD","13.46","6.02","1.00","Jun 15, 2056","5.88","13.76","-","6.02","13.76","6.02","Jun 03, 2026","Jun 03, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,983.56","0.00","18,983.56","185.00","3140W0MN2","US3140W0MN25","-","102.58","United States","-","USD","2.89","5.29","1.00","Jan 01, 2055","6.00","3.51","-","5.29","3.51","5.29","Jan 01, 2025","Jan 01, 2025"
"ONEOK INC","Industrial","Fixed Income","18,953.19","0.00","18,953.19","191.00","682680DC4","US682680DC47","-","99.09","United States","-","USD","7.07","5.53","1.00","Oct 15, 2035","5.40","7.09","-","5.53","7.09","5.53","Aug 12, 2025","Aug 12, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","18,951.92","0.00","18,951.92","204.00","65480CAD7","US65480CAD74","BNKHR88","92.93","United States","-","USD","2.06","6.01","1.00","Sep 15, 2028","2.45","2.04","-","6.01","2.04","6.01","Sep 16, 2021","Sep 16, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","18,946.41","0.00","18,946.41","195.00","65339KDM9","US65339KDM99","-","97.06","United States","-","USD","12.97","6.12","1.00","Mar 15, 2055","5.90","13.26","-","6.12","13.26","6.12","Feb 04, 2025","Feb 04, 2025"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","18,945.63","0.00","18,945.63","190.00","62886HBP5","US62886HBP55","-","99.62","United States","-","USD","2.72","6.39","1.00","Mar 01, 2030","6.25","3.12","-","6.39","3.12","6.39","Sep 17, 2024","Sep 17, 2024"
"SUBURBAN PROPANE PARTNERS LP 144A","Industrial","Fixed Income","18,938.04","0.00","18,938.04","195.00","864486AM7","US864486AM71","-","97.28","United States","-","USD","6.14","6.90","1.00","Dec 15, 2035","6.50","6.87","-","6.90","6.87","6.90","Dec 22, 2025","Dec 22, 2025"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","18,933.44","0.00","18,933.44","194.00","09581JAT3","US09581JAT34","-","97.81","United States","-","USD","5.95","6.66","1.00","Apr 18, 2034","6.25","5.95","-","6.66","5.95","6.66","Oct 18, 2024","Oct 24, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","18,930.82","0.00","18,930.82","173.00","404280AJ8","US404280AJ87","B39GHK8","109.51","United Kingdom","-","USD","8.22","5.69","1.00","Jun 01, 2038","6.80","8.21","-","5.69","8.21","5.69","May 27, 2008","May 27, 2008"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","18,923.26","0.00","18,923.26","185.00","05571ABB0","US05571ABB08","-","102.34","France","-","USD","10.35","6.68","1.00","Jan 14, 2046","6.92","10.45","-","6.68","10.44","6.68","Jan 14, 2025","Jan 14, 2025"
"CONSTELLIUM SE 144A","Industrial","Fixed Income","18,910.43","0.00","18,910.43","189.00","21039CAA2","US21039CAA27","-","99.91","United States","-","USD","0.83","5.69","1.00","Jun 15, 2028","5.63","1.78","-","5.69","1.78","5.69","Jun 30, 2020","Jun 30, 2020"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","18,908.84","0.00","18,908.84","193.00","969457BZ2","US969457BZ28","-","98.03","United States","-","USD","5.08","5.03","1.00","Aug 15, 2032","4.65","5.12","-","5.03","5.12","5.03","Aug 08, 2022","Aug 08, 2022"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","18,904.07","0.00","18,904.07","189.00","45344LAH6","US45344LAH69","BTGRGG5","100.18","United States","-","USD","0.04","7.48","1.00","Jul 31, 2029","7.75","0.04","-","7.48","0.04","7.48","Jul 31, 2025","Jan 02, 2026"
"BLOOMIN BRANDS INC 144A","Industrial","Fixed Income","18,898.52","0.00","18,898.52","198.00","094234AA9","US094234AA90","BNSM3G5","95.43","United States","-","USD","2.45","7.09","1.00","Apr 15, 2029","5.13","2.47","-","7.09","2.47","7.09","Apr 16, 2021","Apr 16, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","18,897.99","0.00","18,897.99","201.00","665772CY3","US665772CY38","BSNSPW3","93.96","United States","-","USD","13.29","5.86","1.00","Mar 15, 2054","5.40","13.59","-","5.86","13.59","5.86","Feb 29, 2024","Feb 29, 2024"
"STARBUCKS CORPORATION","Industrial","Fixed Income","18,897.77","0.00","18,897.77","276.00","855244BA6","US855244BA67","BMBL2X2","68.39","United States","-","USD","13.94","5.99","1.00","Nov 15, 2050","3.50","14.18","-","5.99","14.18","5.99","May 07, 2020","May 07, 2020"
"3M CO MTN","Industrial","Fixed Income","18,897.24","0.00","18,897.24","246.00","88579YBD2","US88579YBD22","BFNR3G9","76.80","United States","-","USD","12.89","5.89","1.00","Sep 14, 2048","4.00","13.12","-","5.89","13.12","5.89","Sep 14, 2018","Sep 14, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","18,883.14","0.00","18,883.14","248.00","161175CK8","US161175CK86","BPCTJS0","76.00","United States","-","USD","12.00","7.31","1.00","Apr 01, 2053","5.25","12.20","-","7.31","12.20","7.31","Mar 15, 2022","Mar 15, 2022"
"CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","18,883.06","0.00","18,883.06","174.00","12803RAC8","US12803RAC88","-","108.30","Spain","-","USD","5.47","5.53","1.00","Sep 13, 2034","6.84","5.57","-","5.44","5.57","5.44","Sep 13, 2023","Sep 13, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","18,874.04","0.00","18,874.04","216.00","28622HAC5","US28622HAC51","BMXHKK1","87.27","United States","-","USD","12.95","6.11","1.00","Feb 15, 2053","5.13","13.22","-","6.11","13.22","6.11","Feb 08, 2023","Feb 08, 2023"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","18,870.45","0.00","18,870.45","178.00","084664BL4","US084664BL47","B5M4JQ3","105.87","United States","-","USD","9.41","5.15","1.00","Jan 15, 2040","5.75","9.45","-","5.15","9.45","5.15","Jan 13, 2010","Jan 13, 2010"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","18,865.48","0.00","18,865.48","188.00","06406RCJ4","US06406RCJ41","-","100.49","United States","-","USD","6.87","5.19","1.00","Jun 06, 2036","5.32","6.98","-","5.19","6.98","5.19","Jun 10, 2025","Jun 10, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","18,858.80","0.00","18,858.80","187.00","06051GLG2","US06051GLG28","-","100.82","United States","-","USD","1.65","4.91","1.00","Apr 25, 2029","5.20","1.65","-","4.73","1.66","4.73","Apr 25, 2023","Apr 25, 2023"
"CMS ENERGY CORPORATION","Utility","Fixed Income","18,840.55","0.00","18,840.55","185.00","125896BY5","US125896BY50","-","101.96","United States","-","USD","6.55","6.23","1.00","Jun 01, 2055","6.50","6.68","-","6.22","6.50","6.22","Feb 21, 2025","Feb 21, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","18,835.65","0.00","18,835.65","265.00","036752AK9","US036752AK91","BK6V1D6","70.97","United States","-","USD","13.30","6.06","1.00","Sep 15, 2049","3.70","13.53","-","6.06","13.53","6.06","Sep 09, 2019","Sep 09, 2019"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","18,834.61","0.00","18,834.61","205.00","084664DA6","US084664DA63","-","92.06","United States","-","USD","5.05","4.48","1.00","Mar 15, 2032","2.88","5.08","-","4.48","5.08","4.48","Mar 15, 2022","Mar 15, 2022"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","18,832.31","0.00","18,832.31","199.00","49271VAQ3","US49271VAQ32","-","94.60","United States","-","USD","4.96","5.15","1.00","Apr 15, 2032","4.05","4.98","-","5.15","4.98","5.15","Apr 22, 2022","Apr 22, 2022"
"VM CONSOLIDATED INC 144A","Industrial","Fixed Income","18,830.82","0.00","18,830.82","212.00","91835HAA0","US91835HAA05","BKY4W01","88.94","United States","-","USD","2.49","10.33","1.00","Apr 15, 2029","5.50","2.41","-","10.33","2.41","10.33","Mar 26, 2021","Mar 26, 2021"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","18,829.40","0.00","18,829.40","212.00","71675CAB4","US71675CAB46","-","88.72","Malaysia","-","USD","4.99","4.83","1.00","Jan 28, 2032","2.48","4.99","-","4.83","4.99","4.83","Apr 28, 2021","Apr 28, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","18,825.97","0.00","18,825.97","174.00","06406RBU0","US06406RBU05","-","107.93","United States","-","USD","5.67","5.19","1.00","Oct 25, 2034","6.47","5.75","-","5.15","5.75","5.15","Oct 25, 2023","Oct 25, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,822.57","0.00","18,822.57","236.00","3140MCAF7","US3140MCAF73","-","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Jan 01, 2022","Jan 01, 2022"
"UNITED STATES STEEL CORP","Industrial","Fixed Income","18,814.16","0.00","18,814.16","183.00","912909AD0","US912909AD03","B1XKC30","102.79","United States","-","USD","7.69","6.30","1.00","Jun 01, 2037","6.65","7.65","-","6.30","7.65","6.30","May 21, 2007","May 21, 2007"
"MPLX LP","Industrial","Fixed Income","18,804.38","0.00","18,804.38","213.00","55336VAL4","US55336VAL45","BYXT874","88.19","United States","-","USD","11.50","6.23","1.00","Mar 01, 2047","5.20","11.72","-","6.23","11.72","6.23","Feb 10, 2017","Feb 10, 2017"
"GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","18,803.94","0.00","18,803.94","229.00","36321PAE0","US36321PAE07","-","82.10","United Arab Emirates","-","USD","6.83","5.69","1.00","Sep 30, 2040","2.94","6.84","-","5.69","6.84","5.69","Feb 18, 2021","Feb 18, 2021"
"APPLE INC","Technology","Fixed Income","18,803.14","0.00","18,803.14","252.00","037833ER7","US037833ER75","BNYNTK8","74.50","United States","-","USD","15.34","5.79","1.00","Aug 08, 2062","4.10","15.68","-","5.79","15.68","5.79","Aug 08, 2022","Aug 08, 2022"
"ABBVIE INC","Industrial","Fixed Income","18,800.11","0.00","18,800.11","187.00","00287YEA3","US00287YEA38","-","100.69","United States","-","USD","6.74","5.10","1.00","Mar 15, 2035","5.20","6.80","-","5.10","6.64","5.10","Feb 26, 2025","Feb 26, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","18,793.65","0.00","18,793.65","189.00","29278GAX6","US29278GAX60","-","99.41","Italy","-","USD","4.99","5.14","1.00","Jun 15, 2032","5.00","5.04","-","5.14","5.04","5.14","Jun 15, 2022","Jun 15, 2022"
"NUFARM AUSTRALIA LTD 144A","Industrial","Fixed Income","18,779.69","0.00","18,779.69","196.00","67052NAB1","US67052NAB10","-","95.61","Australia","-","USD","2.92","6.48","1.00","Jan 27, 2030","5.00","3.09","-","6.48","3.09","6.48","Jan 27, 2022","Jan 27, 2022"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","18,778.15","0.00","18,778.15","252.00","10373QBR0","US10373QBR02","BMD2N30","74.40","United Kingdom","-","USD","11.11","5.62","1.00","Jun 17, 2041","3.06","11.18","-","5.62","11.18","5.62","Jun 17, 2021","Jun 17, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","18,776.57","0.00","18,776.57","200.00","694308LB1","US694308LB11","-","94.11","United States","-","USD","12.74","6.45","1.00","May 01, 2056","6.00","13.02","-","6.45","13.02","6.45","Feb 20, 2026","Feb 20, 2026"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","18,772.77","0.00","18,772.77","188.00","80414L3B9","US80414L3B99","-","99.80","Saudi Arabia","-","USD","6.91","5.40","1.00","Jun 02, 2035","5.38","6.94","-","5.40","6.94","5.40","Jun 02, 2025","Jun 02, 2025"
"BATH & BODY WORKS INC","Industrial","Fixed Income","18,772.75","0.00","18,772.75","187.00","532716AK3","US532716AK37","2684565","100.24","United States","-","USD","5.17","6.91","1.00","Mar 01, 2033","6.95","5.11","-","6.91","5.11","6.91","Jun 03, 2003","Jun 03, 2003"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","18,759.03","0.00","18,759.03","188.00","37960XAA5","US37960XAA54","-","99.87","United States","-","USD","1.10","5.70","1.00","Jun 01, 2029","5.63","2.60","-","5.70","2.60","5.70","Jun 01, 2021","Jun 01, 2021"
"MICROSOFT CORPORATION","Technology","Fixed Income","18,757.56","0.00","18,757.56","202.00","594918BZ6","US594918BZ68","BYP2P70","92.81","United States","-","USD","8.14","4.99","1.00","Feb 06, 2037","4.10","8.21","-","4.99","8.21","4.99","Feb 06, 2017","Feb 06, 2017"
"AGL CAPITAL CORPORATION","Utility","Fixed Income","18,754.11","0.00","18,754.11","185.00","001192AH6","US001192AH64","B7LBBQ3","101.57","United States","-","USD","9.48","5.72","1.00","Mar 15, 2041","5.88","9.60","-","5.71","9.39","5.71","Mar 21, 2011","Mar 21, 2011"
"ADVANCE AUTO PARTS INC","Industrial","Fixed Income","18,737.55","0.00","18,737.55","213.00","00751YAG1","US00751YAG17","-","87.83","United States","-","USD","4.96","6.10","1.00","Mar 15, 2032","3.50","4.93","-","6.10","4.93","6.10","Mar 04, 2022","Mar 04, 2022"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","18,725.86","0.00","18,725.86","222.00","29246QAE5","US29246QAE52","-","84.44","Chile","-","USD","12.91","5.93","1.00","May 07, 2050","4.70","13.17","-","5.93","13.17","5.93","May 07, 2020","May 07, 2020"
"NAVIENT CORP","Financial Institutions","Fixed Income","18,718.08","0.00","18,718.08","190.00","63938CAR9","US63938CAR97","-","98.77","United States","-","USD","4.06","9.69","1.00","Oct 15, 2031","9.38","4.01","-","9.69","4.01","9.69","May 29, 2026","May 29, 2026"
"BIOGEN INC","Industrial","Fixed Income","18,711.57","0.00","18,711.57","206.00","09062XAD5","US09062XAD57","BYNPNY4","90.92","United States","-","USD","11.24","6.01","1.00","Sep 15, 2045","5.20","11.42","-","6.01","11.42","6.01","Sep 15, 2015","Sep 15, 2015"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","18,711.01","0.00","18,711.01","196.00","210385AR1","US210385AR17","-","95.47","United States","-","USD","14.48","6.19","1.00","Jan 15, 2066","5.88","14.82","-","6.19","14.82","6.19","Jan 08, 2026","Jan 08, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","18,709.13","0.00","18,709.13","177.00","92343VBT0","US92343VBT08","BF320B8","105.44","United States","-","USD","10.13","6.06","1.00","Sep 15, 2043","6.55","10.21","-","6.06","10.21","6.06","Sep 18, 2013","Sep 18, 2013"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","18,703.80","0.00","18,703.80","186.00","65339KCU2","US65339KCU25","-","100.62","United States","-","USD","6.09","5.15","1.00","Mar 15, 2034","5.25","6.14","-","5.15","5.98","5.15","Jan 31, 2024","Jan 31, 2024"
"CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","18,697.51","0.00","18,697.51","187.00","12803RAM6","US12803RAM60","-","99.91","Spain","-","USD","6.79","5.58","1.00","Jul 03, 2036","5.58","6.96","-","5.58","6.96","5.58","Jul 03, 2025","Jul 03, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","18,691.90","0.00","18,691.90","173.00","58013MEC4","US58013MEC47","B28P5J4","107.94","United States","-","USD","8.02","5.35","1.00","Oct 15, 2037","6.30","8.02","-","5.35","8.02","5.35","Oct 18, 2007","Oct 18, 2007"
"TREASURY NOTE","Treasury","Fixed Income","18,683.07","0.00","18,683.07","188.00","91282CJW2","US91282CJW29","BPJM982","99.48","United States","-","USD","2.35","4.22","1.00","Jan 31, 2029","4.00","2.35","-","4.22","2.35","4.22","Jan 31, 2024","Jan 31, 2024"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","18,674.32","0.00","18,674.32","191.00","83272GAF8","US83272GAF81","-","97.65","Ireland","-","USD","13.05","5.96","1.00","Apr 03, 2054","5.78","13.35","-","5.96","13.35","5.96","Apr 03, 2025","May 21, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","18,666.51","0.00","18,666.51","190.00","478160BJ2","US478160BJ28","BQY7CZ7","98.48","United States","-","USD","6.07","4.62","1.00","Dec 05, 2033","4.38","6.20","-","4.62","6.20","4.62","Dec 05, 2013","Dec 05, 2013"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","18,661.89","0.00","18,661.89","188.00","573874AR5","US573874AR57","-","99.36","United States","-","USD","3.58","4.93","1.00","Jul 15, 2030","4.75","3.59","-","4.93","3.59","4.93","Jun 30, 2025","Jun 30, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","18,661.54","0.00","18,661.54","173.00","172967HA2","US172967HA25","BCRXKM7","108.09","United States","-","USD","10.12","5.92","1.00","Sep 13, 2043","6.67","10.21","-","5.92","10.21","5.92","Sep 13, 2013","Sep 13, 2013"
"STARBUCKS CORPORATION","Industrial","Fixed Income","18,651.58","0.00","18,651.58","231.00","855244AU3","US855244AU31","BK0NJG7","80.85","United States","-","USD","12.69","6.00","1.00","Aug 15, 2049","4.45","12.93","-","6.00","12.93","6.00","May 13, 2019","May 13, 2019"
"NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","18,645.14","0.00","18,645.14","292.00","-","XS1960476387","BJJK5X1","63.75","Hong Kong","-","USD","0.00","-","1.00","Dec 31, 2079","6.25","0.00","-","-","0.00","-","Mar 07, 2019","Mar 07, 2019"
"US BANCORP MTN","Financial Institutions","Fixed Income","18,638.58","0.00","18,638.58","191.00","91159HJY7","US91159HJY71","-","97.60","United States","-","USD","7.14","5.32","1.00","Jan 26, 2037","5.03","7.28","-","5.32","7.28","5.32","Jan 26, 2026","Jan 26, 2026"
"APPLE INC","Technology","Fixed Income","18,636.70","0.00","18,636.70","186.00","037833FA3","US037833FA32","-","100.29","United States","-","USD","4.98","4.44","1.00","May 12, 2032","4.50","5.03","-","4.44","4.91","4.44","May 12, 2025","May 12, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","18,626.09","0.00","18,626.09","194.00","209111GK3","US209111GK37","-","96.20","United States","-","USD","13.17","5.98","1.00","May 15, 2054","5.70","13.47","-","5.98","13.47","5.98","May 09, 2024","May 09, 2024"
"PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","18,621.39","0.00","18,621.39","213.00","71568PAB5","US71568PAB58","B8BFZ93","87.47","Indonesia","-","USD","10.22","6.51","1.00","Oct 24, 2042","5.25","10.26","-","6.51","10.26","6.51","Oct 24, 2012","Oct 24, 2012"
"GILEAD SCIENCES INC","Industrial","Fixed Income","18,614.66","0.00","18,614.66","186.00","375558CC5","US375558CC55","BTPH0N1","99.96","United States","-","USD","7.01","5.11","1.00","Jun 15, 2035","5.10","7.06","-","5.11","7.06","5.11","Nov 20, 2024","Nov 20, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18,612.73","0.00","18,612.73","222.00","3133KLYA9","US3133KLYA96","-","83.78","United States","-","USD","6.70","5.29","1.00","May 01, 2051","2.50","5.88","-","5.29","5.88","5.29","Apr 01, 2021","Apr 01, 2021"
"KINDER MORGAN INC","Industrial","Fixed Income","18,611.09","0.00","18,611.09","270.00","49456BAT8","US49456BAT89","BKSCX53","69.03","United States","-","USD","13.69","6.03","1.00","Feb 15, 2051","3.60","13.93","-","6.03","13.93","6.03","Feb 11, 2021","Feb 11, 2021"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","18,610.16","0.00","18,610.16","184.00","539439BA6","US539439BA62","-","101.29","United Kingdom","-","USD","6.60","5.38","1.00","Nov 26, 2035","5.59","6.57","-","5.38","6.57","5.38","Nov 26, 2024","Nov 26, 2024"
"DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","18,606.70","0.00","18,606.70","180.00","24703DBL4","US24703DBL47","-","103.24","United States","-","USD","5.22","5.16","1.00","Feb 01, 2033","5.75","5.29","-","5.14","5.11","5.14","Jan 24, 2023","Jan 24, 2023"
"MERCK & CO INC","Industrial","Fixed Income","18,602.46","0.00","18,602.46","331.00","58933YBG9","US58933YBG98","BLHM7R1","56.12","United States","-","USD","16.73","5.86","1.00","Dec 10, 2061","2.90","17.06","-","5.86","17.06","5.86","Dec 10, 2021","Dec 10, 2021"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","18,586.88","0.00","18,586.88","198.00","071734AR8","US071734AR86","-","93.72","Canada","-","USD","3.05","16.33","1.00","Oct 15, 2030","14.00","2.95","-","16.33","2.95","16.33","Sep 30, 2022","Sep 30, 2022"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","18,585.63","0.00","18,585.63","174.00","556079AF8","US556079AF83","-","106.99","Australia","-","USD","5.13","5.54","1.00","Jan 18, 2033","6.80","5.10","-","5.54","5.10","5.54","Jan 18, 2023","Jan 18, 2023"
"GILEAD SCIENCES INC","Industrial","Fixed Income","18,581.24","0.00","18,581.24","302.00","375558BT9","US375558BT99","BMDWBN6","61.43","United States","-","USD","14.74","5.78","1.00","Oct 01, 2050","2.80","14.98","-","5.78","14.98","5.78","Sep 30, 2020","Sep 30, 2020"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","18,577.99","0.00","18,577.99","185.00","842587DR5","US842587DR51","-","100.31","United States","-","USD","5.59","5.17","1.00","Jun 15, 2033","5.20","5.72","-","5.17","5.37","5.17","May 18, 2023","May 18, 2023"
"BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","18,570.60","0.00","18,570.60","186.00","06849RAG7","US06849RAG74","B4TYCN7","99.60","Canada","-","USD","9.81","5.74","1.00","May 30, 2041","5.70","9.85","-","5.74","9.85","5.74","Jun 01, 2011","Sep 07, 2011"
"ASSURANT INC","Financial Institutions","Fixed Income","18,553.14","0.00","18,553.14","182.00","04621XAK4","US04621XAK46","-","101.92","United States","-","USD","1.55","8.49","1.00","Mar 27, 2048","7.00","9.80","-","5.83","1.55","5.83","Mar 27, 2018","Mar 27, 2018"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","18,545.22","0.00","18,545.22","228.00","084659BF7","US084659BF75","BNC3DJ7","81.46","United States","-","USD","13.56","6.01","1.00","May 01, 2053","4.60","13.84","-","6.01","13.84","6.01","Nov 01, 2022","Feb 08, 2023"
"TREASURY BOND","Treasury","Fixed Income","18,542.89","0.00","18,542.89","195.00","912810UB2","US912810UB25","BPZRNR8","95.14","United States","-","USD","11.64","5.04","1.00","May 15, 2044","4.63","11.78","-","5.04","11.78","5.04","May 15, 2024","May 31, 2024"
"ALTRIA GROUP INC","Industrial","Fixed Income","18,537.05","0.00","18,537.05","272.00","02209SBN2","US02209SBN27","BKPJWW7","68.16","United States","-","USD","13.40","6.26","1.00","Feb 04, 2051","3.70","13.63","-","6.26","13.63","6.26","Feb 04, 2021","Feb 04, 2021"
"CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","18,532.52","0.00","18,532.52","181.00","12878AAA9","US12878AAA97","-","102.11","United Kingdom","-","USD","0.57","11.20","1.00","Jun 01, 2028","11.75","1.61","-","9.88","0.80","9.88","Jul 16, 2024","Jul 16, 2024"
"MASTERCARD INC","Technology","Fixed Income","18,531.54","0.00","18,531.54","186.00","57636QAZ7","US57636QAZ72","-","99.55","United States","-","USD","6.31","4.95","1.00","May 09, 2034","4.88","6.37","-","4.95","6.37","4.95","May 09, 2024","May 09, 2024"
"TREASURY BOND","Treasury","Fixed Income","18,527.62","0.00","18,527.62","228.00","912810TH1","US912810TH14","BMDPZG6","81.13","United States","-","USD","11.59","4.99","1.00","May 15, 2042","3.25","11.68","-","4.99","11.68","4.99","May 15, 2022","May 31, 2022"
"SOUTHERN PERU COPPER","Industrial","Fixed Income","18,517.64","0.00","18,517.64","162.00","84265VAA3","US84265VAA35","B0W5M84","114.58","Mexico","-","USD","6.53","5.47","1.00","Jul 27, 2035","7.50","6.51","-","5.47","6.51","5.47","Jul 27, 2005","Jan 03, 2006"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","18,517.14","0.00","18,517.14","187.00","71647NBN8","US71647NBN84","-","99.10","Brazil","-","USD","7.06","6.41","1.00","Jan 10, 2036","6.25","7.05","-","6.41","7.05","6.41","Sep 10, 2025","Sep 10, 2025"
"HUMANA INC","Insurance","Fixed Income","18,514.87","0.00","18,514.87","183.00","444859CA8","US444859CA81","-","101.03","United States","-","USD","4.05","5.13","1.00","Apr 15, 2031","5.38","4.09","-","5.13","3.97","5.13","Mar 13, 2024","Mar 13, 2024"
"CAMPBELLS CO","Industrial","Fixed Income","18,513.53","0.00","18,513.53","189.00","134429BP3","US134429BP34","-","97.84","United States","-","USD","6.06","5.75","1.00","Mar 21, 2034","5.40","6.08","-","5.75","6.08","5.75","Mar 21, 2024","Mar 21, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","18,512.77","0.00","18,512.77","166.00","617446HD4","US617446HD43","B4021X3","111.80","United States","-","USD","4.64","4.86","1.00","Apr 01, 2032","7.25","4.63","-","4.86","4.63","4.86","Apr 03, 2002","Apr 03, 2002"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","18,501.42","0.00","18,501.42","211.00","29273RBF5","US29273RBF55","BWB92Y7","87.84","United States","-","USD","11.00","6.27","1.00","Mar 15, 2045","5.15","11.16","-","6.27","11.16","6.27","Mar 12, 2015","Mar 12, 2015"
"ASTEROID PRIVATE MERGER SUB INC 144A","Financial Institutions","Fixed Income","18,497.78","0.00","18,497.78","185.00","04625PAA9","US04625PAA93","-","100.25","United States","-","USD","1.88","8.42","1.00","Nov 15, 2029","8.50","2.81","-","8.32","1.22","8.32","Nov 15, 2021","Nov 15, 2021"
"TREASURY BOND","Treasury","Fixed Income","18,497.09","0.00","18,497.09","257.00","912810SY5","US912810SY55","BMCXZ94","71.88","United States","-","USD","11.79","4.95","1.00","May 15, 2041","2.25","11.85","-","4.95","11.85","4.95","May 15, 2021","Jun 01, 2021"
"RESORTS WORLD LAS VEGAS LLC 144A","Industrial","Fixed Income","18,496.39","0.00","18,496.39","218.00","76120HAC1","US76120HAC16","-","85.00","Malaysia","-","USD","4.10","8.60","1.00","Apr 06, 2031","4.63","4.02","-","8.60","4.02","8.60","Apr 06, 2021","Apr 06, 2021"
"PROSUS NV MTN 144A","Communications","Fixed Income","18,490.61","0.00","18,490.61","196.00","74365PAH1","US74365PAH10","-","94.44","China","-","USD","4.71","5.37","1.00","Jan 19, 2032","4.19","4.72","-","5.37","4.72","5.37","Jan 19, 2022","Jan 19, 2022"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","18,485.94","0.00","18,485.94","194.00","69073TAV5","US69073TAV52","-","95.09","United States","-","USD","4.17","8.45","1.00","Jun 01, 2032","7.38","4.60","-","8.45","4.60","8.45","May 30, 2024","May 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","18,481.82","0.00","18,481.82","191.00","91282CFJ5","US91282CFJ53","BQ0LV12","96.82","United States","-","USD","2.90","4.22","1.00","Aug 31, 2029","3.13","2.90","-","4.22","2.90","4.22","Aug 31, 2022","Aug 31, 2022"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","18,466.69","0.00","18,466.69","164.00","91913YAE0","US91913YAE05","2369408","112.65","United States","-","USD","4.66","4.95","1.00","Apr 15, 2032","7.50","4.64","-","4.95","4.64","4.95","Apr 15, 2002","Apr 15, 2002"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","18,461.09","0.00","18,461.09","168.00","224044BV8","US224044BV89","B527QK5","110.11","United States","-","USD","7.80","7.16","1.00","Mar 01, 2039","8.38","7.75","-","7.16","7.75","7.16","Feb 20, 2009","Feb 20, 2009"
"ONEOK INC","Industrial","Fixed Income","18,454.83","0.00","18,454.83","185.00","682680AU7","US682680AU71","BDDR183","99.81","United States","-","USD","1.80","4.66","1.00","Jul 15, 2028","4.55","1.88","-","4.66","1.88","4.66","Jul 02, 2018","Jul 02, 2018"
"TURNING POINT BRANDS INC 144A","Industrial","Fixed Income","18,453.52","0.00","18,453.52","181.00","90041LAG0","US90041LAG05","-","101.90","United States","-","USD","3.49","7.28","1.00","Mar 15, 2032","7.63","4.44","-","7.12","3.08","7.12","Feb 19, 2025","Feb 19, 2025"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","18,453.44","0.00","18,453.44","196.00","71568PAF6","US71568PAF62","BD24Z05","94.33","Indonesia","-","USD","11.36","6.64","1.00","May 21, 2048","6.15","11.51","-","6.64","11.51","6.64","May 21, 2018","May 21, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","18,446.68","0.00","18,446.68","183.00","06406RBZ9","US06406RBZ91","-","100.67","United States","-","USD","4.25","4.91","1.00","Jul 22, 2032","5.06","4.28","-","4.91","4.28","4.91","Jul 22, 2024","Jul 22, 2024"
"SEMPRA","Utility","Fixed Income","18,443.78","0.00","18,443.78","181.00","816851AP4","US816851AP42","B4T9B57","101.76","United States","-","USD","8.96","5.81","1.00","Oct 15, 2039","6.00","8.96","-","5.81","8.96","5.81","Oct 08, 2009","Oct 08, 2009"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","18,437.67","0.00","18,437.67","194.00","11283YAG5","US11283YAG52","-","95.17","Canada","-","USD","2.60","6.89","1.00","Jun 15, 2029","5.00","2.64","-","6.89","2.64","6.89","May 25, 2021","May 25, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","18,436.19","0.00","18,436.19","263.00","20030NBZ3","US20030NBZ33","BF22PR0","70.12","United States","-","USD","12.09","6.67","1.00","Aug 15, 2047","4.00","12.26","-","6.67","12.26","6.67","Aug 07, 2017","Aug 07, 2017"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","18,429.46","0.00","18,429.46","184.00","03523TBY3","US03523TBY38","BQ9D7Y4","100.23","Belgium","-","USD","6.39","4.97","1.00","Jun 15, 2034","5.00","6.44","-","4.97","6.28","4.97","Mar 21, 2024","Mar 21, 2024"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","18,428.92","0.00","18,428.92","205.00","87938WAX1","US87938WAX11","BJLKT93","89.81","Spain","-","USD","11.76","6.38","1.00","Mar 01, 2049","5.52","11.98","-","6.38","11.98","6.38","Mar 01, 2019","Mar 01, 2019"
"T-MOBILE USA INC","Industrial","Fixed Income","18,403.28","0.00","18,403.28","179.00","87264ADC6","US87264ADC62","-","102.96","United States","-","USD","6.00","5.27","1.00","Jan 15, 2034","5.75","6.05","-","5.26","5.89","5.26","Sep 14, 2023","Sep 14, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","18,394.26","0.00","18,394.26","192.00","694308KV8","US694308KV83","-","95.77","United States","-","USD","12.50","6.48","1.00","Mar 01, 2055","6.15","12.77","-","6.48","12.77","6.48","Feb 26, 2025","Feb 26, 2025"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","18,387.39","0.00","18,387.39","187.00","74762EAN2","US74762EAN22","-","98.49","United States","-","USD","4.01","4.88","1.00","Jan 15, 2031","4.50","4.02","-","4.88","4.02","4.88","Aug 07, 2025","Aug 07, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","18,384.82","0.00","18,384.82","168.00","828807DX2","US828807DX23","-","109.67","United States","-","USD","12.88","5.93","1.00","Jan 15, 2054","6.65","13.18","-","5.93","13.09","5.93","Nov 09, 2023","Nov 09, 2023"
"WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","18,384.19","0.00","18,384.19","188.00","983197AA2","US983197AA24","-","97.69","United States","-","USD","12.90","6.16","1.00","Aug 15, 2055","5.99","13.18","-","6.16","13.18","6.16","Aug 27, 2025","Aug 27, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","18,384.18","0.00","18,384.18","184.00","63743HGD8","US63743HGD89","-","100.05","United States","-","USD","0.00","4.10","1.00","Aug 09, 2027","4.04","0.06","-","4.10","0.06","4.10","Feb 09, 2026","Feb 09, 2026"
"AHP HEALTH PARTNERS INC 144A","Industrial","Fixed Income","18,378.22","0.00","18,378.22","186.00","00150LAB7","US00150LAB71","-","98.73","United States","-","USD","2.03","6.25","1.00","Jul 15, 2029","5.75","2.71","-","6.25","2.71","6.25","Jul 08, 2021","Jul 08, 2021"
"SOLVENTUM CORP","Industrial","Fixed Income","18,376.04","0.00","18,376.04","180.00","83444MAQ4","US83444MAQ42","-","102.00","United States","-","USD","3.95","4.97","1.00","Mar 13, 2031","5.45","4.01","-","4.96","3.88","4.96","Sep 13, 2024","Dec 31, 2024"
"INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","18,375.40","0.00","18,375.40","220.00","45846AAA8","US45846AAA88","-","83.58","Chile","-","USD","11.80","5.94","1.00","Jun 30, 2056","4.50","11.99","-","5.94","11.99","5.94","Jul 26, 2021","Jul 26, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","18,374.61","0.00","18,374.61","185.00","37045XFA9","US37045XFA90","-","99.37","United States","-","USD","6.34","5.55","1.00","Sep 06, 2034","5.45","6.37","-","5.55","6.37","5.55","Sep 06, 2024","Sep 06, 2024"
"CORNING INC","Technology","Fixed Income","18,372.93","0.00","18,372.93","237.00","219350BF1","US219350BF12","BF8QCP3","77.47","United States","-","USD","14.53","5.98","1.00","Nov 15, 2057","4.38","14.84","-","5.98","14.84","5.98","Nov 13, 2017","Nov 13, 2017"
"ECOLAB INC","Industrial","Fixed Income","18,372.11","0.00","18,372.11","182.00","278865BX7","US278865BX71","-","100.81","United States","-","USD","7.54","5.24","1.00","Jun 15, 2036","5.35","7.58","-","5.24","7.43","5.24","May 29, 2026","May 29, 2026"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","18,358.47","0.00","18,358.47","180.00","56585ABL5","US56585ABL52","-","102.01","United States","-","USD","6.59","5.41","1.00","Mar 01, 2035","5.70","6.63","-","5.40","6.48","5.40","Feb 10, 2025","Feb 10, 2025"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","18,352.85","0.00","18,352.85","186.00","666807CH3","US666807CH36","-","98.45","United States","-","USD","5.50","4.98","1.00","Mar 15, 2033","4.70","5.56","-","4.98","5.56","4.98","Feb 08, 2023","Feb 08, 2023"
"RINGCENTRAL INC 144A","Industrial","Fixed Income","18,352.08","0.00","18,352.08","176.00","76680RAJ6","US76680RAJ68","-","104.47","United States","-","USD","0.67","7.24","1.00","Aug 15, 2030","8.50","3.31","-","6.18","0.99","6.18","Aug 16, 2023","Aug 16, 2023"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","18,349.95","0.00","18,349.95","183.00","292480AL4","US292480AL49","BFZYK67","100.47","United States","-","USD","1.59","4.68","1.00","May 15, 2028","4.95","1.72","-","4.64","1.49","4.64","May 10, 2018","May 10, 2018"
"HCA INC","Industrial","Fixed Income","18,349.08","0.00","18,349.08","191.00","404119CW7","US404119CW77","-","95.95","United States","-","USD","13.72","6.39","1.00","Apr 01, 2064","6.10","14.04","-","6.39","14.04","6.39","Feb 23, 2024","Feb 23, 2024"
"TARGET CORPORATION","Industrial","Fixed Income","18,348.62","0.00","18,348.62","185.00","87612EBT2","US87612EBT29","-","99.25","United States","-","USD","6.87","5.11","1.00","Apr 15, 2035","5.00","6.92","-","5.11","6.92","5.11","Mar 25, 2025","Mar 25, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","18,330.83","0.00","18,330.83","182.00","907818GG7","US907818GG79","-","100.81","United States","-","USD","6.71","4.99","1.00","Feb 20, 2035","5.10","6.76","-","4.99","6.60","4.99","Feb 13, 2025","Feb 13, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","18,330.62","0.00","18,330.62","184.00","532457CF3","US532457CF35","BQMRXZ6","99.51","United States","-","USD","5.47","4.79","1.00","Feb 27, 2033","4.70","5.52","-","4.79","5.52","4.79","Feb 27, 2023","Feb 27, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","18,328.44","0.00","18,328.44","188.00","883556DJ8","US883556DJ86","-","97.75","United States","-","USD","7.34","5.20","1.00","Feb 12, 2036","4.90","7.37","-","5.20","7.37","5.20","Feb 12, 2026","Feb 12, 2026"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","18,325.91","0.00","18,325.91","185.00","113004AE5","US113004AE50","-","98.88","Canada","-","USD","4.13","5.10","1.00","Apr 15, 2031","4.83","4.14","-","5.10","4.14","5.10","Apr 17, 2026","Apr 17, 2026"
"SEMPRA","Utility","Fixed Income","18,321.09","0.00","18,321.09","187.00","816851BX6","US816851BX66","-","97.78","United States","-","USD","7.32","5.55","1.00","Mar 15, 2036","5.25","7.33","-","5.55","7.33","5.55","Mar 13, 2026","Mar 13, 2026"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","18,318.54","0.00","18,318.54","254.00","883556CM2","US883556CM25","BPCHD15","72.01","United States","-","USD","11.40","5.55","1.00","Oct 15, 2041","2.80","11.47","-","5.55","11.47","5.55","Aug 23, 2021","Aug 23, 2021"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","18,316.48","0.00","18,316.48","207.00","50077LAX4","US50077LAX47","-","88.28","United States","-","USD","9.32","5.93","1.00","Oct 01, 2039","4.63","9.36","-","5.93","9.36","5.93","Oct 01, 2020","Jan 19, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","18,315.49","0.00","18,315.49","188.00","81180LAU9","US81180LAU98","-","97.22","United States","-","USD","2.67","5.16","1.00","Jun 01, 2029","4.09","2.65","-","5.16","2.65","5.16","Jun 01, 2026","Jul 10, 2026"
"PECO ENERGY CO","Utility","Fixed Income","18,310.61","0.00","18,310.61","187.00","693304BH9","US693304BH96","-","98.17","United States","-","USD","7.14","5.13","1.00","Sep 15, 2035","4.88","7.17","-","5.13","7.17","5.13","Sep 10, 2025","Sep 10, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","18,305.90","0.00","18,305.90","190.00","375558CA9","US375558CA99","BQBBGR2","96.37","United States","-","USD","13.22","5.82","1.00","Oct 15, 2053","5.55","13.52","-","5.82","13.52","5.82","Sep 14, 2023","Sep 14, 2023"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","18,304.16","0.00","18,304.16","161.00","89352HAE9","US89352HAE99","B3CHMW5","113.49","Canada","-","USD","8.06","5.71","1.00","Aug 15, 2038","7.25","8.05","-","5.71","8.05","5.71","Aug 11, 2008","Aug 11, 2008"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","18,292.59","0.00","18,292.59","185.00","24422EXX2","US24422EXX20","-","98.73","United States","-","USD","4.49","4.68","1.00","Sep 08, 2031","4.40","4.48","-","4.68","4.48","4.68","Sep 06, 2024","Sep 06, 2024"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","18,289.69","0.00","18,289.69","181.00","83272GAE1","US83272GAE17","-","100.89","Ireland","-","USD","6.10","5.32","1.00","Apr 03, 2034","5.44","6.15","-","5.32","5.99","5.32","Apr 03, 2025","May 21, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","18,286.20","0.00","18,286.20","197.00","694308KT3","US694308KT38","BTFK546","92.82","United States","-","USD","12.63","6.46","1.00","Oct 01, 2054","5.90","12.89","-","6.46","12.89","6.46","Sep 05, 2024","Sep 05, 2024"
"DOW CHEMICAL CO","Industrial","Fixed Income","18,277.37","0.00","18,277.37","175.00","260543DH3","US260543DH36","BQ72LX0","104.15","United States","-","USD","12.03","6.57","1.00","May 15, 2053","6.90","12.28","-","6.57","12.20","6.57","Oct 26, 2022","Oct 26, 2022"
"TREASURY BOND","Treasury","Fixed Income","18,276.40","0.00","18,276.40","195.00","912810TZ1","US912810TZ12","BP6GS68","93.77","United States","-","USD","11.47","5.04","1.00","Feb 15, 2044","4.50","11.60","-","5.04","11.60","5.04","Feb 15, 2024","Feb 29, 2024"
"GRAFTECH GLOBAL ENTERPRISES INC 144A","Industrial","Fixed Income","18,275.90","0.00","18,275.90","256.00","38431AAB2","US38431AAB26","BR84RS9","71.50","United States","-","USD","2.82","22.70","1.00","Dec 23, 2029","9.88","2.59","-","22.70","2.59","22.70","Dec 23, 2024","Dec 23, 2024"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","18,275.42","0.00","18,275.42","187.00","268317AE4","US268317AE47","B604V44","97.67","France","-","USD","9.08","5.86","1.00","Jan 27, 2040","5.60","9.09","-","5.86","9.09","5.86","Jan 26, 2010","Jan 26, 2010"
"TREASURY BOND","Treasury","Fixed Income","18,273.63","0.00","18,273.63","206.00","912810TM0","US912810TM09","BL56GP6","88.91","United States","-","USD","11.37","5.00","1.00","Nov 15, 2042","4.00","11.47","-","5.00","11.47","5.00","Nov 15, 2022","Nov 30, 2022"
"HTA GROUP LTD 144A","Corporates","Fixed Income","18,272.01","0.00","18,272.01","180.00","40435WAD2","US40435WAD20","-","101.47","Tanzania","-","USD","3.27","6.38","1.00","Apr 01, 2031","6.75","3.91","-","6.30","3.18","6.30","Apr 01, 2026","Apr 01, 2026"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","18,269.62","0.00","18,269.62","208.00","641062BE3","US641062BE33","-","87.63","Switzerland","-","USD","13.92","5.63","1.00","Jan 15, 2053","4.70","14.23","-","5.63","14.23","5.63","Sep 13, 2022","Sep 13, 2022"
"NXP BV","Technology","Fixed Income","18,265.21","0.00","18,265.21","207.00","62954HAJ7","US62954HAJ77","-","88.39","United States","-","USD","5.02","5.10","1.00","Feb 15, 2032","2.65","5.01","-","5.10","5.01","5.10","Feb 15, 2022","May 16, 2022"
"INTEL CORPORATION","Technology","Fixed Income","18,264.77","0.00","18,264.77","192.00","458140CH1","US458140CH18","BMX7H88","95.07","United States","-","USD","10.13","6.10","1.00","Feb 10, 2043","5.63","10.24","-","6.10","10.24","6.10","Feb 10, 2023","Feb 10, 2023"
"TREASURY NOTE","Treasury","Fixed Income","18,258.36","0.00","18,258.36","181.00","91282CJA0","US91282CJA09","BMX7M72","100.88","United States","-","USD","2.06","4.20","1.00","Sep 30, 2028","4.63","2.05","-","4.20","2.05","4.20","Sep 30, 2023","Oct 02, 2023"
"VF CORPORATION","Industrial","Fixed Income","18,238.42","0.00","18,238.42","189.00","918204AT5","US918204AT53","B28J693","96.66","United States","-","USD","7.81","6.93","1.00","Nov 01, 2037","6.45","7.75","-","6.93","7.75","6.93","Oct 15, 2007","Oct 15, 2007"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","18,236.16","0.00","18,236.16","184.00","38141GWZ3","US38141GWZ35","BFXTLV6","98.97","United States","-","USD","1.67","4.90","1.00","May 01, 2029","4.22","2.57","-","4.83","1.69","4.83","Apr 23, 2018","Apr 23, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","18,225.04","0.00","18,225.04","197.00","65339KCV0","US65339KCV08","-","92.65","United States","-","USD","12.98","6.10","1.00","Mar 15, 2054","5.55","13.26","-","6.10","13.26","6.10","Jan 31, 2024","Jan 31, 2024"
"PFIZER INC","Industrial","Fixed Income","18,223.22","0.00","18,223.22","226.00","717081ED1","US717081ED10","BZ3FFH8","80.61","United States","-","USD","12.57","5.76","1.00","Dec 15, 2046","4.13","12.74","-","5.76","12.74","5.76","Nov 21, 2016","Nov 21, 2016"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","18,222.91","0.00","18,222.91","188.00","70450YAL7","US70450YAL74","-","96.78","United States","-","USD","5.03","5.04","1.00","Jun 01, 2032","4.40","5.07","-","5.04","5.07","5.04","May 23, 2022","May 23, 2022"
"COMMERCIAL METALS COMPANY","Industrial","Fixed Income","18,222.73","0.00","18,222.73","195.00","201723AP8","US201723AP84","-","93.65","United States","-","USD","3.84","5.50","1.00","Feb 15, 2031","3.88","4.04","-","5.50","4.04","5.50","Feb 02, 2021","Feb 02, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,221.64","0.00","18,221.64","207.00","36179WG44","US36179WG449","-","88.16","United States","-","USD","6.28","5.07","1.00","Jun 20, 2051","3.00","5.76","-","5.07","5.76","5.07","Jun 01, 2021","Jun 01, 2021"
"RYAN SPECIALTY LLC 144A","Financial Institutions","Fixed Income","18,219.45","0.00","18,219.45","188.00","78351MAA0","US78351MAA09","-","96.92","United States","-","USD","2.73","5.35","1.00","Feb 01, 2030","4.38","3.16","-","5.35","3.16","5.35","Feb 03, 2022","Feb 03, 2022"
"TREASURY BOND (OLD)","Treasury","Fixed Income","18,215.33","0.00","18,215.33","193.00","912810UT3","US912810UT33","BT3F9G3","94.42","United States","-","USD","12.11","5.08","1.00","Feb 15, 2046","4.63","12.30","-","5.08","12.30","5.08","Feb 15, 2026","Mar 02, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","18,212.56","0.00","18,212.56","185.00","91282CQN4","US91282CQN47","BTWP748","98.42","United States","-","USD","5.80","4.40","1.00","Apr 30, 2033","4.13","5.80","-","4.40","5.80","4.40","Apr 30, 2026","Apr 30, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","18,212.34","0.00","18,212.34","185.00","209111GG2","US209111GG25","-","98.63","United States","-","USD","12.97","6.01","1.00","Nov 15, 2053","5.90","13.26","-","6.01","13.26","6.01","Nov 22, 2023","Nov 22, 2023"
"OCP SA 144A","Owned No Guarantee","Fixed Income","18,210.98","0.00","18,210.98","178.00","67091TAJ4","US67091TAJ43","-","102.32","Morocco","-","USD","6.88","6.37","1.00","Mar 01, 2036","6.70","6.88","-","6.37","6.75","6.37","Apr 30, 2025","Apr 30, 2025"
"CHENIERE ENERGY INC 144A","Industrial","Fixed Income","18,201.46","0.00","18,201.46","186.00","16411RAQ2","US16411RAQ20","-","97.98","United States","-","USD","13.12","6.17","1.00","Jul 30, 2056","6.00","13.42","-","6.17","13.42","6.17","Mar 19, 2026","Mar 19, 2026"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","18,195.86","0.00","18,195.86","174.00","639057AH1","US639057AH16","BQMS2W9","104.29","United Kingdom","-","USD","5.25","5.33","1.00","Mar 02, 2034","6.02","5.33","-","5.24","5.33","5.24","Mar 02, 2023","Mar 02, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","18,188.89","0.00","18,188.89","182.00","65339KCJ7","US65339KCJ79","-","100.16","United States","-","USD","5.07","4.97","1.00","Jul 15, 2032","5.00","5.12","-","4.97","5.12","4.97","Jun 23, 2022","Jun 23, 2022"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","18,187.19","0.00","18,187.19","176.00","64952GAE8","US64952GAE89","2660349","103.34","United States","-","USD","5.57","5.31","1.00","May 15, 2033","5.88","5.54","-","5.31","5.54","5.31","May 08, 2003","May 08, 2003"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","18,185.77","0.00","18,185.77","180.00","571903BT9","US571903BT95","-","100.78","United States","-","USD","4.83","4.96","1.00","Apr 15, 2032","5.10","4.87","-","4.96","4.75","4.96","Feb 26, 2025","Feb 26, 2025"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","18,179.44","0.00","18,179.44","184.00","556079AG6","US556079AG66","-","98.97","Australia","-","USD","6.87","5.77","1.00","Aug 13, 2036","5.64","6.85","-","5.77","6.84","5.77","Aug 13, 2025","Aug 13, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","18,170.09","0.00","18,170.09","181.00","89788MAT9","US89788MAT99","BSWTGC4","100.35","United States","-","USD","4.26","5.10","1.00","Aug 05, 2032","5.15","4.30","-","5.08","4.30","5.08","Aug 05, 2024","Aug 05, 2024"
"TREASURY NOTE","Treasury","Fixed Income","18,155.65","0.00","18,155.65","182.00","91282CLQ2","US91282CLQ23","BSVLV71","99.68","United States","-","USD","1.19","4.14","1.00","Oct 15, 2027","3.88","1.19","-","4.14","1.19","4.14","Oct 15, 2024","Oct 15, 2024"
"HCA INC","Industrial","Fixed Income","18,154.66","0.00","18,154.66","185.00","404119DK2","US404119DK21","-","98.32","United States","-","USD","5.63","5.31","1.00","May 15, 2033","5.00","5.65","-","5.31","5.65","5.31","Apr 30, 2026","Apr 30, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,151.79","0.00","18,151.79","197.00","3618N5JA8","US3618N5JA81","-","92.29","United States","-","USD","6.80","5.22","1.00","Mar 20, 2055","4.00","6.38","-","5.22","6.38","5.22","Mar 01, 2025","Mar 01, 2025"
"KROGER CO","Industrial","Fixed Income","18,150.11","0.00","18,150.11","223.00","501044DG3","US501044DG38","BYND735","81.23","United States","-","USD","11.94","6.06","1.00","Feb 01, 2047","4.45","12.15","-","6.06","12.15","6.06","Jan 24, 2017","Jan 24, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,130.83","0.00","18,130.83","214.00","36179WR26","US36179WR263","-","84.71","United States","-","USD","6.76","5.05","1.00","Nov 20, 2051","2.50","6.07","-","5.05","6.07","5.05","Nov 01, 2021","Nov 01, 2021"
"PERNOD-RICARD SA 144A","Industrial","Fixed Income","18,121.28","0.00","18,121.28","190.00","714264AK4","US714264AK45","B79PS33","95.54","France","-","USD","10.15","5.96","1.00","Jan 15, 2042","5.50","10.19","-","5.96","10.19","5.96","Jan 12, 2012","Jan 12, 2012"
"TREASURY BOND","Treasury","Fixed Income","18,120.95","0.00","18,120.95","220.00","912810TK4","US912810TK43","BJLVKG0","82.19","United States","-","USD","11.51","5.00","1.00","Aug 15, 2042","3.38","11.61","-","5.00","11.61","5.00","Aug 15, 2022","Aug 31, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,120.83","0.00","18,120.83","185.00","3140Y8SW7","US3140Y8SW75","-","98.15","United States","-","USD","5.63","5.29","1.00","Apr 01, 2056","5.00","6.51","-","5.29","6.51","5.29","Mar 01, 2026","Mar 01, 2026"
"W&T OFFSHORE INC 144A","Industrial","Fixed Income","18,117.63","0.00","18,117.63","175.00","92922PAN6","US92922PAN69","-","103.25","United States","-","USD","1.42","9.32","1.00","Feb 01, 2029","10.75","2.09","-","8.51","1.34","8.51","Jan 28, 2025","Jan 28, 2025"
"CISCO SYSTEMS INC","Technology","Fixed Income","18,116.21","0.00","18,116.21","199.00","17275RBV3","US17275RBV33","BMG9FF4","91.14","United States","-","USD","14.55","5.94","1.00","Feb 26, 2064","5.35","14.89","-","5.94","14.89","5.94","Feb 26, 2024","Feb 26, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","18,115.81","0.00","18,115.81","171.00","171232AQ4","US171232AQ41","B1XD1V0","105.72","United States","-","USD","7.91","5.30","1.00","May 11, 2037","6.00","7.90","-","5.30","7.90","5.30","May 11, 2007","May 11, 2007"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","18,107.72","0.00","18,107.72","164.00","171232AS0","US171232AS07","B87C800","110.39","United States","-","USD","8.31","5.32","1.00","May 15, 2038","6.50","8.31","-","5.32","8.31","5.32","May 06, 2008","May 06, 2008"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","18,103.35","0.00","18,103.35","183.00","438127AF9","US438127AF94","-","99.08","Japan","-","USD","7.06","5.48","1.00","Jul 08, 2035","5.34","7.04","-","5.48","7.04","5.48","Jul 02, 2025","Jul 02, 2025"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","18,100.13","0.00","18,100.13","181.00","91282CQV6","US91282CQV62","BXM7C69","99.77","United States","-","USD","2.71","4.21","1.00","Jun 15, 2029","4.13","2.71","-","4.21","2.71","4.21","Jun 15, 2026","Jun 15, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","18,097.42","0.00","18,097.42","186.00","92840VAW2","US92840VAW28","-","97.13","United States","-","USD","7.09","5.66","1.00","Oct 15, 2035","5.25","7.11","-","5.66","7.11","5.66","Oct 10, 2025","Oct 10, 2025"
"HCA INC","Industrial","Fixed Income","18,096.56","0.00","18,096.56","185.00","404119DL0","US404119DL04","-","98.06","United States","-","USD","7.45","5.56","1.00","May 15, 2036","5.30","7.47","-","5.56","7.47","5.56","Apr 30, 2026","Apr 30, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","18,089.08","0.00","18,089.08","175.00","718172DE6","US718172DE67","-","103.26","United States","-","USD","5.67","5.08","1.00","Sep 07, 2033","5.63","5.74","-","5.07","5.57","5.07","Sep 07, 2023","Sep 07, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","18,087.54","0.00","18,087.54","223.00","12189LBJ9","US12189LBJ98","-","81.24","United States","-","USD","13.88","5.86","1.00","Jan 15, 2053","4.45","14.17","-","5.86","14.17","5.86","Jun 07, 2022","Jun 07, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,075.73","0.00","18,075.73","186.00","36179SJV0","US36179SJV07","-","97.41","United States","-","USD","5.91","5.02","1.00","Aug 20, 2046","4.50","4.92","-","5.02","4.92","5.02","Aug 01, 2016","Aug 01, 2016"
"LGI HOMES INC 144A","Industrial","Fixed Income","18,074.10","0.00","18,074.10","195.00","50187TAF3","US50187TAF30","-","92.72","United States","-","USD","2.78","6.73","1.00","Jul 15, 2029","4.00","2.75","-","6.73","2.75","6.73","Jun 28, 2021","Jun 28, 2021"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","18,068.53","0.00","18,068.53","176.00","22534PAG8","US22534PAG81","-","102.60","France","-","USD","5.76","5.10","1.00","Jul 05, 2033","5.51","5.74","-","5.10","5.74","5.10","Jul 05, 2023","Jul 05, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,059.32","0.00","18,059.32","209.00","3140QHKW4","US3140QHKW48","-","86.46","United States","-","USD","7.17","5.06","1.00","Feb 01, 2051","3.00","6.68","-","5.06","6.68","5.06","Feb 01, 2021","Feb 01, 2021"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","18,058.43","0.00","18,058.43","161.00","25156PAC7","US25156PAC77","4081788","111.94","Germany","-","USD","3.34","5.33","1.00","Jun 15, 2030","8.75","3.32","-","5.33","3.32","5.33","Jul 06, 2000","Jul 06, 2000"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","18,056.96","0.00","18,056.96","188.00","46188BAG7","US46188BAG77","BRSF157","96.26","United States","-","USD","6.69","5.43","1.00","Feb 01, 2035","4.88","6.71","-","5.43","6.71","5.43","Sep 26, 2024","Sep 26, 2024"
"AT&T INC","Industrial","Fixed Income","18,052.31","0.00","18,052.31","189.00","04650NAB0","US04650NAB01","B4WPQV3","95.68","United States","-","USD","9.49","5.83","1.00","Sep 01, 2040","5.35","9.50","-","5.83","9.50","5.83","Mar 01, 2011","May 12, 2011"
"DUKE ENERGY CORP","Utility","Fixed Income","18,049.40","0.00","18,049.40","192.00","26441CCK9","US26441CCK99","-","93.97","United States","-","USD","13.12","6.15","1.00","Sep 15, 2055","5.70","13.41","-","6.15","13.41","6.15","Sep 11, 2025","Sep 11, 2025"
"PHILLIPS 66 CO","Industrial","Fixed Income","18,044.41","0.00","18,044.41","179.00","718547AR3","US718547AR30","-","100.74","United States","-","USD","5.70","5.18","1.00","Jun 30, 2033","5.30","5.75","-","5.18","5.57","5.18","Mar 29, 2023","Mar 29, 2023"
"COMMERCIAL METALS COMPANY","Industrial","Fixed Income","18,035.39","0.00","18,035.39","187.00","201723AQ6","US201723AQ67","-","96.27","United States","-","USD","2.90","5.34","1.00","Jan 15, 2030","4.13","3.20","-","5.34","3.20","5.34","Jan 28, 2022","Jan 28, 2022"
"COMMERCIAL METALS COMPANY","Industrial","Fixed Income","18,034.08","0.00","18,034.08","191.00","201723AR4","US201723AR41","BMVFJ33","94.19","United States","-","USD","4.42","5.59","1.00","Mar 15, 2032","4.38","4.84","-","5.59","4.84","5.59","Jan 28, 2022","Jan 28, 2022"
"ING GROEP NV","Financial Institutions","Fixed Income","18,027.45","0.00","18,027.45","187.00","456837BC6","US456837BC65","-","96.19","Netherlands","-","USD","4.86","5.12","1.00","Mar 28, 2033","4.25","4.91","-","5.03","4.92","5.03","Mar 28, 2022","Mar 28, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","18,025.11","0.00","18,025.11","182.00","532457DD7","US532457DD77","-","98.95","United States","-","USD","5.28","4.75","1.00","Oct 15, 2032","4.55","5.31","-","4.75","5.31","4.75","Aug 20, 2025","Aug 20, 2025"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","18,024.70","0.00","18,024.70","184.00","904764BV8","US904764BV84","-","97.91","United Kingdom","-","USD","6.47","4.94","1.00","Aug 12, 2034","4.63","6.51","-","4.94","6.51","4.94","Aug 12, 2024","Aug 12, 2024"
"ABBVIE INC","Industrial","Fixed Income","18,020.11","0.00","18,020.11","200.00","00287YDA4","US00287YDA47","BMW97K7","90.22","United States","-","USD","11.27","5.75","1.00","Jun 15, 2044","4.85","11.44","-","5.75","11.44","5.75","Jun 15, 2020","Nov 17, 2020"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","18,015.19","0.00","18,015.19","191.00","21987BAT5","US21987BAT52","BFPCY03","94.45","Chile","-","USD","10.51","6.15","1.00","Oct 18, 2043","5.63","10.59","-","6.15","10.59","6.15","Oct 18, 2013","Oct 18, 2013"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","18,011.61","0.00","18,011.61","182.00","969457CS7","US969457CS75","-","99.18","United States","-","USD","7.06","5.42","1.00","Sep 30, 2035","5.30","7.09","-","5.42","7.09","5.42","Jun 30, 2025","Jun 30, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","18,007.20","0.00","18,007.20","183.00","21987BBF4","US21987BBF40","-","98.61","Chile","-","USD","5.32","5.38","1.00","Feb 02, 2033","5.13","5.36","-","5.38","5.36","5.38","Feb 02, 2023","Feb 02, 2023"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","18,003.67","0.00","18,003.67","172.00","14448CBC7","US14448CBC73","BS2FZR0","104.70","United States","-","USD","5.97","5.17","1.00","Mar 15, 2034","5.90","6.04","-","5.15","5.88","5.15","Nov 30, 2023","Feb 21, 2024"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","17,997.06","0.00","17,997.06","178.00","045054AS2","US045054AS24","-","101.23","United Kingdom","-","USD","6.06","5.62","1.00","Apr 15, 2034","5.80","6.10","-","5.62","5.93","5.62","Jan 29, 2024","Jan 29, 2024"
"ONEOK PARTNERS LP","Industrial","Fixed Income","17,996.57","0.00","17,996.57","177.00","68268NAG8","US68268NAG88","B4MRWJ9","101.67","United States","-","USD","9.23","5.96","1.00","Feb 01, 2041","6.13","9.33","-","5.96","9.12","5.96","Jan 26, 2011","Jan 26, 2011"
"SPA HOLDINGS 3 OY 144A","Industrial","Fixed Income","17,993.25","0.00","17,993.25","182.00","84612JAA0","US84612JAA07","-","98.80","Finland","-","USD","1.38","5.83","1.00","Feb 04, 2028","4.88","1.45","-","5.83","1.45","5.83","Mar 19, 2021","Mar 19, 2021"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","17,986.39","0.00","17,986.39","172.00","37960XAB3","US37960XAB38","-","104.36","United States","-","USD","1.98","6.58","1.00","Apr 15, 2032","7.50","4.56","-","6.17","2.42","6.17","Apr 07, 2022","Apr 07, 2022"
"TREASURY NOTE","Treasury","Fixed Income","17,986.32","0.00","17,986.32","181.00","91282CQH7","US91282CQH78","BW5Z036","99.51","United States","-","USD","1.62","4.17","1.00","Mar 31, 2028","3.88","1.61","-","4.17","1.61","4.17","Mar 31, 2026","Mar 31, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","17,984.54","0.00","17,984.54","179.00","38145GAV2","US38145GAV23","-","100.38","United States","-","USD","4.33","5.09","1.00","Jul 21, 2032","5.24","4.36","-","5.09","4.36","5.09","Jul 21, 2026","Jul 21, 2026"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","17,978.95","0.00","17,978.95","205.00","268317AK0","US268317AK07","BJ38YJ0","87.91","France","-","USD","10.84","6.05","1.00","Jan 22, 2044","4.88","10.93","-","6.05","10.93","6.05","Jan 22, 2014","Jan 22, 2014"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","17,973.71","0.00","17,973.71","249.00","53944YAQ6","US53944YAQ61","BPDH0D5","72.17","United Kingdom","-","USD","10.91","6.13","1.00","Dec 14, 2046","3.37","11.08","-","6.23","10.92","6.23","Dec 14, 2021","Dec 14, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,973.63","0.00","17,973.63","216.00","3133KKU72","US3133KKU726","-","83.15","United States","-","USD","7.63","5.25","1.00","Dec 01, 2050","2.50","6.35","-","5.25","6.35","5.25","Dec 01, 2020","Dec 01, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","17,970.12","0.00","17,970.12","180.00","571748CB6","US571748CB69","-","99.77","United States","-","USD","4.58","4.90","1.00","Nov 15, 2031","4.85","4.61","-","4.90","4.61","4.90","Nov 08, 2024","Nov 08, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","17,967.40","0.00","17,967.40","183.00","341081HD2","US341081HD24","-","98.39","United States","-","USD","13.65","5.87","1.00","Jun 01, 2056","5.75","13.97","-","5.87","13.97","5.87","Jun 01, 2026","Jun 01, 2026"
"MARS INC 144A","Industrial","Fixed Income","17,966.76","0.00","17,966.76","182.00","571676AV7","US571676AV71","-","98.54","United States","-","USD","5.59","5.02","1.00","Apr 20, 2033","4.75","5.64","-","5.02","5.64","5.02","Apr 20, 2023","Apr 20, 2023"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","17,965.83","0.00","17,965.83","188.00","66989HAV0","US66989HAV06","-","95.47","Switzerland","-","USD","6.66","4.88","1.00","Sep 18, 2034","4.20","6.70","-","4.88","6.70","4.88","Sep 18, 2024","Sep 18, 2024"
"EMD FINANCE LLC 144A","Industrial","Fixed Income","17,958.01","0.00","17,958.01","184.00","26867LAQ3","US26867LAQ32","-","97.74","Germany","-","USD","5.26","5.06","1.00","Oct 15, 2032","4.63","5.29","-","5.06","5.29","5.06","Aug 15, 2025","Aug 15, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17,955.85","0.00","17,955.85","201.00","606822CD4","US606822CD45","-","89.22","Japan","-","USD","4.85","5.12","1.00","Jan 19, 2033","2.85","4.90","-","5.12","4.90","5.12","Jan 19, 2022","Jan 19, 2022"
"TREASURY NOTE","Treasury","Fixed Income","17,951.62","0.00","17,951.62","186.00","91282CQC8","US91282CQC81","BTY4Z83","96.40","United States","-","USD","5.70","4.38","1.00","Feb 28, 2033","3.75","5.70","-","4.38","5.70","4.38","Feb 28, 2026","Mar 02, 2026"
"STRYKER CORPORATION","Industrial","Fixed Income","17,939.88","0.00","17,939.88","179.00","863667BM2","US863667BM24","-","100.34","United States","-","USD","6.66","5.15","1.00","Feb 10, 2035","5.20","6.70","-","5.15","6.54","5.15","Feb 10, 2025","Feb 10, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","17,938.30","0.00","17,938.30","205.00","86562MCJ7","US86562MCJ71","-","87.44","Japan","-","USD","4.75","5.02","1.00","Sep 17, 2031","2.22","4.73","-","5.02","4.73","5.02","Sep 17, 2021","Sep 17, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","17,928.60","0.00","17,928.60","182.00","345397J38","US345397J382","-","98.62","United States","-","USD","5.41","6.01","1.00","Apr 06, 2033","5.75","5.41","-","6.01","5.41","6.01","Jan 08, 2026","Jan 08, 2026"
"SHELL FINANCE US INC","Industrial","Fixed Income","17,909.43","0.00","17,909.43","206.00","822905AD7","US822905AD73","-","86.91","United States","-","USD","10.98","5.77","1.00","Aug 12, 2043","4.55","11.06","-","5.77","11.06","5.77","Aug 12, 2024","Oct 08, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,905.94","0.00","17,905.94","183.00","3140QV2R4","US3140QV2R48","-","98.00","United States","-","USD","5.20","5.34","1.00","Jan 01, 2055","5.00","5.82","-","5.34","5.82","5.34","Dec 01, 2024","Dec 01, 2024"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","17,903.55","0.00","17,903.55","179.00","716973AC6","US716973AC67","BQ66T40","99.99","United States","-","USD","1.70","4.46","1.00","May 19, 2028","4.45","1.74","-","4.46","1.74","4.46","May 19, 2023","May 19, 2023"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","17,899.67","0.00","17,899.67","178.00","539830BY4","US539830BY44","BQXQQT7","100.44","United States","-","USD","14.56","5.88","1.00","Nov 15, 2063","5.90","14.91","-","5.88","14.85","5.88","Oct 24, 2022","Oct 24, 2022"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","17,897.82","0.00","17,897.82","245.00","961214EY5","US961214EY50","BLD9486","73.04","Australia","-","USD","11.22","5.81","1.00","Nov 18, 2041","3.13","11.25","-","5.81","11.25","5.81","Nov 18, 2021","Nov 18, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","17,896.05","0.00","17,896.05","185.00","437076DK5","US437076DK55","-","96.62","United States","-","USD","7.20","5.12","1.00","Sep 15, 2035","4.65","7.23","-","5.12","7.23","5.12","Sep 15, 2025","Sep 15, 2025"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","17,895.40","0.00","17,895.40","189.00","48020RAE5","US48020RAE53","-","94.50","Canada","-","USD","4.96","7.89","1.00","Oct 01, 2033","6.88","5.42","-","7.89","5.42","7.89","Sep 22, 2025","Sep 22, 2025"
"ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","17,895.36","0.00","17,895.36","218.00","452308AR0","US452308AR01","B8G2XB7","82.12","United States","-","USD","11.00","5.61","1.00","Sep 01, 2042","3.90","11.11","-","5.61","11.11","5.61","Aug 28, 2012","Aug 28, 2012"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","17,885.58","0.00","17,885.58","175.00","06000BAC6","US06000BAC63","-","102.08","Thailand","-","USD","6.31","5.33","1.00","Jul 05, 2034","5.65","6.36","-","5.32","6.20","5.32","Jul 05, 2024","Jul 05, 2024"
"EQUINIX INC","Technology","Fixed Income","17,879.15","0.00","17,879.15","190.00","29444UBU9","US29444UBU97","-","93.91","United States","-","USD","4.98","5.14","1.00","Apr 15, 2032","3.90","5.00","-","5.14","5.00","5.14","Apr 05, 2022","Apr 05, 2022"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","17,879.07","0.00","17,879.07","178.00","883556CX8","US883556CX89","BQH6206","100.68","United States","-","USD","5.70","4.97","1.00","Aug 10, 2033","5.09","5.75","-","4.97","5.58","4.97","Aug 10, 2023","Aug 10, 2023"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","17,872.85","0.00","17,872.85","311.00","110122DS4","US110122DS47","BN13PD6","57.42","United States","-","USD","15.13","5.87","1.00","Nov 13, 2050","2.55","15.36","-","5.87","15.36","5.87","Nov 13, 2020","Nov 13, 2020"
"BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","17,870.23","0.00","17,870.23","178.00","08079KAA2","US08079KAA25","-","100.17","United States","-","USD","12.20","6.79","1.00","May 15, 2055","6.79","12.45","-","6.79","12.38","6.79","May 20, 2025","May 20, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","17,867.67","0.00","17,867.67","183.00","052528AT3","US052528AT35","-","97.81","Australia","-","USD","6.51","5.54","1.00","Sep 30, 2035","5.20","6.48","-","5.54","6.48","5.54","Sep 30, 2024","Sep 30, 2024"
"TSMC ARIZONA CORP","Technology","Fixed Income","17,864.77","0.00","17,864.77","182.00","872898AH4","US872898AH40","-","98.22","Taiwan","-","USD","4.94","4.61","1.00","Apr 22, 2032","4.25","5.00","-","4.61","5.00","4.61","Apr 22, 2022","Apr 22, 2022"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","17,862.26","0.00","17,862.26","192.00","74977RDP6","US74977RDP64","BMFTGL8","93.14","Netherlands","-","USD","4.93","5.19","1.00","Apr 06, 2033","3.76","4.99","-","5.16","4.99","5.16","Apr 06, 2022","Apr 06, 2022"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","17,849.10","0.00","17,849.10","171.00","05964HBK0","US05964HBK05","-","104.27","Spain","-","USD","6.66","5.41","1.00","Jan 17, 2035","6.03","6.64","-","5.41","6.64","5.41","Jan 17, 2025","Jan 17, 2025"
"DTE ENERGY COMPANY","Utility","Fixed Income","17,845.54","0.00","17,845.54","178.00","233331BQ9","US233331BQ97","-","100.52","United States","-","USD","5.44","6.10","1.00","Jul 01, 2058","6.20","5.56","-","6.11","5.56","6.11","Jun 18, 2026","Jun 18, 2026"
"CENOVUS ENERGY INC","Industrial","Fixed Income","17,844.07","0.00","17,844.07","181.00","15135UBA6","US15135UBA60","-","98.46","Canada","-","USD","4.07","5.02","1.00","Mar 20, 2031","4.65","4.09","-","5.02","4.09","5.02","Nov 20, 2025","Nov 20, 2025"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","17,841.87","0.00","17,841.87","176.00","44107TBB1","US44107TBB17","-","101.28","United States","-","USD","6.29","5.50","1.00","Jul 01, 2034","5.70","6.33","-","5.50","6.16","5.50","May 10, 2024","May 10, 2024"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","17,841.53","0.00","17,841.53","186.00","12661PAC3","US12661PAC32","-","95.85","Australia","-","USD","4.96","5.10","1.00","Apr 27, 2032","4.25","4.99","-","5.10","4.99","5.10","Apr 27, 2022","Apr 27, 2022"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","17,833.21","0.00","17,833.21","185.00","665772DA4","US665772DA43","-","96.61","United States","-","USD","13.45","5.90","1.00","May 15, 2055","5.65","13.76","-","5.90","13.76","5.90","May 05, 2025","May 05, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,833.04","0.00","17,833.04","214.00","31418EAN0","US31418EAN04","-","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Dec 01, 2021","Dec 01, 2021"
"MASTERCARD INC","Technology","Fixed Income","17,825.12","0.00","17,825.12","184.00","57636QBC7","US57636QBC78","-","96.73","United States","-","USD","6.90","5.03","1.00","Jan 15, 2035","4.55","6.94","-","5.03","6.94","5.03","Sep 05, 2024","Sep 05, 2024"
"GE VERNOVA INC","Industrial","Fixed Income","17,822.12","0.00","17,822.12","188.00","36828AAC5","US36828AAC53","-","94.66","United States","-","USD","13.45","5.89","1.00","Feb 04, 2056","5.50","13.76","-","5.89","13.76","5.89","Feb 04, 2026","Feb 04, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","17,820.65","0.00","17,820.65","174.00","74432QAQ8","US74432QAQ82","B1L6KD6","102.61","United States","-","USD","7.80","5.37","1.00","Dec 14, 2036","5.70","7.78","-","5.37","7.78","5.37","Dec 14, 2006","Dec 14, 2006"
"GEORGIA POWER COMPANY","Utility","Fixed Income","17,812.79","0.00","17,812.79","177.00","373334KW0","US373334KW08","-","100.91","United States","-","USD","6.01","5.11","1.00","Mar 15, 2034","5.25","6.15","-","5.10","5.81","5.10","Feb 23, 2024","Feb 23, 2024"
"HUMANA INC","Insurance","Fixed Income","17,811.18","0.00","17,811.18","173.00","444859BY7","US444859BY76","-","102.87","United States","-","USD","5.95","5.49","1.00","Mar 15, 2034","5.95","6.00","-","5.48","5.84","5.48","Nov 09, 2023","Nov 09, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","17,811.00","0.00","17,811.00","175.00","172967FX4","US172967FX46","B7N9B65","101.83","United States","-","USD","9.84","5.71","1.00","Jan 30, 2042","5.88","9.89","-","5.71","9.89","5.71","Jan 26, 2012","Jan 26, 2012"
"KENVUE INC","Industrial","Fixed Income","17,806.94","0.00","17,806.94","201.00","49177JAR3","US49177JAR32","-","88.68","United States","-","USD","14.56","5.98","1.00","Mar 22, 2063","5.20","14.90","-","5.98","14.90","5.98","Sep 22, 2023","Oct 17, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","17,805.24","0.00","17,805.24","235.00","548661EF0","US548661EF07","BMGCHK2","75.63","United States","-","USD","14.68","6.14","1.00","Apr 01, 2062","4.45","15.00","-","6.14","15.00","6.14","Mar 24, 2022","Mar 24, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","17,805.07","0.00","17,805.07","194.00","92343VGW8","US92343VGW81","-","91.73","United States","-","USD","12.93","6.13","1.00","Feb 23, 2054","5.50","13.21","-","6.13","13.21","6.13","Feb 23, 2024","Feb 23, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17,803.29","0.00","17,803.29","217.00","91324PDQ2","US91324PDQ28","BHHK982","81.97","United States","-","USD","12.79","5.93","1.00","Dec 15, 2048","4.45","13.04","-","5.93","13.04","5.93","Dec 17, 2018","Dec 17, 2018"
"AKER BP ASA 144A","Industrial","Fixed Income","17,800.13","0.00","17,800.13","183.00","00973RAQ6","US00973RAQ65","-","97.30","Norway","-","USD","7.14","5.67","1.00","Oct 30, 2035","5.25","7.15","-","5.67","7.15","5.67","Oct 30, 2025","Oct 30, 2025"
"CDW LLC","Technology","Fixed Income","17,789.06","0.00","17,789.06","194.00","12513GBJ7","US12513GBJ76","-","91.49","United States","-","USD","4.76","5.42","1.00","Dec 01, 2031","3.57","4.76","-","5.42","4.76","5.42","Dec 01, 2021","Dec 01, 2021"
"PFIZER INC","Industrial","Fixed Income","17,785.81","0.00","17,785.81","222.00","717081EK5","US717081EK52","BYZFHM8","79.99","United States","-","USD","12.78","5.83","1.00","Sep 15, 2048","4.20","13.03","-","5.83","13.03","5.83","Sep 07, 2018","Sep 07, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","17,784.48","0.00","17,784.48","179.00","06406RBR7","US06406RBR75","-","99.32","United States","-","USD","5.55","5.11","1.00","Apr 26, 2034","4.97","5.62","-","5.09","5.63","5.09","Apr 26, 2023","Apr 26, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,780.20","0.00","17,780.20","189.00","3132DVMH5","US3132DVMH59","-","93.96","United States","-","USD","5.88","5.11","1.00","Feb 01, 2053","4.00","5.38","-","5.11","5.38","5.11","Mar 01, 2023","Mar 01, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","17,772.13","0.00","17,772.13","172.00","172967DR9","US172967DR95","B1CDG16","103.24","United States","-","USD","7.37","5.72","1.00","Aug 25, 2036","6.13","7.34","-","5.72","7.34","5.72","Aug 25, 2006","Aug 25, 2006"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,770.88","0.00","17,770.88","181.00","31418FDA2","US31418FDA21","-","98.01","United States","-","USD","5.17","5.33","1.00","Oct 01, 2054","5.00","5.97","-","5.33","5.97","5.33","Sep 01, 2024","Sep 01, 2024"
"SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","17,760.64","0.00","17,760.64","165.00","803014AB5","US803014AB57","-","107.75","Australia","-","USD","5.51","5.55","1.00","Sep 19, 2033","6.88","5.57","-","5.52","5.41","5.52","Sep 19, 2023","Sep 19, 2023"
"TARGA RESOURCES CORP","Industrial","Fixed Income","17,760.19","0.00","17,760.19","211.00","87612GAB7","US87612GAB77","BMZM349","83.98","United States","-","USD","12.93","6.21","1.00","Apr 15, 2052","4.95","13.19","-","6.21","13.19","6.21","Apr 06, 2022","Apr 06, 2022"
"TREASURY NOTE","Treasury","Fixed Income","17,757.31","0.00","17,757.31","179.00","91282CQJ3","US91282CQJ35","BS2DX47","99.14","United States","-","USD","2.55","4.21","1.00","Apr 15, 2029","3.88","2.55","-","4.21","2.55","4.21","Apr 15, 2026","Apr 15, 2026"
"COCA-COLA CO","Industrial","Fixed Income","17,754.09","0.00","17,754.09","295.00","191216CX6","US191216CX63","-","60.11","United States","-","USD","15.14","5.67","1.00","Jun 01, 2050","2.60","15.33","-","5.67","15.33","5.67","May 01, 2020","May 01, 2020"
"KLA CORP","Technology","Fixed Income","17,748.30","0.00","17,748.30","179.00","482480AL4","US482480AL46","-","99.12","United States","-","USD","5.11","4.82","1.00","Jul 15, 2032","4.65","5.17","-","4.82","5.17","4.82","Jun 23, 2022","Jun 23, 2022"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","17,743.18","0.00","17,743.18","194.00","185899AL5","US185899AL57","-","91.44","United States","-","USD","3.90","7.10","1.00","Mar 01, 2031","4.88","3.95","-","7.10","3.95","7.10","Feb 17, 2021","Feb 17, 2021"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","17,733.36","0.00","17,733.36","185.00","09261HBW6","US09261HBW60","-","95.93","United States","-","USD","6.39","6.68","1.00","Nov 22, 2034","6.00","6.37","-","6.68","6.37","6.68","Nov 22, 2024","May 16, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,729.85","0.00","17,729.85","181.00","3618N5GN3","US3618N5GN30","-","98.11","United States","-","USD","4.96","5.39","1.00","Feb 20, 2055","5.00","4.80","-","5.39","4.80","5.39","Feb 01, 2025","Feb 01, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","17,725.19","0.00","17,725.19","176.00","24422EXP9","US24422EXP95","-","100.76","United States","-","USD","6.27","4.99","1.00","Apr 11, 2034","5.10","6.25","-","4.99","6.25","4.99","Apr 11, 2024","Apr 11, 2024"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","17,703.39","0.00","17,703.39","180.00","02364WBK0","US02364WBK09","-","98.38","Mexico","-","USD","5.00","5.02","1.00","Jul 21, 2032","4.70","5.05","-","5.02","5.05","5.02","Jul 21, 2022","Jul 21, 2022"
"TREASURY NOTE","Treasury","Fixed Income","17,703.18","0.00","17,703.18","178.00","91282CQF1","US91282CQF13","BW5YW04","99.20","United States","-","USD","5.70","4.39","1.00","Mar 31, 2033","4.25","5.70","-","4.39","5.70","4.39","Mar 31, 2026","Mar 31, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","17,700.50","0.00","17,700.50","176.00","48128BAT8","US48128BAT89","-","100.37","United States","-","USD","7.56","5.70","1.00","Jul 23, 2041","5.80","7.55","-","5.76","7.53","5.76","Jul 23, 2026","Jul 23, 2026"
"PACIFICORP","Utility","Fixed Income","17,699.82","0.00","17,699.82","174.00","695114DQ8","US695114DQ80","-","101.54","United States","-","USD","7.24","5.60","1.00","Apr 15, 2036","5.80","7.27","-","5.59","7.12","5.59","Mar 25, 2026","Mar 25, 2026"
"NIKE INC","Industrial","Fixed Income","17,699.59","0.00","17,699.59","227.00","654106AE3","US654106AE35","BYQGY18","78.00","United States","-","USD","12.24","5.80","1.00","Nov 01, 2045","3.88","12.42","-","5.80","12.42","5.80","Oct 29, 2015","Oct 29, 2015"
"COMCAST CORPORATION","Industrial","Fixed Income","17,697.79","0.00","17,697.79","254.00","20030NCK5","US20030NCK54","BFY1YN4","69.80","United States","-","USD","12.26","6.66","1.00","Mar 01, 2048","4.00","12.44","-","6.66","12.44","6.66","Feb 08, 2018","Feb 08, 2018"
"NORDSTROM INC","Industrial","Fixed Income","17,697.61","0.00","17,697.61","173.00","655664AH3","US655664AH33","2845425","102.57","United States","-","USD","1.53","5.47","1.00","Mar 15, 2028","6.95","1.52","-","5.47","1.52","5.47","Mar 16, 1998","Mar 16, 1998"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","17,697.34","0.00","17,697.34","193.00","913017CW7","US913017CW70","BF8QNP0","91.86","United States","-","USD","9.09","5.36","1.00","Nov 16, 2038","4.45","9.16","-","5.36","9.16","5.36","Aug 16, 2018","Aug 16, 2018"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","17,694.87","0.00","17,694.87","177.00","69370PAC5","US69370PAC59","-","100.24","Indonesia","-","USD","11.40","6.48","1.00","Nov 07, 2048","6.50","11.56","-","6.48","11.56","6.48","Nov 07, 2018","Nov 07, 2018"
"M/I HOMES INC","Industrial","Fixed Income","17,684.39","0.00","17,684.39","186.00","55305BAV3","US55305BAV36","-","95.31","United States","-","USD","3.18","5.43","1.00","Feb 15, 2030","3.95","3.22","-","5.43","3.22","5.43","Aug 23, 2021","Nov 04, 2021"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","17,683.83","0.00","17,683.83","197.00","01609WAU6","US01609WAU62","BFD9P69","89.89","China","-","USD","8.78","5.19","1.00","Dec 06, 2037","4.00","8.84","-","5.19","8.84","5.19","Dec 06, 2017","Dec 06, 2017"
"PEPSICO INC","Industrial","Fixed Income","17,682.77","0.00","17,682.77","206.00","713448DD7","US713448DD75","BZ30BC0","85.72","United States","-","USD","12.04","5.66","1.00","Apr 14, 2046","4.45","12.25","-","5.66","12.25","5.66","Oct 14, 2015","Oct 14, 2015"
"SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","17,682.25","0.00","17,682.25","177.00","803014AC3","US803014AC31","-","100.02","Australia","-","USD","7.05","5.76","1.00","Nov 13, 2035","5.75","7.07","-","5.76","7.07","5.76","Nov 13, 2025","Nov 13, 2025"
"PACIFICORP","Utility","Fixed Income","17,681.29","0.00","17,681.29","175.00","695114DP0","US695114DP08","-","100.94","United States","-","USD","5.47","5.29","1.00","Apr 15, 2033","5.45","5.50","-","5.28","5.39","5.28","Mar 25, 2026","Mar 25, 2026"
"DUKE ENERGY CORP","Utility","Fixed Income","17,670.03","0.00","17,670.03","178.00","26441CCA1","US26441CCA18","BNTVSP5","99.47","United States","-","USD","12.61","6.15","1.00","Sep 15, 2053","6.10","12.89","-","6.15","12.89","6.15","Sep 08, 2023","Sep 08, 2023"
"ING GROEP NV","Financial Institutions","Fixed Income","17,667.03","0.00","17,667.03","175.00","456837BS1","US456837BS18","-","100.70","Netherlands","-","USD","6.59","5.41","1.00","Mar 25, 2036","5.53","6.73","-","5.41","6.72","5.41","Mar 25, 2025","Mar 25, 2025"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","17,665.80","0.00","17,665.80","138.00","638671AK3","US638671AK35","B3YCMZ1","128.09","United States","-","USD","7.95","6.21","1.00","Aug 15, 2039","9.38","7.94","-","6.21","7.94","6.21","Aug 10, 2009","Aug 10, 2009"
"TREASURY NOTE","Treasury","Fixed Income","17,662.93","0.00","17,662.93","185.00","91282CBS9","US91282CBS98","BMDNPR1","95.23","United States","-","USD","1.65","4.17","1.00","Mar 31, 2028","1.25","1.65","-","4.17","1.65","4.17","Mar 31, 2021","Mar 31, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","17,655.51","0.00","17,655.51","179.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","98.73","Japan","-","USD","10.87","5.95","1.00","Jul 09, 2044","5.84","10.98","-","5.95","10.98","5.95","Jul 09, 2024","Jul 09, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","17,645.12","0.00","17,645.12","252.00","92343VGL2","US92343VGL27","BMG8DB3","69.91","United States","-","USD","11.17","5.88","1.00","Sep 03, 2041","2.85","11.22","-","5.88","11.22","5.88","Sep 03, 2021","Sep 03, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","17,644.08","0.00","17,644.08","182.00","927804GV0","US927804GV09","-","97.04","United States","-","USD","7.12","5.31","1.00","Sep 15, 2035","4.90","7.15","-","5.31","7.15","5.31","Sep 10, 2025","Sep 10, 2025"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","17,632.22","0.00","17,632.22","200.00","06417XAE1","US06417XAE13","-","88.15","Canada","-","USD","5.02","4.93","1.00","Feb 02, 2032","2.45","5.00","-","4.93","5.00","4.93","Jan 10, 2022","Jan 10, 2022"
"MPLX LP","Industrial","Fixed Income","17,628.06","0.00","17,628.06","180.00","55336VCE8","US55336VCE83","-","98.02","United States","-","USD","7.29","5.57","1.00","Apr 01, 2036","5.30","7.31","-","5.57","7.31","5.57","Feb 12, 2026","Feb 12, 2026"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","17,626.61","0.00","17,626.61","230.00","114259AQ7","US114259AQ72","BDF0DJ5","76.60","United States","-","USD","12.33","6.27","1.00","Mar 15, 2048","4.27","12.54","-","6.27","12.54","6.27","Mar 14, 2018","Mar 14, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,614.53","0.00","17,614.53","181.00","36179TSJ5","US36179TSJ50","-","97.18","United States","-","USD","5.91","5.03","1.00","Feb 20, 2048","4.50","5.29","-","5.03","5.29","5.03","Feb 01, 2018","Feb 01, 2018"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","17,609.43","0.00","17,609.43","247.00","03939AAA5","US03939AAA51","-","71.29","United States","-","USD","13.87","5.89","1.00","Jun 30, 2050","3.63","14.13","-","5.89","14.13","5.89","Jun 30, 2020","Jun 30, 2020"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","17,599.54","0.00","17,599.54","194.00","666807CM2","US666807CM21","BS2G0M3","90.89","United States","-","USD","13.57","5.87","1.00","Jun 01, 2054","5.20","13.88","-","5.87","13.88","5.87","Jan 31, 2024","Jan 31, 2024"
"AMYNTA AGENCY BORROWER INC 144A","Financial Institutions","Fixed Income","17,588.58","0.00","17,588.58","183.00","03238AAA3","US03238AAA34","-","96.14","United States","-","USD","4.74","8.26","1.00","Jul 15, 2033","7.50","5.31","-","8.26","5.31","8.26","Jul 11, 2025","Jul 11, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17,585.81","0.00","17,585.81","161.00","91324PAX0","US91324PAX06","B2PPW96","109.12","United States","-","USD","7.88","5.39","1.00","Jun 15, 2037","6.50","7.87","-","5.39","7.87","5.39","Dec 15, 2007","Feb 15, 2008"
"MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","17,567.89","0.00","17,567.89","180.00","55407NAD4","US55407NAD49","-","97.59","Saudi Arabia","-","USD","7.19","5.58","1.00","Jan 29, 2036","5.25","7.21","-","5.58","7.21","5.58","Jan 29, 2026","Jan 29, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","17,550.15","0.00","17,550.15","164.00","478160AT1","US478160AT19","B3B2Q29","107.21","United States","-","USD","8.67","5.05","1.00","Jul 15, 2038","5.85","8.69","-","5.05","8.69","5.05","Jun 23, 2008","Jun 23, 2008"
"DOMINION ENERGY INC","Utility","Fixed Income","17,548.62","0.00","17,548.62","173.00","25746UDR7","US25746UDR77","-","101.50","United States","-","USD","5.21","5.10","1.00","Nov 15, 2032","5.38","5.27","-","5.09","5.09","5.09","Nov 18, 2022","Nov 18, 2022"
"TREASURY NOTE","Treasury","Fixed Income","17,546.35","0.00","17,546.35","174.00","91282CMC2","US91282CMC28","BS60BL7","100.89","United States","-","USD","4.79","4.31","1.00","Dec 31, 2031","4.50","4.79","-","4.31","4.79","4.31","Dec 31, 2024","Dec 31, 2024"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","17,544.06","0.00","17,544.06","244.00","20826FAV8","US20826FAV85","BPLD6W6","72.03","United States","-","USD","13.89","5.94","1.00","Mar 15, 2052","3.80","14.16","-","5.94","14.16","5.94","Mar 08, 2022","Mar 08, 2022"
"TREASURY NOTE","Treasury","Fixed Income","17,543.57","0.00","17,543.57","178.00","91282CPP0","US91282CPP04","BWH3WF4","98.40","United States","-","USD","2.28","4.20","1.00","Dec 15, 2028","3.50","2.28","-","4.20","2.28","4.20","Dec 15, 2025","Dec 15, 2025"
"GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","17,541.68","0.00","17,541.68","185.00","36164QNA2","US36164QNA21","BYNWXZ6","94.77","United States","-","USD","7.46","5.14","1.00","Nov 15, 2035","4.42","7.44","-","5.14","7.44","5.14","May 15, 2016","Jul 01, 2016"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","17,538.34","0.00","17,538.34","237.00","29446MAH5","US29446MAH51","-","74.01","Norway","-","USD","13.72","5.72","1.00","Apr 06, 2050","3.70","13.98","-","5.72","13.98","5.72","Apr 06, 2020","Apr 06, 2020"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","17,536.34","0.00","17,536.34","175.00","842587EJ2","US842587EJ27","-","100.06","United States","-","USD","5.23","6.17","1.00","Apr 01, 2058","6.00","5.34","-","6.00","5.35","6.00","Mar 19, 2026","Mar 19, 2026"
"ASTRAZENECA PLC","Industrial","Fixed Income","17,534.96","0.00","17,534.96","205.00","046353AM0","US046353AM00","BYQNQH9","85.53","United Kingdom","-","USD","12.08","5.62","1.00","Nov 16, 2045","4.38","12.23","-","5.62","12.23","5.62","Nov 16, 2015","Nov 16, 2015"
"JBS USA LUX SA","Industrial","Fixed Income","17,513.47","0.00","17,513.47","190.00","46590XAU0","US46590XAU00","BMGC2W9","92.21","Brazil","-","USD","4.62","5.29","1.00","Jan 15, 2032","3.63","4.88","-","5.29","4.88","5.29","Jul 15, 2023","Aug 21, 2023"
"APPLE INC","Technology","Fixed Income","17,512.22","0.00","17,512.22","273.00","037833DQ0","US037833DQ02","BJDSXS2","64.07","United States","-","USD","14.21","5.79","1.00","Sep 11, 2049","2.95","14.45","-","5.79","14.45","5.79","Sep 11, 2019","Sep 11, 2019"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","17,510.16","0.00","17,510.16","223.00","49271VAR1","US49271VAR15","BNTX3Z6","78.54","United States","-","USD","13.24","6.18","1.00","Apr 15, 2052","4.50","13.49","-","6.18","13.49","6.18","Apr 22, 2022","Apr 22, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","17,505.50","0.00","17,505.50","181.00","87264ADX0","US87264ADX00","-","96.65","United States","-","USD","7.26","5.41","1.00","Nov 15, 2035","4.95","7.29","-","5.41","7.29","5.41","Oct 09, 2025","Oct 09, 2025"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","17,501.03","0.00","17,501.03","221.00","23291KAJ4","US23291KAJ43","-","79.35","United States","-","USD","10.16","5.45","1.00","Nov 15, 2039","3.25","10.21","-","5.45","10.21","5.45","Nov 07, 2019","Nov 07, 2019"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","17,500.76","0.00","17,500.76","184.00","71568PAX7","US71568PAX78","-","95.21","Indonesia","-","USD","7.11","6.12","1.00","Feb 03, 2036","5.45","7.10","-","6.12","7.10","6.12","Feb 03, 2026","Feb 03, 2026"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","17,494.61","0.00","17,494.61","180.00","94106LBS7","US94106LBS79","-","97.19","United States","-","USD","4.94","4.73","1.00","Apr 15, 2032","4.15","4.99","-","4.73","4.99","4.73","May 12, 2022","May 12, 2022"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","17,490.51","0.00","17,490.51","192.00","3622A26G2","US3622A26G20","-","91.23","United States","-","USD","7.49","5.14","1.00","Aug 20, 2047","3.50","5.37","-","5.14","5.37","5.14","Apr 01, 2018","Apr 01, 2018"
"AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","17,487.33","0.00","17,487.33","177.00","03217KAB4","US03217KAB44","-","99.06","Mexico","-","USD","4.75","5.57","1.00","Apr 04, 2032","5.38","4.78","-","5.57","4.78","5.57","Apr 04, 2022","Apr 04, 2022"
"PROLOGIS LP","Reits","Fixed Income","17,480.74","0.00","17,480.74","189.00","74340XCF6","US74340XCF69","BP6V8F2","92.39","United States","-","USD","13.44","5.82","1.00","Jun 15, 2053","5.25","13.74","-","5.82","13.74","5.82","Mar 30, 2023","Mar 30, 2023"
"MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","17,472.05","0.00","17,472.05","179.00","58507LBC2","US58507LBC28","-","97.44","United States","-","USD","5.58","4.95","1.00","Mar 30, 2033","4.50","5.63","-","4.95","5.63","4.95","Mar 30, 2023","Mar 30, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","17,464.95","0.00","17,464.95","247.00","023135CK0","US023135CK04","BLPP192","70.57","United States","-","USD","14.96","6.14","1.00","Apr 13, 2062","4.10","15.28","-","6.14","15.28","6.14","Apr 13, 2022","Apr 13, 2022"
"CISCO SYSTEMS INC","Technology","Fixed Income","17,464.68","0.00","17,464.68","173.00","17275RBY7","US17275RBY71","-","100.88","United States","-","USD","4.72","4.77","1.00","Feb 24, 2032","4.95","4.76","-","4.77","4.63","4.77","Feb 24, 2025","Feb 24, 2025"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","17,461.27","0.00","17,461.27","187.00","27636AAA0","US27636AAA07","BQFN221","93.57","United States","-","USD","13.07","6.13","1.00","Oct 15, 2054","5.65","13.36","-","6.13","13.36","6.13","Oct 09, 2024","Oct 09, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","17,450.58","0.00","17,450.58","181.00","375558BG7","US375558BG78","BYMYP24","96.34","United States","-","USD","7.12","5.12","1.00","Sep 01, 2035","4.60","7.20","-","5.12","7.20","5.12","Sep 14, 2015","Sep 14, 2015"
"METLIFE INC","Insurance","Fixed Income","17,449.72","0.00","17,449.72","191.00","59156RCD8","US59156RCD89","BQ0N1M9","91.36","United States","-","USD","13.55","5.89","1.00","Jan 15, 2054","5.25","13.85","-","5.89","13.85","5.89","Jan 06, 2023","Jan 06, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,448.18","0.00","17,448.18","230.00","31418D6A5","US31418D6A53","-","75.77","United States","-","USD","7.67","5.23","1.00","Nov 01, 2051","1.50","6.77","-","5.23","6.77","5.23","Oct 01, 2021","Oct 01, 2021"
"HARBOUR ENERGY PLC 144A","Industrial","Fixed Income","17,445.73","0.00","17,445.73","173.00","411618AD3","US411618AD32","-","100.96","United Kingdom","-","USD","6.50","6.19","1.00","Apr 01, 2035","6.33","6.51","-","6.19","6.37","6.19","Apr 01, 2025","Apr 01, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","17,445.33","0.00","17,445.33","284.00","341081GE1","US341081GE16","BPG96F2","61.44","United States","-","USD","15.07","5.80","1.00","Dec 04, 2051","2.88","15.33","-","5.80","15.33","5.80","Nov 18, 2021","Nov 18, 2021"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","17,438.50","0.00","17,438.50","187.00","26884TAX0","US26884TAX00","-","93.21","United States","-","USD","13.16","5.91","1.00","May 01, 2053","5.40","13.45","-","5.91","13.45","5.91","May 01, 2023","May 01, 2023"
"KINDER MORGAN INC","Industrial","Fixed Income","17,436.91","0.00","17,436.91","177.00","49456BBA8","US49456BBA89","BRJK1M8","98.51","United States","-","USD","12.81","6.06","1.00","Aug 01, 2054","5.95","13.09","-","6.06","13.09","6.06","Jul 31, 2024","Jul 31, 2024"
"ATI INC","Industrial","Fixed Income","17,432.28","0.00","17,432.28","176.00","01741RAM4","US01741RAM43","BNYDD95","98.86","United States","-","USD","3.43","5.39","1.00","Oct 01, 2031","5.13","4.44","-","5.39","4.44","5.39","Sep 14, 2021","Sep 14, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,431.53","0.00","17,431.53","230.00","3132DWBN2","US3132DWBN20","-","75.77","United States","-","USD","7.67","5.23","1.00","May 01, 2051","1.50","6.77","-","5.23","6.77","5.23","Apr 01, 2021","Apr 01, 2021"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","17,431.27","0.00","17,431.27","215.00","026874DP9","US026874DP97","BMCTM02","81.06","United States","-","USD","13.31","5.86","1.00","Jun 30, 2050","4.38","13.58","-","5.86","13.58","5.86","May 11, 2020","May 11, 2020"
"MERCK & CO INC","Industrial","Fixed Income","17,412.63","0.00","17,412.63","176.00","58933YBR5","US58933YBR53","-","98.82","United States","-","USD","5.20","4.78","1.00","Sep 15, 2032","4.55","5.23","-","4.78","5.23","4.78","Sep 09, 2025","Sep 09, 2025"
"ORANGE SA","Industrial","Fixed Income","17,408.96","0.00","17,408.96","182.00","35177PAX5","US35177PAX50","B57N0W8","95.59","France","-","USD","10.23","5.82","1.00","Jan 13, 2042","5.38","10.28","-","5.82","10.28","5.82","Jan 13, 2012","Jan 13, 2012"
"KOHLS CORP","Industrial","Fixed Income","17,401.09","0.00","17,401.09","249.00","500255AV6","US500255AV61","BYNP076","69.91","United States","-","USD","10.03","8.88","1.00","Jul 17, 2045","5.55","10.05","-","8.88","10.05","8.88","Jul 17, 2015","Jul 17, 2015"
"NNN REIT INC","Reits","Fixed Income","17,396.15","0.00","17,396.15","176.00","637417AU0","US637417AU00","-","98.84","United States","-","USD","4.00","4.89","1.00","Feb 15, 2031","4.60","4.00","-","4.89","4.00","4.89","Jul 01, 2025","Jul 01, 2025"
"DOW CHEMICAL CO","Industrial","Fixed Income","17,395.65","0.00","17,395.65","264.00","260543DD2","US260543DD22","BN15X50","65.82","United States","-","USD","13.54","6.39","1.00","Nov 15, 2050","3.60","13.76","-","6.39","13.76","6.39","Aug 26, 2020","Aug 26, 2020"
"TREASURY NOTE","Treasury","Fixed Income","17,395.06","0.00","17,395.06","175.00","91282CMS7","US91282CMS79","BR4XWC9","99.52","United States","-","USD","1.57","4.17","1.00","Mar 15, 2028","3.88","1.57","-","4.17","1.57","4.17","Mar 15, 2025","Mar 17, 2025"
"KINDER MORGAN INC","Industrial","Fixed Income","17,392.55","0.00","17,392.55","197.00","49456BAJ0","US49456BAJ08","BW01ZR8","88.28","United States","-","USD","11.35","6.08","1.00","Feb 15, 2046","5.05","11.53","-","6.08","11.53","6.08","Feb 26, 2015","Feb 26, 2015"
"HALLIBURTON COMPANY","Industrial","Fixed Income","17,389.05","0.00","17,389.05","159.00","406216AW1","US406216AW19","B3D2F31","109.29","United States","-","USD","8.28","5.64","1.00","Sep 15, 2038","6.70","8.28","-","5.64","8.28","5.64","Sep 12, 2008","Sep 12, 2008"
"COMCAST CORPORATION","Industrial","Fixed Income","17,378.45","0.00","17,378.45","200.00","20030NEK3","US20030NEK37","-","87.02","United States","-","USD","12.63","6.69","1.00","Jun 01, 2054","5.65","12.87","-","6.69","12.87","6.69","May 22, 2024","May 22, 2024"
"CARRIAGE PURCHASER INC 144A","Industrial","Fixed Income","17,375.52","0.00","17,375.52","175.00","14445LAA5","US14445LAA52","BMGCCC9","99.56","United States","-","USD","1.58","8.07","1.00","Oct 15, 2029","7.88","2.76","-","8.07","2.76","8.07","Sep 30, 2021","Sep 30, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","17,371.77","0.00","17,371.77","175.00","20030NEP2","US20030NEP24","-","99.10","United States","-","USD","6.87","5.44","1.00","May 15, 2035","5.30","6.90","-","5.44","6.90","5.44","May 08, 2025","May 08, 2025"
"AMERICAN GREETINGS CORPORATION 144A","Industrial","Fixed Income","17,370.71","0.00","17,370.71","174.00","026375AS4","US026375AS42","-","100.05","United States","-","USD","3.85","8.91","1.00","Jan 15, 2032","8.88","4.27","-","8.91","4.27","8.91","Jul 08, 2026","Jul 08, 2026"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","17,370.40","0.00","17,370.40","176.00","202795KD1","US202795KD12","-","98.45","United States","-","USD","13.47","5.96","1.00","Jun 01, 2056","5.85","13.78","-","5.96","13.78","5.96","May 14, 2026","May 14, 2026"
"FISERV INC","Technology","Fixed Income","17,367.82","0.00","17,367.82","172.00","337738BE7","US337738BE73","-","100.70","United States","-","USD","5.32","5.47","1.00","Mar 02, 2033","5.60","5.37","-","5.47","5.20","5.47","Mar 02, 2023","Mar 02, 2023"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","17,362.58","0.00","17,362.58","176.00","3142JCBR0","US3142JCBR06","-","98.48","United States","-","USD","3.89","4.86","1.00","Dec 01, 2040","4.50","3.93","-","4.86","3.93","4.86","Nov 01, 2025","Nov 01, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","17,361.46","0.00","17,361.46","256.00","842400GT4","US842400GT44","BJVNJQ9","67.85","United States","-","USD","13.19","6.29","1.00","Feb 01, 2050","3.65","13.40","-","6.29","13.40","6.29","Jan 09, 2020","Jan 09, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","17,359.93","0.00","17,359.93","196.00","29379VBJ1","US29379VBJ17","BWWC4X8","88.76","United States","-","USD","11.76","5.88","1.00","May 15, 2046","4.90","11.97","-","5.88","11.97","5.88","May 07, 2015","May 07, 2015"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","17,359.89","0.00","17,359.89","175.00","05571ABJ3","US05571ABJ34","-","99.32","France","-","USD","7.15","5.83","1.00","Jun 02, 2037","5.77","7.39","-","5.83","7.38","5.83","Jun 02, 2026","Jun 02, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","17,358.68","0.00","17,358.68","168.00","756109BP8","US756109BP80","BQQ91L0","103.28","United States","-","USD","5.09","5.01","1.00","Oct 13, 2032","5.63","5.16","-","4.99","4.99","4.99","Oct 13, 2022","Oct 13, 2022"
"WALT DISNEY CO","Industrial","Fixed Income","17,345.70","0.00","17,345.70","161.00","254687EF9","US254687EF93","-","107.65","United States","-","USD","7.70","5.22","1.00","Mar 01, 2037","6.15","7.70","-","5.22","7.70","5.22","Sep 01, 2019","Nov 22, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,337.72","0.00","17,337.72","185.00","3132DURG4","US3132DURG49","-","93.63","United States","-","USD","5.89","5.15","1.00","May 01, 2053","4.00","5.49","-","5.15","5.49","5.15","Oct 01, 2024","Oct 01, 2024"
"SATURN OIL & GAS INC 144A","Industrial","Fixed Income","17,336.62","0.00","17,336.62","166.00","80412LAA5","US80412LAA52","-","104.26","Canada","-","USD","1.30","8.22","1.00","Jun 15, 2029","9.63","2.30","-","7.35","0.86","7.35","Jun 14, 2024","Jun 14, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,335.38","0.00","17,335.38","174.00","91282CNP2","US91282CNP22","BTY0CS0","99.75","United States","-","USD","1.00","4.12","1.00","Jul 31, 2027","3.88","0.99","-","4.12","0.99","4.12","Jul 31, 2025","Jul 31, 2025"
"RESIDEO FDG II LLC 144A","Industrial","Fixed Income","17,334.12","0.00","17,334.12","181.00","76135CAA9","US76135CAA99","-","95.52","United States","-","USD","2.74","5.64","1.00","Sep 01, 2029","4.00","2.84","-","5.64","2.84","5.64","Aug 26, 2021","Aug 26, 2021"
"SAFEWAY INC","Industrial","Fixed Income","17,333.96","0.00","17,333.96","163.00","786514BA6","US786514BA67","2723866","106.27","United States","-","USD","3.78","5.67","1.00","Feb 01, 2031","7.25","3.74","-","5.67","3.74","5.67","Jan 31, 2001","Jan 31, 2001"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","17,333.80","0.00","17,333.80","172.00","882508CB8","US882508CB86","-","100.62","United States","-","USD","5.47","4.79","1.00","Mar 14, 2033","4.90","5.54","-","4.79","5.36","4.79","Mar 14, 2023","Mar 14, 2023"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","17,331.91","0.00","17,331.91","178.00","771196CQ3","US771196CQ32","BTFJ2W0","97.36","Switzerland","-","USD","6.55","5.01","1.00","Sep 09, 2034","4.59","6.59","-","5.01","6.59","5.01","Sep 09, 2024","Sep 09, 2024"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","17,331.62","0.00","17,331.62","165.00","853254CU2","US853254CU23","-","105.32","Hong Kong","-","USD","5.52","5.52","1.00","Jul 06, 2034","6.30","5.62","-","5.40","5.62","5.40","Jul 06, 2023","Jul 06, 2023"
"AHEAD DB HOLDINGS LLC 144A","Industrial","Fixed Income","17,328.49","0.00","17,328.49","173.00","00867FAA6","US00867FAA66","-","100.01","United States","-","USD","0.54","6.62","1.00","May 01, 2028","6.63","1.64","-","6.62","1.64","6.62","Apr 30, 2021","Apr 30, 2021"
"FORESTAR GROUP INC 144A","Industrial","Fixed Income","17,327.33","0.00","17,327.33","174.00","346232AE1","US346232AE19","-","99.69","United States","-","USD","1.01","5.21","1.00","Mar 01, 2028","5.00","1.51","-","5.21","1.51","5.21","Feb 25, 2020","Feb 25, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","17,325.79","0.00","17,325.79","177.00","023135DD5","US023135DD51","-","97.82","United States","-","USD","4.09","4.78","1.00","Mar 13, 2031","4.25","4.11","-","4.78","4.11","4.78","Mar 13, 2026","Mar 13, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","17,325.47","0.00","17,325.47","168.00","37045XFK7","US37045XFK72","-","103.36","United States","-","USD","6.85","5.68","1.00","Jul 15, 2035","6.15","6.88","-","5.67","6.73","5.67","May 30, 2025","May 30, 2025"
"AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","17,323.62","0.00","17,323.62","168.00","00135TAE4","US00135TAE47","-","102.90","Ireland","-","USD","5.94","5.44","1.00","Mar 28, 2035","5.87","6.06","-","5.43","6.06","5.43","Mar 28, 2024","Mar 28, 2024"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","17,322.89","0.00","17,322.89","183.00","912810UQ9","US912810UQ93","BS84F26","94.50","United States","-","USD","12.17","5.07","1.00","Nov 15, 2045","4.63","12.36","-","5.07","12.36","5.07","Nov 15, 2025","Dec 01, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","17,321.04","0.00","17,321.04","178.00","665772DB2","US665772DB26","-","97.17","United States","-","USD","7.49","5.23","1.00","May 15, 2036","4.85","7.57","-","5.23","7.57","5.23","Mar 12, 2026","Mar 12, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","17,318.60","0.00","17,318.60","212.00","110122DK1","US110122DK11","-","81.64","United States","-","USD","12.52","5.88","1.00","Nov 15, 2047","4.35","12.76","-","5.88","12.76","5.88","May 15, 2020","Jul 15, 2020"
"TREASURY NOTE","Treasury","Fixed Income","17,317.34","0.00","17,317.34","176.00","91282CNJ6","US91282CNJ61","BVDCZS2","98.20","United States","-","USD","5.23","4.35","1.00","Jun 30, 2032","4.00","5.23","-","4.35","5.23","4.35","Jun 30, 2025","Jun 30, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","17,316.37","0.00","17,316.37","171.00","24703TAP1","US24703TAP12","-","101.31","United States","-","USD","6.72","5.32","1.00","Apr 01, 2035","5.50","6.76","-","5.31","6.60","5.31","Apr 01, 2025","Apr 01, 2025"
"JABIL INC","Technology","Fixed Income","17,306.04","0.00","17,306.04","176.00","46656PAC8","US46656PAC86","-","98.39","United States","-","USD","2.32","4.89","1.00","Feb 01, 2029","4.20","2.33","-","4.89","2.33","4.89","Jan 23, 2026","Jan 23, 2026"
"EXELON CORPORATION","Utility","Fixed Income","17,300.74","0.00","17,300.74","171.00","30161NBK6","US30161NBK63","-","101.17","United States","-","USD","5.41","5.10","1.00","Mar 15, 2033","5.30","5.47","-","5.10","5.29","5.10","Feb 21, 2023","Feb 21, 2023"
"GILEAD SCIENCES INC","Industrial","Fixed Income","17,293.64","0.00","17,293.64","170.00","375558BZ5","US375558BZ59","-","101.96","United States","-","USD","5.85","4.92","1.00","Oct 15, 2033","5.25","5.91","-","4.92","5.74","4.92","Sep 14, 2023","Sep 14, 2023"
"AMGEN INC","Industrial","Fixed Income","17,291.37","0.00","17,291.37","204.00","031162DK3","US031162DK36","BMH9SK9","84.92","United States","-","USD","13.21","6.02","1.00","Mar 01, 2053","4.88","13.48","-","6.02","13.48","6.02","Aug 18, 2022","Aug 18, 2022"
"MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","17,289.07","0.00","17,289.07","219.00","60284MAB8","US60284MAB81","BKP8J78","79.00","Mexico","-","USD","12.58","6.21","1.00","Jan 26, 2050","4.50","12.81","-","6.21","12.81","6.21","Sep 26, 2019","Sep 26, 2019"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","17,286.73","0.00","17,286.73","218.00","29364WBB3","US29364WBB37","-","79.20","United States","-","USD","12.70","5.90","1.00","Sep 01, 2048","4.20","12.94","-","5.90","12.94","5.90","Aug 14, 2018","Aug 14, 2018"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","17,283.84","0.00","17,283.84","174.00","600814AN7","US600814AN71","BFB5M68","99.36","Colombia","-","USD","1.20","5.58","1.00","Jan 15, 2028","5.13","1.42","-","5.58","1.42","5.58","Sep 20, 2017","Sep 20, 2017"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","17,282.62","0.00","17,282.62","187.00","694476AF9","US694476AF99","-","92.40","United States","-","USD","12.88","5.99","1.00","Sep 15, 2052","5.40","13.16","-","5.99","13.16","5.99","Sep 15, 2022","Sep 15, 2022"
"NETFLIX INC","Industrial","Fixed Income","17,282.01","0.00","17,282.01","175.00","64110LAZ9","US64110LAZ94","BR2NKN8","98.95","United States","-","USD","6.41","5.06","1.00","Aug 15, 2034","4.90","6.46","-","5.06","6.46","5.06","Aug 01, 2024","Aug 01, 2024"
"ALTRIA GROUP INC","Industrial","Fixed Income","17,271.23","0.00","17,271.23","254.00","02209SBP7","US02209SBP74","BKPSYC8","68.06","United States","-","USD","14.59","6.28","1.00","Feb 04, 2061","4.00","14.89","-","6.28","14.89","6.28","Feb 04, 2021","Feb 04, 2021"
"EXELON GENERATION CO LLC","Utility","Fixed Income","17,261.46","0.00","17,261.46","165.00","30161MAG8","US30161MAG87","B4LVKD2","104.45","United States","-","USD","8.86","5.76","1.00","Oct 01, 2039","6.25","8.86","-","5.76","8.86","5.76","Sep 23, 2009","Sep 23, 2009"
"AMGEN INC","Industrial","Fixed Income","17,260.96","0.00","17,260.96","200.00","031162CZ1","US031162CZ14","BKP4ZN4","86.21","United States","-","USD","5.09","4.89","1.00","Jan 15, 2032","2.00","5.08","-","4.89","5.08","4.89","Aug 09, 2021","Aug 09, 2021"
"WALMART INC","Industrial","Fixed Income","17,258.76","0.00","17,258.76","175.00","931142FU2","US931142FU20","-","98.56","United States","-","USD","5.70","4.71","1.00","Apr 30, 2033","4.45","5.73","-","4.71","5.73","4.71","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","17,247.94","0.00","17,247.94","181.00","91282CAU5","US91282CAU53","BMYVTX8","95.48","United States","-","USD","1.26","4.14","1.00","Oct 31, 2027","0.50","1.26","-","4.14","1.26","4.14","Oct 31, 2020","Nov 02, 2020"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","17,245.91","0.00","17,245.91","177.00","874060BL9","US874060BL90","-","97.68","Japan","-","USD","10.91","5.87","1.00","Jul 05, 2044","5.65","11.08","-","5.87","11.08","5.87","Jul 05, 2024","Jul 05, 2024"
"WALMART INC","Industrial","Fixed Income","17,241.62","0.00","17,241.62","203.00","931142EZ2","US931142EZ26","BPMQ8D9","84.88","United States","-","USD","13.71","5.62","1.00","Sep 09, 2052","4.50","14.02","-","5.62","14.02","5.62","Sep 09, 2022","Sep 09, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","17,237.81","0.00","17,237.81","211.00","12189LAW1","US12189LAW19","BVF9ZL4","81.73","United States","-","USD","11.82","5.76","1.00","Apr 01, 2045","4.15","11.99","-","5.76","11.99","5.76","Mar 09, 2015","Mar 09, 2015"
"SHEA HOMES LP","Industrial","Fixed Income","17,233.18","0.00","17,233.18","176.00","82088KAJ7","US82088KAJ79","-","97.72","United States","-","USD","2.21","5.73","1.00","Apr 01, 2029","4.75","2.46","-","5.73","2.46","5.73","Sep 28, 2020","Sep 28, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,226.68","0.00","17,226.68","185.00","36179MQP8","US36179MQP85","-","92.88","United States","-","USD","7.49","5.01","1.00","Oct 20, 2042","3.50","4.73","-","5.01","4.73","5.01","Oct 01, 2012","Oct 01, 2012"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","17,225.91","0.00","17,225.91","196.00","754730AF6","US754730AF69","BYP6KY4","87.67","United States","-","USD","11.87","6.02","1.00","Jul 15, 2046","4.95","12.02","-","6.02","12.02","6.02","Jul 12, 2016","Jul 12, 2016"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","17,223.92","0.00","17,223.92","181.00","694308KZ9","US694308KZ97","-","95.24","United States","-","USD","12.72","6.47","1.00","Oct 15, 2055","6.10","12.99","-","6.47","12.99","6.47","Oct 02, 2025","Oct 02, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17,222.67","0.00","17,222.67","179.00","91324PCQ3","US91324PCQ37","BYY9WB5","96.05","United States","-","USD","7.25","5.18","1.00","Jul 15, 2035","4.63","7.23","-","5.18","7.23","5.18","Jul 23, 2015","Jul 23, 2015"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","17,222.13","0.00","17,222.13","185.00","927804GL2","US927804GL27","-","93.24","United States","-","USD","13.01","5.97","1.00","Apr 01, 2053","5.45","13.30","-","5.97","13.30","5.97","Mar 30, 2023","Mar 30, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","17,220.99","0.00","17,220.99","224.00","437076BS0","US437076BS00","BDGLXQ4","77.05","United States","-","USD","12.80","5.81","1.00","Jun 15, 2047","3.90","13.03","-","5.81","13.03","5.81","Jun 05, 2017","Jun 05, 2017"
"MORGAN STANLEY","Financial Institutions","Fixed Income","17,219.37","0.00","17,219.37","171.00","61747YFZ3","US61747YFZ34","-","100.70","United States","-","USD","3.31","5.02","1.00","Apr 17, 2031","5.19","3.33","-","4.98","3.33","4.98","Apr 17, 2025","Apr 17, 2025"
"CSX CORP","Transportation","Fixed Income","17,198.63","0.00","17,198.63","161.00","126408GS6","US126408GS60","B3LFCL9","106.69","United States","-","USD","9.20","5.52","1.00","Apr 30, 2040","6.22","9.24","-","5.52","9.24","5.52","Mar 24, 2010","Jul 15, 2010"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","17,188.34","0.00","17,188.34","172.00","00440KAJ2","US00440KAJ25","-","99.86","United States","-","USD","7.53","5.63","1.00","Jul 10, 2036","5.60","7.56","-","5.63","7.56","5.63","Jul 10, 2026","Jul 10, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","17,179.02","0.00","17,179.02","199.00","14040HCG8","US14040HCG83","BNHQ2S3","86.45","United States","-","USD","4.61","5.40","1.00","Jul 29, 2032","2.36","4.56","-","5.40","4.57","5.40","Jul 29, 2021","Jul 29, 2021"
"TREASURY BOND","Treasury","Fixed Income","17,177.15","0.00","17,177.15","178.00","912810UJ5","US912810UJ50","BNZD2R5","96.30","United States","-","USD","11.70","5.06","1.00","Feb 15, 2045","4.75","11.86","-","5.06","11.86","5.06","Feb 15, 2025","Feb 28, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","17,176.43","0.00","17,176.43","190.00","744448CY5","US744448CY50","-","90.24","United States","-","USD","13.09","5.99","1.00","Apr 01, 2053","5.25","13.38","-","5.99","13.38","5.99","Apr 03, 2023","Apr 03, 2023"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","17,176.28","0.00","17,176.28","153.00","775109AL5","US775109AL51","B3CDXJ7","112.15","Canada","-","USD","7.94","6.07","1.00","Aug 15, 2038","7.50","7.92","-","6.07","7.92","6.07","Aug 06, 2008","Aug 06, 2008"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","17,175.90","0.00","17,175.90","196.00","084664BU4","US084664BU46","B8BPMB4","87.59","United States","-","USD","10.76","5.59","1.00","May 15, 2042","4.40","10.83","-","5.59","10.83","5.59","May 15, 2012","May 15, 2012"
"PROSUS NV MTN 144A","Communications","Fixed Income","17,174.40","0.00","17,174.40","249.00","74365PAD0","US74365PAD06","-","68.90","China","-","USD","12.74","6.63","1.00","Aug 03, 2050","4.03","12.94","-","6.63","12.94","6.63","Aug 03, 2020","Aug 03, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","17,174.00","0.00","17,174.00","208.00","718172BL2","US718172BL29","BSHZYC3","82.64","United States","-","USD","11.72","5.80","1.00","Nov 10, 2044","4.25","11.83","-","5.80","11.83","5.80","Nov 10, 2014","Nov 10, 2014"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","17,171.39","0.00","17,171.39","178.00","571748BV3","US571748BV33","BMGSCX8","96.71","United States","-","USD","12.95","5.95","1.00","Sep 15, 2053","5.70","13.25","-","5.95","13.25","5.95","Sep 11, 2023","Sep 11, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","17,168.34","0.00","17,168.34","183.00","494550BU9","US494550BU93","BJZXT76","94.07","United States","-","USD","10.58","6.07","1.00","Mar 01, 2044","5.50","10.73","-","6.07","10.73","6.07","Feb 24, 2014","Feb 24, 2014"
"MARS INC 144A","Industrial","Fixed Income","17,158.40","0.00","17,158.40","171.00","571676AY1","US571676AY11","-","100.08","United States","-","USD","3.21","4.78","1.00","Mar 01, 2030","4.80","3.23","-","4.78","3.23","4.78","Mar 12, 2025","Mar 12, 2025"
"ALPHABET INC","Technology","Fixed Income","17,148.33","0.00","17,148.33","263.00","02079KAE7","US02079KAE73","BMD7ZG2","65.15","United States","-","USD","11.42","5.50","1.00","Aug 15, 2040","1.90","11.44","-","5.50","11.44","5.50","Aug 05, 2020","Aug 05, 2020"
"INTEL CORPORATION","Technology","Fixed Income","17,146.83","0.00","17,146.83","213.00","458140CC2","US458140CC21","BQHM3T0","80.44","United States","-","USD","13.81","6.46","1.00","Aug 05, 2062","5.05","14.10","-","6.46","14.10","6.46","Aug 05, 2022","Aug 05, 2022"
"EDISON INTERNATIONAL","Utility","Fixed Income","17,142.74","0.00","17,142.74","171.00","281020BE6","US281020BE62","-","100.15","United States","-","USD","1.69","4.91","1.00","May 05, 2028","5.00","1.69","-","4.91","1.69","4.91","May 05, 2026","May 05, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","17,142.02","0.00","17,142.02","220.00","084659AX9","US084659AX90","BN6JKB2","77.99","United States","-","USD","13.24","5.99","1.00","Oct 15, 2050","4.25","13.49","-","5.99","13.49","5.99","Oct 15, 2020","Mar 03, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","17,141.64","0.00","17,141.64","164.00","437076AV4","US437076AV48","B608VG8","104.48","United States","-","USD","9.55","5.50","1.00","Apr 01, 2041","5.95","9.68","-","5.49","9.47","5.49","Mar 31, 2011","Mar 31, 2011"
"STATE STREET CORP","Financial Institutions","Fixed Income","17,141.54","0.00","17,141.54","171.00","857477CC5","US857477CC50","-","100.52","United States","-","USD","5.59","5.12","1.00","May 18, 2034","5.16","5.66","-","5.07","5.66","5.07","May 18, 2023","May 18, 2023"
"GATX CORPORATION","Financial Institutions","Fixed Income","17,141.46","0.00","17,141.46","171.00","361448BS1","US361448BS11","-","100.39","United States","-","USD","6.91","5.45","1.00","Jun 15, 2035","5.50","6.94","-","5.45","6.79","5.45","Feb 06, 2025","Feb 06, 2025"
"STRYKER CORPORATION","Industrial","Fixed Income","17,136.49","0.00","17,136.49","198.00","863667AJ0","US863667AJ04","BZ78L86","86.34","United States","-","USD","11.79","5.80","1.00","Mar 15, 2046","4.63","11.99","-","5.80","11.99","5.80","Mar 10, 2016","Mar 10, 2016"
"INTEL CORPORATION","Technology","Fixed Income","17,134.26","0.00","17,134.26","230.00","458140AY6","US458140AY68","BF3W9R7","74.42","United States","-","USD","12.29","6.34","1.00","May 11, 2047","4.10","12.48","-","6.34","12.48","6.34","May 11, 2017","May 11, 2017"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","17,130.83","0.00","17,130.83","177.00","693475BE4","US693475BE43","-","96.85","United States","-","USD","5.07","5.31","1.00","Jun 06, 2033","4.63","5.04","-","5.27","5.05","5.27","Jun 06, 2022","Jun 06, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,128.59","0.00","17,128.59","176.00","3140W2C33","US3140W2C331","-","97.35","United States","-","USD","5.52","4.99","1.00","Sep 01, 2048","4.50","5.27","-","4.99","5.27","4.99","Jun 01, 2025","Jun 01, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","17,126.68","0.00","17,126.68","199.00","87264ADN2","US87264ADN28","-","86.24","United States","-","USD","13.37","6.29","1.00","Jun 15, 2055","5.25","13.65","-","6.29","13.65","6.29","Sep 26, 2024","Sep 26, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","17,124.88","0.00","17,124.88","174.00","172967MP3","US172967MP39","BMH3V24","98.20","United States","-","USD","3.29","5.46","1.00","Mar 31, 2031","4.41","3.32","-","4.95","3.33","4.95","Mar 31, 2020","Mar 31, 2020"
"ALTRIA GROUP INC","Industrial","Fixed Income","17,118.44","0.00","17,118.44","222.00","02209SBK8","US02209SBK87","BMB5TW2","77.27","United States","-","USD","12.81","6.31","1.00","May 06, 2050","4.45","13.04","-","6.31","13.04","6.31","May 06, 2020","May 06, 2020"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","17,117.51","0.00","17,117.51","166.00","06418JAC5","US06418JAC53","-","102.93","Canada","-","USD","5.98","5.18","1.00","Feb 01, 2034","5.65","5.96","-","5.18","5.96","5.18","Dec 07, 2023","Dec 07, 2023"
"YUM! BRANDS INC.","Industrial","Fixed Income","17,116.32","0.00","17,116.32","183.00","988498AK7","US988498AK76","BFX8793","93.45","United States","-","USD","10.67","6.00","1.00","Nov 01, 2043","5.35","10.81","-","6.00","10.81","6.00","Oct 31, 2013","Oct 31, 2013"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","17,113.21","0.00","17,113.21","171.00","00440KAH6","US00440KAH68","-","100.20","United States","-","USD","5.75","5.29","1.00","Jul 10, 2033","5.30","5.77","-","5.29","5.77","5.29","Jul 10, 2026","Jul 10, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","17,110.81","0.00","17,110.81","174.00","459200GS4","US459200GS40","B4WSF26","98.53","United States","-","USD","9.21","5.79","1.00","Nov 30, 2039","5.60","9.22","-","5.79","9.22","5.79","Nov 30, 2009","Nov 30, 2009"
"STARBUCKS CORPORATION","Industrial","Fixed Income","17,108.52","0.00","17,108.52","187.00","855244BC2","US855244BC24","-","91.25","United States","-","USD","4.96","4.81","1.00","Feb 14, 2032","3.00","4.96","-","4.81","4.96","4.81","Feb 14, 2022","Feb 14, 2022"
"BUCKEYE PARTNERS LP","Industrial","Fixed Income","17,104.56","0.00","17,104.56","194.00","118230AP6","US118230AP60","BSNH724","88.31","United States","-","USD","10.55","6.73","1.00","Oct 15, 2044","5.60","10.66","-","6.73","10.66","6.73","Sep 12, 2014","Sep 12, 2014"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","17,099.53","0.00","17,099.53","175.00","60687YDX4","US60687YDX40","-","97.66","Japan","-","USD","10.85","6.01","1.00","Jul 13, 2047","5.82","11.62","-","6.01","11.60","6.01","Jul 13, 2026","Jul 13, 2026"
"CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","17,099.09","0.00","17,099.09","291.00","21925DAB5","US21925DAB55","-","58.78","United States","-","USD","2.41","32.15","1.00","Aug 15, 2029","9.50","2.12","-","32.15","2.12","32.15","Aug 07, 2024","Aug 07, 2024"
"ANALOG DEVICES INC","Technology","Fixed Income","17,097.78","0.00","17,097.78","195.00","032654AV7","US032654AV70","-","87.90","United States","-","USD","4.79","4.77","1.00","Oct 01, 2031","2.10","4.79","-","4.77","4.79","4.77","Oct 05, 2021","Oct 05, 2021"
"CME GROUP INC","Financial Institutions","Fixed Income","17,089.17","0.00","17,089.17","212.00","12572QAH8","US12572QAH83","BFNJ440","80.71","United States","-","USD","12.98","5.70","1.00","Jun 15, 2048","4.15","13.24","-","5.70","13.24","5.70","Jun 21, 2018","Jun 21, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,089.11","0.00","17,089.11","181.00","36179SLT2","US36179SLT23","BYP9XN3","94.30","United States","-","USD","7.07","5.07","1.00","Sep 20, 2046","4.00","5.35","-","5.07","5.35","5.07","Sep 01, 2016","Sep 01, 2016"
"EATON CORPORATION","Industrial","Fixed Income","17,084.77","0.00","17,084.77","179.00","278058EA6","US278058EA64","-","95.56","United States","-","USD","13.68","5.76","1.00","Mar 06, 2056","5.45","14.00","-","5.76","14.00","5.76","Mar 06, 2026","Mar 06, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","17,079.26","0.00","17,079.26","165.00","05946KAR2","US05946KAR23","-","103.31","Spain","-","USD","5.86","5.54","1.00","Mar 13, 2035","6.03","5.98","-","5.50","5.98","5.50","Mar 13, 2024","Mar 13, 2024"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","17,079.04","0.00","17,079.04","170.00","404280ER6","US404280ER67","-","100.40","United Kingdom","-","USD","3.19","5.02","1.00","Mar 03, 2031","5.13","3.21","-","5.02","3.22","5.02","Mar 03, 2025","Mar 03, 2025"
"MONEYGRAM INTERNATIONAL INC 144A","Industrial","Fixed Income","17,074.99","0.00","17,074.99","245.00","606950AA1","US606950AA10","-","69.57","United States","-","USD","3.12","21.09","1.00","Jun 01, 2030","9.00","2.88","-","21.09","2.88","21.09","Jun 01, 2023","Jun 01, 2023"
"QUALCOMM INCORPORATED","Technology","Fixed Income","17,074.58","0.00","17,074.58","202.00","747525BP7","US747525BP77","BNBTHV6","84.53","United States","-","USD","5.42","4.73","1.00","May 20, 2032","1.65","5.42","-","4.73","5.42","4.73","Nov 20, 2020","Jan 04, 2021"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","17,066.98","0.00","17,066.98","176.00","053015AH6","US053015AH60","-","96.94","United States","-","USD","6.58","4.92","1.00","Sep 09, 2034","4.45","6.63","-","4.92","6.63","4.92","Sep 09, 2024","Sep 09, 2024"
"NRG ENERGY INC 144A","Utility","Fixed Income","17,065.70","0.00","17,065.70","158.00","629377CT7","US629377CT71","-","107.77","United States","-","USD","5.15","5.60","1.00","Mar 15, 2033","7.00","5.23","-","5.56","5.07","5.56","Mar 09, 2023","Mar 09, 2023"
"ATHENE HOLDING LTD","Insurance","Fixed Income","17,064.76","0.00","17,064.76","178.00","04686JAL5","US04686JAL52","-","95.85","United States","-","USD","12.11","6.97","1.00","May 19, 2055","6.63","12.35","-","6.97","12.35","6.97","May 19, 2025","May 19, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","17,060.75","0.00","17,060.75","165.00","26441CCG8","US26441CCG87","-","103.37","United States","-","USD","6.04","6.41","1.00","Sep 01, 2054","6.45","6.17","-","5.91","6.00","5.91","Aug 22, 2024","Aug 22, 2024"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","17,050.96","0.00","17,050.96","162.00","09261BAK6","US09261BAK61","-","105.20","United States","-","USD","5.37","5.28","1.00","Apr 22, 2033","6.20","5.44","-","5.25","5.28","5.25","Nov 03, 2022","Nov 03, 2022"
"STATE STREET CORP","Financial Institutions","Fixed Income","17,044.47","0.00","17,044.47","177.00","857477DE0","US857477DE08","-","96.15","United States","-","USD","7.14","5.28","1.00","Oct 23, 2036","4.78","7.28","-","5.28","7.27","5.28","Oct 23, 2025","Oct 23, 2025"
"PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","17,043.07","0.00","17,043.07","181.00","74348TAW2","US74348TAW27","-","93.93","United States","-","USD","2.12","6.59","1.00","Oct 15, 2028","3.44","2.09","-","6.59","2.09","6.59","Sep 30, 2021","Sep 30, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","17,042.13","0.00","17,042.13","165.00","86562MDJ6","US86562MDJ62","-","103.57","Japan","-","USD","5.74","5.21","1.00","Sep 14, 2033","5.81","5.72","-","5.21","5.72","5.21","Sep 14, 2023","Sep 14, 2023"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","17,041.42","0.00","17,041.42","162.00","83368RBT8","US83368RBT86","-","104.93","France","-","USD","11.70","6.99","1.00","Jan 10, 2053","7.37","11.88","-","6.99","11.88","6.99","Jan 10, 2023","Jan 10, 2023"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","17,038.42","0.00","17,038.42","173.00","573874AT1","US573874AT14","-","98.52","United States","-","USD","7.39","5.50","1.00","Apr 15, 2036","5.30","7.41","-","5.50","7.41","5.50","Apr 15, 2026","Apr 15, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","17,037.42","0.00","17,037.42","298.00","594918CW2","US594918CW29","BT3CPZ5","57.20","United States","-","USD","15.07","5.85","1.00","Sep 15, 2050","2.50","15.30","-","5.85","15.30","5.85","Mar 15, 2024","Jun 04, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","17,036.34","0.00","17,036.34","169.00","61748UBB7","US61748UBB70","-","100.52","United States","-","USD","7.40","5.51","1.00","Jul 17, 2037","5.61","7.59","-","5.51","7.59","5.51","Jul 17, 2026","Jul 17, 2026"
"EXELON CORPORATION","Utility","Fixed Income","17,036.08","0.00","17,036.08","177.00","30161NBV2","US30161NBV29","-","96.15","United States","-","USD","7.37","5.47","1.00","Mar 15, 2036","4.95","7.39","-","5.47","7.39","5.47","Feb 20, 2026","Feb 20, 2026"
"HCA INC","Industrial","Fixed Income","17,035.33","0.00","17,035.33","193.00","404119CC1","US404119CC14","-","88.43","United States","-","USD","4.61","5.03","1.00","Jul 15, 2031","2.38","4.60","-","5.03","4.60","5.03","Jun 30, 2021","Jun 30, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","17,033.88","0.00","17,033.88","199.00","94973VBK2","US94973VBK26","BPZFRW5","85.44","United States","-","USD","11.15","5.99","1.00","Aug 15, 2044","4.65","11.29","-","5.99","11.29","5.99","Aug 12, 2014","Aug 12, 2014"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","17,025.02","0.00","17,025.02","177.00","25278XAN9","US25278XAN93","BJR45B3","96.27","United States","-","USD","3.09","4.71","1.00","Dec 01, 2029","3.50","3.12","-","4.71","3.12","4.71","Dec 05, 2019","Dec 05, 2019"
"BORR IHC LTD 144A","Industrial","Fixed Income","17,024.28","0.00","17,024.28","172.00","100018AC4","US100018AC46","BW6FTX8","99.07","Mexico","-","USD","3.26","9.26","1.00","Jan 15, 2032","8.75","3.44","-","9.26","3.44","9.26","Jun 10, 2026","Jun 10, 2026"
"ENI SPA 144A","Industrial","Fixed Income","17,022.61","0.00","17,022.61","167.00","26874RAQ1","US26874RAQ11","-","101.97","Italy","-","USD","6.79","5.48","1.00","May 19, 2035","5.75","6.82","-","5.48","6.67","5.48","May 19, 2025","May 19, 2025"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","17,015.77","0.00","17,015.77","180.00","29364WBA5","US29364WBA53","BFYCQ31","94.28","United States","-","USD","5.63","5.03","1.00","Mar 15, 2033","4.00","5.66","-","5.03","5.66","5.03","Mar 23, 2018","Mar 23, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","17,014.67","0.00","17,014.67","186.00","161175CJ1","US161175CJ14","-","91.43","United States","-","USD","5.60","5.99","1.00","Apr 01, 2033","4.40","5.59","-","5.99","5.59","5.99","Mar 15, 2022","Mar 15, 2022"
"FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","17,009.97","0.00","17,009.97","237.00","344419AC0","US344419AC03","BKKBHZ6","71.68","Mexico","-","USD","14.03","5.72","1.00","Jan 16, 2050","3.50","14.29","-","5.72","14.29","5.72","Jan 16, 2020","Jan 16, 2020"
"VIKING BAKED GOODS ACQUISITION COR 144A","Industrial","Fixed Income","17,005.82","0.00","17,005.82","168.00","92676AAC1","US92676AAC18","BNVVR67","100.97","United States","-","USD","3.41","8.51","1.00","Nov 01, 2031","8.63","4.12","-","8.46","2.77","8.46","May 01, 2026","Jul 13, 2026"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","17,003.86","0.00","17,003.86","160.00","665859AX2","US665859AX29","-","106.38","United States","-","USD","5.08","4.94","1.00","Nov 02, 2032","6.13","5.16","-","4.91","4.99","4.91","Nov 02, 2022","Nov 02, 2022"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","17,003.51","0.00","17,003.51","171.00","620076BN8","US620076BN89","BK203M0","99.58","United States","-","USD","2.53","4.76","1.00","May 23, 2029","4.60","2.62","-","4.76","2.62","4.76","May 23, 2019","May 23, 2019"
"CONAGRA BRANDS INC","Industrial","Fixed Income","16,999.87","0.00","16,999.87","198.00","205887CE0","US205887CE05","BFWSC66","85.83","United States","-","USD","11.71","6.63","1.00","Nov 01, 2048","5.40","11.91","-","6.63","11.91","6.63","Oct 22, 2018","Oct 22, 2018"
"BLUELINX HOLDINGS INC 144A","Industrial","Fixed Income","16,986.47","0.00","16,986.47","171.00","09624HAA7","US09624HAA77","-","99.11","United States","-","USD","1.89","6.31","1.00","Nov 15, 2029","6.00","2.94","-","6.31","2.94","6.31","Oct 25, 2021","Oct 25, 2021"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","16,981.86","0.00","16,981.86","192.00","86964WAK8","US86964WAK80","-","88.52","Brazil","-","USD","4.94","5.60","1.00","Jan 15, 2032","3.13","4.92","-","5.60","4.92","5.60","Jul 01, 2021","Jul 01, 2021"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","16,974.01","0.00","16,974.01","169.00","92840VAU6","US92840VAU61","-","100.24","United States","-","USD","6.60","5.67","1.00","Dec 30, 2034","5.70","6.62","-","5.67","6.62","5.67","Dec 04, 2024","Dec 04, 2024"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","16,972.34","0.00","16,972.34","199.00","02364WBE4","US02364WBE49","B6Z7568","85.25","Mexico","-","USD","10.88","5.80","1.00","Jul 16, 2042","4.38","10.93","-","5.80","10.93","5.80","Jul 16, 2012","Jul 16, 2012"
"METLIFE INC","Insurance","Fixed Income","16,971.66","0.00","16,971.66","187.00","59156RBG2","US59156RBG20","BGDXK74","90.52","United States","-","USD","11.06","5.75","1.00","Nov 13, 2043","4.88","11.15","-","5.75","11.15","5.75","Nov 13, 2013","Nov 13, 2013"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","16,970.13","0.00","16,970.13","171.00","666807CL4","US666807CL48","-","99.01","United States","-","USD","6.37","5.07","1.00","Jun 01, 2034","4.90","6.42","-","5.07","6.42","5.07","Jan 31, 2024","Jan 31, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","16,969.99","0.00","16,969.99","169.00","06051GKW8","US06051GKW86","-","100.30","United States","-","USD","0.94","5.16","1.00","Jul 22, 2028","4.95","0.95","-","4.65","0.96","4.65","Jul 22, 2022","Jul 22, 2022"
"TARGET CORPORATION","Industrial","Fixed Income","16,969.92","0.00","16,969.92","206.00","87612EBA3","US87612EBA38","B8HK5Z8","82.45","United States","-","USD","11.07","5.69","1.00","Jul 01, 2042","4.00","11.13","-","5.69","11.13","5.69","Jun 26, 2012","Jun 26, 2012"
"ASHLAND INC","Industrial","Fixed Income","16,964.99","0.00","16,964.99","166.00","044209AM6","US044209AM68","BDT2D86","102.23","United States","-","USD","9.78","6.69","1.00","May 15, 2043","6.88","9.86","-","6.69","9.77","6.69","Feb 26, 2013","Sep 09, 2013"
"TREASURY NOTE","Treasury","Fixed Income","16,964.80","0.00","16,964.80","172.00","91282CQB0","US91282CQB09","BTY4Z72","98.77","United States","-","USD","1.54","4.16","1.00","Feb 29, 2028","3.38","1.54","-","4.16","1.54","4.16","Feb 28, 2026","Mar 02, 2026"
"PFIZER INC","Industrial","Fixed Income","16,962.25","0.00","16,962.25","237.00","717081EZ2","US717081EZ22","BM9ZYF2","71.59","United States","-","USD","10.89","5.51","1.00","May 28, 2040","2.55","10.93","-","5.51","10.93","5.51","May 28, 2020","May 28, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","16,960.86","0.00","16,960.86","185.00","126650CD0","US126650CD09","BH458J4","91.73","United States","-","USD","10.74","6.08","1.00","Dec 05, 2043","5.30","10.88","-","6.08","10.88","6.08","Dec 05, 2013","Dec 05, 2013"
"APPLE INC","Technology","Fixed Income","16,954.81","0.00","16,954.81","170.00","037833FB1","US037833FB15","-","100.01","United States","-","USD","7.02","4.76","1.00","May 12, 2035","4.75","7.08","-","4.76","7.08","4.76","May 12, 2025","May 12, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","16,954.56","0.00","16,954.56","166.00","478160CW2","US478160CW20","-","101.96","United States","-","USD","6.37","4.66","1.00","Jun 01, 2034","4.95","6.44","-","4.65","6.27","4.65","May 20, 2024","May 20, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","16,942.67","0.00","16,942.67","223.00","209111FY4","US209111FY40","-","75.85","United States","-","USD","13.40","5.85","1.00","Apr 01, 2050","3.95","13.66","-","5.85","13.66","5.85","Mar 31, 2020","Mar 31, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","16,928.96","0.00","16,928.96","167.00","89236TNB7","US89236TNB79","-","101.34","United States","-","USD","6.78","5.16","1.00","Jan 09, 2035","5.35","6.76","-","5.16","6.76","5.16","Jan 09, 2025","Jan 09, 2025"
"ONEOK INC","Industrial","Fixed Income","16,927.97","0.00","16,927.97","171.00","682680DB6","US682680DB63","-","98.85","United States","-","USD","5.22","5.17","1.00","Oct 15, 2032","4.95","5.24","-","5.17","5.24","5.17","Aug 12, 2025","Aug 12, 2025"
"NOV INC","Industrial","Fixed Income","16,926.60","0.00","16,926.60","219.00","637071AK7","US637071AK74","B91PBL4","77.25","United States","-","USD","11.03","6.18","1.00","Dec 01, 2042","3.95","11.12","-","6.18","11.12","6.18","Nov 20, 2012","Nov 20, 2012"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","16,914.60","0.00","16,914.60","168.00","379968AA8","US379968AA89","-","100.59","United States","-","USD","4.94","6.28","1.00","Jul 15, 2034","6.38","6.18","-","6.23","4.22","6.23","Jul 02, 2026","Jul 02, 2026"
"ABBVIE INC","Industrial","Fixed Income","16,911.21","0.00","16,911.21","176.00","00287YDV8","US00287YDV83","-","96.06","United States","-","USD","10.81","5.71","1.00","Mar 15, 2044","5.35","10.98","-","5.71","10.98","5.71","Feb 26, 2024","Feb 26, 2024"
"EVERSOURCE ENERGY","Utility","Fixed Income","16,908.94","0.00","16,908.94","170.00","30040WAU2","US30040WAU27","-","99.25","United States","-","USD","5.60","5.27","1.00","May 15, 2033","5.13","5.64","-","5.27","5.64","5.27","May 11, 2023","May 11, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","16,907.98","0.00","16,907.98","170.00","92840VBD3","US92840VBD38","-","99.17","United States","-","USD","2.13","4.94","1.00","Oct 30, 2028","4.55","2.12","-","4.94","2.12","4.94","Apr 22, 2026","Apr 22, 2026"
"NXP BV","Technology","Fixed Income","16,907.26","0.00","16,907.26","171.00","62954HBH0","US62954HBH03","-","99.09","Netherlands","-","USD","6.96","5.38","1.00","Aug 19, 2035","5.25","6.99","-","5.38","6.99","5.38","Aug 19, 2025","Aug 19, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,906.69","0.00","16,906.69","172.00","31427MT27","US31427MT276","-","98.35","United States","-","USD","4.99","5.28","1.00","Jun 01, 2053","5.00","5.67","-","5.28","5.67","5.28","Mar 01, 2025","Mar 01, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","16,906.53","0.00","16,906.53","209.00","747525BR3","US747525BR34","BNG8GG6","80.71","United States","-","USD","13.49","5.99","1.00","May 20, 2052","4.50","13.77","-","5.99","13.77","5.99","May 09, 2022","May 09, 2022"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","16,906.36","0.00","16,906.36","169.00","78448TAM4","US78448TAM45","-","100.14","Ireland","-","USD","6.07","5.54","1.00","Apr 03, 2034","5.55","6.11","-","5.54","6.11","5.54","Apr 03, 2024","Apr 03, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","16,901.34","0.00","16,901.34","167.00","911312CD6","US911312CD61","-","101.43","United States","-","USD","6.29","4.93","1.00","May 22, 2034","5.15","6.36","-","4.93","6.19","4.93","May 22, 2024","May 22, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","16,901.29","0.00","16,901.29","257.00","907818FV5","US907818FV55","BNHS0H4","65.79","United States","-","USD","15.83","5.87","1.00","May 20, 2061","3.55","16.17","-","5.87","16.17","5.87","May 20, 2021","May 20, 2021"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","16,898.30","0.00","16,898.30","167.00","06000GAA9","US06000GAA94","-","100.99","Thailand","-","USD","6.57","5.95","1.00","Mar 25, 2040","6.06","6.59","-","5.91","6.57","5.91","Mar 25, 2025","Mar 25, 2025"
"HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","16,898.18","0.00","16,898.18","151.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","112.05","United States","-","USD","8.53","5.67","1.00","Jan 15, 2039","7.00","8.53","-","5.67","8.53","5.67","Jun 18, 2008","Jun 18, 2008"
"TREASURY NOTE","Treasury","Fixed Income","16,895.40","0.00","16,895.40","173.00","91282CGS4","US91282CGS44","BLGV876","97.88","United States","-","USD","3.39","4.25","1.00","Mar 31, 2030","3.63","3.39","-","4.25","3.39","4.25","Mar 31, 2023","Mar 31, 2023"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","16,893.57","0.00","16,893.57","201.00","12661PAE9","US12661PAE97","-","84.03","Australia","-","USD","13.27","5.99","1.00","Apr 27, 2052","4.75","13.54","-","5.99","13.54","5.99","Apr 27, 2022","Apr 27, 2022"
"TREASURY NOTE","Treasury","Fixed Income","16,887.07","0.00","16,887.07","180.00","91282CDF5","US91282CDF59","BN7DP74","93.89","United States","-","USD","2.21","4.20","1.00","Oct 31, 2028","1.38","2.21","-","4.20","2.21","4.20","Oct 31, 2021","Nov 01, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","16,886.84","0.00","16,886.84","183.00","06051GHZ5","US06051GHZ54","-","92.16","United States","-","USD","3.32","4.88","1.00","Feb 13, 2031","2.50","3.31","-","4.88","3.31","4.88","Feb 13, 2020","Feb 13, 2020"
"PFIZER INC","Industrial","Fixed Income","16,877.05","0.00","16,877.05","196.00","717081EU3","US717081EU35","BJR2186","86.19","United States","-","USD","9.41","5.43","1.00","Mar 15, 2039","3.90","9.47","-","5.43","9.47","5.43","Mar 11, 2019","Mar 11, 2019"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","16,874.84","0.00","16,874.84","172.00","92857WCD0","US92857WCD02","-","98.27","United Kingdom","-","USD","7.54","5.58","1.00","Jun 18, 2036","5.35","7.56","-","5.58","7.56","5.58","Jun 18, 2026","Jun 18, 2026"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","16,872.49","0.00","16,872.49","170.00","556079AH4","US556079AH40","-","99.06","Australia","-","USD","7.42","5.91","1.00","Jun 10, 2037","5.82","7.39","-","5.91","7.38","5.91","Jun 10, 2026","Jun 10, 2026"
"DUKE ENERGY CORP","Utility","Fixed Income","16,868.20","0.00","16,868.20","198.00","26441CBU8","US26441CBU80","BNDQRS2","85.27","United States","-","USD","12.89","6.14","1.00","Aug 15, 2052","5.00","13.16","-","6.14","13.16","6.14","Aug 11, 2022","Aug 11, 2022"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","16,864.04","0.00","16,864.04","168.00","78016HZQ6","US78016HZQ63","-","100.10","Canada","-","USD","5.66","4.99","1.00","May 02, 2033","5.00","5.64","-","4.99","5.64","4.99","Apr 27, 2023","Apr 27, 2023"
"ATI INC","Industrial","Fixed Income","16,863.55","0.00","16,863.55","170.00","01741RAL6","US01741RAL69","BNTFNZ2","99.02","United States","-","USD","1.89","5.21","1.00","Oct 01, 2029","4.88","2.89","-","5.21","2.89","5.21","Sep 14, 2021","Sep 14, 2021"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","16,863.40","0.00","16,863.40","163.00","893526DJ9","US893526DJ90","B5SKD29","103.30","Canada","-","USD","9.27","5.76","1.00","Jun 01, 2040","6.10","9.29","-","5.76","9.29","5.76","Jun 01, 2010","Jun 01, 2010"
"ZOETIS INC","Industrial","Fixed Income","16,859.51","0.00","16,859.51","172.00","98978VAX1","US98978VAX10","-","97.95","United States","-","USD","7.02","5.29","1.00","Aug 17, 2035","5.00","7.05","-","5.29","7.05","5.29","Aug 18, 2025","Aug 18, 2025"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","16,851.63","0.00","16,851.63","171.00","07274EAQ6","US07274EAQ61","-","98.79","Germany","-","USD","12.94","6.47","1.00","Jul 20, 2056","6.38","13.22","-","6.47","13.22","6.47","Jul 20, 2026","Jul 20, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","16,851.54","0.00","16,851.54","167.00","95000U3W1","US95000U3W12","-","100.70","United States","-","USD","3.33","4.99","1.00","Apr 23, 2031","5.15","3.35","-","4.95","3.35","4.95","Apr 23, 2025","Apr 23, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","16,850.16","0.00","16,850.16","198.00","96949LAE5","US96949LAE56","BFY8W75","85.27","United States","-","USD","12.04","6.09","1.00","Mar 01, 2048","4.85","12.27","-","6.09","12.27","6.09","Mar 05, 2018","Mar 05, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","16,846.54","0.00","16,846.54","172.00","694308LE5","US694308LE59","-","98.04","United States","-","USD","12.88","6.45","1.00","Aug 15, 2056","6.30","13.16","-","6.45","13.16","6.45","Jun 03, 2026","Jun 03, 2026"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","16,846.43","0.00","16,846.43","177.00","20826FBH8","US20826FBH82","BQD1VC0","95.07","United States","-","USD","14.26","6.03","1.00","Sep 15, 2063","5.70","14.60","-","6.03","14.60","6.03","Aug 17, 2023","Aug 17, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","16,846.29","0.00","16,846.29","154.00","20030NAC5","US20030NAC56","2470065","109.52","United States","-","USD","5.26","5.34","1.00","Mar 15, 2033","7.05","5.24","-","5.34","5.24","5.34","Mar 14, 2003","Mar 14, 2003"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","16,844.48","0.00","16,844.48","170.00","539830CA5","US539830CA58","-","98.86","United States","-","USD","6.12","4.96","1.00","Feb 15, 2034","4.75","6.16","-","4.96","6.16","4.96","May 25, 2023","May 25, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","16,844.37","0.00","16,844.37","194.00","808513BT1","US808513BT10","-","86.76","United States","-","USD","4.97","4.78","1.00","Dec 01, 2031","1.95","4.97","-","4.78","4.97","4.78","Aug 26, 2021","Aug 26, 2021"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","16,842.47","0.00","16,842.47","168.00","06051GMK2","US06051GMK21","-","100.45","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"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","16,834.15","0.00","16,834.15","177.00","665772DC0","US665772DC09","-","94.94","United States","-","USD","13.53","5.93","1.00","May 15, 2056","5.55","13.84","-","5.93","13.84","5.93","Mar 12, 2026","Mar 12, 2026"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","16,833.74","0.00","16,833.74","172.00","49271VAP5","US49271VAP58","-","97.84","United States","-","USD","2.51","4.80","1.00","Apr 15, 2029","3.95","2.54","-","4.80","2.54","4.80","Apr 22, 2022","Apr 22, 2022"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","16,829.17","0.00","16,829.17","227.00","911312BN5","US911312BN52","BDRYRR1","74.20","United States","-","USD","12.95","5.89","1.00","Nov 15, 2047","3.75","13.17","-","5.89","13.17","5.89","Nov 14, 2017","Nov 14, 2017"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","16,826.97","0.00","16,826.97","168.00","200447AP5","US200447AP57","-","99.97","Mexico","-","USD","6.28","6.46","1.00","Jan 24, 2035","6.45","6.28","-","6.46","6.28","6.46","Sep 24, 2024","Sep 24, 2024"
"SOTHEBYS 144A","Industrial","Fixed Income","16,826.81","0.00","16,826.81","175.00","83600GAA2","US83600GAA22","BMZ3762","96.41","United States","-","USD","2.45","7.29","1.00","Jun 01, 2029","5.88","2.57","-","7.29","2.57","7.29","May 18, 2021","Jul 30, 2021"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","16,820.58","0.00","16,820.58","184.00","225401AU2","US225401AU28","BMYY670","91.36","Switzerland","-","USD","4.33","5.18","1.00","May 14, 2032","3.09","4.36","-","5.14","4.36","5.14","May 14, 2021","May 14, 2021"
"Kaiser Permanente","Industrial","Fixed Income","16,814.28","0.00","16,814.28","231.00","48305QAF0","US48305QAF00","BMF8YY4","72.77","United States","-","USD","11.26","5.53","1.00","Jun 01, 2041","2.81","11.33","-","5.53","11.33","5.53","Jun 15, 2021","Jun 15, 2021"
"MOTION FINCO SARL 144A","Industrial","Fixed Income","16,814.24","0.00","16,814.24","203.00","61980LAB5","US61980LAB53","-","82.82","United Kingdom","-","USD","4.25","12.95","1.00","Feb 15, 2032","8.38","4.08","-","12.95","4.08","12.95","Feb 11, 2025","Feb 11, 2025"
"ENERSYS 144A","Industrial","Fixed Income","16,812.43","0.00","16,812.43","165.00","29275YAF9","US29275YAF97","-","102.07","United States","-","USD","2.67","6.20","1.00","Jan 15, 2032","6.63","4.56","-","5.78","2.28","5.78","Jan 11, 2024","Jan 11, 2024"
"TREASURY BOND","Treasury","Fixed Income","16,801.02","0.00","16,801.02","172.00","912810UN6","US912810UN62","BVYLB35","97.66","United States","-","USD","11.81","5.07","1.00","Aug 15, 2045","4.88","11.99","-","5.07","11.99","5.07","Aug 15, 2025","Sep 02, 2025"
"PEPSICO INC","Industrial","Fixed Income","16,800.22","0.00","16,800.22","192.00","713448FE3","US713448FE31","-","87.63","United States","-","USD","4.86","4.63","1.00","Oct 21, 2031","1.95","4.87","-","4.63","4.87","4.63","Oct 21, 2021","Oct 21, 2021"
"CSX CORP","Transportation","Fixed Income","16,798.31","0.00","16,798.31","169.00","126408HZ9","US126408HZ94","-","99.56","United States","-","USD","7.02","5.11","1.00","Jun 15, 2035","5.05","7.07","-","5.11","7.07","5.11","Mar 10, 2025","Mar 10, 2025"
"METLIFE INC 144A","Insurance","Fixed Income","16,796.10","0.00","16,796.10","144.00","59156RBS6","US59156RBS67","BDFBTL2","116.57","United States","-","USD","13.37","5.55","1.00","Apr 08, 2068","9.25","7.01","-","5.55","7.01","5.55","Oct 08, 2016","Feb 10, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,795.74","0.00","16,795.74","211.00","31418D2L5","US31418D2L54","-","79.77","United States","-","USD","7.44","5.15","1.00","Jul 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Jun 01, 2021","Jun 01, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","16,794.93","0.00","16,794.93","174.00","571903BY8","US571903BY80","-","96.28","United States","-","USD","5.64","5.16","1.00","May 01, 2033","4.50","5.65","-","5.16","5.65","5.16","Feb 20, 2026","Feb 20, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","16,794.65","0.00","16,794.65","169.00","036752AX1","US036752AX13","BNTB0H1","99.60","United States","-","USD","12.51","6.14","1.00","Oct 15, 2052","6.10","12.78","-","6.14","12.78","6.14","Nov 04, 2022","Nov 04, 2022"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","16,794.22","0.00","16,794.22","198.00","055451AR9","US055451AR98","B5NNJ47","84.84","Australia","-","USD","10.70","5.60","1.00","Feb 24, 2042","4.13","10.75","-","5.60","10.75","5.60","Feb 24, 2012","Feb 24, 2012"
"DEUTSCHE TELEKOM AG 144A","Industrial","Fixed Income","16,792.72","0.00","16,792.72","237.00","251566AA3","US251566AA37","BKLPSJ8","70.96","Germany","-","USD","13.43","5.93","1.00","Jan 21, 2050","3.63","13.67","-","5.93","13.67","5.93","Jan 21, 2020","Jan 21, 2020"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","16,790.74","0.00","16,790.74","170.00","07274EAS2","US07274EAS28","-","98.51","Germany","-","USD","11.07","6.39","1.00","Jul 20, 2046","6.25","11.27","-","6.39","11.27","6.39","Jul 20, 2026","Jul 20, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","16,787.98","0.00","16,787.98","181.00","341081GM3","US341081GM32","-","92.60","United States","-","USD","13.18","5.86","1.00","Apr 01, 2053","5.30","13.48","-","5.86","13.48","5.86","Mar 03, 2023","Mar 03, 2023"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","16,787.26","0.00","16,787.26","191.00","29273RBL2","US29273RBL24","BDHTRM1","88.06","United States","-","USD","11.51","6.34","1.00","Apr 15, 2047","5.30","11.72","-","6.34","11.72","6.34","Jan 17, 2017","Jan 17, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,786.56","0.00","16,786.56","188.00","36179TJW6","US36179TJW62","-","89.16","United States","-","USD","6.75","4.96","1.00","Oct 20, 2047","3.00","5.57","-","4.96","5.57","4.96","Oct 01, 2017","Oct 01, 2017"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","16,773.25","0.00","16,773.25","195.00","09261BAD2","US09261BAD29","-","85.87","United States","-","USD","5.07","4.96","1.00","Jan 30, 2032","2.00","5.06","-","4.96","5.06","4.96","Aug 05, 2021","Aug 05, 2021"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","16,770.64","0.00","16,770.64","147.00","36962G4B7","US36962G4B75","B3KV7W4","114.24","United States","-","USD","8.60","5.31","1.00","Jan 10, 2039","6.88","8.61","-","5.31","8.61","5.31","Jan 09, 2009","Jan 09, 2009"
"PHILLIPS 66","Industrial","Fixed Income","16,770.22","0.00","16,770.22","174.00","718546AK0","US718546AK04","BSN56M1","96.30","United States","-","USD","6.65","5.20","1.00","Nov 15, 2034","4.65","6.74","-","5.20","6.74","5.20","Nov 17, 2014","Nov 17, 2014"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","16,762.59","0.00","16,762.59","162.00","03027XCF5","US03027XCF50","-","103.51","United States","-","USD","5.81","5.31","1.00","Nov 15, 2033","5.90","5.87","-","5.30","5.70","5.30","Sep 15, 2023","Sep 15, 2023"
"WW GRAINGER INC","Industrial","Fixed Income","16,761.14","0.00","16,761.14","191.00","384802AB0","US384802AB05","BYZWY62","87.76","United States","-","USD","11.78","5.66","1.00","Jun 15, 2045","4.60","11.97","-","5.66","11.97","5.66","Jun 11, 2015","Jun 11, 2015"
"ATHENE HOLDING LTD","Insurance","Fixed Income","16,758.94","0.00","16,758.94","184.00","04686JAH4","US04686JAH41","BRXY416","91.23","United States","-","USD","11.98","6.97","1.00","Apr 01, 2054","6.25","12.20","-","6.97","12.20","6.97","Mar 22, 2024","Mar 22, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","16,755.15","0.00","16,755.15","217.00","92343VDC5","US92343VDC54","BY7RR99","77.15","United States","-","USD","12.06","6.12","1.00","Aug 15, 2046","4.13","12.21","-","6.12","12.21","6.12","Aug 01, 2016","Aug 01, 2016"
"TREASURY BOND","Treasury","Fixed Income","16,752.44","0.00","16,752.44","177.00","912810UF3","US912810UF39","BTPH0B9","94.88","United States","-","USD","11.82","5.06","1.00","Nov 15, 2044","4.63","11.98","-","5.06","11.98","5.06","Nov 15, 2024","Dec 02, 2024"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","16,741.84","0.00","16,741.84","170.00","071813DE6","US071813DE66","-","98.47","United States","-","USD","7.15","5.86","1.00","Dec 15, 2035","5.65","7.16","-","5.86","7.16","5.86","Dec 04, 2025","Dec 04, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","16,734.13","0.00","16,734.13","161.00","91324PAR3","US91324PAR38","B108F38","104.23","United States","-","USD","7.27","5.24","1.00","Mar 15, 2036","5.80","7.25","-","5.24","7.25","5.24","Mar 02, 2006","Mar 02, 2006"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","16,728.47","0.00","16,728.47","178.00","95000U2G7","US95000U2G70","-","93.94","United States","-","USD","3.05","4.90","1.00","Oct 30, 2030","2.88","3.06","-","4.90","3.06","4.90","Oct 31, 2019","Oct 31, 2019"
"ROYAL BANK OF CANADA","Banking","Fixed Income","16,728.06","0.00","16,728.06","175.00","780082AT0","US780082AT05","-","95.84","Canada","-","USD","5.86","6.80","1.00","Nov 24, 2084","6.35","6.26","-","6.80","6.22","6.80","Nov 01, 2024","Nov 01, 2024"
"SUNCOR ENERGY INC.","Industrial","Fixed Income","16,727.55","0.00","16,727.55","153.00","86722TAB8","US86722TAB89","B39RFF2","109.59","Canada","-","USD","8.64","5.80","1.00","Jun 01, 2039","6.85","8.64","-","5.80","8.64","5.80","Jun 06, 2008","Jun 06, 2008"
"AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","16,713.43","0.00","16,713.43","155.00","00139PAA6","US00139PAA66","2111096","108.17","United States","-","USD","4.62","5.26","1.00","Mar 15, 2032","6.90","4.60","-","5.26","4.60","5.26","Mar 20, 2002","Mar 20, 2002"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","16,710.04","0.00","16,710.04","174.00","86562MEG1","US86562MEG15","-","96.16","Japan","-","USD","10.96","5.89","1.00","Jan 15, 2047","5.57","11.63","-","5.89","11.63","5.89","Jan 15, 2026","Jan 15, 2026"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","16,705.20","0.00","16,705.20","172.00","29366MAH1","US29366MAH16","-","97.29","United States","-","USD","7.43","5.32","1.00","Jan 15, 2036","4.95","7.46","-","5.32","7.46","5.32","Jan 08, 2026","Jan 08, 2026"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","16,698.88","0.00","16,698.88","172.00","12636YAJ1","US12636YAJ10","-","97.09","Ireland","-","USD","7.30","5.40","1.00","Feb 09, 2036","5.00","7.32","-","5.40","7.32","5.40","Oct 09, 2025","Oct 09, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","16,697.35","0.00","16,697.35","168.00","437076AU6","US437076AU64","B3LQNX1","99.38","United States","-","USD","9.51","5.49","1.00","Sep 15, 2040","5.40","9.62","-","5.49","9.62","5.49","Sep 10, 2010","Sep 10, 2010"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","16,695.80","0.00","16,695.80","294.00","161175BY9","US161175BY99","BMDX2F8","56.81","United States","-","USD","13.53","7.28","1.00","Apr 01, 2061","3.85","13.77","-","7.28","13.77","7.28","Dec 04, 2020","Dec 04, 2020"
"APPLE INC","Technology","Fixed Income","16,684.74","0.00","16,684.74","220.00","037833DG2","US037833DG20","BF8QDG1","75.71","United States","-","USD","13.03","5.74","1.00","Nov 13, 2047","3.75","13.26","-","5.74","13.26","5.74","Nov 13, 2017","Nov 13, 2017"
"FISERV INC","Technology","Fixed Income","16,682.79","0.00","16,682.79","173.00","337738BN7","US337738BN72","BQ1PKF0","96.52","United States","-","USD","6.33","5.70","1.00","Aug 12, 2034","5.15","6.34","-","5.70","6.34","5.70","Aug 12, 2024","Aug 12, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","16,677.47","0.00","16,677.47","173.00","209111GP2","US209111GP24","-","96.58","United States","-","USD","13.39","6.01","1.00","Nov 15, 2055","5.75","13.70","-","6.01","13.70","6.01","Nov 19, 2025","Nov 19, 2025"
"VODAFONE GROUP PLC","Industrial","Fixed Income","16,669.68","0.00","16,669.68","202.00","92857WBD1","US92857WBD11","B9D7KN3","82.48","United Kingdom","-","USD","10.80","6.08","1.00","Feb 19, 2043","4.38","10.85","-","6.08","10.85","6.08","Feb 19, 2013","Feb 19, 2013"
"HOME DEPOT INC","Industrial","Fixed Income","16,663.78","0.00","16,663.78","189.00","437076CT7","US437076CT73","BPLZ008","88.26","United States","-","USD","13.25","5.83","1.00","Sep 15, 2052","4.95","13.54","-","5.83","13.54","5.83","Sep 19, 2022","Sep 19, 2022"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","16,662.55","0.00","16,662.55","170.00","24703DBW0","US24703DBW02","-","98.28","United States","-","USD","6.18","5.29","1.00","Feb 15, 2034","5.00","6.20","-","5.29","6.20","5.29","Jun 16, 2026","Jun 16, 2026"
"KEYCORP MTN","Financial Institutions","Fixed Income","16,658.77","0.00","16,658.77","170.00","49326EER0","US49326EER09","-","97.80","United States","-","USD","7.01","5.57","1.00","Jan 28, 2037","5.30","7.19","-","5.57","7.19","5.57","Jan 28, 2026","Jan 28, 2026"
"CBRE SERVICES INC","Industrial","Fixed Income","16,658.22","0.00","16,658.22","167.00","12505BAJ9","US12505BAJ98","-","99.60","United States","-","USD","3.50","4.91","1.00","Jun 15, 2030","4.80","3.51","-","4.91","3.51","4.91","May 12, 2025","May 12, 2025"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","16,656.52","0.00","16,656.52","158.00","210385AE0","US210385AE04","BRRD709","105.36","United States","-","USD","12.53","6.09","1.00","Oct 01, 2053","6.50","12.81","-","6.09","12.72","6.09","Sep 29, 2023","Sep 29, 2023"
"ILLUMINA INC","Industrial","Fixed Income","16,655.72","0.00","16,655.72","168.00","452327AR0","US452327AR08","-","99.04","United States","-","USD","3.90","5.01","1.00","Dec 12, 2030","4.75","3.91","-","5.01","3.91","5.01","Nov 25, 2025","Nov 25, 2025"
"DOW CHEMICAL CO","Industrial","Fixed Income","16,655.15","0.00","16,655.15","180.00","260543DM2","US260543DM21","-","92.36","United States","-","USD","12.56","6.55","1.00","Mar 15, 2055","5.95","12.82","-","6.55","12.82","6.55","Mar 11, 2025","Mar 11, 2025"
"WALMART INC","Industrial","Fixed Income","16,648.63","0.00","16,648.63","152.00","931142CM3","US931142CM31","B2QVLK7","109.81","United States","-","USD","8.33","5.08","1.00","Apr 15, 2038","6.20","8.35","-","5.08","8.35","5.08","Apr 15, 2008","Apr 15, 2008"
"VIRTUSA CORP 144A","Industrial","Fixed Income","16,647.80","0.00","16,647.80","212.00","92837TAA0","US92837TAA07","-","78.51","United States","-","USD","2.18","19.64","1.00","Dec 15, 2028","7.13","2.03","-","19.64","2.03","19.64","Dec 17, 2020","Dec 17, 2020"
"CME GROUP INC","Financial Institutions","Fixed Income","16,645.16","0.00","16,645.16","171.00","12572QAF2","US12572QAF28","BDDY861","97.21","United States","-","USD","10.71","5.56","1.00","Sep 15, 2043","5.30","10.88","-","5.56","10.88","5.56","Sep 09, 2013","Sep 09, 2013"
"HCA INC","Industrial","Fixed Income","16,643.34","0.00","16,643.34","174.00","404119DF3","US404119DF36","-","95.68","United States","-","USD","7.27","5.50","1.00","Nov 15, 2035","4.90","7.29","-","5.50","7.29","5.50","Oct 31, 2025","Oct 31, 2025"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","16,642.70","0.00","16,642.70","190.00","00131LAE5","US00131LAE56","BDCN397","87.54","Hong Kong","-","USD","11.98","5.57","1.00","Mar 16, 2046","4.50","12.20","-","5.57","12.20","5.57","Mar 16, 2016","Mar 16, 2016"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","16,640.96","0.00","16,640.96","169.00","907818GB8","US907818GB82","-","98.67","United States","-","USD","5.40","4.74","1.00","Jan 20, 2033","4.50","5.45","-","4.74","5.45","4.74","Sep 09, 2022","Sep 09, 2022"
"AFFINITY GAMING LLC 144A","Industrial","Fixed Income","16,640.86","0.00","16,640.86","297.00","00842XAA7","US00842XAA72","BMB5T00","56.00","United States","-","USD","1.31","50.00","1.00","Dec 15, 2027","6.88","1.05","-","50.00","1.05","50.00","Dec 30, 2020","Dec 30, 2020"
"BAT CAPITAL CORP","Industrial","Fixed Income","16,636.81","0.00","16,636.81","202.00","05526DBK0","US05526DBK00","BJSFMZ8","82.44","United Kingdom","-","USD","12.41","6.20","1.00","Sep 06, 2049","4.76","12.65","-","6.20","12.65","6.20","Sep 06, 2019","Sep 06, 2019"
"TREASURY BOND","Treasury","Fixed Income","16,635.86","0.00","16,635.86","267.00","912810SR0","US912810SR05","BMFKWB3","62.42","United States","-","USD","12.13","4.90","1.00","May 15, 2040","1.13","12.16","-","4.90","12.16","4.90","May 15, 2020","Jun 01, 2020"
"TREASURY NOTE","Treasury","Fixed Income","16,626.14","0.00","16,626.14","175.00","91282CBJ9","US91282CBJ99","BMZ2XM7","94.96","United States","-","USD","1.50","4.16","1.00","Jan 31, 2028","0.75","1.50","-","4.16","1.50","4.16","Jan 31, 2021","Feb 01, 2021"
"BNG BANK NV 144A","Owned No Guarantee","Fixed Income","16,619.59","0.00","16,619.59","166.00","05591F2L3","US05591F2L30","-","100.03","Netherlands","-","USD","0.00","3.83","1.00","Aug 05, 2026","4.67","0.05","-","3.83","0.05","3.83","Aug 05, 2021","Aug 05, 2021"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","16,618.17","0.00","16,618.17","192.00","026874DL8","US026874DL83","BFMNF40","86.45","United States","-","USD","12.30","5.87","1.00","Apr 01, 2048","4.75","12.55","-","5.87","12.55","5.87","Mar 26, 2018","Mar 26, 2018"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","16,614.38","0.00","16,614.38","203.00","01626PAG1","US01626PAG19","BZ9P903","81.84","Canada","-","USD","12.04","6.04","1.00","Jul 26, 2047","4.50","12.27","-","6.04","12.27","6.04","Jul 26, 2017","Jul 26, 2017"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","16,593.77","0.00","16,593.77","168.00","06051GNA3","US06051GNA30","-","98.62","United States","-","USD","4.15","4.98","1.00","Apr 23, 2032","4.70","4.17","-","4.98","4.17","4.98","Apr 23, 2026","Apr 23, 2026"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","16,577.49","0.00","16,577.49","185.00","969457CA6","US969457CA67","BMBR285","89.37","United States","-","USD","12.74","6.13","1.00","Aug 15, 2052","5.30","13.01","-","6.13","13.01","6.13","Aug 08, 2022","Aug 08, 2022"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","16,572.94","0.00","16,572.94","186.00","595112BS1","US595112BS19","-","89.04","United States","-","USD","5.16","4.92","1.00","Apr 15, 2032","2.70","5.16","-","4.92","5.16","4.92","Nov 01, 2021","Nov 01, 2021"
"HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","16,570.54","0.00","16,570.54","184.00","44701QBF8","US44701QBF81","-","89.99","United States","-","USD","4.47","5.29","1.00","Jun 15, 2031","2.95","4.46","-","5.29","4.46","5.29","May 26, 2021","May 26, 2021"
"TARGET CORPORATION","Industrial","Fixed Income","16,562.99","0.00","16,562.99","190.00","87612EBR6","US87612EBR62","BPRCP19","87.20","United States","-","USD","13.73","5.75","1.00","Jan 15, 2053","4.80","14.03","-","5.75","14.03","5.75","Jan 24, 2023","Jan 24, 2023"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","16,562.15","0.00","16,562.15","160.00","744320BP6","US744320BP63","-","103.50","United States","-","USD","5.77","6.34","1.00","Mar 15, 2054","6.50","5.90","-","5.93","5.73","5.93","Mar 11, 2024","Mar 11, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","16,557.54","0.00","16,557.54","168.00","46647PBJ4","US46647PBJ49","BLC8C68","98.69","United States","-","USD","3.29","5.40","1.00","Mar 24, 2031","4.49","3.30","-","4.89","3.31","4.89","Mar 24, 2020","Mar 24, 2020"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","16,553.21","0.00","16,553.21","176.00","42218SAM0","US42218SAM08","-","93.99","United States","-","USD","12.86","6.35","1.00","Jun 15, 2054","5.88","13.13","-","6.35","13.13","6.35","Jun 10, 2024","Jun 10, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,548.24","0.00","16,548.24","198.00","3132DWEF6","US3132DWEF68","-","83.38","United States","-","USD","7.22","5.13","1.00","Aug 01, 2052","2.50","6.44","-","5.13","6.44","5.13","Jul 01, 2022","Jul 01, 2022"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","16,545.55","0.00","16,545.55","164.00","911312BZ8","US911312BZ82","-","100.70","United States","-","USD","5.45","4.76","1.00","Mar 03, 2033","4.88","5.52","-","4.75","5.34","4.75","Feb 27, 2023","Feb 27, 2023"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","16,537.92","0.00","16,537.92","163.00","668138AF7","US668138AF77","-","101.15","United States","-","USD","13.15","6.09","1.00","May 29, 2055","6.17","13.45","-","6.09","13.36","6.09","May 29, 2025","May 29, 2025"
"AT&T INC","Industrial","Fixed Income","16,534.98","0.00","16,534.98","236.00","00206RKD3","US00206RKD34","-","70.17","United States","-","USD","11.57","5.96","1.00","Feb 01, 2043","3.10","11.65","-","5.96","11.65","5.96","Aug 04, 2020","Aug 04, 2020"
"BROWN & BROWN INC","Insurance","Fixed Income","16,531.89","0.00","16,531.89","164.00","115236AG6","US115236AG61","-","100.74","United States","-","USD","6.24","5.54","1.00","Jun 11, 2034","5.65","6.28","-","5.54","6.12","5.54","Jun 11, 2024","Jun 11, 2024"
"INTEL CORPORATION","Technology","Fixed Income","16,527.25","0.00","16,527.25","167.00","458140CL2","US458140CL20","-","99.06","United States","-","USD","6.04","5.31","1.00","Feb 21, 2034","5.15","6.08","-","5.31","6.08","5.31","Feb 21, 2024","Feb 21, 2024"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","16,514.73","0.00","16,514.73","208.00","595620AU9","US595620AU94","BJ1STS6","79.49","United States","-","USD","13.16","5.89","1.00","Jul 15, 2049","4.25","13.41","-","5.89","13.41","5.89","Jan 09, 2019","Jan 09, 2019"
"METLIFE INC","Insurance","Fixed Income","16,511.86","0.00","16,511.86","188.00","59156RCC0","US59156RCC07","BND9JW9","88.04","United States","-","USD","13.37","5.91","1.00","Jul 15, 2052","5.00","13.66","-","5.91","13.66","5.91","Jul 11, 2022","Jul 11, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","16,502.46","0.00","16,502.46","173.00","87264ADM4","US87264ADM45","-","95.61","United States","-","USD","6.86","5.35","1.00","Jan 15, 2035","4.70","6.88","-","5.35","6.88","5.35","Sep 26, 2024","Sep 26, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","16,495.43","0.00","16,495.43","163.00","13645RAX2","US13645RAX26","BYMK191","100.95","Canada","-","USD","14.68","6.06","1.00","Sep 15, 2115","6.13","15.01","-","6.06","15.01","6.06","Sep 11, 2015","Sep 11, 2015"
"CIGNA GROUP","Industrial","Fixed Income","16,493.31","0.00","16,493.31","166.00","125523DA5","US125523DA57","-","99.41","United States","-","USD","13.40","6.05","1.00","Jan 15, 2056","6.00","13.70","-","6.05","13.70","6.05","Sep 04, 2025","Sep 04, 2025"
"AMGEN INC","Industrial","Fixed Income","16,492.74","0.00","16,492.74","164.00","031162DP2","US031162DP23","BMTY5W3","100.87","United States","-","USD","1.47","4.60","1.00","Mar 02, 2028","5.15","1.52","-","4.57","1.44","4.57","Mar 02, 2023","Mar 02, 2023"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","16,488.34","0.00","16,488.34","157.00","36962G3P7","US36962G3P70","B2NJ7Z1","105.30","United States","-","USD","8.38","5.26","1.00","Jan 14, 2038","5.88","8.38","-","5.26","8.38","5.26","Jan 14, 2008","Jan 14, 2008"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","16,484.35","0.00","16,484.35","187.00","75513ECN9","US75513ECN94","-","88.04","United States","-","USD","5.13","4.82","1.00","Mar 15, 2032","2.38","5.13","-","4.82","5.13","4.82","Nov 16, 2021","Nov 16, 2021"
"CSX CORP","Transportation","Fixed Income","16,475.12","0.00","16,475.12","171.00","126408HU0","US126408HU08","-","96.45","United States","-","USD","5.41","4.76","1.00","Nov 15, 2032","4.10","5.45","-","4.76","5.45","4.76","Jul 28, 2022","Jul 28, 2022"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","16,474.34","0.00","16,474.34","169.00","37940XAX0","US37940XAX03","-","97.35","United States","-","USD","5.26","5.71","1.00","Nov 15, 2032","5.20","5.26","-","5.71","5.26","5.71","Nov 14, 2025","Nov 14, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","16,471.24","0.00","16,471.24","263.00","10373QBS8","US10373QBS84","BP2CRG3","62.59","United States","-","USD","14.81","5.83","1.00","Mar 17, 2052","3.00","15.07","-","5.83","15.07","5.83","Sep 17, 2021","Sep 17, 2021"
"SUZANO NETHERLANDS BV","Industrial","Fixed Income","16,468.12","0.00","16,468.12","170.00","86960YAA0","US86960YAA01","BVZNY97","96.80","Brazil","-","USD","7.26","5.95","1.00","Jan 15, 2036","5.50","7.26","-","5.95","7.26","5.95","Sep 10, 2025","Sep 10, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","16,461.86","0.00","16,461.86","212.00","539830BS7","US539830BS75","BN7T9S1","77.57","United States","-","USD","14.17","5.81","1.00","Jun 15, 2053","4.15","14.46","-","5.81","14.46","5.81","May 05, 2022","May 05, 2022"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","16,461.78","0.00","16,461.78","236.00","89153VAU3","US89153VAU35","BKBZGF0","69.69","France","-","USD","13.79","5.89","1.00","Jul 12, 2049","3.46","14.03","-","5.89","14.03","5.89","Jul 10, 2019","Jul 10, 2019"
"ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","16,448.38","0.00","16,448.38","209.00","04351LAB6","US04351LAB62","BYYXY44","78.81","United States","-","USD","12.63","5.74","1.00","Nov 15, 2046","3.94","12.80","-","5.74","12.80","5.74","May 11, 2016","May 11, 2016"
"JOHNSON & JOHNSON","Industrial","Fixed Income","16,442.45","0.00","16,442.45","169.00","478160CX0","US478160CX03","BR82SP7","97.45","United States","-","USD","13.95","5.43","1.00","Jun 01, 2054","5.25","14.28","-","5.43","14.28","5.43","May 20, 2024","May 20, 2024"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","16,441.18","0.00","16,441.18","166.00","06051GMY2","US06051GMY25","-","99.08","United States","-","USD","2.55","4.77","1.00","Apr 23, 2030","4.48","2.54","-","4.77","2.54","4.77","Apr 23, 2026","Apr 23, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","16,438.98","0.00","16,438.98","203.00","744448CX7","US744448CX77","-","80.91","United States","-","USD","13.54","5.96","1.00","Jun 01, 2052","4.50","13.81","-","5.96","13.81","5.96","May 17, 2022","May 17, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","16,435.38","0.00","16,435.38","160.00","404280EG0","US404280EG03","-","102.62","United Kingdom","-","USD","4.13","5.13","1.00","May 17, 2032","5.73","4.15","-","5.12","4.15","5.12","May 17, 2024","May 17, 2024"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","16,435.10","0.00","16,435.10","166.00","67103HAL1","US67103HAL15","-","98.91","United States","-","USD","5.02","4.92","1.00","Jun 15, 2032","4.70","5.08","-","4.92","5.08","4.92","Jun 15, 2022","Jun 15, 2022"
"WALT DISNEY CO","Industrial","Fixed Income","16,433.02","0.00","16,433.02","155.00","254687ER3","US254687ER32","-","105.91","United States","-","USD","9.44","5.56","1.00","Feb 15, 2041","6.15","9.48","-","5.56","9.48","5.56","Aug 15, 2019","Nov 22, 2019"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","16,427.03","0.00","16,427.03","175.00","980236AS2","US980236AS23","-","94.09","Australia","-","USD","12.95","6.15","1.00","Sep 12, 2054","5.70","13.23","-","6.15","13.23","6.15","Sep 12, 2024","Sep 12, 2024"
"TREASURY NOTE","Treasury","Fixed Income","16,426.28","0.00","16,426.28","164.00","91282CMN8","US91282CMN82","BRXZ4X1","100.11","United States","-","USD","1.49","4.18","1.00","Feb 15, 2028","4.25","1.49","-","4.18","1.49","4.18","Feb 15, 2025","Feb 18, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","16,421.56","0.00","16,421.56","166.00","694308KY2","US694308KY23","-","99.15","United States","-","USD","5.20","5.22","1.00","Oct 15, 2032","5.05","5.22","-","5.22","5.22","5.22","Oct 02, 2025","Oct 02, 2025"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","16,408.36","0.00","16,408.36","170.00","224044CS4","US224044CS42","-","96.75","United States","-","USD","5.58","6.29","1.00","Jun 15, 2033","5.70","5.58","-","6.29","5.58","6.29","Jun 20, 2023","Jun 20, 2023"
"Kaiser Permanente","Industrial","Fixed Income","16,396.42","0.00","16,396.42","259.00","48305QAG8","US48305QAG82","BMF0DM1","63.25","United States","-","USD","14.76","5.82","1.00","Jun 01, 2051","3.00","15.02","-","5.82","15.02","5.82","Jun 15, 2021","Jun 15, 2021"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","16,391.41","0.00","16,391.41","232.00","70450YAJ2","US70450YAJ29","BMD8004","70.54","United States","-","USD","14.46","5.48","1.00","Jun 01, 2050","3.25","14.74","-","5.48","14.74","5.48","May 18, 2020","May 18, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","16,383.67","0.00","16,383.67","188.00","94973VBB2","US94973VBB27","B88F2Y0","87.15","United States","-","USD","10.91","5.88","1.00","Jan 15, 2043","4.65","10.98","-","5.88","10.98","5.88","Sep 10, 2012","Sep 10, 2012"
"COMCAST CORPORATION","Industrial","Fixed Income","16,368.96","0.00","16,368.96","152.00","20030NAV3","US20030NAV38","B2444H6","107.85","United States","-","USD","7.63","5.97","1.00","Aug 15, 2037","6.95","7.60","-","5.97","7.60","5.97","Aug 23, 2007","Aug 23, 2007"
"CIGNA GROUP","Industrial","Fixed Income","16,359.25","0.00","16,359.25","164.00","125523AH3","US125523AH38","BKPHS12","99.53","United States","-","USD","2.01","4.60","1.00","Oct 15, 2028","4.38","2.09","-","4.60","2.09","4.60","Apr 15, 2019","Aug 27, 2019"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","16,349.97","0.00","16,349.97","167.00","034863BJ8","US034863BJ86","-","98.13","South Africa","-","USD","7.33","5.50","1.00","Mar 19, 2036","5.25","7.35","-","5.50","7.35","5.50","Mar 19, 2026","Mar 19, 2026"
"KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","16,347.47","0.00","16,347.47","154.00","48241FAC8","US48241FAC86","-","106.00","Belgium","-","USD","5.58","5.38","1.00","Sep 21, 2034","6.32","5.66","-","5.31","5.66","5.31","Sep 21, 2023","Sep 21, 2023"
"HYBAR LLC 144A","Industrial","Fixed Income","16,337.43","0.00","16,337.43","161.00","44861JAA2","US44861JAA25","-","101.18","United States","-","USD","4.80","7.18","1.00","Jul 01, 2034","7.38","5.93","-","7.10","4.08","7.10","Jun 25, 2026","Jun 25, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","16,333.53","0.00","16,333.53","139.00","68233JAF1","US68233JAF12","B551BB0","117.50","United States","-","USD","8.08","5.51","1.00","Sep 01, 2038","7.50","8.08","-","5.51","8.08","5.51","Mar 01, 2009","May 22, 2009"
"HERENS HOLDCO SARL 144A","Industrial","Fixed Income","16,318.93","0.00","16,318.93","186.00","427169AA5","US427169AA59","-","87.92","Luxembourg","-","USD","1.72","12.37","1.00","May 15, 2028","4.75","1.65","-","12.37","1.65","12.37","May 14, 2021","May 14, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","16,317.64","0.00","16,317.64","171.00","571903BZ5","US571903BZ55","-","95.44","United States","-","USD","8.48","5.64","1.00","May 01, 2038","5.10","8.50","-","5.64","8.50","5.64","Feb 20, 2026","Feb 20, 2026"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","16,317.26","0.00","16,317.26","185.00","291011BR4","US291011BR42","-","88.14","United States","-","USD","4.99","4.70","1.00","Dec 21, 2031","2.20","5.00","-","4.70","5.00","4.70","Dec 21, 2021","Dec 21, 2021"
"TARGA RESOURCES CORP","Industrial","Fixed Income","16,316.88","0.00","16,316.88","173.00","87612GAA9","US87612GAA94","-","94.34","United States","-","USD","5.50","5.23","1.00","Feb 01, 2033","4.20","5.50","-","5.23","5.50","5.23","Apr 06, 2022","Apr 06, 2022"
"WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","16,306.73","0.00","16,306.73","162.00","961214FG3","US961214FG36","-","100.62","Australia","-","USD","5.03","5.46","1.00","Aug 10, 2033","5.41","5.00","-","5.29","5.00","5.29","Aug 10, 2022","Aug 10, 2022"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","16,303.31","0.00","16,303.31","184.00","05578QAF0","US05578QAF00","-","88.73","France","-","USD","4.73","5.59","1.00","Oct 19, 2032","3.12","4.69","-","5.59","4.69","5.59","Oct 19, 2021","Oct 19, 2021"
"YPF SA RegS","Agency","Fixed Income","16,302.37","0.00","16,302.37","153.00","-","USP989MJBV29","-","106.53","Argentina","-","USD","1.90","6.99","1.00","Sep 11, 2031","8.75","3.50","-","6.44","1.90","6.44","Sep 11, 2024","Sep 11, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","16,294.25","0.00","16,294.25","151.00","58013MEF7","US58013MEF77","B2Q1JQ9","107.93","United States","-","USD","8.15","5.39","1.00","Mar 01, 2038","6.30","8.15","-","5.39","8.15","5.39","Feb 29, 2008","Feb 29, 2008"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","16,293.54","0.00","16,293.54","170.00","25179MBN2","US25179MBN20","-","95.87","United States","-","USD","12.81","6.21","1.00","Feb 15, 2055","5.90","13.09","-","6.21","13.09","6.21","Feb 15, 2026","Jun 25, 2026"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","16,288.63","0.00","16,288.63","160.00","05583JAM4","US05583JAM45","-","101.65","France","-","USD","4.82","5.57","1.00","Jul 19, 2033","5.75","4.90","-","5.45","4.90","5.45","Jul 19, 2022","Jul 19, 2022"
"AT&T INC","Industrial","Fixed Income","16,285.80","0.00","16,285.80","157.00","00206RAG7","US00206RAG74","B29T034","103.95","United States","-","USD","8.20","5.83","1.00","Jan 15, 2038","6.30","8.18","-","5.83","8.18","5.83","Dec 06, 2007","Dec 06, 2007"
"3R LUX SARL RegS","Industrial","Fixed Income","16,285.28","0.00","16,285.28","154.00","-","USL9R621AA97","-","105.67","Brazil","-","USD","1.50","8.27","1.00","Feb 05, 2031","9.75","3.51","-","7.44","1.37","7.44","Feb 05, 2024","Feb 05, 2024"
"PAYSAFE FINANCE PLC 144A","Industrial","Fixed Income","16,282.34","0.00","16,282.34","186.00","70452AAA1","US70452AAA16","-","87.43","United Kingdom","-","USD","2.70","9.02","1.00","Jun 15, 2029","4.00","2.64","-","9.02","2.64","9.02","Jun 28, 2021","Jun 28, 2021"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","16,279.44","0.00","16,279.44","163.00","85855CAE0","US85855CAE03","-","100.18","Netherlands","-","USD","4.90","6.34","1.00","Sep 12, 2032","6.38","4.92","-","6.34","4.92","6.34","Sep 12, 2022","Sep 12, 2022"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","16,276.26","0.00","16,276.26","168.00","113004AC9","US113004AC94","-","97.09","Canada","-","USD","7.33","5.71","1.00","Jan 15, 2036","5.30","7.34","-","5.71","7.34","5.71","Nov 18, 2025","Nov 18, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","16,266.09","0.00","16,266.09","164.00","845743BX0","US845743BX00","-","99.30","United States","-","USD","13.02","6.05","1.00","Jun 01, 2054","6.00","13.31","-","6.05","13.31","6.05","Jun 06, 2024","Jun 06, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","16,258.38","0.00","16,258.38","174.00","13607HR53","US13607HR535","-","93.25","Canada","-","USD","5.03","4.97","1.00","Apr 07, 2032","3.60","5.02","-","4.97","5.02","4.97","Apr 07, 2022","Apr 07, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","16,257.39","0.00","16,257.39","183.00","31418EBD1","US31418EBD13","-","88.79","United States","-","USD","4.00","4.57","1.00","Feb 01, 2037","1.50","3.71","-","4.57","3.71","4.57","Jan 01, 2022","Jan 01, 2022"
"CIGNA GROUP","Industrial","Fixed Income","16,255.94","0.00","16,255.94","241.00","125523CK4","US125523CK49","-","67.36","United States","-","USD","13.73","6.00","1.00","Mar 15, 2050","3.40","13.97","-","6.00","13.97","6.00","Mar 16, 2020","Mar 16, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","16,242.54","0.00","16,242.54","164.00","828807DV6","US828807DV66","BMGQP77","99.01","United States","-","USD","12.79","5.93","1.00","Mar 08, 2053","5.85","13.08","-","5.93","13.08","5.93","Mar 08, 2023","Mar 08, 2023"
"ORANGE SA","Industrial","Fixed Income","16,242.52","0.00","16,242.52","169.00","685218AB5","US685218AB52","BJLP9T8","96.18","France","-","USD","10.59","5.85","1.00","Feb 06, 2044","5.50","10.75","-","5.85","10.75","5.85","Feb 06, 2014","Feb 06, 2014"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","16,240.77","0.00","16,240.77","171.00","56501RAD8","US56501RAD89","BYQ6504","95.04","Canada","-","USD","11.42","5.80","1.00","Mar 04, 2046","5.38","11.58","-","5.80","11.58","5.80","Mar 04, 2016","Mar 04, 2016"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","16,240.57","0.00","16,240.57","157.00","25243YBN8","US25243YBN85","-","103.29","United Kingdom","-","USD","5.75","5.08","1.00","Oct 05, 2033","5.63","5.82","-","5.06","5.65","5.06","Oct 05, 2023","Oct 05, 2023"
"INTEL CORPORATION","Technology","Fixed Income","16,236.88","0.00","16,236.88","269.00","458140BW9","US458140BW93","BL59309","60.43","United States","-","USD","14.26","6.18","1.00","Aug 12, 2051","3.05","14.48","-","6.18","14.48","6.18","Aug 12, 2021","Aug 12, 2021"
"EATON CORPORATION","Industrial","Fixed Income","16,231.55","0.00","16,231.55","192.00","278062AE4","US278062AE43","BGLPFR7","84.70","United States","-","USD","11.07","5.59","1.00","Nov 02, 2042","4.15","11.14","-","5.59","11.14","5.59","Nov 02, 2013","Nov 07, 2013"
"EZCORP INC. 144A","Industrial","Fixed Income","16,230.56","0.00","16,230.56","154.00","302301AJ5","US302301AJ54","-","105.37","United States","-","USD","2.79","6.25","1.00","Apr 01, 2032","7.38","4.55","-","5.75","3.17","5.75","Mar 28, 2025","Mar 28, 2025"
"LOREAL SA 144A","Industrial","Fixed Income","16,229.44","0.00","16,229.44","163.00","502117AA2","US502117AA29","-","99.72","France","-","USD","6.97","5.04","1.00","May 20, 2035","5.00","7.02","-","5.04","7.02","5.04","May 20, 2025","May 20, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","16,214.72","0.00","16,214.72","263.00","66989HAS7","US66989HAS76","-","61.77","Switzerland","-","USD","14.75","5.69","1.00","Aug 14, 2050","2.75","15.00","-","5.69","15.00","5.69","Feb 14, 2020","Feb 14, 2020"
"PEPSICO INC","Industrial","Fixed Income","16,211.84","0.00","16,211.84","222.00","713448EU8","US713448EU81","-","72.99","United States","-","USD","13.73","5.72","1.00","Mar 19, 2050","3.63","13.99","-","5.72","13.99","5.72","Mar 19, 2020","Mar 19, 2020"
"INTUIT INC","Technology","Fixed Income","16,210.08","0.00","16,210.08","164.00","46124HAL0","US46124HAL06","-","98.91","United States","-","USD","7.49","5.65","1.00","Jun 15, 2036","5.50","7.50","-","5.65","7.50","5.65","Jun 11, 2026","Jun 11, 2026"
"METLIFE INC","Insurance","Fixed Income","16,209.07","0.00","16,209.07","151.00","59156RAJ7","US59156RAJ77","B019VJ1","107.66","United States","-","USD","6.23","5.18","1.00","Jun 15, 2034","6.38","6.21","-","5.18","6.21","5.18","Jun 03, 2004","Jun 03, 2004"
"EXELON CORPORATION","Utility","Fixed Income","16,206.35","0.00","16,206.35","158.00","30161NBQ3","US30161NBQ34","-","102.50","United States","-","USD","6.35","6.19","1.00","Mar 15, 2055","6.50","6.48","-","6.12","6.30","6.12","Feb 19, 2025","Feb 19, 2025"
"GENERAL MOTORS CO","Industrial","Fixed Income","16,203.68","0.00","16,203.68","169.00","37045VAH3","US37045VAH33","BSJX2S7","96.11","United States","-","USD","6.86","5.57","1.00","Apr 01, 2035","5.00","6.83","-","5.57","6.83","5.57","Nov 12, 2014","Nov 12, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","16,197.06","0.00","16,197.06","159.00","209111GD9","US209111GD93","-","101.81","United States","-","USD","12.66","6.01","1.00","Nov 15, 2052","6.15","12.95","-","6.01","12.84","6.01","Nov 14, 2022","Nov 14, 2022"
"AMGEN INC","Industrial","Fixed Income","16,196.86","0.00","16,196.86","169.00","031162DX5","US031162DX56","-","95.74","United States","-","USD","11.24","5.89","1.00","Feb 19, 2046","5.50","11.44","-","5.89","11.44","5.89","Feb 19, 2026","Feb 19, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","16,193.54","0.00","16,193.54","198.00","67066GAG9","US67066GAG91","BKP3KQ9","81.67","United States","-","USD","10.18","5.43","1.00","Apr 01, 2040","3.50","10.24","-","5.43","10.24","5.43","Mar 31, 2020","Mar 31, 2020"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","16,186.43","0.00","16,186.43","157.00","83368RCF7","US83368RCF73","-","103.33","France","-","USD","4.67","5.47","1.00","Apr 13, 2033","6.10","4.74","-","5.45","4.74","5.45","Jan 13, 2025","Jan 13, 2025"
"METLIFE INC","Insurance","Fixed Income","16,184.34","0.00","16,184.34","202.00","59156RBN7","US59156RBN70","BW9JZD9","80.25","United States","-","USD","11.83","5.80","1.00","Mar 01, 2045","4.05","11.95","-","5.80","11.95","5.80","Mar 05, 2015","Mar 05, 2015"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","16,183.82","0.00","16,183.82","165.00","78081BAT0","US78081BAT08","-","98.19","United States","-","USD","4.11","4.90","1.00","Mar 25, 2031","4.45","4.12","-","4.90","4.12","4.90","Sep 16, 2025","Sep 16, 2025"
"HARROW INC 144A","Industrial","Fixed Income","16,181.40","0.00","16,181.40","159.00","415858AC3","US415858AC33","-","101.96","United States","-","USD","2.90","8.19","1.00","Sep 15, 2030","8.63","3.36","-","8.07","2.66","8.07","Sep 12, 2025","Sep 12, 2025"
"TREASURY NOTE","Treasury","Fixed Income","16,180.61","0.00","16,180.61","165.00","9128283W8","US9128283W81","BG0D0D3","97.84","United States","-","USD","1.51","4.17","1.00","Feb 15, 2028","2.75","1.51","-","4.17","1.51","4.17","Feb 15, 2018","Feb 15, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","16,179.20","0.00","16,179.20","185.00","12189LAX9","US12189LAX91","BYV3D84","87.53","United States","-","USD","11.56","5.79","1.00","Sep 01, 2045","4.70","11.75","-","5.79","11.75","5.79","Aug 20, 2015","Aug 20, 2015"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","16,178.55","0.00","16,178.55","181.00","38141GYB4","US38141GYB49","-","89.38","United States","-","USD","4.33","5.12","1.00","Apr 22, 2032","2.62","4.35","-","5.12","4.35","5.12","Apr 22, 2021","Apr 22, 2021"
"ARCELORMITTAL SA","Industrial","Fixed Income","16,172.72","0.00","16,172.72","148.00","03938LAP9","US03938LAP94","B4VHFF7","109.42","Luxembourg","-","USD","8.65","5.97","1.00","Oct 15, 2039","7.00","8.65","-","5.97","8.65","5.97","Oct 08, 2009","Oct 08, 2009"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","16,162.76","0.00","16,162.76","152.00","-","XS2445343689","-","106.33","Turkey","-","USD","2.00","6.22","1.00","Oct 16, 2028","9.25","1.98","-","6.22","1.98","6.22","Sep 13, 2023","Sep 13, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","16,157.29","0.00","16,157.29","195.00","459200JH5","US459200JH57","BYN2GX5","83.06","United States","-","USD","11.53","6.25","1.00","Feb 19, 2046","4.70","11.66","-","6.25","11.66","6.25","Feb 19, 2016","Feb 19, 2016"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","16,155.32","0.00","16,155.32","203.00","74432QCE3","US74432QCE35","BJKRNX7","79.67","United States","-","USD","12.92","5.97","1.00","Feb 25, 2050","4.35","13.17","-","5.97","13.17","5.97","Feb 25, 2019","Feb 25, 2019"
"LD CELULOSE INTERNATIONAL GMBH RegS","Industrial","Fixed Income","16,153.68","0.00","16,153.68","154.00","-","USA4S42PAA32","-","104.95","Brazil","-","USD","2.73","6.90","1.00","Jan 26, 2032","7.95","4.30","-","6.61","2.19","6.61","Oct 03, 2024","Oct 03, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","16,146.08","0.00","16,146.08","194.00","594918CA0","US594918CA09","BYP2PC5","83.17","United States","-","USD","12.30","5.69","1.00","Feb 06, 2047","4.25","12.54","-","5.69","12.54","5.69","Feb 06, 2017","Feb 06, 2017"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","16,144.98","0.00","16,144.98","164.00","70450YAP8","US70450YAP88","-","98.68","United States","-","USD","6.31","5.36","1.00","Jun 01, 2034","5.15","6.35","-","5.36","6.35","5.36","May 28, 2024","May 28, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","16,143.41","0.00","16,143.41","178.00","05971KAL3","US05971KAL35","-","90.80","Spain","-","USD","4.60","5.34","1.00","Nov 22, 2032","3.23","4.77","-","5.34","4.78","5.34","Nov 22, 2021","Nov 22, 2021"
"AT&T INC","Industrial","Fixed Income","16,141.24","0.00","16,141.24","206.00","00206RDK5","US00206RDK59","BD3HCX5","78.33","United States","-","USD","12.32","6.40","1.00","Mar 09, 2049","4.55","12.53","-","6.40","12.53","6.40","Sep 07, 2016","Dec 15, 2016"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","16,140.66","0.00","16,140.66","160.00","904764BT3","US904764BT39","-","100.91","United Kingdom","-","USD","6.03","4.85","1.00","Dec 08, 2033","5.00","6.10","-","4.85","5.92","4.85","Sep 08, 2023","Sep 08, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,139.87","0.00","16,139.87","177.00","36179SYS0","US36179SYS03","-","91.29","United States","-","USD","7.49","5.10","1.00","Mar 20, 2047","3.50","5.49","-","5.10","5.49","5.10","Mar 01, 2017","Mar 01, 2017"
"ALTRIA GROUP INC","Industrial","Fixed Income","16,131.38","0.00","16,131.38","199.00","02209SAM5","US02209SAM52","B8K84P2","80.97","United States","-","USD","10.63","6.13","1.00","Aug 09, 2042","4.25","10.67","-","6.13","10.67","6.13","Aug 09, 2012","Aug 09, 2012"
"EBAY INC","Industrial","Fixed Income","16,131.18","0.00","16,131.18","227.00","278642AZ6","US278642AZ62","-","70.96","United States","-","USD","13.97","5.90","1.00","May 10, 2051","3.65","14.24","-","5.90","14.24","5.90","May 10, 2021","May 10, 2021"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","16,129.71","0.00","16,129.71","153.00","742718DF3","US742718DF34","B1THZH0","105.48","United States","-","USD","7.89","4.89","1.00","Mar 05, 2037","5.55","7.90","-","4.89","7.90","4.89","Mar 05, 2007","Mar 05, 2007"
"GILEAD SCIENCES INC","Industrial","Fixed Income","16,127.81","0.00","16,127.81","169.00","375558CE1","US375558CE12","-","95.33","United States","-","USD","14.74","5.91","1.00","Nov 15, 2064","5.60","15.09","-","5.91","15.09","5.91","Nov 20, 2024","Nov 20, 2024"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","16,125.04","0.00","16,125.04","159.00","277432AY6","US277432AY69","-","101.10","United States","-","USD","5.95","5.46","1.00","Feb 20, 2034","5.63","5.99","-","5.45","5.82","5.45","Feb 20, 2024","Feb 20, 2024"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","16,124.51","0.00","16,124.51","185.00","82938BAE0","US82938BAE02","BWZMS11","87.25","China","-","USD","12.22","5.17","1.00","Apr 28, 2045","4.10","12.38","-","5.17","12.38","5.17","Apr 28, 2015","Apr 28, 2015"
"CIGNA GROUP","Industrial","Fixed Income","16,119.28","0.00","16,119.28","215.00","125523BK5","US125523BK57","-","74.92","United States","-","USD","12.72","5.98","1.00","Oct 15, 2047","3.88","12.94","-","5.98","12.94","5.98","Apr 15, 2020","Jul 13, 2020"
"AFRICELL HOLDING LTD 144A","Corporates","Fixed Income","16,116.02","0.00","16,116.02","157.00","00833NAA0","US00833NAA00","-","102.61","Jersey","-","USD","2.10","9.54","1.00","Oct 23, 2029","10.50","2.66","-","9.18","1.94","9.18","Oct 23, 2024","Oct 23, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","16,104.06","0.00","16,104.06","179.00","29278GAY4","US29278GAY44","-","90.19","Italy","-","USD","12.74","6.28","1.00","Jun 15, 2052","5.50","13.00","-","6.28","13.00","6.28","Jun 15, 2022","Jun 15, 2022"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","16,097.86","0.00","16,097.86","152.00","-","XS2677517497","-","106.05","Turkey","-","USD","2.00","6.17","1.00","Oct 12, 2028","9.00","1.98","-","6.17","1.98","6.17","Sep 12, 2023","Sep 12, 2023"
"EREGLI DEMIR VE CELIK FABRIKALARI RegS","Industrial","Fixed Income","16,093.28","0.00","16,093.28","155.00","-","XS2861686041","-","103.61","Turkey","-","USD","2.58","7.10","1.00","Jul 23, 2029","8.38","2.54","-","7.10","2.54","7.10","Jul 23, 2024","Jul 23, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","16,083.19","0.00","16,083.19","191.00","126650DK3","US126650DK33","-","84.34","United States","-","USD","9.79","5.80","1.00","Apr 01, 2040","4.13","9.85","-","5.80","9.85","5.80","Mar 31, 2020","Mar 31, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","16,081.92","0.00","16,081.92","171.00","036752BA0","US036752BA01","BSWYK61","93.97","United States","-","USD","13.17","6.11","1.00","Jun 15, 2054","5.65","13.46","-","6.11","13.46","6.11","May 30, 2024","May 30, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","16,079.51","0.00","16,079.51","213.00","913017CJ6","US913017CJ69","BZ1JMC6","75.37","United States","-","USD","12.63","5.85","1.00","Nov 01, 2046","3.75","12.84","-","5.85","12.84","5.85","Nov 01, 2016","Nov 01, 2016"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","16,079.49","0.00","16,079.49","162.00","94106BAG6","US94106BAG68","-","99.37","United States","-","USD","6.10","5.11","1.00","Mar 01, 2034","5.00","6.15","-","5.11","6.15","5.11","Feb 21, 2024","Feb 21, 2024"
"ALLIANZ SE 144A","Insurance","Fixed Income","16,079.03","0.00","16,079.03","155.00","018820AC4","US018820AC48","-","103.70","Germany","-","USD","5.36","6.70","1.00","Sep 06, 2053","6.35","5.58","-","5.69","5.27","5.69","Sep 06, 2023","Sep 06, 2023"
"PEPSICO INC","Industrial","Fixed Income","16,078.51","0.00","16,078.51","160.00","713448GJ1","US713448GJ19","-","100.27","United States","-","USD","5.04","4.64","1.00","Jul 23, 2032","4.65","5.08","-","4.64","5.08","4.64","Jul 23, 2025","Jul 23, 2025"
"ABBVIE INC","Industrial","Fixed Income","16,073.54","0.00","16,073.54","166.00","00287YEB1","US00287YEB11","-","96.70","United States","-","USD","13.37","5.84","1.00","Mar 15, 2055","5.60","13.69","-","5.84","13.69","5.84","Feb 26, 2025","Feb 26, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","16,068.74","0.00","16,068.74","160.00","29250NCR4","US29250NCR44","-","100.35","Canada","-","USD","7.31","5.41","1.00","Mar 27, 2036","5.45","7.34","-","5.41","7.19","5.41","Mar 27, 2026","Mar 27, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","16,057.07","0.00","16,057.07","162.00","674599EM3","US674599EM33","-","98.86","United States","-","USD","12.85","6.14","1.00","Oct 01, 2054","6.05","13.14","-","6.14","13.14","6.14","Jul 26, 2024","Jul 26, 2024"
"APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","16,055.56","0.00","16,055.56","265.00","03835VAJ5","US03835VAJ52","BLR5N72","60.60","United States","-","USD","14.46","6.20","1.00","Dec 01, 2051","3.10","14.69","-","6.20","14.69","6.20","Nov 23, 2021","Nov 23, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","16,054.67","0.00","16,054.67","198.00","913017CA5","US913017CA50","BWTZ6W3","81.25","United States","-","USD","11.91","5.80","1.00","May 15, 2045","4.15","12.09","-","5.80","12.09","5.80","May 04, 2015","May 04, 2015"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","16,049.38","0.00","16,049.38","151.00","833636AN3","US833636AN33","-","106.02","Chile","-","USD","5.69","5.49","1.00","Nov 07, 2033","6.50","5.75","-","5.46","5.59","5.46","Nov 07, 2023","Nov 07, 2023"
"CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","16,042.92","0.00","16,042.92","167.00","17252MAQ3","US17252MAQ33","-","95.93","United States","-","USD","5.01","4.81","1.00","May 01, 2032","4.00","5.04","-","4.81","5.04","4.81","May 03, 2022","May 03, 2022"
"TARGET CORPORATION","Industrial","Fixed Income","16,037.00","0.00","16,037.00","166.00","87612EBS4","US87612EBS46","-","96.41","United States","-","USD","6.58","5.04","1.00","Sep 15, 2034","4.50","6.62","-","5.04","6.62","5.04","Sep 06, 2024","Sep 06, 2024"
"CIGNA GROUP","Industrial","Fixed Income","16,032.19","0.00","16,032.19","157.00","125523CS7","US125523CS74","-","101.92","United States","-","USD","5.39","5.06","1.00","Mar 15, 2033","5.40","5.46","-","5.05","5.28","5.05","Mar 07, 2023","Mar 07, 2023"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","16,028.08","0.00","16,028.08","158.00","89115A3G5","US89115A3G59","-","101.63","Canada","-","USD","4.66","4.96","1.00","Jan 30, 2032","5.30","4.65","-","4.96","4.65","4.96","Jan 31, 2025","Jan 31, 2025"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","16,025.91","0.00","16,025.91","203.00","963320BA3","US963320BA33","-","78.77","United States","-","USD","5.23","10.00","1.00","Mar 01, 2033","5.50","5.09","-","10.00","5.09","10.00","Feb 22, 2023","Feb 22, 2023"
"AT&T INC","Industrial","Fixed Income","16,021.40","0.00","16,021.40","249.00","00206RKB7","US00206RKB77","BMHWTR2","64.39","United States","-","USD","14.69","6.47","1.00","Jun 01, 2060","3.85","14.98","-","6.47","14.98","6.47","May 28, 2020","May 28, 2020"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","16,018.32","0.00","16,018.32","178.00","25156PAR4","US25156PAR47","B7JVHQ7","90.23","Germany","-","USD","10.29","5.85","1.00","Mar 06, 2042","4.88","10.34","-","5.85","10.34","5.85","Mar 06, 2012","Mar 06, 2012"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,016.36","0.00","16,016.36","157.00","3140QSUA7","US3140QSUA72","-","102.12","United States","-","USD","3.07","5.41","1.00","Aug 01, 2053","6.00","3.83","-","5.41","3.83","5.41","Jul 01, 2023","Jul 01, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","16,016.08","0.00","16,016.08","195.00","75513ECK5","US75513ECK55","BMQ9JS5","82.04","United States","-","USD","12.30","5.87","1.00","Apr 15, 2047","4.35","12.53","-","5.87","12.53","5.87","Oct 15, 2020","Dec 08, 2020"
"SIX FLAGS ENTERTAINMENT CORP","Industrial","Fixed Income","16,015.62","0.00","16,015.62","160.00","150190AK2","US150190AK25","BP381J1","100.29","United States","-","USD","0.55","6.43","1.00","Oct 01, 2028","6.50","1.99","-","5.78","0.20","5.78","Apr 01, 2021","Jul 16, 2021"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","16,015.38","0.00","16,015.38","256.00","874060BD7","US874060BD74","-","62.66","Japan","-","USD","15.92","5.96","1.00","Jul 09, 2060","3.38","16.24","-","5.96","16.24","5.96","Jul 09, 2020","Jul 09, 2020"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","16,014.93","0.00","16,014.93","153.00","25243YAH2","US25243YAH27","B1FN4V9","104.71","United Kingdom","-","USD","7.57","5.27","1.00","Sep 30, 2036","5.88","7.55","-","5.27","7.55","5.27","Sep 28, 2006","Sep 28, 2006"
"TREASURY NOTE","Treasury","Fixed Income","16,008.51","0.00","16,008.51","171.00","91282CDP3","US91282CDP32","BPP1JW7","93.48","United States","-","USD","2.38","4.20","1.00","Dec 31, 2028","1.38","2.37","-","4.20","2.37","4.20","Dec 31, 2021","Dec 31, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","16,007.33","0.00","16,007.33","196.00","209111FF5","US209111FF50","BSQC9Q4","81.64","United States","-","USD","13.92","5.98","1.00","Dec 01, 2054","4.63","14.21","-","5.98","14.21","5.98","Nov 24, 2014","Nov 24, 2014"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","16,007.06","0.00","16,007.06","165.00","29446MAP7","US29446MAP77","-","96.80","Norway","-","USD","7.32","5.21","1.00","Nov 14, 2035","4.75","7.35","-","5.21","7.35","5.21","Nov 14, 2025","Nov 14, 2025"
"CATERPILLAR INC","Industrial","Fixed Income","16,003.79","0.00","16,003.79","162.00","149123BS9","US149123BS95","B3T0KH8","98.95","United States","-","USD","10.10","5.30","1.00","May 27, 2041","5.20","10.16","-","5.30","10.16","5.30","May 27, 2011","May 27, 2011"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","16,001.29","0.00","16,001.29","159.00","3133KRC36","US3133KRC364","-","100.44","United States","-","USD","3.66","5.37","1.00","May 01, 2053","5.50","4.11","-","5.37","4.11","5.37","May 01, 2023","May 01, 2023"
"SHELL FINANCE US INC","Industrial","Fixed Income","15,995.00","0.00","15,995.00","241.00","822905BA2","US822905BA26","-","66.38","United States","-","USD","14.18","5.77","1.00","Nov 07, 2049","3.13","14.42","-","5.77","14.42","5.77","May 07, 2026","Jul 08, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","15,991.35","0.00","15,991.35","167.00","86563VCL1","US86563VCL18","-","95.57","Japan","-","USD","7.46","5.40","1.00","Mar 05, 2036","4.80","7.44","-","5.40","7.44","5.40","Mar 05, 2026","Mar 05, 2026"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","15,984.90","0.00","15,984.90","151.00","28504DAC7","US28504DAC74","-","106.18","France","-","USD","5.45","5.18","1.00","May 23, 2033","6.25","5.53","-","5.15","5.36","5.15","May 23, 2023","May 23, 2023"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","15,980.17","0.00","15,980.17","160.00","26884TAZ5","US26884TAZ57","-","99.71","United States","-","USD","6.54","5.26","1.00","Oct 30, 2034","5.20","6.59","-","5.26","6.59","5.26","Feb 08, 2024","Feb 08, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,977.07","0.00","15,977.07","157.00","606822DC5","US606822DC52","-","101.53","Japan","-","USD","5.47","5.25","1.00","Apr 19, 2034","5.41","5.54","-","5.17","5.54","5.17","Apr 19, 2023","Apr 19, 2023"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","15,976.88","0.00","15,976.88","161.00","16411QAG6","US16411QAG64","BMVQHT8","99.18","United States","-","USD","2.11","4.79","1.00","Oct 01, 2029","4.50","2.91","-","4.79","2.91","4.79","Apr 01, 2020","Jun 26, 2020"
"WALT DISNEY CO","Industrial","Fixed Income","15,971.78","0.00","15,971.78","146.00","254687EB8","US254687EB89","-","109.50","United States","-","USD","7.12","5.13","1.00","Dec 15, 2035","6.40","7.11","-","5.13","7.11","5.13","Jun 15, 2019","Nov 22, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","15,969.59","0.00","15,969.59","237.00","161175CE2","US161175CE27","-","67.47","United States","-","USD","10.66","6.96","1.00","Mar 01, 2042","3.50","10.67","-","6.96","10.67","6.96","Oct 12, 2021","Oct 12, 2021"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","15,967.18","0.00","15,967.18","159.00","29273RAP4","US29273RAP47","B4LTG94","100.64","United States","-","USD","9.57","5.99","1.00","Jun 01, 2041","6.05","9.67","-","5.99","9.46","5.99","May 12, 2011","May 12, 2011"
"EMBARQ LLC","Industrial","Fixed Income","15,959.60","0.00","15,959.60","591.00","29078EAA3","US29078EAA38","B156W36","27.00","United States","-","USD","3.90","34.16","1.00","Jun 01, 2036","8.00","3.42","-","34.16","3.42","34.16","May 17, 2006","May 19, 2006"
"TK ELEVATOR US NEWCO INC 144A","Industrial","Fixed Income","15,956.24","0.00","15,956.24","159.00","92537RAA7","US92537RAA77","-","100.06","Germany","-","USD","0.31","5.23","1.00","Jul 15, 2027","5.25","0.96","-","4.99","0.08","4.99","Jul 15, 2020","Jul 15, 2020"
"GRAFTECH FINANCE INC 144A","Industrial","Fixed Income","15,956.09","0.00","15,956.09","268.00","384311AC0","US384311AC08","BR84PM9","59.52","United States","-","USD","3.06","22.34","1.00","Dec 23, 2029","4.63","2.81","-","22.34","2.81","22.34","Dec 23, 2024","Dec 23, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","15,952.92","0.00","15,952.92","179.00","86765BAQ2","US86765BAQ23","BSN4Q84","89.34","United States","-","USD","11.04","6.35","1.00","May 15, 2045","5.35","11.19","-","6.35","11.19","6.35","Nov 17, 2014","Nov 17, 2014"
"INTEL CORPORATION","Technology","Fixed Income","15,951.35","0.00","15,951.35","170.00","458140AN0","US458140AN04","B93NKV9","93.93","United States","-","USD","5.55","5.14","1.00","Dec 15, 2032","4.00","5.53","-","5.14","5.53","5.14","Dec 11, 2012","Dec 11, 2012"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","15,951.09","0.00","15,951.09","181.00","65339KBZ2","US65339KBZ21","BN912G4","87.97","United States","-","USD","5.03","4.97","1.00","Jan 15, 2032","2.44","5.02","-","4.97","5.02","4.97","Dec 13, 2021","Dec 13, 2021"
"COCA-COLA CO","Industrial","Fixed Income","15,950.39","0.00","15,950.39","220.00","191216CW8","US191216CW80","-","72.63","United States","-","USD","10.99","5.32","1.00","Jun 01, 2040","2.50","11.01","-","5.32","11.01","5.32","May 01, 2020","May 01, 2020"
"CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","15,945.18","0.00","15,945.18","183.00","136385AY7","US136385AY72","BF47XX5","87.16","Canada","-","USD","11.97","6.06","1.00","Jun 01, 2047","4.95","12.20","-","6.06","12.20","6.06","May 30, 2017","May 30, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,944.22","0.00","15,944.22","159.00","3142GRFH8","US3142GRFH83","-","100.21","United States","-","USD","3.95","5.43","1.00","Mar 01, 2054","5.50","4.29","-","5.43","4.29","5.43","Mar 01, 2024","Mar 01, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","15,936.38","0.00","15,936.38","183.00","68233JCM4","US68233JCM45","BPX1TS5","87.07","United States","-","USD","13.17","5.95","1.00","Sep 15, 2052","4.95","13.45","-","5.95","13.45","5.95","Sep 08, 2022","Jan 13, 2023"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","15,933.93","0.00","15,933.93","161.00","58013MGA6","US58013MGA62","-","98.82","United States","-","USD","6.77","5.12","1.00","Mar 03, 2035","4.95","6.81","-","5.12","6.81","5.12","Mar 03, 2025","Mar 03, 2025"
"ACCENDRA HEALTH INC 144A","Industrial","Fixed Income","15,926.44","0.00","15,926.44","235.00","690732AL6","US690732AL65","-","67.87","United States","-","USD","4.60","18.26","1.00","Jun 15, 2033","9.75","4.32","-","18.26","4.32","18.26","Jun 15, 2026","Jun 15, 2026"
"NEWCO HOLDING USD 20 SARL RegS","Industrial","Fixed Income","15,925.84","0.00","15,925.84","151.00","-","USL67356AA09","-","105.19","Brazil","-","USD","0.83","7.21","1.00","Nov 07, 2029","9.38","2.24","-","6.59","1.74","6.59","Nov 07, 2024","Nov 07, 2024"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","15,921.31","0.00","15,921.31","153.00","-","USL6401PAM51","-","103.93","Brazil","-","USD","3.82","8.20","1.00","Sep 13, 2033","8.88","5.12","-","8.00","3.99","8.00","Sep 13, 2023","Sep 13, 2023"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","15,920.08","0.00","15,920.08","150.00","77340RAD9","US77340RAD98","B3B9SZ7","106.07","United States","-","USD","8.01","6.79","1.00","Jul 15, 2038","7.50","7.97","-","6.79","7.97","6.79","Jun 27, 2008","Jun 27, 2008"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","15,909.59","0.00","15,909.59","223.00","754730AH2","US754730AH26","-","71.19","United States","-","USD","13.70","6.01","1.00","Apr 01, 2051","3.75","13.95","-","6.01","13.95","6.01","Apr 01, 2021","Apr 01, 2021"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","15,908.04","0.00","15,908.04","242.00","878091BG1","US878091BG18","BMQ57B2","65.61","United States","-","USD","13.96","6.06","1.00","May 15, 2050","3.30","14.20","-","6.06","14.20","6.06","May 07, 2020","May 07, 2020"
"TRANSALTA CORP","Utility","Fixed Income","15,906.35","0.00","15,906.35","163.00","89346DAE7","US89346DAE76","B640X20","97.61","Canada","-","USD","8.72","6.80","1.00","Mar 15, 2040","6.50","8.70","-","6.80","8.70","6.80","Mar 12, 2010","Mar 12, 2010"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","15,897.31","0.00","15,897.31","159.00","7591EPAV2","US7591EPAV24","-","100.01","United States","-","USD","6.23","5.52","1.00","Sep 06, 2035","5.50","6.36","-","5.50","6.36","5.50","Sep 06, 2024","Sep 06, 2024"
"LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","15,888.12","0.00","15,888.12","191.00","50247VAC3","US50247VAC37","BK3NZG6","83.25","United States","-","USD","10.75","6.49","1.00","Mar 15, 2044","4.88","10.86","-","6.49","10.86","6.49","Feb 28, 2014","Feb 28, 2014"
"EASTMAN CHEMICAL CO","Industrial","Fixed Income","15,887.18","0.00","15,887.18","189.00","277432AP5","US277432AP52","BMNQYY0","84.14","United States","-","USD","11.26","6.11","1.00","Oct 15, 2044","4.65","11.40","-","6.11","11.40","6.11","May 15, 2014","May 15, 2014"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","15,882.72","0.00","15,882.72","174.00","459200LK5","US459200LK58","-","91.43","United States","-","USD","12.76","6.37","1.00","Feb 10, 2055","5.70","13.02","-","6.37","13.02","6.37","Feb 10, 2025","Feb 10, 2025"
"BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","15,879.01","0.00","15,879.01","155.00","05947LBB3","US05947LBB36","-","102.68","Brazil","-","USD","3.05","5.67","1.00","Jan 22, 2030","6.50","3.02","-","5.67","3.02","5.67","Jan 22, 2025","Jan 22, 2025"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","15,876.49","0.00","15,876.49","160.00","26884TBB7","US26884TBB70","-","98.97","United States","-","USD","7.43","5.39","1.00","Apr 30, 2036","5.25","7.46","-","5.39","7.46","5.39","Apr 14, 2026","Apr 14, 2026"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","15,875.98","0.00","15,875.98","153.00","-","XS2981975613","-","103.47","Turkey","-","USD","4.29","6.89","1.00","Jan 24, 2032","7.65","4.32","-","6.87","4.15","6.87","Jan 24, 2025","Jan 24, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","15,873.67","0.00","15,873.67","175.00","375558BJ1","US375558BJ18","BYND5Q4","90.82","United States","-","USD","7.93","5.18","1.00","Sep 01, 2036","4.00","7.98","-","5.18","7.98","5.18","Sep 20, 2016","Sep 20, 2016"
"TRIDENT ENERGY FINANCE PLC RegS","Industrial","Fixed Income","15,872.83","0.00","15,872.83","150.00","-","XS2818827169","-","105.65","Brazil","-","USD","1.31","10.52","1.00","Nov 30, 2029","12.50","2.69","-","9.23","1.63","9.23","May 20, 2024","May 20, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","15,871.01","0.00","15,871.01","161.00","532457DM7","US532457DM76","-","98.80","United States","-","USD","5.71","4.86","1.00","May 20, 2033","4.65","5.75","-","4.86","5.75","4.86","May 20, 2026","May 20, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","15,865.21","0.00","15,865.21","161.00","46647PAM8","US46647PAM86","BFNJ8R1","98.34","United States","-","USD","1.44","4.67","1.00","Jan 23, 2029","3.51","2.33","-","4.66","1.43","4.66","Jan 23, 2018","Jan 23, 2018"
"BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","15,863.56","0.00","15,863.56","154.00","06849UAD7","US06849UAD72","B5KT034","102.76","Canada","-","USD","9.00","5.66","1.00","Oct 15, 2039","5.95","9.02","-","5.66","9.02","5.66","Oct 16, 2009","Dec 22, 2009"
"COMCAST CORPORATION","Industrial","Fixed Income","15,854.20","0.00","15,854.20","207.00","20030NCN9","US20030NCN93","BGGFK99","76.64","United States","-","USD","13.35","6.74","1.00","Oct 15, 2058","4.95","13.62","-","6.74","13.62","6.74","Oct 05, 2018","Oct 05, 2018"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","15,849.64","0.00","15,849.64","215.00","828807DJ3","US828807DJ39","-","73.67","United States","-","USD","13.79","5.86","1.00","Jul 15, 2050","3.80","14.05","-","5.86","14.05","5.86","Jul 09, 2020","Jul 09, 2020"
"NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","15,845.89","0.00","15,845.89","212.00","62954HAU2","US62954HAU23","BPH0DN1","74.79","United States","-","USD","10.85","5.82","1.00","May 11, 2041","3.25","10.91","-","5.82","10.91","5.82","May 11, 2022","May 16, 2022"
"AKER BP ASA 144A","Industrial","Fixed Income","15,845.54","0.00","15,845.54","173.00","00973RAP8","US00973RAP82","-","91.46","Norway","-","USD","12.67","6.49","1.00","Oct 01, 2054","5.80","12.93","-","6.49","12.93","6.49","Oct 01, 2024","Oct 01, 2024"
"WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","15,836.70","0.00","15,836.70","162.00","983196AA4","US983196AA41","-","97.95","United States","-","USD","6.94","5.55","1.00","Aug 15, 2035","5.25","6.96","-","5.55","6.96","5.55","Aug 27, 2025","Aug 27, 2025"
"SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","15,830.57","0.00","15,830.57","152.00","-","USU8035UAD47","-","104.09","South Africa","-","USD","4.00","7.97","1.00","Apr 10, 2033","8.75","4.95","-","7.72","3.76","7.72","Apr 10, 2026","Apr 10, 2026"
"ENBRIDGE INC","Industrial","Fixed Income","15,818.72","0.00","15,818.72","187.00","29250NBF1","US29250NBF15","BLR8KZ8","84.73","Canada","-","USD","6.20","5.11","1.00","Aug 01, 2033","2.50","6.19","-","5.11","6.19","5.11","Jun 28, 2021","Jun 28, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,818.34","0.00","15,818.34","158.00","31427QL34","US31427QL340","-","100.33","United States","-","USD","4.22","5.36","1.00","Oct 01, 2055","5.50","4.81","-","5.36","4.81","5.36","Oct 01, 2025","Oct 01, 2025"
"USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","15,817.00","0.00","15,817.00","153.00","-","USL95806AB88","-","103.31","Brazil","-","USD","4.40","6.80","1.00","Jan 27, 2032","7.50","4.34","-","6.80","4.34","6.80","Jan 27, 2025","Jan 27, 2025"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","15,813.39","0.00","15,813.39","160.00","61776NVG5","US61776NVG59","-","99.08","United States","-","USD","3.51","4.95","1.00","Jul 18, 2031","4.73","3.52","-","4.95","3.52","4.95","Jul 21, 2025","Jul 21, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","15,812.51","0.00","15,812.51","162.00","65480CAH8","US65480CAH88","-","97.56","United States","-","USD","2.81","6.43","1.00","Sep 13, 2029","5.55","2.79","-","6.43","2.79","6.43","Sep 13, 2024","Sep 13, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","15,810.87","0.00","15,810.87","176.00","46647PCC8","US46647PCC86","BKVKP92","89.71","United States","-","USD","4.39","5.03","1.00","Apr 22, 2032","2.58","4.35","-","5.03","4.36","5.03","Apr 22, 2021","Apr 22, 2021"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","15,809.81","0.00","15,809.81","153.00","-","XS2793703500","-","103.23","Turkey","-","USD","2.30","9.55","1.00","Dec 31, 2079","10.12","2.27","-","8.78","2.28","8.78","Apr 24, 2024","Apr 24, 2024"
"AETNA INC","Insurance","Fixed Income","15,802.34","0.00","15,802.34","146.00","00817YAG3","US00817YAG35","B29T2H2","108.22","United States","-","USD","8.02","5.77","1.00","Dec 15, 2037","6.75","8.00","-","5.77","8.00","5.77","Dec 04, 2007","Dec 04, 2007"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","15,801.42","0.00","15,801.42","178.00","65535HAX7","US65535HAX70","-","88.91","Japan","-","USD","4.59","5.17","1.00","Jul 14, 2031","2.61","4.57","-","5.17","4.57","5.17","Jul 12, 2021","Jul 12, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","15,800.68","0.00","15,800.68","156.00","65339KDK3","US65339KDK34","-","101.49","United States","-","USD","4.73","5.00","1.00","Mar 15, 2032","5.30","4.77","-","4.99","4.64","4.99","Feb 04, 2025","Feb 04, 2025"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","15,799.25","0.00","15,799.25","160.00","07274NAL7","US07274NAL73","BYZMHK7","98.86","Germany","-","USD","2.19","4.90","1.00","Dec 15, 2028","4.38","2.25","-","4.90","2.25","4.90","Jun 25, 2018","Jun 25, 2018"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","15,798.85","0.00","15,798.85","161.00","89417EAU3","US89417EAU38","-","98.38","United States","-","USD","13.30","5.82","1.00","Jul 24, 2055","5.70","13.61","-","5.82","13.61","5.82","Jul 24, 2025","Jul 24, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","15,793.62","0.00","15,793.62","156.00","72650RBP6","US72650RBP64","-","101.37","United States","-","USD","6.32","5.50","1.00","Sep 15, 2034","5.70","6.35","-","5.50","6.20","5.50","Jun 27, 2024","Jun 27, 2024"
"TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","15,787.92","0.00","15,787.92","194.00","25468PDB9","US25468PDB94","BN459D7","81.53","United States","-","USD","11.67","5.82","1.00","Jun 01, 2044","4.13","11.77","-","5.82","11.77","5.82","Jun 02, 2014","Jun 02, 2014"
"JOHNSON & JOHNSON","Industrial","Fixed Income","15,784.84","0.00","15,784.84","203.00","478160CG7","US478160CG79","BF01Z35","77.88","United States","-","USD","12.77","5.57","1.00","Mar 03, 2047","3.75","13.01","-","5.57","13.01","5.57","Mar 03, 2017","Mar 03, 2017"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","15,780.27","0.00","15,780.27","181.00","70450YAM5","US70450YAM57","-","87.05","United States","-","USD","13.12","6.05","1.00","Jun 01, 2052","5.05","13.39","-","6.05","13.39","6.05","May 23, 2022","May 23, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","15,778.10","0.00","15,778.10","176.00","36179RD63","US36179RD636","-","89.68","United States","-","USD","6.75","5.00","1.00","May 20, 2045","3.00","5.21","-","5.00","5.21","5.00","May 01, 2015","May 01, 2015"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","15,776.70","0.00","15,776.70","212.00","694308JH1","US694308JH19","-","74.31","United States","-","USD","10.27","6.04","1.00","Aug 01, 2040","3.30","10.29","-","6.04","10.29","6.04","Jun 19, 2020","Jun 19, 2020"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","15,771.02","0.00","15,771.02","150.00","89788MAK8","US89788MAK80","-","104.92","United States","-","USD","5.06","5.28","1.00","Oct 28, 2033","6.12","5.13","-","5.19","5.14","5.19","Oct 28, 2022","Oct 28, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,768.39","0.00","15,768.39","161.00","31427Q5R9","US31427Q5R90","-","98.22","United States","-","USD","5.45","5.28","1.00","Dec 01, 2055","5.00","6.31","-","5.28","6.31","5.28","Dec 01, 2025","Dec 01, 2025"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","15,764.53","0.00","15,764.53","158.00","760759BC3","US760759BC31","BN7K9J5","99.77","United States","-","USD","6.19","5.04","1.00","Apr 01, 2034","5.00","6.24","-","5.04","6.24","5.04","Mar 28, 2023","Mar 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","15,758.68","0.00","15,758.68","165.00","91282CFC0","US91282CFC01","BPG9B13","95.50","United States","-","USD","2.84","4.22","1.00","Jul 31, 2029","2.63","2.84","-","4.22","2.84","4.22","Jul 31, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","15,756.04","0.00","15,756.04","189.00","3133USKU4","US3133USKU40","-","83.45","United States","-","USD","7.07","5.18","1.00","Jul 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Jun 01, 2024","Jun 01, 2024"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","15,752.10","0.00","15,752.10","153.00","-","XS2842188687","-","102.67","Turkey","-","USD","2.99","6.65","1.00","Jan 20, 2030","7.50","2.95","-","6.65","2.95","6.65","Jun 20, 2024","Jun 20, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","15,751.71","0.00","15,751.71","159.00","718172DQ9","US718172DQ97","-","98.82","United States","-","USD","6.62","5.09","1.00","Nov 01, 2034","4.90","6.66","-","5.09","6.66","5.09","Nov 01, 2024","Nov 01, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","15,750.54","0.00","15,750.54","146.00","404280AG4","US404280AG49","B13VN63","107.89","United Kingdom","-","USD","7.23","5.46","1.00","May 02, 2036","6.50","7.21","-","5.46","7.21","5.46","May 03, 2006","May 03, 2006"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,749.71","0.00","15,749.71","159.00","606822DY7","US606822DY72","-","98.90","Japan","-","USD","10.71","5.94","1.00","Apr 21, 2047","5.87","11.41","-","5.94","11.40","5.94","Apr 21, 2026","Apr 21, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","15,748.00","0.00","15,748.00","175.00","718172BD0","US718172BD03","BGCC7M6","89.94","United States","-","USD","11.04","5.82","1.00","Nov 15, 2043","4.88","11.13","-","5.82","11.13","5.82","Nov 12, 2013","Nov 12, 2013"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","15,743.62","0.00","15,743.62","155.00","55608JBG2","US55608JBG22","-","101.48","Australia","-","USD","5.16","5.38","1.00","Nov 09, 2033","5.49","5.23","-","5.24","5.24","5.24","Aug 09, 2022","Aug 09, 2022"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","15,743.44","0.00","15,743.44","210.00","638671AN7","US638671AN73","-","75.06","United States","-","USD","12.79","6.42","1.00","Apr 30, 2050","4.35","13.01","-","6.42","13.01","6.42","Apr 30, 2020","Apr 30, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","15,735.05","0.00","15,735.05","158.00","172967KA8","US172967KA87","BY7RB31","99.83","United States","-","USD","1.15","4.61","1.00","Sep 29, 2027","4.45","1.14","-","4.61","1.14","4.61","Sep 29, 2015","Sep 29, 2015"
"PLUSPETROL SA RegS","Industrial","Fixed Income","15,732.53","0.00","15,732.53","150.00","-","USP7924AAA62","-","104.61","Argentina","-","USD","3.26","7.53","1.00","May 30, 2032","8.50","4.55","-","7.14","3.24","7.14","May 30, 2025","May 30, 2025"
"COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","15,731.51","0.00","15,731.51","154.00","19106CAB2","US19106CAB28","-","102.33","United States","-","USD","1.81","11.43","1.00","Nov 01, 2029","12.25","2.60","-","10.87","1.54","10.87","May 16, 2024","May 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","15,728.14","0.00","15,728.14","159.00","91282CPS4","US91282CPS43","-","98.90","United States","-","USD","1.40","4.16","1.00","Dec 31, 2027","3.38","1.40","-","4.16","1.40","4.16","Dec 31, 2025","Dec 31, 2025"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","15,727.89","0.00","15,727.89","163.00","120568BF6","US120568BF69","-","96.41","United States","-","USD","6.55","5.20","1.00","Sep 17, 2034","4.65","6.58","-","5.20","6.58","5.20","Sep 17, 2024","Sep 17, 2024"
"TREASURY NOTE","Treasury","Fixed Income","15,726.76","0.00","15,726.76","159.00","91282CMR9","US91282CMR96","BTJX0S0","99.02","United States","-","USD","4.89","4.32","1.00","Feb 29, 2032","4.13","4.89","-","4.32","4.89","4.32","Feb 28, 2025","Feb 28, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","15,726.03","0.00","15,726.03","266.00","071734AL1","US071734AL17","-","59.14","Canada","-","USD","3.75","19.06","1.00","Feb 15, 2031","5.25","3.49","-","19.06","3.49","19.06","Dec 03, 2020","Dec 03, 2020"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","15,718.38","0.00","15,718.38","156.00","03770DAF0","US03770DAF06","-","100.86","United States","-","USD","4.57","6.38","1.00","Mar 15, 2032","6.55","4.58","-","6.38","4.46","6.38","Sep 15, 2025","Dec 22, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","15,717.17","0.00","15,717.17","273.00","161175CG7","US161175CG74","BN7G7N3","57.62","United States","-","USD","13.70","7.30","1.00","Jun 30, 2062","3.95","13.95","-","7.30","13.95","7.30","Oct 12, 2021","Oct 12, 2021"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","15,714.10","0.00","15,714.10","159.00","58013MGC2","US58013MGC29","BW0XKQ8","98.99","United States","-","USD","7.32","5.15","1.00","Feb 13, 2036","5.00","7.36","-","5.15","7.36","5.15","Aug 27, 2025","Aug 27, 2025"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","15,707.26","0.00","15,707.26","166.00","754730AK5","US754730AK54","BVSYVN0","94.63","United States","-","USD","13.23","6.04","1.00","Sep 11, 2055","5.65","13.53","-","6.04","13.53","6.04","Sep 11, 2025","Sep 11, 2025"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","15,701.94","0.00","15,701.94","238.00","299808AH8","US299808AH86","BN0XP93","66.09","United States","-","USD","13.67","6.24","1.00","Oct 15, 2050","3.50","13.90","-","6.24","13.90","6.24","Oct 07, 2020","Oct 07, 2020"
"DELTA AIR LINES INC","Transportation","Fixed Income","15,697.58","0.00","15,697.58","156.00","247361A24","US247361A246","-","100.38","United States","-","USD","1.83","4.75","1.00","Jul 10, 2028","4.95","1.87","-","4.75","1.79","4.75","Jun 10, 2025","Jun 10, 2025"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","15,691.70","0.00","15,691.70","152.00","-","XS2850573374","-","103.04","Turkey","-","USD","2.56","8.59","1.00","Oct 05, 2034","8.99","2.65","-","7.89","2.51","7.89","Jul 05, 2024","Jul 05, 2024"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","15,690.10","0.00","15,690.10","201.00","963320AZ9","US963320AZ92","-","77.96","United States","-","USD","4.90","9.81","1.00","May 14, 2032","4.70","4.77","-","9.81","4.77","9.81","May 04, 2022","May 04, 2022"
"APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","15,685.72","0.00","15,685.72","214.00","00217GAC7","US00217GAC78","BNYF3L3","73.45","Ireland","-","USD","13.48","6.24","1.00","May 01, 2052","4.15","13.74","-","6.24","13.74","6.24","Feb 18, 2022","Feb 18, 2022"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","15,684.10","0.00","15,684.10","153.00","-","XS2981975027","-","102.72","Turkey","-","USD","2.88","6.63","1.00","Jan 24, 2030","7.45","2.96","-","6.58","2.77","6.58","Jan 24, 2025","Jan 24, 2025"
"ARCELIK AS RegS","Industrial","Fixed Income","15,684.06","0.00","15,684.06","152.00","-","XS2695038401","-","103.28","Turkey","-","USD","1.78","6.90","1.00","Sep 25, 2028","8.50","1.93","-","6.72","1.72","6.72","Sep 25, 2023","Sep 25, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","15,682.82","0.00","15,682.82","141.00","209111EU3","US209111EU37","B2QQX95","111.47","United States","-","USD","8.11","5.41","1.00","Apr 01, 2038","6.75","8.11","-","5.41","8.11","5.41","Apr 04, 2008","Apr 04, 2008"
"LIMAK CIMENTO SANAYI VE TICARET AS RegS","Industrial","Fixed Income","15,682.63","0.00","15,682.63","156.00","-","XS2862382541","-","100.72","Turkey","-","USD","2.07","9.51","1.00","Jul 25, 2029","9.75","2.46","-","9.41","1.72","9.41","Jul 25, 2024","Jul 25, 2024"
"JELD-WEN INC 144A","Industrial","Fixed Income","15,678.49","0.00","15,678.49","206.00","475795AD2","US475795AD24","BF4PGP2","76.09","United States","-","USD","1.34","26.31","1.00","Dec 15, 2027","4.88","1.21","-","26.31","1.21","26.31","Dec 14, 2017","Dec 14, 2017"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","15,678.35","0.00","15,678.35","159.00","46647PAR7","US46647PAR73","BFZP554","98.86","United States","-","USD","1.67","4.84","1.00","Apr 23, 2029","4.00","2.56","-","4.69","1.67","4.69","Apr 23, 2018","Apr 23, 2018"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","15,670.64","0.00","15,670.64","176.00","378272BG2","US378272BG28","BPBJLG3","88.94","Switzerland","-","USD","4.70","5.09","1.00","Sep 23, 2031","2.63","4.69","-","5.09","4.69","5.09","Sep 23, 2021","Sep 23, 2021"
"MERCK & CO INC","Industrial","Fixed Income","15,663.94","0.00","15,663.94","162.00","58933YCA1","US58933YCA10","-","96.91","United States","-","USD","11.35","5.77","1.00","Mar 15, 2046","5.50","11.57","-","5.77","11.57","5.77","Dec 04, 2025","Dec 04, 2025"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","15,663.77","0.00","15,663.77","157.00","64105MAC5","US64105MAC55","BPBJYS6","99.61","Switzerland","-","USD","6.16","4.94","1.00","Mar 12, 2034","4.88","6.22","-","4.94","6.22","4.94","Mar 12, 2024","Mar 12, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","15,653.15","0.00","15,653.15","222.00","548661EE3","US548661EE32","BNG50S7","70.38","United States","-","USD","11.27","5.76","1.00","Sep 15, 2041","2.80","11.33","-","5.76","11.33","5.76","Sep 20, 2021","Sep 20, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","15,653.13","0.00","15,653.13","159.00","89236TLM5","US89236TLM52","BPCRP08","98.40","United States","-","USD","6.21","5.07","1.00","Jan 05, 2034","4.80","6.19","-","5.07","6.19","5.07","Jan 05, 2024","Jan 05, 2024"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","15,650.69","0.00","15,650.69","156.00","01626PAU0","US01626PAU03","-","100.24","Canada","-","USD","6.00","5.25","1.00","Feb 12, 2034","5.27","6.04","-","5.25","6.04","5.25","Feb 12, 2024","Feb 12, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","15,643.53","0.00","15,643.53","172.00","12189LAS0","US12189LAS07","BKH0LR6","91.13","United States","-","USD","11.07","5.70","1.00","Apr 01, 2044","4.90","11.23","-","5.70","11.23","5.70","Mar 07, 2014","Mar 07, 2014"
"TREASURY NOTE","Treasury","Fixed Income","15,643.48","0.00","15,643.48","164.00","91282CEE7","US91282CEE75","BN0XXM2","95.34","United States","-","USD","2.57","4.21","1.00","Mar 31, 2029","2.38","2.56","-","4.21","2.56","4.21","Mar 31, 2022","Mar 31, 2022"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","15,637.19","0.00","15,637.19","206.00","07274NBH5","US07274NBH52","BYVQZP4","75.98","Germany","-","USD","14.61","6.42","1.00","Jul 15, 2064","4.70","14.93","-","6.42","14.93","6.42","Jul 15, 2018","Jul 12, 2018"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","15,633.95","0.00","15,633.95","154.00","632525BS9","US632525BS94","-","101.35","Australia","-","USD","6.42","4.97","1.00","Jun 11, 2034","5.18","6.40","-","4.97","6.40","4.97","Jun 11, 2024","Jun 11, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","15,630.09","0.00","15,630.09","171.00","36179RBX6","US36179RBX61","BJ0CBC7","91.39","United States","-","USD","7.49","5.16","1.00","Apr 20, 2045","3.50","5.21","-","5.16","5.21","5.16","Apr 01, 2015","Apr 01, 2015"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","15,614.40","0.00","15,614.40","162.00","929160BD0","US929160BD00","-","96.50","United States","-","USD","13.33","5.96","1.00","Dec 01, 2054","5.70","13.63","-","5.96","13.63","5.96","Nov 20, 2024","Nov 20, 2024"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","15,614.17","0.00","15,614.17","196.00","202712BJ3","US202712BJ33","BD71PR8","79.57","Australia","-","USD","12.66","6.05","1.00","Jan 10, 2048","4.32","12.83","-","6.05","12.83","6.05","Jan 10, 2018","Jan 10, 2018"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","15,605.55","0.00","15,605.55","153.00","-","XS2773062471","-","102.09","Turkey","-","USD","2.29","8.03","1.00","Feb 28, 2034","8.38","2.20","-","7.55","2.25","7.55","Feb 28, 2024","Feb 28, 2024"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","15,605.55","0.00","15,605.55","151.00","-","USP9659RAD00","-","103.14","Argentina","-","USD","5.82","7.46","1.00","Apr 08, 2038","7.88","7.07","-","7.36","5.64","7.36","Apr 08, 2026","Apr 08, 2026"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","15,598.89","0.00","15,598.89","156.00","06419GEE2","US06419GEE26","-","100.16","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"
"GOTO FLFO SR SECD 144A","Industrial","Fixed Income","15,598.22","0.00","15,598.22","204.00","38349YAA3","US38349YAA38","-","76.50","United States","-","USD","1.64","22.17","1.00","May 01, 2028","5.50","1.51","-","22.17","1.51","22.17","Feb 05, 2024","Feb 05, 2024"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","15,596.74","0.00","15,596.74","228.00","71568PAP4","US71568PAP45","BM948K2","68.34","Indonesia","-","USD","13.02","6.66","1.00","Jun 30, 2050","4.00","13.22","-","6.66","13.22","6.66","Jun 30, 2020","Jun 30, 2020"
"UTAH ACQUISITION SUB INC","Industrial","Fixed Income","15,594.85","0.00","15,594.85","187.00","62854AAP9","US62854AAP93","BYMX8F5","83.44","United States","-","USD","11.23","6.80","1.00","Jun 15, 2046","5.25","11.38","-","6.80","11.38","6.80","Dec 15, 2016","Jan 31, 2017"
"PLUSPETROL SA RegS","Industrial","Fixed Income","15,588.96","0.00","15,588.96","150.00","-","USP7924AAC29","-","103.83","Argentina","-","USD","3.15","7.21","1.00","May 18, 2031","8.13","3.92","-","7.02","3.23","7.02","Nov 18, 2025","Nov 18, 2025"
"EOG RESOURCES INC","Industrial","Fixed Income","15,588.86","0.00","15,588.86","179.00","26875PAT8","US26875PAT84","BLB9JH2","87.29","United States","-","USD","12.68","5.96","1.00","Apr 15, 2050","4.95","12.94","-","5.96","12.94","5.96","Apr 14, 2020","Apr 14, 2020"
"EOG RESOURCES INC","Industrial","Fixed Income","15,584.30","0.00","15,584.30","156.00","26875PBA8","US26875PBA84","-","100.07","United States","-","USD","13.43","5.95","1.00","Jul 15, 2055","5.95","13.74","-","5.95","13.65","5.95","Jul 01, 2025","Jul 01, 2025"
"AT&T INC","Industrial","Fixed Income","15,582.40","0.00","15,582.40","173.00","00206RDS8","US00206RDS85","BDCL4K9","90.07","United States","-","USD","11.33","6.33","1.00","Mar 01, 2047","5.45","11.54","-","6.33","11.54","6.33","Feb 09, 2017","Feb 09, 2017"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","15,582.25","0.00","15,582.25","215.00","88032WBD7","US88032WBD74","-","72.43","China","-","USD","15.50","5.79","1.00","Apr 22, 2061","3.94","15.84","-","5.79","15.84","5.79","Apr 22, 2021","Apr 22, 2021"
"FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","15,579.41","0.00","15,579.41","161.00","345397H89","US345397H899","-","97.02","United States","-","USD","6.96","6.30","1.00","Oct 31, 2035","5.87","6.95","-","6.30","6.95","6.30","Oct 31, 2025","Oct 31, 2025"
"FISERV INC","Technology","Fixed Income","15,577.02","0.00","15,577.02","161.00","337738BQ0","US337738BQ04","-","96.87","United States","-","USD","6.92","5.70","1.00","Aug 11, 2035","5.25","6.93","-","5.70","6.93","5.70","Aug 11, 2025","Aug 11, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","15,572.00","0.00","15,572.00","168.00","172967HS3","US172967HS33","BM6NVB4","92.43","United States","-","USD","10.92","6.01","1.00","May 06, 2044","5.30","11.01","-","6.01","11.01","6.01","May 06, 2014","May 06, 2014"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","15,570.40","0.00","15,570.40","177.00","035240AT7","US035240AT78","BM8MLZ3","88.02","Belgium","-","USD","13.47","5.40","1.00","Jun 01, 2050","4.50","13.77","-","5.40","13.77","5.40","Apr 03, 2020","Apr 03, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","15,568.40","0.00","15,568.40","154.00","36266GAC1","US36266GAC15","-","100.90","United States","-","USD","6.91","5.37","1.00","Jun 15, 2035","5.50","6.95","-","5.37","6.80","5.37","Jun 09, 2025","Jun 09, 2025"
"KINDER MORGAN INC","Industrial","Fixed Income","15,561.33","0.00","15,561.33","174.00","49456BAQ4","US49456BAQ41","BDR5VY9","89.44","United States","-","USD","11.85","6.09","1.00","Mar 01, 2048","5.20","12.08","-","6.09","12.08","6.09","Mar 01, 2018","Mar 01, 2018"
"CITIGROUP INC","Financial Institutions","Fixed Income","15,560.51","0.00","15,560.51","184.00","172967MD0","US172967MD09","BD366H4","84.68","United States","-","USD","12.35","5.91","1.00","Jul 23, 2048","4.65","12.54","-","5.91","12.54","5.91","Jul 23, 2018","Jul 23, 2018"
"PFIZER INC","Industrial","Fixed Income","15,559.46","0.00","15,559.46","174.00","717081EJ8","US717081EJ89","BYZFHL7","89.46","United States","-","USD","9.07","5.29","1.00","Sep 15, 2038","4.10","9.14","-","5.29","9.14","5.29","Sep 07, 2018","Sep 07, 2018"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","15,554.69","0.00","15,554.69","154.00","71645WAQ4","US71645WAQ42","B57YS94","101.28","Brazil","-","USD","8.49","6.76","1.00","Jan 20, 2040","6.88","8.46","-","6.76","8.46","6.76","Oct 30, 2009","Oct 30, 2009"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","15,552.58","0.00","15,552.58","161.00","055451BF4","US055451BF42","BRJRLD0","96.51","Australia","-","USD","13.20","5.76","1.00","Sep 08, 2053","5.50","13.50","-","5.76","13.50","5.76","Sep 08, 2023","Sep 08, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","15,550.64","0.00","15,550.64","158.00","36179YYV0","US36179YYV00","-","98.36","United States","-","USD","4.94","5.33","1.00","Jun 20, 2054","5.00","4.89","-","5.33","4.89","5.33","Jun 01, 2024","Jun 01, 2024"
"SISECAM UK PLC RegS","Industrial","Fixed Income","15,549.72","0.00","15,549.72","154.00","-","XS3272983563","-","100.92","Turkey","-","USD","4.09","8.19","1.00","Jan 23, 2033","8.38","4.77","-","8.13","3.56","8.13","Jan 23, 2026","Jan 23, 2026"
"GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Industrial","Fixed Income","15,545.39","0.00","15,545.39","155.00","402740AG9","US402740AG96","-","100.59","United States","-","USD","6.80","5.54","1.00","Jul 23, 2035","5.60","6.83","-","5.54","6.68","5.54","Jul 23, 2025","Jul 23, 2025"
"MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","15,538.73","0.00","15,538.73","145.00","61980AAD5","US61980AAD54","B5MMVT4","107.22","United States","-","USD","8.91","6.07","1.00","Jan 15, 2040","6.85","8.91","-","6.07","8.91","6.07","Jan 11, 2010","Jan 11, 2010"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","15,537.95","0.00","15,537.95","156.00","927804GK4","US927804GK44","BN7K3Z9","99.75","United States","-","USD","5.50","5.04","1.00","Apr 01, 2033","5.00","5.56","-","5.04","5.56","5.04","Mar 30, 2023","Mar 30, 2023"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","15,530.87","0.00","15,530.87","162.00","202795KA7","US202795KA72","-","95.94","United States","-","USD","13.27","5.95","1.00","Jun 01, 2054","5.65","13.57","-","5.95","13.57","5.95","May 13, 2024","May 13, 2024"
"COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","15,530.78","0.00","15,530.78","153.00","-","USP3172AAB28","-","101.55","Mexico","-","USD","6.76","7.53","1.00","May 08, 2036","7.75","6.72","-","7.52","6.60","7.52","May 08, 2026","May 08, 2026"
"CSX CORP","Transportation","Fixed Income","15,529.05","0.00","15,529.05","188.00","126408HV8","US126408HV80","BNDW393","82.43","United States","-","USD","13.72","5.81","1.00","Nov 15, 2052","4.50","14.01","-","5.81","14.01","5.81","Jul 28, 2022","Jul 28, 2022"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","15,527.23","0.00","15,527.23","157.00","900123DV9","US900123DV94","-","98.95","Turkey","-","USD","4.09","6.64","1.00","May 22, 2031","6.38","4.05","-","6.64","4.05","6.64","Apr 22, 2026","Apr 22, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","15,525.92","0.00","15,525.92","154.00","532457CW6","US532457CW67","BSNZ687","100.94","United States","-","USD","4.69","4.71","1.00","Feb 12, 2032","4.90","4.73","-","4.71","4.61","4.71","Feb 12, 2025","Feb 12, 2025"
"ENERSYS 144A","Industrial","Fixed Income","15,524.24","0.00","15,524.24","156.00","29275YAC6","US29275YAC66","-","99.26","United States","-","USD","1.31","5.02","1.00","Dec 15, 2027","4.38","1.35","-","5.02","1.35","5.02","Dec 11, 2019","Dec 11, 2019"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","15,523.47","0.00","15,523.47","157.00","025816CX5","US025816CX59","-","99.04","United States","-","USD","5.00","5.28","1.00","May 26, 2033","4.99","4.98","-","5.19","4.98","5.19","May 26, 2022","May 26, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","15,520.31","0.00","15,520.31","180.00","172967JU6","US172967JU60","BYTHPH1","86.38","United States","-","USD","11.53","5.85","1.00","Jul 30, 2045","4.65","11.67","-","5.85","11.67","5.85","Jul 30, 2015","Jul 30, 2015"
"PROLOGIS LP","Reits","Fixed Income","15,515.05","0.00","15,515.05","155.00","74340XCR0","US74340XCR08","-","100.00","United States","-","USD","6.89","5.28","1.00","May 15, 2035","5.25","6.93","-","5.28","6.93","5.28","May 07, 2025","May 07, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","15,512.52","0.00","15,512.52","164.00","136375DC3","US136375DC36","-","94.83","Canada","-","USD","5.18","4.85","1.00","Aug 05, 2032","3.85","5.21","-","4.85","5.21","4.85","Aug 05, 2022","Aug 05, 2022"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","15,509.59","0.00","15,509.59","176.00","654579AK7","US654579AK76","-","88.17","Japan","-","USD","4.62","7.13","1.00","Sep 16, 2051","2.90","4.51","-","5.58","4.63","5.58","Sep 16, 2021","Sep 16, 2021"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","15,507.23","0.00","15,507.23","215.00","50249AAD5","US50249AAD54","BMG2XG0","72.00","United States","-","USD","12.81","6.55","1.00","May 01, 2050","4.20","13.02","-","6.55","13.02","6.55","Apr 20, 2020","Apr 20, 2020"
"YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","15,504.82","0.00","15,504.82","150.00","-","XS2741069996","-","103.52","Turkey","-","USD","2.25","8.79","1.00","Jan 17, 2034","9.25","2.14","-","7.70","2.21","7.70","Jan 17, 2024","Jan 17, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","15,502.22","0.00","15,502.22","157.00","61748UAR3","US61748UAR32","-","98.46","United States","-","USD","2.33","4.79","1.00","Jan 09, 2030","4.24","2.32","-","4.79","2.32","4.79","Jan 20, 2026","Jan 20, 2026"
"CARGILL INC 144A","Industrial","Fixed Income","15,498.92","0.00","15,498.92","177.00","141781BS2","US141781BS20","-","87.70","United States","-","USD","4.89","4.78","1.00","Nov 10, 2031","2.13","4.89","-","4.78","4.89","4.78","Nov 10, 2021","Nov 10, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","15,497.63","0.00","15,497.63","191.00","015271AV1","US015271AV11","BK94080","81.06","United States","-","USD","5.94","5.36","1.00","Feb 01, 2033","1.88","5.91","-","5.36","5.91","5.36","Aug 05, 2020","Aug 05, 2020"
"AT&T INC","Industrial","Fixed Income","15,497.45","0.00","15,497.45","178.00","00206RHA3","US00206RHA32","BGKF2T9","87.17","United States","-","USD","11.56","6.29","1.00","Nov 15, 2046","5.15","11.77","-","6.29","11.77","6.29","Nov 15, 2018","Nov 23, 2018"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,496.10","0.00","15,496.10","151.00","60687YCT4","US60687YCT47","-","102.93","Japan","-","USD","5.52","5.30","1.00","May 27, 2034","5.75","5.59","-","5.24","5.59","5.24","Feb 27, 2023","Feb 27, 2023"
"WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","15,494.08","0.00","15,494.08","152.00","96337RAC6","US96337RAC60","-","101.64","United States","-","USD","6.30","5.70","1.00","Sep 30, 2034","5.95","6.33","-","5.70","6.18","5.70","Aug 05, 2024","Aug 05, 2024"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","15,493.86","0.00","15,493.86","150.00","-","XS2654059752","-","103.56","Turkey","-","USD","2.59","6.46","1.00","Jun 12, 2029","7.75","2.56","-","6.46","2.56","6.46","Jun 12, 2024","Jun 12, 2024"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","15,490.25","0.00","15,490.25","146.00","013716AU9","US013716AU93","2213970","106.02","Canada","-","USD","5.95","5.15","1.00","Dec 15, 2033","6.13","5.93","-","5.15","5.93","5.15","Dec 08, 2003","Dec 08, 2003"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","15,489.72","0.00","15,489.72","148.00","459200BB6","US459200BB69","7519576","104.56","United States","-","USD","5.27","5.05","1.00","Nov 29, 2032","5.88","5.26","-","5.05","5.26","5.05","Nov 27, 2002","Nov 27, 2002"
"MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","15,487.93","0.00","15,487.93","151.00","-","XS2696793012","-","102.63","Turkey","-","USD","0.88","7.03","1.00","Nov 15, 2028","8.25","2.07","-","6.20","1.23","6.20","Nov 15, 2023","Nov 15, 2023"
"PROLOGIS LP","Reits","Fixed Income","15,485.70","0.00","15,485.70","156.00","74340XCJ8","US74340XCJ81","-","99.00","United States","-","USD","6.14","5.16","1.00","Mar 15, 2034","5.00","6.18","-","5.16","6.18","5.16","Jan 25, 2024","Jan 25, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","15,485.55","0.00","15,485.55","147.00","29379VAG8","US29379VAG86","B4RMRV6","105.46","United States","-","USD","8.98","5.56","1.00","Oct 15, 2039","6.13","8.99","-","5.56","8.99","5.56","Oct 05, 2009","Oct 05, 2009"
"BEAZER HOMES USA INC 144A","Industrial","Fixed Income","15,483.41","0.00","15,483.41","153.00","07556QBU8","US07556QBU85","-","100.97","United States","-","USD","2.84","7.25","1.00","Mar 15, 2031","7.50","3.79","-","7.10","2.32","7.10","Mar 15, 2024","Mar 15, 2024"
"WELLS FARGO BANK NA","Financial Institutions","Fixed Income","15,482.22","0.00","15,482.22","150.00","94980VAG3","US94980VAG32","B1CL665","103.33","United States","-","USD","7.43","5.52","1.00","Aug 26, 2036","5.95","7.41","-","5.52","7.41","5.52","Aug 29, 2006","Aug 29, 2006"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","15,479.77","0.00","15,479.77","154.00","24422EXU8","US24422EXU80","-","100.21","United States","-","USD","6.44","5.02","1.00","Jun 12, 2034","5.05","6.42","-","5.02","6.42","5.02","Jun 11, 2024","Jun 11, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","15,474.44","0.00","15,474.44","154.00","03040WBF1","US03040WBF14","-","100.49","United States","-","USD","6.69","5.19","1.00","Mar 01, 2035","5.25","6.74","-","5.19","6.58","5.19","Feb 27, 2025","Feb 27, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","15,474.30","0.00","15,474.30","150.00","29379VAT0","US29379VAT08","B3P4VB5","103.29","United States","-","USD","9.45","5.62","1.00","Feb 01, 2041","5.95","9.49","-","5.62","9.49","5.62","Jan 13, 2011","Jan 13, 2011"
"GE VERNOVA INC","Industrial","Fixed Income","15,471.50","0.00","15,471.50","159.00","36828AAB7","US36828AAB70","-","97.49","United States","-","USD","7.33","5.21","1.00","Feb 04, 2036","4.88","7.36","-","5.21","7.36","5.21","Feb 04, 2026","Feb 04, 2026"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","15,465.33","0.00","15,465.33","179.00","438516CF1","US438516CF18","-","86.53","United States","-","USD","4.76","4.74","1.00","Sep 01, 2031","1.75","4.75","-","4.74","4.75","4.74","Aug 16, 2021","Aug 16, 2021"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15,461.66","0.00","15,461.66","157.00","17289RAF3","US17289RAF38","-","98.35","United States","-","USD","7.19","5.98","1.00","Mar 27, 2036","5.75","7.20","-","5.98","7.20","5.98","Mar 27, 2026","Mar 27, 2026"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","15,457.00","0.00","15,457.00","155.00","63861VAN7","US63861VAN73","-","99.65","United Kingdom","-","USD","6.83","5.57","1.00","Jul 14, 2036","5.54","7.00","-","5.57","7.00","5.57","Jul 14, 2025","Jul 14, 2025"
"SISECAM UK PLC RegS","Industrial","Fixed Income","15,442.57","0.00","15,442.57","151.00","-","XS2812381247","-","102.03","Turkey","-","USD","1.74","7.46","1.00","May 02, 2029","8.25","2.42","-","7.07","1.62","7.07","May 02, 2024","May 02, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","15,439.03","0.00","15,439.03","159.00","883556CY6","US883556CY62","-","97.12","United States","-","USD","10.56","5.67","1.00","Aug 10, 2043","5.40","10.69","-","5.67","10.69","5.67","Aug 10, 2023","Aug 10, 2023"
"ENBRIDGE INC","Industrial","Fixed Income","15,435.18","0.00","15,435.18","232.00","29250NBE4","US29250NBE40","BP2Q7V0","66.43","Canada","-","USD","13.98","6.02","1.00","Aug 01, 2051","3.40","14.23","-","6.02","14.23","6.02","Jun 28, 2021","Jun 28, 2021"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","15,433.49","0.00","15,433.49","154.00","-","XS3108471197","-","100.35","Turkey","-","USD","3.39","7.18","1.00","Jul 31, 2030","7.25","3.34","-","7.18","3.34","7.18","Jul 09, 2025","Jul 09, 2025"
"YPF SA RegS","Agency","Fixed Income","15,428.79","0.00","15,428.79","152.00","-","USP989MJBT72","-","101.79","Argentina","-","USD","4.68","6.63","1.00","Sep 30, 2033","7.00","4.68","-","6.62","4.56","6.62","Feb 12, 2021","Feb 12, 2021"
"TURKIYE IS BANKASI AS RegS","Financial Institutions","Fixed Income","15,424.20","0.00","15,424.20","147.00","-","XS1623796072","BDDX846","105.00","Turkey","-","USD","0.49","6.59","1.00","Jun 29, 2028","9.19","0.42","-","6.59","0.42","6.59","Jun 29, 2017","Jun 29, 2017"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","15,422.99","0.00","15,422.99","158.00","56501RAX4","US56501RAX44","-","97.46","Canada","-","USD","7.33","5.34","1.00","Dec 11, 2035","4.99","7.36","-","5.34","7.36","5.34","Dec 11, 2025","Dec 11, 2025"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","15,422.89","0.00","15,422.89","153.00","575634AS9","US575634AS94","B59HGR5","100.84","United States","-","USD","9.07","5.81","1.00","Nov 15, 2039","5.90","9.07","-","5.81","9.07","5.81","Nov 18, 2009","Nov 18, 2009"
"TREASURY BOND","Treasury","Fixed Income","15,420.02","0.00","15,420.02","173.00","912810UD8","US912810UD80","BSLSLK5","89.00","United States","-","USD","11.87","5.06","1.00","Aug 15, 2044","4.13","12.02","-","5.06","12.02","5.06","Aug 15, 2024","Sep 03, 2024"
"FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","15,415.75","0.00","15,415.75","176.00","3140XTA76","US3140XTA768","-","87.54","United States","-","USD","6.76","5.08","1.00","Jan 01, 2050","3.00","6.05","-","5.08","6.05","5.08","May 01, 2023","May 01, 2023"
"XCEL ENERGY INC","Utility","Fixed Income","15,415.62","0.00","15,415.62","153.00","98389BBB5","US98389BBB53","-","100.83","United States","-","USD","5.96","5.37","1.00","Mar 15, 2034","5.50","6.08","-","5.36","5.76","5.36","Feb 29, 2024","Feb 29, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","15,413.40","0.00","15,413.40","214.00","50249AAA1","US50249AAA16","BKTSH36","71.91","United States","-","USD","12.63","6.59","1.00","Oct 15, 2049","4.20","12.83","-","6.59","12.83","6.59","Oct 10, 2019","Oct 10, 2019"
"BERRY GLOBAL INC","Industrial","Fixed Income","15,412.33","0.00","15,412.33","151.00","08576PAQ4","US08576PAQ46","-","101.77","United States","-","USD","6.02","5.37","1.00","Jan 15, 2034","5.65","6.06","-","5.36","5.90","5.36","Jan 15, 2025","Feb 11, 2025"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","15,410.81","0.00","15,410.81","151.00","-","USP2000TAB19","-","102.07","Brazil","-","USD","3.29","5.65","1.00","Apr 18, 2030","6.25","3.27","-","5.65","3.27","5.65","Apr 18, 2023","Apr 18, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","15,406.31","0.00","15,406.31","161.00","718172EA3","US718172EA37","-","95.58","United States","-","USD","7.31","5.24","1.00","Oct 29, 2035","4.63","7.34","-","5.24","7.34","5.24","Oct 29, 2025","Oct 29, 2025"
"CLEAN HARBORS INC 144A","Industrial","Fixed Income","15,403.29","0.00","15,403.29","155.00","184496AP2","US184496AP20","BJR7095","99.16","United States","-","USD","1.81","5.45","1.00","Jul 15, 2029","5.13","2.74","-","5.45","2.74","5.45","Jul 02, 2019","Jul 02, 2019"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","15,403.21","0.00","15,403.21","197.00","701094AP9","US701094AP92","BKKDHP2","78.37","United States","-","USD","13.38","5.71","1.00","Jun 14, 2049","4.00","13.64","-","5.71","13.64","5.71","Jun 14, 2019","Jun 14, 2019"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","15,403.00","0.00","15,403.00","293.00","-","USL7909CAE77","-","52.51","Brazil","-","USD","0.00","-","1.00","Jan 17, 2035","5.70","0.00","-","-","0.00","-","Sep 17, 2024","Sep 17, 2024"
"HUMANA INC","Insurance","Fixed Income","15,396.34","0.00","15,396.34","180.00","444859BE1","US444859BE13","BQZJCM9","85.52","United States","-","USD","10.98","6.30","1.00","Oct 01, 2044","4.95","11.12","-","6.30","11.12","6.30","Sep 19, 2014","Sep 19, 2014"
"SISECAM UK PLC RegS","Industrial","Fixed Income","15,395.81","0.00","15,395.81","151.00","-","XS2812381676","-","101.66","Turkey","-","USD","3.09","8.28","1.00","May 02, 2032","8.63","4.43","-","7.98","2.41","7.98","May 02, 2024","May 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","15,393.65","0.00","15,393.65","154.00","91282CKW0","US91282CKW00","BRT7680","99.83","United States","-","USD","4.42","4.29","1.00","Jun 30, 2031","4.25","4.42","-","4.29","4.42","4.29","Jun 30, 2024","Jul 01, 2024"
"OCEANICA ENGENHARIA E CONSULTORIA RegS","Industrial","Fixed Income","15,391.28","0.00","15,391.28","152.00","-","USL7151AAC01","-","101.30","Brazil","-","USD","3.34","10.90","1.00","May 08, 2031","11.25","3.58","-","10.83","2.98","10.83","May 08, 2026","May 08, 2026"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","15,389.51","0.00","15,389.51","154.00","28504DAG8","US28504DAG88","-","100.08","France","-","USD","12.78","6.38","1.00","Jan 13, 2055","6.38","13.06","-","6.38","13.05","6.38","Jan 13, 2025","Jan 13, 2025"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","15,389.27","0.00","15,389.27","178.00","200447AK6","US200447AK60","BP92777","86.61","Mexico","-","USD","5.86","6.26","1.00","Jul 26, 2033","3.88","5.83","-","6.26","5.83","6.26","Jul 26, 2021","Jul 26, 2021"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","15,387.99","0.00","15,387.99","155.00","049560AK1","US049560AK13","B4L9RN5","99.08","United States","-","USD","9.89","5.62","1.00","Jun 15, 2041","5.50","10.01","-","5.62","10.01","5.62","Jun 10, 2011","Jun 10, 2011"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","15,383.02","0.00","15,383.02","173.00","01F012486","US01F0124861","-","88.68","United States","-","USD","4.09","4.55","1.00","Aug 18, 2026","1.50","3.78","-","4.55","3.78","4.55","Aug 01, 2026","Aug 01, 2026"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","15,380.31","0.00","15,380.31","293.00","-","USL7909CAC12","-","52.57","Brazil","-","USD","0.00","-","1.00","Mar 05, 2034","6.45","0.00","-","-","0.00","-","Mar 05, 2024","Mar 05, 2024"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","15,377.54","0.00","15,377.54","294.00","-","USL7909CAG26","-","52.30","Brazil","-","USD","0.00","-","1.00","Feb 25, 2037","6.70","0.00","-","-","0.00","-","Feb 25, 2025","Feb 25, 2025"
"LIMAK YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","15,375.95","0.00","15,375.95","154.00","-","XS2989570945","-","99.77","Turkey","-","USD","2.62","9.75","1.00","Aug 12, 2030","9.63","2.96","-","9.75","2.96","9.75","Feb 12, 2025","Feb 12, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","15,374.62","0.00","15,374.62","151.00","14040HDH5","US14040HDH57","-","102.03","United States","-","USD","6.05","5.55","1.00","Jul 26, 2035","5.88","6.18","-","5.55","6.18","5.55","Jul 26, 2024","Jul 26, 2024"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","15,373.86","0.00","15,373.86","156.00","21036PBL1","US21036PBL13","-","98.58","United States","-","USD","4.92","5.04","1.00","May 09, 2032","4.75","4.97","-","5.04","4.97","5.04","May 09, 2022","May 09, 2022"
"BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","15,364.06","0.00","15,364.06","152.00","-","USP2000TAE57","-","101.25","Brazil","-","USD","3.98","5.71","1.00","Mar 18, 2031","6.00","3.95","-","5.71","3.95","5.71","Mar 18, 2024","Mar 18, 2024"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","15,362.34","0.00","15,362.34","151.00","05971BAK5","US05971BAK52","-","102.02","Brazil","-","USD","2.42","5.47","1.00","Apr 08, 2029","6.25","2.44","-","5.45","2.37","5.45","Apr 08, 2024","Apr 08, 2024"
"TREASURY NOTE","Treasury","Fixed Income","15,360.34","0.00","15,360.34","151.00","91282CKU4","US91282CKU44","BS3FRW8","101.47","United States","-","USD","4.31","4.29","1.00","May 31, 2031","4.63","4.30","-","4.29","4.30","4.29","May 31, 2024","May 31, 2024"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","15,360.16","0.00","15,360.16","193.00","573284AU0","US573284AU07","BF0CG80","79.51","United States","-","USD","12.62","5.96","1.00","Dec 15, 2047","4.25","12.85","-","5.96","12.85","5.96","Dec 20, 2017","Dec 20, 2017"
"EXELON CORPORATION","Utility","Fixed Income","15,360.10","0.00","15,360.10","186.00","30161NAY7","US30161NAY76","BLTZKK2","82.40","United States","-","USD","12.72","6.12","1.00","Apr 15, 2050","4.70","12.97","-","6.12","12.97","6.12","Apr 01, 2020","Apr 01, 2020"
"TREASURY NOTE","Treasury","Fixed Income","15,357.56","0.00","15,357.56","177.00","91282CAV3","US91282CAV37","BN7JWT3","86.74","United States","-","USD","4.16","4.26","1.00","Nov 15, 2030","0.88","4.16","-","4.26","4.16","4.26","Nov 15, 2020","Nov 16, 2020"
"ASTRAZENECA PLC","Industrial","Fixed Income","15,355.51","0.00","15,355.51","184.00","046353AG3","US046353AG32","B8C0348","83.33","United Kingdom","-","USD","11.04","5.58","1.00","Sep 18, 2042","4.00","11.11","-","5.58","11.11","5.58","Sep 18, 2012","Sep 18, 2012"
"TRUST F/1401 144A","Reits","Fixed Income","15,354.58","0.00","15,354.58","157.00","898324AB4","US898324AB45","BJ9JL41","97.97","Mexico","-","USD","9.56","7.15","1.00","Jan 30, 2044","6.95","9.65","-","7.15","9.65","7.15","Jan 30, 2014","Jan 30, 2014"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","15,353.10","0.00","15,353.10","192.00","020002BC4","US020002BC43","BDSFRM8","79.77","United States","-","USD","12.37","5.92","1.00","Dec 15, 2046","4.20","12.59","-","5.92","12.59","5.92","Dec 08, 2016","Dec 08, 2016"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","15,351.87","0.00","15,351.87","152.00","-","XS3013242196","-","100.99","Turkey","-","USD","3.11","6.96","1.00","Mar 03, 2030","7.25","3.07","-","6.96","3.07","6.96","Mar 03, 2025","Mar 03, 2025"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","15,345.91","0.00","15,345.91","151.00","-","USA35155AA77","BHQ4FV0","101.45","Brazil","-","USD","2.33","5.17","1.00","Apr 03, 2029","5.75","2.45","-","5.12","2.24","5.12","Apr 03, 2019","Apr 03, 2019"
"PNC FINANCIAL SERVICES GROUP INC","Financial Institutions","Fixed Income","15,337.30","0.00","15,337.30","153.00","693475CM5","US693475CM59","-","100.39","United States","-","USD","7.49","5.40","1.00","Jul 21, 2037","5.46","7.65","-","5.40","7.65","5.40","Jul 21, 2026","Jul 21, 2026"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","15,336.23","0.00","15,336.23","191.00","94106LBK4","US94106LBK44","BJXKL28","80.13","United States","-","USD","13.34","5.72","1.00","Jul 15, 2049","4.15","13.61","-","5.72","13.61","5.72","May 22, 2019","May 22, 2019"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","15,331.98","0.00","15,331.98","149.00","74977RDU5","US74977RDU59","-","103.18","Netherlands","-","USD","4.53","5.06","1.00","Jan 21, 2033","5.71","4.57","-","5.06","4.58","5.06","Jan 21, 2025","Jan 21, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","15,325.66","0.00","15,325.66","153.00","50249AAR4","US50249AAR41","-","100.31","United States","-","USD","7.19","5.83","1.00","Jan 15, 2036","5.88","7.20","-","5.83","7.20","5.83","Nov 13, 2025","Nov 13, 2025"
"PAREX RESOURCES INC RegS","Industrial","Fixed Income","15,324.66","0.00","15,324.66","150.00","-","USC71952AA08","-","101.85","Colombia","-","USD","3.40","8.09","1.00","May 11, 2031","8.50","3.85","-","8.00","3.17","8.00","May 11, 2026","May 11, 2026"
"QNB FINANSBANK AS MTN RegS","Agency","Fixed Income","15,320.12","0.00","15,320.12","150.00","-","XS2798098310","-","102.25","Turkey","-","USD","2.54","6.42","1.00","May 21, 2029","7.25","2.52","-","6.42","2.52","6.42","May 21, 2024","May 21, 2024"
"BEUSA INVESTMENTS LLC 144A","Industrial","Fixed Income","15,314.84","0.00","15,314.84","153.00","08782JAA3","US08782JAA34","-","100.02","United States","-","USD","3.77","7.04","1.00","Aug 01, 2031","7.00","4.19","-","7.04","4.19","7.04","Jul 20, 2026","Jul 20, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","15,309.92","0.00","15,309.92","158.00","015271BF5","US015271BF51","-","96.98","United States","-","USD","7.29","5.66","1.00","Mar 15, 2036","5.25","7.30","-","5.66","7.30","5.66","Feb 25, 2026","Feb 25, 2026"
"SALESFORCE INC","Technology","Fixed Income","15,298.83","0.00","15,298.83","153.00","79466LAR5","US79466LAR50","-","99.79","United States","-","USD","2.41","4.73","1.00","Mar 15, 2029","4.65","2.44","-","4.73","2.44","4.73","Mar 13, 2026","Mar 13, 2026"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","15,288.63","0.00","15,288.63","154.00","38869AAA5","US38869AAA51","BK64CY3","99.34","United States","-","USD","0.94","5.51","1.00","Jul 15, 2027","4.75","0.96","-","5.51","0.96","5.51","Jun 25, 2019","Jun 25, 2019"
"APA INFRASTRUCTURE LTD 144A","Utility","Fixed Income","15,287.48","0.00","15,287.48","156.00","00188LAA5","US00188LAA52","-","98.12","Australia","-","USD","6.44","5.42","1.00","Sep 16, 2034","5.13","6.47","-","5.42","6.47","5.42","Sep 16, 2024","Sep 16, 2024"
"AMGEN INC","Industrial","Fixed Income","15,283.93","0.00","15,283.93","160.00","031162DJ6","US031162DJ62","BN4J2B8","95.67","United States","-","USD","5.56","4.99","1.00","Mar 01, 2033","4.20","5.60","-","4.99","5.60","4.99","Aug 18, 2022","Aug 18, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","15,283.13","0.00","15,283.13","147.00","693475BS3","US693475BS39","BQ1QMJ1","104.24","United States","-","USD","5.55","5.26","1.00","Aug 18, 2034","5.94","5.63","-","5.22","5.63","5.22","Aug 18, 2023","Aug 18, 2023"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","15,278.38","0.00","15,278.38","158.00","85771PAC6","US85771PAC68","B522X65","96.56","Norway","-","USD","9.62","5.47","1.00","Aug 17, 2040","5.10","9.66","-","5.47","9.66","5.47","Aug 17, 2010","Aug 17, 2010"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","15,275.09","0.00","15,275.09","154.00","842434DB5","US842434DB54","-","99.23","United States","-","USD","6.42","5.19","1.00","Sep 01, 2034","5.05","6.46","-","5.19","6.46","5.19","Aug 14, 2024","Aug 14, 2024"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","15,273.37","0.00","15,273.37","152.00","05971BAL3","US05971BAL36","-","100.29","Brazil","-","USD","3.05","5.74","1.00","Jan 22, 2030","5.75","3.06","-","5.74","3.06","5.74","Oct 22, 2024","Oct 22, 2024"
"TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","15,265.68","0.00","15,265.68","150.00","-","XS2820499619","-","101.94","Turkey","-","USD","2.40","6.64","1.00","May 20, 2029","7.38","2.51","-","6.59","2.31","6.59","May 20, 2024","May 20, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","15,259.95","0.00","15,259.95","155.00","61747YGB5","US61747YGB56","-","98.19","United States","-","USD","4.03","5.12","1.00","Mar 12, 2032","4.71","4.05","-","5.12","4.06","5.12","Mar 13, 2026","Mar 13, 2026"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","15,258.50","0.00","15,258.50","154.00","71645WAS0","US71645WAS08","B3VWQ63","99.12","Brazil","-","USD","8.87","6.85","1.00","Jan 27, 2041","6.75","8.86","-","6.85","8.86","6.85","Jan 27, 2011","Jan 27, 2011"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","15,253.84","0.00","15,253.84","150.00","75968NAE1","US75968NAE13","-","101.67","Bermuda","-","USD","5.56","5.48","1.00","Jun 05, 2033","5.75","5.60","-","5.47","5.43","5.47","Jun 05, 2023","Jun 05, 2023"
"BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS","Financial Institutions","Fixed Income","15,253.79","0.00","15,253.79","151.00","-","XS3046422542","-","101.10","Brazil","-","USD","1.62","5.33","1.00","Apr 08, 2028","5.88","1.60","-","5.33","1.60","5.33","Apr 08, 2025","Apr 08, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","15,250.96","0.00","15,250.96","145.00","10112RBH6","US10112RBH66","-","105.25","United States","-","USD","5.88","5.64","1.00","Jan 15, 2034","6.50","5.92","-","5.62","5.77","5.62","May 15, 2023","May 15, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,243.78","0.00","15,243.78","190.00","3133KK7E3","US3133KK7E31","-","80.09","United States","-","USD","7.32","5.15","1.00","Feb 01, 2051","2.00","6.49","-","5.15","6.49","5.15","Jan 01, 2021","Jan 01, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","15,242.86","0.00","15,242.86","156.00","842400JL8","US842400JL80","-","97.52","United States","-","USD","5.50","5.25","1.00","Mar 15, 2033","4.80","5.52","-","5.25","5.52","5.25","Mar 02, 2026","Mar 02, 2026"
"PHILLIPS 66 CO (NC10.25)","Industrial","Fixed Income","15,242.72","0.00","15,242.72","152.00","718547BA9","US718547BA95","-","100.33","United States","-","USD","6.96","6.30","1.00","Mar 15, 2056","6.20","7.10","-","6.17","6.91","6.17","Sep 18, 2025","Sep 18, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","15,240.39","0.00","15,240.39","141.00","961214FP3","US961214FP35","-","108.26","Australia","-","USD","5.77","5.44","1.00","Nov 17, 2033","6.82","5.74","-","5.44","5.74","5.44","Nov 17, 2023","Nov 17, 2023"
"MPLX LP","Industrial","Fixed Income","15,237.71","0.00","15,237.71","154.00","55336VCB4","US55336VCB45","-","98.75","United States","-","USD","5.46","5.24","1.00","Jan 15, 2033","5.00","5.47","-","5.24","5.47","5.24","Aug 11, 2025","Aug 11, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","15,236.41","0.00","15,236.41","157.00","24703DBQ3","US24703DBQ34","-","96.91","United States","-","USD","6.70","5.31","1.00","Feb 01, 2035","4.85","6.73","-","5.31","6.73","5.31","Oct 08, 2024","Oct 08, 2024"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","15,232.87","0.00","15,232.87","200.00","36264FAN1","US36264FAN15","BP0SVV6","76.16","United States","-","USD","13.86","5.82","1.00","Mar 24, 2052","4.00","14.14","-","5.82","14.14","5.82","Sep 24, 2022","Nov 02, 2022"
"D R HORTON INC","Industrial","Fixed Income","15,229.49","0.00","15,229.49","155.00","23331ABS7","US23331ABS78","-","98.16","United States","-","USD","6.55","5.28","1.00","Oct 15, 2034","5.00","6.58","-","5.28","6.58","5.28","Aug 14, 2024","Aug 14, 2024"
"CSX CORP","Transportation","Fixed Income","15,227.84","0.00","15,227.84","188.00","126408HK2","US126408HK26","BD6D9N9","81.13","United States","-","USD","12.52","5.85","1.00","Mar 01, 2048","4.30","12.76","-","5.85","12.76","5.85","Feb 20, 2018","Feb 20, 2018"
"FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","15,221.12","0.00","15,221.12","148.00","33830GAA9","US33830GAA94","-","103.15","United States","-","USD","5.25","5.24","1.00","Feb 15, 2033","5.79","5.31","-","5.22","5.14","5.22","Mar 08, 2023","Mar 08, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,215.82","0.00","15,215.82","164.00","3617GN5F3","US3617GN5F36","-","92.74","United States","-","USD","7.07","5.31","1.00","Apr 20, 2048","4.00","5.57","-","5.31","5.57","5.31","Apr 01, 2018","Apr 01, 2018"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","15,202.22","0.00","15,202.22","183.00","842400FZ1","US842400FZ13","BF6DYS3","83.23","United States","-","USD","10.83","6.26","1.00","Oct 01, 2043","4.65","10.94","-","6.26","10.94","6.26","Oct 02, 2013","Oct 02, 2013"
"TREASURY NOTE","Treasury","Fixed Income","15,197.95","0.00","15,197.95","156.00","91282CNZ0","US91282CNZ04","BRJK3K0","97.38","United States","-","USD","5.38","4.36","1.00","Sep 30, 2032","3.88","5.38","-","4.36","5.38","4.36","Sep 30, 2025","Sep 30, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","15,196.72","0.00","15,196.72","160.00","29250NAM7","US29250NAM74","BZ6CXF0","94.81","Canada","-","USD","11.60","5.95","1.00","Dec 01, 2046","5.50","11.83","-","5.95","11.83","5.95","Nov 29, 2016","Nov 29, 2016"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","15,194.69","0.00","15,194.69","157.00","210385AF7","US210385AF78","BP9QGH2","96.49","United States","-","USD","12.96","6.02","1.00","Mar 15, 2054","5.75","13.26","-","6.02","13.26","6.02","Mar 15, 2024","Mar 15, 2024"
"DOW CHEMICAL CO","Industrial","Fixed Income","15,178.23","0.00","15,178.23","172.00","260543CR2","US260543CR27","BKBZCX0","88.19","United States","-","USD","11.75","6.57","1.00","Nov 30, 2048","5.55","11.96","-","6.57","11.96","6.57","May 30, 2019","Nov 18, 2019"
"FORD OTOMOTIV SANAYI AS RegS","Industrial","Fixed Income","15,178.10","0.00","15,178.10","151.00","-","XS2782775345","-","100.81","Turkey","-","USD","2.36","6.85","1.00","Apr 25, 2029","7.13","2.44","-","6.84","2.24","6.84","Apr 25, 2024","Apr 25, 2024"
"AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","15,177.55","0.00","15,177.55","146.00","00203QAF4","US00203QAF46","-","103.88","Denmark","-","USD","5.65","5.24","1.00","Sep 14, 2033","5.88","5.71","-","5.22","5.55","5.22","Sep 14, 2023","Sep 14, 2023"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","15,176.92","0.00","15,176.92","221.00","26442CBC7","US26442CBC73","-","68.63","United States","-","USD","14.11","5.88","1.00","Apr 15, 2051","3.45","14.37","-","5.88","14.37","5.88","Apr 01, 2021","Apr 01, 2021"
"INTEL CORPORATION","Technology","Fixed Income","15,173.72","0.00","15,173.72","180.00","458140AT7","US458140AT73","BWVFJQ6","84.36","United States","-","USD","11.13","6.33","1.00","Jul 29, 2045","4.90","11.28","-","6.33","11.28","6.33","Jul 29, 2015","Jul 29, 2015"
"PEGASUS HAVA TASIMACILIGI AS RegS","Industrial","Fixed Income","15,173.56","0.00","15,173.56","152.00","-","XS2897383043","-","99.84","Turkey","-","USD","3.39","8.09","1.00","Sep 11, 2031","8.00","4.04","-","8.09","4.04","8.09","Sep 11, 2024","Sep 11, 2024"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","15,171.84","0.00","15,171.84","150.00","-","XS2896892655","-","100.97","Turkey","-","USD","2.83","6.80","1.00","Oct 10, 2029","7.13","2.80","-","6.80","2.80","6.80","Sep 10, 2024","Sep 10, 2024"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","15,169.69","0.00","15,169.69","153.00","05971BAM1","US05971BAM19","-","98.90","Brazil","-","USD","3.86","5.81","1.00","Jan 27, 2031","5.50","3.85","-","5.81","3.85","5.81","Jan 27, 2026","Jan 27, 2026"
"OWENS CORNING","Industrial","Fixed Income","15,166.44","0.00","15,166.44","148.00","690742AP6","US690742AP69","BNNRNT8","102.34","United States","-","USD","6.25","5.33","1.00","Jun 15, 2034","5.70","6.30","-","5.33","6.14","5.33","May 31, 2024","May 31, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","15,165.91","0.00","15,165.91","162.00","03040WBC8","US03040WBC82","-","93.80","United States","-","USD","13.17","5.92","1.00","Mar 01, 2054","5.45","13.46","-","5.92","13.46","5.92","Feb 23, 2024","Feb 23, 2024"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","15,164.01","0.00","15,164.01","153.00","112586AB8","US112586AB85","BTWSHT2","98.81","Canada","-","USD","12.93","6.18","1.00","Sep 15, 2055","6.08","13.22","-","6.18","13.22","6.18","Sep 09, 2025","Sep 09, 2025"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","15,163.33","0.00","15,163.33","166.00","202795JY7","US202795JY77","-","91.14","United States","-","USD","12.93","5.99","1.00","Feb 01, 2053","5.30","13.21","-","5.99","13.21","5.99","Jan 10, 2023","Jan 10, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","15,158.59","0.00","15,158.59","217.00","91324PDV1","US91324PDV13","BJMSS22","69.82","United States","-","USD","14.95","5.99","1.00","Aug 15, 2059","3.88","15.26","-","5.99","15.26","5.99","Jul 25, 2019","Jul 25, 2019"
"TREASURY NOTE","Treasury","Fixed Income","15,157.70","0.00","15,157.70","153.00","91282CGT2","US91282CGT27","BRPT260","99.09","United States","-","USD","1.62","4.18","1.00","Mar 31, 2028","3.63","1.62","-","4.18","1.62","4.18","Mar 31, 2023","Mar 31, 2023"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","15,155.75","0.00","15,155.75","151.00","-","XS1803215869","BF5B529","100.28","Turkey","-","USD","1.50","5.68","1.00","Apr 11, 2028","5.80","1.61","-","5.67","1.38","5.67","Apr 11, 2018","Apr 11, 2018"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","15,145.99","0.00","15,145.99","151.00","114259AY0","US114259AY07","-","100.52","United States","-","USD","12.30","6.38","1.00","Jul 18, 2054","6.42","12.57","-","6.38","12.48","6.38","Jul 18, 2024","Jul 18, 2024"
"TREASURY NOTE","Treasury","Fixed Income","15,145.21","0.00","15,145.21","156.00","9128284V9","US9128284V99","BFZLQP9","97.39","United States","-","USD","1.97","4.20","1.00","Aug 15, 2028","2.88","1.97","-","4.20","1.97","4.20","Aug 15, 2018","Aug 15, 2018"
"CHEVRON USA INC","Industrial","Fixed Income","15,144.59","0.00","15,144.59","151.00","166756BF2","US166756BF23","-","100.14","United States","-","USD","6.88","4.97","1.00","Apr 15, 2035","4.98","6.94","-","4.97","6.94","4.97","Feb 26, 2025","Feb 26, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","15,143.13","0.00","15,143.13","157.00","459200KU4","US459200KU40","-","96.64","United States","-","USD","5.07","5.07","1.00","Jul 27, 2032","4.40","5.10","-","5.07","5.10","5.07","Jul 27, 2022","Jul 27, 2022"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","15,134.27","0.00","15,134.27","152.00","04020EAJ6","US04020EAJ64","-","99.37","United States","-","USD","4.65","6.37","1.00","Mar 21, 2032","6.20","4.63","-","6.37","4.63","6.37","Mar 21, 2025","May 23, 2025"
"FIBRA UNO 144A","Reits","Fixed Income","15,133.84","0.00","15,133.84","166.00","898339AB2","US898339AB22","-","91.17","Mexico","-","USD","11.35","7.17","1.00","Jan 15, 2050","6.39","11.54","-","7.17","11.54","7.17","Jun 28, 2019","Jun 28, 2019"
"XP INC RegS","Financial Institutions","Fixed Income","15,131.35","0.00","15,131.35","149.00","-","USG98239AB55","-","101.85","Brazil","-","USD","2.63","6.07","1.00","Jul 02, 2029","6.75","2.65","-","6.05","2.58","6.05","Jul 02, 2024","Jul 02, 2024"
"ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","15,131.35","0.00","15,131.35","148.00","-","XS2855391533","-","101.91","Turkey","-","USD","2.98","7.41","1.00","Jul 08, 2031","7.88","4.06","-","7.15","2.60","7.15","Jul 08, 2024","Jul 08, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,131.33","0.00","15,131.33","155.00","3142GWFN4","US3142GWFN47","-","97.77","United States","-","USD","5.46","5.35","1.00","Dec 01, 2055","5.00","6.29","-","5.35","6.29","5.35","Dec 01, 2025","Dec 01, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","15,130.56","0.00","15,130.56","167.00","92343VGJ7","US92343VGJ70","BKY5H43","90.34","United States","-","USD","4.28","4.89","1.00","Mar 21, 2031","2.55","4.28","-","4.89","4.28","4.89","Mar 22, 2021","Mar 22, 2021"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","15,126.28","0.00","15,126.28","147.00","25245BAE7","US25245BAE74","-","102.76","United Kingdom","-","USD","6.73","5.23","1.00","Apr 15, 2035","5.63","6.78","-","5.22","6.63","5.22","Apr 15, 2025","Apr 15, 2025"
"WYETH LLC","Industrial","Fixed Income","15,125.80","0.00","15,125.80","139.00","983024AG5","US983024AG50","2235543","108.86","United States","-","USD","5.86","5.07","1.00","Feb 01, 2034","6.50","5.84","-","5.07","5.84","5.07","Dec 16, 2003","Dec 16, 2003"
"BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","15,124.79","0.00","15,124.79","148.00","-","USP1400MAD04","-","102.10","Mexico","-","USD","3.68","8.27","1.00","Dec 31, 2079","8.38","3.76","-","7.93","3.84","7.93","Nov 20, 2024","Nov 20, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","15,115.52","0.00","15,115.52","151.00","126650EJ5","US126650EJ50","-","99.83","United States","-","USD","5.13","5.03","1.00","Sep 15, 2032","5.00","5.16","-","5.03","5.16","5.03","Aug 15, 2025","Aug 15, 2025"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","15,109.00","0.00","15,109.00","149.00","-","XS2913414384","-","101.22","Turkey","-","USD","3.02","7.94","1.00","Jan 03, 2035","8.13","2.92","-","7.75","2.97","7.75","Dec 03, 2024","Dec 03, 2024"
"CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","15,107.36","0.00","15,107.36","154.00","12803RAP9","US12803RAP91","-","98.14","Spain","-","USD","7.19","5.62","1.00","Apr 22, 2037","5.40","7.39","-","5.62","7.39","5.62","Apr 22, 2026","Apr 22, 2026"
"OSCAR ACQUISITIONCO LLC 144A","Industrial","Fixed Income","15,102.68","0.00","15,102.68","294.00","687785AB1","US687785AB10","-","51.37","United States","-","USD","2.81","34.07","1.00","Apr 15, 2030","9.50","2.46","-","34.07","2.46","34.07","Apr 29, 2022","Apr 29, 2022"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","15,096.67","0.00","15,096.67","132.00","29273RAJ8","US29273RAJ86","B2QKDT7","114.18","United States","-","USD","8.12","5.86","1.00","Jul 01, 2038","7.50","8.11","-","5.86","8.11","5.86","Mar 28, 2008","Mar 28, 2008"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","15,090.52","0.00","15,090.52","139.00","459200AP6","US459200AP64","2129754","108.68","United States","-","USD","14.61","6.58","1.00","Dec 01, 2096","7.13","14.94","-","6.58","14.94","6.58","Dec 06, 1996","Dec 06, 1996"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","15,090.04","0.00","15,090.04","165.00","89157XAE1","US89157XAE13","-","91.70","France","-","USD","13.40","5.89","1.00","Sep 10, 2054","5.28","13.70","-","5.89","13.70","5.89","Sep 10, 2024","Sep 10, 2024"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","15,088.04","0.00","15,088.04","152.00","-","XS3205715611","-","99.03","Turkey","-","USD","3.73","7.99","1.00","Apr 15, 2036","7.63","3.81","-","7.89","3.84","7.89","Oct 15, 2025","Oct 15, 2025"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","15,087.95","0.00","15,087.95","172.00","641062AX2","US641062AX23","-","87.69","United States","-","USD","4.78","4.63","1.00","Sep 14, 2031","1.88","4.78","-","4.63","4.78","4.63","Sep 14, 2021","Sep 14, 2021"
"TAKEDA US FINANCING INC","Industrial","Fixed Income","15,085.90","0.00","15,085.90","153.00","87406BAB8","US87406BAB80","-","98.75","Japan","-","USD","13.39","5.99","1.00","Jul 07, 2055","5.90","13.69","-","5.99","13.69","5.99","Jul 02, 2025","Jul 02, 2025"
"AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","15,081.44","0.00","15,081.44","152.00","-","XS3065322862","-","98.97","Turkey","-","USD","2.82","10.26","1.00","Sep 30, 2030","9.88","2.91","-","10.26","2.91","10.26","Sep 30, 2025","Sep 30, 2025"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","15,081.06","0.00","15,081.06","158.00","23338VBA3","US23338VBA35","-","95.43","United States","-","USD","13.49","5.88","1.00","Mar 01, 2056","5.55","13.80","-","5.88","13.80","5.88","Feb 27, 2026","Feb 27, 2026"
"TUTOR PERINI CORP 144A","Industrial","Fixed Income","15,080.04","0.00","15,080.04","149.00","901109AH1","US901109AH18","-","100.96","United States","-","USD","4.63","6.46","1.00","Jul 15, 2033","6.63","5.52","-","6.40","4.19","6.40","Jul 02, 2026","Jul 02, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,079.57","0.00","15,079.57","160.00","36179QRZ6","US36179QRZ62","BYZBFR7","94.38","United States","-","USD","7.07","5.14","1.00","Oct 20, 2044","4.00","4.93","-","5.14","4.93","5.14","Oct 01, 2014","Oct 01, 2014"
"YPF SA RegS","Agency","Fixed Income","15,074.98","0.00","15,074.98","160.00","-","USP989MJBN03","BF4HVD1","94.18","Argentina","-","USD","10.48","7.56","1.00","Dec 15, 2047","7.00","10.63","-","7.56","10.63","7.56","Dec 15, 2017","Dec 15, 2017"
"PACIFICORP","Utility","Fixed Income","15,069.96","0.00","15,069.96","151.00","695114CD8","US695114CD86","B1V72T9","99.81","United States","-","USD","7.81","5.78","1.00","Apr 01, 2037","5.75","7.78","-","5.78","7.78","5.78","Mar 14, 2007","Mar 14, 2007"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","15,066.67","0.00","15,066.67","151.00","25461LAA0","US25461LAA08","-","99.81","United States","-","USD","0.74","6.09","1.00","Aug 15, 2027","5.88","1.00","-","6.09","1.00","6.09","Aug 02, 2021","Aug 02, 2021"
"WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","15,065.02","0.00","15,065.02","154.00","-","USG95448AC32","-","97.52","Turkey","-","USD","3.17","10.14","1.00","Feb 14, 2031","9.38","3.49","-","10.14","3.49","10.14","Feb 14, 2024","Feb 14, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","15,062.87","0.00","15,062.87","151.00","459200LH2","US459200LH20","-","99.82","United States","-","USD","4.67","5.04","1.00","Feb 10, 2032","5.00","4.70","-","5.04","4.70","5.04","Feb 10, 2025","Feb 10, 2025"
"LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","15,057.84","0.00","15,057.84","158.00","156700BD7","US156700BD72","-","95.39","United States","-","USD","2.31","6.56","1.00","Jan 15, 2029","4.50","2.31","-","6.56","2.31","6.56","Nov 27, 2020","Nov 27, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","15,057.80","0.00","15,057.80","245.00","927804GF5","US927804GF58","-","61.35","United States","-","USD","14.83","5.92","1.00","Nov 15, 2051","2.95","15.08","-","5.92","15.08","5.92","Nov 22, 2021","Nov 22, 2021"
"PACIFICORP","Utility","Fixed Income","15,054.60","0.00","15,054.60","149.00","695114CL0","US695114CL03","B3KTPK2","100.96","United States","-","USD","8.74","5.91","1.00","Jan 15, 2039","6.00","8.72","-","5.91","8.72","5.91","Jan 08, 2009","Jan 08, 2009"
"LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","15,052.58","0.00","15,052.58","150.00","50222CAB6","US50222CAB63","BLBM8R4","100.18","United Kingdom","-","USD","6.11","5.28","1.00","Mar 28, 2034","5.30","6.16","-","5.28","6.16","5.28","Mar 28, 2024","Mar 28, 2024"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","15,048.45","0.00","15,048.45","157.00","639057AW8","US639057AW82","-","95.82","United Kingdom","-","USD","10.95","6.26","1.00","Mar 03, 2047","5.91","11.10","-","6.28","11.08","6.28","Mar 03, 2026","Mar 03, 2026"
"ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","15,044.10","0.00","15,044.10","151.00","-","USP7S81YBJ38","-","99.87","Mexico","-","USD","3.29","6.91","1.00","May 13, 2030","6.80","3.28","-","6.91","3.28","6.91","May 13, 2025","May 13, 2025"
"WALT DISNEY CO","Industrial","Fixed Income","15,043.39","0.00","15,043.39","163.00","254687FR2","US254687FR23","BL98SS5","92.46","United States","-","USD","9.62","5.42","1.00","Mar 23, 2040","4.63","9.71","-","5.42","9.71","5.42","Mar 23, 2020","Mar 23, 2020"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","15,027.68","0.00","15,027.68","158.00","454889AW6","US454889AW64","-","95.09","United States","-","USD","13.38","5.95","1.00","Mar 15, 2056","5.60","13.69","-","5.95","13.69","5.95","Feb 20, 2026","Feb 20, 2026"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","15,026.88","0.00","15,026.88","171.00","925524AV2","US925524AV24","2679754","87.87","United States","-","USD","5.52","7.90","1.00","May 15, 2033","5.50","5.43","-","7.90","5.43","7.90","May 14, 2003","May 14, 2003"
"AKER BP ASA 144A","Industrial","Fixed Income","15,023.77","0.00","15,023.77","154.00","00973RAN3","US00973RAN35","-","97.36","Norway","-","USD","6.47","5.54","1.00","Oct 01, 2034","5.13","6.50","-","5.54","6.50","5.54","Oct 01, 2024","Oct 01, 2024"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","15,022.45","0.00","15,022.45","153.00","26442CAH7","US26442CAH79","B432721","98.03","United States","-","USD","9.31","5.51","1.00","Feb 15, 2040","5.30","9.33","-","5.51","9.33","5.51","Nov 19, 2009","Nov 19, 2009"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","15,020.45","0.00","15,020.45","147.00","-","XS2783589844","-","101.85","Turkey","-","USD","2.32","9.33","1.00","Dec 31, 2079","9.37","2.30","-","8.58","2.30","8.58","Mar 14, 2024","Mar 14, 2024"
"BOEING CO","Industrial","Fixed Income","15,019.14","0.00","15,019.14","217.00","097023CR4","US097023CR48","BKPHQD0","69.20","United States","-","USD","14.65","6.14","1.00","Aug 01, 2059","3.95","14.95","-","6.14","14.95","6.14","Jul 31, 2019","Jul 31, 2019"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","15,018.42","0.00","15,018.42","147.00","25243YBH1","US25243YBH18","BQ7XCG3","102.50","United Kingdom","-","USD","5.24","5.05","1.00","Jan 24, 2033","5.50","5.31","-","5.04","5.13","5.04","Oct 24, 2022","Oct 24, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","15,017.71","0.00","15,017.71","205.00","907818EM6","US907818EM65","BDCWS88","73.42","United States","-","USD","13.92","5.83","1.00","Oct 01, 2051","3.80","14.18","-","5.83","14.18","5.83","Oct 04, 2016","Dec 19, 2016"
"TREASURY NOTE","Treasury","Fixed Income","15,016.13","0.00","15,016.13","153.00","91282CNA5","US91282CNA52","BN2RK87","98.30","United States","-","USD","5.06","4.33","1.00","Apr 30, 2032","4.00","5.07","-","4.33","5.07","4.33","Apr 30, 2025","Apr 30, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,013.80","0.00","15,013.80","180.00","3140XQQH3","US3140XQQH33","-","83.45","United States","-","USD","7.07","5.18","1.00","Jul 01, 2053","2.50","6.29","-","5.18","6.29","5.18","Jul 01, 2024","Jul 01, 2024"
"ALFA DESARROLLO SPA 144A","Electric","Fixed Income","15,012.67","0.00","15,012.67","189.00","01538TAA3","US01538TAA34","-","79.29","Chile","-","USD","11.18","6.44","1.00","Sep 27, 2051","4.55","11.38","-","6.44","11.38","6.44","Sep 20, 2021","Sep 20, 2021"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","15,005.25","0.00","15,005.25","569.00","126307AY3","US126307AY37","BGSQL08","26.39","United States","-","USD","1.41","50.00","1.00","Apr 01, 2028","7.50","0.91","-","50.00","0.91","50.00","Oct 01, 2018","Oct 18, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,000.52","0.00","15,000.52","162.00","36179YS39","US36179YS390","-","92.83","United States","-","USD","6.66","5.14","1.00","Mar 20, 2054","4.00","6.32","-","5.14","6.32","5.14","Mar 01, 2024","Mar 01, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","14,998.21","0.00","14,998.21","185.00","655844BM9","US655844BM95","B8HY550","81.00","United States","-","USD","11.00","5.77","1.00","Oct 01, 2042","3.95","11.10","-","5.77","11.10","5.77","Sep 07, 2012","Sep 07, 2012"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","14,996.48","0.00","14,996.48","155.00","771196CU4","US771196CU44","-","96.88","Switzerland","-","USD","7.40","5.10","1.00","Dec 02, 2035","4.67","7.43","-","5.10","7.43","5.10","Dec 02, 2025","Dec 02, 2025"
"GNMA2 SF 30YR","MBS Pass-Through","Fixed Income","14,993.48","0.00","14,993.48","164.00","36179SWX1","US36179SWX16","-","91.23","United States","-","USD","7.49","5.14","1.00","Feb 20, 2047","3.50","5.37","-","5.14","5.37","5.14","Feb 01, 2017","Feb 01, 2017"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","14,993.36","0.00","14,993.36","151.00","055451BA5","US055451BA54","-","99.55","Australia","-","USD","5.43","4.98","1.00","Feb 28, 2033","4.90","5.48","-","4.98","5.48","4.98","Feb 28, 2023","Feb 28, 2023"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","14,989.33","0.00","14,989.33","148.00","-","XS3106498051","-","100.95","Turkey","-","USD","3.58","8.19","1.00","Jan 08, 2036","8.13","3.66","-","7.87","3.52","7.87","Jul 01, 2025","Jul 01, 2025"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","14,976.93","0.00","14,976.93","150.00","45262BAK9","US45262BAK98","-","100.11","United Kingdom","-","USD","6.92","5.62","1.00","Jul 01, 2035","5.63","6.95","-","5.62","6.95","5.62","Jul 01, 2025","Jul 01, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","14,975.31","0.00","14,975.31","157.00","26441CCF0","US26441CCF05","BRK1TD7","95.38","United States","-","USD","13.06","6.15","1.00","Jun 15, 2054","5.80","13.35","-","6.15","13.35","6.15","Jun 07, 2024","Jun 07, 2024"
"ONEOK INC","Industrial","Fixed Income","14,971.83","0.00","14,971.83","211.00","682680CA9","US682680CA99","BM8JWH3","70.92","United States","-","USD","12.97","6.35","1.00","Mar 01, 2050","3.95","13.19","-","6.35","13.19","6.35","Mar 01, 2024","Mar 01, 2024"
"CLEARWATER PAPER CORP 144A","Industrial","Fixed Income","14,969.97","0.00","14,969.97","179.00","18538RAJ2","US18538RAJ23","-","83.43","United States","-","USD","1.91","14.68","1.00","Aug 15, 2028","4.75","1.82","-","14.68","1.82","14.68","Aug 18, 2020","Aug 18, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","14,967.54","0.00","14,967.54","223.00","828807DH7","US828807DH72","BKMGXX9","67.26","United States","-","USD","13.85","5.85","1.00","Sep 13, 2049","3.25","14.09","-","5.85","14.09","5.85","Sep 13, 2019","Sep 13, 2019"
"VODAFONE GROUP PLC","Industrial","Fixed Income","14,966.50","0.00","14,966.50","157.00","92857WBL3","US92857WBL37","BFMLP11","95.36","United Kingdom","-","USD","8.72","5.54","1.00","May 30, 2038","5.00","8.71","-","5.54","8.71","5.54","May 30, 2018","May 30, 2018"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","14,966.01","0.00","14,966.01","147.00","-","XS2796491681","-","101.97","Turkey","-","USD","2.35","9.58","1.00","Dec 31, 2079","9.74","2.33","-","8.91","2.34","8.91","Apr 04, 2024","Apr 04, 2024"
"NUTRIEN LTD","Industrial","Fixed Income","14,965.35","0.00","14,965.35","154.00","67077MBB3","US67077MBB37","BRJG2L2","97.46","Canada","-","USD","12.80","6.00","1.00","Mar 27, 2053","5.80","13.09","-","6.00","13.09","6.00","Mar 27, 2023","Mar 27, 2023"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","14,964.78","0.00","14,964.78","158.00","83007CAH5","US83007CAH51","-","94.59","Canada","-","USD","12.39","6.62","1.00","Oct 01, 2054","6.18","12.64","-","6.62","12.64","6.62","Apr 01, 2025","Aug 06, 2025"
"TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","14,962.11","0.00","14,962.11","151.00","-","XS3194824747","-","99.05","Turkey","-","USD","4.95","7.14","1.00","Oct 07, 2032","6.95","4.88","-","7.14","4.88","7.14","Oct 07, 2025","Oct 07, 2025"
"BIOGEN INC","Industrial","Fixed Income","14,958.25","0.00","14,958.25","143.00","09062XAM5","US09062XAM56","-","104.45","United States","-","USD","12.90","6.12","1.00","May 15, 2055","6.45","13.20","-","6.12","13.11","6.12","May 12, 2025","May 12, 2025"
"BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","14,955.30","0.00","14,955.30","168.00","084670BK3","US084670BK32","B819DG8","88.91","United States","-","USD","10.89","5.53","1.00","Feb 11, 2043","4.50","10.97","-","5.53","10.97","5.53","Feb 11, 2013","Feb 11, 2013"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","14,953.30","0.00","14,953.30","139.00","74834LBD1","US74834LBD10","-","107.53","United States","-","USD","5.78","5.16","1.00","Nov 30, 2033","6.40","5.85","-","5.12","5.69","5.12","Nov 01, 2023","Nov 01, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","14,950.34","0.00","14,950.34","148.00","172967PF2","US172967PF20","-","100.75","United States","-","USD","2.33","4.85","1.00","Feb 13, 2030","5.17","2.33","-","4.85","2.33","4.85","Feb 13, 2024","Feb 13, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","14,944.00","0.00","14,944.00","151.00","842400FF5","US842400FF58","B1L0748","99.08","United States","-","USD","7.88","5.71","1.00","Jan 15, 2037","5.55","7.85","-","5.71","7.85","5.71","Dec 11, 2006","Dec 11, 2006"
"JBS NV 144A","Industrial","Fixed Income","14,942.66","0.00","14,942.66","152.00","46590XBA3","US46590XBA37","-","98.40","United States","-","USD","7.77","5.84","1.00","Mar 10, 2037","5.63","7.78","-","5.84","7.78","5.84","Apr 13, 2026","Apr 13, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","14,941.87","0.00","14,941.87","227.00","29379VCB7","US29379VCB71","BMHBC36","65.77","United States","-","USD","14.59","5.87","1.00","Feb 15, 2053","3.30","14.86","-","5.87","14.86","5.87","Sep 15, 2021","Sep 15, 2021"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","14,940.53","0.00","14,940.53","148.00","502431AU3","US502431AU32","-","100.91","United States","-","USD","6.28","5.21","1.00","Jun 01, 2034","5.35","6.33","-","5.21","6.16","5.21","Mar 13, 2024","Mar 13, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","14,930.15","0.00","14,930.15","151.00","0778FPAM1","US0778FPAM16","-","99.04","Canada","-","USD","6.02","5.36","1.00","Feb 15, 2034","5.20","6.05","-","5.36","6.05","5.36","Feb 15, 2024","Feb 15, 2024"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","14,929.72","0.00","14,929.72","148.00","-","XS3307951403","-","100.76","Turkey","-","USD","3.83","9.30","1.00","Dec 31, 2079","9.38","4.05","-","9.17","3.79","9.17","May 26, 2026","May 26, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","14,922.93","0.00","14,922.93","149.00","023135EC6","US023135EC69","-","99.89","United States","-","USD","4.36","4.83","1.00","Jul 09, 2031","4.80","4.38","-","4.83","4.38","4.83","Jul 09, 2026","Jul 09, 2026"
"MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","14,921.25","0.00","14,921.25","143.00","59562VAP2","US59562VAP22","B2374T8","104.66","United States","-","USD","7.92","5.38","1.00","May 15, 2037","5.95","7.91","-","5.38","7.91","5.38","May 11, 2007","Jul 13, 2007"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","14,920.07","0.00","14,920.07","153.00","05724BAN9","US05724BAN91","-","97.23","United States","-","USD","5.78","5.14","1.00","Jun 15, 2033","4.65","5.80","-","5.14","5.80","5.14","Mar 11, 2026","Mar 11, 2026"
"PRIO LUXEMBOURG HOLDING SARL RegS","Industrial","Fixed Income","14,915.69","0.00","14,915.69","151.00","-","USL7S62BAA03","-","98.52","Brazil","-","USD","3.28","7.17","1.00","Oct 15, 2030","6.75","3.57","-","7.17","3.57","7.17","Oct 15, 2025","Oct 15, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,913.19","0.00","14,913.19","164.00","36179UZT2","US36179UZT23","-","91.00","United States","-","USD","7.49","5.09","1.00","Sep 20, 2049","3.50","5.68","-","5.09","5.68","5.09","Sep 01, 2019","Sep 01, 2019"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","14,911.88","0.00","14,911.88","143.00","80282KBL9","US80282KBL98","BN4L8N8","104.61","United States","-","USD","6.01","5.75","1.00","May 31, 2035","6.34","6.14","-","5.60","6.14","5.60","May 31, 2024","May 31, 2024"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","14,911.27","0.00","14,911.27","151.00","743315BD4","US743315BD41","-","99.00","United States","-","USD","7.39","5.29","1.00","Mar 26, 2036","5.15","7.42","-","5.29","7.42","5.29","Mar 26, 2026","Mar 26, 2026"
"TT VARLIK KIRALAMA AS RegS","Agency","Fixed Income","14,911.15","0.00","14,911.15","151.00","-","XS3190446636","-","98.81","Turkey","-","USD","3.61","6.87","1.00","Oct 30, 2030","6.50","3.63","-","6.87","3.63","6.87","Oct 28, 2025","Oct 28, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","14,908.92","0.00","14,908.92","145.00","126650BR0","US126650BR04","B40V237","102.77","United States","-","USD","8.84","5.82","1.00","Sep 15, 2039","6.13","8.84","-","5.82","8.84","5.82","Sep 11, 2009","Sep 11, 2009"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","14,899.31","0.00","14,899.31","158.00","00388WAP6","US00388WAP68","-","94.36","United Arab Emirates","-","USD","8.05","5.45","1.00","Mar 09, 2037","4.75","8.04","-","5.45","8.04","5.45","Oct 09, 2024","Oct 09, 2024"
"DORMAN PRODUCTS INC 144A","Industrial","Fixed Income","14,898.64","0.00","14,898.64","148.00","258278AA8","US258278AA80","-","100.94","United States","-","USD","4.85","6.13","1.00","Jun 15, 2034","6.25","6.15","-","6.07","4.16","6.07","Jun 16, 2026","Jun 16, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,896.11","0.00","14,896.11","178.00","3140KFK79","US3140KFK797","-","83.88","United States","-","USD","7.20","5.06","1.00","Nov 01, 2050","2.50","6.43","-","5.06","6.43","5.06","Nov 01, 2020","Nov 01, 2020"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","14,893.27","0.00","14,893.27","147.00","744538AF6","US744538AF64","-","101.45","United States","-","USD","5.79","5.12","1.00","Oct 01, 2033","5.35","5.84","-","5.11","5.67","5.11","Sep 25, 2023","Sep 25, 2023"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","14,893.00","0.00","14,893.00","151.00","-","USP3772WAL65","-","98.87","Brazil","-","USD","4.47","5.90","1.00","Oct 23, 2031","5.63","4.44","-","5.90","4.44","5.90","Apr 23, 2026","Apr 23, 2026"
"TREASURY BOND","Treasury","Fixed Income","14,888.44","0.00","14,888.44","218.00","912810SW9","US912810SW99","BN303J7","68.41","United States","-","USD","11.87","4.94","1.00","Feb 15, 2041","1.88","11.92","-","4.94","11.92","4.94","Feb 15, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","14,888.44","0.00","14,888.44","152.00","9128282R0","US9128282R06","BF53YJ5","98.06","United States","-","USD","1.04","4.10","1.00","Aug 15, 2027","2.25","1.04","-","4.10","1.04","4.10","Aug 15, 2017","Aug 15, 2017"
"SEMPRA","Utility","Fixed Income","14,879.87","0.00","14,879.87","146.00","816851BR9","US816851BR98","-","101.97","United States","-","USD","5.60","5.17","1.00","Aug 01, 2033","5.50","5.65","-","5.16","5.49","5.16","Jun 23, 2023","Jun 23, 2023"
"ADM ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","14,879.06","0.00","14,879.06","155.00","-","XS3260262988","-","96.13","Turkey","-","USD","3.48","10.62","1.00","Feb 05, 2031","9.50","3.44","-","10.62","3.44","10.62","Feb 05, 2026","Feb 05, 2026"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","14,878.01","0.00","14,878.01","149.00","-","XS2913966318","-","99.78","Turkey","-","USD","3.08","6.99","1.00","Jan 07, 2030","6.88","3.04","-","6.99","3.04","6.99","Oct 07, 2024","Oct 07, 2024"
"SABESP LUX S.A R.L. RegS","Utility","Fixed Income","14,869.99","0.00","14,869.99","151.00","-","USL07120AB17","-","98.34","Brazil","-","USD","3.53","6.17","1.00","Aug 20, 2030","5.63","3.52","-","6.17","3.52","6.17","Jul 31, 2025","Jul 31, 2025"
"MERCK & CO INC","Industrial","Fixed Income","14,858.28","0.00","14,858.28","136.00","806605AG6","US806605AG68","2197621","109.64","United States","-","USD","5.87","4.93","1.00","Dec 01, 2033","6.50","5.86","-","4.93","5.86","4.93","Nov 26, 2003","Nov 26, 2003"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","14,858.00","0.00","14,858.00","188.00","459200HF1","US459200HF10","B8J5PR3","79.00","United States","-","USD","10.92","6.11","1.00","Jun 20, 2042","4.00","10.96","-","6.11","10.96","6.11","Jun 20, 2012","Jun 20, 2012"
"META PLATFORMS INC","Industrial","Fixed Income","14,856.22","0.00","14,856.22","151.00","30303MAF9","US30303MAF95","-","98.61","United States","-","USD","4.23","4.88","1.00","May 15, 2031","4.55","4.24","-","4.88","4.24","4.88","May 04, 2026","May 04, 2026"
"BEAZER HOMES USA INC 144A","Industrial","Fixed Income","14,853.49","0.00","14,853.49","145.00","07556QBV6","US07556QBV68","-","102.58","United States","-","USD","3.59","7.47","1.00","Jan 15, 2032","8.00","4.38","-","7.31","3.37","7.31","Jun 23, 2026","Jun 23, 2026"
"DOMINION ENERGY INC","Utility","Fixed Income","14,852.30","0.00","14,852.30","150.00","25746UEB1","US25746UEB17","-","99.17","United States","-","USD","7.53","5.46","1.00","Jun 15, 2036","5.35","7.56","-","5.46","7.56","5.46","Jun 05, 2026","Jun 05, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","14,850.48","0.00","14,850.48","151.00","459200LJ8","US459200LJ85","-","98.65","United States","-","USD","6.64","5.40","1.00","Feb 10, 2035","5.20","6.67","-","5.40","6.67","5.40","Feb 10, 2025","Feb 10, 2025"
"FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","14,849.70","0.00","14,849.70","148.00","05974EAA8","US05974EAA82","-","100.61","Mexico","-","USD","7.07","7.17","1.00","Jan 31, 2041","7.25","7.05","-","7.17","7.03","7.17","Sep 18, 2024","Sep 18, 2024"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","14,848.02","0.00","14,848.02","155.00","29364WBS6","US29364WBS61","-","95.75","United States","-","USD","13.38","5.96","1.00","Apr 15, 2056","5.65","13.69","-","5.96","13.69","5.96","Feb 26, 2026","Feb 26, 2026"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","14,846.88","0.00","14,846.88","152.00","049463AH5","US049463AH57","-","97.66","United States","-","USD","5.42","5.69","1.00","Jan 15, 2033","5.25","5.42","-","5.69","5.42","5.69","Jan 21, 2026","Jan 21, 2026"
"SEMPRA","Utility","Fixed Income","14,840.07","0.00","14,840.07","200.00","816851BJ7","US816851BJ72","BFWJFR1","74.16","United States","-","USD","12.46","6.19","1.00","Feb 01, 2048","4.00","12.66","-","6.19","12.66","6.19","Jan 12, 2018","Jan 12, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","14,838.84","0.00","14,838.84","144.00","12189LAA9","US12189LAA98","B4PXK12","103.07","United States","-","USD","9.29","5.44","1.00","May 01, 2040","5.75","9.41","-","5.43","9.18","5.43","May 17, 2010","May 17, 2010"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","14,837.03","0.00","14,837.03","153.00","83368RCN0","US83368RCN08","-","96.99","France","-","USD","7.11","5.77","1.00","Apr 10, 2037","5.40","7.33","-","5.77","7.33","5.77","Jan 12, 2026","Jan 12, 2026"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","14,835.46","0.00","14,835.46","150.00","58769JAM9","US58769JAM99","-","98.82","Germany","-","USD","5.74","5.27","1.00","Aug 03, 2033","5.05","5.72","-","5.27","5.72","5.27","Aug 03, 2023","Aug 03, 2023"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","14,834.91","0.00","14,834.91","149.00","80281LAU9","US80281LAU98","-","99.72","United Kingdom","-","USD","2.83","4.96","1.00","Sep 11, 2030","4.86","2.84","-","4.96","2.84","4.96","Sep 11, 2024","Sep 11, 2024"
"API ESCROW CORP 144A","Industrial","Fixed Income","14,828.44","0.00","14,828.44","151.00","00185PAA9","US00185PAA93","BP5F651","98.21","United States","-","USD","2.28","5.36","1.00","Oct 15, 2029","4.75","2.93","-","5.36","2.93","5.36","Oct 21, 2021","Oct 21, 2021"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","14,825.38","0.00","14,825.38","146.00","-","XS2970145012","-","101.31","Turkey","-","USD","3.00","8.86","1.00","Dec 31, 2079","9.13","3.17","-","8.68","2.94","8.68","Jan 15, 2025","Jan 15, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","14,821.41","0.00","14,821.41","150.00","74834LBG4","US74834LBG41","-","98.86","United States","-","USD","6.71","5.18","1.00","Dec 15, 2034","5.00","6.75","-","5.18","6.75","5.18","Aug 19, 2024","Aug 19, 2024"
"AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","14,819.03","0.00","14,819.03","153.00","-","USL0183BAA90","BNDN4V5","97.11","Brazil","-","USD","1.42","7.36","1.00","Jan 28, 2028","5.25","1.40","-","7.36","1.40","7.36","Jan 28, 2021","Jan 28, 2021"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","14,818.65","0.00","14,818.65","173.00","21987BAU2","US21987BAU26","BS9VG34","85.90","Chile","-","USD","11.20","6.17","1.00","Nov 04, 2044","4.88","11.30","-","6.17","11.30","6.17","Nov 04, 2014","Nov 04, 2014"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","14,818.54","0.00","14,818.54","141.00","25731VAB0","US25731VAB09","BRX92H3","105.02","United States","-","USD","12.84","5.88","1.00","Oct 15, 2053","6.25","13.15","-","5.88","13.05","5.88","Oct 06, 2023","Oct 06, 2023"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","14,817.98","0.00","14,817.98","157.00","01F032484","US01F0324842","-","94.59","United States","-","USD","3.78","4.98","1.00","Aug 18, 2026","3.50","3.61","-","4.98","3.61","4.98","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,815.29","0.00","14,815.29","144.00","3140QVAK0","US3140QVAK04","-","102.70","United States","-","USD","2.77","5.22","1.00","Aug 01, 2054","6.00","3.64","-","5.22","3.64","5.22","Jul 01, 2024","Jul 01, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","14,812.19","0.00","14,812.19","169.00","110122DH8","US110122DH81","2HKXH16","87.49","United States","-","USD","11.31","5.76","1.00","May 15, 2044","4.63","11.47","-","5.76","11.47","5.76","May 15, 2020","Jul 15, 2020"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","14,810.59","0.00","14,810.59","147.00","06051GML0","US06051GML04","-","100.88","United States","-","USD","3.10","4.84","1.00","Jan 24, 2031","5.16","3.11","-","4.84","3.11","4.84","Jan 24, 2025","Jan 24, 2025"
"VICI PROPERTIES LP","Industrial","Fixed Income","14,807.15","0.00","14,807.15","165.00","925650AE3","US925650AE39","BPWCPW5","89.97","United States","-","USD","12.48","6.43","1.00","May 15, 2052","5.63","12.73","-","6.43","12.73","6.43","Apr 29, 2022","Apr 29, 2022"
"SIBANYE-STILLWATER UK FINANCING PL RegS","Industrial","Fixed Income","14,805.09","0.00","14,805.09","150.00","-","USG8118LAA64","-","98.83","South Africa","-","USD","3.87","6.51","1.00","Nov 15, 2031","6.25","4.42","-","6.51","4.42","6.51","May 15, 2026","May 15, 2026"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","14,804.57","0.00","14,804.57","140.00","11271LAK8","US11271LAK89","-","105.54","Canada","-","USD","5.88","5.45","1.00","Jan 05, 2034","6.35","5.93","-","5.43","5.77","5.43","Dec 04, 2023","Dec 04, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","14,800.21","0.00","14,800.21","148.00","756109CG7","US756109CG72","BQHNMX0","99.71","United States","-","USD","6.04","5.18","1.00","Feb 15, 2034","5.13","6.08","-","5.18","6.08","5.18","Jan 16, 2024","Jan 16, 2024"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","14,800.17","0.00","14,800.17","169.00","74762EAH5","US74762EAH53","-","87.52","United States","-","USD","5.04","4.98","1.00","Jan 15, 2032","2.35","5.03","-","4.98","5.03","4.98","Sep 23, 2021","Sep 23, 2021"
"CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","14,796.91","0.00","14,796.91","134.00","22541LAE3","US22541LAE39","2970208","110.62","Switzerland","-","USD","4.93","5.05","1.00","Jul 15, 2032","7.13","4.91","-","5.05","4.91","5.05","Jul 19, 2002","Jul 19, 2002"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","14,789.53","0.00","14,789.53","153.00","694308LA3","US694308LA38","-","96.38","United States","-","USD","7.37","5.69","1.00","May 01, 2036","5.20","7.38","-","5.69","7.38","5.69","Feb 20, 2026","Feb 20, 2026"
"VEON MIDCO BV RegS","Industrial","Fixed Income","14,784.55","0.00","14,784.55","148.00","-","XS3372848419","-","100.13","Pakistan","-","USD","4.56","7.42","1.00","Jun 01, 2033","7.45","5.26","-","7.42","3.99","7.42","Jun 01, 2026","Jun 01, 2026"
"AT&T INC","Industrial","Fixed Income","14,779.95","0.00","14,779.95","172.00","00206RFU1","US00206RFU14","BH4NZW0","85.87","United States","-","USD","12.17","6.32","1.00","Feb 15, 2050","5.15","12.40","-","6.32","12.40","6.32","Aug 14, 2018","Nov 30, 2018"
"TREASURY NOTE","Treasury","Fixed Income","14,777.40","0.00","14,777.40","151.00","91282CNR8","US91282CNR87","BTY0CZ7","98.14","United States","-","USD","5.21","4.35","1.00","Jul 31, 2032","4.00","5.20","-","4.35","5.20","4.35","Jul 31, 2025","Jul 31, 2025"
"CAMERON LNG LLC 144A","Industrial","Fixed Income","14,775.29","0.00","14,775.29","176.00","133434AD2","US133434AD26","BKPK093","83.87","United States","-","USD","9.54","5.51","1.00","Jan 15, 2039","3.70","9.58","-","5.51","9.58","5.51","Dec 13, 2019","Dec 13, 2019"
"EXELON GENERATION CO LLC","Utility","Fixed Income","14,769.54","0.00","14,769.54","152.00","30161MAN3","US30161MAN39","B715FY1","97.11","United States","-","USD","10.17","5.89","1.00","Jun 15, 2042","5.60","10.29","-","5.89","10.29","5.89","Dec 15, 2012","Feb 12, 2013"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","14,759.39","0.00","14,759.39","151.00","-","XS3174368152","-","97.89","Turkey","-","USD","3.71","7.95","1.00","Apr 02, 2036","7.38","3.79","-","8.01","3.82","8.01","Sep 29, 2025","Sep 29, 2025"
"BANCO MERCANTIL DEL NORTE SA (NC10 144A","Financial Institutions","Fixed Income","14,757.33","0.00","14,757.33","147.00","05971PAG3","US05971PAG37","-","100.35","Mexico","-","USD","6.31","8.56","1.00","Dec 31, 2079","8.45","6.70","-","8.49","6.51","8.49","Jun 24, 2026","Jun 24, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","14,756.13","0.00","14,756.13","169.00","718172AP4","US718172AP42","B7NC4Y3","87.33","United States","-","USD","10.53","5.76","1.00","Mar 20, 2042","4.50","10.58","-","5.76","10.58","5.76","Mar 20, 2012","Mar 20, 2012"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","14,755.93","0.00","14,755.93","140.00","26442CAE4","US26442CAE49","B2QWHG8","105.66","United States","-","USD","8.32","5.40","1.00","Apr 15, 2038","6.05","8.32","-","5.40","8.32","5.40","Apr 14, 2008","Apr 14, 2008"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","14,752.73","0.00","14,752.73","165.00","494550BP0","US494550BP09","B83ZS69","89.52","United States","-","USD","10.48","6.01","1.00","Mar 01, 2043","5.00","10.60","-","6.01","10.60","6.01","Feb 28, 2013","Feb 28, 2013"
"DUKE ENERGY CORP","Utility","Fixed Income","14,751.84","0.00","14,751.84","145.00","26441CCE3","US26441CCE30","-","101.57","United States","-","USD","6.30","5.20","1.00","Jun 15, 2034","5.45","6.35","-","5.20","6.19","5.20","Jun 07, 2024","Jun 07, 2024"
"REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","14,749.26","0.00","14,749.26","152.00","-","USL7915TAC64","-","97.24","Brazil","-","USD","6.66","6.89","1.00","Sep 09, 2035","6.45","6.63","-","6.89","6.63","6.89","Sep 09, 2025","Sep 09, 2025"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","14,745.06","0.00","14,745.06","150.00","-","XS3246209749","-","98.31","Turkey","-","USD","3.89","8.04","1.00","Jun 11, 2036","7.55","3.97","-","8.01","3.99","8.01","Dec 11, 2025","Dec 11, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","14,743.80","0.00","14,743.80","152.00","66989HBA5","US66989HBA59","-","96.76","Switzerland","-","USD","7.35","5.04","1.00","Nov 05, 2035","4.60","7.38","-","5.04","7.38","5.04","Nov 05, 2025","Nov 05, 2025"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","14,739.71","0.00","14,739.71","188.00","049560AQ8","US049560AQ82","BJBCC67","78.38","United States","-","USD","12.95","5.86","1.00","Mar 15, 2049","4.13","13.20","-","5.86","13.20","5.86","Mar 04, 2019","Mar 04, 2019"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","14,738.47","0.00","14,738.47","148.00","58013MFS8","US58013MFS89","-","99.48","United States","-","USD","5.15","4.70","1.00","Sep 09, 2032","4.60","5.21","-","4.70","5.21","4.70","Sep 09, 2022","Sep 09, 2022"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","14,736.63","0.00","14,736.63","140.00","110122DZ8","US110122DZ89","-","105.44","United States","-","USD","5.82","5.00","1.00","Nov 15, 2033","5.90","5.89","-","4.98","5.72","4.98","Nov 13, 2023","Nov 13, 2023"
"AT&T INC","Industrial","Fixed Income","14,727.01","0.00","14,727.01","149.00","00206RHJ4","US00206RHJ41","BGKCWJ0","99.15","United States","-","USD","2.33","4.70","1.00","Mar 01, 2029","4.35","2.41","-","4.70","2.41","4.70","Feb 19, 2019","Feb 19, 2019"
"AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","14,726.75","0.00","14,726.75","147.00","02665WGF2","US02665WGF23","-","99.88","United States","-","USD","5.10","5.18","1.00","Jul 09, 2032","5.15","5.08","-","5.18","5.08","5.18","Jul 10, 2025","Jul 10, 2025"
"COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","14,726.58","0.00","14,726.58","152.00","-","XS2434515313","-","97.17","Turkey","-","USD","2.28","5.80","1.00","Jan 20, 2029","4.50","2.28","-","5.80","2.28","5.80","Jan 20, 2022","Jan 20, 2022"
"TREASURY NOTE","Treasury","Fixed Income","14,726.05","0.00","14,726.05","148.00","91282CGP0","US91282CGP05","BP0Y3D0","99.73","United States","-","USD","1.53","4.17","1.00","Feb 29, 2028","4.00","1.53","-","4.17","1.53","4.17","Feb 28, 2023","Feb 28, 2023"
"BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financial Institutions","Fixed Income","14,725.58","0.00","14,725.58","148.00","-","USP1401KAA99","-","99.32","Mexico","-","USD","0.44","8.94","1.00","Dec 31, 2079","5.88","0.27","-","7.28","0.49","7.28","Nov 24, 2021","Nov 24, 2021"
"QNB BANK AS MTN RegS","Agency","Fixed Income","14,723.43","0.00","14,723.43","152.00","-","XS3278734317","-","96.76","Turkey","-","USD","3.87","6.75","1.00","Feb 11, 2031","5.88","3.82","-","6.75","3.82","6.75","Jan 29, 2026","Jan 29, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","14,723.37","0.00","14,723.37","236.00","161175CC6","US161175CC60","BMBP1C6","62.40","United States","-","USD","13.18","7.42","1.00","Dec 01, 2061","4.40","13.41","-","7.42","13.41","7.42","Jun 02, 2021","Jun 02, 2021"
"SUTTER HEALTH","Industrial","Fixed Income","14,722.67","0.00","14,722.67","144.00","86944BAQ6","US86944BAQ68","-","102.09","United States","-","USD","6.83","5.25","1.00","Aug 15, 2035","5.54","6.93","-","5.23","6.63","5.23","May 29, 2025","May 29, 2025"
"EXXON MOBIL CORP","Industrial","Fixed Income","14,718.14","0.00","14,718.14","194.00","30231GAN2","US30231GAN25","BW9RTS6","75.92","United States","-","USD","12.19","5.68","1.00","Mar 06, 2045","3.57","12.36","-","5.68","12.36","5.68","Mar 06, 2015","Mar 06, 2015"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","14,714.89","0.00","14,714.89","216.00","78081BAM5","US78081BAM54","-","68.15","United Kingdom","-","USD","13.62","6.09","1.00","Sep 02, 2050","3.55","13.86","-","6.09","13.86","6.09","Mar 02, 2021","Aug 03, 2021"
"BANCO MERCANTIL DEL NORTE (NC6.5) 144A","Financial Institutions","Fixed Income","14,711.97","0.00","14,711.97","147.00","05971PAF5","US05971PAF53","-","100.10","Mexico","-","USD","4.70","8.08","1.00","Dec 31, 2079","8.00","4.92","-","8.06","4.92","8.06","Jun 24, 2026","Jun 24, 2026"
"COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","14,710.19","0.00","14,710.19","149.00","19240WAA7","US19240WAA71","-","98.76","United States","-","USD","0.88","8.54","1.00","Jun 15, 2027","7.00","0.86","-","8.54","0.86","8.54","Jun 11, 2024","Jun 11, 2024"
"KKR & CO INC","Financial Institutions","Fixed Income","14,709.59","0.00","14,709.59","152.00","48251WAB0","US48251WAB00","-","96.48","United States","-","USD","6.95","5.60","1.00","Aug 07, 2035","5.10","6.96","-","5.60","6.96","5.60","Aug 07, 2025","Aug 07, 2025"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","14,708.43","0.00","14,708.43","148.00","-","USP3772WAK82","-","99.17","Brazil","-","USD","2.32","5.25","1.00","Jan 11, 2029","4.88","2.31","-","5.25","2.31","5.25","Jan 11, 2022","Jan 11, 2022"
"ABN AMRO BANK NV 144A","Financial Institutions","Fixed Income","14,705.96","0.00","14,705.96","164.00","00084DAV2","US00084DAV29","-","89.83","Netherlands","-","USD","4.98","5.75","1.00","Mar 13, 2037","3.32","4.95","-","5.45","4.97","5.45","Dec 13, 2021","Dec 13, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","14,701.15","0.00","14,701.15","151.00","87264ADW2","US87264ADW27","-","97.33","United States","-","USD","5.52","5.12","1.00","Jan 15, 2033","4.63","5.53","-","5.12","5.53","5.12","Oct 09, 2025","Oct 09, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","14,700.56","0.00","14,700.56","147.00","05526DBN4","US05526DBN49","-","100.22","United Kingdom","-","USD","3.22","4.84","1.00","Apr 02, 2030","4.91","3.31","-","4.84","3.10","4.84","Apr 02, 2020","Apr 02, 2020"
"DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","14,699.03","0.00","14,699.03","149.00","-","XS3377655645","-","98.60","Saudi Arabia","-","USD","4.05","7.61","1.00","May 26, 2031","7.25","3.98","-","7.61","3.98","7.61","May 26, 2026","May 26, 2026"
"QUALCOMM INCORPORATED","Technology","Fixed Income","14,694.16","0.00","14,694.16","151.00","747525AJ2","US747525AJ27","BWX4CX9","97.10","United States","-","USD","6.99","5.06","1.00","May 20, 2035","4.65","7.09","-","5.06","7.09","5.06","May 20, 2015","May 20, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,692.75","0.00","14,692.75","181.00","36179W7H5","US36179W7H58","-","81.23","United States","-","USD","7.46","5.00","1.00","Jun 20, 2052","2.00","6.40","-","5.00","6.40","5.00","Jun 01, 2022","Jun 01, 2022"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","14,692.23","0.00","14,692.23","154.00","969457CN8","US969457CN88","-","95.57","United States","-","USD","13.08","6.13","1.00","Nov 15, 2054","5.80","13.37","-","6.13","13.37","6.13","Aug 13, 2024","Aug 13, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","14,690.97","0.00","14,690.97","141.00","694308KJ5","US694308KJ55","-","103.95","United States","-","USD","5.27","5.43","1.00","Jan 15, 2033","6.15","5.33","-","5.40","5.16","5.40","Jan 06, 2023","Jan 06, 2023"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","14,689.93","0.00","14,689.93","151.00","127387AP3","US127387AP39","-","97.30","United States","-","USD","6.52","5.11","1.00","Sep 10, 2034","4.70","6.56","-","5.11","6.56","5.11","Sep 10, 2024","Sep 10, 2024"
"TREASURY BOND","Treasury","Fixed Income","14,688.58","0.00","14,688.58","270.00","912810SU3","US912810SU34","BM9WFN8","54.36","United States","-","USD","16.75","5.18","1.00","Feb 15, 2051","1.88","16.96","-","5.18","16.96","5.18","Feb 15, 2021","Feb 16, 2021"
"NOVA SECURITISATION SARL RegS","Utility","Fixed Income","14,688.18","0.00","14,688.18","154.00","-","USL70906AA73","-","95.65","Brazil","-","USD","3.85","6.92","1.00","Feb 03, 2031","5.75","3.81","-","6.92","3.81","6.92","Feb 03, 2026","Feb 03, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,683.91","0.00","14,683.91","150.00","3140Y9A53","US3140Y9A536","-","98.15","United States","-","USD","5.63","5.29","1.00","May 01, 2056","5.00","6.51","-","5.29","6.51","5.29","Apr 01, 2026","Apr 01, 2026"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","14,671.14","0.00","14,671.14","151.00","-","XS3169054049","-","97.27","Turkey","-","USD","3.34","8.81","1.00","Dec 31, 2079","8.25","3.55","-","8.81","3.65","8.81","Sep 04, 2025","Sep 04, 2025"
"CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","14,660.96","0.00","14,660.96","153.00","-","USP22835AB13","BKLPRD5","96.00","Brazil","-","USD","3.17","5.90","1.00","Feb 04, 2030","4.63","3.14","-","5.90","3.14","5.90","Feb 04, 2020","Feb 04, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","14,653.44","0.00","14,653.44","146.00","38141GC93","US38141GC936","-","100.62","United States","-","USD","3.32","5.08","1.00","Apr 23, 2031","5.22","3.34","-","5.04","3.35","5.04","Apr 23, 2025","Apr 23, 2025"
"BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","14,652.99","0.00","14,652.99","147.00","-","USP14008AE91","BF2BL02","99.95","Mexico","-","USD","1.38","9.72","1.00","Dec 31, 2079","7.63","1.07","-","7.73","1.35","7.73","Jul 06, 2017","Jul 06, 2017"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","14,651.02","0.00","14,651.02","130.00","05946KAN1","US05946KAN19","-","112.80","Spain","-","USD","5.62","5.87","1.00","Nov 15, 2034","7.88","5.59","-","5.72","5.59","5.72","Nov 15, 2023","Nov 15, 2023"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","14,648.19","0.00","14,648.19","146.00","539830CG2","US539830CG29","-","100.16","United States","-","USD","4.67","4.67","1.00","Dec 15, 2031","4.70","4.71","-","4.67","4.71","4.67","Dec 11, 2024","Dec 11, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","14,635.16","0.00","14,635.16","161.00","29379VAW3","US29379VAW37","B5LM203","91.08","United States","-","USD","10.42","5.71","1.00","Aug 15, 2042","4.85","10.54","-","5.71","10.54","5.71","Feb 15, 2012","Feb 15, 2012"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","14,635.12","0.00","14,635.12","140.00","74456QAR7","US74456QAR74","B1XDGD7","104.68","United States","-","USD","7.94","5.23","1.00","May 01, 2037","5.80","7.94","-","5.23","7.94","5.23","May 14, 2007","May 14, 2007"
"LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","14,633.50","0.00","14,633.50","148.00","50222CAF7","US50222CAF77","-","98.69","United Kingdom","-","USD","7.35","5.44","1.00","Mar 23, 2036","5.25","7.37","-","5.44","7.37","5.44","Mar 23, 2026","Mar 23, 2026"
"ABBVIE INC","Industrial","Fixed Income","14,626.42","0.00","14,626.42","153.00","00287YEJ4","US00287YEJ47","-","95.71","United States","-","USD","14.64","5.94","1.00","Mar 15, 2066","5.65","14.99","-","5.94","14.99","5.94","Mar 04, 2026","Mar 04, 2026"
"BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","14,625.77","0.00","14,625.77","147.00","-","USP1400MAB48","BK5SMQ8","99.60","Mexico","-","USD","2.60","9.36","1.00","Dec 31, 2079","7.50","2.34","-","7.73","2.56","7.73","Jun 27, 2019","Jun 27, 2019"
"REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","14,625.72","0.00","14,625.72","151.00","-","USL7915TAE21","-","96.84","Brazil","-","USD","7.01","7.01","1.00","Apr 28, 2036","6.55","6.98","-","7.01","6.98","7.01","Apr 28, 2026","Apr 28, 2026"
"DOW CHEMICAL CO","Industrial","Fixed Income","14,625.21","0.00","14,625.21","181.00","260543CL5","US260543CL56","BQSBHN8","80.92","United States","-","USD","11.11","6.42","1.00","Oct 01, 2044","4.63","11.23","-","6.42","11.23","6.42","Sep 16, 2014","Sep 16, 2014"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","14,620.88","0.00","14,620.88","148.00","49327M3H5","US49327M3H53","-","98.57","United States","-","USD","5.33","5.27","1.00","Jan 26, 2033","5.00","5.37","-","5.27","5.37","5.27","Jan 26, 2023","Jan 26, 2023"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","14,616.24","0.00","14,616.24","147.00","25179MBM4","US25179MBM47","-","99.54","United States","-","USD","6.61","5.51","1.00","Feb 15, 2035","5.40","6.64","-","5.51","6.64","5.51","Feb 15, 2026","Jun 25, 2026"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","14,614.07","0.00","14,614.07","191.00","963320BC9","US963320BC98","-","76.32","United States","-","USD","5.74","10.32","1.00","Mar 01, 2034","5.75","5.59","-","10.32","5.59","10.32","Feb 27, 2024","Feb 27, 2024"
"REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","14,612.83","0.00","14,612.83","148.00","-","USL7915RAA43","BD0G224","99.05","Brazil","-","USD","1.41","5.74","1.00","Jan 17, 2028","4.95","1.42","-","5.74","1.42","5.74","Jan 17, 2018","Jan 17, 2018"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","14,611.37","0.00","14,611.37","159.00","20451RAC6","US20451RAC60","-","91.79","United States","-","USD","4.54","6.90","1.00","Jan 15, 2032","5.00","4.68","-","6.90","4.68","6.90","Nov 17, 2021","Nov 17, 2021"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","14,607.63","0.00","14,607.63","151.00","-","XS3298828966","-","96.60","Turkey","-","USD","3.57","8.27","1.00","Dec 31, 2079","7.95","3.89","-","8.27","3.96","8.27","Feb 19, 2026","Feb 19, 2026"
"HESS CORP","Industrial","Fixed Income","14,606.88","0.00","14,606.88","140.00","42809HAC1","US42809HAC16","B55GWZ6","104.31","United States","-","USD","9.25","5.55","1.00","Jan 15, 2040","6.00","9.27","-","5.55","9.27","5.55","Dec 14, 2009","Dec 14, 2009"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","14,605.10","0.00","14,605.10","144.00","02344AAH1","US02344AAH14","2NW3125","101.08","United States","-","USD","6.68","5.34","1.00","Mar 17, 2035","5.50","6.72","-","5.34","6.56","5.34","Mar 17, 2025","Aug 22, 2025"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","14,603.41","0.00","14,603.41","196.00","69370PAG6","US69370PAG63","-","74.65","Indonesia","-","USD","12.76","6.25","1.00","Jan 21, 2050","4.17","12.99","-","6.25","12.99","6.25","Jan 21, 2020","Jan 21, 2020"
"METLIFE INC","Insurance","Fixed Income","14,601.43","0.00","14,601.43","176.00","59156RBD9","US59156RBD98","B815P82","82.81","United States","-","USD","10.82","5.79","1.00","Aug 13, 2042","4.13","10.87","-","5.79","10.87","5.79","Aug 13, 2012","Aug 13, 2012"
"METHANEX CORPORATION","Industrial","Fixed Income","14,598.96","0.00","14,598.96","166.00","59151KAJ7","US59151KAJ79","BSNZWR8","88.02","Canada","-","USD","10.61","6.82","1.00","Dec 01, 2044","5.65","10.73","-","6.82","10.73","6.82","Nov 18, 2014","Nov 18, 2014"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","14,592.02","0.00","14,592.02","151.00","718172DZ9","US718172DZ96","-","96.36","United States","-","USD","5.36","4.94","1.00","Oct 29, 2032","4.25","5.38","-","4.94","5.38","4.94","Oct 29, 2025","Oct 29, 2025"
"SLM CORP","Financial Institutions","Fixed Income","14,591.93","0.00","14,591.93","146.00","78442PGG5","US78442PGG54","-","100.27","United States","-","USD","3.97","6.46","1.00","May 15, 2032","6.50","4.04","-","6.46","4.05","6.46","May 15, 2026","May 15, 2026"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","14,589.71","0.00","14,589.71","154.00","56501RAN6","US56501RAN61","-","94.56","Canada","-","USD","4.92","4.81","1.00","Mar 16, 2032","3.70","4.96","-","4.81","4.96","4.81","Mar 16, 2022","Mar 16, 2022"
"GREEN PALM BIDCO SARL MTN 144A","Industrial","Fixed Income","14,587.23","0.00","14,587.23","147.00","39321LAC7","US39321LAC72","-","99.54","Saudi Arabia","-","USD","10.63","6.51","1.00","Jun 30, 2046","6.46","10.74","-","6.51","10.74","6.51","Jun 11, 2026","Jun 11, 2026"
"GDZ ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","14,585.95","0.00","14,585.95","151.00","-","XS2911134604","-","96.47","Turkey","-","USD","2.64","10.43","1.00","Oct 15, 2029","9.00","2.68","-","10.43","2.68","10.43","Oct 15, 2024","Oct 15, 2024"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","14,581.84","0.00","14,581.84","144.00","35671DBJ3","US35671DBJ37","BSN4Q39","101.18","United States","-","USD","6.48","5.23","1.00","Nov 14, 2034","5.40","6.59","-","5.22","6.27","5.22","Nov 14, 2014","Nov 14, 2014"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","14,580.10","0.00","14,580.10","140.00","63946BAG5","US63946BAG59","B56D2T0","104.15","United States","-","USD","9.63","5.54","1.00","Apr 01, 2041","5.95","9.67","-","5.54","9.67","5.54","Apr 01, 2011","Aug 19, 2011"
"CHEVRON USA INC","Industrial","Fixed Income","14,578.62","0.00","14,578.62","147.00","166756BL9","US166756BL90","-","98.96","United States","-","USD","7.23","5.00","1.00","Oct 15, 2035","4.85","7.27","-","5.00","7.27","5.00","Aug 13, 2025","Aug 13, 2025"
"VAR ENERGI ASA 144A","Industrial","Fixed Income","14,578.44","0.00","14,578.44","139.00","92212WAG5","US92212WAG50","-","104.94","Norway","-","USD","6.63","5.79","1.00","May 22, 2035","6.50","6.66","-","5.77","6.52","5.77","May 22, 2025","May 22, 2025"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","14,568.38","0.00","14,568.38","146.00","833636AP8","US833636AP80","-","99.54","Chile","-","USD","6.34","5.57","1.00","Sep 10, 2034","5.50","6.37","-","5.57","6.37","5.57","Sep 10, 2024","Sep 10, 2024"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","14,564.63","0.00","14,564.63","170.00","958254AJ3","US958254AJ35","BFXHLK9","85.54","United States","-","USD","11.52","6.58","1.00","Mar 01, 2048","5.30","11.72","-","6.58","11.72","6.58","Mar 02, 2018","Mar 02, 2018"
"FISERV INC","Technology","Fixed Income","14,561.66","0.00","14,561.66","148.00","337738BL1","US337738BL17","-","98.51","United States","-","USD","6.04","5.69","1.00","Mar 15, 2034","5.45","6.06","-","5.69","6.06","5.69","Mar 04, 2024","Mar 04, 2024"
"AEP TEXAS INC","Utility","Fixed Income","14,558.77","0.00","14,558.77","152.00","00108WAU4","US00108WAU45","-","95.85","United States","-","USD","13.12","6.16","1.00","Oct 15, 2055","5.85","13.41","-","6.16","13.41","6.16","Sep 24, 2025","Sep 24, 2025"
"TREASURY BOND (OTR)","Treasury","Fixed Income","14,553.95","0.00","14,553.95","147.00","912810UU0","US912810UU06","BSHW985","98.97","United States","-","USD","14.89","5.07","1.00","May 15, 2056","5.00","15.21","-","5.07","15.21","5.07","May 15, 2026","May 15, 2026"
"CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","14,548.28","0.00","14,548.28","165.00","212015AV3","US212015AV31","-","87.92","United States","-","USD","5.10","5.37","1.00","Apr 01, 2032","2.88","5.08","-","5.37","5.08","5.37","Nov 22, 2021","Nov 22, 2021"
"PEPSICO INC","Industrial","Fixed Income","14,547.02","0.00","14,547.02","154.00","713448FZ6","US713448FZ69","-","94.37","United States","-","USD","13.86","5.67","1.00","Jul 17, 2054","5.25","14.19","-","5.67","14.19","5.67","Jul 17, 2024","Jul 17, 2024"
"TREASURY NOTE","Treasury","Fixed Income","14,545.62","0.00","14,545.62","151.00","91282CPF2","US91282CPF22","BV3PBN8","96.63","United States","-","USD","5.48","4.37","1.00","Oct 31, 2032","3.75","5.48","-","4.37","5.48","4.37","Oct 31, 2025","Oct 31, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","14,543.06","0.00","14,543.06","264.00","437076CG5","US437076CG52","BNRQN46","55.18","United States","-","USD","15.40","5.83","1.00","Mar 15, 2051","2.38","15.64","-","5.83","15.64","5.83","Jan 07, 2021","Jan 07, 2021"
"CENCORA INC","Industrial","Fixed Income","14,542.51","0.00","14,542.51","150.00","03073EBE4","US03073EBE41","-","96.73","United States","-","USD","7.34","5.34","1.00","Feb 13, 2036","4.90","7.36","-","5.34","7.36","5.34","Feb 13, 2026","Feb 13, 2026"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","14,542.40","0.00","14,542.40","136.00","79588TAF7","US79588TAF75","-","106.67","United States","-","USD","5.88","5.84","1.00","Apr 15, 2034","6.88","5.92","-","5.81","5.77","5.81","Mar 28, 2024","Mar 28, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","14,541.35","0.00","14,541.35","143.00","91324PBN1","US91324PBN15","B55H840","101.40","United States","-","USD","9.46","5.56","1.00","Oct 15, 2040","5.70","9.57","-","5.56","9.35","5.56","Oct 25, 2010","Oct 25, 2010"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","14,538.96","0.00","14,538.96","131.00","91911TAH6","US91911TAH68","B1HMKF0","110.70","Brazil","-","USD","7.47","5.51","1.00","Nov 21, 2036","6.88","7.45","-","5.51","7.45","5.51","Nov 21, 2006","Nov 21, 2006"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","14,535.59","0.00","14,535.59","147.00","02665WFU0","US02665WFU09","-","99.10","United States","-","USD","4.56","5.06","1.00","Oct 23, 2031","4.85","4.54","-","5.06","4.54","5.06","Oct 23, 2024","Oct 23, 2024"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","14,534.81","0.00","14,534.81","149.00","225401AP3","US225401AP33","BL657B5","97.39","Switzerland","-","USD","3.30","5.44","1.00","Apr 01, 2031","4.19","3.33","-","4.97","3.34","4.97","Apr 01, 2020","Apr 01, 2020"
"AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","14,534.66","0.00","14,534.66","149.00","05369YAE9","US05369YAE95","-","97.82","Colombia","-","USD","3.93","11.09","1.00","Jan 07, 2032","10.25","4.08","-","11.09","4.08","11.09","Jul 07, 2026","Jul 07, 2026"
"COCA-COLA CO","Industrial","Fixed Income","14,533.11","0.00","14,533.11","146.00","191216DY3","US191216DY38","-","99.70","United States","-","USD","6.47","4.73","1.00","Aug 14, 2034","4.65","6.54","-","4.73","6.54","4.73","Aug 14, 2024","Aug 14, 2024"
"FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","14,532.97","0.00","14,532.97","151.00","69377FAC0","US69377FAC05","BP4D1T5","96.56","Indonesia","-","USD","12.11","6.48","1.00","Apr 14, 2052","6.20","12.35","-","6.48","12.35","6.48","Apr 14, 2022","Apr 14, 2022"
"VF CORPORATION","Industrial","Fixed Income","14,528.48","0.00","14,528.48","144.00","918204AR9","US918204AR97","B15RBH6","100.71","United States","-","USD","5.77","5.97","1.00","Oct 15, 2033","6.00","5.73","-","5.97","5.73","5.97","Apr 15, 2004","Apr 29, 2004"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","14,527.49","0.00","14,527.49","144.00","020002BK6","US020002BK68","-","101.16","United States","-","USD","5.45","5.05","1.00","Mar 30, 2033","5.25","5.52","-","5.05","5.34","5.05","Mar 31, 2023","Mar 31, 2023"
"PFIZER INC","Industrial","Fixed Income","14,525.77","0.00","14,525.77","240.00","717081FA6","US717081FA61","BMXGNZ4","60.49","United States","-","USD","14.88","5.77","1.00","May 28, 2050","2.70","15.12","-","5.77","15.12","5.77","May 28, 2020","May 28, 2020"
"TRANSCANADA TRUST","Energy","Fixed Income","14,521.18","0.00","14,521.18","147.00","89356BAG3","US89356BAG32","BP96155","98.66","Canada","-","USD","4.53","7.54","1.00","Mar 07, 2082","5.60","4.57","-","5.90","4.67","5.90","Mar 07, 2022","Mar 07, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","14,520.73","0.00","14,520.73","148.00","06406RCM7","US06406RCM79","-","98.22","United States","-","USD","7.37","5.28","1.00","Apr 23, 2037","5.09","7.51","-","5.28","7.51","5.28","Apr 23, 2026","Apr 23, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","14,519.64","0.00","14,519.64","144.00","61748UAE2","US61748UAE29","-","100.76","United States","-","USD","3.16","4.95","1.00","Jan 15, 2031","5.23","3.16","-","4.95","3.16","4.95","Jan 21, 2025","Jan 21, 2025"
"INTEL CORPORATION","Technology","Fixed Income","14,512.12","0.00","14,512.12","151.00","458140CV0","US458140CV02","-","95.99","United States","-","USD","13.80","6.48","1.00","May 15, 2066","6.20","14.11","-","6.48","14.11","6.48","Apr 30, 2026","Apr 30, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,508.86","0.00","14,508.86","141.00","36179XTE6","US36179XTE66","-","103.15","United States","-","USD","2.82","5.10","1.00","Feb 20, 2053","6.00","3.59","-","5.10","3.59","5.10","Feb 01, 2023","Feb 01, 2023"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","14,506.74","0.00","14,506.74","144.00","29278GBE7","US29278GBE70","-","100.48","Italy","-","USD","6.31","5.43","1.00","Jun 26, 2034","5.50","6.35","-","5.43","6.35","5.43","Jun 26, 2024","Jun 26, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","14,504.28","0.00","14,504.28","172.00","035240AP5","US035240AP56","BFYT245","84.46","Belgium","-","USD","14.43","5.83","1.00","Apr 15, 2058","4.75","14.76","-","5.83","14.76","5.83","Apr 04, 2018","Apr 04, 2018"
"ABBOTT LABORATORIES","Industrial","Fixed Income","14,500.27","0.00","14,500.27","146.00","002824AY6","US002824AY67","B91ZLX6","99.33","United States","-","USD","9.61","5.38","1.00","May 27, 2040","5.30","9.64","-","5.38","9.64","5.38","May 27, 2010","May 27, 2010"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,490.08","0.00","14,490.08","146.00","46647PEQ5","US46647PEQ54","BS55D06","99.17","United States","-","USD","2.96","4.84","1.00","Oct 22, 2030","4.60","2.96","-","4.84","2.96","4.84","Oct 22, 2024","Oct 22, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","14,482.22","0.00","14,482.22","163.00","91159HJD3","US91159HJD35","BPBRV01","88.67","United States","-","USD","4.92","5.00","1.00","Jan 27, 2033","2.68","4.95","-","5.00","4.95","5.00","Jan 27, 2022","Jan 27, 2022"
"ADOBE INC","Technology","Fixed Income","14,481.60","0.00","14,481.60","147.00","00724PAG4","US00724PAG46","-","98.70","United States","-","USD","6.20","5.16","1.00","Apr 04, 2034","4.95","6.24","-","5.16","6.24","5.16","Apr 04, 2024","Apr 04, 2024"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","14,478.74","0.00","14,478.74","222.00","124857AJ2","US124857AJ27","B83R5T7","65.14","United States","-","USD","9.62","9.01","1.00","Jul 01, 2042","4.85","9.55","-","9.01","9.55","9.01","Jun 20, 2012","Jun 20, 2012"
"CITIGROUP INC","Financial Institutions","Fixed Income","14,475.37","0.00","14,475.37","146.00","17327CAT0","US17327CAT09","-","98.97","United States","-","USD","2.85","4.93","1.00","Sep 19, 2030","4.54","2.87","-","4.90","2.88","4.90","Sep 19, 2024","Sep 19, 2024"
"DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","14,473.91","0.00","14,473.91","137.00","25746UDU0","US25746UDU07","BS60QC3","105.42","United States","-","USD","5.90","6.48","1.00","Jun 01, 2054","7.00","6.02","-","6.12","5.85","6.12","May 20, 2024","May 20, 2024"
"EVERSOURCE ENERGY","Utility","Fixed Income","14,468.79","0.00","14,468.79","139.00","30040WAZ1","US30040WAZ14","-","103.80","United States","-","USD","6.29","5.36","1.00","Jul 15, 2034","5.95","6.34","-","5.35","6.18","5.35","Apr 18, 2024","Apr 18, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","14,466.44","0.00","14,466.44","170.00","03040WAJ4","US03040WAJ45","B95CGK5","85.21","United States","-","USD","10.98","5.71","1.00","Dec 01, 2042","4.30","11.10","-","5.71","11.10","5.71","Dec 17, 2012","Dec 17, 2012"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","14,465.77","0.00","14,465.77","149.00","749983AC6","US749983AC66","-","96.88","Germany","-","USD","7.06","5.59","1.00","Sep 18, 2035","5.13","7.07","-","5.59","7.07","5.59","Sep 18, 2025","Sep 18, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","14,464.03","0.00","14,464.03","150.00","31418FQL4","US31418FQL49","-","96.55","United States","-","USD","4.53","4.70","1.00","Oct 01, 2040","4.00","4.75","-","4.70","4.75","4.70","Sep 01, 2025","Sep 01, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","14,462.70","0.00","14,462.70","155.00","842400JH7","US842400JH78","-","93.59","United States","-","USD","12.69","6.40","1.00","Mar 01, 2055","5.90","12.96","-","6.40","12.96","6.40","Jan 09, 2025","Jan 09, 2025"
"COSAN OVERSEAS LTD RegS","Industrial","Fixed Income","14,462.46","0.00","14,462.46","149.00","-","XS0556373347","B5WJZ04","97.23","Brazil","-","USD","5.30","8.57","1.00","Dec 31, 2079","8.25","11.66","-","8.57","11.46","8.57","Nov 05, 2010","Nov 05, 2010"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","14,461.91","0.00","14,461.91","150.00","927804GN8","US927804GN82","-","96.65","United States","-","USD","12.87","5.95","1.00","Aug 15, 2053","5.70","13.16","-","5.95","13.16","5.95","Aug 10, 2023","Aug 10, 2023"
"REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","14,461.56","0.00","14,461.56","153.00","-","USL7915TAA09","BKP8ZH0","94.78","Brazil","-","USD","3.12","6.21","1.00","Jan 22, 2030","4.50","3.11","-","6.21","3.11","6.21","Jan 22, 2020","Jan 22, 2020"
"APPLE INC","Technology","Fixed Income","14,457.49","0.00","14,457.49","166.00","037833AT7","US037833AT77","BM6NVC5","87.20","United States","-","USD","11.49","5.61","1.00","May 06, 2044","4.45","11.61","-","5.61","11.61","5.61","May 06, 2014","May 06, 2014"
"RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","14,457.20","0.00","14,457.20","147.00","-","USL79090AC78","-","98.18","Brazil","-","USD","1.40","6.77","1.00","Jan 10, 2028","5.25","1.40","-","6.77","1.40","6.77","Jul 10, 2020","Jul 10, 2020"
"ZOETIS INC","Industrial","Fixed Income","14,455.90","0.00","14,455.90","140.00","98978VAV5","US98978VAV53","-","103.27","United States","-","USD","5.18","4.99","1.00","Nov 16, 2032","5.60","5.26","-","4.97","5.08","4.97","Nov 16, 2022","Nov 16, 2022"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","14,454.58","0.00","14,454.58","148.00","210518DU7","US210518DU76","-","97.95","United States","-","USD","5.61","4.98","1.00","May 15, 2033","4.63","5.73","-","4.98","5.73","4.98","Feb 23, 2023","Feb 23, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,452.66","0.00","14,452.66","142.00","46647PEG7","US46647PEG72","-","101.92","United States","-","USD","2.51","4.84","1.00","Apr 22, 2030","5.58","2.51","-","4.84","2.51","4.84","Apr 22, 2024","Apr 22, 2024"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","14,450.21","0.00","14,450.21","141.00","45262BAH6","US45262BAH69","-","102.39","United Kingdom","-","USD","6.26","5.52","1.00","Jul 01, 2034","5.88","6.30","-","5.52","6.14","5.52","Jul 01, 2024","Jul 01, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","14,449.41","0.00","14,449.41","145.00","65535HCM9","US65535HCM97","-","99.35","Japan","-","USD","7.59","5.63","1.00","Jul 14, 2036","5.54","7.56","-","5.63","7.56","5.63","Jun 30, 2026","Jun 30, 2026"
"AMPHENOL CORPORATION","Industrial","Fixed Income","14,445.38","0.00","14,445.38","146.00","032095AR2","US032095AR24","BT259Q4","99.00","United States","-","USD","6.80","5.15","1.00","Jan 15, 2035","5.00","6.84","-","5.15","6.84","5.15","Oct 31, 2024","Oct 31, 2024"
"CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","14,444.86","0.00","14,444.86","137.00","171873AB8","US171873AB83","-","105.58","Australia","-","USD","5.79","6.10","1.00","Mar 25, 2034","7.00","5.83","-","6.08","5.68","6.08","Mar 25, 2024","Mar 25, 2024"
"LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","14,439.45","0.00","14,439.45","158.00","156700AT3","US156700AT34","B7LV3N4","91.33","United States","-","USD","8.52","8.71","1.00","Mar 15, 2042","7.65","8.47","-","8.71","8.47","8.71","Mar 12, 2012","Mar 12, 2012"
"CITIGROUP INC","Financial Institutions","Fixed Income","14,436.38","0.00","14,436.38","139.00","172967CC3","US172967CC36","2088156","103.88","United States","-","USD","5.84","5.36","1.00","Oct 31, 2033","6.00","5.81","-","5.36","5.81","5.36","Oct 30, 2003","Oct 30, 2003"
"GENERAL MOTORS CO","Industrial","Fixed Income","14,435.56","0.00","14,435.56","163.00","37045VAQ3","US37045VAQ32","BD93Q91","88.41","United States","-","USD","11.65","6.39","1.00","Apr 01, 2048","5.40","11.86","-","6.39","11.86","6.39","Aug 07, 2017","Aug 07, 2017"
"VISA INC","Technology","Fixed Income","14,435.45","0.00","14,435.45","193.00","92826CAK8","US92826CAK80","-","74.96","United States","-","USD","10.71","5.29","1.00","Apr 15, 2040","2.70","10.77","-","5.29","10.77","5.29","Apr 02, 2020","Apr 02, 2020"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","14,433.03","0.00","14,433.03","132.00","37959GAD9","US37959GAD97","-","109.49","United States","-","USD","5.27","6.25","1.00","Jun 15, 2033","7.95","5.32","-","6.20","5.17","6.20","Jun 15, 2023","Jun 15, 2023"
"CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","14,429.82","0.00","14,429.82","144.00","153527AM8","US153527AM88","BF4PG74","99.88","United States","-","USD","0.78","5.22","1.00","Feb 01, 2028","5.13","1.43","-","5.22","1.43","5.22","Dec 14, 2017","Dec 14, 2017"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","14,426.76","0.00","14,426.76","185.00","391382AB4","US391382AB40","BYWTV54","78.18","Canada","-","USD","12.49","6.02","1.00","Jun 03, 2047","4.15","12.71","-","6.02","12.71","6.02","May 26, 2017","May 26, 2017"
"BRF SA RegS","Industrial","Fixed Income","14,426.49","0.00","14,426.49","152.00","-","USP1905CJX94","-","94.61","Brazil","-","USD","3.03","6.66","1.00","Jan 24, 2030","4.88","3.09","-","6.66","3.09","6.66","Sep 24, 2019","Sep 24, 2019"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","14,424.35","0.00","14,424.35","146.00","210385AU4","US210385AU46","-","98.69","United States","-","USD","7.50","5.48","1.00","Jun 01, 2036","5.30","7.52","-","5.48","7.52","5.48","May 14, 2026","May 14, 2026"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","14,422.76","0.00","14,422.76","146.00","60687YDW6","US60687YDW66","-","98.72","Japan","-","USD","7.44","5.49","1.00","Jul 13, 2037","5.34","7.64","-","5.49","7.64","5.49","Jul 13, 2026","Jul 13, 2026"
"HOME DEPOT INC","Industrial","Fixed Income","14,420.51","0.00","14,420.51","171.00","437076BA9","US437076BA91","B9N1J94","84.12","United States","-","USD","11.08","5.69","1.00","Apr 01, 2043","4.20","11.21","-","5.69","11.21","5.69","Apr 05, 2013","Apr 05, 2013"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","14,414.44","0.00","14,414.44","141.00","674599DJ1","US674599DJ13","BJCRNM4","101.87","United States","-","USD","8.99","6.01","1.00","Mar 15, 2040","6.20","8.99","-","6.01","8.99","6.01","Sep 15, 2019","Sep 18, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,413.94","0.00","14,413.94","158.00","36179U4C3","US36179U4C35","-","91.00","United States","-","USD","7.49","5.09","1.00","Oct 20, 2049","3.50","5.68","-","5.09","5.68","5.09","Oct 01, 2019","Oct 01, 2019"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","14,410.56","0.00","14,410.56","143.00","02005NBV1","US02005NBV10","BNM9JJ7","101.06","United States","-","USD","5.91","6.03","1.00","Jul 26, 2035","6.18","6.09","-","6.03","6.09","6.03","Jul 26, 2024","Jul 26, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","14,409.68","0.00","14,409.68","174.00","718172AW9","US718172AW92","B83KB65","82.58","United States","-","USD","11.07","5.77","1.00","Mar 04, 2043","4.13","11.14","-","5.77","11.14","5.77","Mar 04, 2013","Mar 04, 2013"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","14,404.67","0.00","14,404.67","236.00","12189LBH3","US12189LBH33","BNW2JM9","60.94","United States","-","USD","15.22","5.81","1.00","Jun 15, 2052","2.88","15.48","-","5.81","15.48","5.81","Dec 08, 2021","Dec 08, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","14,403.01","0.00","14,403.01","197.00","13645RBG8","US13645RBG83","BP39M57","73.20","Canada","-","USD","11.36","5.64","1.00","Dec 02, 2041","3.00","11.43","-","5.64","11.43","5.64","Dec 02, 2021","Dec 02, 2021"
"MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","14,398.39","0.00","14,398.39","143.00","60284MAC6","US60284MAC64","-","100.84","Mexico","-","USD","4.60","5.45","1.00","Feb 12, 2032","5.63","4.62","-","5.44","4.50","5.44","Feb 12, 2025","Feb 12, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","14,387.52","0.00","14,387.52","133.00","254709AS7","US254709AS70","BP7LTN6","107.85","United States","-","USD","5.07","5.23","1.00","Nov 29, 2032","6.70","5.16","-","5.18","4.99","5.18","Nov 29, 2022","Nov 29, 2022"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","14,383.70","0.00","14,383.70","143.00","929160BC2","US929160BC27","-","100.68","United States","-","USD","6.60","5.26","1.00","Dec 01, 2034","5.35","6.64","-","5.26","6.48","5.26","Nov 20, 2024","Nov 20, 2024"
"SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","14,380.41","0.00","14,380.41","146.00","87088QAB0","US87088QAB05","-","98.71","Switzerland","-","USD","10.62","6.30","1.00","Apr 01, 2046","6.19","10.74","-","6.30","10.74","6.30","Apr 01, 2025","Apr 01, 2025"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","14,378.76","0.00","14,378.76","143.00","045054AQ6","US045054AQ67","-","100.41","United Kingdom","-","USD","5.57","5.49","1.00","May 30, 2033","5.55","5.61","-","5.49","5.44","5.49","Jan 30, 2023","Jan 30, 2023"
"CF INDUSTRIES INC","Industrial","Fixed Income","14,376.06","0.00","14,376.06","155.00","12527GAE3","US12527GAE35","BKL56J4","92.74","United States","-","USD","10.73","6.06","1.00","Mar 15, 2044","5.38","10.82","-","6.06","10.82","6.06","Mar 11, 2014","Mar 11, 2014"
"EVERSOURCE ENERGY","Utility","Fixed Income","14,369.51","0.00","14,369.51","157.00","30040WAP3","US30040WAP32","-","91.75","United States","-","USD","4.94","5.09","1.00","Mar 01, 2032","3.38","4.95","-","5.09","4.95","5.09","Feb 25, 2022","Feb 25, 2022"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","14,366.86","0.00","14,366.86","195.00","963320AY2","US963320AY28","-","73.84","United States","-","USD","4.42","9.28","1.00","May 15, 2031","2.40","4.31","-","9.28","4.31","9.28","Apr 29, 2021","Apr 29, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","14,364.56","0.00","14,364.56","144.00","036752BC6","US036752BC66","-","100.02","United States","-","USD","4.53","4.95","1.00","Nov 01, 2031","4.95","4.56","-","4.95","4.56","4.95","Oct 31, 2024","Oct 31, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","14,362.20","0.00","14,362.20","146.00","68389XDW2","US68389XDW20","-","98.23","United States","-","USD","2.33","5.33","1.00","Feb 04, 2029","4.55","2.32","-","5.33","2.32","5.33","Feb 04, 2026","Feb 04, 2026"
"INGERSOLL RAND INC","Industrial","Fixed Income","14,360.88","0.00","14,360.88","142.00","45687VAF3","US45687VAF31","-","101.46","United States","-","USD","6.30","5.23","1.00","Jun 15, 2034","5.45","6.35","-","5.22","6.18","5.22","May 10, 2024","May 10, 2024"
"CRANE NXT CO","Industrial","Fixed Income","14,358.45","0.00","14,358.45","227.00","224399AT2","US224399AT28","BDCXXQ4","63.31","United States","-","USD","11.53","7.71","1.00","Mar 15, 2048","4.20","11.65","-","7.71","11.65","7.71","Feb 05, 2018","Feb 05, 2018"
"AON CORP","Insurance","Fixed Income","14,354.01","0.00","14,354.01","199.00","03740LAE2","US03740LAE20","BL5DFJ4","72.31","United States","-","USD","13.68","6.04","1.00","Feb 28, 2052","3.90","13.94","-","6.04","13.94","6.04","Feb 28, 2022","Feb 28, 2022"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","14,348.31","0.00","14,348.31","149.00","105340AT0","US105340AT03","-","96.05","United States","-","USD","3.89","7.20","1.00","Jan 15, 2031","6.13","3.85","-","7.20","3.85","7.20","Oct 03, 2025","Oct 03, 2025"
"CF INDUSTRIES INC","Industrial","Fixed Income","14,347.21","0.00","14,347.21","145.00","12527GAF0","US12527GAF00","BKL56K5","98.85","United States","-","USD","6.17","5.34","1.00","Mar 15, 2034","5.15","6.14","-","5.34","6.14","5.34","Mar 11, 2014","Mar 11, 2014"
"TREASURY NOTE","Treasury","Fixed Income","14,342.98","0.00","14,342.98","140.00","91282CJG7","US91282CJG78","BMWPXY1","102.35","United States","-","USD","3.81","4.27","1.00","Oct 31, 2030","4.88","3.81","-","4.27","3.81","4.27","Oct 31, 2023","Oct 31, 2023"
"DOW CHEMICAL CO","Industrial","Fixed Income","14,340.60","0.00","14,340.60","137.00","260543DG5","US260543DG52","-","105.05","United States","-","USD","5.25","5.40","1.00","Mar 15, 2033","6.30","5.32","-","5.37","5.16","5.37","Oct 26, 2022","Oct 26, 2022"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","14,338.65","0.00","14,338.65","157.00","595620AZ8","US595620AZ81","BNRPM13","91.45","United States","-","USD","13.33","5.93","1.00","Feb 01, 2055","5.30","13.63","-","5.93","13.63","5.93","Jan 24, 2024","Jan 24, 2024"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","14,333.09","0.00","14,333.09","147.00","060505GQ1","US060505GQ16","-","97.80","United States","-","USD","3.97","4.93","1.00","Feb 06, 2032","4.46","3.98","-","4.93","3.98","4.93","Feb 06, 2026","Feb 06, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","14,328.63","0.00","14,328.63","157.00","20030NBP5","US20030NBP50","BY58YR1","91.37","United States","-","USD","7.11","5.63","1.00","Aug 15, 2035","4.40","7.15","-","5.63","7.15","5.63","May 27, 2015","May 27, 2015"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","14,322.03","0.00","14,322.03","146.00","459200KY6","US459200KY61","-","98.27","United States","-","USD","5.40","5.07","1.00","Feb 06, 2033","4.75","5.44","-","5.07","5.44","5.07","Feb 06, 2023","Feb 06, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","14,315.91","0.00","14,315.91","156.00","172967MS7","US172967MS77","BMWJ0T7","91.55","United States","-","USD","3.58","5.15","1.00","Jun 03, 2031","2.57","3.60","-","5.00","3.60","5.00","Jun 03, 2020","Jun 03, 2020"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","14,311.38","0.00","14,311.38","155.00","26078JAF7","US26078JAF75","BGWKX55","92.25","United States","-","USD","12.07","6.06","1.00","Nov 15, 2048","5.42","12.32","-","6.06","12.32","6.06","Nov 28, 2018","Nov 28, 2018"
"NUTRIEN LTD","Industrial","Fixed Income","14,308.91","0.00","14,308.91","164.00","67077MAU2","US67077MAU27","BHPRDR2","87.37","Canada","-","USD","12.32","6.03","1.00","Apr 01, 2049","5.00","12.57","-","6.03","12.57","6.03","Apr 01, 2019","Apr 01, 2019"
"VODAFONE GROUP PLC","Industrial","Fixed Income","14,307.02","0.00","14,307.02","156.00","92857WCB4","US92857WCB46","-","91.86","United Kingdom","-","USD","13.95","6.45","1.00","Jun 28, 2064","5.88","14.26","-","6.45","14.26","6.45","Jun 28, 2024","Jun 28, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","14,303.44","0.00","14,303.44","155.00","06051GJB6","US06051GJB68","-","92.05","United States","-","USD","3.53","5.09","1.00","Apr 29, 2031","2.59","3.51","-","4.92","3.52","4.92","Apr 29, 2020","Apr 29, 2020"
"CUMMINS INC","Industrial","Fixed Income","14,300.79","0.00","14,300.79","142.00","231021AW6","US231021AW65","-","100.72","United States","-","USD","6.05","5.04","1.00","Feb 20, 2034","5.15","6.10","-","5.04","5.93","5.04","Feb 20, 2024","Feb 20, 2024"
"TREASURY NOTE","Treasury","Fixed Income","14,297.18","0.00","14,297.18","144.00","91282CHW4","US91282CHW47","BMGC3L5","99.48","United States","-","USD","3.70","4.26","1.00","Aug 31, 2030","4.13","3.70","-","4.26","3.70","4.26","Aug 31, 2023","Aug 31, 2023"
"ENGIE SA 144A","Utility","Fixed Income","14,295.22","0.00","14,295.22","139.00","29286DAB1","US29286DAB10","-","102.70","France","-","USD","6.09","5.21","1.00","Apr 10, 2034","5.63","6.15","-","5.20","5.98","5.20","Apr 10, 2024","Apr 10, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","14,293.25","0.00","14,293.25","134.00","94973VAN7","US94973VAN73","B1YLNK6","106.62","United States","-","USD","7.88","5.56","1.00","Jun 15, 2037","6.38","7.87","-","5.56","7.87","5.56","Jun 08, 2007","Jun 08, 2007"
"TREASURY NOTE","Treasury","Fixed Income","14,287.46","0.00","14,287.46","144.00","91282CFY2","US91282CFY21","BP4XZ04","98.88","United States","-","USD","3.11","4.24","1.00","Nov 30, 2029","3.88","3.11","-","4.24","3.11","4.24","Nov 30, 2022","Nov 30, 2022"
"KLA CORP","Technology","Fixed Income","14,283.59","0.00","14,283.59","158.00","482480AN0","US482480AN02","BQ5J0D6","90.53","United States","-","USD","14.83","5.90","1.00","Jul 15, 2062","5.25","15.18","-","5.90","15.18","5.90","Jun 23, 2022","Jun 23, 2022"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","14,282.14","0.00","14,282.14","143.00","929903AM4","US929903AM44","B0FR9F3","100.20","United States","-","USD","6.91","5.47","1.00","Aug 01, 2035","5.50","6.88","-","5.47","6.88","5.47","Aug 01, 2005","Aug 01, 2005"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","14,278.12","0.00","14,278.12","144.00","00774MBH7","US00774MBH79","-","99.41","Ireland","-","USD","5.92","5.40","1.00","Jan 19, 2034","5.30","5.96","-","5.40","5.96","5.40","Jan 11, 2024","Jan 11, 2024"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","14,277.99","0.00","14,277.99","148.00","285039AQ6","US285039AQ69","-","96.60","France","-","USD","12.88","6.39","1.00","Apr 22, 2056","6.13","13.16","-","6.39","13.16","6.39","Apr 22, 2026","Apr 22, 2026"
"NOVA SECURITISATION SARL RegS","Utility","Fixed Income","14,276.45","0.00","14,276.45","153.00","-","USL70906AB56","-","93.39","Brazil","-","USD","6.76","7.52","1.00","Feb 03, 2036","6.50","6.70","-","7.52","6.70","7.52","Feb 03, 2026","Feb 03, 2026"
"ENERGY TRANSFER LP","Industrial","Fixed Income","14,269.81","0.00","14,269.81","145.00","29273VBL3","US29273VBL36","-","98.47","United States","-","USD","12.93","6.42","1.00","Jan 15, 2056","6.30","13.21","-","6.42","13.21","6.42","Jan 27, 2026","Jan 27, 2026"
"DEVON ENERGY CORP","Industrial","Fixed Income","14,267.58","0.00","14,267.58","162.00","25179MAN3","US25179MAN39","B7XHMQ6","87.83","United States","-","USD","10.44","5.96","1.00","May 15, 2042","4.75","10.54","-","5.96","10.54","5.96","May 14, 2012","May 14, 2012"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","14,266.10","0.00","14,266.10","139.00","045054AR4","US045054AR41","-","102.42","United Kingdom","-","USD","5.72","5.54","1.00","Oct 15, 2033","5.95","5.76","-","5.53","5.60","5.53","Jul 27, 2023","Jul 27, 2023"
"CARGILL INC 144A","Industrial","Fixed Income","14,264.82","0.00","14,264.82","153.00","141781CG7","US141781CG72","-","93.45","United States","-","USD","13.67","5.87","1.00","Oct 23, 2055","5.38","13.99","-","5.87","13.99","5.87","Oct 23, 2025","Oct 23, 2025"
"MERCK & CO INC","Industrial","Fixed Income","14,258.62","0.00","14,258.62","202.00","58933YBA2","US58933YBA29","-","70.43","United States","-","USD","11.11","5.40","1.00","Jun 24, 2040","2.35","11.16","-","5.40","11.16","5.40","Jun 24, 2020","Jun 24, 2020"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","14,255.36","0.00","14,255.36","139.00","020002AU5","US020002AU59","B1XBFQ7","102.32","United States","-","USD","7.69","6.56","1.00","May 15, 2067","6.50","7.70","-","6.21","7.65","6.21","May 10, 2007","May 10, 2007"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","14,253.78","0.00","14,253.78","147.00","-","XS3196022597","-","97.21","Turkey","-","USD","3.31","8.40","1.00","Dec 31, 2079","8.20","3.55","-","8.40","3.65","8.40","Oct 06, 2025","Oct 06, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","14,253.24","0.00","14,253.24","145.00","377372AQ0","US377372AQ02","-","98.34","United Kingdom","-","USD","6.90","5.12","1.00","Apr 15, 2035","4.88","6.94","-","5.12","6.94","5.12","Mar 13, 2025","Mar 13, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","14,246.90","0.00","14,246.90","216.00","341081FX0","US341081FX06","BKTC8V3","66.05","United States","-","USD","14.00","5.84","1.00","Oct 01, 2049","3.15","14.24","-","5.84","14.24","5.84","Sep 13, 2019","Sep 13, 2019"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","14,241.39","0.00","14,241.39","162.00","37940XAH5","US37940XAH52","-","88.00","United States","-","USD","4.81","5.53","1.00","Nov 15, 2031","2.90","4.79","-","5.53","4.79","5.53","Nov 22, 2021","Nov 22, 2021"
"TREASURY BOND","Treasury","Fixed Income","14,240.27","0.00","14,240.27","163.00","912810TQ1","US912810TQ13","BMXHQM5","87.28","United States","-","USD","11.43","5.01","1.00","Feb 15, 2043","3.88","11.53","-","5.01","11.53","5.01","Feb 15, 2023","Feb 28, 2023"
"CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","14,235.41","0.00","14,235.41","172.00","12636YAD4","US12636YAD40","BDVLNM5","82.61","Ireland","-","USD","12.42","5.96","1.00","Apr 04, 2048","4.50","12.66","-","5.96","12.66","5.96","Apr 04, 2018","Apr 04, 2018"
"STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","14,235.22","0.00","14,235.22","145.00","857004AD7","US857004AD79","BM7S0Y4","98.08","China","-","USD","11.51","5.01","1.00","May 07, 2044","4.85","11.66","-","5.01","11.66","5.01","May 07, 2014","May 07, 2014"
"HEALTHPEAK OP LLC","Reits","Fixed Income","14,231.33","0.00","14,231.33","142.00","42250PAE3","US42250PAE34","-","100.42","United States","-","USD","5.31","5.18","1.00","Dec 15, 2032","5.25","5.37","-","5.17","5.19","5.17","Jan 17, 2023","Jan 17, 2023"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","14,231.23","0.00","14,231.23","148.00","02361DBC3","US02361DBC39","-","96.33","United States","-","USD","13.28","5.90","1.00","Mar 01, 2055","5.63","13.58","-","5.90","13.58","5.90","Mar 03, 2025","Mar 03, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","14,230.02","0.00","14,230.02","148.00","539830BR9","US539830BR92","-","96.03","United States","-","USD","5.14","4.68","1.00","Jun 15, 2032","3.90","5.18","-","4.68","5.18","4.68","May 05, 2022","May 05, 2022"
"MASTERCARD INC","Technology","Fixed Income","14,227.38","0.00","14,227.38","142.00","57636QAX2","US57636QAX25","-","100.24","United States","-","USD","5.47","4.82","1.00","Mar 09, 2033","4.85","5.53","-","4.82","5.35","4.82","Mar 09, 2023","Mar 09, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","14,224.25","0.00","14,224.25","148.00","136375DR0","US136375DR05","-","95.86","Canada","-","USD","6.62","5.00","1.00","Sep 18, 2034","4.38","6.66","-","5.00","6.66","5.00","Sep 18, 2024","Sep 18, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","14,214.04","0.00","14,214.04","165.00","92343VDS0","US92343VDS07","BDFLJP6","85.89","United States","-","USD","12.31","6.18","1.00","Apr 15, 2049","5.01","12.50","-","6.18","12.50","6.18","Feb 03, 2017","Jul 06, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,213.34","0.00","14,213.34","163.00","31427SLF3","US31427SLF38","-","87.44","United States","-","USD","6.70","5.12","1.00","Dec 01, 2051","3.00","5.98","-","5.12","5.98","5.12","Apr 01, 2026","Apr 01, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","14,202.13","0.00","14,202.13","142.00","74432QCK9","US74432QCK94","-","99.73","United States","-","USD","6.73","5.24","1.00","Mar 14, 2035","5.20","6.78","-","5.24","6.78","5.24","Mar 14, 2025","Mar 14, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","14,197.09","0.00","14,197.09","140.00","113004AA3","US113004AA39","-","101.41","Canada","-","USD","6.70","5.60","1.00","Apr 24, 2035","5.79","6.73","-","5.60","6.58","5.60","Apr 24, 2025","Apr 24, 2025"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","14,193.52","0.00","14,193.52","216.00","668138AC4","US668138AC47","-","65.80","United States","-","USD","15.24","6.02","1.00","Sep 30, 2059","3.63","15.56","-","6.02","15.56","6.02","Sep 20, 2019","Sep 20, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","14,190.89","0.00","14,190.89","137.00","91324PBQ4","US91324PBQ46","B45YNS3","103.45","United States","-","USD","9.41","5.60","1.00","Feb 15, 2041","5.95","9.53","-","5.60","9.32","5.60","Feb 17, 2011","Feb 17, 2011"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,190.13","0.00","14,190.13","140.00","3140QVRD8","US3140QVRD87","-","101.00","United States","-","USD","4.10","5.28","1.00","Nov 01, 2054","5.50","4.79","-","5.28","4.79","5.28","Oct 01, 2024","Oct 01, 2024"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","14,188.00","0.00","14,188.00","157.00","83368RBJ0","US83368RBJ05","-","90.48","France","-","USD","4.75","5.48","1.00","Jan 21, 2033","3.34","4.83","-","5.37","4.83","5.37","Jan 19, 2022","Jan 19, 2022"
"HESS CORPORATION","Industrial","Fixed Income","14,186.72","0.00","14,186.72","127.00","023551AM6","US023551AM66","2888152","112.09","United States","-","USD","5.27","4.97","1.00","Mar 15, 2033","7.13","5.25","-","4.97","5.25","4.97","Mar 05, 2002","Mar 05, 2002"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","14,185.87","0.00","14,185.87","178.00","911312BQ8","US911312BQ83","BJCRWK5","79.60","United States","-","USD","12.84","5.90","1.00","Mar 15, 2049","4.25","13.09","-","5.90","13.09","5.90","Mar 15, 2019","Mar 15, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,180.47","0.00","14,180.47","176.00","3140XDUC8","US3140XDUC86","-","80.47","United States","-","USD","7.29","5.08","1.00","Dec 01, 2051","2.00","6.51","-","5.08","6.51","5.08","Nov 01, 2021","Nov 01, 2021"
"STRYKER CORPORATION","Industrial","Fixed Income","14,175.57","0.00","14,175.57","146.00","863667BF7","US863667BF72","-","96.93","United States","-","USD","6.54","5.10","1.00","Sep 11, 2034","4.63","6.58","-","5.10","6.58","5.10","Sep 11, 2024","Sep 11, 2024"
"PROSUS NV MTN 144A","Communications","Fixed Income","14,174.18","0.00","14,174.18","179.00","74365PAJ7","US74365PAJ75","-","79.01","China","-","USD","12.28","6.72","1.00","Jan 19, 2052","4.99","12.50","-","6.72","12.50","6.72","Jan 19, 2022","Jan 19, 2022"
"MICROSOFT CORPORATION","Technology","Fixed Income","14,171.63","0.00","14,171.63","141.00","594918AM6","US594918AM64","B3RG3N5","100.39","United States","-","USD","9.79","5.29","1.00","Feb 08, 2041","5.30","9.84","-","5.29","9.84","5.29","Feb 08, 2011","Feb 08, 2011"
"PFIZER INC","Industrial","Fixed Income","14,161.73","0.00","14,161.73","163.00","717081FB4","US717081FB45","-","87.00","United States","-","USD","4.72","4.65","1.00","Aug 18, 2031","1.75","4.72","-","4.65","4.72","4.65","Aug 18, 2021","Aug 18, 2021"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","14,158.94","0.00","14,158.94","150.00","89417EAS8","US89417EAS81","-","94.55","United States","-","USD","13.24","5.86","1.00","May 25, 2053","5.45","13.54","-","5.86","13.54","5.86","May 25, 2023","May 25, 2023"
"LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","14,157.46","0.00","14,157.46","188.00","552081AM3","US552081AM30","BW3SZD2","75.28","United States","-","USD","13.20","6.55","1.00","Feb 26, 2055","4.63","13.45","-","6.55","13.45","6.55","Mar 05, 2015","Mar 05, 2015"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","14,155.86","0.00","14,155.86","145.00","66989HAZ1","US66989HAZ10","-","97.46","Switzerland","-","USD","5.37","4.79","1.00","Nov 05, 2032","4.30","5.40","-","4.79","5.40","4.79","Nov 05, 2025","Nov 05, 2025"
"TARGA RESOURCES CORP","Industrial","Fixed Income","14,154.91","0.00","14,154.91","146.00","87612GAU5","US87612GAU58","-","97.09","United States","-","USD","12.93","6.26","1.00","May 15, 2056","6.05","13.22","-","6.26","13.22","6.26","Mar 02, 2026","Mar 02, 2026"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","14,153.99","0.00","14,153.99","141.00","94106LCD9","US94106LCD91","-","100.25","United States","-","USD","4.79","4.75","1.00","Mar 15, 2032","4.80","4.83","-","4.75","4.71","4.75","Nov 04, 2024","Nov 04, 2024"
"APPLIED MATERIALS INC","Technology","Fixed Income","14,153.94","0.00","14,153.94","169.00","038222AM7","US038222AM71","BYVBMC5","83.81","United States","-","USD","12.35","5.70","1.00","Apr 01, 2047","4.35","12.59","-","5.70","12.59","5.70","Mar 31, 2017","Mar 31, 2017"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","14,151.38","0.00","14,151.38","143.00","828807EA1","US828807EA11","-","99.29","United States","-","USD","7.11","5.22","1.00","Oct 01, 2035","5.13","7.15","-","5.22","7.15","5.22","Aug 19, 2025","Aug 19, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","14,150.67","0.00","14,150.67","142.00","716973AD4","US716973AD41","-","99.96","United States","-","USD","3.40","4.67","1.00","May 19, 2030","4.65","3.45","-","4.67","3.45","4.67","May 19, 2023","May 19, 2023"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","14,148.27","0.00","14,148.27","142.00","62954WBF1","US62954WBF14","-","99.41","Japan","-","USD","5.95","5.36","1.00","Nov 01, 2033","5.26","5.97","-","5.36","5.97","5.36","Jul 01, 2026","Jul 01, 2026"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","14,146.21","0.00","14,146.21","142.00","62954WBE4","US62954WBE49","-","99.62","Japan","-","USD","4.61","5.10","1.00","Nov 01, 2031","5.01","4.58","-","5.10","4.58","5.10","Jul 01, 2026","Jul 01, 2026"
"HUMANA INC","Insurance","Fixed Income","14,142.07","0.00","14,142.07","160.00","444859BX9","US444859BX93","BQMS2B8","88.57","United States","-","USD","12.58","6.40","1.00","Mar 15, 2053","5.50","12.83","-","6.40","12.83","6.40","Mar 13, 2023","Mar 13, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","14,138.16","0.00","14,138.16","148.00","459200LT6","US459200LT67","-","95.78","United States","-","USD","7.28","5.54","1.00","Feb 03, 2036","4.95","7.30","-","5.54","7.30","5.54","Feb 03, 2026","Feb 03, 2026"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","14,136.61","0.00","14,136.61","127.00","962166BR4","US962166BR41","2023964","111.00","United States","-","USD","4.58","5.11","1.00","Mar 15, 2032","7.38","4.56","-","5.11","4.56","5.11","Sep 15, 2002","Oct 07, 2002"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","14,131.84","0.00","14,131.84","141.00","76720AAN6","US76720AAN63","BNKDB06","100.51","Australia","-","USD","5.44","4.91","1.00","Mar 09, 2033","5.00","5.50","-","4.91","5.33","4.91","Mar 09, 2023","Mar 09, 2023"
"DOW CHEMICAL CO","Industrial","Fixed Income","14,128.40","0.00","14,128.40","109.00","260543BY8","US260543BY86","B4KXLY7","129.03","United States","-","USD","8.01","6.11","1.00","May 15, 2039","9.40","8.01","-","6.11","8.01","6.11","May 13, 2009","May 13, 2009"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","14,128.39","0.00","14,128.39","143.00","03076CAP1","US03076CAP14","-","99.06","United States","-","USD","6.82","5.35","1.00","Apr 15, 2035","5.20","6.85","-","5.35","6.85","5.35","Feb 28, 2025","Feb 28, 2025"
"CNO FINANCIAL GROUP INC","Insurance","Fixed Income","14,127.49","0.00","14,127.49","136.00","12621EAM5","US12621EAM57","-","103.89","United States","-","USD","6.10","5.84","1.00","Jun 15, 2034","6.45","6.14","-","5.82","5.99","5.82","May 13, 2024","May 13, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","14,126.23","0.00","14,126.23","153.00","95000U2J1","US95000U2J10","BK8ZYZ9","92.36","United States","-","USD","3.30","4.95","1.00","Feb 11, 2031","2.57","3.30","-","4.94","3.30","4.94","Feb 11, 2020","Feb 11, 2020"
"BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","14,122.22","0.00","14,122.22","149.00","-","USP1401KAB72","-","95.03","Mexico","-","USD","4.36","8.98","1.00","Dec 31, 2079","6.63","4.30","-","7.82","4.40","7.82","Nov 24, 2021","Nov 24, 2021"
"BOSTON PROPERTIES LP","Reits","Fixed Income","14,112.43","0.00","14,112.43","141.00","10112RBJ2","US10112RBJ23","-","100.43","United States","-","USD","6.63","5.69","1.00","Jan 15, 2035","5.75","6.65","-","5.69","6.65","5.69","Aug 26, 2024","Aug 26, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","14,108.42","0.00","14,108.42","155.00","110122DJ4","US110122DJ48","-","90.75","United States","-","USD","11.35","5.81","1.00","Aug 15, 2045","5.00","11.54","-","5.81","11.54","5.81","Feb 15, 2020","Jul 15, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","14,103.32","0.00","14,103.32","148.00","06051GJZ3","US06051GJZ37","-","95.19","United States","-","USD","1.83","4.74","1.00","Jun 14, 2029","2.09","1.83","-","4.74","1.83","4.74","Jun 14, 2021","Jun 14, 2021"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","14,098.24","0.00","14,098.24","146.00","575718AA9","US575718AA93","B4LWP63","96.75","United States","-","USD","16.72","5.80","1.00","Jul 01, 2111","5.60","17.11","-","5.80","17.11","5.80","May 18, 2011","May 18, 2011"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","14,095.11","0.00","14,095.11","146.00","21036PBT4","US21036PBT49","-","96.76","United States","-","USD","7.23","5.40","1.00","Nov 01, 2035","4.95","7.25","-","5.40","7.25","5.40","Oct 17, 2025","Oct 17, 2025"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","14,092.66","0.00","14,092.66","142.00","07274EAP8","US07274EAP88","-","99.51","Germany","-","USD","7.55","5.69","1.00","Jul 20, 2036","5.63","7.57","-","5.69","7.57","5.69","Jul 20, 2026","Jul 20, 2026"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","14,091.25","0.00","14,091.25","136.00","56530KAD8","US56530KAD81","-","103.30","United States","-","USD","12.63","6.38","1.00","Mar 26, 2056","6.63","12.91","-","6.38","12.83","6.38","Mar 26, 2026","Mar 26, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","14,091.04","0.00","14,091.04","142.00","857477CR2","US857477CR20","-","98.97","United States","-","USD","4.54","4.87","1.00","Oct 22, 2032","4.67","4.56","-","4.87","4.56","4.87","Oct 22, 2024","Oct 22, 2024"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","14,089.95","0.00","14,089.95","153.00","775109AZ4","US775109AZ48","BF6DY72","91.88","Canada","-","USD","10.45","6.25","1.00","Oct 01, 2043","5.45","10.58","-","6.25","10.58","6.25","Oct 02, 2013","Oct 02, 2013"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","14,088.79","0.00","14,088.79","150.00","03027XBA7","US03027XBA72","BL9BW37","93.79","United States","-","USD","3.26","4.86","1.00","Jan 15, 2030","2.90","3.26","-","4.86","3.26","4.86","Jan 10, 2020","Jan 10, 2020"
"AUTOZONE INC","Industrial","Fixed Income","14,083.02","0.00","14,083.02","143.00","053332BB7","US053332BB79","-","98.53","United States","-","USD","5.03","5.04","1.00","Aug 01, 2032","4.75","5.07","-","5.04","5.07","5.04","Aug 01, 2022","Aug 01, 2022"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","14,081.11","0.00","14,081.11","140.00","95000U3J0","US95000U3J01","BQWR475","100.89","United States","-","USD","2.26","4.91","1.00","Jan 23, 2030","5.20","2.28","-","4.82","2.28","4.82","Jan 23, 2024","Jan 23, 2024"
"TARGET CORPORATION","Industrial","Fixed Income","14,073.45","0.00","14,073.45","225.00","87612EBN5","US87612EBN58","BN95W88","62.49","United States","-","USD","15.10","5.78","1.00","Jan 15, 2052","2.95","15.36","-","5.78","15.36","5.78","Jan 24, 2022","Jan 24, 2022"
"ACCENDRA HEALTH INC 144A","Industrial","Fixed Income","14,070.99","0.00","14,070.99","209.00","690732AK8","US690732AK82","-","67.31","United States","-","USD","4.59","18.90","1.00","Jun 15, 2033","9.75","4.30","-","18.90","4.30","18.90","Jun 15, 2026","Jun 15, 2026"
"CARGILL INC 144A","Industrial","Fixed Income","14,070.20","0.00","14,070.20","160.00","141781BF0","US141781BF09","BZ9N9X0","87.85","United States","-","USD","11.78","5.82","1.00","Nov 23, 2045","4.76","11.93","-","5.82","11.93","5.82","Nov 23, 2015","Nov 23, 2015"
"TREASURY NOTE","Treasury","Fixed Income","14,068.17","0.00","14,068.17","139.00","91282CKN0","US91282CKN01","BLDCKG5","101.47","United States","-","USD","4.22","4.28","1.00","Apr 30, 2031","4.63","4.22","-","4.28","4.22","4.28","Apr 30, 2024","Apr 30, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","14,067.67","0.00","14,067.67","139.00","29273VAZ3","US29273VAZ31","-","101.46","United States","-","USD","2.68","4.73","1.00","Jul 01, 2029","5.25","2.71","-","4.73","2.63","4.73","Jun 21, 2024","Jun 21, 2024"
"AGCO CORPORATION","Industrial","Fixed Income","14,064.48","0.00","14,064.48","139.00","001084AS1","US001084AS13","-","101.39","United States","-","USD","5.99","5.59","1.00","Mar 21, 2034","5.80","6.03","-","5.58","5.88","5.58","Mar 21, 2024","Mar 21, 2024"
"UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","14,063.31","0.00","14,063.31","167.00","902674A26","US902674A263","9974A26","84.40","Switzerland","-","USD","12.80","5.76","1.00","Jun 26, 2048","4.50","13.00","-","5.76","13.00","5.76","Jun 26, 2023","Oct 13, 2023"
"FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","14,060.45","0.00","14,060.45","149.00","-","USL40756AG06","-","94.54","Brazil","-","USD","4.55","9.76","1.00","Jun 25, 2033","8.63","5.04","-","9.76","5.04","9.76","Jun 25, 2025","Jun 25, 2025"
"HUBBELL INCORPORATED","Industrial","Fixed Income","14,059.94","0.00","14,059.94","143.00","443510AN2","US443510AN24","-","98.63","United States","-","USD","5.73","5.15","1.00","Jun 15, 2033","4.90","5.76","-","5.15","5.76","5.15","Jun 08, 2026","Jun 08, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","14,058.39","0.00","14,058.39","145.00","38141GD35","US38141GD355","-","97.24","United States","-","USD","3.77","5.03","1.00","Oct 21, 2031","4.37","3.79","-","5.03","3.79","5.03","Oct 21, 2025","Oct 21, 2025"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","14,048.76","0.00","14,048.76","139.00","04505AAA7","US04505AAA79","-","101.38","United Kingdom","-","USD","4.94","5.23","1.00","Aug 11, 2032","5.50","5.00","-","5.22","4.82","5.22","Aug 11, 2022","Aug 11, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","14,047.07","0.00","14,047.07","145.00","06406RBH9","US06406RBH93","-","96.69","United States","-","USD","5.08","4.96","1.00","Jun 13, 2033","4.29","5.12","-","4.94","5.12","4.94","Jun 13, 2022","Jun 13, 2022"
"CAMPBELLS CO","Industrial","Fixed Income","14,046.66","0.00","14,046.66","152.00","134429BQ1","US134429BQ17","-","92.61","United States","-","USD","6.83","5.86","1.00","Mar 23, 2035","4.75","6.83","-","5.86","6.83","5.86","Oct 02, 2024","Oct 02, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","14,045.25","0.00","14,045.25","142.00","913017CY3","US913017CY37","BF7MTW8","99.07","United States","-","USD","2.11","4.56","1.00","Nov 16, 2028","4.13","2.18","-","4.56","2.18","4.56","Aug 16, 2018","Aug 16, 2018"
"RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","14,044.17","0.00","14,044.17","138.00","78348BAA0","US78348BAA08","BCRY5M5","101.53","United Arab Emirates","-","USD","6.19","5.75","1.00","Aug 31, 2036","6.00","6.16","-","5.75","6.16","5.75","Aug 06, 2013","Aug 06, 2013"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","14,040.17","0.00","14,040.17","234.00","767201AT3","US767201AT32","BNRLYY8","60.06","Australia","-","USD","15.17","5.77","1.00","Nov 02, 2051","2.75","15.42","-","5.77","15.42","5.77","Nov 02, 2021","Nov 02, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","14,038.16","0.00","14,038.16","210.00","12189LBG5","US12189LBG59","BN7GF39","66.96","United States","-","USD","14.35","5.83","1.00","Sep 15, 2051","3.30","14.62","-","5.83","14.62","5.83","Apr 06, 2021","Apr 06, 2021"
"CROWN CASTLE INC","Industrial","Fixed Income","14,035.67","0.00","14,035.67","158.00","22822VAT8","US22822VAT89","BMG11F2","88.73","United States","-","USD","4.19","5.10","1.00","Jan 15, 2031","2.25","4.18","-","5.10","4.18","5.10","Jun 15, 2020","Jun 15, 2020"
"TREASURY NOTE","Treasury","Fixed Income","14,033.47","0.00","14,033.47","144.00","91282CLJ8","US91282CLJ89","BRBKJ00","97.51","United States","-","USD","4.54","4.30","1.00","Aug 31, 2031","3.75","4.54","-","4.30","4.54","4.30","Aug 31, 2024","Sep 03, 2024"
"ALPEK SAB DE CV RegS","Industrial","Fixed Income","14,033.24","0.00","14,033.24","150.00","-","USP01703AC49","-","93.30","Mexico","-","USD","2.88","6.72","1.00","Sep 18, 2029","4.25","2.85","-","6.72","2.85","6.72","Sep 18, 2019","Sep 18, 2019"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","14,033.10","0.00","14,033.10","144.00","61748UAM4","US61748UAM45","-","97.34","United States","-","USD","3.78","5.02","1.00","Oct 22, 2031","4.36","3.79","-","5.02","3.80","5.02","Oct 22, 2025","Oct 22, 2025"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","14,032.95","0.00","14,032.95","132.00","07274EAM5","US07274EAM57","BLFDKP5","106.00","Germany","-","USD","12.27","6.41","1.00","Nov 21, 2053","6.88","12.53","-","6.41","12.45","6.41","Nov 21, 2023","Nov 21, 2023"
"NASDAQ INC","Financial Institutions","Fixed Income","14,031.10","0.00","14,031.10","142.00","63111XAK7","US63111XAK72","BRT75P0","98.59","United States","-","USD","12.67","6.06","1.00","Aug 15, 2053","5.95","12.95","-","6.06","12.95","6.06","Jun 28, 2023","Jun 28, 2023"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","14,024.94","0.00","14,024.94","143.00","89157XAD3","US89157XAD30","-","98.31","France","-","USD","6.52","4.99","1.00","Sep 10, 2034","4.72","6.57","-","4.99","6.57","4.99","Sep 10, 2024","Sep 10, 2024"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","14,024.27","0.00","14,024.27","140.00","06051GMT3","US06051GMT30","-","99.84","United States","-","USD","1.70","4.74","1.00","May 09, 2029","4.62","1.70","-","4.73","1.70","4.73","May 09, 2025","May 09, 2025"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","14,021.50","0.00","14,021.50","160.00","50540RAS1","US50540RAS13","BVJDNV8","87.67","United States","-","USD","11.33","5.80","1.00","Feb 01, 2045","4.70","11.49","-","5.80","11.49","5.80","Jan 30, 2015","Jan 30, 2015"
"COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","14,020.00","0.00","14,020.00","158.00","200447AC4","US200447AC45","B6QLYQ2","88.80","Mexico","-","USD","9.54","6.94","1.00","Feb 14, 2042","5.75","9.55","-","6.94","9.55","6.94","Feb 14, 2012","Feb 14, 2012"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","14,019.41","0.00","14,019.41","144.00","02665WEZ0","US02665WEZ05","-","97.42","United States","-","USD","6.19","5.33","1.00","Jan 10, 2034","4.90","6.16","-","5.33","6.16","5.33","Jan 10, 2024","Jan 10, 2024"
"APPLE INC","Technology","Fixed Income","14,016.32","0.00","14,016.32","170.00","037833CH1","US037833CH12","BDVPX83","82.32","United States","-","USD","12.26","5.73","1.00","Feb 09, 2047","4.25","12.50","-","5.73","12.50","5.73","Feb 09, 2017","Feb 09, 2017"
"FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","14,010.55","0.00","14,010.55","154.00","-","USL40756AH88","-","91.02","Brazil","-","USD","5.97","9.59","1.00","Feb 11, 2036","8.13","6.14","-","9.59","6.14","9.59","Feb 11, 2026","Feb 11, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","14,010.22","0.00","14,010.22","141.00","927804GT5","US927804GT52","-","99.18","United States","-","USD","6.75","5.27","1.00","Mar 15, 2035","5.15","6.79","-","5.27","6.79","5.27","Mar 05, 2025","Mar 05, 2025"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","14,006.78","0.00","14,006.78","157.00","369550BH0","US369550BH03","BLR95R8","88.95","United States","-","USD","9.81","5.40","1.00","Apr 01, 2040","4.25","9.89","-","5.40","9.89","5.40","Mar 25, 2020","Mar 25, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","14,002.85","0.00","14,002.85","158.00","31418ECC2","US31418ECC21","-","88.67","United States","-","USD","4.20","4.46","1.00","Mar 01, 2037","1.50","3.90","-","4.46","3.90","4.46","Feb 01, 2022","Feb 01, 2022"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","14,002.78","0.00","14,002.78","171.00","58013MFH2","US58013MFH25","BF8QNS3","82.11","United States","-","USD","12.52","5.91","1.00","Sep 01, 2048","4.45","12.76","-","5.91","12.76","5.91","Aug 15, 2018","Aug 15, 2018"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","14,000.65","0.00","14,000.65","140.00","539830CM9","US539830CM96","-","99.66","United States","-","USD","7.03","5.05","1.00","Aug 15, 2035","5.00","7.07","-","5.05","7.07","5.05","Jul 28, 2025","Jul 28, 2025"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","13,997.46","0.00","13,997.46","155.00","29670GAG7","US29670GAG73","-","90.21","United States","-","USD","12.89","6.06","1.00","May 01, 2052","5.30","13.17","-","6.06","13.17","6.06","May 20, 2022","May 20, 2022"
"BOEING CO","Industrial","Fixed Income","13,990.41","0.00","13,990.41","190.00","097023CK9","US097023CK94","BK1WFJ8","73.45","United States","-","USD","13.11","6.07","1.00","May 01, 2049","3.90","13.34","-","6.07","13.34","6.07","May 02, 2019","May 02, 2019"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","13,989.79","0.00","13,989.79","140.00","95000U3A9","US95000U3A91","-","100.17","United States","-","USD","0.94","5.13","1.00","Jul 25, 2028","4.81","0.96","-","4.64","0.96","4.64","Jul 25, 2022","Jul 25, 2022"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","13,986.82","0.00","13,986.82","156.00","05578QAH6","US05578QAH65","-","89.89","France","-","USD","4.86","5.99","1.00","Jan 14, 2037","3.65","4.83","-","5.85","4.85","5.85","Jan 14, 2022","Jan 14, 2022"
"B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","13,984.04","0.00","13,984.04","151.00","-","USP19118AA91","-","92.78","Brazil","-","USD","4.53","5.80","1.00","Sep 20, 2031","4.13","4.50","-","5.80","4.50","5.80","Sep 20, 2021","Sep 20, 2021"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","13,983.33","0.00","13,983.33","133.00","74251VAA0","US74251VAA08","B1G0GN5","105.14","United States","-","USD","7.55","5.39","1.00","Oct 15, 2036","6.05","7.54","-","5.39","7.54","5.39","Oct 16, 2006","Oct 16, 2006"
"SALESFORCE INC","Technology","Fixed Income","13,981.99","0.00","13,981.99","161.00","79466LAJ3","US79466LAJ35","-","86.74","United States","-","USD","4.66","4.99","1.00","Jul 15, 2031","1.95","4.65","-","4.99","4.65","4.99","Jul 12, 2021","Jul 12, 2021"
"GEORGIA POWER COMPANY","Utility","Fixed Income","13,981.96","0.00","13,981.96","141.00","373334KQ3","US373334KQ30","-","99.46","United States","-","USD","4.95","4.81","1.00","May 15, 2032","4.70","5.00","-","4.81","5.00","4.81","May 04, 2022","May 04, 2022"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","13,980.84","0.00","13,980.84","135.00","95000U3G6","US95000U3G61","BLB0XW8","103.18","United States","-","USD","2.07","4.99","1.00","Oct 23, 2029","6.30","2.07","-","4.80","2.07","4.80","Oct 23, 2023","Oct 23, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","13,980.56","0.00","13,980.56","119.00","674599DH5","US674599DH56","BK8VN72","117.71","United States","-","USD","8.39","5.99","1.00","Jun 15, 2039","7.95","8.39","-","5.99","8.39","5.99","Jun 15, 2019","Sep 18, 2019"
"GENERAL MOTORS CO","Industrial","Fixed Income","13,976.34","0.00","13,976.34","135.00","37045VAL4","US37045VAL45","BYXXXH1","103.85","United States","-","USD","10.60","6.42","1.00","Apr 01, 2046","6.75","10.78","-","6.42","10.65","6.42","Feb 23, 2016","Feb 23, 2016"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","13,975.92","0.00","13,975.92","138.00","960386AT7","US960386AT71","-","101.05","United States","-","USD","6.87","5.36","1.00","May 29, 2035","5.50","6.91","-","5.35","6.75","5.35","May 29, 2025","May 29, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,973.00","0.00","13,973.00","142.00","31418ER77","US31418ER771","-","98.37","United States","-","USD","4.92","5.28","1.00","May 01, 2053","5.00","5.73","-","5.28","5.73","5.28","Apr 01, 2023","Apr 01, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","13,972.49","0.00","13,972.49","160.00","12189LAN1","US12189LAN10","B7YGHX4","87.21","United States","-","USD","10.91","5.65","1.00","Mar 15, 2043","4.45","11.05","-","5.65","11.05","5.65","Mar 12, 2013","Mar 12, 2013"
"SC JOHNSON & SON INC 144A","Industrial","Fixed Income","13,971.15","0.00","13,971.15","161.00","478165AH6","US478165AH67","BYZDVQ4","87.00","United States","-","USD","11.91","5.88","1.00","Oct 15, 2046","4.75","12.14","-","5.88","12.14","5.88","Oct 16, 2015","Oct 16, 2015"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","13,966.29","0.00","13,966.29","138.00","606822CR3","US606822CR31","-","101.53","Japan","-","USD","5.02","5.31","1.00","Sep 13, 2033","5.47","5.09","-","5.20","5.09","5.20","Sep 13, 2022","Sep 13, 2022"
"CENOVUS ENERGY INC","Industrial","Fixed Income","13,965.66","0.00","13,965.66","154.00","15135UAR0","US15135UAR05","BFNL6J5","90.70","Canada","-","USD","11.69","6.20","1.00","Jun 15, 2047","5.40","11.91","-","6.20","11.91","6.20","Apr 07, 2017","Dec 11, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,963.94","0.00","13,963.94","167.00","3133KMXX8","US3133KMXX81","-","83.72","United States","-","USD","6.91","5.21","1.00","Oct 01, 2051","2.50","6.10","-","5.21","6.10","5.21","Oct 01, 2021","Oct 01, 2021"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","13,956.40","0.00","13,956.40","163.00","650929AC6","US650929AC63","-","85.86","United States","-","USD","2.31","18.89","1.00","Apr 30, 2029","11.75","2.16","-","18.89","2.16","18.89","Dec 08, 2025","Dec 08, 2025"
"SEMPRA","Utility","Fixed Income","13,952.95","0.00","13,952.95","142.00","816851BG3","US816851BG34","BFWJFQ0","98.16","United States","-","USD","1.44","4.67","1.00","Feb 01, 2028","3.40","1.45","-","4.67","1.45","4.67","Jan 12, 2018","Jan 12, 2018"
"EVERSOURCE ENERGY","Utility","Fixed Income","13,951.91","0.00","13,951.91","138.00","30040WAX6","US30040WAX65","-","101.09","United States","-","USD","6.01","5.33","1.00","Jan 01, 2034","5.50","6.05","-","5.32","5.88","5.32","Jan 19, 2024","Jan 19, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,951.86","0.00","13,951.86","139.00","46647PEB8","US46647PEB85","BQWR420","100.44","United States","-","USD","2.27","4.87","1.00","Jan 23, 2030","5.01","2.28","-","4.83","2.28","4.83","Jan 23, 2024","Jan 23, 2024"
"ERP OPERATING LP","Reits","Fixed Income","13,950.25","0.00","13,950.25","162.00","26884ABB8","US26884ABB89","BNGK4X5","86.08","United States","-","USD","11.50","5.77","1.00","Jul 01, 2044","4.50","11.66","-","5.77","11.66","5.77","Jun 19, 2014","Jun 19, 2014"
"TREASURY NOTE","Treasury","Fixed Income","13,950.19","0.00","13,950.19","138.00","91282CHZ7","US91282CHZ77","BMX7M83","101.38","United States","-","USD","3.74","4.26","1.00","Sep 30, 2030","4.63","3.74","-","4.26","3.74","4.26","Sep 30, 2023","Oct 02, 2023"
"PROLOGIS LP","Reits","Fixed Income","13,948.41","0.00","13,948.41","144.00","74340XCV1","US74340XCV10","-","96.88","United States","-","USD","7.62","5.31","1.00","Jun 15, 2036","4.90","7.64","-","5.31","7.64","5.31","Apr 23, 2026","Apr 23, 2026"
"SBL HOLDINGS INC 144A","Insurance","Fixed Income","13,939.28","0.00","13,939.28","148.00","78397DAD0","US78397DAD03","-","93.88","United States","-","USD","6.04","8.25","1.00","Oct 30, 2034","7.20","5.97","-","8.25","5.97","8.25","Oct 30, 2024","Oct 30, 2024"
"CROWN CASTLE INC","Industrial","Fixed Income","13,935.29","0.00","13,935.29","137.00","22822VBD2","US22822VBD29","-","101.99","United States","-","USD","2.58","4.85","1.00","Jun 01, 2029","5.60","2.61","-","4.83","2.54","4.83","Dec 06, 2023","Dec 06, 2023"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","13,934.90","0.00","13,934.90","148.00","37959GAF4","US37959GAF46","-","94.10","United States","-","USD","11.53","7.25","1.00","Mar 15, 2054","6.75","11.74","-","7.25","11.74","7.25","Mar 15, 2024","Mar 15, 2024"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","13,934.71","0.00","13,934.71","140.00","025676AQ0","US025676AQ00","-","99.32","United States","-","USD","6.85","6.10","1.00","Jul 15, 2035","6.00","6.86","-","6.10","6.86","6.10","Jun 27, 2025","Jun 27, 2025"
"GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","13,934.07","0.00","13,934.07","155.00","-","USU37016AF67","-","89.93","Colombia","-","USD","3.42","12.82","1.00","Apr 15, 2031","9.75","3.29","-","12.82","3.29","12.82","Feb 18, 2026","Feb 03, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","13,932.05","0.00","13,932.05","165.00","084659AF8","US084659AF84","BVXY748","84.21","United States","-","USD","11.39","5.92","1.00","Feb 01, 2045","4.50","11.55","-","5.92","11.55","5.92","Dec 04, 2014","Jan 26, 2015"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","13,925.77","0.00","13,925.77","154.00","039482AD6","US039482AD67","-","90.71","United States","-","USD","5.01","4.81","1.00","Mar 01, 2032","2.90","5.02","-","4.81","5.02","4.81","Feb 28, 2022","Feb 28, 2022"
"MICROSOFT CORPORATION","Technology","Fixed Income","13,922.52","0.00","13,922.52","170.00","594918CB8","US594918CB81","BYP2P81","82.08","United States","-","USD","14.36","5.76","1.00","Feb 06, 2057","4.50","14.67","-","5.76","14.67","5.76","Feb 06, 2017","Feb 06, 2017"
"AES CORPORATION (THE)","Utility","Fixed Income","13,922.11","0.00","13,922.11","138.00","00130HCM5","US00130HCM51","-","101.15","United States","-","USD","4.66","5.57","1.00","Mar 15, 2032","5.80","4.69","-","5.57","4.57","5.57","Mar 20, 2025","Mar 20, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","13,921.54","0.00","13,921.54","148.00","03769MAC0","US03769MAC01","-","93.85","United States","-","USD","12.89","6.27","1.00","May 21, 2054","5.80","13.17","-","6.27","13.17","6.27","May 21, 2024","May 21, 2024"
"KKR GROUP FINANCE CO XII LLC 144A","Financial Institutions","Fixed Income","13,918.55","0.00","13,918.55","142.00","48255GAA3","US48255GAA31","-","98.17","United States","-","USD","4.93","5.23","1.00","May 17, 2032","4.85","4.97","-","5.23","4.97","5.23","May 17, 2022","May 17, 2022"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","13,909.66","0.00","13,909.66","141.00","053015AK9","US053015AK99","-","98.55","United States","-","USD","7.54","5.20","1.00","May 07, 2036","5.00","7.58","-","5.20","7.58","5.20","May 07, 2026","May 07, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","13,909.31","0.00","13,909.31","140.00","694308LC9","US694308LC93","-","99.64","United States","-","USD","4.61","5.14","1.00","Nov 15, 2031","5.05","4.59","-","5.14","4.59","5.14","Jun 03, 2026","Jun 03, 2026"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","13,905.68","0.00","13,905.68","137.00","25278XAW9","US25278XAW92","BPG3Z35","101.54","United States","-","USD","12.46","6.14","1.00","Mar 15, 2053","6.25","12.74","-","6.13","12.64","6.13","Dec 13, 2022","Dec 13, 2022"
"TARGET CORPORATION","Industrial","Fixed Income","13,905.32","0.00","13,905.32","122.00","87612EAU0","US87612EAU01","B2NPQ41","114.20","United States","-","USD","8.11","5.34","1.00","Jan 15, 2038","7.00","8.11","-","5.34","8.11","5.34","Jan 17, 2008","Jan 17, 2008"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","13,905.23","0.00","13,905.23","148.00","927804GS7","US927804GS79","BQ1P0P0","94.19","United States","-","USD","13.10","5.98","1.00","Aug 15, 2054","5.55","13.40","-","5.98","13.40","5.98","Aug 12, 2024","Aug 12, 2024"
"KINDER MORGAN INC","Industrial","Fixed Income","13,904.31","0.00","13,904.31","152.00","49456BAW1","US49456BAW19","BMFQ1T2","91.71","United States","-","USD","12.65","6.09","1.00","Aug 01, 2052","5.45","12.92","-","6.09","12.92","6.09","Aug 03, 2022","Aug 03, 2022"
"PROLOGIS LP","Reits","Fixed Income","13,900.64","0.00","13,900.64","141.00","74340XCE9","US74340XCE94","-","98.49","United States","-","USD","5.74","5.01","1.00","Jun 15, 2033","4.75","5.79","-","5.01","5.79","5.01","Mar 30, 2023","Mar 30, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","13,900.50","0.00","13,900.50","192.00","29379VBY8","US29379VBY83","BKM3QH5","72.23","United States","-","USD","13.71","5.85","1.00","Jan 31, 2051","3.70","13.96","-","5.85","13.96","5.85","Jan 15, 2020","Jan 15, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,899.50","0.00","13,899.50","159.00","46647PBX3","US46647PBX33","BMGS2T4","87.67","United States","-","USD","4.20","4.98","1.00","Feb 04, 2032","1.95","4.21","-","4.98","4.21","4.98","Feb 04, 2021","Feb 04, 2021"
"GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","13,892.85","0.00","13,892.85","134.00","38143VAA7","US38143VAA70","2380584","103.82","United States","-","USD","5.88","5.74","1.00","Feb 15, 2034","6.34","5.84","-","5.74","5.84","5.74","Feb 20, 2004","Feb 20, 2004"
"MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","13,889.63","0.00","13,889.63","138.00","61690DK72","US61690DK726","-","100.49","United States","-","USD","1.42","4.64","1.00","Jan 12, 2029","5.02","1.41","-","4.64","1.42","4.64","Jan 21, 2025","Jan 21, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","13,874.49","0.00","13,874.49","136.00","404280DU0","US404280DU06","-","102.18","United Kingdom","-","USD","1.49","5.09","1.00","Mar 09, 2029","6.16","1.52","-","4.77","1.52","4.77","Mar 09, 2023","Mar 09, 2023"
"MCKESSON CORP","Industrial","Fixed Income","13,869.11","0.00","13,869.11","138.00","581557BX2","US581557BX22","-","100.40","United States","-","USD","4.98","4.87","1.00","May 30, 2032","4.95","5.01","-","4.87","5.01","4.87","May 30, 2025","May 30, 2025"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","13,866.50","0.00","13,866.50","128.00","63946BAF7","US63946BAF76","B555Z76","108.70","United States","-","USD","9.16","5.50","1.00","Apr 30, 2040","6.40","9.19","-","5.50","9.19","5.50","Apr 30, 2011","Aug 19, 2011"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","13,864.50","0.00","13,864.50","136.00","92840VAS1","US92840VAS16","-","102.21","United States","-","USD","6.03","5.65","1.00","Apr 15, 2034","6.00","6.06","-","5.64","5.90","5.64","Apr 12, 2024","Apr 12, 2024"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","13,863.86","0.00","13,863.86","178.00","207597EL5","US207597EL50","BFMNF73","77.92","United States","-","USD","12.84","5.81","1.00","Apr 01, 2048","4.00","13.08","-","5.81","13.08","5.81","Mar 28, 2018","Mar 28, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,863.19","0.00","13,863.19","137.00","36179XTD8","US36179XTD83","-","101.20","United States","-","USD","3.79","5.22","1.00","Feb 20, 2053","5.50","4.34","-","5.22","4.34","5.22","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,861.59","0.00","13,861.59","136.00","3140QVG57","US3140QVG575","-","102.10","United States","-","USD","2.57","5.27","1.00","Sep 01, 2054","6.00","3.11","-","5.27","3.11","5.27","Aug 01, 2024","Aug 01, 2024"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","13,852.65","0.00","13,852.65","191.00","595620AS4","US595620AS49","BFWSRL6","72.48","United States","-","USD","13.05","5.90","1.00","Aug 01, 2048","3.65","13.28","-","5.90","13.28","5.90","Feb 01, 2018","Feb 01, 2018"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","13,851.57","0.00","13,851.57","140.00","26442CBS2","US26442CBS26","-","99.15","United States","-","USD","7.60","5.26","1.00","Jun 15, 2036","5.15","7.63","-","5.26","7.63","5.26","Jun 05, 2026","Jun 05, 2026"
"HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","13,850.77","0.00","13,850.77","128.00","416515BA1","US416515BA11","B4X25V6","107.87","United States","-","USD","8.95","5.78","1.00","Mar 30, 2040","6.63","8.97","-","5.78","8.97","5.78","Mar 23, 2010","Mar 23, 2010"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","13,846.69","0.00","13,846.69","142.00","883556DE9","US883556DE99","-","97.50","United States","-","USD","7.22","5.15","1.00","Oct 07, 2035","4.79","7.25","-","5.15","7.25","5.15","Oct 07, 2025","Oct 07, 2025"
"CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","13,846.00","0.00","13,846.00","148.00","151290BZ5","US151290BZ57","-","93.67","Mexico","-","USD","4.14","5.34","1.00","Jul 11, 2031","3.88","4.44","-","5.34","4.44","5.34","Jan 12, 2021","Jan 12, 2021"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","13,845.68","0.00","13,845.68","148.00","00131LAS4","US00131LAS43","-","93.24","Hong Kong","-","USD","13.37","5.90","1.00","Sep 30, 2054","5.40","13.68","-","5.90","13.68","5.90","Sep 30, 2024","Sep 30, 2024"
"EW SCRIPPS CO 144A","Industrial","Fixed Income","13,841.51","0.00","13,841.51","223.00","81105DAB1","US81105DAB10","-","62.01","United States","-","USD","3.82","18.45","1.00","Jan 15, 2031","5.38","3.58","-","18.45","3.58","18.45","Dec 30, 2020","Dec 30, 2020"
"CPI CG INC 144A","Industrial","Fixed Income","13,840.85","0.00","13,840.85","132.00","12598FAC3","US12598FAC32","-","105.02","United States","-","USD","0.82","8.10","1.00","Jul 15, 2029","10.00","2.56","-","7.19","0.94","7.19","Jul 11, 2024","Jul 11, 2024"
"MERCK & CO INC","Industrial","Fixed Income","13,839.78","0.00","13,839.78","139.00","58933YCH6","US58933YCH62","-","99.54","United States","-","USD","11.40","5.79","1.00","May 22, 2046","5.75","11.63","-","5.79","11.63","5.79","May 22, 2026","May 22, 2026"
"SUNCOR ENERGY INC","Industrial","Fixed Income","13,831.83","0.00","13,831.83","184.00","867224AB3","US867224AB33","BD5W818","75.23","Canada","-","USD","12.65","6.09","1.00","Nov 15, 2047","4.00","12.86","-","6.09","12.86","6.09","Nov 15, 2017","Nov 15, 2017"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","13,829.51","0.00","13,829.51","160.00","6174468U6","US6174468U61","BN7CG34","86.58","United States","-","USD","4.22","5.05","1.00","Feb 13, 2032","1.79","4.25","-","5.05","4.25","5.05","Nov 13, 2020","Nov 13, 2020"
"ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","13,817.24","0.00","13,817.24","148.00","-","XS2355105292","-","93.24","Turkey","-","USD","1.86","7.25","1.00","Jun 29, 2028","3.38","1.83","-","7.25","1.83","7.25","Jun 29, 2021","Jun 29, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","13,816.64","0.00","13,816.64","194.00","12189LBE0","US12189LBE02","BJQV485","71.04","United States","-","USD","13.64","5.83","1.00","Feb 15, 2050","3.55","13.89","-","5.83","13.89","5.83","Jul 24, 2019","Jul 24, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,812.39","0.00","13,812.39","174.00","3140MGLC3","US3140MGLC38","-","79.51","United States","-","USD","7.53","5.15","1.00","Feb 01, 2052","2.00","6.70","-","5.15","6.70","5.15","Jan 01, 2022","Jan 01, 2022"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","13,812.11","0.00","13,812.11","139.00","37940XAQ5","US37940XAQ51","-","99.28","United States","-","USD","4.97","5.55","1.00","Aug 15, 2032","5.40","5.00","-","5.55","5.00","5.55","Aug 22, 2022","Aug 22, 2022"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","13,811.27","0.00","13,811.27","139.00","44107TBC9","US44107TBC99","-","99.47","United States","-","USD","6.74","5.58","1.00","Apr 15, 2035","5.50","6.77","-","5.58","6.77","5.58","Aug 12, 2024","Aug 12, 2024"
"SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","13,807.55","0.00","13,807.55","141.00","87124VAG4","US87124VAG41","-","98.15","Australia","-","USD","7.35","5.51","1.00","Mar 26, 2036","5.25","7.37","-","5.51","7.37","5.51","Mar 26, 2026","Mar 26, 2026"
"ONEOK INC","Industrial","Fixed Income","13,807.22","0.00","13,807.22","151.00","682680CG6","US682680CG69","-","91.67","United States","-","USD","13.87","6.44","1.00","Nov 01, 2064","5.85","14.18","-","6.44","14.18","6.44","Sep 24, 2024","Sep 24, 2024"
"EATON CORPORATION","Industrial","Fixed Income","13,806.58","0.00","13,806.58","159.00","278062AJ3","US278062AJ30","-","86.84","United States","-","USD","13.48","5.67","1.00","Aug 23, 2052","4.70","13.78","-","5.67","13.78","5.67","Aug 23, 2022","Aug 23, 2022"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","13,805.58","0.00","13,805.58","141.00","53079EBR4","US53079EBR45","-","97.97","United States","-","USD","7.43","5.53","1.00","May 01, 2036","5.25","7.45","-","5.53","7.45","5.53","Apr 23, 2026","Apr 23, 2026"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","13,803.64","0.00","13,803.64","131.00","049560AZ8","US049560AZ81","-","105.36","United States","-","USD","5.82","5.02","1.00","Nov 15, 2033","5.90","5.89","-","4.99","5.72","4.99","Oct 10, 2023","Oct 10, 2023"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","13,800.42","0.00","13,800.42","140.00","09031WAE3","US09031WAE30","BRXGPY2","98.89","Mexico","-","USD","7.30","5.53","1.00","Jan 09, 2036","5.38","7.32","-","5.53","7.32","5.53","Jan 09, 2024","Jan 09, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","13,799.10","0.00","13,799.10","141.00","036752BJ1","US036752BJ10","-","97.62","United States","-","USD","5.19","5.06","1.00","Sep 15, 2032","4.60","5.21","-","5.06","5.21","5.06","Sep 15, 2025","Sep 15, 2025"
"S&P GLOBAL INC","Technology","Fixed Income","13,797.49","0.00","13,797.49","136.00","78409VBQ6","US78409VBQ68","2LPMN18","101.63","United States","-","USD","5.76","5.00","1.00","Sep 15, 2033","5.25","5.82","-","4.99","5.65","4.99","Mar 15, 2024","Aug 21, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","13,790.76","0.00","13,790.76","172.00","53944YAE3","US53944YAE32","BFMYF65","80.32","United Kingdom","-","USD","12.66","5.99","1.00","Jan 09, 2048","4.34","12.84","-","5.99","12.84","5.99","Jan 09, 2018","Jan 09, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,790.01","0.00","13,790.01","141.00","3618N53X5","US3618N53X59","-","98.12","United States","-","USD","4.96","5.39","1.00","Dec 20, 2055","5.00","4.80","-","5.39","4.80","5.39","Dec 01, 2025","Dec 01, 2025"
"HALLIBURTON COMPANY","Industrial","Fixed Income","13,780.73","0.00","13,780.73","159.00","406216BE0","US406216BE02","BCR5XW4","86.62","United States","-","USD","10.71","6.02","1.00","Aug 01, 2043","4.75","10.82","-","6.02","10.82","6.02","Aug 05, 2013","Aug 05, 2013"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","13,780.31","0.00","13,780.31","139.00","742718GG8","US742718GG89","-","99.02","United States","-","USD","6.18","4.71","1.00","Jan 29, 2034","4.55","6.17","-","4.71","6.17","4.71","Jan 29, 2024","Jan 29, 2024"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","13,776.17","0.00","13,776.17","139.00","369604CA9","US369604CA96","-","98.83","United States","-","USD","7.32","5.07","1.00","Jan 29, 2036","4.90","7.36","-","5.07","7.36","5.07","Jul 29, 2025","Jul 29, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","13,775.83","0.00","13,775.83","154.00","907818GD4","US907818GD49","-","89.37","United States","-","USD","14.57","5.86","1.00","Jan 20, 2063","5.15","14.91","-","5.86","14.91","5.86","Sep 09, 2022","Sep 09, 2022"
"OVINTIV INC","Industrial","Fixed Income","13,774.04","0.00","13,774.04","130.00","292505AD6","US292505AD65","B02DZ90","106.00","United States","-","USD","6.16","5.57","1.00","Aug 15, 2034","6.50","6.13","-","5.57","6.13","5.57","Aug 04, 2004","Aug 04, 2004"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","13,771.86","0.00","13,771.86","135.00","21871XAS8","US21871XAS80","-","102.17","United States","-","USD","6.00","5.40","1.00","Jan 15, 2034","5.75","6.04","-","5.39","5.88","5.39","Dec 08, 2023","Dec 08, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","13,766.14","0.00","13,766.14","127.00","29379VAQ6","US29379VAQ68","B4NSDP4","108.16","United States","-","USD","9.17","5.61","1.00","Sep 01, 2040","6.45","9.20","-","5.61","9.20","5.61","May 20, 2010","May 20, 2010"
"NSTAR ELECTRIC CO","Utility","Fixed Income","13,765.30","0.00","13,765.30","138.00","67021CAW7","US67021CAW73","-","99.91","United States","-","USD","6.70","5.21","1.00","Mar 01, 2035","5.20","6.75","-","5.21","6.75","5.21","Feb 26, 2025","Feb 26, 2025"
"SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","13,762.08","0.00","13,762.08","137.00","83272YAB8","US83272YAB83","-","100.55","Ireland","-","USD","6.71","5.36","1.00","Jan 15, 2035","5.42","6.74","-","5.36","6.74","5.36","Nov 26, 2024","May 21, 2025"
"TREASURY NOTE","Treasury","Fixed Income","13,753.10","0.00","13,753.10","139.00","91282CLZ2","US91282CLZ22","BTG00S4","99.11","United States","-","USD","4.75","4.31","1.00","Nov 30, 2031","4.13","4.74","-","4.31","4.74","4.31","Nov 30, 2024","Dec 02, 2024"
"SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","13,752.73","0.00","13,752.73","131.00","837004CB4","US837004CB48","B2NJ881","105.11","United States","-","USD","8.31","5.45","1.00","Jan 15, 2038","6.05","8.30","-","5.45","8.30","5.45","Jan 14, 2008","Jan 14, 2008"
"CSX CORP","Transportation","Fixed Income","13,752.02","0.00","13,752.02","168.00","126408GY3","US126408GY39","B8MZYR3","81.71","United States","-","USD","11.45","5.77","1.00","Mar 15, 2044","4.10","11.59","-","5.77","11.59","5.77","Oct 22, 2012","Oct 22, 2012"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","13,748.69","0.00","13,748.69","138.00","42218SAL2","US42218SAL25","-","99.90","United States","-","USD","6.29","5.48","1.00","Jun 15, 2034","5.45","6.33","-","5.48","6.33","5.48","Jun 10, 2024","Jun 10, 2024"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","13,747.72","0.00","13,747.72","173.00","71568PAK5","US71568PAK57","BK5QHF6","79.29","Indonesia","-","USD","12.33","6.64","1.00","Jul 17, 2049","4.88","12.49","-","6.64","12.49","6.64","Jul 17, 2019","Jul 17, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","13,743.74","0.00","13,743.74","143.00","65339KDX5","US65339KDX54","-","96.35","United States","-","USD","13.06","6.12","1.00","Mar 01, 2056","5.85","13.36","-","6.12","13.36","6.12","Feb 05, 2026","Feb 05, 2026"
"SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","13,739.07","0.00","13,739.07","139.00","873923AG1","US873923AG14","-","98.84","United States","-","USD","7.27","5.66","1.00","Mar 24, 2036","5.50","7.29","-","5.66","7.29","5.66","Mar 24, 2026","Mar 24, 2026"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","13,738.93","0.00","13,738.93","137.00","03040WBD6","US03040WBD65","-","100.46","United States","-","USD","6.07","5.09","1.00","Mar 01, 2034","5.15","6.13","-","5.09","5.96","5.09","Feb 23, 2024","Feb 23, 2024"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","13,734.05","0.00","13,734.05","141.00","89158TAC3","US89158TAC36","-","97.23","France","-","USD","7.46","5.23","1.00","Jan 13, 2036","4.86","7.48","-","5.23","7.48","5.23","Jan 13, 2026","Jan 13, 2026"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","13,728.65","0.00","13,728.65","137.00","48128BAU5","US48128BAU52","-","100.08","United States","-","USD","4.36","4.96","1.00","Jul 23, 2032","5.04","4.39","-","4.96","4.39","4.96","Jul 23, 2026","Jul 23, 2026"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","13,724.28","0.00","13,724.28","137.00","632525BN0","US632525BN08","-","100.05","Australia","-","USD","6.20","4.96","1.00","Jan 10, 2034","4.95","6.18","-","4.96","6.18","4.96","Jan 10, 2024","Jan 10, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","13,724.14","0.00","13,724.14","137.00","718172DP1","US718172DP15","-","99.82","United States","-","USD","4.55","4.80","1.00","Nov 01, 2031","4.75","4.58","-","4.80","4.58","4.80","Nov 01, 2024","Nov 01, 2024"
"JAPAN TOBACCO INC 144A","Industrial","Fixed Income","13,723.48","0.00","13,723.48","132.00","471105AE6","US471105AE68","-","104.07","Japan","-","USD","6.85","5.28","1.00","Jun 15, 2035","5.85","6.90","-","5.27","6.75","5.27","Apr 15, 2025","Apr 15, 2025"
"HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","13,717.28","0.00","13,717.28","138.00","43118DAA8","US43118DAA81","BMYDPK3","99.75","United States","-","USD","1.21","6.88","1.00","Apr 15, 2029","6.75","2.43","-","6.88","2.43","6.88","Apr 21, 2021","Apr 21, 2021"
"AT&T INC","Industrial","Fixed Income","13,715.80","0.00","13,715.80","165.00","00206RJK9","US00206RJK95","BJ11MN1","83.07","United States","-","USD","11.16","6.24","1.00","Jun 01, 2044","4.65","11.29","-","6.24","11.29","6.24","Jun 01, 2019","Jun 05, 2019"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","13,714.15","0.00","13,714.15","135.00","892938AA9","US892938AA96","-","101.43","United States","-","USD","5.38","5.00","1.00","Mar 03, 2033","5.25","5.45","-","5.00","5.27","5.00","Mar 03, 2023","Mar 03, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","13,712.13","0.00","13,712.13","163.00","015271AY5","US015271AY59","BP2TQV2","84.18","United States","-","USD","6.58","5.51","1.00","Mar 15, 2034","2.95","6.57","-","5.51","6.57","5.51","Feb 16, 2022","Feb 16, 2022"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","13,704.34","0.00","13,704.34","136.00","03027XCH1","US03027XCH17","-","100.84","United States","-","USD","5.97","5.32","1.00","Feb 15, 2034","5.45","6.01","-","5.32","5.85","5.32","Mar 07, 2024","Mar 07, 2024"
"DUKE ENERGY CORP","Utility","Fixed Income","13,700.65","0.00","13,700.65","206.00","26441CBN4","US26441CBN48","BNR5LJ4","66.58","United States","-","USD","14.02","6.14","1.00","Jun 15, 2051","3.50","14.26","-","6.14","14.26","6.14","Jun 10, 2021","Jun 10, 2021"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","13,698.34","0.00","13,698.34","175.00","58013MFR0","US58013MFR07","-","78.38","United States","-","USD","13.17","5.91","1.00","Apr 01, 2050","4.20","13.42","-","5.91","13.42","5.91","Mar 27, 2020","Mar 27, 2020"
"3M CO","Industrial","Fixed Income","13,690.29","0.00","13,690.29","205.00","88579YBK6","US88579YBK64","BKRLV68","66.92","United States","-","USD","13.78","5.89","1.00","Aug 26, 2049","3.25","14.01","-","5.89","14.01","5.89","Aug 26, 2019","Aug 26, 2019"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","13,688.27","0.00","13,688.27","138.00","21871XAT6","US21871XAT63","-","99.54","United States","-","USD","5.98","6.71","1.00","Sep 15, 2054","6.38","5.87","-","6.48","6.00","6.48","Sep 12, 2024","Sep 12, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","13,683.93","0.00","13,683.93","153.00","666807BH4","US666807BH45","BB9ZSW0","89.50","United States","-","USD","10.99","5.74","1.00","Jun 01, 2043","4.75","11.07","-","5.74","11.07","5.74","May 31, 2013","May 31, 2013"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","13,683.77","0.00","13,683.77","161.00","85855CAB6","US85855CAB63","-","85.00","Netherlands","-","USD","4.67","6.14","1.00","Sep 15, 2031","2.69","4.63","-","6.14","4.63","6.14","Sep 15, 2021","Sep 15, 2021"
"TREASURY NOTE","Treasury","Fixed Income","13,683.71","0.00","13,683.71","138.00","91282CKF7","US91282CKF76","BQV12W9","99.34","United States","-","USD","4.18","4.28","1.00","Mar 31, 2031","4.13","4.18","-","4.28","4.18","4.28","Mar 31, 2024","Apr 01, 2024"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","13,677.50","0.00","13,677.50","138.00","46647PFL5","US46647PFL58","-","98.87","United States","-","USD","2.56","4.75","1.00","Apr 23, 2030","4.41","2.55","-","4.75","2.55","4.75","Apr 23, 2026","Apr 23, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","13,676.89","0.00","13,676.89","192.00","92343VGP3","US92343VGP31","BPP3C79","71.15","United States","-","USD","13.64","6.12","1.00","Mar 01, 2052","3.88","13.89","-","6.12","13.89","6.12","Mar 01, 2022","Mar 01, 2022"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","13,671.67","0.00","13,671.67","142.00","05571ABG9","US05571ABG94","-","96.16","France","-","USD","9.89","6.70","1.00","Jan 13, 2047","6.35","10.92","-","6.70","10.91","6.70","Jan 13, 2026","Jan 13, 2026"
"KBR INC 144A","Industrial","Fixed Income","13,671.56","0.00","13,671.56","138.00","48242WAC0","US48242WAC01","-","98.82","United States","-","USD","1.67","5.32","1.00","Sep 30, 2028","4.75","2.03","-","5.32","2.03","5.32","Sep 30, 2020","Sep 30, 2020"
"AMGEN INC","Industrial","Fixed Income","13,666.75","0.00","13,666.75","139.00","031162BH2","US031162BH25","B6SFR18","98.67","United States","-","USD","10.18","5.78","1.00","Jun 15, 2042","5.65","10.31","-","5.78","10.31","5.78","Jun 30, 2011","Jun 30, 2011"
"ABBOTT LABORATORIES","Industrial","Fixed Income","13,664.73","0.00","13,664.73","151.00","002824BN9","US002824BN93","BD6NWW9","90.35","United States","-","USD","10.83","5.66","1.00","Apr 15, 2043","4.75","10.98","-","5.66","10.98","5.66","Oct 15, 2016","Mar 22, 2017"
"ABBVIE INC","Industrial","Fixed Income","13,663.72","0.00","13,663.72","155.00","00287YDB2","US00287YDB20","BLKFQT2","88.32","United States","-","USD","11.41","5.79","1.00","Mar 15, 2045","4.75","11.59","-","5.79","11.59","5.79","Sep 15, 2020","Nov 17, 2020"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","13,658.53","0.00","13,658.53","151.00","609207BB0","US609207BB05","-","90.59","United States","-","USD","5.04","4.93","1.00","Mar 17, 2032","3.00","5.05","-","4.93","5.05","4.93","Mar 17, 2022","Mar 17, 2022"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","13,638.55","0.00","13,638.55","138.00","64952WFT5","US64952WFT53","-","98.94","United States","-","USD","7.60","5.34","1.00","Jun 03, 2036","5.20","7.58","-","5.34","7.58","5.34","Jun 03, 2026","Jun 03, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","13,633.90","0.00","13,633.90","158.00","12189LAU5","US12189LAU52","BQ11MP2","86.54","United States","-","USD","11.33","5.76","1.00","Sep 01, 2044","4.55","11.49","-","5.76","11.49","5.76","Aug 18, 2014","Aug 18, 2014"
"BROADCOM INC","Technology","Fixed Income","13,630.87","0.00","13,630.87","139.00","11135FCC3","US11135FCC32","-","98.09","United States","-","USD","4.75","4.95","1.00","Feb 15, 2032","4.55","4.77","-","4.95","4.77","4.95","Oct 02, 2024","Oct 02, 2024"
"AKER BP ASA 144A","Industrial","Fixed Income","13,628.30","0.00","13,628.30","149.00","55037AAB4","US55037AAB44","BMBYZ21","91.25","Sweden","-","USD","4.53","5.11","1.00","Jul 15, 2031","3.10","4.53","-","5.11","4.53","5.11","Jun 23, 2021","Jun 23, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","13,626.91","0.00","13,626.91","143.00","548661ER4","US548661ER45","BM8G898","95.36","United States","-","USD","12.99","6.12","1.00","Jul 01, 2053","5.75","13.27","-","6.12","13.27","6.12","Mar 30, 2023","Mar 30, 2023"
"ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","13,626.03","0.00","13,626.03","155.00","68327LAD8","US68327LAD82","-","88.16","Canada","-","USD","4.78","5.12","1.00","Oct 15, 2031","2.50","4.77","-","5.12","4.77","5.12","Oct 15, 2021","Oct 15, 2021"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","13,619.89","0.00","13,619.89","109.00","24703TAK2","US24703TAK25","BL59DF4","125.18","United States","-","USD","10.51","6.16","1.00","Jul 15, 2046","8.35","10.74","-","6.14","10.61","6.14","Jan 15, 2021","Jun 15, 2021"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","13,619.87","0.00","13,619.87","140.00","00774MBU8","US00774MBU80","-","97.08","Ireland","-","USD","5.50","5.29","1.00","Jan 15, 2033","4.75","5.50","-","5.29","5.50","5.29","Jan 15, 2026","Jan 15, 2026"
"DT MIDSTREAM INC 144A","Industrial","Fixed Income","13,619.13","0.00","13,619.13","135.00","23345MAD9","US23345MAD92","-","101.13","United States","-","USD","6.53","5.63","1.00","Dec 15, 2034","5.80","6.57","-","5.63","6.41","5.63","Dec 06, 2024","Dec 06, 2024"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","13,616.44","0.00","13,616.44","147.00","26443TAD8","US26443TAD81","-","92.37","United States","-","USD","13.02","5.98","1.00","Apr 01, 2053","5.40","13.31","-","5.98","13.31","5.98","Mar 23, 2023","Mar 23, 2023"
"AT&T INC","Industrial","Fixed Income","13,612.56","0.00","13,612.56","146.00","00206RCU4","US00206RCU41","BYMLXL0","93.44","United States","-","USD","11.25","6.23","1.00","Feb 15, 2047","5.65","11.46","-","6.23","11.46","6.23","Feb 09, 2016","Feb 09, 2016"
"TREASURY NOTE","Treasury","Fixed Income","13,608.76","0.00","13,608.76","139.00","91282CJQ5","US91282CJQ50","BRT4MF0","97.89","United States","-","USD","4.05","4.27","1.00","Dec 31, 2030","3.75","4.05","-","4.27","4.05","4.27","Dec 31, 2023","Jan 02, 2024"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","13,608.00","0.00","13,608.00","137.00","61776NZU0","US61776NZU08","-","99.45","United States","-","USD","1.28","4.57","1.00","Nov 17, 2028","4.20","1.27","-","4.57","1.27","4.57","Nov 19, 2025","Nov 19, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","13,604.04","0.00","13,604.04","169.00","718172AU3","US718172AU37","B83K8M0","80.33","United States","-","USD","10.98","5.77","1.00","Aug 21, 2042","3.88","11.04","-","5.77","11.04","5.77","Aug 21, 2012","Aug 21, 2012"
"EXELON CORPORATION","Utility","Fixed Income","13,597.39","0.00","13,597.39","134.00","30161NBN0","US30161NBN03","-","101.15","United States","-","USD","6.05","5.27","1.00","Mar 15, 2034","5.45","6.10","-","5.27","5.94","5.27","Feb 27, 2024","Feb 27, 2024"
"AEGEA FINANCE SARL RegS","Utility","Fixed Income","13,596.03","0.00","13,596.03","159.00","-","USL01343AE91","-","85.59","Brazil","-","USD","5.95","10.05","1.00","Jan 20, 2036","7.63","5.96","-","10.05","5.96","10.05","Oct 06, 2025","Oct 06, 2025"
"XCEL ENERGY INC","Utility","Fixed Income","13,593.73","0.00","13,593.73","134.00","98389BBE9","US98389BBE92","-","101.11","United States","-","USD","6.66","5.44","1.00","Apr 15, 2035","5.60","6.76","-","5.43","6.46","5.43","Mar 21, 2025","Mar 21, 2025"
"HYATT HOTELS CORP","Industrial","Fixed Income","13,592.38","0.00","13,592.38","135.00","448579AU6","US448579AU63","-","100.48","United States","-","USD","1.56","4.77","1.00","Mar 30, 2028","5.05","1.59","-","4.76","1.52","4.76","Mar 26, 2025","Mar 26, 2025"
"SHELL FINANCE US INC","Industrial","Fixed Income","13,590.35","0.00","13,590.35","140.00","822905AQ8","US822905AQ86","-","97.23","United States","-","USD","7.47","5.13","1.00","Jan 06, 2036","4.75","7.50","-","5.13","7.50","5.13","Nov 06, 2025","Nov 06, 2025"
"OWENS CORNING","Industrial","Fixed Income","13,584.05","0.00","13,584.05","138.00","690742AQ4","US690742AQ43","-","98.64","United States","-","USD","13.08","6.07","1.00","Jun 15, 2054","5.95","13.37","-","6.07","13.37","6.07","May 31, 2024","May 31, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","13,583.68","0.00","13,583.68","139.00","883556DH2","US883556DH21","-","97.85","United States","-","USD","5.80","4.93","1.00","Jun 15, 2033","4.55","5.83","-","4.93","5.83","4.93","Feb 12, 2026","Feb 12, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","13,583.68","0.00","13,583.68","134.00","60687YDE6","US60687YDE68","-","101.47","Japan","-","USD","6.16","5.38","1.00","May 26, 2035","5.58","6.26","-","5.38","6.26","5.38","Feb 26, 2024","Feb 26, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","13,575.57","0.00","13,575.57","132.00","694308KG1","US694308KG17","-","102.99","United States","-","USD","4.87","5.31","1.00","Jun 15, 2032","5.90","4.93","-","5.28","4.76","5.28","Jun 08, 2022","Jun 08, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","13,575.02","0.00","13,575.02","152.00","172967MY4","US172967MY46","BKPBQW1","89.34","United States","-","USD","4.37","5.06","1.00","May 01, 2032","2.56","4.38","-","5.06","4.38","5.06","May 04, 2021","May 04, 2021"
"PFIZER INC","Industrial","Fixed Income","13,573.93","0.00","13,573.93","158.00","717081DK6","US717081DK61","BMMB3K5","85.64","United States","-","USD","11.51","5.70","1.00","May 15, 2044","4.40","11.62","-","5.70","11.62","5.70","May 15, 2014","May 15, 2014"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","13,573.44","0.00","13,573.44","134.00","059895AX0","US059895AX05","-","101.43","Thailand","-","USD","5.73","5.26","1.00","Sep 21, 2033","5.50","5.78","-","5.25","5.62","5.25","Sep 21, 2023","Sep 21, 2023"
"NIKE INC","Industrial","Fixed Income","13,567.68","0.00","13,567.68","172.00","654106AL7","US654106AL77","-","78.69","United States","-","USD","10.29","5.48","1.00","Mar 27, 2040","3.25","10.35","-","5.48","10.35","5.48","Mar 27, 2020","Mar 27, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","13,567.46","0.00","13,567.46","141.00","126650CM0","US126650CM08","BYPFCH8","96.10","United States","-","USD","6.91","5.43","1.00","Jul 20, 2035","4.88","6.99","-","5.43","6.99","5.43","Jul 20, 2015","Jul 20, 2015"
"SNAM SPA 144A","Utility","Fixed Income","13,554.55","0.00","13,554.55","133.00","83304JAB3","US83304JAB35","-","102.16","Italy","-","USD","6.81","5.44","1.00","May 28, 2035","5.75","6.85","-","5.44","6.70","5.44","May 28, 2025","May 28, 2025"
"RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","13,554.50","0.00","13,554.50","152.00","-","USL79090AD51","-","89.40","Brazil","-","USD","4.61","6.55","1.00","Jan 18, 2032","4.20","4.67","-","6.55","4.67","6.55","Sep 22, 2021","Sep 22, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,551.84","0.00","13,551.84","135.00","46647PEJ1","US46647PEJ12","BP5DT34","100.37","United States","-","USD","2.69","4.85","1.00","Jul 22, 2030","5.00","2.70","-","4.85","2.70","4.85","Jul 22, 2024","Jul 22, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","13,551.24","0.00","13,551.24","144.00","58013MFW9","US58013MFW91","BRF5C57","93.85","United States","-","USD","13.03","5.91","1.00","Aug 14, 2053","5.45","13.32","-","5.91","13.32","5.91","Aug 14, 2023","Aug 14, 2023"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","13,550.23","0.00","13,550.23","141.00","71568PAH2","US71568PAH29","BGT0WG2","96.21","Indonesia","-","USD","11.28","6.57","1.00","Jan 25, 2049","6.25","11.43","-","6.57","11.43","6.57","Oct 25, 2018","Oct 25, 2018"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","13,545.20","0.00","13,545.20","200.00","459506AS0","US459506AS05","BMDM750","67.74","United States","-","USD","13.99","6.02","1.00","Dec 01, 2050","3.47","14.24","-","6.02","14.24","6.02","Sep 16, 2020","Sep 16, 2020"
"TREASURY BOND","Treasury","Fixed Income","13,543.53","0.00","13,543.53","156.00","912810TS7","US912810TS78","BNTCJ77","87.06","United States","-","USD","11.65","5.02","1.00","May 15, 2043","3.88","11.77","-","5.02","11.77","5.02","May 15, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","13,540.75","0.00","13,540.75","137.00","91282CHR5","US91282CHR51","BNTDWX7","99.06","United States","-","USD","3.62","4.25","1.00","Jul 31, 2030","4.00","3.62","-","4.25","3.62","4.25","Jul 31, 2023","Jul 31, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,538.62","0.00","13,538.62","147.00","46647PBL9","US46647PBL94","-","91.94","United States","-","USD","3.48","5.05","1.00","Apr 22, 2031","2.52","3.49","-","4.89","3.50","4.89","Apr 22, 2020","Apr 22, 2020"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","13,537.56","0.00","13,537.56","172.00","89417EAP4","US89417EAP43","BJLV1D4","78.67","United States","-","USD","12.97","5.81","1.00","Mar 04, 2049","4.10","13.23","-","5.81","13.23","5.81","Mar 04, 2019","Mar 04, 2019"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","13,536.80","0.00","13,536.80","133.00","39541EAA1","US39541EAA10","-","101.55","Saudi Arabia","-","USD","6.61","5.90","1.00","Feb 23, 2038","6.13","6.58","-","5.90","6.58","5.90","Feb 23, 2023","Feb 23, 2023"
"GEORGIA POWER COMPANY","Utility","Fixed Income","13,525.88","0.00","13,525.88","135.00","373334LB5","US373334LB51","-","100.37","United States","-","USD","6.68","5.15","1.00","Mar 15, 2035","5.20","6.79","-","5.15","6.48","5.15","Mar 03, 2025","Mar 03, 2025"
"XCEL ENERGY INC","Utility","Fixed Income","13,523.53","0.00","13,523.53","138.00","98388MAD9","US98388MAD92","-","97.84","United States","-","USD","4.93","5.03","1.00","Jun 01, 2032","4.60","5.05","-","5.03","5.05","5.03","May 06, 2022","May 06, 2022"
"AMGEN INC","Industrial","Fixed Income","13,518.50","0.00","13,518.50","142.00","031162DY3","US031162DY30","-","95.03","United States","-","USD","13.29","6.01","1.00","Feb 19, 2056","5.65","13.59","-","6.01","13.59","6.01","Feb 19, 2026","Feb 19, 2026"
"LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","13,515.28","0.00","13,515.28","154.00","50247VAB5","US50247VAB53","BCBR9Y0","87.54","United States","-","USD","10.62","6.47","1.00","Jul 15, 2043","5.25","10.67","-","6.47","10.67","6.47","Jul 16, 2013","Jul 16, 2013"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","13,514.00","0.00","13,514.00","141.00","94106BAF8","US94106BAF85","-","95.71","United States","-","USD","5.56","4.98","1.00","Jan 15, 2033","4.20","5.59","-","4.98","5.59","4.98","Aug 18, 2022","Aug 18, 2022"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","13,513.28","0.00","13,513.28","137.00","46647PFM3","US46647PFM32","-","98.29","United States","-","USD","4.16","4.97","1.00","Apr 23, 2032","4.62","4.18","-","4.97","4.18","4.97","Apr 23, 2026","Apr 23, 2026"
"SALESFORCE INC","Technology","Fixed Income","13,512.09","0.00","13,512.09","135.00","79466LAQ7","US79466LAQ77","-","99.84","United States","-","USD","1.53","4.61","1.00","Mar 15, 2028","4.50","1.56","-","4.61","1.56","4.61","Mar 13, 2026","Mar 13, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","13,509.26","0.00","13,509.26","139.00","61748UAS1","US61748UAS15","-","97.52","United States","-","USD","4.00","5.05","1.00","Jan 16, 2032","4.49","4.01","-","5.05","4.01","5.05","Jan 20, 2026","Jan 20, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","13,498.91","0.00","13,498.91","137.00","023135DC7","US023135DC78","-","98.55","United States","-","USD","2.43","4.59","1.00","Mar 13, 2029","4.00","2.45","-","4.59","2.45","4.59","Mar 13, 2026","Mar 13, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","13,495.28","0.00","13,495.28","130.00","842400HT3","US842400HT35","-","103.87","United States","-","USD","5.09","5.22","1.00","Nov 01, 2032","5.95","5.16","-","5.20","4.99","5.20","Nov 08, 2022","Nov 08, 2022"
"CF INDUSTRIES INC","Industrial","Fixed Income","13,494.02","0.00","13,494.02","152.00","12527GAD5","US12527GAD51","B9XR0S8","89.05","United States","-","USD","10.80","6.01","1.00","Jun 01, 2043","4.95","10.87","-","6.01","10.87","6.01","May 23, 2013","May 23, 2013"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","13,493.53","0.00","13,493.53","138.00","50540RBA9","US50540RBA95","-","98.01","United States","-","USD","4.87","4.96","1.00","Apr 01, 2032","4.55","4.89","-","4.96","4.89","4.96","Sep 23, 2024","Sep 23, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","13,492.20","0.00","13,492.20","151.00","58013MFT6","US58013MFT62","BNNPHX4","89.57","United States","-","USD","13.03","5.94","1.00","Sep 09, 2052","5.15","13.31","-","5.94","13.31","5.94","Sep 09, 2022","Sep 09, 2022"
"LEAR CORPORATION","Industrial","Fixed Income","13,491.72","0.00","13,491.72","152.00","521865AZ8","US521865AZ81","-","88.97","United States","-","USD","12.22","6.17","1.00","May 15, 2049","5.25","12.46","-","6.17","12.46","6.17","May 01, 2019","May 01, 2019"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","13,489.89","0.00","13,489.89","139.00","04010LBL6","US04010LBL62","-","96.72","United States","-","USD","3.97","5.95","1.00","Jan 15, 2031","5.10","3.95","-","5.95","3.95","5.95","Sep 09, 2025","Sep 09, 2025"
"GERDAU TRADE INC","Industrial","Fixed Income","13,488.98","0.00","13,488.98","132.00","37373WAE0","US37373WAE03","-","101.81","Brazil","-","USD","6.84","5.51","1.00","Jun 09, 2035","5.75","6.88","-","5.50","6.72","5.50","Jun 09, 2025","Jun 09, 2025"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","13,488.84","0.00","13,488.84","138.00","092914AA8","US092914AA83","-","97.65","United States","-","USD","6.68","5.35","1.00","Dec 06, 2034","5.00","6.71","-","5.35","6.71","5.35","Dec 06, 2024","Dec 06, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","13,487.80","0.00","13,487.80","164.00","927804GJ7","US927804GJ70","-","82.40","United States","-","USD","13.40","5.97","1.00","May 15, 2052","4.63","13.67","-","5.97","13.67","5.97","May 31, 2022","May 31, 2022"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","13,482.67","0.00","13,482.67","150.00","539830CE7","US539830CE70","-","89.73","United States","-","USD","14.68","5.89","1.00","Feb 15, 2064","5.20","15.03","-","5.89","15.03","5.89","Jan 29, 2024","Jan 29, 2024"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","13,477.08","0.00","13,477.08","133.00","055451BK3","US055451BK37","-","101.20","Australia","-","USD","4.69","4.88","1.00","Feb 21, 2032","5.13","4.73","-","4.87","4.60","4.87","Feb 21, 2025","Feb 21, 2025"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","13,475.69","0.00","13,475.69","135.00","48128BAV3","US48128BAV36","-","100.00","United States","-","USD","2.77","4.78","1.00","Jul 23, 2030","4.86","2.78","-","4.78","2.78","4.78","Jul 23, 2026","Jul 23, 2026"
"PACIFICORP","Utility","Fixed Income","13,475.25","0.00","13,475.25","232.00","695114CY2","US695114CY24","BL544T0","57.96","United States","-","USD","14.88","6.17","1.00","Jun 15, 2052","2.90","15.11","-","6.17","15.11","6.17","Jul 09, 2021","Jul 09, 2021"
"AT&T INC","Industrial","Fixed Income","13,473.99","0.00","13,473.99","149.00","00206RJY9","US00206RJY99","-","90.64","United States","-","USD","4.45","4.94","1.00","Jun 01, 2031","2.75","4.45","-","4.94","4.45","4.94","May 28, 2020","May 28, 2020"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","13,464.64","0.00","13,464.64","219.00","29364WBD9","US29364WBD92","-","61.53","United States","-","USD","14.64","5.87","1.00","Mar 15, 2051","2.90","14.88","-","5.87","14.88","5.87","Mar 06, 2020","Mar 06, 2020"
"PROLOGIS LP","Reits","Fixed Income","13,464.18","0.00","13,464.18","135.00","74340XCH2","US74340XCH26","-","99.98","United States","-","USD","6.11","5.13","1.00","Jan 15, 2034","5.13","6.16","-","5.13","6.16","5.13","Jun 28, 2023","Jun 28, 2023"
"BOSTON PROPERTIES LP","Reits","Fixed Income","13,446.91","0.00","13,446.91","164.00","10112RBF0","US10112RBF01","BMCQ2X6","82.09","United States","-","USD","6.37","5.50","1.00","Oct 01, 2033","2.45","6.35","-","5.50","6.35","5.50","Sep 29, 2021","Sep 29, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","13,444.10","0.00","13,444.10","174.00","12189LAZ4","US12189LAZ40","BYP8NL8","77.36","United States","-","USD","12.29","5.83","1.00","Aug 01, 2046","3.90","12.49","-","5.83","12.49","5.83","May 16, 2016","May 16, 2016"
"METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","13,443.81","0.00","13,443.81","122.00","591560AA5","US591560AA57","B29W497","110.07","United States","-","USD","5.50","7.16","1.00","Dec 15, 2067","7.88","7.77","-","5.99","5.04","5.99","Dec 12, 2007","Dec 12, 2007"
"KIMCO REALTY OP LLC","Reits","Fixed Income","13,441.95","0.00","13,441.95","138.00","49446RBA6","US49446RBA68","BJLVK60","97.69","United States","-","USD","5.41","5.03","1.00","Feb 01, 2033","4.60","5.45","-","5.03","5.45","5.03","Aug 24, 2022","Aug 24, 2022"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","13,440.69","0.00","13,440.69","132.00","29366MAF5","US29366MAF59","-","102.05","United States","-","USD","6.26","5.13","1.00","Jun 01, 2034","5.45","6.32","-","5.12","6.15","5.12","May 10, 2024","May 10, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","13,440.18","0.00","13,440.18","160.00","015271AW9","US015271AW93","-","84.00","United States","-","USD","5.36","5.22","1.00","May 18, 2032","2.00","5.34","-","5.22","5.34","5.22","Feb 18, 2021","Feb 18, 2021"
"KENVUE INC","Industrial","Fixed Income","13,438.82","0.00","13,438.82","134.00","49177JAS1","US49177JAS15","-","100.19","United States","-","USD","4.97","4.82","1.00","May 22, 2032","4.85","5.00","-","4.82","5.00","4.82","May 22, 2025","May 22, 2025"
"NUVEEN LLC 144A","Financial Institutions","Fixed Income","13,435.03","0.00","13,435.03","132.00","67080LAD7","US67080LAD73","-","101.96","United States","-","USD","6.05","5.54","1.00","Apr 15, 2034","5.85","6.09","-","5.53","5.93","5.53","Apr 11, 2024","Apr 11, 2024"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","13,433.87","0.00","13,433.87","128.00","26444HAQ4","US26444HAQ48","-","104.85","United States","-","USD","5.82","5.07","1.00","Nov 15, 2033","5.88","5.89","-","5.05","5.72","5.05","Nov 09, 2023","Nov 09, 2023"
"AT&T INC","Industrial","Fixed Income","13,433.05","0.00","13,433.05","134.00","00206RDF6","US00206RDF64","BD20MH9","100.56","United States","-","USD","9.15","5.95","1.00","Aug 15, 2040","6.00","9.20","-","5.95","9.09","5.95","Feb 15, 2016","Mar 17, 2016"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","13,429.21","0.00","13,429.21","137.00","883556DD1","US883556DD17","-","97.96","United States","-","USD","5.27","4.86","1.00","Oct 07, 2032","4.47","5.30","-","4.86","5.30","4.86","Oct 07, 2025","Oct 07, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","13,426.41","0.00","13,426.41","137.00","92343VEU4","US92343VEU44","-","97.95","United States","-","USD","3.05","4.70","1.00","Dec 03, 2029","4.02","3.10","-","4.70","3.10","4.70","Jun 03, 2019","Sep 10, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","13,424.04","0.00","13,424.04","135.00","86562MEA4","US86562MEA45","-","99.15","Japan","-","USD","6.93","5.36","1.00","Jul 08, 2036","5.25","7.06","-","5.36","7.06","5.36","Jul 08, 2025","Jul 08, 2025"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","13,418.90","0.00","13,418.90","134.00","960386AS9","US960386AS98","-","100.28","United States","-","USD","3.44","4.83","1.00","May 29, 2030","4.90","3.46","-","4.83","3.40","4.83","May 29, 2025","May 29, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,418.04","0.00","13,418.04","134.00","46647PEU6","US46647PEU66","-","100.40","United States","-","USD","1.41","4.59","1.00","Jan 24, 2029","4.92","1.41","-","4.59","1.42","4.59","Jan 24, 2025","Jan 24, 2025"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","13,417.92","0.00","13,417.92","135.00","09951LAD5","US09951LAD55","-","99.47","United States","-","USD","6.62","6.04","1.00","Apr 15, 2035","5.95","6.63","-","6.04","6.63","6.04","Mar 14, 2025","Mar 14, 2025"
"CHEVRON CORP","Industrial","Fixed Income","13,412.84","0.00","13,412.84","204.00","166764CA6","US166764CA68","BMFY3H8","65.72","United States","-","USD","14.41","5.74","1.00","May 11, 2050","3.08","14.66","-","5.74","14.66","5.74","May 11, 2020","May 11, 2020"
"DEVON FINANCING CO LLC","Industrial","Fixed Income","13,412.08","0.00","13,412.08","118.00","25179SAD2","US25179SAD27","2864925","113.57","United States","-","USD","4.25","4.89","1.00","Sep 30, 2031","7.88","4.24","-","4.89","4.24","4.89","Oct 03, 2001","Mar 12, 2002"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","13,410.80","0.00","13,410.80","153.00","-","USL6401PAJ23","BMV33K2","87.90","Brazil","-","USD","4.06","7.52","1.00","Mar 18, 2031","4.38","4.02","-","7.52","4.02","7.52","Mar 18, 2021","Mar 18, 2021"
"INTEL CORPORATION","Technology","Fixed Income","13,408.51","0.00","13,408.51","166.00","458140BN9","US458140BN94","-","80.74","United States","-","USD","13.90","6.34","1.00","Mar 25, 2060","4.95","14.20","-","6.34","14.20","6.34","Mar 25, 2020","Mar 25, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,400.30","0.00","13,400.30","168.00","3132DSQK1","US3132DSQK14","-","79.77","United States","-","USD","7.44","5.15","1.00","Jun 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Feb 01, 2024","Feb 01, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","13,398.91","0.00","13,398.91","135.00","694308LD7","US694308LD76","-","99.31","United States","-","USD","7.54","5.70","1.00","Aug 15, 2036","5.60","7.56","-","5.70","7.56","5.70","Jun 03, 2026","Jun 03, 2026"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","13,398.87","0.00","13,398.87","148.00","-","USA35155AE99","-","90.58","Brazil","-","USD","4.10","5.66","1.00","Jan 12, 2031","3.20","4.08","-","5.66","4.08","5.66","Jan 12, 2021","Jan 12, 2021"
"TREASURY NOTE","Treasury","Fixed Income","13,395.02","0.00","13,395.02","138.00","91282CPQ8","US91282CPQ86","BSSBHZ4","97.21","United States","-","USD","5.63","4.38","1.00","Dec 31, 2032","3.88","5.63","-","4.38","5.63","4.38","Dec 31, 2025","Dec 31, 2025"
"MCKESSON CORP","Industrial","Fixed Income","13,389.89","0.00","13,389.89","133.00","581557BY0","US581557BY05","-","100.68","United States","-","USD","6.91","5.15","1.00","May 30, 2035","5.25","6.98","-","5.15","6.78","5.15","May 30, 2025","May 30, 2025"
"HASBRO INC","Industrial","Fixed Income","13,385.05","0.00","13,385.05","129.00","418056AS6","US418056AS62","B66F4L9","103.76","United States","-","USD","8.95","5.95","1.00","Mar 15, 2040","6.35","8.96","-","5.95","8.96","5.95","Mar 11, 2010","Mar 11, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,381.53","0.00","13,381.53","134.00","36179TXX8","US36179TXX89","-","99.91","United States","-","USD","4.84","5.02","1.00","May 20, 2048","5.00","5.08","-","5.02","5.08","5.02","May 01, 2018","May 01, 2018"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","13,379.36","0.00","13,379.36","154.00","63946BAJ9","US63946BAJ98","B7W15J3","87.14","United States","-","USD","11.08","5.68","1.00","Jan 15, 2043","4.45","11.16","-","5.68","11.16","5.68","Oct 05, 2012","Oct 05, 2012"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","13,376.85","0.00","13,376.85","219.00","03027XBK5","US03027XBK54","BMC59H6","61.10","United States","-","USD","14.67","6.02","1.00","Jan 15, 2051","2.95","14.90","-","6.02","14.90","6.02","Nov 20, 2020","Nov 20, 2020"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","13,371.07","0.00","13,371.07","198.00","363576AB5","US363576AB52","BNDQK38","67.45","United States","-","USD","14.02","6.05","1.00","May 20, 2051","3.50","14.27","-","6.05","14.27","6.05","May 20, 2021","May 20, 2021"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","13,368.65","0.00","13,368.65","128.00","927804FB5","US927804FB53","B1YYQG2","104.31","United States","-","USD","7.90","5.47","1.00","May 15, 2037","6.00","7.89","-","5.47","7.89","5.47","May 17, 2007","May 17, 2007"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","13,367.32","0.00","13,367.32","159.00","459200KZ3","US459200KZ37","BMWS953","84.18","United States","-","USD","12.74","6.35","1.00","Feb 06, 2053","5.10","12.99","-","6.35","12.99","6.35","Feb 06, 2023","Feb 06, 2023"
"ONEOK INC","Industrial","Fixed Income","13,358.33","0.00","13,358.33","149.00","682680DA8","US682680DA80","-","89.83","United States","-","USD","11.56","6.34","1.00","Jun 01, 2047","5.45","11.77","-","6.34","11.77","6.34","May 11, 2017","May 11, 2017"
"DOW CHEMICAL CO","Industrial","Fixed Income","13,357.20","0.00","13,357.20","136.00","260543DJ9","US260543DJ91","-","97.87","United States","-","USD","6.02","5.50","1.00","Feb 15, 2034","5.15","6.05","-","5.50","6.05","5.50","Feb 09, 2024","Feb 09, 2024"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","13,355.42","0.00","13,355.42","129.00","210385AC4","US210385AC48","-","103.90","United States","-","USD","5.29","5.11","1.00","Mar 01, 2033","5.80","5.36","-","5.08","5.20","5.08","Feb 24, 2023","Feb 24, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","13,354.91","0.00","13,354.91","125.00","42824CAX7","US42824CAX74","BD3GB68","106.71","United States","-","USD","6.83","5.31","1.00","Oct 15, 2035","6.20","6.96","-","5.27","6.68","5.27","Oct 15, 2016","Dec 30, 2016"
"QUALCOMM INCORPORATED","Technology","Fixed Income","13,353.29","0.00","13,353.29","130.00","747525BS1","US747525BS17","-","102.98","United States","-","USD","5.57","4.89","1.00","May 20, 2033","5.40","5.64","-","4.88","5.47","4.88","Nov 09, 2022","Nov 09, 2022"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","13,346.44","0.00","13,346.44","153.00","775109BB6","US775109BB60","BJZD8R9","87.34","Canada","-","USD","10.80","6.20","1.00","Mar 15, 2044","5.00","10.93","-","6.20","10.93","6.20","Mar 10, 2014","Mar 10, 2014"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,344.51","0.00","13,344.51","166.00","3140XDQC3","US3140XDQC33","-","80.47","United States","-","USD","7.29","5.08","1.00","Nov 01, 2051","2.00","6.51","-","5.08","6.51","5.08","Oct 01, 2021","Oct 01, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","13,337.99","0.00","13,337.99","131.00","06051GLS6","US06051GLS65","-","102.16","United States","-","USD","1.97","4.89","1.00","Sep 15, 2029","5.82","1.97","-","4.76","1.98","4.76","Sep 15, 2023","Sep 15, 2023"
"METLIFE INC","Insurance","Fixed Income","13,337.33","0.00","13,337.33","156.00","59156RBR8","US59156RBR84","BYQ29M2","85.76","United States","-","USD","11.95","5.82","1.00","May 13, 2046","4.60","12.15","-","5.82","12.15","5.82","Nov 13, 2015","Nov 13, 2015"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","13,334.57","0.00","13,334.57","127.00","013817AK7","US013817AK77","B1P7358","104.89","United States","-","USD","7.66","5.34","1.00","Feb 01, 2037","5.95","7.64","-","5.34","7.64","5.34","Jan 25, 2007","Jan 25, 2007"
"CSX CORP","Transportation","Fixed Income","13,329.32","0.00","13,329.32","124.00","126408GK3","US126408GK35","B1W8K53","107.38","United States","-","USD","7.86","5.25","1.00","May 01, 2037","6.15","7.85","-","5.25","7.85","5.25","Apr 25, 2007","Apr 25, 2007"
"NVIDIA CORPORATION","Technology","Fixed Income","13,328.84","0.00","13,328.84","134.00","67066GAQ7","US67066GAQ73","-","99.45","United States","-","USD","2.67","4.56","1.00","Jun 15, 2029","4.35","2.69","-","4.56","2.69","4.56","Jun 18, 2026","Jun 18, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,327.12","0.00","13,327.12","133.00","46647PEL6","US46647PEL67","-","100.34","United States","-","USD","0.97","4.62","1.00","Jul 22, 2028","4.98","0.95","-","4.62","0.96","4.62","Jul 22, 2024","Jul 22, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","13,326.80","0.00","13,326.80","134.00","38141GF33","US38141GF335","-","99.18","United States","-","USD","4.23","5.10","1.00","Jun 03, 2032","4.97","4.25","-","5.10","4.25","5.10","Jun 03, 2026","Jun 03, 2026"
"AIRBNB INC","Industrial","Fixed Income","13,322.71","0.00","13,322.71","135.00","009066AE1","US009066AE14","-","98.83","United States","-","USD","7.33","5.41","1.00","Mar 16, 2036","5.25","7.36","-","5.41","7.36","5.41","Mar 16, 2026","Mar 16, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","13,317.29","0.00","13,317.29","134.00","91282CQL8","US91282CQL80","BTWP726","99.27","United States","-","USD","1.70","4.17","1.00","Apr 30, 2028","3.75","1.70","-","4.17","1.70","4.17","Apr 30, 2026","Apr 30, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","13,311.12","0.00","13,311.12","134.00","61747YFU4","US61747YFU47","BSF0594","99.16","United States","-","USD","2.93","4.90","1.00","Oct 18, 2030","4.65","2.95","-","4.90","2.95","4.90","Oct 18, 2024","Oct 18, 2024"
"LEGG MASON INC","Financial Institutions","Fixed Income","13,308.79","0.00","13,308.79","137.00","524901AR6","US524901AR65","BJ4H805","97.40","United States","-","USD","10.84","5.88","1.00","Jan 15, 2044","5.63","10.94","-","5.88","10.94","5.88","Jan 22, 2014","Jan 22, 2014"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,307.86","0.00","13,307.86","130.00","3132DWMT7","US3132DWMT70","-","102.10","United States","-","USD","2.57","5.27","1.00","Oct 01, 2054","6.00","3.11","-","5.27","3.11","5.27","Sep 01, 2024","Sep 01, 2024"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","13,306.59","0.00","13,306.59","134.00","38141GE83","US38141GE833","-","99.08","United States","-","USD","2.55","4.88","1.00","Apr 20, 2030","4.59","2.53","-","4.88","2.53","4.88","Apr 20, 2026","Apr 20, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","13,305.94","0.00","13,305.94","180.00","084659AP6","US084659AP66","BG0JBZ0","73.74","United States","-","USD","13.18","5.96","1.00","Jul 15, 2048","3.80","13.41","-","5.96","13.41","5.96","Jan 05, 2018","May 02, 2018"
"TREASURY NOTE","Treasury","Fixed Income","13,304.80","0.00","13,304.80","140.00","91282CBB6","US91282CBB63","BNNXCL1","95.07","United States","-","USD","1.42","4.15","1.00","Dec 31, 2027","0.63","1.42","-","4.15","1.42","4.15","Dec 31, 2020","Dec 31, 2020"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","13,303.19","0.00","13,303.19","152.00","970648AH4","US970648AH45","BGLRQG9","87.26","United States","-","USD","12.08","6.12","1.00","Sep 15, 2048","5.05","12.31","-","6.12","12.31","6.12","Sep 10, 2018","Sep 10, 2018"
"NVIDIA CORPORATION","Technology","Fixed Income","13,301.49","0.00","13,301.49","133.00","67066GAP9","US67066GAP90","-","99.72","United States","-","USD","1.81","4.40","1.00","Jun 15, 2028","4.25","1.81","-","4.40","1.81","4.40","Jun 18, 2026","Jun 18, 2026"
"EAGLE MATERIALS INC","Industrial","Fixed Income","13,292.61","0.00","13,292.61","139.00","26969PAC2","US26969PAC23","-","95.42","United States","-","USD","7.37","5.62","1.00","Mar 15, 2036","5.00","7.38","-","5.62","7.38","5.62","Nov 13, 2025","Nov 13, 2025"
"FLEX LTD","Technology","Fixed Income","13,285.04","0.00","13,285.04","133.00","33938XAF2","US33938XAF24","-","99.60","United States","-","USD","4.69","5.35","1.00","Jan 15, 2032","5.25","4.72","-","5.35","4.72","5.35","Aug 21, 2024","Aug 21, 2024"
"VIDEOTRON LTD 144A","Industrial","Fixed Income","13,278.42","0.00","13,278.42","133.00","92660FAT1","US92660FAT12","-","99.50","Canada","-","USD","6.63","5.78","1.00","Jan 15, 2035","5.70","6.65","-","5.78","6.65","5.78","Nov 08, 2024","Nov 08, 2024"
"SHELL FINANCE US INC","Industrial","Fixed Income","13,278.40","0.00","13,278.40","175.00","822905AH8","US822905AH87","-","75.93","United States","-","USD","12.57","5.80","1.00","Sep 12, 2046","3.75","12.73","-","5.80","12.73","5.80","Sep 12, 2024","Oct 08, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","13,278.26","0.00","13,278.26","132.00","05526DCD5","US05526DCD57","-","100.32","United Kingdom","-","USD","12.73","6.23","1.00","Aug 15, 2055","6.25","13.01","-","6.23","12.93","6.23","Mar 13, 2025","Mar 13, 2025"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","13,274.88","0.00","13,274.88","137.00","842587EA1","US842587EA18","BQB6DF4","96.84","United States","-","USD","6.75","5.31","1.00","Mar 15, 2035","4.85","6.85","-","5.31","6.85","5.31","Sep 09, 2024","Sep 09, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","13,274.29","0.00","13,274.29","136.00","03040WBA2","US03040WBA27","-","97.89","United States","-","USD","5.02","4.87","1.00","Jun 01, 2032","4.45","5.07","-","4.87","5.07","4.87","May 05, 2022","May 05, 2022"
"SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","13,270.89","0.00","13,270.89","135.00","83272YAC6","US83272YAC66","-","98.20","Ireland","-","USD","7.37","5.44","1.00","Jan 15, 2036","5.18","7.39","-","5.44","7.39","5.44","Nov 21, 2025","Nov 21, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","13,269.35","0.00","13,269.35","176.00","071734AF4","US071734AF49","BK8KJZ9","75.36","United States","-","USD","2.52","18.78","1.00","May 30, 2029","7.25","2.35","-","18.78","2.35","18.78","May 23, 2019","May 23, 2019"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","13,266.57","0.00","13,266.57","212.00","50249AAK9","US50249AAK97","-","62.50","United States","-","USD","14.46","6.57","1.00","Oct 01, 2060","3.80","14.75","-","6.57","14.75","6.57","Oct 08, 2020","Oct 08, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","13,265.92","0.00","13,265.92","132.00","85571BBJ3","US85571BBJ35","-","100.36","United States","-","USD","2.70","5.76","1.00","Aug 15, 2029","5.88","2.78","-","5.76","2.57","5.76","Jul 10, 2026","Jul 10, 2026"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","13,260.84","0.00","13,260.84","139.00","69351UBD4","US69351UBD46","-","95.60","United States","-","USD","13.38","5.87","1.00","Aug 15, 2055","5.55","13.69","-","5.87","13.69","5.87","Aug 11, 2025","Aug 11, 2025"
"KENVUE INC","Industrial","Fixed Income","13,257.16","0.00","13,257.16","142.00","49177JAM4","US49177JAM45","-","93.58","United States","-","USD","10.59","5.71","1.00","Mar 22, 2043","5.10","10.73","-","5.71","10.73","5.71","Sep 22, 2023","Oct 17, 2023"
"TREASURY NOTE","Treasury","Fixed Income","13,254.83","0.00","13,254.83","134.00","91282CNF4","US91282CNF40","BVF9JQ7","98.89","United States","-","USD","5.13","4.34","1.00","May 31, 2032","4.13","5.13","-","4.34","5.13","4.34","May 31, 2025","Jun 02, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","13,246.95","0.00","13,246.95","126.00","494550BH8","US494550BH82","B64Q0M7","104.92","United States","-","USD","9.32","5.89","1.00","Mar 01, 2041","6.38","9.36","-","5.89","9.36","5.89","Mar 04, 2011","Mar 04, 2011"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","13,246.58","0.00","13,246.58","133.00","76209PAF0","US76209PAF09","-","99.54","United States","-","USD","4.66","5.16","1.00","Dec 06, 2031","5.05","4.64","-","5.16","4.64","5.16","Dec 06, 2024","Dec 06, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","13,244.13","0.00","13,244.13","136.00","66989HAU2","US66989HAU23","-","97.37","Switzerland","-","USD","4.52","4.58","1.00","Sep 18, 2031","4.00","4.55","-","4.58","4.55","4.58","Sep 18, 2024","Sep 18, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","13,243.95","0.00","13,243.95","150.00","606822CB8","US606822CB88","-","88.18","Japan","-","USD","4.72","5.08","1.00","Oct 13, 2032","2.49","4.76","-","5.08","4.76","5.08","Oct 13, 2021","Oct 13, 2021"
"CHEVRON USA INC","Industrial","Fixed Income","13,243.02","0.00","13,243.02","132.00","166756BE5","US166756BE57","-","100.60","United States","-","USD","4.87","4.70","1.00","Apr 15, 2032","4.82","4.91","-","4.70","4.79","4.70","Feb 26, 2025","Feb 26, 2025"
"UNION ELECTRIC CO","Utility","Fixed Income","13,239.76","0.00","13,239.76","105.00","906548CH3","US906548CH30","B650DS5","126.63","United States","-","USD","8.14","5.51","1.00","Mar 15, 2039","8.45","8.15","-","5.51","8.15","5.51","Mar 20, 2009","Mar 20, 2009"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","13,238.84","0.00","13,238.84","129.00","209111GF4","US209111GF42","-","102.59","United States","-","USD","6.04","5.09","1.00","Mar 15, 2034","5.50","6.11","-","5.08","5.94","5.08","Nov 22, 2023","Nov 22, 2023"
"GILEAD SCIENCES INC","Industrial","Fixed Income","13,236.60","0.00","13,236.60","185.00","375558BS1","US375558BS17","BMDWCG6","71.74","United States","-","USD","10.99","5.49","1.00","Oct 01, 2040","2.60","11.04","-","5.49","11.04","5.49","Sep 30, 2020","Sep 30, 2020"
"FRESNILLO PLC 144A","Basic Industry","Fixed Income","13,233.37","0.00","13,233.37","171.00","358070AB6","US358070AB61","-","77.53","Mexico","-","USD","13.17","6.03","1.00","Oct 02, 2050","4.25","13.42","-","6.03","13.42","6.03","Oct 02, 2020","Oct 02, 2020"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","13,232.83","0.00","13,232.83","133.00","049560BF1","US049560BF19","-","99.34","United States","-","USD","4.78","4.89","1.00","Jan 15, 2032","4.75","4.76","-","4.89","4.76","4.89","Jun 18, 2026","Jun 18, 2026"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","13,232.77","0.00","13,232.77","224.00","609207AW5","US609207AW50","-","59.17","United States","-","USD","14.90","5.79","1.00","Sep 04, 2050","2.63","15.13","-","5.79","15.13","5.79","Sep 04, 2020","Sep 04, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","13,230.30","0.00","13,230.30","153.00","718172AM1","US718172AM11","B6VMZ67","86.72","United States","-","USD","10.54","5.71","1.00","Nov 15, 2041","4.38","10.59","-","5.71","10.59","5.71","Nov 15, 2011","Nov 15, 2011"
"US BANCORP MTN","Financial Institutions","Fixed Income","13,226.89","0.00","13,226.89","133.00","91159HJZ4","US91159HJZ47","-","99.18","United States","-","USD","7.40","5.76","1.00","May 20, 2041","5.72","7.38","-","5.84","7.37","5.84","May 20, 2026","May 20, 2026"
"MERCK & CO INC","Industrial","Fixed Income","13,223.09","0.00","13,223.09","146.00","58933YBL8","US58933YBL83","-","90.74","United States","-","USD","11.17","5.75","1.00","May 17, 2044","4.90","11.34","-","5.75","11.34","5.75","May 17, 2023","May 17, 2023"
"GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","13,220.36","0.00","13,220.36","136.00","38239BAA6","US38239BAA61","-","97.40","Australia","-","USD","7.43","5.62","1.00","Apr 28, 2036","5.25","7.44","-","5.62","7.44","5.62","Apr 28, 2026","Apr 28, 2026"
"NISOURCE INC","Utility","Fixed Income","13,195.30","0.00","13,195.30","133.00","65473PAY1","US65473PAY16","-","99.51","United States","-","USD","4.13","6.18","1.00","Jul 15, 2056","5.75","4.23","-","5.90","4.28","5.90","Nov 07, 2025","Nov 07, 2025"
"NETFLIX INC","Industrial","Fixed Income","13,189.98","0.00","13,189.98","142.00","64110LBA3","US64110LBA35","-","93.17","United States","-","USD","13.25","5.90","1.00","Aug 15, 2054","5.40","13.55","-","5.90","13.55","5.90","Aug 01, 2024","Aug 01, 2024"
"BANK OF MONTREAL","Banking","Fixed Income","13,189.28","0.00","13,189.28","127.00","06368L5Q5","US06368L5Q57","-","103.74","Canada","-","USD","6.01","7.25","1.00","Nov 26, 2084","7.30","6.17","-","6.77","6.10","6.77","Jul 17, 2024","Jul 17, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","13,179.39","0.00","13,179.39","130.00","026874DX2","US026874DX22","-","101.16","United States","-","USD","6.82","5.28","1.00","May 07, 2035","5.45","6.87","-","5.28","6.71","5.28","May 07, 2025","May 07, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,176.30","0.00","13,176.30","166.00","3140MCA75","US3140MCA759","-","79.51","United States","-","USD","7.53","5.15","1.00","Feb 01, 2052","2.00","6.70","-","5.15","6.70","5.15","Jan 01, 2022","Jan 01, 2022"
"NISOURCE INC","Utility","Fixed Income","13,175.63","0.00","13,175.63","151.00","65473QBC6","US65473QBC69","B976296","87.34","United States","-","USD","10.91","5.97","1.00","Feb 15, 2044","4.80","11.04","-","5.97","11.04","5.97","Apr 12, 2013","Apr 12, 2013"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","13,173.82","0.00","13,173.82","133.00","476556DF9","US476556DF91","-","99.00","United States","-","USD","6.77","5.26","1.00","Jan 15, 2035","5.10","6.81","-","5.26","6.81","5.26","Dec 05, 2024","May 15, 2025"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","13,172.89","0.00","13,172.89","187.00","075887CK3","US075887CK38","BMDFM32","70.50","United States","-","USD","13.43","6.17","1.00","May 20, 2050","3.79","13.66","-","6.17","13.66","6.17","May 20, 2020","May 20, 2020"
"APPLIED MATERIALS INC","Technology","Fixed Income","13,167.64","0.00","13,167.64","128.00","038222AG0","US038222AG04","B450GW6","103.24","United States","-","USD","9.86","5.53","1.00","Jun 15, 2041","5.85","9.91","-","5.53","9.91","5.53","Jun 08, 2011","Jun 08, 2011"
"MARKEL GROUP INC","Insurance","Fixed Income","13,159.95","0.00","13,159.95","135.00","570535AY0","US570535AY06","-","97.72","United States","-","USD","12.87","6.18","1.00","May 16, 2054","6.00","13.16","-","6.18","13.16","6.18","May 16, 2024","May 16, 2024"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","13,157.85","0.00","13,157.85","141.00","65364UAU0","US65364UAU07","-","93.19","United States","-","USD","13.09","6.20","1.00","Jan 17, 2054","5.66","13.37","-","6.20","13.37","6.20","Jan 17, 2024","Jan 17, 2024"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","13,154.98","0.00","13,154.98","128.00","620076BW8","US620076BW88","-","102.39","United States","-","USD","4.87","5.12","1.00","Jun 01, 2032","5.60","4.94","-","5.11","4.76","5.11","May 31, 2022","May 31, 2022"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","13,153.46","0.00","13,153.46","124.00","45344LAJ2","US45344LAJ26","2PJRL57","105.98","United States","-","USD","0.90","8.21","1.00","Oct 15, 2030","9.75","3.38","-","7.03","1.14","7.03","Oct 15, 2025","Jan 02, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","13,153.27","0.00","13,153.27","171.00","907818FT0","US907818FT00","BNKG3R6","77.08","United States","-","USD","10.98","5.48","1.00","May 20, 2041","3.20","11.06","-","5.48","11.06","5.48","May 20, 2021","May 20, 2021"
"ENBRIDGE INC NC9.75","Industrial","Fixed Income","13,143.30","0.00","13,143.30","124.00","29250NCF0","US29250NCF06","BPLVKS4","105.98","Canada","-","USD","5.93","6.98","1.00","Jun 27, 2054","7.20","6.07","-","6.23","5.89","6.23","Jun 27, 2024","Jun 27, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","13,139.23","0.00","13,139.23","129.00","86562MDN7","US86562MDN74","-","101.87","Japan","-","USD","4.34","5.00","1.00","Jul 09, 2031","5.42","4.32","-","5.00","4.32","5.00","Jul 09, 2024","Jul 09, 2024"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","13,137.02","0.00","13,137.02","171.00","20268JAC7","US20268JAC71","BKMD3V8","76.64","United States","-","USD","12.94","6.09","1.00","Oct 01, 2049","4.19","13.17","-","6.09","13.17","6.09","Aug 21, 2019","Aug 21, 2019"
"US BANCORP MTN","Financial Institutions","Fixed Income","13,136.94","0.00","13,136.94","131.00","91159HJK7","US91159HJK77","BPRB538","100.07","United States","-","USD","1.44","4.73","1.00","Feb 01, 2029","4.65","1.43","-","4.62","1.44","4.62","Feb 01, 2023","Feb 01, 2023"
"PHILLIPS 66","Industrial","Fixed Income","13,134.36","0.00","13,134.36","204.00","718546BA1","US718546BA13","BNM6J09","64.32","United States","-","USD","14.27","6.07","1.00","Mar 15, 2052","3.30","14.52","-","6.07","14.52","6.07","Nov 15, 2021","Nov 15, 2021"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","13,132.36","0.00","13,132.36","169.00","456829AB6","US456829AB67","BF4PGS5","77.52","Mexico","-","USD","11.79","6.90","1.00","Jan 14, 2048","4.88","11.97","-","6.90","11.97","6.90","Dec 14, 2017","Dec 14, 2017"
"ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","13,131.74","0.00","13,131.74","132.00","29642EAA0","US29642EAA01","-","99.58","Mexico","-","USD","5.59","6.20","1.00","Jul 30, 2033","6.13","5.58","-","6.20","5.58","6.20","May 14, 2026","May 14, 2026"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","13,129.36","0.00","13,129.36","159.00","034863BC3","US034863BC34","BN30VJ3","82.49","South Africa","-","USD","13.05","6.11","1.00","Mar 16, 2052","4.75","13.31","-","6.11","13.31","6.11","Mar 16, 2022","Mar 16, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","13,128.98","0.00","13,128.98","131.00","808513CR4","US808513CR45","-","100.44","United States","-","USD","7.31","5.40","1.00","May 21, 2037","5.49","7.47","-","5.40","7.47","5.40","May 21, 2026","May 21, 2026"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","13,127.47","0.00","13,127.47","160.00","369550BJ6","US369550BJ68","BLR95S9","82.21","United States","-","USD","13.33","5.62","1.00","Apr 01, 2050","4.25","13.61","-","5.62","13.61","5.62","Mar 25, 2020","Mar 25, 2020"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","13,120.77","0.00","13,120.77","194.00","00388WAK7","US00388WAK71","BL6K851","67.55","United Arab Emirates","-","USD","14.17","5.91","1.00","Apr 29, 2051","3.40","14.43","-","5.91","14.43","5.91","Apr 29, 2021","Apr 29, 2021"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","13,120.21","0.00","13,120.21","130.00","059165ET3","US059165ET34","-","100.87","United States","-","USD","6.89","5.32","1.00","Jun 01, 2035","5.45","6.93","-","5.32","6.77","5.32","May 16, 2025","May 16, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","13,112.96","0.00","13,112.96","125.00","404280AM1","US404280AM17","B6QZ5W7","105.00","United Kingdom","-","USD","10.02","5.62","1.00","Jan 14, 2042","6.10","10.09","-","5.62","10.09","5.62","Nov 17, 2011","Nov 17, 2011"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,105.89","0.00","13,105.89","130.00","91324PFR8","US91324PFR82","-","100.92","United States","-","USD","13.41","5.90","1.00","Jun 15, 2055","5.95","13.72","-","5.90","13.63","5.90","Jun 20, 2025","Jun 20, 2025"
"HP INC","Technology","Fixed Income","13,105.05","0.00","13,105.05","138.00","40434LAL9","US40434LAL99","-","95.10","United States","-","USD","4.94","5.20","1.00","Apr 15, 2032","4.20","4.96","-","5.20","4.96","5.20","Mar 31, 2022","Mar 31, 2022"
"SK HYNIX INC 144A","Technology","Fixed Income","13,101.04","0.00","13,101.04","121.00","78392BAF4","US78392BAF40","-","107.83","Korea (South)","-","USD","5.34","5.07","1.00","Jan 17, 2033","6.50","5.32","-","5.07","5.32","5.07","Jan 17, 2023","Jan 17, 2023"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","13,091.42","0.00","13,091.42","135.00","285039AR4","US285039AR43","-","96.66","France","-","USD","13.75","6.51","1.00","Apr 22, 2066","6.25","14.06","-","6.51","14.06","6.51","Apr 22, 2026","Apr 22, 2026"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","13,089.43","0.00","13,089.43","137.00","844741BM9","US844741BM99","BRCDJX1","95.57","United States","-","USD","7.16","5.87","1.00","Nov 15, 2035","5.25","7.16","-","5.87","7.16","5.87","Nov 03, 2025","Nov 03, 2025"
"SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","13,087.82","0.00","13,087.82","131.00","87088QAA2","US87088QAA22","-","100.17","Switzerland","-","USD","6.03","5.66","1.00","Apr 05, 2035","5.70","6.08","-","5.66","6.08","5.66","Apr 05, 2024","Apr 05, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,085.28","0.00","13,085.28","131.00","31418E4R8","US31418E4R88","-","100.24","United States","-","USD","3.85","5.42","1.00","Apr 01, 2054","5.50","4.19","-","5.42","4.19","5.42","Mar 01, 2024","Mar 01, 2024"
"MARS INC 144A","Industrial","Fixed Income","13,081.72","0.00","13,081.72","131.00","571676AX3","US571676AX38","-","100.18","United States","-","USD","1.48","4.49","1.00","Mar 01, 2028","4.60","1.52","-","4.49","1.45","4.49","Mar 12, 2025","Mar 12, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","13,081.55","0.00","13,081.55","150.00","10112RBE3","US10112RBE36","-","86.93","United States","-","USD","5.15","5.23","1.00","Apr 01, 2032","2.55","5.13","-","5.23","5.13","5.23","Mar 16, 2021","Mar 16, 2021"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","13,077.97","0.00","13,077.97","126.00","55608JBN7","US55608JBN72","-","103.55","Australia","-","USD","5.54","5.35","1.00","Jun 15, 2034","5.89","5.62","-","5.28","5.62","5.28","Jun 15, 2023","Jun 15, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,069.59","0.00","13,069.59","130.00","3618N6DB0","US3618N6DB02","-","100.33","United States","-","USD","3.50","5.40","1.00","Mar 20, 2056","5.50","3.81","-","5.40","3.81","5.40","Mar 01, 2026","Mar 01, 2026"
"DOMINION RESOURCES INC","Utility","Fixed Income","13,068.92","0.00","13,068.92","130.00","257469AJ5","US257469AJ58","2972884","100.28","United States","-","USD","5.71","5.23","1.00","Aug 01, 2033","5.25","5.69","-","5.23","5.69","5.23","Jul 24, 2003","Jul 24, 2003"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","13,068.88","0.00","13,068.88","149.00","40049JAZ0","US40049JAZ03","B51YP22","87.89","Mexico","-","USD","8.53","8.13","1.00","Jan 15, 2040","6.63","8.45","-","8.13","8.45","8.13","Nov 30, 2009","Mar 16, 2010"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","13,067.03","0.00","13,067.03","154.00","59284MAB0","US59284MAB00","BD87QJ4","85.11","Mexico","-","USD","11.06","6.87","1.00","Oct 31, 2046","5.50","11.23","-","6.87","11.23","6.87","Sep 29, 2016","Sep 29, 2016"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","13,066.46","0.00","13,066.46","130.00","74460WAG2","US74460WAG24","-","100.41","United States","-","USD","5.67","5.04","1.00","Aug 01, 2033","5.10","5.72","-","5.04","5.55","5.04","Jul 26, 2023","Jul 26, 2023"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","13,062.74","0.00","13,062.74","127.00","040555DH4","US040555DH45","-","102.55","United States","-","USD","6.24","5.31","1.00","Aug 15, 2034","5.70","6.29","-","5.30","6.13","5.30","May 09, 2024","May 09, 2024"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","13,059.03","0.00","13,059.03","209.00","438516CA2","US438516CA21","BLBCW16","62.37","United States","-","USD","14.80","5.71","1.00","Jun 01, 2050","2.80","15.05","-","5.71","15.05","5.71","May 18, 2020","May 18, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","13,053.25","0.00","13,053.25","141.00","92343VDV3","US92343VDV36","BYZNV86","92.59","United States","-","USD","11.50","6.14","1.00","Mar 16, 2047","5.50","11.66","-","6.14","11.66","6.14","Mar 16, 2017","Mar 16, 2017"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","13,051.25","0.00","13,051.25","129.00","64952WFM0","US64952WFM01","-","101.05","United States","-","USD","6.64","5.22","1.00","Jan 23, 2035","5.35","6.61","-","5.22","6.61","5.22","Jan 23, 2025","Jan 23, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","13,049.71","0.00","13,049.71","151.00","882508BF0","US882508BF00","-","86.53","United States","-","USD","9.43","5.35","1.00","Mar 15, 2039","3.88","9.49","-","5.35","9.49","5.35","Mar 11, 2019","Mar 11, 2019"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","13,049.62","0.00","13,049.62","132.00","573284BA3","US573284BA34","BMWG8Z0","99.07","United States","-","USD","6.64","5.29","1.00","Dec 01, 2034","5.15","6.68","-","5.29","6.68","5.29","Nov 04, 2024","Nov 04, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","13,043.81","0.00","13,043.81","175.00","161175CL6","US161175CL69","-","74.54","United States","-","USD","12.41","7.56","1.00","Apr 01, 2063","5.50","12.64","-","7.56","12.64","7.56","Mar 15, 2022","Mar 15, 2022"
"WESTLAKE CORP","Industrial","Fixed Income","13,040.10","0.00","13,040.10","134.00","960413BC5","US960413BC50","-","97.58","United States","-","USD","12.61","6.57","1.00","Nov 15, 2055","6.38","12.87","-","6.57","12.87","6.57","Nov 06, 2025","Nov 06, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,040.05","0.00","13,040.05","124.00","3133KRWB6","US3133KRWB67","-","105.15","United States","-","USD","2.00","4.87","1.00","Aug 01, 2053","6.50","3.28","-","4.87","3.28","4.87","Aug 01, 2023","Aug 01, 2023"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","13,038.57","0.00","13,038.57","132.00","120568BR0","US120568BR08","-","98.64","United States","-","USD","6.95","5.35","1.00","Aug 04, 2035","5.15","6.98","-","5.35","6.98","5.35","Aug 04, 2025","Aug 04, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","13,029.56","0.00","13,029.56","199.00","50249AAJ2","US50249AAJ25","BK54437","65.57","United States","-","USD","13.45","6.43","1.00","Apr 01, 2051","3.63","13.70","-","6.43","13.70","6.43","Oct 08, 2020","Oct 08, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","13,027.23","0.00","13,027.23","130.00","61747YFD2","US61747YFD22","-","100.58","United States","-","USD","1.62","4.96","1.00","Apr 20, 2029","5.16","1.64","-","4.81","1.64","4.81","Apr 21, 2023","Apr 21, 2023"
"CABLE ONE INC 144A","Industrial","Fixed Income","13,026.88","0.00","13,026.88","297.00","12685JAC9","US12685JAC99","-","43.79","United States","-","USD","3.68","26.65","1.00","Nov 15, 2030","4.00","3.31","-","26.65","3.31","26.65","Nov 09, 2020","Nov 09, 2020"
"KINDER MORGAN INC","Industrial","Fixed Income","13,021.49","0.00","13,021.49","126.00","49456BBC4","US49456BBC46","-","103.66","United States","-","USD","6.81","5.33","1.00","Jun 01, 2035","5.85","6.85","-","5.32","6.70","5.32","May 01, 2025","May 01, 2025"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","13,020.31","0.00","13,020.31","178.00","01609WAY8","US01609WAY84","-","73.23","China","-","USD","11.08","5.38","1.00","Feb 09, 2041","2.70","11.14","-","5.38","11.14","5.38","Feb 09, 2021","Feb 09, 2021"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","13,019.76","0.00","13,019.76","141.00","539439AN9","US539439AN92","BD84H70","92.11","United Kingdom","-","USD","11.44","6.00","1.00","Dec 01, 2045","5.30","11.58","-","6.00","11.58","6.00","Jun 01, 2016","Nov 09, 2016"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,013.20","0.00","13,013.20","129.00","46647PEY8","US46647PEY88","-","100.68","United States","-","USD","3.34","4.94","1.00","Apr 22, 2031","5.10","3.35","-","4.90","3.35","4.90","Apr 22, 2025","Apr 22, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","13,012.92","0.00","13,012.92","117.00","828807CE5","US828807CE50","B3PR0Y0","111.20","United States","-","USD","8.77","5.56","1.00","Feb 01, 2040","6.75","8.84","-","5.55","8.73","5.55","Jan 25, 2010","Jan 25, 2010"
"BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","13,008.63","0.00","13,008.63","143.00","059895AV4","US059895AV49","-","90.72","Thailand","-","USD","4.60","5.93","1.00","Sep 23, 2036","3.47","4.56","-","5.55","4.58","5.55","Sep 23, 2021","Sep 23, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","12,995.59","0.00","12,995.59","168.00","209111FV0","US209111FV01","BJXM2W1","77.24","United States","-","USD","13.04","5.96","1.00","May 15, 2049","4.13","13.29","-","5.96","13.29","5.96","May 09, 2019","May 09, 2019"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","12,987.81","0.00","12,987.81","148.00","04010LBC6","US04010LBC63","BNTYT95","87.70","United States","-","USD","4.77","5.93","1.00","Nov 15, 2031","3.20","4.74","-","5.93","4.74","5.93","Nov 04, 2021","Nov 04, 2021"
"ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","12,984.36","0.00","12,984.36","129.00","00084DBF6","US00084DBF69","-","100.72","Netherlands","-","USD","6.63","5.40","1.00","Dec 03, 2035","5.51","6.61","-","5.40","6.60","5.40","Dec 03, 2024","Dec 03, 2024"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","12,982.37","0.00","12,982.37","130.00","4581X0EY0","US4581X0EY08","BSHQQG4","99.99","Supranational","-","USD","-0.01","4.01","1.00","Feb 18, 2031","3.90","0.09","-","4.01","0.09","4.01","Feb 18, 2026","Feb 18, 2026"
"XYLEM INC","Industrial","Fixed Income","12,975.96","0.00","12,975.96","129.00","98419MAN0","US98419MAN02","-","100.89","United States","-","USD","5.66","5.06","1.00","Jun 01, 2033","5.20","5.69","-","5.05","5.57","5.05","May 29, 2026","May 29, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","12,971.41","0.00","12,971.41","131.00","857477CA9","US857477CA94","-","98.70","United States","-","USD","5.35","5.08","1.00","Jan 26, 2034","4.82","5.40","-","5.06","5.40","5.06","Jan 26, 2023","Jan 26, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","12,963.95","0.00","12,963.95","181.00","172967NF4","US172967NF48","BNHX0S0","71.69","United States","-","USD","10.83","5.68","1.00","Nov 03, 2042","2.90","11.40","-","5.68","11.40","5.68","Nov 03, 2021","Nov 03, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,960.09","0.00","12,960.09","162.00","3140W3JH3","US3140W3JH33","-","79.77","United States","-","USD","7.44","5.15","1.00","Dec 01, 2053","2.00","6.61","-","5.15","6.61","5.15","Sep 01, 2025","Sep 01, 2025"
"MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","12,950.77","0.00","12,950.77","156.00","55616XAG2","US55616XAG25","B7KGR83","82.77","United States","-","USD","9.97","6.98","1.00","Jan 15, 2042","5.13","10.00","-","6.98","10.00","6.98","Jan 13, 2012","Jan 13, 2012"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","12,949.85","0.00","12,949.85","132.00","842434DE9","US842434DE93","-","98.16","United States","-","USD","13.38","6.05","1.00","Jun 01, 2056","5.90","13.69","-","6.05","13.69","6.05","May 15, 2026","May 15, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","12,949.40","0.00","12,949.40","135.00","036752BF9","US036752BF97","-","95.59","United States","-","USD","14.26","6.15","1.00","Nov 01, 2064","5.85","14.59","-","6.15","14.59","6.15","Oct 31, 2024","Oct 31, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","12,949.19","0.00","12,949.19","164.00","209111FQ1","US209111FQ16","BFZYKL2","78.86","United States","-","USD","14.49","6.00","1.00","May 15, 2058","4.50","14.80","-","6.00","14.80","6.00","May 10, 2018","May 10, 2018"
"TREASURY NOTE","Treasury","Fixed Income","12,948.10","0.00","12,948.10","130.00","91282CFZ9","US91282CFZ95","BP4XZ15","99.63","United States","-","USD","1.32","4.16","1.00","Nov 30, 2027","3.88","1.32","-","4.16","1.32","4.16","Nov 30, 2022","Nov 30, 2022"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","12,944.26","0.00","12,944.26","160.00","26884TAS1","US26884TAS15","BYM4ZC4","80.65","United States","-","USD","12.30","5.86","1.00","Nov 01, 2046","4.20","12.52","-","5.86","12.52","5.86","Oct 18, 2016","Oct 18, 2016"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","12,941.66","0.00","12,941.66","163.00","571748BD3","US571748BD35","BYX30Z8","79.42","United States","-","USD","12.56","5.90","1.00","Mar 01, 2048","4.20","12.79","-","5.90","12.79","5.90","Mar 01, 2018","Mar 01, 2018"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","12,941.21","0.00","12,941.21","132.00","11120VAH6","US11120VAH69","BJCX1Y0","98.35","United States","-","USD","2.55","4.76","1.00","May 15, 2029","4.13","2.62","-","4.76","2.62","4.76","May 10, 2019","May 10, 2019"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","12,938.42","0.00","12,938.42","133.00","78448TAP7","US78448TAP75","-","97.53","Ireland","-","USD","7.21","5.60","1.00","Nov 26, 2035","5.25","7.23","-","5.60","7.23","5.60","Nov 26, 2025","Nov 26, 2025"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","12,934.08","0.00","12,934.08","137.00","25156PBC6","US25156PBC68","BFWS352","94.18","Germany","-","USD","8.80","5.43","1.00","Jun 21, 2038","4.75","8.87","-","5.43","8.87","5.43","Jun 21, 2018","Jun 21, 2018"
"ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","12,931.10","0.00","12,931.10","145.00","03990BAB7","US03990BAB71","-","89.46","United States","-","USD","12.83","6.41","1.00","Oct 11, 2054","5.60","13.10","-","6.41","13.10","6.41","Oct 11, 2024","Oct 11, 2024"
"VODAFONE GROUP PLC","Industrial","Fixed Income","12,924.28","0.00","12,924.28","172.00","92857WBU3","US92857WBU36","BKVJXB7","75.33","United Kingdom","-","USD","13.02","6.24","1.00","Sep 17, 2050","4.25","13.21","-","6.24","13.21","6.24","Sep 17, 2019","Sep 17, 2019"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","12,916.22","0.00","12,916.22","143.00","86765BAP4","US86765BAP40","BL9FKB3","90.02","United States","-","USD","10.68","6.24","1.00","Apr 01, 2044","5.30","10.81","-","6.24","10.81","6.24","Apr 03, 2014","Apr 03, 2014"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","12,915.84","0.00","12,915.84","179.00","694308HY6","US694308HY69","BD24YZ3","72.10","United States","-","USD","12.58","6.37","1.00","Dec 01, 2047","3.95","12.77","-","6.37","12.77","6.37","Nov 29, 2017","May 14, 2018"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","12,907.55","0.00","12,907.55","129.00","03027XCP3","US03027XCP33","-","99.72","United States","-","USD","6.70","5.39","1.00","Mar 15, 2035","5.35","6.74","-","5.39","6.74","5.39","Mar 14, 2025","Mar 14, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","12,906.63","0.00","12,906.63","158.00","655844CP1","US655844CP18","BNNXRV6","81.82","United States","-","USD","13.75","5.92","1.00","Jun 01, 2053","4.55","14.04","-","5.92","14.04","5.92","Jun 13, 2022","Jun 13, 2022"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","12,897.20","0.00","12,897.20","128.00","95000U3T8","US95000U3T82","-","100.41","United States","-","USD","1.65","4.84","1.00","Apr 23, 2029","4.97","1.65","-","4.73","1.66","4.73","Apr 23, 2025","Apr 23, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,897.15","0.00","12,897.15","159.00","36179W2T4","US36179W2T42","-","81.23","United States","-","USD","7.46","5.00","1.00","Apr 20, 2052","2.00","6.40","-","5.00","6.40","5.00","Apr 01, 2022","Apr 01, 2022"
"CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","12,896.85","0.00","12,896.85","179.00","12563DAB1","US12563DAB10","BH4GS75","72.14","Hong Kong","-","USD","13.93","5.58","1.00","Sep 06, 2049","3.38","14.19","-","5.58","14.19","5.58","Sep 06, 2019","Sep 06, 2019"
"GATX CORPORATION","Financial Institutions","Fixed Income","12,892.14","0.00","12,892.14","141.00","361448AU7","US361448AU75","BK8G5J3","91.25","United States","-","USD","10.76","6.01","1.00","Mar 15, 2044","5.20","10.91","-","6.01","10.91","6.01","Mar 04, 2014","Mar 04, 2014"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","12,891.43","0.00","12,891.43","131.00","69351UBC6","US69351UBC62","-","98.59","United States","-","USD","6.09","5.08","1.00","Feb 15, 2034","4.85","6.14","-","5.08","6.14","5.08","Jan 05, 2024","Jan 05, 2024"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","12,885.63","0.00","12,885.63","130.00","256677AL9","US256677AL96","-","99.37","United States","-","USD","5.23","5.12","1.00","Nov 01, 2032","5.00","5.28","-","5.12","5.28","5.12","Sep 20, 2022","Sep 20, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","12,883.72","0.00","12,883.72","133.00","404280CL1","US404280CL16","-","97.00","United Kingdom","-","USD","1.14","4.98","1.00","Sep 22, 2028","2.01","1.13","-","4.66","1.14","4.66","Sep 22, 2020","Sep 22, 2020"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","12,883.19","0.00","12,883.19","112.00","29250RAP1","US29250RAP10","B3D20S1","115.09","United States","-","USD","7.94","5.72","1.00","Apr 15, 2038","7.50","7.93","-","5.72","7.93","5.72","Apr 03, 2008","Aug 25, 2008"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","12,881.74","0.00","12,881.74","141.00","797440CD4","US797440CD44","BNZJ110","91.32","United States","-","USD","13.02","6.01","1.00","Apr 01, 2053","5.35","13.31","-","6.01","13.31","6.01","Mar 10, 2023","Mar 10, 2023"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","12,880.50","0.00","12,880.50","137.00","224044CU9","US224044CU97","-","93.96","United States","-","USD","6.29","6.45","1.00","Sep 01, 2034","5.45","6.27","-","6.45","6.27","6.45","Aug 20, 2024","Aug 20, 2024"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","12,879.99","0.00","12,879.99","163.00","460146CQ4","US460146CQ41","BYYGTQ0","78.80","United States","-","USD","12.06","6.22","1.00","Aug 15, 2047","4.40","12.27","-","6.22","12.27","6.22","Aug 11, 2016","Aug 11, 2016"
"DOW CHEMICAL CO","Industrial","Fixed Income","12,868.81","0.00","12,868.81","130.00","260543DP5","US260543DP51","-","99.34","United States","-","USD","7.21","5.74","1.00","Mar 15, 2036","5.65","7.22","-","5.74","7.22","5.74","Sep 08, 2025","Sep 08, 2025"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","12,867.15","0.00","12,867.15","127.00","01400EAE3","US01400EAE32","-","101.54","Switzerland","-","USD","5.27","5.12","1.00","Dec 06, 2032","5.38","5.33","-","5.11","5.15","5.11","Dec 06, 2022","Dec 06, 2022"
"BAT CAPITAL CORP","Industrial","Fixed Income","12,866.27","0.00","12,866.27","122.00","054989AA6","US054989AA67","-","105.46","United Kingdom","-","USD","3.38","4.85","1.00","Aug 02, 2030","6.34","3.46","-","4.80","3.33","4.80","Aug 02, 2023","Aug 02, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,864.86","0.00","12,864.86","152.00","36179WVU9","US36179WVU97","-","84.71","United States","-","USD","6.76","5.05","1.00","Jan 20, 2052","2.50","6.07","-","5.05","6.07","5.05","Jan 01, 2022","Jan 01, 2022"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","12,862.57","0.00","12,862.57","120.00","927804FE9","US927804FE92","B29R964","106.79","United States","-","USD","8.10","5.54","1.00","Nov 30, 2037","6.35","8.09","-","5.54","8.09","5.54","Dec 04, 2007","Dec 04, 2007"
"PFIZER INC","Industrial","Fixed Income","12,862.05","0.00","12,862.05","127.00","717081DT7","US717081DT70","BZ4CYN7","101.20","United States","-","USD","9.51","5.48","1.00","Sep 15, 2040","5.60","9.55","-","5.48","9.55","5.48","Sep 15, 2015","Oct 05, 2015"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","12,861.09","0.00","12,861.09","132.00","835495AS1","US835495AS17","-","97.62","United States","-","USD","6.42","5.38","1.00","Sep 01, 2034","5.00","6.45","-","5.38","6.45","5.38","Sep 19, 2024","Sep 19, 2024"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","12,849.93","0.00","12,849.93","134.00","341081FE2","US341081FE25","B4XFV73","95.67","United States","-","USD","10.01","5.56","1.00","Jun 01, 2041","5.13","10.12","-","5.56","10.12","5.56","Jun 10, 2011","Jun 10, 2011"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","12,844.20","0.00","12,844.20","139.00","059165EQ9","US059165EQ94","BQB7F28","92.38","United States","-","USD","13.18","5.98","1.00","Jun 01, 2053","5.40","13.47","-","5.98","13.47","5.98","May 10, 2023","May 10, 2023"
"ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","12,841.74","0.00","12,841.74","137.00","452308AQ2","US452308AQ28","B83RFB9","93.73","United States","-","USD","10.14","5.50","1.00","Sep 15, 2041","4.88","10.26","-","5.50","10.26","5.50","Mar 15, 2012","Jun 27, 2012"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","12,840.38","0.00","12,840.38","130.00","95000U2L6","US95000U2L65","-","98.51","United States","-","USD","3.29","5.47","1.00","Apr 04, 2031","4.48","3.32","-","4.92","3.34","4.92","Mar 30, 2020","Mar 30, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","12,837.60","0.00","12,837.60","136.00","911312CF1","US911312CF10","-","94.19","United States","-","USD","14.59","5.99","1.00","May 22, 2064","5.60","14.94","-","5.99","14.94","5.99","May 22, 2024","May 22, 2024"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","12,833.69","0.00","12,833.69","128.00","50205MAJ8","US50205MAJ80","-","100.51","Korea (South)","-","USD","6.68","5.80","1.00","Apr 02, 2035","5.88","6.64","-","5.80","6.64","5.80","Apr 02, 2025","Apr 02, 2025"
"LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","12,832.41","0.00","12,832.41","172.00","50220PAE3","US50220PAE34","-","74.73","United Kingdom","-","USD","10.80","5.78","1.00","Apr 06, 2041","3.20","10.86","-","5.78","10.86","5.78","Apr 06, 2021","Apr 06, 2021"
"KKR GROUP FINANCE CO VIII LLC 144A","Financial Institutions","Fixed Income","12,830.13","0.00","12,830.13","193.00","48252MAA3","US48252MAA36","-","66.39","United States","-","USD","13.56","6.23","1.00","Aug 25, 2050","3.50","13.79","-","6.23","13.79","6.23","Aug 25, 2020","Aug 25, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","12,829.45","0.00","12,829.45","132.00","29736RAT7","US29736RAT77","-","97.52","United States","-","USD","5.68","5.10","1.00","May 15, 2033","4.65","5.72","-","5.10","5.72","5.10","May 12, 2023","May 12, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","12,812.76","0.00","12,812.76","132.00","883556DF6","US883556DF64","-","97.43","United States","-","USD","8.35","5.20","1.00","Oct 07, 2037","4.89","8.39","-","5.20","8.39","5.20","Oct 07, 2025","Oct 07, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","12,807.02","0.00","12,807.02","128.00","06406RCA3","US06406RCA32","-","100.37","United States","-","USD","6.56","5.11","1.00","Nov 20, 2035","5.22","6.64","-","5.11","6.64","5.11","Nov 20, 2024","Nov 20, 2024"
"AEP TEXAS INC","Utility","Fixed Income","12,806.90","0.00","12,806.90","131.00","00108WAV2","US00108WAV28","-","97.85","United States","-","USD","7.38","5.49","1.00","Apr 15, 2036","5.20","7.40","-","5.49","7.40","5.49","Mar 12, 2026","Mar 12, 2026"
"COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","12,798.04","0.00","12,798.04","148.00","22160KAQ8","US22160KAQ85","-","86.29","United States","-","USD","5.33","4.48","1.00","Apr 20, 2032","1.75","5.33","-","4.48","5.33","4.48","Apr 20, 2020","Apr 20, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","12,798.00","0.00","12,798.00","124.00","46647PDX1","US46647PDX15","-","102.81","United States","-","USD","2.07","4.90","1.00","Oct 23, 2029","6.09","2.07","-","4.77","2.08","4.77","Oct 23, 2023","Oct 23, 2023"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","12,794.40","0.00","12,794.40","138.00","573284BB1","US573284BB17","BMWG8W7","92.99","United States","-","USD","13.37","6.02","1.00","Dec 01, 2054","5.50","13.67","-","6.02","13.67","6.02","Nov 04, 2024","Nov 04, 2024"
"MSCI INC 144A","Technology","Fixed Income","12,786.19","0.00","12,786.19","146.00","55354GAQ3","US55354GAQ38","-","87.62","United States","-","USD","5.81","5.38","1.00","Aug 15, 2033","3.25","6.06","-","5.38","6.06","5.38","Aug 17, 2021","Aug 17, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,782.13","0.00","12,782.13","141.00","3132D6BR0","US3132D6BR09","-","90.74","United States","-","USD","4.12","4.43","1.00","Apr 01, 2037","2.00","3.84","-","4.43","3.84","4.43","Mar 01, 2022","Mar 01, 2022"
"NASDAQ INC","Financial Institutions","Fixed Income","12,781.03","0.00","12,781.03","194.00","63111XAB7","US63111XAB73","BMYSTG2","65.97","United States","-","USD","14.04","5.94","1.00","Apr 28, 2050","3.25","14.28","-","5.94","14.28","5.94","Apr 28, 2020","Apr 28, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","12,778.31","0.00","12,778.31","177.00","907818FE3","US907818FE31","BK91MW9","72.25","United States","-","USD","15.04","5.87","1.00","Aug 15, 2059","3.95","15.36","-","5.87","15.36","5.87","Aug 05, 2019","Aug 05, 2019"
"OVINTIV INC","Industrial","Fixed Income","12,774.67","0.00","12,774.67","122.00","69047QAC6","US69047QAC69","-","104.75","Canada","-","USD","5.59","5.43","1.00","Jul 15, 2033","6.25","5.65","-","5.40","5.48","5.40","May 31, 2023","May 31, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","12,773.46","0.00","12,773.46","144.00","023135BZ8","US023135BZ81","-","88.70","United States","-","USD","4.47","4.76","1.00","May 12, 2031","2.10","4.47","-","4.76","4.47","4.76","May 12, 2021","May 12, 2021"
"STATE STREET CORP","Financial Institutions","Fixed Income","12,771.48","0.00","12,771.48","130.00","857477DG5","US857477DG55","-","98.08","United States","-","USD","7.36","5.32","1.00","Apr 24, 2037","5.09","7.50","-","5.32","7.50","5.32","Apr 24, 2026","Apr 24, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","12,768.61","0.00","12,768.61","132.00","459200KA8","US459200KA85","BK5CT14","96.78","United States","-","USD","2.64","4.74","1.00","May 15, 2029","3.50","2.64","-","4.74","2.64","4.74","May 15, 2019","May 15, 2019"
"DOMINION RESOURCES INC","Utility","Fixed Income","12,767.02","0.00","12,767.02","159.00","25746UBQ1","US25746UBQ13","B8QB5D0","80.34","United States","-","USD","10.84","5.96","1.00","Sep 15, 2042","4.05","10.93","-","5.96","10.93","5.96","Sep 13, 2012","Sep 13, 2012"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","12,766.51","0.00","12,766.51","171.00","744448CN9","US744448CN95","BDFZC71","74.76","United States","-","USD","12.82","5.93","1.00","Jun 15, 2047","3.80","13.04","-","5.93","13.04","5.93","Jun 19, 2017","Jun 19, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","12,766.45","0.00","12,766.45","197.00","29379VCA9","US29379VCA98","BLD57S5","64.87","United States","-","USD","14.46","5.87","1.00","Feb 15, 2052","3.20","14.72","-","5.87","14.72","5.87","Aug 07, 2020","Aug 07, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","12,765.66","0.00","12,765.66","126.00","606822ED2","US606822ED27","-","101.12","Japan","-","USD","10.91","5.93","1.00","Jul 24, 2047","6.28","11.60","-","5.93","11.59","5.93","Jul 24, 2026","Jul 24, 2026"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","12,764.02","0.00","12,764.02","143.00","512807AT5","US512807AT55","BFZ92V1","88.99","United States","-","USD","12.53","5.75","1.00","Mar 15, 2049","4.88","12.79","-","5.75","12.79","5.75","Mar 04, 2019","Mar 04, 2019"
"ONEOK INC","Industrial","Fixed Income","12,763.60","0.00","12,763.60","154.00","682680BZ5","US682680BZ59","-","82.73","United States","-","USD","12.08","6.30","1.00","Feb 01, 2049","4.85","12.30","-","6.30","12.30","6.30","Jan 18, 2019","Jan 18, 2019"
"MORGAN STANLEY","Financial Institutions","Fixed Income","12,758.75","0.00","12,758.75","127.00","61747YFK6","US61747YFK64","-","100.62","United States","-","USD","2.31","4.97","1.00","Jan 16, 2030","5.17","2.31","-","4.91","2.32","4.91","Jan 18, 2024","Jan 18, 2024"
"KINDER MORGAN INC","Industrial","Fixed Income","12,758.13","0.00","12,758.13","198.00","49456BAS0","US49456BAS07","BN2YL29","64.57","United States","-","USD","13.85","6.07","1.00","Aug 01, 2050","3.25","14.08","-","6.07","14.08","6.07","Aug 05, 2020","Aug 05, 2020"
"AIRBUS GROUP SE 144A","Industrial","Fixed Income","12,758.13","0.00","12,758.13","163.00","009279AC4","US009279AC43","BF14F22","78.11","France","-","USD","12.61","5.77","1.00","Apr 10, 2047","3.95","12.84","-","5.77","12.84","5.77","Apr 10, 2017","Apr 10, 2017"
"PROLOGIS LP","Reits","Fixed Income","12,753.41","0.00","12,753.41","130.00","74340XCN9","US74340XCN93","-","98.47","United States","-","USD","6.67","5.23","1.00","Jan 31, 2035","5.00","6.70","-","5.23","6.70","5.23","Jul 23, 2024","Jul 23, 2024"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","12,751.40","0.00","12,751.40","126.00","949746NL1","US949746NL15","-","101.37","United States","-","USD","7.70","5.78","1.00","Dec 15, 2036","5.95","7.67","-","5.78","7.67","5.78","Dec 15, 2019","Mar 30, 2020"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","12,750.98","0.00","12,750.98","130.00","91913YBG4","US91913YBG44","-","97.90","United States","-","USD","7.33","5.43","1.00","Mar 10, 2036","5.15","7.36","-","5.43","7.36","5.43","Mar 10, 2026","Mar 10, 2026"
"PHILLIPS 66 CO","Industrial","Fixed Income","12,748.31","0.00","12,748.31","130.00","718547AY8","US718547AY80","-","98.00","United States","-","USD","6.79","5.24","1.00","Mar 15, 2035","4.95","6.83","-","5.24","6.83","5.24","Sep 11, 2024","Sep 11, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,746.28","0.00","12,746.28","124.00","3133KRP73","US3133KRP739","-","102.97","United States","-","USD","2.86","5.20","1.00","Jul 01, 2053","6.00","3.86","-","5.20","3.86","5.20","Jul 01, 2023","Jul 01, 2023"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","12,743.60","0.00","12,743.60","135.00","842434DA7","US842434DA71","-","94.10","United States","-","USD","13.05","6.04","1.00","Apr 01, 2054","5.60","13.34","-","6.04","13.34","6.04","Mar 18, 2024","Mar 18, 2024"
"AMGEN INC","Industrial","Fixed Income","12,742.75","0.00","12,742.75","222.00","031162CY4","US031162CY49","BN0THC8","57.45","United States","-","USD","15.30","5.96","1.00","Sep 01, 2053","2.77","15.56","-","5.96","15.56","5.96","Mar 01, 2021","May 13, 2021"
"XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","12,741.99","0.00","12,741.99","140.00","98422HAC0","US98422HAC07","BKX7G10","91.16","China","-","USD","4.55","4.89","1.00","Jul 14, 2031","2.88","4.56","-","4.89","4.56","4.89","Jul 14, 2021","Jul 14, 2021"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","12,740.52","0.00","12,740.52","126.00","096630AK4","US096630AK44","-","101.03","United States","-","USD","6.21","5.47","1.00","Aug 01, 2034","5.63","6.25","-","5.46","6.09","5.46","Feb 15, 2024","Feb 15, 2024"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","12,738.99","0.00","12,738.99","188.00","29446MAC6","US29446MAC64","BJV9CD5","67.72","Norway","-","USD","14.06","5.79","1.00","Nov 18, 2049","3.25","14.31","-","5.79","14.31","5.79","Nov 18, 2019","Nov 18, 2019"
"NEVADA POWER COMPANY","Utility","Fixed Income","12,737.99","0.00","12,737.99","128.00","641423CG1","US641423CG18","-","99.33","United States","-","USD","12.82","6.05","1.00","Mar 15, 2054","6.00","13.11","-","6.05","13.11","6.05","Sep 13, 2023","Sep 13, 2023"
"MASTERCARD INC","Technology","Fixed Income","12,736.65","0.00","12,736.65","174.00","57636QAL8","US57636QAL86","BJYR388","73.17","United States","-","USD","13.59","5.78","1.00","Jun 01, 2049","3.65","13.83","-","5.78","13.83","5.78","May 31, 2019","May 31, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,736.38","0.00","12,736.38","172.00","91324PDF6","US91324PDF62","BYZLN95","74.23","United States","-","USD","12.87","5.90","1.00","Oct 15, 2047","3.75","13.09","-","5.90","13.09","5.90","Oct 25, 2017","Oct 25, 2017"
"CSX CORP","Transportation","Fixed Income","12,733.99","0.00","12,733.99","147.00","126408HN6","US126408HN64","BH4Q9N8","86.74","United States","-","USD","12.58","5.83","1.00","Nov 15, 2048","4.75","12.84","-","5.83","12.84","5.83","Nov 15, 2018","Nov 15, 2018"
"INTEL CORPORATION","Technology","Fixed Income","12,733.03","0.00","12,733.03","143.00","458140BL3","US458140BL39","BM5D1R1","88.94","United States","-","USD","9.57","5.79","1.00","Mar 25, 2040","4.60","9.63","-","5.79","9.63","5.79","Mar 25, 2020","Mar 25, 2020"
"WALMART INC","Industrial","Fixed Income","12,732.64","0.00","12,732.64","122.00","931142DB6","US931142DB66","B654D54","103.96","United States","-","USD","9.85","5.25","1.00","Apr 15, 2041","5.63","9.91","-","5.25","9.91","5.25","Apr 18, 2011","Apr 18, 2011"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","12,731.98","0.00","12,731.98","120.00","494550BF2","US494550BF27","B3S4PJ8","106.41","United States","-","USD","9.11","5.88","1.00","Sep 15, 2040","6.55","9.13","-","5.88","9.13","5.88","May 19, 2010","May 19, 2010"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","12,724.01","0.00","12,724.01","161.00","69448FAA9","US69448FAA93","BZ3CYH2","78.86","United States","-","USD","12.36","6.45","1.00","Oct 24, 2067","4.30","12.81","-","6.10","12.60","6.10","Oct 24, 2017","Oct 24, 2017"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","12,720.62","0.00","12,720.62","149.00","760759AZ3","US760759AZ35","-","85.25","United States","-","USD","5.16","4.79","1.00","Feb 15, 2032","1.75","5.14","-","4.79","5.14","4.79","Nov 24, 2020","Nov 24, 2020"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","12,717.10","0.00","12,717.10","191.00","337932AM9","US337932AM94","BL5H0D5","66.65","United States","-","USD","13.64","6.08","1.00","Mar 01, 2050","3.40","13.87","-","6.08","13.87","6.08","Feb 20, 2020","Feb 20, 2020"
"PECO ENERGY CO","Utility","Fixed Income","12,713.83","0.00","12,713.83","168.00","693304AW7","US693304AW72","BD6DM41","75.90","United States","-","USD","12.79","5.88","1.00","Mar 01, 2048","3.90","13.02","-","5.88","13.02","5.88","Feb 23, 2018","Feb 23, 2018"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","12,708.37","0.00","12,708.37","130.00","58769JAS6","US58769JAS69","BPQTKJ4","98.02","Germany","-","USD","6.18","5.38","1.00","Jan 11, 2034","5.00","6.15","-","5.38","6.15","5.38","Jan 11, 2024","Jan 11, 2024"
"BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","12,706.73","0.00","12,706.73","145.00","11272BAA1","US11272BAA17","-","87.41","Canada","-","USD","5.02","4.98","1.00","Jan 30, 2032","2.34","5.01","-","4.98","5.01","4.98","Jul 26, 2021","Jul 26, 2021"
"GILEAD SCIENCES INC","Industrial","Fixed Income","12,699.01","0.00","12,699.01","128.00","375558CM3","US375558CM38","-","99.04","United States","-","USD","6.36","5.06","1.00","May 20, 2034","4.90","6.39","-","5.06","6.39","5.06","May 20, 2026","May 20, 2026"
"CATERPILLAR INC","Industrial","Fixed Income","12,694.90","0.00","12,694.90","184.00","149123CF6","US149123CF65","BKY86V2","69.10","United States","-","USD","13.99","5.67","1.00","Sep 19, 2049","3.25","14.25","-","5.67","14.25","5.67","Sep 19, 2019","Sep 19, 2019"
"NC QAZAQGAZ JSC 144A","Owned No Guarantee","Fixed Income","12,691.77","0.00","12,691.77","130.00","63549WAB1","US63549WAB19","-","97.85","Kazakhstan","-","USD","7.34","5.92","1.00","May 08, 2036","5.63","7.34","-","5.92","7.34","5.92","May 08, 2026","May 08, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","12,691.74","0.00","12,691.74","128.00","89236TMT9","US89236TMT96","-","99.15","United States","-","USD","4.55","4.79","1.00","Oct 10, 2031","4.60","4.54","-","4.79","4.54","4.79","Oct 10, 2024","Oct 10, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","12,691.74","0.00","12,691.74","133.00","857477BV4","US857477BV41","-","95.63","United States","-","USD","5.09","5.07","1.00","Aug 04, 2033","4.16","5.16","-","5.03","5.16","5.03","Aug 04, 2022","Aug 04, 2022"
"ENERGY TRANSFER LP","Industrial","Fixed Income","12,689.25","0.00","12,689.25","131.00","29273RBE8","US29273RBE80","BWBXR55","96.57","United States","-","USD","6.74","5.40","1.00","Mar 15, 2035","4.90","6.83","-","5.40","6.83","5.40","Mar 12, 2015","Mar 12, 2015"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","12,687.97","0.00","12,687.97","142.00","438127AC6","US438127AC63","-","89.46","Japan","-","USD","5.03","5.14","1.00","Mar 10, 2032","2.97","5.02","-","5.14","5.02","5.14","Mar 10, 2022","Mar 10, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,685.19","0.00","12,685.19","129.00","3140Y85S1","US3140Y85S11","-","98.20","United States","-","USD","5.58","5.28","1.00","May 01, 2056","5.00","6.41","-","5.28","6.41","5.28","Apr 01, 2026","Apr 01, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","12,683.35","0.00","12,683.35","258.00","20030NDP3","US20030NDP33","BKP8N09","49.09","United States","-","USD","14.97","6.55","1.00","Aug 15, 2052","2.45","15.16","-","6.55","15.16","6.55","Aug 25, 2020","Aug 25, 2020"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","12,681.64","0.00","12,681.64","121.00","03718NAC0","US03718NAC02","-","105.06","Chile","-","USD","6.03","5.44","1.00","May 02, 2034","6.25","6.09","-","5.42","5.93","5.42","May 02, 2024","May 02, 2024"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","12,681.36","0.00","12,681.36","184.00","91913YBD1","US91913YBD13","BLGTT55","68.75","United States","-","USD","14.00","6.10","1.00","Dec 01, 2051","3.65","14.25","-","6.10","14.25","6.10","Nov 29, 2021","Nov 29, 2021"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","12,679.88","0.00","12,679.88","126.00","03076CAM8","US03076CAM82","-","100.58","United States","-","USD","5.60","5.05","1.00","May 15, 2033","5.15","5.65","-","5.05","5.48","5.05","Mar 09, 2023","Mar 09, 2023"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","12,676.36","0.00","12,676.36","124.00","340711BC3","US340711BC39","-","101.94","United States","-","USD","6.94","5.49","1.00","Jul 15, 2035","5.75","6.97","-","5.48","6.82","5.48","Jun 11, 2025","Jun 11, 2025"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","12,675.79","0.00","12,675.79","122.00","29245JAN2","US29245JAN28","-","103.49","Chile","-","USD","5.42","5.53","1.00","May 10, 2033","6.15","5.48","-","5.51","5.31","5.51","May 10, 2023","May 10, 2023"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","12,672.60","0.00","12,672.60","127.00","19828BAA3","US19828BAA35","-","99.51","United States","-","USD","7.42","5.57","1.00","May 15, 2036","5.51","7.44","-","5.57","7.44","5.57","May 22, 2026","May 22, 2026"
"GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","12,670.74","0.00","12,670.74","131.00","38239MAA2","US38239MAA27","-","96.79","Australia","-","USD","11.11","6.16","1.00","Apr 28, 2046","5.88","11.31","-","6.16","11.31","6.16","Apr 28, 2026","Apr 28, 2026"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","12,670.49","0.00","12,670.49","129.00","36143L2Q7","US36143L2Q77","-","98.29","United States","-","USD","4.64","5.59","1.00","Dec 09, 2031","5.20","4.61","-","5.59","4.61","5.59","Dec 09, 2024","Dec 09, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","12,664.35","0.00","12,664.35","154.00","459200KV2","US459200KV23","-","82.01","United States","-","USD","12.76","6.32","1.00","Jul 27, 2052","4.90","13.01","-","6.32","13.01","6.32","Jul 27, 2022","Jul 27, 2022"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","12,661.04","0.00","12,661.04","205.00","539830BQ1","US539830BQ10","BLFHQ82","61.69","United States","-","USD","14.79","5.78","1.00","Jun 15, 2050","2.80","15.04","-","5.78","15.04","5.78","May 20, 2020","May 20, 2020"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","12,659.66","0.00","12,659.66","127.00","47837RAE0","US47837RAE09","-","99.68","United States","-","USD","5.32","4.98","1.00","Dec 01, 2032","4.90","5.38","-","4.98","5.38","4.98","Sep 14, 2022","Sep 14, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","12,657.16","0.00","12,657.16","141.00","87264ADG7","US87264ADG76","BR876T2","89.72","United States","-","USD","13.25","6.29","1.00","Jan 15, 2055","5.50","13.53","-","6.29","13.53","6.29","Jan 12, 2024","Jan 12, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,656.39","0.00","12,656.39","158.00","91324PCZ3","US91324PCZ36","BD9GGT0","80.33","United States","-","USD","12.34","5.91","1.00","Apr 15, 2047","4.25","12.57","-","5.91","12.57","5.91","Mar 13, 2017","Mar 13, 2017"
"TREASURY NOTE","Treasury","Fixed Income","12,652.47","0.00","12,652.47","129.00","91282CHJ3","US91282CHJ36","BQXV175","98.18","United States","-","USD","3.63","4.25","1.00","Jun 30, 2030","3.75","3.63","-","4.25","3.63","4.25","Jun 30, 2023","Jun 30, 2023"
"SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","12,649.70","0.00","12,649.70","152.00","-","USL8449RAA79","BMXYFM9","82.99","Brazil","-","USD","3.84","9.99","1.00","Jan 26, 2031","5.20","3.74","-","9.99","3.74","9.99","Jan 20, 2021","Jan 20, 2021"
"METLIFE INC","Insurance","Fixed Income","12,643.14","0.00","12,643.14","125.00","59156RCN6","US59156RCN61","-","100.92","United States","-","USD","6.65","5.17","1.00","Dec 15, 2034","5.30","6.70","-","5.16","6.54","5.16","Jun 05, 2024","Jun 05, 2024"
"ECOLAB INC","Industrial","Fixed Income","12,642.05","0.00","12,642.05","145.00","278865BM1","US278865BM17","-","87.31","United States","-","USD","5.06","4.76","1.00","Feb 01, 2032","2.13","5.05","-","4.76","5.05","4.76","Dec 15, 2021","Dec 15, 2021"
"JOHNSON & JOHNSON","Industrial","Fixed Income","12,640.36","0.00","12,640.36","170.00","478160CM4","US478160CM48","BFNF664","74.24","United States","-","USD","13.49","5.57","1.00","Jan 15, 2048","3.50","13.74","-","5.57","13.74","5.57","Nov 10, 2017","Nov 10, 2017"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","12,640.22","0.00","12,640.22","129.00","74251VAW2","US74251VAW28","-","98.19","United States","-","USD","7.87","5.54","1.00","Jan 15, 2037","5.30","7.89","-","5.54","7.89","5.54","Jun 01, 2026","Jun 01, 2026"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","12,640.02","0.00","12,640.02","168.00","655844BV9","US655844BV94","BGDLQC5","75.40","United States","-","USD","13.73","5.92","1.00","Aug 15, 2052","4.05","14.00","-","5.92","14.00","5.92","Feb 15, 2018","May 23, 2018"
"METLIFE INC","Insurance","Fixed Income","12,634.66","0.00","12,634.66","116.00","59156RAE8","US59156RAE80","2166450","108.49","United States","-","USD","5.25","4.94","1.00","Dec 15, 2032","6.50","5.24","-","4.94","5.24","4.94","Dec 10, 2002","Dec 10, 2002"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","12,633.44","0.00","12,633.44","131.00","05523RAM9","US05523RAM97","-","96.59","United Kingdom","-","USD","13.35","5.75","1.00","Mar 26, 2054","5.50","13.66","-","5.75","13.66","5.75","Mar 26, 2024","Mar 26, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","12,631.44","0.00","12,631.44","138.00","927804GQ1","US927804GQ14","-","91.66","United States","-","USD","13.42","5.97","1.00","Jan 15, 2054","5.35","13.72","-","5.97","13.72","5.97","Jan 08, 2024","Jan 08, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","12,626.24","0.00","12,626.24","125.00","95000U3P6","US95000U3P60","-","101.00","United States","-","USD","3.10","4.85","1.00","Jan 24, 2031","5.24","3.10","-","4.85","3.11","4.85","Jan 24, 2025","Jan 24, 2025"
"CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","12,621.59","0.00","12,621.59","127.00","17325FBT4","US17325FBT49","-","99.75","United States","-","USD","1.83","4.56","1.00","Jun 18, 2029","4.55","1.81","-","4.56","1.81","4.56","Jun 18, 2026","Jun 18, 2026"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","12,621.12","0.00","12,621.12","129.00","29366WAG1","US29366WAG15","-","97.55","United States","-","USD","13.23","5.98","1.00","Apr 15, 2055","5.80","13.53","-","5.98","13.53","5.98","Mar 13, 2025","Mar 13, 2025"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","12,611.78","0.00","12,611.78","130.00","883556DK5","US883556DK59","-","97.27","United States","-","USD","11.24","5.78","1.00","Feb 12, 2046","5.55","11.45","-","5.78","11.45","5.78","Feb 12, 2026","Feb 12, 2026"
"EXELON CORPORATION","Utility","Fixed Income","12,602.41","0.00","12,602.41","140.00","30161NAS0","US30161NAS09","BYVF9K4","89.98","United States","-","USD","11.37","6.02","1.00","Jun 15, 2045","5.10","11.55","-","6.02","11.55","6.02","Dec 15, 2015","May 13, 2016"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","12,598.82","0.00","12,598.82","147.00","026874DA2","US026874DA29","BP4GRK7","85.61","United States","-","USD","11.52","5.80","1.00","Jul 16, 2044","4.50","11.68","-","5.80","11.68","5.80","Jul 16, 2014","Jul 16, 2014"
"AMPHENOL CORPORATION","Industrial","Fixed Income","12,595.54","0.00","12,595.54","133.00","032095AS0","US032095AS07","BT259S6","94.58","United States","-","USD","13.62","5.77","1.00","Nov 15, 2054","5.38","13.94","-","5.77","13.94","5.77","Oct 31, 2024","Oct 31, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","12,592.21","0.00","12,592.21","198.00","036752AM5","US036752AM57","BKY6KG9","63.56","United States","-","USD","14.16","6.02","1.00","May 15, 2050","3.13","14.39","-","6.02","14.39","6.02","May 05, 2020","May 05, 2020"
"CARLYLE HOLDINGS II FINANCE LLC 144A","Financial Institutions","Fixed Income","12,591.02","0.00","12,591.02","133.00","14310FAA0","US14310FAA03","B9M2Z34","94.75","United States","-","USD","10.30","6.15","1.00","Mar 30, 2043","5.63","10.37","-","6.15","10.37","6.15","Mar 28, 2013","Mar 28, 2013"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","12,590.59","0.00","12,590.59","122.00","34964CAH9","US34964CAH97","-","103.41","United States","-","USD","5.53","5.28","1.00","Jun 01, 2033","5.88","5.59","-","5.26","5.42","5.26","Jun 14, 2023","Jun 14, 2023"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","12,588.32","0.00","12,588.32","116.00","534187BA6","US534187BA67","B6686G7","108.11","United States","-","USD","8.97","6.14","1.00","Jun 15, 2040","7.00","8.98","-","6.14","8.98","6.14","Jun 18, 2010","Jun 18, 2010"
"INTEL CORPORATION","Technology","Fixed Income","12,586.67","0.00","12,586.67","229.00","458140BK5","US458140BK55","BLK78B4","54.93","United States","-","USD","15.28","6.37","1.00","Feb 15, 2060","3.10","15.56","-","6.37","15.56","6.37","Feb 13, 2020","Feb 13, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","12,585.86","0.00","12,585.86","128.00","68233JCK8","US68233JCK88","BNNDVF8","97.97","United States","-","USD","5.17","4.95","1.00","Sep 15, 2032","4.55","5.22","-","4.95","5.22","4.95","Sep 08, 2022","Jan 20, 2023"
"AMGEN INC","Industrial","Fixed Income","12,577.01","0.00","12,577.01","124.00","031162DQ0","US031162DQ06","BMTY697","101.58","United States","-","USD","3.15","4.77","1.00","Mar 02, 2030","5.25","3.21","-","4.76","3.07","4.76","Mar 02, 2023","Mar 02, 2023"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","12,576.92","0.00","12,576.92","153.00","049560AM7","US049560AM78","BRJ8Y23","82.32","United States","-","USD","11.72","5.70","1.00","Oct 15, 2044","4.13","11.89","-","5.70","11.89","5.70","Oct 15, 2014","Oct 15, 2014"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","12,576.51","0.00","12,576.51","132.00","03027XBW9","US03027XBW92","-","95.20","United States","-","USD","4.87","5.04","1.00","Mar 15, 2032","4.05","4.90","-","5.04","4.90","5.04","Apr 01, 2022","Apr 01, 2022"
"MERCER INTERNATIONAL INC. 144A","Industrial","Fixed Income","12,570.05","0.00","12,570.05","218.00","588056BC4","US588056BC44","-","57.75","Germany","-","USD","1.77","47.85","1.00","Oct 01, 2028","12.88","1.47","-","47.85","1.47","47.85","Sep 21, 2023","Sep 21, 2023"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","12,569.18","0.00","12,569.18","168.00","64952GAQ1","US64952GAQ10","BJHK061","74.76","United States","-","USD","15.32","6.14","1.00","May 15, 2069","4.45","15.68","-","6.14","15.68","6.14","Apr 04, 2019","Apr 04, 2019"
"CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","12,568.08","0.00","12,568.08","128.00","17186PAA2","US17186PAA21","-","97.92","Australia","-","USD","7.18","6.30","1.00","Apr 22, 2036","6.00","7.17","-","6.30","7.17","6.30","Apr 22, 2026","Apr 22, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","12,566.56","0.00","12,566.56","120.00","637432PA7","US637432PA73","-","104.44","United States","-","USD","5.23","5.00","1.00","Jan 15, 2033","5.80","5.39","-","4.94","5.04","4.94","Oct 31, 2022","Oct 31, 2022"
"CROWN CASTLE INC","Industrial","Fixed Income","12,566.46","0.00","12,566.46","128.00","22822VBG5","US22822VBG59","BQ1P0K5","98.06","United States","-","USD","6.37","5.50","1.00","Sep 01, 2034","5.20","6.40","-","5.50","6.40","5.50","Aug 12, 2024","Aug 12, 2024"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","12,565.11","0.00","12,565.11","130.00","05401ABF7","US05401ABF75","-","96.34","Ireland","-","USD","5.51","5.53","1.00","Apr 01, 2033","4.85","5.52","-","5.53","5.52","5.53","Feb 23, 2026","Feb 23, 2026"
"GEORGIA POWER COMPANY","Utility","Fixed Income","12,564.05","0.00","12,564.05","138.00","373334KR1","US373334KR13","BMW7ZC9","90.84","United States","-","USD","13.21","5.83","1.00","May 15, 2052","5.13","13.51","-","5.83","13.51","5.83","May 04, 2022","May 04, 2022"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","12,560.42","0.00","12,560.42","110.00","29250RAX4","US29250RAX44","BZ2ZMT0","114.16","United States","-","USD","10.43","6.13","1.00","Oct 15, 2045","7.38","10.63","-","6.11","10.49","6.11","Oct 06, 2015","Oct 06, 2015"
"APPLE INC","Technology","Fixed Income","12,554.14","0.00","12,554.14","166.00","037833DD9","US037833DD98","BF58H35","75.49","United States","-","USD","12.85","5.78","1.00","Sep 12, 2047","3.75","13.08","-","5.78","13.08","5.78","Sep 12, 2017","Sep 12, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","12,551.14","0.00","12,551.14","140.00","75513ECJ8","US75513ECJ82","BM8NVQ7","89.44","United States","-","USD","11.11","5.78","1.00","Dec 15, 2043","4.80","11.26","-","5.78","11.26","5.78","Jun 15, 2020","Dec 08, 2020"
"GEORGIA POWER COMPANY","Utility","Fixed Income","12,550.98","0.00","12,550.98","190.00","373334KP5","US373334KP56","BLR77M1","66.16","United States","-","USD","14.24","5.87","1.00","Mar 15, 2051","3.25","14.50","-","5.87","14.50","5.87","Feb 26, 2021","Feb 26, 2021"
"BROADCOM INC","Technology","Fixed Income","12,547.42","0.00","12,547.42","139.00","11135FCQ2","US11135FCQ28","BW5T4Z8","90.18","United States","-","USD","4.20","4.89","1.00","Feb 15, 2031","2.45","4.19","-","4.89","4.19","4.89","Aug 15, 2025","Oct 21, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","12,545.58","0.00","12,545.58","146.00","74432QCA1","US74432QCA13","BMMB383","86.06","United States","-","USD","11.33","5.88","1.00","May 15, 2044","4.60","11.43","-","5.88","11.43","5.88","May 15, 2014","May 15, 2014"
"S&P GLOBAL INC","Technology","Fixed Income","12,545.53","0.00","12,545.53","173.00","78409VBL7","US78409VBL71","BQZC712","72.50","United States","-","USD","14.09","5.78","1.00","Mar 01, 2052","3.70","14.36","-","5.78","14.36","5.78","Mar 01, 2023","Feb 28, 2023"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","12,541.10","0.00","12,541.10","127.00","04010LBK8","US04010LBK89","-","98.89","United States","-","USD","3.58","5.83","1.00","Sep 01, 2030","5.50","3.56","-","5.83","3.56","5.83","Jun 03, 2025","Jun 03, 2025"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","12,535.65","0.00","12,535.65","123.00","872652AA0","US872652AA01","-","101.51","United States","-","USD","5.94","5.65","1.00","Mar 05, 2034","5.88","5.98","-","5.64","5.82","5.64","Mar 05, 2024","Mar 05, 2024"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","12,535.10","0.00","12,535.10","174.00","37940XAC6","US37940XAC65","BJXV303","71.84","United States","-","USD","12.54","6.53","1.00","Aug 15, 2049","4.15","12.74","-","6.53","12.74","6.53","Aug 14, 2019","Aug 14, 2019"
"PHILLIPS 66 CO","Industrial","Fixed Income","12,533.82","0.00","12,533.82","146.00","718547AP7","US718547AP73","BQYLTC5","85.80","United States","-","USD","11.65","6.15","1.00","Oct 01, 2046","4.90","11.86","-","6.15","11.86","6.15","Apr 01, 2023","Apr 28, 2023"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","12,533.05","0.00","12,533.05","126.00","369550BR8","US369550BR84","-","99.31","United States","-","USD","7.04","5.05","1.00","Aug 15, 2035","4.95","7.08","-","5.05","7.08","5.05","May 07, 2025","May 07, 2025"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","12,531.64","0.00","12,531.64","121.00","21871XAR0","US21871XAR08","-","103.95","United States","-","USD","5.62","5.39","1.00","Sep 15, 2033","6.05","5.68","-","5.37","5.52","5.37","Mar 15, 2024","Aug 12, 2024"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","12,529.38","0.00","12,529.38","134.00","00115AAQ2","US00115AAQ22","BNYD481","93.58","United States","-","USD","13.06","5.88","1.00","Mar 15, 2053","5.40","13.35","-","5.88","13.35","5.88","Mar 13, 2023","Mar 13, 2023"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","12,526.54","0.00","12,526.54","127.00","06418GAN7","US06418GAN79","-","98.82","Canada","-","USD","4.56","5.02","1.00","Nov 10, 2032","4.74","4.60","-","5.00","4.60","5.00","Sep 11, 2024","Sep 11, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","12,515.81","0.00","12,515.81","125.00","38141GB29","US38141GB292","BRC1645","100.27","United States","-","USD","2.69","4.94","1.00","Jul 23, 2030","5.05","2.70","-","4.94","2.70","4.94","Jul 23, 2024","Jul 23, 2024"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","12,513.85","0.00","12,513.85","111.00","761713AT3","US761713AT36","B1Z53M9","112.91","United States","-","USD","7.69","5.65","1.00","Jun 15, 2037","7.25","7.67","-","5.65","7.67","5.65","Jun 21, 2007","Jun 21, 2007"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","12,513.30","0.00","12,513.30","121.00","8426EPAG3","US8426EPAG30","-","103.41","United States","-","USD","5.58","5.17","1.00","Sep 15, 2033","5.75","5.74","-","5.14","5.41","5.14","Sep 14, 2023","Sep 14, 2023"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","12,512.59","0.00","12,512.59","117.00","19828TAD8","US19828TAD81","-","106.75","United States","-","USD","13.54","6.26","1.00","Aug 15, 2063","6.71","13.85","-","6.25","13.81","6.25","Aug 08, 2023","Aug 08, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,511.80","0.00","12,511.80","124.00","31427RVS6","US31427RVS65","-","100.52","United States","-","USD","4.33","5.39","1.00","Jan 01, 2056","5.50","4.99","-","5.39","4.99","5.39","Feb 01, 2026","Feb 01, 2026"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","12,510.22","0.00","12,510.22","127.00","172967QF1","US172967QF11","-","98.20","United States","-","USD","3.66","4.97","1.00","Sep 11, 2031","4.50","3.68","-","4.97","3.68","4.97","Sep 11, 2025","Sep 11, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","12,508.59","0.00","12,508.59","131.00","874060BM7","US874060BM73","BT3KQX4","95.75","Japan","-","USD","13.34","5.97","1.00","Jul 05, 2054","5.65","13.65","-","5.97","13.65","5.97","Jul 05, 2024","Jul 05, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","12,506.29","0.00","12,506.29","126.00","857477CX9","US857477CX97","-","99.45","United States","-","USD","6.64","5.20","1.00","Feb 28, 2036","5.15","6.75","-","5.20","6.75","5.20","Feb 28, 2025","Feb 28, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","12,506.23","0.00","12,506.23","110.00","05526DBX2","US05526DBX21","-","113.51","United Kingdom","-","USD","4.84","5.19","1.00","Oct 19, 2032","7.75","4.95","-","5.11","4.79","5.11","Oct 19, 2022","Oct 19, 2022"
"DOW CHEMICAL CO","Industrial","Fixed Income","12,501.30","0.00","12,501.30","142.00","260543DK6","US260543DK64","BSHRL95","87.93","United States","-","USD","12.49","6.56","1.00","Feb 15, 2054","5.60","12.74","-","6.56","12.74","6.56","Feb 09, 2024","Feb 09, 2024"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","12,500.86","0.00","12,500.86","151.00","12661PAF6","US12661PAF62","-","82.92","Australia","-","USD","14.45","6.14","1.00","Apr 27, 2062","4.95","14.78","-","6.14","14.78","6.14","Apr 27, 2022","Apr 27, 2022"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","12,497.66","0.00","12,497.66","200.00","575767AN8","US575767AN80","BGPZ056","62.55","United States","-","USD","15.62","6.25","1.00","Oct 15, 2070","3.73","15.94","-","6.25","15.94","6.25","Oct 11, 2019","Oct 11, 2019"
"MASTERCARD INC","Technology","Fixed Income","12,496.45","0.00","12,496.45","142.00","57636QAU8","US57636QAU85","-","88.06","United States","-","USD","4.93","4.55","1.00","Nov 18, 2031","2.00","4.94","-","4.55","4.94","4.55","Nov 18, 2021","Nov 18, 2021"
"BARCLAYS PLC","Financial Institutions","Fixed Income","12,495.37","0.00","12,495.37","124.00","06738ECS2","US06738ECS28","-","100.75","United Kingdom","-","USD","12.15","5.98","1.00","Mar 12, 2055","6.04","13.16","-","5.98","13.15","5.98","Mar 12, 2024","Mar 12, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","12,494.83","0.00","12,494.83","122.00","50249AAP8","US50249AAP84","-","102.61","United States","-","USD","6.68","5.78","1.00","May 15, 2035","6.15","6.71","-","5.77","6.56","5.77","May 15, 2025","May 15, 2025"
"CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","12,494.65","0.00","12,494.65","130.00","14316JAA6","US14316JAA60","-","95.82","United States","-","USD","7.07","5.65","1.00","Sep 19, 2035","5.05","7.09","-","5.65","7.09","5.65","Sep 19, 2025","Sep 19, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","12,494.59","0.00","12,494.59","144.00","907818EQ7","US907818EQ79","BYWJV98","86.61","United States","-","USD","8.72","5.20","1.00","Sep 15, 2037","3.60","8.77","-","5.20","8.77","5.20","Sep 19, 2017","Sep 19, 2017"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","12,494.01","0.00","12,494.01","184.00","48305QAE3","US48305QAE35","BKS7M84","67.77","United States","-","USD","13.99","5.82","1.00","Nov 01, 2049","3.27","14.23","-","5.82","14.23","5.82","Oct 31, 2019","Oct 31, 2019"
"NORTHERN STAR RESOURCES LTD 144A","Industrial","Fixed Income","12,493.95","0.00","12,493.95","121.00","66573RAA6","US66573RAA68","-","102.90","Australia","-","USD","5.35","5.61","1.00","Apr 11, 2033","6.13","5.40","-","5.59","5.23","5.59","Apr 11, 2023","Apr 11, 2023"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","12,493.32","0.00","12,493.32","149.00","775109CJ8","US775109CJ87","BNXJJZ2","83.61","Canada","-","USD","10.35","6.16","1.00","Mar 15, 2042","4.50","10.43","-","6.16","10.43","6.16","Mar 15, 2023","Jul 25, 2023"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","12,491.84","0.00","12,491.84","136.00","12661PAH2","US12661PAH29","-","92.15","Australia","-","USD","13.19","6.00","1.00","Apr 03, 2054","5.42","13.48","-","6.00","13.48","6.00","Apr 03, 2024","Apr 03, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,486.64","0.00","12,486.64","149.00","3133AE2P8","US3133AE2P86","-","83.88","United States","-","USD","7.20","5.06","1.00","Jan 01, 2051","2.50","6.43","-","5.06","6.43","5.06","Jan 01, 2021","Jan 01, 2021"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","12,485.31","0.00","12,485.31","200.00","01609WBA9","US01609WBA99","-","62.48","China","-","USD","16.03","5.80","1.00","Feb 09, 2061","3.25","16.37","-","5.80","16.37","5.80","Feb 09, 2021","Feb 09, 2021"
"AT&T INC","Industrial","Fixed Income","12,484.12","0.00","12,484.12","120.00","00206RDG4","US00206RDG48","BD8P278","104.23","United States","-","USD","9.30","5.99","1.00","Mar 01, 2041","6.38","9.33","-","5.99","9.33","5.99","Mar 01, 2016","Mar 17, 2016"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","12,476.62","0.00","12,476.62","125.00","07274EAR4","US07274EAR45","-","99.79","Germany","-","USD","5.76","5.40","1.00","Jul 20, 2033","5.38","5.78","-","5.40","5.78","5.40","Jul 20, 2026","Jul 20, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,471.28","0.00","12,471.28","127.00","3140QVQ23","US3140QVQ236","-","98.00","United States","-","USD","5.20","5.34","1.00","Nov 01, 2054","5.00","5.82","-","5.34","5.82","5.34","Oct 01, 2024","Oct 01, 2024"
"SUNCOR ENERGY INC","Industrial","Fixed Income","12,469.13","0.00","12,469.13","115.00","71644EAJ1","US71644EAJ10","B2RJ2C9","108.90","Canada","-","USD","8.17","5.77","1.00","May 15, 2038","6.80","8.15","-","5.77","8.15","5.77","May 15, 2008","May 15, 2008"
"NSTAR ELECTRIC CO","Utility","Fixed Income","12,461.50","0.00","12,461.50","123.00","67021CAV9","US67021CAV90","-","101.48","United States","-","USD","6.27","5.17","1.00","Jun 01, 2034","5.40","6.32","-","5.17","6.16","5.17","May 22, 2024","May 22, 2024"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","12,456.07","0.00","12,456.07","121.00","27636AAB8","US27636AAB89","-","103.07","United States","-","USD","6.63","5.37","1.00","Jan 15, 2035","5.80","6.67","-","5.36","6.52","5.36","Jan 15, 2025","Jan 15, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,451.81","0.00","12,451.81","127.00","31427SGL6","US31427SGL60","-","98.34","United States","-","USD","5.40","5.27","1.00","Apr 01, 2056","5.00","6.21","-","5.27","6.21","5.27","Mar 01, 2026","Mar 01, 2026"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","12,450.69","0.00","12,450.69","153.00","85771PAL6","US85771PAL67","B96WFB8","81.18","Norway","-","USD","11.38","5.72","1.00","May 15, 2043","3.95","11.46","-","5.72","11.46","5.72","May 15, 2013","May 15, 2013"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","12,450.61","0.00","12,450.61","125.00","68233JCW2","US68233JCW27","-","99.99","United States","-","USD","2.97","4.66","1.00","Nov 01, 2029","4.65","2.99","-","4.66","2.99","4.66","Nov 13, 2024","Jan 21, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","12,447.47","0.00","12,447.47","114.00","74432QBD6","US74432QBD60","B29QSG4","109.31","United States","-","USD","8.05","5.52","1.00","Dec 01, 2037","6.63","8.04","-","5.52","8.04","5.52","Dec 03, 2007","Dec 03, 2007"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","12,442.86","0.00","12,442.86","123.00","446150BF0","US446150BF05","-","101.24","United States","-","USD","6.30","5.96","1.00","Nov 18, 2039","6.14","6.41","-","5.95","6.26","5.95","Nov 18, 2024","Nov 18, 2024"
"COCA-COLA CO","Industrial","Fixed Income","12,434.60","0.00","12,434.60","165.00","191216DQ0","US191216DQ04","-","75.22","United States","-","USD","11.23","5.32","1.00","May 05, 2041","2.88","11.27","-","5.32","11.27","5.32","May 05, 2021","May 05, 2021"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","12,432.20","0.00","12,432.20","146.00","929160AY5","US929160AY55","BH3Q4W3","85.19","United States","-","USD","12.22","5.93","1.00","Mar 01, 2048","4.70","12.46","-","5.93","12.46","5.93","Sep 01, 2018","Dec 10, 2018"
"3M CO","Industrial","Fixed Income","12,427.28","0.00","12,427.28","172.00","88579YBP5","US88579YBP51","BKSG5C6","72.39","United States","-","USD","13.63","5.88","1.00","Apr 15, 2050","3.70","13.88","-","5.88","13.88","5.88","Mar 27, 2020","Mar 27, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","12,422.26","0.00","12,422.26","127.00","842400JK0","US842400JK08","-","97.59","United States","-","USD","12.68","6.39","1.00","Sep 15, 2055","6.20","12.96","-","6.39","12.96","6.39","Mar 17, 2025","Mar 17, 2025"
"NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","12,422.09","0.00","12,422.09","139.00","48126PAA0","US48126PAA03","-","89.57","Kazakhstan","-","USD","5.77","5.36","1.00","Apr 14, 2033","3.50","5.80","-","5.36","5.80","5.36","Oct 14, 2020","Oct 14, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","12,419.24","0.00","12,419.24","125.00","927804GR9","US927804GR96","BQ1P0M7","99.13","United States","-","USD","6.38","5.22","1.00","Aug 15, 2034","5.05","6.42","-","5.22","6.42","5.22","Aug 12, 2024","Aug 12, 2024"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","12,417.54","0.00","12,417.54","174.00","82620KAM5","US82620KAM53","BD3RS04","71.36","Germany","-","USD","12.99","5.72","1.00","Sep 15, 2046","3.30","13.15","-","5.72","13.15","5.72","Sep 15, 2016","Sep 15, 2016"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","12,416.97","0.00","12,416.97","124.00","20826FBK1","US20826FBK12","-","100.26","United States","-","USD","4.73","4.81","1.00","Jan 15, 2032","4.85","4.77","-","4.81","4.77","4.81","Dec 05, 2024","Dec 05, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","12,414.11","0.00","12,414.11","127.00","69351UBE2","US69351UBE29","-","97.82","United States","-","USD","13.57","5.91","1.00","May 15, 2056","5.75","13.88","-","5.91","13.88","5.91","May 15, 2026","May 15, 2026"
"CSX CORP","Transportation","Fixed Income","12,414.10","0.00","12,414.10","144.00","126408GX5","US126408GX55","B6Z3ZB1","86.13","United States","-","USD","10.88","5.70","1.00","Mar 01, 2043","4.40","11.01","-","5.70","11.01","5.70","Feb 28, 2012","Feb 28, 2012"
"HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","12,413.82","0.00","12,413.82","499.00","428040DB2","US428040DB25","-","24.90","United States","-","USD","2.73","50.00","1.00","Dec 01, 2029","5.00","2.15","-","50.00","2.15","50.00","Nov 23, 2021","Nov 23, 2021"
"ALTICE FINANCING SA 144A","Industrial","Fixed Income","12,412.51","0.00","12,412.51","173.00","02154CAJ2","US02154CAJ27","-","71.68","Luxembourg","-","USD","0.95","48.97","1.00","Jul 15, 2027","9.63","0.78","-","48.97","0.78","48.97","Mar 11, 2024","Mar 11, 2024"
"CARDINAL HEALTH INC","Industrial","Fixed Income","12,411.57","0.00","12,411.57","127.00","14149YBT4","US14149YBT47","-","97.45","United States","-","USD","13.28","5.95","1.00","Nov 15, 2054","5.75","13.58","-","5.95","13.58","5.95","Nov 22, 2024","Nov 22, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","12,410.65","0.00","12,410.65","157.00","20030NBQ3","US20030NBQ34","BY58YP9","79.15","United States","-","USD","11.25","6.55","1.00","Aug 15, 2045","4.60","11.38","-","6.55","11.38","6.55","May 27, 2015","May 27, 2015"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","12,407.40","0.00","12,407.40","127.00","742718GA1","US742718GA10","-","97.47","United States","-","USD","5.56","4.50","1.00","Jan 26, 2033","4.05","5.55","-","4.50","5.55","4.50","Jan 26, 2023","Jan 26, 2023"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","12,405.99","0.00","12,405.99","155.00","667274AC8","US667274AC84","BF52DS4","80.18","United States","-","USD","12.46","5.93","1.00","Nov 01, 2047","4.26","12.76","-","5.93","12.76","5.93","Sep 26, 2017","Sep 26, 2017"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","12,404.99","0.00","12,404.99","115.00","12189TAZ7","US12189TAZ75","B1W13G4","108.24","United States","-","USD","7.87","5.16","1.00","May 01, 2037","6.15","7.87","-","5.16","7.87","5.16","Apr 13, 2007","Apr 13, 2007"
"ABBOTT LABORATORIES","Industrial","Fixed Income","12,402.94","0.00","12,402.94","128.00","002824BS8","US002824BS80","-","97.10","United States","-","USD","4.13","4.70","1.00","Mar 15, 2031","4.00","4.13","-","4.70","4.13","4.70","Mar 09, 2026","Mar 09, 2026"
"PROLOGIS LP","Reits","Fixed Income","12,398.02","0.00","12,398.02","126.00","74340XBT7","US74340XBT72","-","98.26","United States","-","USD","5.50","4.95","1.00","Jan 15, 2033","4.63","5.54","-","4.95","5.54","4.95","Sep 20, 2022","Sep 20, 2022"
"ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","12,397.41","0.00","12,397.41","149.00","-","USP7S81YAC93","-","83.12","Mexico","-","USD","4.38","7.08","1.00","May 11, 2031","2.88","4.32","-","7.08","4.32","7.08","May 11, 2021","May 11, 2021"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","12,393.43","0.00","12,393.43","128.00","01609WAR3","US01609WAR34","BYP8WZ5","96.80","China","-","USD","6.72","5.03","1.00","Nov 28, 2034","4.50","6.82","-","5.03","6.82","5.03","May 28, 2015","Nov 25, 2015"
"J M SMUCKER CO","Industrial","Fixed Income","12,392.97","0.00","12,392.97","134.00","832696AM0","US832696AM09","BYXK0S2","92.50","United States","-","USD","7.00","5.35","1.00","Mar 15, 2035","4.25","6.98","-","5.35","6.98","5.35","Sep 15, 2015","Oct 07, 2015"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","12,391.61","0.00","12,391.61","143.00","25243YBE8","US25243YBE86","BMTCTB4","86.38","United Kingdom","-","USD","5.29","4.86","1.00","Apr 29, 2032","2.13","5.29","-","4.86","5.29","4.86","Apr 29, 2020","Apr 29, 2020"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","12,390.78","0.00","12,390.78","125.00","95000U4J9","US95000U4J91","-","99.09","United States","-","USD","4.21","5.00","1.00","May 20, 2032","4.84","4.23","-","5.00","4.23","5.00","May 20, 2026","May 20, 2026"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","12,388.79","0.00","12,388.79","124.00","760759BH2","US760759BH28","-","100.30","United States","-","USD","6.05","4.96","1.00","Dec 15, 2033","5.00","6.11","-","4.95","5.93","4.95","Dec 12, 2023","Dec 12, 2023"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","12,386.62","0.00","12,386.62","121.00","29452EAC5","US29452EAC57","-","102.16","United States","-","USD","5.33","5.21","1.00","Jan 11, 2033","5.59","5.39","-","5.20","5.22","5.20","Jan 11, 2023","Jan 11, 2023"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","12,386.41","0.00","12,386.41","141.00","87165BAR4","US87165BAR42","-","87.91","United States","-","USD","4.76","5.55","1.00","Oct 28, 2031","2.88","4.74","-","5.55","4.74","5.55","Oct 28, 2021","Oct 28, 2021"
"MERCK & CO INC","Industrial","Fixed Income","12,379.47","0.00","12,379.47","217.00","58933YBB0","US58933YBB02","BMBQJZ8","57.06","United States","-","USD","15.28","5.80","1.00","Jun 24, 2050","2.45","15.51","-","5.80","15.51","5.80","Jun 24, 2020","Jun 24, 2020"
"TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","12,376.91","0.00","12,376.91","138.00","89681LAA0","US89681LAA08","-","89.53","Bermuda","-","USD","5.00","5.43","1.00","Mar 15, 2032","3.25","4.99","-","5.43","4.99","5.43","Jan 19, 2022","Jan 19, 2022"
"NEWMONT CORPORATION","Industrial","Fixed Income","12,375.86","0.00","12,375.86","139.00","651639AZ9","US651639AZ99","-","89.18","United States","-","USD","5.42","4.70","1.00","Jul 15, 2032","2.60","5.43","-","4.70","5.43","4.70","Dec 20, 2021","Dec 20, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","12,374.58","0.00","12,374.58","123.00","61747YFY6","US61747YFY68","-","100.36","United States","-","USD","1.62","4.87","1.00","Apr 12, 2029","4.99","1.62","-","4.79","1.63","4.79","Apr 17, 2025","Apr 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","12,373.49","0.00","12,373.49","125.00","91282CMT5","US91282CMT52","BSZCCS8","98.98","United States","-","USD","4.97","4.33","1.00","Mar 31, 2032","4.13","4.97","-","4.33","4.97","4.33","Mar 31, 2025","Mar 31, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,372.55","0.00","12,372.55","123.00","3140QUM78","US3140QUM781","-","100.60","United States","-","USD","3.83","5.34","1.00","May 01, 2054","5.50","4.32","-","5.34","4.32","5.34","Apr 01, 2024","Apr 01, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","12,371.09","0.00","12,371.09","126.00","06406RBP1","US06406RBP10","-","97.87","United States","-","USD","5.37","5.10","1.00","Feb 01, 2034","4.71","5.43","-","5.10","5.43","5.10","Jan 31, 2023","Jan 31, 2023"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","12,369.78","0.00","12,369.78","133.00","37940XAR3","US37940XAR35","BNBVCY0","92.78","United States","-","USD","12.10","6.53","1.00","Aug 15, 2052","5.95","12.34","-","6.53","12.34","6.53","Aug 22, 2022","Aug 22, 2022"
"NISOURCE INC","Utility","Fixed Income","12,368.34","0.00","12,368.34","122.00","65473PAQ8","US65473PAQ81","-","101.11","United States","-","USD","6.12","5.17","1.00","Apr 01, 2034","5.35","6.17","-","5.17","6.00","5.17","Mar 14, 2024","Mar 14, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","12,367.73","0.00","12,367.73","122.00","29273VAP5","US29273VAP58","-","101.33","United States","-","USD","1.42","4.67","1.00","Feb 15, 2028","5.55","1.46","-","4.64","1.39","4.64","Dec 14, 2022","Dec 14, 2022"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","12,367.39","0.00","12,367.39","137.00","456472AC3","US456472AC33","-","90.54","Mexico","-","USD","11.79","6.44","1.00","Sep 12, 2049","5.65","12.02","-","6.44","12.02","6.44","Sep 12, 2019","Sep 12, 2019"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","12,359.84","0.00","12,359.84","134.00","02666TAE7","US02666TAE73","-","92.46","United States","-","USD","5.02","5.16","1.00","Apr 15, 2032","3.63","5.03","-","5.16","5.03","5.16","Apr 07, 2022","Apr 07, 2022"
"UNION ELECTRIC CO","Utility","Fixed Income","12,358.02","0.00","12,358.02","127.00","906548DD1","US906548DD17","-","97.59","United States","-","USD","13.71","5.92","1.00","Sep 15, 2056","5.75","14.03","-","5.92","14.03","5.92","Jun 29, 2026","Jun 29, 2026"
"AMPHENOL CORPORATION","Industrial","Fixed Income","12,354.84","0.00","12,354.84","122.00","032095AQ4","US032095AQ41","-","101.25","United States","-","USD","6.15","5.06","1.00","Apr 05, 2034","5.25","6.20","-","5.06","6.04","5.06","Apr 05, 2024","Apr 05, 2024"
"NUTRIEN LTD","Industrial","Fixed Income","12,331.69","0.00","12,331.69","122.00","67077MBF4","US67077MBF41","-","101.32","Canada","-","USD","4.72","5.00","1.00","Mar 12, 2032","5.25","4.76","-","4.99","4.64","4.99","Mar 13, 2025","Mar 13, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","12,331.63","0.00","12,331.63","154.00","209111FC2","US209111FC20","B8MJ1K7","79.82","United States","-","USD","11.09","5.87","1.00","Mar 01, 2043","3.95","11.20","-","5.87","11.20","5.87","Feb 28, 2013","Feb 28, 2013"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","12,331.02","0.00","12,331.02","123.00","13645RBK9","US13645RBK95","-","100.45","Canada","-","USD","6.78","5.15","1.00","Mar 30, 2035","5.20","6.83","-","5.15","6.83","5.15","Mar 17, 2025","Mar 17, 2025"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","12,330.63","0.00","12,330.63","166.00","26442UAC8","US26442UAC80","BD8G594","74.46","United States","-","USD","12.61","5.88","1.00","Oct 15, 2046","3.70","12.81","-","5.88","12.81","5.88","Sep 16, 2016","Sep 16, 2016"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","12,327.31","0.00","12,327.31","126.00","532457DQ8","US532457DQ80","-","97.76","United States","-","USD","14.94","5.85","1.00","May 20, 2066","5.70","15.31","-","5.85","15.31","5.85","May 20, 2026","May 20, 2026"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","12,326.03","0.00","12,326.03","173.00","416515BF0","US416515BF08","BK5R469","71.22","United States","-","USD","13.42","5.91","1.00","Aug 19, 2049","3.60","13.66","-","5.91","13.66","5.91","Aug 19, 2019","Aug 19, 2019"
"CIGNA GROUP","Industrial","Fixed Income","12,319.34","0.00","12,319.34","160.00","125523CJ7","US125523CJ75","BL6BBD3","77.17","United States","-","USD","10.27","5.62","1.00","Mar 15, 2040","3.20","10.31","-","5.62","10.31","5.62","Mar 16, 2020","Mar 16, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","12,318.80","0.00","12,318.80","165.00","03040WAR6","US03040WAR60","BDF0M54","74.62","United States","-","USD","12.77","5.86","1.00","Sep 01, 2047","3.75","12.99","-","5.86","12.99","5.86","Aug 10, 2017","Aug 10, 2017"
"ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","12,318.09","0.00","12,318.09","116.00","015398AC4","US015398AC46","BKXNSX4","106.01","Mexico","-","USD","10.03","6.30","1.00","Mar 25, 2044","6.88","10.18","-","6.30","10.02","6.30","Mar 25, 2014","Mar 25, 2014"
"MSCI INC 144A","Technology","Fixed Income","12,317.84","0.00","12,317.84","133.00","55354GAM2","US55354GAM24","-","92.36","United States","-","USD","4.44","5.30","1.00","Nov 01, 2031","3.63","4.68","-","5.30","4.68","5.30","May 14, 2021","May 14, 2021"
"APPLE INC","Technology","Fixed Income","12,317.00","0.00","12,317.00","218.00","037833DZ0","US037833DZ01","BLN8PN5","56.41","United States","-","USD","15.19","5.78","1.00","Aug 20, 2050","2.40","15.42","-","5.78","15.42","5.78","Aug 20, 2020","Aug 20, 2020"
"YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","12,300.59","0.00","12,300.59","112.00","984851AH8","US984851AH89","-","109.63","Norway","-","USD","4.95","5.55","1.00","Nov 14, 2032","7.38","5.03","-","5.49","4.87","5.49","Nov 14, 2022","Nov 14, 2022"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","12,300.16","0.00","12,300.16","152.00","69370PAE1","US69370PAE16","-","80.88","Indonesia","-","USD","12.34","6.28","1.00","Jul 30, 2049","4.70","12.52","-","6.28","12.52","6.28","Jul 30, 2019","Jul 30, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,299.36","0.00","12,299.36","147.00","3140XLJ74","US3140XLJ741","-","83.45","United States","-","USD","7.07","5.18","1.00","Feb 01, 2052","2.50","6.29","-","5.18","6.29","5.18","May 01, 2023","May 01, 2023"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","12,296.54","0.00","12,296.54","122.00","09951LAC7","US09951LAC72","-","101.16","United States","-","USD","5.52","5.75","1.00","Aug 04, 2033","5.95","5.55","-","5.75","5.39","5.75","Aug 04, 2023","Aug 04, 2023"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","12,296.10","0.00","12,296.10","170.00","01626PAN6","US01626PAN69","-","72.16","Canada","-","USD","13.22","6.04","1.00","Jan 25, 2050","3.80","13.46","-","6.04","13.46","6.04","Jan 27, 2020","Jan 27, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","12,294.78","0.00","12,294.78","128.00","606822CG7","US606822CG75","-","96.04","Japan","-","USD","4.91","5.18","1.00","Apr 19, 2033","4.32","4.96","-","5.12","4.96","5.12","Apr 19, 2022","Apr 19, 2022"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","12,294.12","0.00","12,294.12","123.00","49271VAV2","US49271VAV27","-","99.68","United States","-","USD","6.07","5.35","1.00","Mar 15, 2034","5.30","6.12","-","5.35","6.12","5.35","Mar 07, 2024","Mar 07, 2024"
"ATHENE HOLDING LTD","Insurance","Fixed Income","12,293.18","0.00","12,293.18","122.00","04686JAG6","US04686JAG67","-","100.60","United States","-","USD","5.97","5.78","1.00","Jan 15, 2034","5.88","6.00","-","5.78","5.84","5.78","Dec 12, 2023","Dec 12, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","12,292.38","0.00","12,292.38","167.00","06738EBW4","US06738EBW49","-","73.64","United Kingdom","-","USD","10.33","5.95","1.00","Nov 24, 2042","3.33","11.10","-","5.95","11.09","5.95","Nov 24, 2021","Nov 24, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","12,289.81","0.00","12,289.81","171.00","31620MBU9","US31620MBU99","BKQN7C3","71.96","United States","-","USD","10.72","6.03","1.00","Mar 01, 2041","3.10","10.76","-","6.03","10.76","6.03","Mar 02, 2021","Mar 02, 2021"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","12,279.93","0.00","12,279.93","113.00","263901AB6","US263901AB68","B4NTXW4","108.92","United States","-","USD","8.64","5.48","1.00","Apr 01, 2039","6.45","8.65","-","5.48","8.65","5.48","Mar 23, 2009","Mar 23, 2009"
"CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","12,279.38","0.00","12,279.38","113.00","12622NAC6","US12622NAC65","B63VTF9","108.65","China","-","USD","9.81","5.15","1.00","Apr 28, 2041","5.95","9.87","-","5.15","9.87","5.15","Apr 28, 2011","Apr 28, 2011"
"TREASURY NOTE","Treasury","Fixed Income","12,279.11","0.00","12,279.11","124.00","91282CFB2","US91282CFB28","BQ7Y9P4","98.63","United States","-","USD","1.00","4.11","1.00","Jul 31, 2027","2.75","1.00","-","4.11","1.00","4.11","Jul 31, 2022","Aug 01, 2022"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","12,277.80","0.00","12,277.80","160.00","23338VAJ5","US23338VAJ52","BJ68680","76.57","United States","-","USD","13.07","5.84","1.00","Mar 01, 2049","3.95","13.31","-","5.84","13.31","5.84","Feb 15, 2019","Feb 15, 2019"
"KENTUCKY UTILITIES CO","Utility","Fixed Income","12,273.36","0.00","12,273.36","129.00","491674BG1","US491674BG15","B6QFCS2","95.07","United States","-","USD","9.70","5.64","1.00","Nov 01, 2040","5.13","9.80","-","5.64","9.80","5.64","May 01, 2011","Jun 30, 2011"
"CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","12,266.73","0.00","12,266.73","123.00","17325FBV9","US17325FBV94","-","99.46","United States","-","USD","4.35","4.92","1.00","Jun 18, 2032","4.85","4.31","-","4.92","4.31","4.92","Jun 18, 2026","Jun 18, 2026"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","12,265.25","0.00","12,265.25","121.00","68902VAR8","US68902VAR87","-","101.09","United States","-","USD","4.55","4.89","1.00","Nov 19, 2031","5.13","4.59","-","4.89","4.47","4.89","Nov 19, 2024","Nov 19, 2024"
"TREASURY BOND","Treasury","Fixed Income","12,265.23","0.00","12,265.23","160.00","912810SE9","US912810SE91","BGRW851","76.70","United States","-","USD","14.10","5.14","1.00","Nov 15, 2048","3.38","14.32","-","5.14","14.32","5.14","Nov 15, 2018","Nov 15, 2018"
"CITIBANK NA","Financial Institutions","Fixed Income","12,263.17","0.00","12,263.17","122.00","17325FBP2","US17325FBP27","BVFBKM6","100.62","United States","-","USD","3.44","4.74","1.00","May 29, 2030","4.91","3.47","-","4.74","3.40","4.74","May 29, 2025","May 29, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","12,262.55","0.00","12,262.55","119.00","60687YCM9","US60687YCM93","-","102.71","Japan","-","USD","5.00","5.31","1.00","Sep 13, 2033","5.67","5.07","-","5.16","5.07","5.16","Sep 13, 2022","Sep 13, 2022"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","12,260.59","0.00","12,260.59","148.00","20826FAC0","US20826FAC05","BSL17W8","82.62","United States","-","USD","11.63","5.87","1.00","Nov 15, 2044","4.30","11.79","-","5.87","11.79","5.87","Nov 12, 2014","Nov 12, 2014"
"DEERE & CO","Industrial","Fixed Income","12,257.92","0.00","12,257.92","122.00","244199BM6","US244199BM65","-","100.38","United States","-","USD","13.33","5.68","1.00","Jan 19, 2055","5.70","13.65","-","5.68","13.55","5.68","Jan 16, 2025","Jan 16, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","12,257.36","0.00","12,257.36","132.00","59562VBD8","US59562VBD82","BMJ6RW3","92.91","United States","-","USD","10.85","5.82","1.00","Nov 15, 2043","5.15","11.00","-","5.82","11.00","5.82","Nov 08, 2013","Apr 28, 2014"
"CVS HEALTH CORP","Industrial","Fixed Income","12,251.79","0.00","12,251.79","124.00","126650EM8","US126650EM89","-","98.61","United States","-","USD","13.81","6.35","1.00","Sep 15, 2065","6.25","14.12","-","6.35","14.12","6.35","Aug 15, 2025","Aug 15, 2025"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","12,245.35","0.00","12,245.35","133.00","26442UAR5","US26442UAR59","BNKD9L3","92.32","United States","-","USD","13.05","5.93","1.00","Mar 15, 2053","5.35","13.34","-","5.93","13.34","5.93","Mar 09, 2023","Mar 09, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,244.89","0.00","12,244.89","141.00","31418EE30","US31418EE308","-","86.76","United States","-","USD","6.93","5.13","1.00","Jul 01, 2052","3.00","6.26","-","5.13","6.26","5.13","Jun 01, 2022","Jun 01, 2022"
"REALTY INCOME CORPORATION","Reits","Fixed Income","12,234.18","0.00","12,234.18","142.00","756109AT1","US756109AT12","BYPZN53","86.27","United States","-","USD","12.06","5.81","1.00","Mar 15, 2047","4.65","12.30","-","5.81","12.30","5.81","Mar 15, 2017","Mar 15, 2017"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","12,232.90","0.00","12,232.90","124.00","225401AF5","US225401AF50","BD265F6","98.91","Switzerland","-","USD","1.40","5.27","1.00","Jan 12, 2029","3.87","2.33","-","4.64","1.42","4.64","Jan 12, 2018","Jan 12, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","12,231.49","0.00","12,231.49","128.00","927804GU2","US927804GU26","-","95.47","United States","-","USD","13.21","5.98","1.00","Mar 15, 2055","5.65","13.52","-","5.98","13.52","5.98","Mar 05, 2025","Mar 05, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","12,230.77","0.00","12,230.77","146.00","136375CV2","US136375CV26","BGLT1X7","83.51","Canada","-","USD","12.63","5.77","1.00","Jan 20, 2049","4.45","12.89","-","5.77","12.89","5.77","Nov 07, 2018","Nov 07, 2018"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","12,227.99","0.00","12,227.99","127.00","00774MBS3","US00774MBS35","-","96.43","Ireland","-","USD","7.25","5.49","1.00","Nov 15, 2035","5.00","7.26","-","5.49","7.26","5.49","Oct 01, 2025","Oct 01, 2025"
"FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","12,223.35","0.00","12,223.35","125.00","314890AD6","US314890AD60","-","97.67","United States","-","USD","4.88","5.12","1.00","Apr 20, 2032","4.65","4.93","-","5.12","4.93","5.12","Apr 20, 2022","Apr 20, 2022"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","12,216.90","0.00","12,216.90","151.00","26442UAB0","US26442UAB08","BYT32T0","80.98","United States","-","USD","11.78","5.88","1.00","Aug 15, 2045","4.20","11.96","-","5.88","11.96","5.88","Aug 13, 2015","Aug 13, 2015"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","12,215.13","0.00","12,215.13","125.00","49327V2C7","US49327V2C76","-","97.93","United States","-","USD","5.08","5.35","1.00","Aug 08, 2032","4.90","5.06","-","5.35","5.06","5.35","Aug 08, 2022","Aug 08, 2022"
"AMPHENOL CORPORATION","Industrial","Fixed Income","12,215.09","0.00","12,215.09","138.00","032095AL5","US032095AL53","-","88.55","United States","-","USD","4.73","4.73","1.00","Sep 15, 2031","2.20","4.74","-","4.73","4.74","4.73","Sep 14, 2021","Sep 14, 2021"
"KLABIN AUSTRIA GMBH 144A","Industrial","Fixed Income","12,208.14","0.00","12,208.14","120.00","49836AAB0","US49836AAB08","-","101.78","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"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","12,207.34","0.00","12,207.34","194.00","75513ECP4","US75513ECP43","BMYT813","62.88","United States","-","USD","14.76","5.84","1.00","Mar 15, 2052","3.03","15.02","-","5.84","15.02","5.84","Nov 16, 2021","Nov 16, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","12,202.82","0.00","12,202.82","125.00","571748CF7","US571748CF73","-","97.55","United States","-","USD","7.39","5.28","1.00","Mar 15, 2036","4.95","7.42","-","5.28","7.42","5.28","Feb 19, 2026","Feb 19, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","12,196.39","0.00","12,196.39","137.00","828807DT1","US828807DT11","-","89.00","United States","-","USD","4.97","4.95","1.00","Feb 01, 2032","2.65","4.97","-","4.95","4.97","4.95","Jan 11, 2022","Jan 11, 2022"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","12,195.11","0.00","12,195.11","119.00","030981AM6","US030981AM61","-","102.48","United States","-","USD","0.75","7.98","1.00","Jun 01, 2028","9.38","1.68","-","6.53","0.82","6.53","May 31, 2023","May 31, 2023"
"APA CORP (US)","Industrial","Fixed Income","12,194.43","0.00","12,194.43","119.00","03743QAT5","US03743QAT58","BSD5VP9","102.29","United States","-","USD","12.16","6.58","1.00","Feb 15, 2055","6.75","12.41","-","6.57","12.34","6.57","Aug 15, 2025","Sep 18, 2025"
"HCA INC","Industrial","Fixed Income","12,193.07","0.00","12,193.07","129.00","404119CA5","US404119CA57","BLF2KK7","94.64","United States","-","USD","3.68","4.96","1.00","Sep 01, 2030","3.50","3.72","-","4.96","3.72","4.96","Feb 26, 2020","Feb 26, 2020"
"PFIZER INC","Industrial","Fixed Income","12,187.00","0.00","12,187.00","144.00","717081DE0","US717081DE02","BB9ZSR5","84.62","United States","-","USD","11.25","5.74","1.00","Jun 15, 2043","4.30","11.34","-","5.74","11.34","5.74","Jun 03, 2013","Jun 03, 2013"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","12,185.06","0.00","12,185.06","134.00","85771PAQ5","US85771PAQ54","BGD8XW5","90.92","Norway","-","USD","11.12","5.64","1.00","Nov 08, 2043","4.80","11.22","-","5.64","11.22","5.64","Nov 08, 2013","Nov 08, 2013"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","12,183.78","0.00","12,183.78","117.00","927804FA7","US927804FA70","B0WGMS7","104.49","United States","-","USD","7.25","5.39","1.00","Jan 15, 2036","6.00","7.23","-","5.39","7.23","5.39","Jan 13, 2006","Jan 13, 2006"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","12,181.40","0.00","12,181.40","192.00","03027XBD1","US03027XBD12","BMBKJ72","63.37","United States","-","USD","14.28","6.03","1.00","Jun 15, 2050","3.10","14.51","-","6.03","14.51","6.03","Jun 03, 2020","Jun 03, 2020"
"BANK OF MONTREAL","Financial Institutions","Fixed Income","12,173.21","0.00","12,173.21","124.00","06368BGS1","US06368BGS16","BF7MKY7","98.42","Canada","-","USD","1.36","5.53","1.00","Dec 15, 2032","3.80","1.32","-","5.00","1.35","5.00","Dec 12, 2017","Dec 12, 2017"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","12,172.51","0.00","12,172.51","120.00","61747YFQ3","US61747YFQ35","BLDCKK9","101.84","United States","-","USD","2.47","4.93","1.00","Apr 18, 2030","5.66","2.49","-","4.93","2.49","4.93","Apr 19, 2024","Apr 19, 2024"
"CENCORA INC","Industrial","Fixed Income","12,171.55","0.00","12,171.55","123.00","03073EAY1","US03073EAY14","-","99.25","United States","-","USD","6.67","5.27","1.00","Feb 15, 2035","5.15","6.71","-","5.27","6.71","5.27","Dec 09, 2024","Dec 09, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","12,170.87","0.00","12,170.87","171.00","68389XAW5","US68389XAW56","BNXJBK1","71.36","United States","-","USD","10.89","7.41","1.00","Jul 08, 2044","4.50","10.94","-","7.41","10.94","7.41","Jul 08, 2014","Jul 08, 2014"
"WALMART INC","Industrial","Fixed Income","12,170.86","0.00","12,170.86","171.00","931142EU3","US931142EU39","BMDP801","70.98","United States","-","USD","11.62","5.31","1.00","Sep 22, 2041","2.50","11.70","-","5.31","11.70","5.31","Sep 22, 2021","Sep 22, 2021"
"CAMERON LNG LLC 144A","Industrial","Fixed Income","12,167.57","0.00","12,167.57","140.00","133434AB6","US133434AB69","BKPK082","86.74","United States","-","USD","7.18","5.28","1.00","Jan 15, 2035","3.30","7.19","-","5.28","7.19","5.28","Dec 13, 2019","Dec 13, 2019"
"PFIZER INC","Industrial","Fixed Income","12,165.10","0.00","12,165.10","127.00","717081FH1","US717081FH15","-","95.47","United States","-","USD","14.65","6.01","1.00","Nov 15, 2065","5.70","15.00","-","6.01","15.00","6.01","Nov 21, 2025","Nov 21, 2025"
"CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","12,164.64","0.00","12,164.64","134.00","18539UAE5","US18539UAE55","-","90.74","United States","-","USD","4.69","5.76","1.00","Jan 15, 2032","3.75","4.85","-","5.76","4.85","5.76","Oct 01, 2021","Oct 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","12,163.91","0.00","12,163.91","122.00","91282CGC9","US91282CGC91","BMCVF10","99.59","United States","-","USD","1.40","4.17","1.00","Dec 31, 2027","3.88","1.40","-","4.17","1.40","4.17","Dec 31, 2022","Jan 03, 2023"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","12,160.80","0.00","12,160.80","183.00","10922NAF0","US10922NAF06","BD6TZ17","66.41","United States","-","USD","11.11","8.05","1.00","Jun 22, 2047","4.70","11.20","-","8.05","11.20","8.05","Dec 22, 2017","Apr 25, 2018"
"KROGER CO","Industrial","Fixed Income","12,158.14","0.00","12,158.14","165.00","501044DN8","US501044DN88","-","73.80","United States","-","USD","13.41","6.07","1.00","Jan 15, 2050","3.95","13.65","-","6.07","13.65","6.07","Jan 13, 2020","Jan 13, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","12,154.32","0.00","12,154.32","122.00","12189LAE1","US12189LAE11","B4WWNH9","99.28","United States","-","USD","9.92","5.48","1.00","Jun 01, 2041","5.40","10.05","-","5.48","10.05","5.48","May 19, 2011","May 19, 2011"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","12,154.15","0.00","12,154.15","119.00","38141GA87","US38141GA872","-","102.00","United States","-","USD","2.51","4.89","1.00","Apr 25, 2030","5.73","2.51","-","4.89","2.51","4.89","Apr 25, 2024","Apr 25, 2024"
"VISA INC","Technology","Fixed Income","12,150.98","0.00","12,150.98","124.00","92826CBA9","US92826CBA99","-","98.17","United States","-","USD","5.50","4.76","1.00","Feb 12, 2033","4.40","5.53","-","4.76","5.53","4.76","Feb 12, 2026","Feb 12, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","12,147.24","0.00","12,147.24","123.00","61748UAV4","US61748UAV44","-","99.10","United States","-","USD","2.51","4.87","1.00","Apr 10, 2030","4.55","2.50","-","4.87","2.51","4.87","Apr 17, 2026","Apr 17, 2026"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","12,142.18","0.00","12,142.18","116.00","65535HBP3","US65535HBP38","-","104.62","Japan","-","USD","5.69","5.30","1.00","Jul 12, 2033","6.09","5.67","-","5.30","5.67","5.30","Jul 12, 2023","Jul 12, 2023"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","12,141.33","0.00","12,141.33","119.00","761713BA3","US761713BA36","BZ0W055","102.34","United States","-","USD","6.78","5.37","1.00","Aug 15, 2035","5.70","6.89","-","5.36","6.59","5.36","Jun 12, 2015","Jun 12, 2015"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","12,140.06","0.00","12,140.06","126.00","58533EAJ2","US58533EAJ29","-","96.12","China","-","USD","7.18","5.67","1.00","Nov 05, 2035","5.13","7.19","-","5.67","7.19","5.67","Nov 05, 2025","Nov 05, 2025"
"SUNCOR ENERGY INC.","Industrial","Fixed Income","12,134.60","0.00","12,134.60","111.00","867229AC0","US867229AC03","2847636","109.79","Canada","-","USD","4.49","5.10","1.00","Feb 01, 2032","7.15","4.47","-","5.10","4.47","5.10","Jan 29, 2002","Jan 29, 2002"
"FLORIDA POWER CORPORATION","Utility","Fixed Income","12,133.61","0.00","12,133.61","113.00","341099CH0","US341099CH09","B27YLH2","107.78","United States","-","USD","7.92","5.42","1.00","Sep 15, 2037","6.35","7.91","-","5.42","7.91","5.42","Sep 18, 2007","Sep 18, 2007"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","12,132.35","0.00","12,132.35","131.00","268317AL8","US268317AL89","BJ38WT6","92.38","France","-","USD","14.55","6.50","1.00","Jan 22, 2114","6.00","14.89","-","6.50","14.89","6.50","Jan 22, 2014","Jan 22, 2014"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","12,128.56","0.00","12,128.56","121.00","404280EM7","US404280EM70","-","100.53","United Kingdom","-","USD","1.28","4.71","1.00","Nov 19, 2028","5.13","1.27","-","4.71","1.27","4.71","Nov 19, 2024","Nov 19, 2024"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","12,127.14","0.00","12,127.14","121.00","460146CH4","US460146CH42","B6ZWB98","99.94","United States","-","USD","9.72","6.03","1.00","Nov 15, 2041","6.00","9.83","-","6.03","9.83","6.03","Nov 16, 2011","Nov 16, 2011"
"HOME DEPOT INC","Industrial","Fixed Income","12,124.59","0.00","12,124.59","204.00","437076CK6","US437076CK64","BP0TWX8","59.52","United States","-","USD","14.99","5.85","1.00","Sep 15, 2051","2.75","15.23","-","5.85","15.23","5.85","Sep 21, 2021","Sep 21, 2021"
"TREASURY BOND (OTR)","Treasury","Fixed Income","12,123.66","0.00","12,123.66","122.00","912810UV8","US912810UV88","BVSVZ39","99.13","United States","-","USD","12.14","5.07","1.00","May 15, 2046","5.00","12.35","-","5.07","12.35","5.07","May 15, 2026","Jun 01, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","12,118.95","0.00","12,118.95","113.00","72650RAR3","US72650RAR30","B23G0D1","107.41","United States","-","USD","7.64","5.70","1.00","Jan 15, 2037","6.65","7.61","-","5.70","7.61","5.70","Jul 15, 2007","Jul 18, 2007"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","12,116.02","0.00","12,116.02","121.00","035240AQ3","US035240AQ30","BJ52100","100.43","Belgium","-","USD","2.19","4.57","1.00","Jan 23, 2029","4.75","2.30","-","4.56","2.08","4.56","Jan 23, 2019","Jan 23, 2019"
"CONTINENTAL RESOURCES INC","Industrial","Fixed Income","12,113.27","0.00","12,113.27","149.00","212015AQ4","US212015AQ46","BQS2JK2","81.14","United States","-","USD","10.84","6.75","1.00","Jun 01, 2044","4.90","10.94","-","6.75","10.94","6.75","May 19, 2014","Sep 05, 2014"
"NUCOR CORP","Industrial","Fixed Income","12,110.49","0.00","12,110.49","111.00","670346AH8","US670346AH87","B29QQD7","108.87","United States","-","USD","8.12","5.36","1.00","Dec 01, 2037","6.40","8.12","-","5.36","8.12","5.36","Dec 03, 2007","Dec 03, 2007"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","12,108.83","0.00","12,108.83","158.00","655844BX5","US655844BX50","-","76.70","United States","-","USD","12.77","5.88","1.00","Nov 01, 2047","3.94","13.00","-","5.88","13.00","5.88","May 01, 2018","May 23, 2018"
"TREASURY NOTE","Treasury","Fixed Income","12,108.39","0.00","12,108.39","123.00","91282CHF1","US91282CHF14","BP489S5","98.23","United States","-","USD","3.54","4.25","1.00","May 31, 2030","3.75","3.55","-","4.25","3.55","4.25","May 31, 2023","May 31, 2023"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","12,100.80","0.00","12,100.80","138.00","03524BAF3","US03524BAF31","BJ7WD68","87.52","Belgium","-","USD","11.09","5.78","1.00","Feb 01, 2044","4.63","11.18","-","5.78","11.18","5.78","Jan 27, 2014","Jan 27, 2014"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","12,095.79","0.00","12,095.79","155.00","532457BT4","US532457BT48","BJKRNL5","77.94","United States","-","USD","13.19","5.70","1.00","Mar 15, 2049","3.95","13.45","-","5.70","13.45","5.70","Feb 22, 2019","Feb 22, 2019"
"ONEOK PARTNERS LP","Industrial","Fixed Income","12,095.05","0.00","12,095.05","112.00","68268NAC7","US68268NAC74","B1FJV72","107.89","United States","-","USD","7.36","5.63","1.00","Oct 01, 2036","6.65","7.34","-","5.63","7.34","5.63","Sep 25, 2006","Sep 25, 2006"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,092.25","0.00","12,092.25","118.00","3140QTBG3","US3140QTBG37","-","102.16","United States","-","USD","2.55","5.27","1.00","Oct 01, 2053","6.00","3.21","-","5.27","3.21","5.27","Sep 01, 2023","Sep 01, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","12,091.90","0.00","12,091.90","120.00","17275RBR2","US17275RBR21","-","100.90","United States","-","USD","2.35","4.48","1.00","Feb 26, 2029","4.85","2.38","-","4.48","2.31","4.48","Feb 26, 2024","Feb 26, 2024"
"ONEOK INC","Industrial","Fixed Income","12,090.58","0.00","12,090.58","128.00","682680BB8","US682680BB81","-","94.12","United States","-","USD","3.35","4.88","1.00","Mar 15, 2030","3.10","3.36","-","4.88","3.36","4.88","Mar 10, 2020","Mar 10, 2020"
"ALABAMA POWER COMPANY","Utility","Fixed Income","12,084.09","0.00","12,084.09","132.00","010392FX1","US010392FX19","-","91.37","United States","-","USD","5.02","4.81","1.00","Mar 15, 2032","3.05","5.04","-","4.81","5.04","4.81","Mar 07, 2022","Mar 07, 2022"
"EBAY INC","Industrial","Fixed Income","12,079.23","0.00","12,079.23","154.00","278642AF0","US278642AF09","B88WNK4","78.24","United States","-","USD","10.92","6.18","1.00","Jul 15, 2042","4.00","11.00","-","6.18","11.00","6.18","Jul 24, 2012","Jul 24, 2012"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","12,077.30","0.00","12,077.30","126.00","341081HA8","US341081HA84","-","96.08","United States","-","USD","7.34","5.23","1.00","Feb 15, 2036","4.70","7.36","-","5.23","7.36","5.23","Dec 05, 2025","Dec 05, 2025"
"ONEOK PARTNERS LP","Industrial","Fixed Income","12,072.22","0.00","12,072.22","111.00","68268NAD5","US68268NAD57","B2830T3","108.88","United States","-","USD","7.84","5.79","1.00","Oct 15, 2037","6.85","7.82","-","5.79","7.82","5.79","Sep 28, 2007","Sep 28, 2007"
"MONONGAHELA POWER CO 144A","Utility","Fixed Income","12,071.73","0.00","12,071.73","129.00","610202BP7","US610202BP77","BGMTTQ5","93.54","United States","-","USD","10.75","6.02","1.00","Dec 15, 2043","5.40","10.89","-","6.02","10.89","6.02","Nov 27, 2013","Nov 27, 2013"
"CISCO SYSTEMS INC","Technology","Fixed Income","12,070.83","0.00","12,070.83","119.00","17275RBS0","US17275RBS04","-","101.22","United States","-","USD","3.96","4.65","1.00","Feb 26, 2031","4.95","4.01","-","4.64","3.88","4.64","Feb 26, 2024","Feb 26, 2024"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","12,070.42","0.00","12,070.42","122.00","76209PAJ2","US76209PAJ21","-","98.74","United States","-","USD","5.12","5.26","1.00","Aug 25, 2032","5.00","5.09","-","5.26","5.09","5.26","Aug 25, 2025","Aug 25, 2025"
"INTEL CORPORATION","Technology","Fixed Income","12,067.14","0.00","12,067.14","149.00","458140AP5","US458140AP51","B93P3K5","81.26","United States","-","USD","10.98","6.08","1.00","Dec 15, 2042","4.25","11.03","-","6.08","11.03","6.08","Dec 11, 2012","Dec 11, 2012"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","12,066.80","0.00","12,066.80","137.00","2027A0KF5","US2027A0KF56","-","87.92","Australia","-","USD","4.79","4.56","1.00","Sep 15, 2031","1.88","4.78","-","4.56","4.78","4.56","Sep 15, 2021","Sep 15, 2021"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","12,065.93","0.00","12,065.93","122.00","62954WBG9","US62954WBG96","-","99.17","Japan","-","USD","7.73","5.59","1.00","Nov 01, 2036","5.48","7.75","-","5.59","7.75","5.59","Jul 01, 2026","Jul 01, 2026"
"DUKE ENERGY CORP","Utility","Fixed Income","12,061.07","0.00","12,061.07","116.00","26441CBZ7","US26441CBZ77","-","103.63","United States","-","USD","5.67","5.14","1.00","Sep 15, 2033","5.75","5.74","-","5.12","5.57","5.12","Sep 08, 2023","Sep 08, 2023"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","12,061.07","0.00","12,061.07","134.00","742718FW4","US742718FW49","-","89.80","United States","-","USD","5.05","4.40","1.00","Feb 01, 2032","2.30","5.04","-","4.40","5.04","4.40","Feb 01, 2022","Feb 01, 2022"
"MARKEL GROUP INC","Insurance","Fixed Income","12,060.72","0.00","12,060.72","140.00","570535AT1","US570535AT11","BK5JGR0","86.13","United States","-","USD","12.38","6.14","1.00","May 20, 2049","5.00","12.62","-","6.14","12.62","6.14","May 20, 2019","May 20, 2019"
"SUNCOR ENERGY INC","Industrial","Fixed Income","12,053.30","0.00","12,053.30","170.00","867224AE7","US867224AE71","-","70.75","Canada","-","USD","13.59","6.07","1.00","Mar 04, 2051","3.75","13.84","-","6.07","13.84","6.07","Mar 04, 2021","Mar 04, 2021"
"ONEOK PARTNERS LP","Industrial","Fixed Income","12,050.85","0.00","12,050.85","120.00","68268NAM5","US68268NAM56","BDS54B6","100.55","United States","-","USD","10.14","6.16","1.00","Sep 15, 2043","6.20","10.28","-","6.16","10.11","6.16","Sep 12, 2013","Sep 12, 2013"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","12,050.62","0.00","12,050.62","120.00","641062BH6","US641062BH63","-","100.34","Switzerland","-","USD","5.48","4.82","1.00","Mar 14, 2033","4.85","5.55","-","4.82","5.37","4.82","Mar 14, 2023","Mar 14, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","12,049.33","0.00","12,049.33","142.00","209111FD0","US209111FD03","BJZD6Q4","84.74","United States","-","USD","11.21","5.87","1.00","Mar 15, 2044","4.45","11.36","-","5.87","11.36","5.87","Mar 06, 2014","Mar 06, 2014"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","12,047.83","0.00","12,047.83","120.00","46647PEV4","US46647PEV40","BP09ZH3","100.78","United States","-","USD","3.11","4.83","1.00","Jan 24, 2031","5.14","3.11","-","4.83","3.11","4.83","Jan 24, 2025","Jan 24, 2025"
"KROGER CO","Industrial","Fixed Income","12,047.71","0.00","12,047.71","108.00","501044CK5","US501044CK58","B2QHFS1","111.14","United States","-","USD","8.09","5.60","1.00","Apr 15, 2038","6.90","8.08","-","5.60","8.08","5.60","Mar 27, 2008","Mar 27, 2008"
"MOSAIC CO/THE","Industrial","Fixed Income","12,045.65","0.00","12,045.65","128.00","61945CAE3","US61945CAE30","BGDXKF2","93.78","United States","-","USD","10.50","6.24","1.00","Nov 15, 2043","5.63","10.63","-","6.24","10.63","6.24","Nov 13, 2013","Nov 13, 2013"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","12,041.09","0.00","12,041.09","151.00","20826FBC9","US20826FBC95","-","79.69","United States","-","USD","10.86","5.76","1.00","Mar 15, 2042","3.76","10.96","-","5.76","10.96","5.76","Sep 15, 2022","Oct 03, 2022"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","12,040.89","0.00","12,040.89","167.00","378272BC1","US378272BC14","BLPKFB7","72.08","Switzerland","-","USD","13.61","6.07","1.00","Apr 27, 2051","3.88","13.86","-","6.07","13.86","6.07","Apr 27, 2021","Apr 27, 2021"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","12,040.69","0.00","12,040.69","136.00","224044CF2","US224044CF21","BTKHKS1","88.51","United States","-","USD","6.62","6.60","1.00","Feb 01, 2035","4.80","6.61","-","6.60","6.61","6.60","Dec 08, 2014","Dec 08, 2014"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","12,038.20","0.00","12,038.20","122.00","89417EAH2","US89417EAH27","B5MHZ97","98.63","United States","-","USD","9.72","5.49","1.00","Nov 01, 2040","5.35","9.75","-","5.49","9.75","5.49","Nov 01, 2010","Nov 01, 2010"
"SHELL FINANCE US INC","Industrial","Fixed Income","12,031.11","0.00","12,031.11","127.00","822905AY1","US822905AY11","-","94.96","United States","-","USD","10.15","5.63","1.00","Oct 15, 2041","5.13","10.20","-","5.63","10.20","5.63","Apr 15, 2026","Jul 08, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,027.57","0.00","12,027.57","117.00","3140QTCG2","US3140QTCG28","-","102.95","United States","-","USD","2.73","5.18","1.00","Oct 01, 2053","6.00","3.73","-","5.18","3.73","5.18","Sep 01, 2023","Sep 01, 2023"
"STARBUCKS CORPORATION","Industrial","Fixed Income","12,026.51","0.00","12,026.51","180.00","855244AX7","US855244AX79","-","66.73","United States","-","USD","13.78","6.01","1.00","Mar 12, 2050","3.35","14.01","-","6.01","14.01","6.01","Mar 12, 2020","Mar 12, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","12,025.44","0.00","12,025.44","136.00","13645RAU8","US13645RAU86","BYXJF51","88.49","Canada","-","USD","11.42","5.81","1.00","Aug 01, 2045","4.80","11.61","-","5.81","11.61","5.81","Aug 03, 2015","Aug 03, 2015"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","12,024.94","0.00","12,024.94","124.00","874060BN5","US874060BN56","BT3KQW3","96.75","Japan","-","USD","14.58","6.05","1.00","Jul 05, 2064","5.80","14.92","-","6.05","14.92","6.05","Jul 05, 2024","Jul 05, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","12,020.94","0.00","12,020.94","162.00","341081FP7","US341081FP71","BF3RG04","74.19","United States","-","USD","13.07","5.83","1.00","Dec 01, 2047","3.70","13.30","-","5.83","13.30","5.83","Nov 16, 2017","Nov 16, 2017"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","12,016.19","0.00","12,016.19","111.00","78355HKY4","US78355HKY44","BRJX0S6","108.45","United States","-","USD","5.75","5.21","1.00","Dec 01, 2033","6.60","5.82","-","5.18","5.67","5.18","Nov 01, 2023","Nov 01, 2023"
"SOUTH32 TREASURY LTD 144A","Industrial","Fixed Income","12,011.93","0.00","12,011.93","124.00","84055BAA1","US84055BAA17","BP4D1Q2","96.90","Australia","-","USD","4.91","4.99","1.00","Apr 14, 2032","4.35","4.95","-","4.99","4.95","4.99","Apr 14, 2022","Apr 14, 2022"
"CHPE LLC 144A","Utility","Fixed Income","12,011.02","0.00","12,011.02","122.00","12602LAD2","US12602LAD29","-","98.76","United States","-","USD","11.32","5.98","1.00","Jun 29, 2046","5.88","11.53","-","5.98","11.53","5.98","Jun 11, 2026","Jun 11, 2026"
"PEPSICO INC","Industrial","Fixed Income","12,008.08","0.00","12,008.08","164.00","713448EV6","US713448EV64","-","73.25","United States","-","USD","15.52","5.68","1.00","Mar 19, 2060","3.88","15.86","-","5.68","15.86","5.68","Mar 19, 2020","Mar 19, 2020"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","12,006.49","0.00","12,006.49","116.00","025816DR7","US025816DR72","-","103.15","United States","-","USD","6.15","5.41","1.00","Apr 25, 2035","5.92","6.12","-","5.42","6.12","5.42","Apr 25, 2024","Apr 25, 2024"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","12,001.46","0.00","12,001.46","151.00","745332CH7","US745332CH73","BG1ZYW5","79.45","United States","-","USD","12.81","5.91","1.00","Jun 15, 2048","4.22","13.05","-","5.91","13.05","5.91","Jun 14, 2018","Jun 14, 2018"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","12,001.31","0.00","12,001.31","122.00","958667AH0","US958667AH04","-","98.60","United States","-","USD","4.02","5.15","1.00","Mar 01, 2031","4.80","4.02","-","5.15","4.02","5.15","Dec 04, 2025","Dec 04, 2025"
"EXELON CORPORATION","Utility","Fixed Income","11,998.98","0.00","11,998.98","161.00","30161NBH3","US30161NBH35","-","74.65","United States","-","USD","13.54","6.08","1.00","Mar 15, 2052","4.10","13.80","-","6.08","13.80","6.08","Sep 15, 2022","Jan 06, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","11,998.17","0.00","11,998.17","126.00","17275RCA8","US17275RCA86","-","95.34","United States","-","USD","13.37","5.84","1.00","Feb 24, 2055","5.50","13.68","-","5.84","13.68","5.84","Feb 24, 2025","Feb 24, 2025"
"FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","11,997.93","0.00","11,997.93","121.00","33835PAA4","US33835PAA49","-","99.41","United States","-","USD","12.57","6.05","1.00","Feb 15, 2053","6.00","12.84","-","6.05","12.84","6.05","Mar 08, 2023","Mar 08, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","11,997.34","0.00","11,997.34","123.00","023135CT1","US023135CT13","-","97.65","United States","-","USD","3.89","4.70","1.00","Nov 20, 2030","4.10","3.90","-","4.70","3.90","4.70","Nov 20, 2025","Nov 20, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","11,990.39","0.00","11,990.39","135.00","842400HM8","US842400HM81","-","89.09","United States","-","USD","4.96","5.03","1.00","Feb 01, 2032","2.75","4.95","-","5.03","4.95","5.03","Jan 13, 2022","Jan 13, 2022"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","11,985.50","0.00","11,985.50","122.00","84615QAA1","US84615QAA13","-","98.44","United States","-","USD","4.32","5.72","1.00","Jul 15, 2031","5.35","4.31","-","5.72","4.31","5.72","Jun 26, 2026","Jun 26, 2026"
"CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","11,984.79","0.00","11,984.79","111.00","12621VAB1","US12621VAB18","B3XWTT5","107.51","China","-","USD","9.66","5.04","1.00","Jan 26, 2041","5.75","9.72","-","5.04","9.72","5.04","Jan 26, 2011","Jan 26, 2011"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","11,983.53","0.00","11,983.53","121.00","051473AD8","US051473AD89","-","98.83","United States","-","USD","4.09","4.94","1.00","Mar 23, 2031","4.66","4.10","-","4.94","4.10","4.94","Mar 23, 2026","Mar 23, 2026"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","11,976.83","0.00","11,976.83","122.00","58769JAX5","US58769JAX54","-","98.11","Germany","-","USD","6.37","5.42","1.00","Aug 01, 2034","5.13","6.34","-","5.42","6.34","5.42","Aug 01, 2024","Aug 01, 2024"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","11,975.83","0.00","11,975.83","120.00","90352JAC7","US90352JAC71","BF08406","99.44","Switzerland","-","USD","1.32","4.61","1.00","Mar 23, 2028","4.25","1.59","-","4.61","1.59","4.61","Mar 23, 2017","Mar 23, 2017"
"COMCAST CORPORATION","Industrial","Fixed Income","11,973.62","0.00","11,973.62","177.00","20030NCG4","US20030NCG43","BFWQ3S9","67.78","United States","-","USD","13.30","6.67","1.00","Nov 01, 2052","4.05","13.52","-","6.67","13.52","6.67","Oct 19, 2017","Dec 14, 2017"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","11,965.60","0.00","11,965.60","145.00","036752AH6","US036752AH62","BF2PYZ0","82.49","United States","-","USD","12.26","6.02","1.00","Mar 01, 2048","4.55","12.49","-","6.02","12.49","6.02","Mar 02, 2018","Mar 02, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","11,965.06","0.00","11,965.06","108.00","293791AF6","US293791AF64","2829429","110.45","United States","-","USD","5.26","5.01","1.00","Mar 01, 2033","6.88","5.24","-","5.01","5.24","5.01","Feb 14, 2003","Jul 30, 2003"
"VODAFONE GROUP PLC","Industrial","Fixed Income","11,964.55","0.00","11,964.55","132.00","92857WBY5","US92857WBY57","BNHTNS9","90.98","United Kingdom","-","USD","12.48","6.33","1.00","Feb 10, 2053","5.63","12.74","-","6.33","12.74","6.33","Feb 10, 2023","Feb 10, 2023"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","11,964.40","0.00","11,964.40","120.00","79588TAG5","US79588TAG58","-","99.52","United States","-","USD","7.35","6.03","1.00","Jun 15, 2036","5.95","7.35","-","6.03","7.35","6.03","Jun 09, 2026","Jun 09, 2026"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","11,961.63","0.00","11,961.63","120.00","17327CAW3","US17327CAW38","-","100.07","United States","-","USD","1.52","4.68","1.00","Mar 04, 2029","4.79","1.52","-","4.68","1.53","4.68","Mar 04, 2025","Mar 04, 2025"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","11,961.19","0.00","11,961.19","121.00","05635JAB6","US05635JAB61","-","98.86","Bermuda","-","USD","5.63","5.60","1.00","Jun 15, 2033","5.40","5.67","-","5.60","5.67","5.60","Jun 20, 2023","Jun 20, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","11,956.31","0.00","11,956.31","137.00","828807DQ7","US828807DQ71","-","87.25","United States","-","USD","5.05","4.93","1.00","Jan 15, 2032","2.25","5.05","-","4.93","5.05","4.93","Aug 18, 2021","Aug 18, 2021"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","11,955.93","0.00","11,955.93","144.00","224044CV7","US224044CV70","BTCK8Z1","83.27","United States","-","USD","11.74","7.37","1.00","Sep 01, 2054","5.95","11.94","-","7.37","11.94","7.37","Aug 20, 2024","Aug 20, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","11,951.61","0.00","11,951.61","117.00","571748BU5","US571748BU59","-","102.09","United States","-","USD","5.74","5.06","1.00","Sep 15, 2033","5.40","5.80","-","5.05","5.63","5.05","Sep 11, 2023","Sep 11, 2023"
"MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","11,946.91","0.00","11,946.91","119.00","55407NAB8","US55407NAB82","-","100.18","Saudi Arabia","-","USD","6.58","5.47","1.00","Feb 13, 2035","5.50","6.61","-","5.47","6.61","5.47","Feb 13, 2025","Feb 13, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","11,945.70","0.00","11,945.70","141.00","694308KD8","US694308KD85","BPP37W9","84.69","United States","-","USD","12.43","6.49","1.00","Mar 01, 2052","5.25","12.67","-","6.49","12.67","6.49","Feb 18, 2022","Feb 18, 2022"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","11,943.51","0.00","11,943.51","132.00","874060AX4","US874060AX48","-","90.77","Japan","-","USD","3.48","4.80","1.00","Mar 31, 2030","2.05","3.47","-","4.80","3.47","4.80","Jul 09, 2020","Jul 09, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","11,937.68","0.00","11,937.68","128.00","842400HX4","US842400HX47","-","93.22","United States","-","USD","12.69","6.41","1.00","Dec 01, 2053","5.88","12.95","-","6.41","12.95","6.41","May 22, 2023","May 22, 2023"
"COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","11,932.98","0.00","11,932.98","160.00","195869AQ5","US195869AQ57","-","74.45","United States","-","USD","12.32","6.45","1.00","Apr 15, 2048","4.25","12.51","-","6.45","12.51","6.45","Mar 29, 2018","Mar 29, 2018"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","11,931.84","0.00","11,931.84","118.00","11271LAM4","US11271LAM46","-","100.91","Canada","-","USD","6.65","5.55","1.00","Jan 15, 2035","5.67","6.68","-","5.55","6.52","5.55","Jun 21, 2024","Jun 21, 2024"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","11,930.06","0.00","11,930.06","119.00","761713AZ9","US761713AZ95","BDWGXG3","100.03","United States","-","USD","10.22","6.15","1.00","Sep 15, 2043","6.15","10.30","-","6.15","10.30","6.15","Sep 17, 2013","Sep 17, 2013"
"EATON CORPORATION","Industrial","Fixed Income","11,928.14","0.00","11,928.14","122.00","278058DY5","US278058DY59","-","97.48","United States","-","USD","5.54","4.95","1.00","Mar 06, 2033","4.50","5.57","-","4.95","5.57","4.95","Mar 06, 2026","Mar 06, 2026"
"EXPERIAN FINANCE US INC 144A","Technology","Fixed Income","11,927.60","0.00","11,927.60","121.00","30220DAA0","US30220DAA00","-","98.52","United States","-","USD","7.66","5.55","1.00","Aug 24, 2036","5.35","7.67","-","5.55","7.67","5.55","Jun 24, 2026","Jun 24, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","11,920.32","0.00","11,920.32","126.00","756109CQ5","US756109CQ54","BS60CP8","94.88","United States","-","USD","13.45","5.75","1.00","Sep 01, 2054","5.38","13.76","-","5.75","13.76","5.75","Aug 26, 2024","Aug 26, 2024"
"TD SYNNEX CORP","Technology","Fixed Income","11,915.02","0.00","11,915.02","116.00","87162WAL4","US87162WAL46","-","102.82","United States","-","USD","6.00","5.67","1.00","Apr 12, 2034","6.10","6.04","-","5.66","5.88","5.66","Apr 12, 2024","Apr 12, 2024"
"GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","11,911.96","0.00","11,911.96","122.00","38239EAC6","US38239EAC66","-","97.75","Australia","-","USD","6.50","5.47","1.00","Oct 07, 2034","5.13","6.52","-","5.47","6.52","5.47","Oct 07, 2024","Oct 07, 2024"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","11,911.35","0.00","11,911.35","172.00","06051GJN0","US06051GJN07","-","69.10","United States","-","USD","12.88","5.86","1.00","Mar 13, 2052","3.48","14.26","-","5.86","14.25","5.86","Mar 11, 2021","Mar 11, 2021"
"CENOVUS ENERGY INC","Industrial","Fixed Income","11,910.28","0.00","11,910.28","171.00","15135UAX7","US15135UAX72","BNTFNT6","69.81","Canada","-","USD","13.73","6.10","1.00","Feb 15, 2052","3.75","13.98","-","6.10","13.98","6.10","Sep 13, 2021","Sep 13, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,909.87","0.00","11,909.87","122.00","36179RTB5","US36179RTB59","-","97.41","United States","-","USD","5.91","5.02","1.00","Nov 20, 2045","4.50","4.98","-","5.02","4.98","5.02","Nov 01, 2015","Nov 01, 2015"
"FISERV INC","Technology","Fixed Income","11,901.95","0.00","11,901.95","124.00","337738AU2","US337738AU25","BKF0BQ7","95.97","United States","-","USD","2.74","4.99","1.00","Jul 01, 2029","3.50","2.76","-","4.99","2.76","4.99","Jun 24, 2019","Jun 24, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","11,899.56","0.00","11,899.56","121.00","89236TNT8","US89236TNT87","-","98.48","United States","-","USD","5.19","4.95","1.00","Sep 03, 2032","4.65","5.18","-","4.95","5.18","4.95","Sep 05, 2025","Sep 05, 2025"
"CAMPBELLS CO","Industrial","Fixed Income","11,899.23","0.00","11,899.23","149.00","134429BH1","US134429BH18","BF8RYH2","79.98","United States","-","USD","11.84","6.56","1.00","Mar 15, 2048","4.80","12.04","-","6.56","12.04","6.56","Mar 16, 2018","Mar 16, 2018"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","11,898.58","0.00","11,898.58","126.00","049560BE4","US049560BE44","-","94.61","United States","-","USD","13.86","5.84","1.00","Jan 15, 2056","5.45","14.18","-","5.84","14.18","5.84","Oct 01, 2025","Oct 01, 2025"
"HESS CORP","Industrial","Fixed Income","11,897.52","0.00","11,897.52","120.00","42809HAH0","US42809HAH03","BD7XTT4","99.56","United States","-","USD","11.49","5.85","1.00","Apr 01, 2047","5.80","11.74","-","5.85","11.74","5.85","Sep 28, 2016","Sep 28, 2016"
"TREASURY NOTE","Treasury","Fixed Income","11,896.04","0.00","11,896.04","122.00","91282CGZ8","US91282CGZ86","-","97.41","United States","-","USD","3.48","4.25","1.00","Apr 30, 2030","3.50","3.48","-","4.25","3.48","4.25","Apr 30, 2023","May 01, 2023"
"GATX CORPORATION","Financial Institutions","Fixed Income","11,895.23","0.00","11,895.23","191.00","361448BH5","US361448BH55","-","62.26","United States","-","USD","14.46","6.09","1.00","Jun 01, 2051","3.10","14.70","-","6.09","14.70","6.09","Feb 03, 2021","Feb 03, 2021"
"NISOURCE INC","Utility","Fixed Income","11,892.73","0.00","11,892.73","137.00","65473PAL9","US65473PAL94","-","87.11","United States","-","USD","4.29","4.88","1.00","Feb 15, 2031","1.70","4.27","-","4.88","4.27","4.88","Aug 18, 2020","Aug 18, 2020"
"HALLIBURTON COMPANY","Industrial","Fixed Income","11,890.07","0.00","11,890.07","123.00","406216BJ9","US406216BJ98","BYNR6K7","96.34","United States","-","USD","7.24","5.36","1.00","Nov 15, 2035","4.85","7.31","-","5.36","7.31","5.36","Nov 13, 2015","Nov 13, 2015"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","11,889.28","0.00","11,889.28","194.00","571748BQ4","US571748BQ48","BMG7990","61.33","United States","-","USD","15.03","5.84","1.00","Dec 15, 2051","2.90","15.29","-","5.84","15.29","5.84","Dec 08, 2021","Dec 08, 2021"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","11,886.10","0.00","11,886.10","122.00","970648AN1","US970648AN13","-","97.03","United States","-","USD","12.77","6.13","1.00","Mar 05, 2054","5.90","13.05","-","6.13","13.05","6.13","Mar 05, 2024","Mar 05, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,878.65","0.00","11,878.65","148.00","3140XASY9","US3140XASY95","-","80.47","United States","-","USD","7.29","5.08","1.00","Apr 01, 2051","2.00","6.51","-","5.08","6.51","5.08","Apr 01, 2021","Apr 01, 2021"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","11,877.55","0.00","11,877.55","147.00","224044CT2","US224044CT25","-","80.82","United States","-","USD","11.89","7.46","1.00","Dec 15, 2053","5.80","12.09","-","7.46","12.09","7.46","Jan 19, 2024","Jan 19, 2024"
"EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","11,875.11","0.00","11,875.11","123.00","29082HAF9","US29082HAF91","-","96.20","Brazil","-","USD","8.37","5.87","1.00","Jan 09, 2038","5.40","8.38","-","5.87","8.38","5.87","Oct 09, 2025","Oct 09, 2025"
"PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","11,865.19","0.00","11,865.19","161.00","714295AA0","US714295AA08","BST7814","73.68","United States","-","USD","10.68","7.67","1.00","Dec 15, 2044","4.90","10.75","-","7.67","10.75","7.67","Dec 02, 2014","Dec 02, 2014"
"WALMART INC","Industrial","Fixed Income","11,860.81","0.00","11,860.81","114.00","931142CS0","US931142CS01","B58K4P9","104.10","United States","-","USD","9.39","5.20","1.00","Apr 01, 2040","5.63","9.43","-","5.20","9.43","5.20","Apr 01, 2010","Apr 01, 2010"
"CSX CORP","Transportation","Fixed Income","11,858.50","0.00","11,858.50","148.00","126408HL0","US126408HL09","BD6D9P1","80.39","United States","-","USD","15.29","5.92","1.00","Mar 01, 2068","4.65","15.65","-","5.92","15.65","5.92","Feb 20, 2018","Feb 20, 2018"
"SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","11,855.92","0.00","11,855.92","143.00","84756NAG4","US84756NAG43","BWC4XS2","83.15","United States","-","USD","11.46","6.02","1.00","Mar 15, 2045","4.50","11.61","-","6.02","11.61","6.02","Mar 12, 2015","Mar 12, 2015"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","11,854.17","0.00","11,854.17","111.00","494550BD7","US494550BD78","B4KRMH9","106.43","United States","-","USD","8.70","5.79","1.00","Sep 01, 2039","6.50","8.71","-","5.79","8.71","5.79","Sep 16, 2009","Sep 16, 2009"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","11,851.98","0.00","11,851.98","110.00","539830AR0","US539830AR02","B1LBS59","107.87","United States","-","USD","7.45","5.15","1.00","Sep 01, 2036","6.15","7.43","-","5.15","7.43","5.15","Aug 30, 2006","Dec 18, 2006"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","11,849.30","0.00","11,849.30","111.00","913017BP3","US913017BP39","B2RJSL0","106.77","United States","-","USD","8.55","5.37","1.00","Jul 15, 2038","6.13","8.56","-","5.37","8.56","5.37","May 16, 2008","May 16, 2008"
"TREASURY NOTE","Treasury","Fixed Income","11,846.07","0.00","11,846.07","124.00","91282CAY7","US91282CAY75","BLH34Q2","95.36","United States","-","USD","1.34","4.14","1.00","Nov 30, 2027","0.63","1.34","-","4.14","1.34","4.14","Nov 30, 2020","Nov 30, 2020"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","11,845.30","0.00","11,845.30","125.00","502431AV1","US502431AV15","BSWWY52","94.42","United States","-","USD","13.19","5.91","1.00","Aug 15, 2054","5.50","13.49","-","5.91","13.49","5.91","Aug 02, 2024","Aug 02, 2024"
"ENBRIDGE INC","Energy","Fixed Income","11,841.90","0.00","11,841.90","110.00","29250NBP9","US29250NBP96","-","107.93","Canada","-","USD","5.02","7.74","1.00","Jan 15, 2083","7.63","5.11","-","6.08","4.98","6.08","Sep 20, 2022","Sep 20, 2022"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","11,840.84","0.00","11,840.84","118.00","66980P2B4","US66980P2B40","-","100.46","Singapore","-","USD","5.61","4.79","1.00","May 03, 2033","4.88","5.68","-","4.79","5.50","4.79","May 03, 2023","May 03, 2023"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","11,840.31","0.00","11,840.31","116.00","020002AS0","US020002AS04","B08B1V2","102.06","United States","-","USD","6.88","5.26","1.00","May 09, 2035","5.55","6.86","-","5.26","6.86","5.26","May 09, 2005","May 09, 2005"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","11,838.14","0.00","11,838.14","146.00","883556BY7","US883556BY71","BF2K6Q0","81.09","United States","-","USD","12.58","5.66","1.00","Aug 15, 2047","4.10","12.83","-","5.66","12.83","5.66","Aug 14, 2017","Aug 14, 2017"
"BROWN & BROWN INC","Insurance","Fixed Income","11,837.97","0.00","11,837.97","125.00","115236AE1","US115236AE14","-","94.55","United States","-","USD","4.86","5.33","1.00","Mar 17, 2032","4.20","4.88","-","5.33","4.88","5.33","Mar 17, 2022","Mar 17, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","11,837.52","0.00","11,837.52","120.00","023135BC9","US023135BC96","BDGMR43","98.87","United States","-","USD","1.05","4.23","1.00","Aug 22, 2027","3.15","1.05","-","4.23","1.05","4.23","Feb 22, 2018","Jun 06, 2018"
"PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","11,836.89","0.00","11,836.89","131.00","69370NAA4","US69370NAA46","BX1N8D7","90.37","Indonesia","-","USD","11.08","6.25","1.00","May 05, 2045","5.38","11.19","-","6.25","11.19","6.25","May 05, 2015","May 05, 2015"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","11,836.53","0.00","11,836.53","119.00","69351UBA0","US69351UBA07","-","99.83","United States","-","USD","5.62","5.03","1.00","May 15, 2033","5.00","5.68","-","5.03","5.68","5.03","Mar 02, 2023","Mar 02, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","11,835.23","0.00","11,835.23","137.00","6174468X0","US6174468X01","-","86.51","United States","-","USD","4.42","5.07","1.00","Apr 28, 2032","1.93","4.43","-","5.07","4.44","5.07","Jan 25, 2021","Jan 25, 2021"
"AMGEN INC","Industrial","Fixed Income","11,830.90","0.00","11,830.90","155.00","031162DF4","US031162DF41","BN7KZX1","76.47","United States","-","USD","13.45","6.02","1.00","Feb 22, 2052","4.20","13.71","-","6.02","13.71","6.02","Feb 22, 2022","Feb 22, 2022"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","11,829.25","0.00","11,829.25","123.00","754730AJ8","US754730AJ81","-","96.42","United States","-","USD","7.10","5.42","1.00","Sep 11, 2035","4.90","7.12","-","5.42","7.12","5.42","Sep 11, 2025","Sep 11, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","11,828.23","0.00","11,828.23","139.00","72650RBE1","US72650RBE18","BLS1272","85.08","United States","-","USD","11.23","6.08","1.00","Jun 15, 2044","4.70","11.37","-","6.08","11.37","6.08","Apr 23, 2014","Apr 23, 2014"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","11,825.09","0.00","11,825.09","118.00","42824CCE7","US42824CCE75","-","99.89","United States","-","USD","5.48","5.27","1.00","Apr 01, 2033","5.25","5.50","-","5.27","5.50","5.27","Mar 23, 2026","Mar 23, 2026"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","11,823.21","0.00","11,823.21","134.00","049560BB0","US049560BB05","BSRK707","88.19","United States","-","USD","13.83","5.87","1.00","Dec 15, 2054","5.00","14.14","-","5.87","14.14","5.87","Oct 01, 2024","Oct 01, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","11,820.92","0.00","11,820.92","144.00","136375DB5","US136375DB52","BQHM3W3","82.09","Canada","-","USD","13.60","5.74","1.00","Aug 05, 2052","4.40","13.88","-","5.74","13.88","5.74","Aug 05, 2022","Aug 05, 2022"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","11,820.21","0.00","11,820.21","118.00","575718AK7","US575718AK75","-","100.18","United States","-","USD","13.79","5.62","1.00","Jun 01, 2055","5.62","14.12","-","5.62","14.10","5.62","May 09, 2025","May 09, 2025"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","11,820.00","0.00","11,820.00","199.00","171239AJ5","US171239AJ50","-","59.42","Switzerland","-","USD","16.70","5.74","1.00","Dec 15, 2061","3.05","17.05","-","5.74","17.05","5.74","Nov 18, 2021","Nov 18, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","11,816.41","0.00","11,816.41","156.00","209111FH1","US209111FH17","BD03ZS2","75.78","United States","-","USD","12.46","5.95","1.00","Jun 15, 2046","3.85","12.65","-","5.95","12.65","5.95","Jun 17, 2016","Jun 17, 2016"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","11,815.16","0.00","11,815.16","128.00","161175CT9","US161175CT95","-","92.42","United States","-","USD","11.85","7.33","1.00","Dec 01, 2055","6.70","12.07","-","7.33","12.07","7.33","Sep 02, 2025","Sep 02, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","11,814.26","0.00","11,814.26","124.00","04316JAJ8","US04316JAJ88","-","95.38","United States","-","USD","13.21","6.10","1.00","Jul 15, 2054","5.75","13.50","-","6.10","13.50","6.10","Feb 15, 2024","Feb 15, 2024"
"CARGILL INC 144A","Industrial","Fixed Income","11,813.36","0.00","11,813.36","124.00","141781BW3","US141781BW32","-","95.43","United States","-","USD","5.14","4.91","1.00","Jun 22, 2032","4.00","5.18","-","4.91","5.18","4.91","Apr 22, 2022","Apr 22, 2022"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","11,810.68","0.00","11,810.68","124.00","637432MS1","US637432MS19","B8ZNRP3","95.13","United States","-","USD","5.33","4.94","1.00","Nov 01, 2032","4.02","5.42","-","4.94","5.42","4.94","Oct 16, 2012","Mar 06, 2013"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","11,809.15","0.00","11,809.15","116.00","86562MDT4","US86562MDT45","-","101.79","Japan","-","USD","4.73","5.09","1.00","Jan 15, 2032","5.45","4.71","-","5.09","4.71","5.09","Jan 15, 2025","Jan 15, 2025"
"GENERAL MOTORS CO","Industrial","Fixed Income","11,807.15","0.00","11,807.15","114.00","37045VBB5","US37045VBB53","-","103.98","United States","-","USD","6.58","5.67","1.00","Apr 15, 2035","6.25","6.62","-","5.66","6.47","5.66","May 07, 2025","May 07, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","11,805.92","0.00","11,805.92","121.00","68389XBN4","US68389XBN49","BD38ZY0","97.91","United States","-","USD","1.28","4.89","1.00","Nov 15, 2027","3.25","1.27","-","4.89","1.27","4.89","Nov 09, 2017","Nov 09, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,804.90","0.00","11,804.90","115.00","36179Y2M5","US36179Y2M52","-","102.56","United States","-","USD","2.59","5.22","1.00","Jul 20, 2054","6.00","3.39","-","5.22","3.39","5.22","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,803.52","0.00","11,803.52","122.00","36179XX43","US36179XX434","-","96.36","United States","-","USD","5.45","5.19","1.00","Apr 20, 2053","4.50","5.27","-","5.19","5.27","5.19","Apr 01, 2023","Apr 01, 2023"
"ATHENE HOLDING LTD","Insurance","Fixed Income","11,801.47","0.00","11,801.47","175.00","04686JAD3","US04686JAD37","-","67.58","United States","-","USD","13.19","6.65","1.00","May 25, 2051","3.95","13.41","-","6.65","13.41","6.65","May 25, 2021","May 25, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","11,799.71","0.00","11,799.71","185.00","459200KP5","US459200KP54","-","63.80","United States","-","USD","13.85","6.30","1.00","Feb 09, 2052","3.43","14.07","-","6.30","14.07","6.30","Feb 09, 2022","Feb 09, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","11,797.05","0.00","11,797.05","125.00","015271BA6","US015271BA64","-","94.26","United States","-","USD","6.91","5.59","1.00","Apr 15, 2035","4.75","6.92","-","5.59","6.92","5.59","Feb 16, 2023","Feb 16, 2023"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","11,796.71","0.00","11,796.71","183.00","49271VAM2","US49271VAM28","BNC5VR7","64.32","United States","-","USD","13.89","6.20","1.00","Mar 15, 2051","3.35","14.12","-","6.20","14.12","6.20","Mar 15, 2021","Mar 15, 2021"
"BRF SA RegS","Industrial","Fixed Income","11,795.88","0.00","11,795.88","152.00","-","USP1905CAJ91","BMZ13V3","77.38","Brazil","-","USD","11.02","7.86","1.00","Sep 21, 2050","5.75","11.17","-","7.86","11.17","7.86","Sep 21, 2020","Sep 21, 2020"
"AEP TEXAS INC","Utility","Fixed Income","11,792.91","0.00","11,792.91","120.00","00108WAP5","US00108WAP59","-","98.38","United States","-","USD","4.95","5.03","1.00","May 15, 2032","4.70","4.99","-","5.03","4.99","5.03","May 18, 2022","May 18, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","11,789.03","0.00","11,789.03","207.00","907818FN3","US907818FN30","BMBMCQ8","56.97","United States","-","USD","16.51","5.87","1.00","Sep 16, 2062","2.97","16.85","-","5.87","16.85","5.87","Mar 16, 2021","Jun 02, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","11,783.65","0.00","11,783.65","155.00","202795JF8","US202795JF88","BW01ZS9","75.88","United States","-","USD","12.01","5.84","1.00","Mar 01, 2045","3.70","12.17","-","5.84","12.17","5.84","Mar 02, 2015","Mar 02, 2015"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","11,782.89","0.00","11,782.89","170.00","23291KAK1","US23291KAK16","-","69.50","United States","-","USD","13.90","5.81","1.00","Nov 15, 2049","3.40","14.14","-","5.81","14.14","5.81","Nov 07, 2019","Nov 07, 2019"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","11,779.93","0.00","11,779.93","141.00","694308HH3","US694308HH37","BJZ7ZR0","83.45","United States","-","USD","10.80","6.33","1.00","Feb 15, 2044","4.75","10.91","-","6.33","10.91","6.33","Feb 21, 2014","Feb 21, 2014"
"AMAZON.COM INC","Industrial","Fixed Income","11,779.27","0.00","11,779.27","118.00","023135EB8","US023135EB86","-","99.98","United States","-","USD","2.72","4.62","1.00","Jul 09, 2029","4.60","2.75","-","4.62","2.75","4.62","Jul 09, 2026","Jul 09, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","11,774.08","0.00","11,774.08","146.00","172967LJ8","US172967LJ87","BF1ZBM7","80.54","United States","-","USD","11.63","5.93","1.00","Apr 24, 2048","4.28","12.58","-","5.93","12.56","5.93","Apr 25, 2017","Apr 25, 2017"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","11,771.28","0.00","11,771.28","142.00","341081FG7","US341081FG72","B8C07L3","82.99","United States","-","USD","10.91","5.69","1.00","Jun 01, 2042","4.05","11.02","-","5.69","11.02","5.69","May 15, 2012","May 15, 2012"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,768.88","0.00","11,768.88","141.00","3132DWD59","US3132DWD591","-","83.38","United States","-","USD","7.22","5.13","1.00","Jul 01, 2052","2.50","6.44","-","5.13","6.44","5.13","Jun 01, 2022","Jun 01, 2022"
"DOW CHEMICAL CO","Industrial","Fixed Income","11,763.13","0.00","11,763.13","132.00","260543CE1","US260543CE14","B76L298","89.42","United States","-","USD","9.92","6.34","1.00","Nov 15, 2041","5.25","10.00","-","6.34","10.00","6.34","Nov 14, 2011","Nov 14, 2011"
"NUTRIEN LTD","Industrial","Fixed Income","11,758.86","0.00","11,758.86","116.00","67077MBD9","US67077MBD92","-","101.04","Canada","-","USD","6.32","5.24","1.00","Jun 21, 2034","5.40","6.37","-","5.24","6.21","5.24","Jun 21, 2024","Jun 21, 2024"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","11,758.78","0.00","11,758.78","108.00","202795HT0","US202795HT01","B2NPBR9","108.72","United States","-","USD","8.22","5.42","1.00","Jan 15, 2038","6.45","8.21","-","5.42","8.21","5.42","Jan 16, 2008","Jan 16, 2008"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","11,758.09","0.00","11,758.09","113.00","759351AR0","US759351AR05","-","103.70","United States","-","USD","5.63","5.38","1.00","Sep 15, 2033","6.00","5.69","-","5.37","5.52","5.37","Jun 08, 2023","Jun 08, 2023"
"VICI PROPERTIES LP","Industrial","Fixed Income","11,757.52","0.00","11,757.52","117.00","925650AF0","US925650AF04","-","100.66","United States","-","USD","6.03","5.65","1.00","Apr 01, 2034","5.75","6.06","-","5.65","6.06","5.65","Mar 18, 2024","Mar 18, 2024"
"TARGA RESOURCES CORP","Industrial","Fixed Income","11,756.35","0.00","11,756.35","114.00","87612GAE1","US87612GAE17","-","103.31","United States","-","USD","2.31","4.79","1.00","Mar 01, 2029","6.15","2.36","-","4.76","2.29","4.76","Nov 09, 2023","Nov 09, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","11,745.40","0.00","11,745.40","113.00","20030NAY7","US20030NAY76","B614024","103.78","United States","-","USD","8.73","6.16","1.00","Jul 01, 2039","6.55","8.72","-","6.16","8.72","6.16","Jun 18, 2009","Jun 18, 2009"
"EXELON CORPORATION","Utility","Fixed Income","11,740.01","0.00","11,740.01","144.00","30161NAV3","US30161NAV38","BD073T1","81.75","United States","-","USD","11.86","6.05","1.00","Apr 15, 2046","4.45","12.04","-","6.05","12.04","6.05","Apr 07, 2016","Apr 07, 2016"
"PEPSICO INC","Industrial","Fixed Income","11,737.37","0.00","11,737.37","118.00","713448FY9","US713448FY94","-","99.75","United States","-","USD","6.52","4.84","1.00","Jul 17, 2034","4.80","6.58","-","4.84","6.58","4.84","Jul 17, 2024","Jul 17, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","11,728.55","0.00","11,728.55","137.00","58013MEV2","US58013MEV28","BY3R500","85.83","United States","-","USD","11.65","5.85","1.00","May 26, 2045","4.60","11.83","-","5.85","11.83","5.85","May 26, 2015","May 26, 2015"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","11,728.12","0.00","11,728.12","132.00","882508CC6","US882508CC69","BMF9DQ2","89.13","United States","-","USD","13.34","5.81","1.00","Mar 14, 2053","5.00","13.64","-","5.81","13.64","5.81","Mar 14, 2023","Mar 14, 2023"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","11,727.50","0.00","11,727.50","124.00","20826FBN5","US20826FBN50","-","94.25","United States","-","USD","14.69","6.04","1.00","Jan 15, 2065","5.65","15.04","-","6.04","15.04","6.04","Dec 05, 2024","Dec 05, 2024"
"DANAHER CORPORATION","Industrial","Fixed Income","11,726.88","0.00","11,726.88","199.00","235851AV4","US235851AV47","BLGYGD7","58.82","United States","-","USD","15.01","5.78","1.00","Oct 01, 2050","2.60","15.24","-","5.78","15.24","5.78","Oct 06, 2020","Oct 06, 2020"
"SYSCO CORPORATION","Industrial","Fixed Income","11,724.61","0.00","11,724.61","118.00","871829BV8","US871829BV88","-","99.77","United States","-","USD","6.71","5.45","1.00","Mar 23, 2035","5.40","6.74","-","5.45","6.74","5.45","Feb 25, 2025","Feb 25, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,719.65","0.00","11,719.65","120.00","3140Y9LV4","US3140Y9LV49","-","98.05","United States","-","USD","5.65","5.30","1.00","Jul 01, 2056","5.00","6.59","-","5.30","6.59","5.30","Jun 01, 2026","Jun 01, 2026"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","11,716.56","0.00","11,716.56","117.00","23166MAA1","US23166MAA18","-","99.97","United States","-","USD","0.62","6.76","1.00","May 15, 2028","6.75","1.68","-","6.76","1.68","6.76","May 22, 2020","May 22, 2020"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","11,711.38","0.00","11,711.38","183.00","09261BAH3","US09261BAH33","-","64.11","United States","-","USD","14.35","5.97","1.00","Jan 30, 2052","3.20","14.60","-","5.97","14.60","5.97","Jan 10, 2022","Jan 10, 2022"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","11,710.40","0.00","11,710.40","116.00","09659W2V5","US09659W2V59","BQ3PVX3","100.64","France","-","USD","1.39","4.99","1.00","Jan 13, 2029","5.13","1.41","-","4.69","1.42","4.69","Jan 13, 2023","Jan 13, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","11,708.37","0.00","11,708.37","151.00","655844CC0","US655844CC05","BKBTGN0","77.36","United States","-","USD","13.09","5.92","1.00","May 15, 2049","4.10","13.33","-","5.92","13.33","5.92","May 08, 2019","May 08, 2019"
"MARS INCORPORATED 144A","Industrial","Fixed Income","11,705.71","0.00","11,705.71","153.00","571676AH8","US571676AH87","BHND5F4","76.55","United States","-","USD","14.95","5.82","1.00","Apr 01, 2059","4.20","15.28","-","5.82","15.28","5.82","Mar 29, 2019","Mar 29, 2019"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","11,704.01","0.00","11,704.01","120.00","845437BV3","US845437BV37","-","97.86","United States","-","USD","7.35","5.49","1.00","Apr 01, 2036","5.20","7.37","-","5.49","7.37","5.49","Mar 09, 2026","Mar 09, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","11,697.02","0.00","11,697.02","117.00","03027XCM0","US03027XCM02","-","100.15","United States","-","USD","6.57","5.39","1.00","Jan 31, 2035","5.40","6.61","-","5.39","6.61","5.39","Nov 21, 2024","Nov 21, 2024"
"WELLTOWER OP LLC","Reits","Fixed Income","11,694.54","0.00","11,694.54","129.00","95040QAF1","US95040QAF19","BDDMN60","90.39","United States","-","USD","12.33","5.74","1.00","Sep 01, 2048","4.95","12.59","-","5.74","12.59","5.74","Aug 16, 2018","Aug 16, 2018"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","11,693.05","0.00","11,693.05","148.00","655844BY3","US655844BY34","BYWJDT2","79.07","United States","-","USD","12.60","5.88","1.00","Feb 28, 2048","4.15","12.84","-","5.88","12.84","5.88","Feb 28, 2018","Feb 28, 2018"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","11,692.89","0.00","11,692.89","188.00","009158BA3","US009158BA32","BKX8JW5","62.21","United States","-","USD","14.75","5.74","1.00","May 15, 2050","2.80","14.99","-","5.74","14.99","5.74","Apr 30, 2020","Apr 30, 2020"
"WALMART INC","Industrial","Fixed Income","11,691.31","0.00","11,691.31","178.00","931142EP4","US931142EP44","-","65.83","United States","-","USD","14.37","5.60","1.00","Sep 24, 2049","2.95","14.62","-","5.60","14.62","5.60","Sep 24, 2019","Sep 24, 2019"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","11,691.16","0.00","11,691.16","120.00","61776NZW6","US61776NZW63","-","97.82","United States","-","USD","3.89","4.97","1.00","Nov 19, 2031","4.46","3.86","-","4.97","3.87","4.97","Nov 19, 2025","Nov 19, 2025"
"NATIONAL GRID PLC","Utility","Fixed Income","11,689.41","0.00","11,689.41","118.00","636274AG7","US636274AG77","-","98.80","United Kingdom","-","USD","7.50","5.57","1.00","Jun 09, 2036","5.41","7.52","-","5.57","7.52","5.57","Jun 09, 2026","Jun 09, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,688.89","0.00","11,688.89","120.00","46647PBD7","US46647PBD78","BJMSTK7","97.03","United States","-","USD","2.60","4.93","1.00","May 06, 2030","3.70","3.47","-","4.86","2.60","4.86","May 06, 2019","May 06, 2019"
"PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","11,687.00","0.00","11,687.00","115.00","69369EAB5","US69369EAB56","B3SNZY0","102.03","Indonesia","-","USD","9.40","6.29","1.00","May 27, 2041","6.50","9.42","-","6.29","9.42","6.29","May 27, 2011","May 27, 2011"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","11,685.77","0.00","11,685.77","143.00","416515BD5","US416515BD59","BFM1RF9","81.90","United States","-","USD","12.46","5.89","1.00","Mar 15, 2048","4.40","12.70","-","5.89","12.70","5.89","Mar 15, 2018","Mar 15, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","11,684.57","0.00","11,684.57","193.00","75513ECL3","US75513ECL39","BP2BTQ4","60.59","United States","-","USD","14.87","5.84","1.00","Sep 01, 2051","2.82","15.12","-","5.84","15.12","5.84","Aug 10, 2021","Aug 10, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,683.68","0.00","11,683.68","146.00","3133KNGL1","US3133KNGL10","-","79.97","United States","-","USD","7.29","5.21","1.00","Dec 01, 2051","2.00","6.42","-","5.21","6.42","5.21","Dec 01, 2021","Dec 01, 2021"
"CODELCO INC. 144A","Owned No Guarantee","Fixed Income","11,681.59","0.00","11,681.59","113.00","21987BAL2","US21987BAL27","B1G5FT9","103.16","Chile","-","USD","7.52","5.74","1.00","Oct 24, 2036","6.15","7.49","-","5.74","7.49","5.74","Oct 24, 2006","Oct 24, 2006"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","11,673.28","0.00","11,673.28","118.00","927804GP3","US927804GP31","-","99.21","United States","-","USD","6.13","5.13","1.00","Jan 15, 2034","5.00","6.18","-","5.13","6.18","5.13","Jan 08, 2024","Jan 08, 2024"
"EAST OHIO GAS CO/THE 144A","Utility","Fixed Income","11,671.76","0.00","11,671.76","186.00","27409LAE3","US27409LAE39","-","62.88","United States","-","USD","14.45","5.94","1.00","Jun 15, 2050","3.00","14.69","-","5.94","14.69","5.94","Jun 16, 2020","Jun 16, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,668.21","0.00","11,668.21","125.00","3132CWVQ4","US3132CWVQ40","-","93.16","United States","-","USD","3.54","4.58","1.00","Mar 01, 2037","2.50","3.26","-","4.58","3.26","4.58","Feb 01, 2022","Feb 01, 2022"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","11,668.03","0.00","11,668.03","174.00","694476AE2","US694476AE25","-","66.90","United States","-","USD","13.95","5.96","1.00","Sep 15, 2050","3.35","14.19","-","5.96","14.19","5.96","Sep 15, 2020","Sep 15, 2020"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","11,665.00","0.00","11,665.00","179.00","94106BAB7","US94106BAB71","-","65.17","Canada","-","USD","14.31","5.76","1.00","Apr 01, 2050","3.05","14.56","-","5.76","14.56","5.76","Mar 13, 2020","Mar 13, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","11,657.85","0.00","11,657.85","117.00","31620MBY1","US31620MBY12","-","99.62","United States","-","USD","5.05","5.18","1.00","Jul 15, 2032","5.10","5.10","-","5.18","5.10","5.18","Jul 13, 2022","Jul 13, 2022"
"MICROSOFT CORPORATION","Technology","Fixed Income","11,657.44","0.00","11,657.44","115.00","594918AD6","US594918AD65","B4LFKX4","101.05","United States","-","USD","9.24","5.09","1.00","Jun 01, 2039","5.20","9.26","-","5.09","9.26","5.09","May 18, 2009","May 18, 2009"
"QUALCOMM INCORPORATED","Technology","Fixed Income","11,657.28","0.00","11,657.28","117.00","747525BV4","US747525BV46","-","99.86","United States","-","USD","4.97","4.79","1.00","May 20, 2032","4.75","5.01","-","4.79","5.01","4.79","May 21, 2025","May 21, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","11,654.34","0.00","11,654.34","120.00","969457BV1","US969457BV14","BNH5SJ3","97.37","United States","-","USD","10.79","6.00","1.00","Jun 24, 2044","5.75","10.95","-","6.00","10.95","6.00","Jun 24, 2014","Jun 24, 2014"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,653.51","0.00","11,653.51","119.00","31418FE29","US31418FE297","-","98.01","United States","-","USD","5.17","5.33","1.00","Dec 01, 2054","5.00","5.97","-","5.33","5.97","5.33","Nov 01, 2024","Nov 01, 2024"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","11,653.06","0.00","11,653.06","136.00","26442CAM6","US26442CAM64","B799H27","85.71","United States","-","USD","10.64","5.65","1.00","Dec 15, 2041","4.25","10.74","-","5.65","10.74","5.65","Dec 08, 2011","Dec 08, 2011"
"PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","11,650.29","0.00","11,650.29","109.00","74442AAC2","US74442AAC27","B835PP7","106.49","Thailand","-","USD","10.01","5.73","1.00","Jun 12, 2042","6.35","10.08","-","5.73","10.08","5.73","Jun 12, 2012","Jun 12, 2012"
"DT MIDSTREAM INC 144A","Industrial","Fixed Income","11,648.07","0.00","11,648.07","122.00","23345MAC1","US23345MAC10","-","95.17","United States","-","USD","4.92","5.32","1.00","Apr 15, 2032","4.30","4.95","-","5.32","4.95","5.32","Apr 11, 2022","Apr 11, 2022"
"MICROSOFT CORPORATION","Technology","Fixed Income","11,643.42","0.00","11,643.42","125.00","594918AJ3","US594918AJ36","B4K9930","92.84","United States","-","USD","10.04","5.23","1.00","Oct 01, 2040","4.50","10.08","-","5.23","10.08","5.23","Sep 27, 2010","Sep 27, 2010"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","11,641.91","0.00","11,641.91","171.00","15189XAW8","US15189XAW83","BN92ZW4","68.08","United States","-","USD","14.24","5.80","1.00","Apr 01, 2051","3.35","14.50","-","5.80","14.50","5.80","Mar 11, 2021","Mar 11, 2021"
"EXXON MOBIL CORP","Industrial","Fixed Income","11,638.10","0.00","11,638.10","149.00","30231GAY8","US30231GAY89","BJTHKK4","78.35","United States","-","USD","10.08","5.32","1.00","Aug 16, 2039","3.00","10.13","-","5.32","10.13","5.32","Aug 16, 2019","Aug 16, 2019"
"GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","11,635.72","0.00","11,635.72","117.00","38151LAJ9","US38151LAJ98","-","99.77","United States","-","USD","1.79","4.63","1.00","Jun 03, 2029","4.66","1.77","-","4.63","1.77","4.63","Jun 03, 2026","Jun 03, 2026"
"CATERPILLAR INC","Industrial","Fixed Income","11,634.51","0.00","11,634.51","135.00","149123CE9","US149123CE90","BMH0R05","86.13","United States","-","USD","15.52","5.65","1.00","May 15, 2064","4.75","15.89","-","5.65","15.89","5.65","May 08, 2014","May 08, 2014"
"FORD MOTOR COMPANY","Industrial","Fixed Income","11,633.11","0.00","11,633.11","113.00","345370BR0","US345370BR09","B010WF7","102.98","United States","-","USD","10.30","7.12","1.00","Nov 01, 2046","7.40","10.41","-","7.12","10.41","7.12","Nov 01, 1996","Nov 04, 1996"
"EXELON CORPORATION","Utility","Fixed Income","11,632.58","0.00","11,632.58","120.00","30161NBS9","US30161NBS99","-","96.81","United States","-","USD","12.99","6.11","1.00","Mar 15, 2055","5.88","13.28","-","6.11","13.28","6.11","Feb 21, 2025","Feb 21, 2025"
"TREASURY NOTE","Treasury","Fixed Income","11,632.33","0.00","11,632.33","122.00","9128286T2","US9128286T26","BK1WFV0","95.17","United States","-","USD","2.68","4.20","1.00","May 15, 2029","2.38","2.68","-","4.20","2.68","4.20","May 15, 2019","May 15, 2019"
"ABBOTT LABORATORIES","Industrial","Fixed Income","11,631.65","0.00","11,631.65","119.00","002824BR0","US002824BR08","-","97.96","United States","-","USD","2.44","4.53","1.00","Mar 09, 2029","3.70","2.45","-","4.53","2.45","4.53","Mar 09, 2026","Mar 09, 2026"
"INTEL CORPORATION","Technology","Fixed Income","11,629.38","0.00","11,629.38","132.00","458140AK6","US458140AK64","B6SRRZ8","87.91","United States","-","USD","10.13","6.03","1.00","Oct 01, 2041","4.80","10.17","-","6.03","10.17","6.03","Sep 19, 2011","Sep 19, 2011"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","11,628.69","0.00","11,628.69","113.00","28504DAF0","US28504DAF06","-","103.05","France","-","USD","6.64","5.35","1.00","Jan 13, 2035","5.75","6.68","-","5.34","6.53","5.34","Jan 13, 2025","Jan 13, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","11,628.50","0.00","11,628.50","118.00","38141GWV2","US38141GWV21","BD1DDX2","98.35","United States","-","USD","1.67","4.84","1.00","Apr 23, 2029","3.81","2.56","-","4.81","1.67","4.81","Jan 23, 2018","Jan 23, 2018"
"AMGEN INC","Industrial","Fixed Income","11,628.47","0.00","11,628.47","108.00","031162AW0","US031162AW01","B2PVZR3","107.71","United States","-","USD","7.86","5.43","1.00","Jun 01, 2037","6.38","7.85","-","5.43","7.85","5.43","Dec 01, 2007","Feb 19, 2008"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","11,625.58","0.00","11,625.58","182.00","89153VAW9","US89153VAW90","BMG70V9","63.92","France","-","USD","16.02","5.85","1.00","Jun 29, 2060","3.39","16.36","-","5.85","16.36","5.85","Jun 29, 2020","Jun 29, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","11,622.16","0.00","11,622.16","168.00","26442CBH6","US26442CBH60","BMCG9G8","69.32","United States","-","USD","14.17","5.88","1.00","Mar 15, 2052","3.55","14.43","-","5.88","14.43","5.88","Mar 04, 2022","Mar 04, 2022"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","11,618.89","0.00","11,618.89","201.00","854502AN1","US854502AN14","-","57.83","United States","-","USD","14.68","6.10","1.00","Nov 15, 2050","2.75","14.90","-","6.10","14.90","6.10","Nov 02, 2020","Nov 02, 2020"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","11,618.00","0.00","11,618.00","132.00","340711BA7","US340711BA72","-","87.71","United States","-","USD","4.76","5.04","1.00","Oct 01, 2031","2.30","4.76","-","5.04","4.76","5.04","Sep 29, 2021","Sep 29, 2021"
"SHELL FINANCE US INC","Industrial","Fixed Income","11,617.81","0.00","11,617.81","183.00","822905BC8","US822905BC81","-","63.59","United States","-","USD","14.94","5.74","1.00","Nov 26, 2051","3.00","15.20","-","5.74","15.20","5.74","May 26, 2026","Jul 08, 2026"
"CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","11,614.33","0.00","11,614.33","119.00","210314AD2","US210314AD27","-","97.57","Peru","-","USD","7.56","5.52","1.00","Apr 11, 2038","5.20","7.54","-","5.52","7.54","5.52","Apr 11, 2022","Apr 11, 2022"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","11,613.11","0.00","11,613.11","152.00","26442CAU8","US26442CAU80","BFYS3G1","76.35","United States","-","USD","12.78","5.90","1.00","Mar 15, 2048","3.95","13.01","-","5.90","13.01","5.90","Mar 01, 2018","Mar 01, 2018"
"J M SMUCKER CO","Industrial","Fixed Income","11,612.21","0.00","11,612.21","140.00","832696AP3","US832696AP30","BYXK0V5","83.03","United States","-","USD","11.63","5.89","1.00","Mar 15, 2045","4.38","11.75","-","5.89","11.75","5.89","Sep 15, 2015","Oct 07, 2015"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","11,606.57","0.00","11,606.57","121.00","036752AT0","US036752AT01","-","95.53","United States","-","USD","5.03","4.99","1.00","May 15, 2032","4.10","5.06","-","4.99","5.06","4.99","Apr 29, 2022","Apr 29, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","11,606.34","0.00","11,606.34","149.00","12189LBC4","US12189LBC46","BFMN5B7","78.11","United States","-","USD","12.98","5.84","1.00","Jun 15, 2048","4.05","13.22","-","5.84","13.22","5.84","Mar 05, 2018","Mar 05, 2018"
"UNUM GROUP 144A","Insurance","Fixed Income","11,605.33","0.00","11,605.33","145.00","91529YAS5","US91529YAS54","-","79.98","United States","-","USD","10.32","6.11","1.00","Aug 15, 2041","4.05","10.38","-","6.11","10.38","6.11","Nov 17, 2021","Nov 17, 2021"
"KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","11,603.89","0.00","11,603.89","121.00","50116LAC3","US50116LAC37","-","95.73","China","-","USD","7.32","5.33","1.00","Jan 22, 2036","4.75","7.34","-","5.33","7.34","5.33","Jan 22, 2026","Jan 22, 2026"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","11,600.92","0.00","11,600.92","172.00","833636AL7","US833636AL76","-","67.60","Chile","-","USD","13.98","6.02","1.00","Sep 10, 2051","3.50","14.23","-","6.02","14.23","6.02","Sep 20, 2021","Sep 20, 2021"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","11,600.89","0.00","11,600.89","169.00","759470BC0","US759470BC07","-","68.56","India","-","USD","15.86","5.87","1.00","Jan 12, 2062","3.75","16.17","-","5.87","16.17","5.87","Jan 12, 2022","Jan 12, 2022"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","11,598.86","0.00","11,598.86","120.00","29364WBN7","US29364WBN74","-","96.47","United States","-","USD","13.03","5.96","1.00","Mar 15, 2054","5.70","13.33","-","5.96","13.33","5.96","Mar 08, 2024","Mar 08, 2024"
"AMGEN INC","Industrial","Fixed Income","11,594.76","0.00","11,594.76","126.00","031162BE9","US031162BE93","B641Q46","92.28","United States","-","USD","10.16","5.73","1.00","Oct 01, 2041","4.95","10.20","-","5.73","10.20","5.73","Sep 16, 2010","Sep 16, 2010"
"CSX CORP","Transportation","Fixed Income","11,592.60","0.00","11,592.60","114.00","126408HW6","US126408HW63","BP6JNM8","101.43","United States","-","USD","5.94","4.97","1.00","Nov 15, 2033","5.20","5.99","-","4.96","5.82","4.96","Sep 07, 2023","Sep 07, 2023"
"CLOROX COMPANY","Industrial","Fixed Income","11,592.10","0.00","11,592.10","118.00","189054AZ2","US189054AZ21","-","97.89","United States","-","USD","4.92","5.03","1.00","May 01, 2032","4.60","4.97","-","5.03","4.97","5.03","May 11, 2022","May 11, 2022"
"PROGRESS ENERGY INC","Utility","Fixed Income","11,589.48","0.00","11,589.48","113.00","743263AP0","US743263AP08","B3R2N66","102.79","United States","-","USD","9.10","5.70","1.00","Dec 01, 2039","6.00","9.11","-","5.70","9.11","5.70","Nov 19, 2009","Nov 19, 2009"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","11,588.41","0.00","11,588.41","123.00","3622AABZ6","US3622AABZ63","-","94.57","United States","-","USD","5.68","5.50","1.00","Dec 20, 2048","4.50","5.45","-","5.50","5.45","5.50","Jan 01, 2019","Jan 01, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","11,587.80","0.00","11,587.80","178.00","75513EAC5","US75513EAC57","BLBCYC1","65.16","United States","-","USD","14.41","5.86","1.00","Jul 01, 2050","3.13","14.65","-","5.86","14.65","5.86","May 18, 2020","May 18, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","11,585.52","0.00","11,585.52","123.00","12189LAP6","US12189LAP67","BD00GW4","94.46","United States","-","USD","10.71","5.66","1.00","Sep 01, 2043","5.15","10.86","-","5.66","10.86","5.66","Aug 22, 2013","Aug 22, 2013"
"SMITH & NEPHEW PLC","Industrial","Fixed Income","11,584.38","0.00","11,584.38","116.00","83192PAD0","US83192PAD06","-","100.07","United Kingdom","-","USD","6.07","5.40","1.00","Mar 20, 2034","5.40","6.11","-","5.40","6.11","5.40","Mar 20, 2024","Mar 20, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","11,583.31","0.00","11,583.31","117.00","06051GGA1","US06051GGA13","BD5FYQ4","98.75","United States","-","USD","1.21","4.28","1.00","Oct 21, 2027","3.25","1.21","-","4.28","1.21","4.28","Oct 21, 2016","Oct 21, 2016"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","11,581.62","0.00","11,581.62","111.00","19828TAE6","US19828TAE64","-","104.45","United States","-","USD","9.99","6.08","1.00","Aug 15, 2043","6.50","10.13","-","6.08","9.96","6.08","Aug 08, 2023","Aug 08, 2023"
"ABBVIE INC","Industrial","Fixed Income","11,578.33","0.00","11,578.33","115.00","00287YDS5","US00287YDS54","-","100.60","United States","-","USD","2.40","4.56","1.00","Mar 15, 2029","4.80","2.44","-","4.56","2.36","4.56","Feb 26, 2024","Feb 26, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","11,576.05","0.00","11,576.05","112.00","494550AT3","US494550AT30","B06HVJ0","103.05","United States","-","USD","6.67","5.36","1.00","Mar 15, 2035","5.80","6.65","-","5.36","6.65","5.36","Mar 15, 2005","Mar 15, 2005"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","11,572.90","0.00","11,572.90","116.00","95000U4H3","US95000U4H36","-","99.68","United States","-","USD","1.75","4.64","1.00","May 20, 2029","4.58","1.73","-","4.64","1.73","4.64","May 20, 2026","May 20, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","11,569.12","0.00","11,569.12","118.00","04685A4S7","US04685A4S74","-","98.18","United States","-","USD","6.92","5.82","1.00","Aug 22, 2035","5.54","6.89","-","5.82","6.89","5.82","Aug 22, 2025","Aug 22, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","11,568.51","0.00","11,568.51","116.00","15189XBB3","US15189XBB38","-","99.64","United States","-","USD","5.51","5.02","1.00","Apr 01, 2033","4.95","5.56","-","5.02","5.56","5.02","Mar 23, 2023","Mar 23, 2023"
"METLIFE INC","Insurance","Fixed Income","11,568.13","0.00","11,568.13","90.00","59156RAV0","US59156RAV06","B3Q5R19","128.39","United States","-","USD","5.55","6.05","1.00","Aug 01, 2069","10.75","7.21","-","6.21","5.50","6.21","Jul 08, 2009","Jul 08, 2009"
"AMAZON.COM INC","Industrial","Fixed Income","11,568.02","0.00","11,568.02","117.00","023135DB9","US023135DB95","-","99.19","United States","-","USD","1.57","4.38","1.00","Mar 13, 2028","3.85","1.57","-","4.38","1.57","4.38","Mar 13, 2026","Mar 13, 2026"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","11,567.35","0.00","11,567.35","218.00","650929AD4","US650929AD47","-","53.00","United States","-","USD","2.17","43.38","1.00","Apr 30, 2029","11.75","1.84","-","43.38","1.84","43.38","Dec 08, 2025","Dec 08, 2025"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","11,566.58","0.00","11,566.58","122.00","26442EAL4","US26442EAL48","-","94.47","United States","-","USD","13.11","5.97","1.00","Mar 15, 2054","5.55","13.40","-","5.97","13.40","5.97","Mar 14, 2024","Mar 14, 2024"
"WALT DISNEY CO","Industrial","Fixed Income","11,565.57","0.00","11,565.57","119.00","254687ET9","US254687ET97","BJQX544","96.91","United States","-","USD","10.73","5.73","1.00","Oct 01, 2043","5.40","10.83","-","5.73","10.83","5.73","Oct 01, 2019","Nov 22, 2019"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","11,559.44","0.00","11,559.44","117.00","38141GD27","US38141GD272","-","98.40","United States","-","USD","2.12","4.81","1.00","Oct 21, 2029","4.15","2.11","-","4.81","2.11","4.81","Oct 21, 2025","Oct 21, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","11,556.46","0.00","11,556.46","118.00","30303MAB8","US30303MAB81","-","97.80","United States","-","USD","3.87","4.78","1.00","Nov 15, 2030","4.20","3.88","-","4.78","3.88","4.78","Nov 03, 2025","Nov 03, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","11,555.89","0.00","11,555.89","116.00","59217GFS3","US59217GFS30","-","99.62","United States","-","USD","6.17","5.12","1.00","Jan 08, 2034","5.05","6.15","-","5.12","6.15","5.12","Jan 08, 2024","Jan 08, 2024"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","11,555.53","0.00","11,555.53","130.00","62878U2E1","US62878U2E13","BM8SXB1","88.74","Australia","-","USD","5.00","4.88","1.00","Jan 08, 2032","2.50","5.00","-","4.88","5.00","4.88","Oct 08, 2021","Oct 08, 2021"
"HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","11,554.70","0.00","11,554.70","182.00","42218SAH1","US42218SAH13","-","63.40","United States","-","USD","14.04","6.15","1.00","Jun 01, 2050","3.20","14.26","-","6.15","14.26","6.15","Jun 01, 2020","Jun 01, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","11,553.47","0.00","11,553.47","141.00","03040WAM7","US03040WAM73","BYT33F3","81.96","United States","-","USD","11.76","5.89","1.00","Sep 01, 2045","4.30","11.93","-","5.89","11.93","5.89","Aug 13, 2015","Aug 13, 2015"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","11,550.61","0.00","11,550.61","169.00","68902VAM9","US68902VAM90","-","68.52","United States","-","USD","13.81","5.85","1.00","Feb 15, 2050","3.36","14.05","-","5.85","14.05","5.85","Aug 15, 2020","Sep 04, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,550.48","0.00","11,550.48","121.00","36178MB91","US36178MB914","-","95.23","United States","-","USD","7.07","5.00","1.00","Sep 20, 2042","4.00","4.76","-","5.00","4.76","5.00","Oct 01, 2012","Oct 01, 2012"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","11,545.68","0.00","11,545.68","137.00","209111FG3","US209111FG34","BD60YD5","84.10","United States","-","USD","11.87","5.90","1.00","Dec 01, 2045","4.50","12.06","-","5.90","12.06","5.90","Nov 17, 2015","Nov 17, 2015"
"AON CORP","Insurance","Fixed Income","11,544.84","0.00","11,544.84","108.00","037389AU7","US037389AU72","B6898J5","106.52","United States","-","USD","9.31","5.60","1.00","Sep 30, 2040","6.25","9.35","-","5.60","9.35","5.60","Sep 10, 2010","Sep 10, 2010"
"COMCAST CORPORATION","Industrial","Fixed Income","11,543.67","0.00","11,543.67","116.00","20030NER8","US20030NER89","-","99.09","United States","-","USD","4.94","5.14","1.00","May 15, 2032","4.95","4.96","-","5.14","4.96","5.14","May 08, 2025","May 08, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","11,542.03","0.00","11,542.03","138.00","893574AM5","US893574AM57","BF4YFP2","83.55","United States","-","USD","12.29","5.97","1.00","Mar 15, 2048","4.60","12.53","-","5.97","12.53","5.97","Sep 15, 2018","Sep 20, 2018"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","11,540.87","0.00","11,540.87","110.00","049560BA2","US049560BA22","BS85VW1","104.54","United States","-","USD","12.96","5.87","1.00","Nov 15, 2053","6.20","13.26","-","5.87","13.16","5.87","Oct 10, 2023","Oct 10, 2023"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","11,540.64","0.00","11,540.64","116.00","665772CZ0","US665772CZ03","-","99.46","United States","-","USD","6.88","5.13","1.00","May 15, 2035","5.05","6.99","-","5.13","6.99","5.13","May 05, 2025","May 05, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","11,525.91","0.00","11,525.91","109.00","03769MAA4","US03769MAA45","-","105.97","United States","-","USD","5.74","5.39","1.00","Nov 15, 2033","6.38","5.80","-","5.36","5.64","5.36","Nov 13, 2023","Nov 13, 2023"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","11,524.52","0.00","11,524.52","151.00","743315AX1","US743315AX14","BJK15J9","76.22","United States","-","USD","13.41","5.82","1.00","Mar 26, 2050","3.95","13.67","-","5.82","13.67","5.82","Mar 26, 2020","Mar 26, 2020"
"DUKE ENERGY CORP","Utility","Fixed Income","11,521.64","0.00","11,521.64","150.00","26441CBF1","US26441CBF14","BJT8PG8","76.56","United States","-","USD","12.97","6.12","1.00","Jun 15, 2049","4.20","13.21","-","6.12","13.21","6.12","Jun 07, 2019","Jun 07, 2019"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","11,520.86","0.00","11,520.86","118.00","02344AAK4","US02344AAK43","-","97.62","United States","-","USD","7.34","5.45","1.00","Mar 12, 2036","5.13","7.37","-","5.45","7.37","5.45","Mar 10, 2026","Mar 10, 2026"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","11,519.63","0.00","11,519.63","115.00","21036PBS6","US21036PBS65","-","100.01","United States","-","USD","3.37","4.81","1.00","May 01, 2030","4.80","3.39","-","4.81","3.39","4.81","May 01, 2025","May 01, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","11,519.26","0.00","11,519.26","111.00","842434CX8","US842434CX83","-","104.18","United States","-","USD","12.56","6.03","1.00","Nov 15, 2052","6.35","12.85","-","6.03","12.75","6.03","Nov 14, 2022","Nov 14, 2022"
"TREASURY NOTE","Treasury","Fixed Income","11,507.42","0.00","11,507.42","116.00","91282CJX0","US91282CJX02","BPJM959","98.87","United States","-","USD","4.03","4.28","1.00","Jan 31, 2031","4.00","4.03","-","4.28","4.03","4.28","Jan 31, 2024","Jan 31, 2024"
"NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","11,507.42","0.00","11,507.42","147.00","665501AL6","US665501AL66","BF4P3Q2","78.16","United States","-","USD","12.86","6.20","1.00","Jan 15, 2049","4.30","13.09","-","6.20","13.09","6.20","Jul 17, 2018","Jul 17, 2018"
"TREASURY NOTE","Treasury","Fixed Income","11,503.25","0.00","11,503.25","115.00","91282CFM8","US91282CFM82","BN6ML41","99.98","United States","-","USD","1.15","4.13","1.00","Sep 30, 2027","4.13","1.15","-","4.13","1.15","4.13","Sep 30, 2022","Sep 30, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,502.01","0.00","11,502.01","132.00","3140W52B9","US3140W52B94","-","87.44","United States","-","USD","6.70","5.12","1.00","Dec 01, 2051","3.00","5.98","-","5.12","5.98","5.12","Apr 01, 2026","Apr 01, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","11,501.75","0.00","11,501.75","130.00","14040HCJ2","US14040HCJ23","BNTYXB5","88.39","United States","-","USD","4.77","5.14","1.00","Nov 02, 2032","2.62","4.80","-","5.14","4.80","5.14","Nov 02, 2021","Nov 02, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,498.42","0.00","11,498.42","129.00","36179SNU7","US36179SNU77","-","89.42","United States","-","USD","6.75","4.98","1.00","Oct 20, 2046","3.00","5.38","-","4.98","5.38","4.98","Oct 01, 2016","Oct 01, 2016"
"ALDAR PROPERTIES PJSC 144A","Financial Other","Fixed Income","11,492.53","0.00","11,492.53","123.00","013917AA7","US013917AA78","-","93.78","United Arab Emirates","-","USD","5.12","6.98","1.00","Apr 14, 2056","5.88","5.33","-","6.79","5.35","6.79","Jan 14, 2026","Jan 14, 2026"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","11,492.29","0.00","11,492.29","104.00","91911TAK9","US91911TAK97","B5B54D9","110.66","Brazil","-","USD","8.80","5.74","1.00","Nov 10, 2039","6.88","8.81","-","5.74","8.81","5.74","Nov 10, 2009","Nov 10, 2009"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","11,491.48","0.00","11,491.48","129.00","00914AAS1","US00914AAS15","-","88.96","United States","-","USD","4.97","5.22","1.00","Jan 15, 2032","2.88","4.96","-","5.22","4.96","5.22","Jan 12, 2022","Jan 12, 2022"
"XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","11,490.59","0.00","11,490.59","261.00","98421MAC0","US98421MAC01","BQ3PV11","44.01","United States","-","USD","2.63","41.24","1.00","Nov 30, 2029","8.88","2.23","-","41.24","2.23","41.24","Mar 20, 2024","Mar 20, 2024"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","11,485.78","0.00","11,485.78","115.00","30225VAS6","US30225VAS60","-","100.25","United States","-","USD","5.94","5.36","1.00","Feb 01, 2034","5.40","5.98","-","5.36","5.82","5.36","Jan 19, 2024","Jan 19, 2024"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","11,485.76","0.00","11,485.76","133.00","30225VAG2","US30225VAG23","BMHVCL4","86.60","United States","-","USD","5.13","5.11","1.00","Mar 15, 2032","2.35","5.12","-","5.11","5.12","5.11","Sep 22, 2021","Sep 22, 2021"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","11,482.63","0.00","11,482.63","107.00","759470BA4","US759470BA41","-","107.13","India","-","USD","9.38","5.52","1.00","Oct 19, 2040","6.25","9.42","-","5.52","9.42","5.52","Apr 19, 2020","Aug 21, 2020"
"AT&T INC","Industrial","Fixed Income","11,480.82","0.00","11,480.82","193.00","00206RKF8","US00206RKF81","BN2YKQ6","59.41","United States","-","USD","14.78","6.46","1.00","Feb 01, 2061","3.50","15.06","-","6.46","15.06","6.46","Aug 04, 2020","Aug 04, 2020"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","11,478.46","0.00","11,478.46","152.00","744320AY8","US744320AY89","BG0KDC4","75.43","United States","-","USD","12.85","5.98","1.00","Dec 07, 2047","3.90","13.08","-","5.98","13.08","5.98","Dec 07, 2017","May 03, 2018"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","11,478.38","0.00","11,478.38","115.00","04685A4D0","US04685A4D06","-","99.47","United States","-","USD","4.56","5.45","1.00","Nov 13, 2031","5.32","4.54","-","5.45","4.54","5.45","Nov 13, 2024","Nov 13, 2024"
"KELLANOVA","Industrial","Fixed Income","11,473.47","0.00","11,473.47","135.00","487836BQ0","US487836BQ08","BD31BB8","84.68","United States","-","USD","11.95","5.83","1.00","Apr 01, 2046","4.50","12.10","-","5.83","12.10","5.83","Mar 07, 2016","Mar 07, 2016"
"PEPSICO INC","Industrial","Fixed Income","11,470.28","0.00","11,470.28","162.00","713448FF0","US713448FF06","-","70.82","United States","-","USD","11.56","5.48","1.00","Oct 21, 2041","2.63","11.64","-","5.48","11.64","5.48","Oct 21, 2021","Oct 21, 2021"
"ATHENE HOLDING LTD","Insurance","Fixed Income","11,469.70","0.00","11,469.70","121.00","04686JAJ0","US04686JAJ07","-","94.98","United States","-","USD","6.04","7.18","1.00","Oct 15, 2054","6.63","6.13","-","7.49","6.09","7.49","Oct 10, 2024","Oct 10, 2024"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","11,468.54","0.00","11,468.54","112.00","853254CS7","US853254CS76","-","102.13","Hong Kong","-","USD","1.38","5.44","1.00","Jan 09, 2029","6.30","1.39","-","4.80","1.40","4.80","Jan 09, 2023","Jan 09, 2023"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","11,468.52","0.00","11,468.52","107.00","04316JAG4","US04316JAG40","BRJX6P5","107.31","United States","-","USD","12.32","6.20","1.00","Feb 15, 2054","6.75","12.60","-","6.20","12.51","6.20","Nov 02, 2023","Nov 02, 2023"
"HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","11,466.81","0.00","11,466.81","119.00","43990FAA6","US43990FAA66","-","96.23","United States","-","USD","6.33","6.80","1.00","Nov 15, 2034","6.20","6.31","-","6.80","6.31","6.80","Nov 12, 2024","Nov 12, 2024"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","11,464.07","0.00","11,464.07","115.00","62954WAS4","US62954WAS44","-","99.52","Japan","-","USD","3.57","5.02","1.00","Jul 16, 2030","4.88","3.59","-","5.02","3.59","5.02","Jul 16, 2025","Jul 16, 2025"
"ONEOK INC","Industrial","Fixed Income","11,460.22","0.00","11,460.22","105.00","682680BF9","US682680BF95","BM9KMD1","108.97","United States","-","USD","11.76","6.44","1.00","Jan 15, 2051","7.15","12.01","-","6.43","11.90","6.43","May 07, 2020","May 07, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","11,451.27","0.00","11,451.27","111.00","172967BU4","US172967BU43","2363585","103.14","United States","-","USD","5.34","5.32","1.00","Feb 22, 2033","5.88","5.32","-","5.32","5.32","5.32","Feb 19, 2003","Feb 19, 2003"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","11,451.08","0.00","11,451.08","136.00","76720AAG1","US76720AAG13","B8NWTL2","84.20","Australia","-","USD","10.83","5.64","1.00","Aug 21, 2042","4.13","10.95","-","5.64","10.95","5.64","Aug 21, 2012","Aug 21, 2012"
"APPLE INC","Technology","Fixed Income","11,448.75","0.00","11,448.75","129.00","037833ED8","US037833ED89","-","88.58","United States","-","USD","4.27","4.45","1.00","Feb 08, 2031","1.65","4.27","-","4.45","4.27","4.45","Feb 08, 2021","Feb 08, 2021"
"INGERSOLL RAND INC","Industrial","Fixed Income","11,445.43","0.00","11,445.43","118.00","45687VAG1","US45687VAG14","BSQLDZ8","96.82","United States","-","USD","13.29","5.94","1.00","Jun 15, 2054","5.70","13.60","-","5.94","13.60","5.94","May 10, 2024","May 10, 2024"
"KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","11,438.92","0.00","11,438.92","116.00","24668PAE7","US24668PAE79","B5T60J2","98.97","Netherlands","-","USD","9.44","5.85","1.00","Oct 01, 2040","5.70","9.46","-","5.85","9.46","5.85","Oct 08, 2010","Mar 21, 2011"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","11,438.25","0.00","11,438.25","114.00","169905AH9","US169905AH91","-","100.40","United States","-","USD","6.16","5.80","1.00","Aug 01, 2034","5.85","6.18","-","5.80","6.03","5.80","Jul 02, 2024","Jul 02, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","11,437.01","0.00","11,437.01","124.00","172967ML2","US172967ML25","-","92.57","United States","-","USD","3.29","4.95","1.00","Jan 29, 2031","2.67","3.26","-","4.95","3.27","4.95","Jan 29, 2020","Jan 29, 2020"
"FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","11,435.05","0.00","11,435.05","115.00","30332TAD4","US30332TAD46","-","99.82","Hong Kong","-","USD","6.94","5.88","1.00","Sep 22, 2035","5.84","6.90","-","5.88","6.90","5.88","Sep 22, 2025","Sep 22, 2025"
"3M CO","Industrial","Fixed Income","11,434.20","0.00","11,434.20","114.00","88579YBR1","US88579YBR18","-","100.13","United States","-","USD","6.75","5.14","1.00","Mar 15, 2035","5.15","6.80","-","5.14","6.80","5.14","Mar 13, 2025","Mar 13, 2025"
"DCP MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","11,431.79","0.00","11,431.79","105.00","23311RAA4","US23311RAA41","B4K4RG4","108.69","United States","-","USD","7.79","5.71","1.00","Sep 15, 2037","6.75","7.77","-","5.71","7.77","5.71","Sep 17, 2007","Sep 17, 2007"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","11,430.09","0.00","11,430.09","127.00","50077LBJ4","US50077LBJ44","BNG49V0","89.82","United States","-","USD","12.25","6.36","1.00","Jun 01, 2050","5.50","12.49","-","6.36","12.49","6.36","Dec 01, 2020","Jan 19, 2021"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","11,428.83","0.00","11,428.83","114.00","404280EQ8","US404280EQ84","-","100.28","United Kingdom","-","USD","1.51","4.72","1.00","Mar 03, 2029","4.90","1.52","-","4.72","1.52","4.72","Mar 03, 2025","Mar 03, 2025"
"NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","11,426.85","0.00","11,426.85","121.00","665501AN2","US665501AN23","-","94.20","United States","-","USD","12.87","6.09","1.00","Feb 01, 2054","5.63","13.15","-","6.09","13.15","6.09","Jan 31, 2024","Jan 31, 2024"
"ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","11,425.19","0.00","11,425.19","119.00","00084DBL3","US00084DBL38","-","95.91","Netherlands","-","USD","7.43","5.39","1.00","Feb 26, 2036","4.83","7.41","-","5.39","7.41","5.39","Feb 26, 2026","Feb 26, 2026"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","11,421.20","0.00","11,421.20","133.00","56585AAH5","US56585AAH59","BQQCCJ4","86.14","United States","-","USD","11.16","6.02","1.00","Sep 15, 2044","4.75","11.31","-","6.02","11.31","6.02","Sep 05, 2014","Sep 05, 2014"
"ERP OPERATING LP","Reits","Fixed Income","11,410.26","0.00","11,410.26","118.00","26884ABP7","US26884ABP75","BRQPL48","96.62","United States","-","USD","6.54","5.17","1.00","Sep 15, 2034","4.65","6.58","-","5.17","6.58","5.17","Sep 11, 2024","Sep 11, 2024"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","11,409.71","0.00","11,409.71","122.00","3622AAQ23","US3622AAQ231","-","93.23","United States","-","USD","7.07","5.30","1.00","Sep 15, 2049","4.00","5.21","-","5.30","5.21","5.30","Jul 01, 2020","Jul 01, 2020"
"WESTLAKE CORP","Industrial","Fixed Income","11,409.66","0.00","11,409.66","196.00","960413BA9","US960413BA94","-","58.26","United States","-","USD","15.10","6.36","1.00","Aug 15, 2061","3.38","15.39","-","6.36","15.39","6.36","Aug 19, 2021","Aug 19, 2021"
"PECO ENERGY CO","Utility","Fixed Income","11,407.06","0.00","11,407.06","143.00","693304BE6","US693304BE65","BPBRR70","79.87","United States","-","USD","13.50","5.90","1.00","Aug 15, 2052","4.38","13.78","-","5.90","13.78","5.90","Aug 23, 2022","Aug 23, 2022"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","11,399.49","0.00","11,399.49","132.00","760759BA7","US760759BA74","-","86.18","United States","-","USD","5.95","4.83","1.00","Mar 15, 2033","2.38","5.96","-","4.83","5.96","4.83","Nov 08, 2021","Nov 08, 2021"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","11,399.22","0.00","11,399.22","94.00","316773CH1","US316773CH12","B2Q1497","120.72","United States","-","USD","7.66","5.79","1.00","Mar 01, 2038","8.25","7.65","-","5.79","7.65","5.79","Mar 04, 2008","Mar 04, 2008"
"FMR LLC 144A","Financial Institutions","Fixed Income","11,399.04","0.00","11,399.04","107.00","30251BAB4","US30251BAB45","B569DW8","107.03","United States","-","USD","8.93","5.70","1.00","Nov 15, 2039","6.45","8.95","-","5.70","8.95","5.70","Nov 02, 2009","Nov 02, 2009"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","11,397.96","0.00","11,397.96","131.00","459506AL5","US459506AL51","BFZ02C5","86.98","United States","-","USD","12.15","6.09","1.00","Sep 26, 2048","5.00","12.39","-","6.09","12.39","6.09","Sep 26, 2018","Sep 26, 2018"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","11,397.16","0.00","11,397.16","114.00","233853AW0","US233853AW07","-","99.85","Germany","-","USD","5.91","5.43","1.00","Jan 18, 2034","5.38","5.95","-","5.43","5.95","5.43","Jan 18, 2024","Jan 18, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,396.90","0.00","11,396.90","114.00","3140QU7J9","US3140QU7J94","-","100.24","United States","-","USD","3.85","5.42","1.00","Aug 01, 2054","5.50","4.19","-","5.42","4.19","5.42","Jul 01, 2024","Jul 01, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","11,393.35","0.00","11,393.35","117.00","60687YDS5","US60687YDS54","-","96.97","Japan","-","USD","7.37","5.42","1.00","May 12, 2037","5.05","7.55","-","5.42","7.55","5.42","Feb 12, 2026","Feb 12, 2026"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","11,392.63","0.00","11,392.63","115.00","20268JAS2","US20268JAS24","-","99.40","United States","-","USD","6.53","5.41","1.00","Dec 01, 2034","5.32","6.63","-","5.41","6.63","5.41","Mar 20, 2024","Mar 20, 2024"
"MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","11,391.77","0.00","11,391.77","158.00","55616XAJ6","US55616XAJ63","B92RSZ2","72.19","United States","-","USD","10.41","7.23","1.00","Feb 15, 2043","4.30","10.44","-","7.23","10.44","7.23","Nov 20, 2012","Nov 20, 2012"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,389.50","0.00","11,389.50","143.00","3140QKC48","US3140QKC486","-","79.77","United States","-","USD","7.44","5.15","1.00","Apr 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Mar 01, 2021","Mar 01, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","11,386.43","0.00","11,386.43","136.00","92343VCM4","US92343VCM46","BVYRK47","84.00","United States","-","USD","13.23","6.23","1.00","Aug 21, 2054","5.01","13.45","-","6.23","13.45","6.23","Feb 21, 2015","Mar 11, 2015"
"TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","11,382.83","0.00","11,382.83","105.00","89420GAE9","US89420GAE98","2600851","108.81","United States","-","USD","5.36","4.82","1.00","Mar 15, 2033","6.38","5.35","-","4.82","5.35","4.82","Mar 11, 2003","May 13, 2003"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","11,382.33","0.00","11,382.33","117.00","110122EJ3","US110122EJ39","BPK6XS1","97.69","United States","-","USD","10.69","5.71","1.00","Feb 22, 2044","5.50","10.85","-","5.71","10.85","5.71","Feb 22, 2024","Feb 22, 2024"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","11,381.00","0.00","11,381.00","127.00","958254AD6","US958254AD64","BKRV265","89.92","United States","-","USD","10.55","6.42","1.00","Apr 01, 2044","5.45","10.67","-","6.42","10.67","6.42","Mar 20, 2014","Mar 20, 2014"
"TREASURY NOTE","Treasury","Fixed Income","11,379.73","0.00","11,379.73","118.00","91282CPM7","US91282CPM72","BVPJDT8","96.58","United States","-","USD","5.56","4.37","1.00","Nov 30, 2032","3.75","5.56","-","4.37","5.56","4.37","Nov 30, 2025","Dec 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,378.88","0.00","11,378.88","141.00","3140XAH88","US3140XAH888","-","80.47","United States","-","USD","7.29","5.08","1.00","Mar 01, 2051","2.00","6.51","-","5.08","6.51","5.08","Mar 01, 2021","Mar 01, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","11,375.11","0.00","11,375.11","115.00","21688ABZ4","US21688ABZ49","-","98.55","Netherlands","-","USD","7.64","5.31","1.00","Jun 09, 2036","5.12","7.62","-","5.31","7.62","5.31","Jun 09, 2026","Jun 09, 2026"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","11,370.24","0.00","11,370.24","115.00","06368MS70","US06368MS705","-","99.19","Canada","-","USD","7.40","5.37","1.00","Jun 02, 2037","5.30","7.55","-","5.37","7.55","5.37","Jun 02, 2026","Jun 02, 2026"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","11,366.94","0.00","11,366.94","115.00","051473AE6","US051473AE62","-","99.07","United States","-","USD","5.51","5.12","1.00","Mar 23, 2033","4.95","5.54","-","5.12","5.54","5.12","Mar 23, 2026","Mar 23, 2026"
"AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","11,364.15","0.00","11,364.15","116.00","00218QAB6","US00218QAB68","BRXF958","98.07","United States","-","USD","4.42","5.78","1.00","Oct 20, 2031","5.31","4.49","-","5.78","4.49","5.78","Oct 15, 2024","Oct 15, 2024"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","11,358.99","0.00","11,358.99","154.00","456829AC4","US456829AC41","-","73.71","Mexico","-","USD","12.40","7.01","1.00","Jan 15, 2051","4.75","12.60","-","7.01","12.60","7.01","Sep 15, 2020","Sep 15, 2020"
"DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","11,357.93","0.00","11,357.93","129.00","233853AH3","US233853AH30","-","87.91","Germany","-","USD","4.95","5.09","1.00","Dec 14, 2031","2.50","4.93","-","5.09","4.93","5.09","Dec 14, 2021","Dec 14, 2021"
"AUTONATION INC","Industrial","Fixed Income","11,355.68","0.00","11,355.68","122.00","05329RAA1","US05329RAA14","-","93.02","United States","-","USD","4.87","5.31","1.00","Mar 01, 2032","3.85","4.88","-","5.31","4.88","5.31","Feb 28, 2022","Feb 28, 2022"
"AT&T INC","Industrial","Fixed Income","11,352.68","0.00","11,352.68","119.00","00206RBA9","US00206RBA95","B46N851","95.69","United States","-","USD","9.72","6.01","1.00","Aug 15, 2041","5.55","9.75","-","6.01","9.75","6.01","Aug 18, 2011","Aug 18, 2011"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","11,351.97","0.00","11,351.97","115.00","86562MDZ0","US86562MDZ05","-","98.93","Japan","-","USD","5.04","5.15","1.00","Jul 08, 2033","4.95","5.10","-","5.15","5.10","5.15","Jul 08, 2025","Jul 08, 2025"
"MARS INC 144A","Industrial","Fixed Income","11,351.48","0.00","11,351.48","136.00","571676AL9","US571676AL99","BL9X3Q3","83.74","United States","-","USD","5.58","4.81","1.00","Jul 16, 2032","1.63","5.57","-","4.81","5.57","4.81","Jul 16, 2020","Jul 16, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,349.63","0.00","11,349.63","111.00","3132DWGJ6","US3132DWGJ62","-","102.29","United States","-","USD","2.76","5.31","1.00","Feb 01, 2053","6.00","3.53","-","5.31","3.53","5.31","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,349.29","0.00","11,349.29","135.00","3140XB3V0","US3140XB3V07","-","84.30","United States","-","USD","6.78","5.17","1.00","Aug 01, 2051","2.50","5.97","-","5.17","5.97","5.17","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,348.04","0.00","11,348.04","136.00","31418D6C1","US31418D6C10","-","83.45","United States","-","USD","7.07","5.18","1.00","Nov 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Oct 01, 2021","Oct 01, 2021"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","11,337.22","0.00","11,337.22","116.00","446150BL7","US446150BL72","-","97.34","United States","-","USD","7.11","5.75","1.00","Jan 28, 2041","5.61","7.07","-","6.00","7.07","6.00","Jan 28, 2026","Jan 28, 2026"
"NISOURCE INC","Utility","Fixed Income","11,333.77","0.00","11,333.77","151.00","65473QBG7","US65473QBG73","BD72Q01","75.06","United States","-","USD","12.74","6.03","1.00","Mar 30, 2048","3.95","12.97","-","6.03","12.97","6.03","Sep 14, 2017","Sep 14, 2017"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","11,331.45","0.00","11,331.45","115.00","03040WBH7","US03040WBH79","-","98.96","United States","-","USD","7.39","5.34","1.00","Apr 01, 2036","5.20","7.42","-","5.34","7.42","5.34","Apr 01, 2026","Apr 01, 2026"
"ONEOK INC","Industrial","Fixed Income","11,331.42","0.00","11,331.42","147.00","682680BX0","US682680BX02","BSNW020","76.96","United States","-","USD","11.93","6.28","1.00","Sep 15, 2046","4.25","12.11","-","6.28","12.11","6.28","Sep 13, 2016","Sep 13, 2016"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","11,330.26","0.00","11,330.26","124.00","743315AZ6","US743315AZ61","-","91.01","United States","-","USD","5.03","4.84","1.00","Mar 15, 2032","3.00","5.05","-","4.84","5.05","4.84","Mar 09, 2022","Mar 09, 2022"
"NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","11,328.19","0.00","11,328.19","117.00","665789BC6","US665789BC69","-","96.62","United States","-","USD","13.35","5.90","1.00","Jun 15, 2054","5.65","13.65","-","5.90","13.65","5.90","May 16, 2024","May 16, 2024"
"CSX CORP","Transportation","Fixed Income","11,325.71","0.00","11,325.71","149.00","126408HF3","US126408HF31","BYMPHS7","76.22","United States","-","USD","12.60","5.81","1.00","Nov 01, 2046","3.80","12.81","-","5.81","12.81","5.81","Oct 18, 2016","Oct 18, 2016"
"SEMPRA (30NC10)","Utility","Fixed Income","11,324.04","0.00","11,324.04","113.00","816851BV0","US816851BV01","-","100.50","United States","-","USD","6.36","6.45","1.00","Apr 01, 2055","6.55","6.48","-","6.47","6.44","6.47","Nov 21, 2024","Nov 21, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","11,322.63","0.00","11,322.63","171.00","209111GB3","US209111GB38","-","66.23","United States","-","USD","15.81","5.90","1.00","Jun 15, 2061","3.60","16.15","-","5.90","16.15","5.90","Jun 08, 2021","Jun 08, 2021"
"GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","11,322.40","0.00","11,322.40","103.00","98417EAC4","US98417EAC49","B298075","109.74","Switzerland","-","USD","7.91","5.72","1.00","Nov 15, 2037","6.90","7.90","-","5.72","7.90","5.72","Nov 20, 2007","Nov 20, 2007"
"HUMANA INC","Insurance","Fixed Income","11,313.50","0.00","11,313.50","120.00","444859CC4","US444859CC48","-","94.59","United States","-","USD","12.78","6.42","1.00","May 01, 2055","6.00","13.05","-","6.42","13.05","6.42","Mar 05, 2025","Mar 05, 2025"
"CSX CORP","Transportation","Fixed Income","11,313.20","0.00","11,313.20","129.00","126408HY2","US126408HY20","BMZLFW8","87.43","United States","-","USD","13.79","5.81","1.00","Mar 15, 2055","4.90","14.10","-","5.81","14.10","5.81","Sep 18, 2024","Sep 18, 2024"
"MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","11,311.26","0.00","11,311.26","113.00","60871RAT7","US60871RAT77","-","99.71","United States","-","USD","7.51","5.54","1.00","Jul 08, 2036","5.50","7.54","-","5.54","7.54","5.54","May 27, 2026","May 27, 2026"
"AT&T INC","Industrial","Fixed Income","11,310.94","0.00","11,310.94","123.00","00206RDT6","US00206RDT68","BDCL4M1","91.92","United States","-","USD","13.15","6.31","1.00","Mar 01, 2057","5.70","13.44","-","6.31","13.44","6.31","Feb 09, 2017","Feb 09, 2017"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","11,310.47","0.00","11,310.47","118.00","316773DF4","US316773DF47","BQ6C3H9","95.85","United States","-","USD","4.92","5.21","1.00","Apr 25, 2033","4.34","4.97","-","5.20","4.93","5.20","Apr 25, 2022","Apr 25, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","11,307.61","0.00","11,307.61","135.00","209111FT5","US209111FT54","BGY2QS3","83.56","United States","-","USD","12.58","6.00","1.00","Dec 01, 2048","4.65","12.82","-","6.00","12.82","6.00","Nov 30, 2018","Nov 30, 2018"
"ANALOG DEVICES INC","Technology","Fixed Income","11,307.13","0.00","11,307.13","180.00","032654AX3","US032654AX37","BPBK6M7","62.69","United States","-","USD","14.82","5.79","1.00","Oct 01, 2051","2.95","15.08","-","5.79","15.08","5.79","Oct 05, 2021","Oct 05, 2021"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","11,306.67","0.00","11,306.67","113.00","882508CH5","US882508CH56","-","99.63","United States","-","USD","6.08","4.92","1.00","Feb 08, 2034","4.85","6.13","-","4.92","6.13","4.92","Feb 08, 2024","Feb 08, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","11,303.34","0.00","11,303.34","112.00","233853BF6","US233853BF64","-","101.15","Germany","-","USD","6.66","5.46","1.00","Jan 13, 2035","5.63","6.69","-","5.46","6.53","5.46","Jan 13, 2025","Jan 13, 2025"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","11,299.85","0.00","11,299.85","142.00","743315AS2","US743315AS29","BDR0683","79.35","United States","-","USD","12.45","5.86","1.00","Apr 15, 2047","4.13","12.68","-","5.86","12.68","5.86","Apr 06, 2017","Apr 06, 2017"
"ENBRIDGE INC","Industrial","Fixed Income","11,299.63","0.00","11,299.63","108.00","29250NBY0","US29250NBY04","BN12KM7","104.95","Canada","-","USD","3.68","4.92","1.00","Nov 15, 2030","6.20","3.75","-","4.87","3.62","4.87","Nov 09, 2023","Nov 09, 2023"
"OWENS CORNING","Industrial","Fixed Income","11,298.50","0.00","11,298.50","140.00","690742AH4","US690742AH44","BG063N3","80.71","United States","-","USD","12.27","6.01","1.00","Jan 30, 2048","4.40","12.50","-","6.01","12.50","6.01","Jan 25, 2018","Jan 25, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","11,295.96","0.00","11,295.96","116.00","718172EG0","US718172EG07","-","97.12","United States","-","USD","7.55","5.27","1.00","Apr 29, 2036","4.88","7.58","-","5.27","7.58","5.27","Apr 29, 2026","Apr 29, 2026"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","11,294.27","0.00","11,294.27","113.00","05565ECF0","US05565ECF07","-","99.51","Germany","-","USD","5.68","5.26","1.00","Aug 11, 2033","5.15","5.73","-","5.26","5.73","5.26","Aug 11, 2023","Aug 11, 2023"
"SKYMILES IP LTD 144A","Transportation","Fixed Income","11,289.96","0.00","11,289.96","113.00","830867AB3","US830867AB33","-","99.80","United States","-","USD","1.06","5.04","1.00","Oct 20, 2028","4.75","1.07","-","5.04","1.07","5.04","Sep 23, 2020","Sep 23, 2020"
"MARS INC 144A","Industrial","Fixed Income","11,286.61","0.00","11,286.61","161.00","571676AN5","US571676AN55","-","70.07","United States","-","USD","11.14","5.48","1.00","Jul 16, 2040","2.38","11.19","-","5.48","11.19","5.48","Jul 16, 2020","Jul 16, 2020"
"JBS USA HOLDING LUX SARL","Industrial","Fixed Income","11,285.08","0.00","11,285.08","104.00","47214BAC2","US47214BAC28","-","108.19","Brazil","-","USD","5.82","5.43","1.00","Mar 15, 2034","6.75","5.89","-","5.40","5.74","5.40","Sep 15, 2024","Nov 25, 2024"
"META PLATFORMS INC MTN","Industrial","Fixed Income","11,274.40","0.00","11,274.40","114.00","30303M8G0","US30303M8G02","BMGK074","99.18","United States","-","USD","1.03","4.30","1.00","Aug 15, 2027","3.50","1.03","-","4.30","1.03","4.30","Aug 09, 2022","Dec 28, 2022"
"SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","11,273.99","0.00","11,273.99","114.00","83368RCT7","US83368RCT77","-","98.83","France","-","USD","5.48","5.94","1.00","Aug 08, 2034","5.40","5.63","-","5.94","5.63","5.94","Jul 07, 2026","Jul 07, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,273.74","0.00","11,273.74","111.00","3140QVRB2","US3140QVRB22","-","101.16","United States","-","USD","4.27","5.25","1.00","Nov 01, 2054","5.50","4.87","-","5.25","4.87","5.25","Oct 01, 2024","Oct 01, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","11,268.73","0.00","11,268.73","122.00","015271BD0","US015271BD04","BPGLSJ6","92.55","United States","-","USD","13.02","6.19","1.00","May 15, 2054","5.63","13.31","-","6.19","13.31","6.19","Feb 15, 2024","Feb 15, 2024"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","11,260.41","0.00","11,260.41","108.00","268317AZ7","US268317AZ75","-","104.43","France","-","USD","6.06","5.28","1.00","Apr 22, 2034","5.95","6.12","-","5.26","5.96","5.26","Apr 22, 2024","Apr 22, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","11,259.41","0.00","11,259.41","127.00","89114TZQ8","US89114TZQ83","-","88.44","Canada","-","USD","5.03","4.89","1.00","Jan 12, 2032","2.45","5.02","-","4.89","5.02","4.89","Jan 12, 2022","Jan 12, 2022"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","11,259.07","0.00","11,259.07","107.00","744320BL5","US744320BL59","-","104.97","United States","-","USD","5.08","6.58","1.00","Mar 01, 2053","6.75","5.19","-","5.82","5.04","5.82","Feb 27, 2023","Feb 27, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","11,257.51","0.00","11,257.51","100.00","494550AQ9","US494550AQ90","2187310","112.16","United States","-","USD","5.47","5.23","1.00","Aug 15, 2033","7.30","5.45","-","5.23","5.45","5.23","Aug 19, 2002","Nov 18, 2002"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,256.75","0.00","11,256.75","121.00","3132DTL40","US3132DTL400","-","93.16","United States","-","USD","5.40","4.87","1.00","Jul 01, 2046","3.50","4.97","-","4.87","4.97","4.87","Jun 01, 2024","Jun 01, 2024"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","11,252.39","0.00","11,252.39","100.00","460146CF8","US460146CF85","B3MDYN8","112.22","United States","-","USD","8.66","5.97","1.00","Nov 15, 2039","7.30","8.66","-","5.97","8.66","5.97","Dec 07, 2009","Dec 07, 2009"
"T-MOBILE USA INC","Industrial","Fixed Income","11,251.73","0.00","11,251.73","122.00","87264ACX1","US87264ACX19","BN72M47","92.30","United States","-","USD","13.71","6.35","1.00","Sep 15, 2062","5.80","14.02","-","6.35","14.02","6.35","Sep 15, 2022","Sep 15, 2022"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","11,249.87","0.00","11,249.87","114.00","95000U4D2","US95000U4D22","-","98.54","United States","-","USD","2.32","4.66","1.00","Jan 23, 2030","4.18","2.31","-","4.66","2.31","4.66","Jan 23, 2026","Jan 23, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","11,249.53","0.00","11,249.53","100.00","674599DE2","US674599DE26","-","112.33","United States","-","USD","4.21","5.13","1.00","Sep 15, 2031","7.88","4.19","-","5.13","4.19","5.13","Sep 15, 2019","Sep 18, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,247.77","0.00","11,247.77","109.00","3140W5JU9","US3140W5JU91","-","103.18","United States","-","USD","3.51","5.25","1.00","Mar 01, 2055","6.00","4.35","-","5.25","4.35","5.25","Feb 01, 2026","Feb 01, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","11,244.53","0.00","11,244.53","130.00","12189LAK7","US12189LAK70","B8NWVK5","86.72","United States","-","USD","10.72","5.64","1.00","Sep 01, 2042","4.38","10.84","-","5.64","10.84","5.64","Aug 23, 2012","Aug 23, 2012"
"BAT CAPITAL CORP","Industrial","Fixed Income","11,242.54","0.00","11,242.54","127.00","05526DBQ7","US05526DBQ79","BM63653","88.53","United Kingdom","-","USD","12.21","6.22","1.00","Apr 02, 2050","5.28","12.53","-","6.22","12.53","6.22","Apr 02, 2020","Apr 02, 2020"
"SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","11,242.23","0.00","11,242.23","147.00","8426EPAB4","US8426EPAB43","BD30007","76.66","United States","-","USD","12.35","5.97","1.00","Oct 01, 2046","3.95","12.55","-","5.97","12.55","5.97","Sep 13, 2016","Sep 13, 2016"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","11,237.57","0.00","11,237.57","117.00","92537NAC2","US92537NAC20","-","95.76","United States","-","USD","13.16","6.11","1.00","Mar 15, 2056","5.80","13.45","-","6.11","13.45","6.11","Mar 03, 2026","Mar 03, 2026"
"CONOCOPHILLIPS","Industrial","Fixed Income","11,237.44","0.00","11,237.44","106.00","20825CAF1","US20825CAF14","2338464","105.78","United States","-","USD","5.16","4.82","1.00","Oct 15, 2032","5.90","5.15","-","4.82","5.15","4.82","Oct 09, 2002","Mar 04, 2003"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","11,236.81","0.00","11,236.81","113.00","05565ECZ6","US05565ECZ60","-","99.54","Germany","-","USD","6.70","5.47","1.00","Mar 21, 2035","5.40","6.73","-","5.47","6.73","5.47","Mar 21, 2025","Mar 21, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","11,231.12","0.00","11,231.12","130.00","015271BB4","US015271BB48","BN452W7","86.39","United States","-","USD","13.01","6.22","1.00","Apr 15, 2053","5.15","13.28","-","6.22","13.28","6.22","Feb 16, 2023","Feb 16, 2023"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","11,230.66","0.00","11,230.66","131.00","14916RAD6","US14916RAD61","B8BB1R1","85.48","United States","-","USD","10.47","5.85","1.00","Nov 01, 2042","4.35","10.52","-","5.85","10.52","5.85","Oct 31, 2012","Oct 31, 2012"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","11,227.72","0.00","11,227.72","134.00","929160AV1","US929160AV17","BDFZCC6","83.62","United States","-","USD","12.36","5.87","1.00","Jun 15, 2047","4.50","12.59","-","5.87","12.59","5.87","Jun 15, 2017","Jun 15, 2017"
"NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","11,226.34","0.00","11,226.34","110.00","65339KDF4","US65339KDF49","-","102.14","United States","-","USD","6.55","6.23","1.00","Aug 15, 2055","6.50","6.68","-","6.19","6.50","6.19","Feb 06, 2025","Feb 06, 2025"
"INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","11,225.32","0.00","11,225.32","117.00","455434BW9","US455434BW94","-","96.07","United States","-","USD","13.05","6.00","1.00","Apr 01, 2054","5.70","13.34","-","6.00","13.34","6.00","Mar 18, 2024","Mar 18, 2024"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","11,222.12","0.00","11,222.12","114.00","210385AT7","US210385AT72","-","98.86","United States","-","USD","4.79","5.05","1.00","Jan 15, 2032","4.80","4.77","-","5.05","4.77","5.05","May 14, 2026","May 14, 2026"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","11,220.48","0.00","11,220.48","118.00","678858BY6","US678858BY62","-","95.20","United States","-","USD","12.94","5.97","1.00","Apr 01, 2053","5.60","13.22","-","5.97","13.22","5.97","Apr 03, 2023","Apr 03, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","11,216.97","0.00","11,216.97","111.00","209111GE7","US209111GE76","-","101.23","United States","-","USD","5.39","4.98","1.00","Mar 01, 2033","5.20","5.45","-","4.98","5.28","4.98","Feb 23, 2023","Feb 23, 2023"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","11,215.86","0.00","11,215.86","112.00","66980P2E8","US66980P2E88","-","99.91","Singapore","-","USD","4.40","4.64","1.00","Sep 04, 2031","4.63","4.45","-","4.64","4.45","4.64","Sep 04, 2024","Sep 04, 2024"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","11,215.62","0.00","11,215.62","110.00","341081FC6","US341081FC68","B4WT7C3","101.81","United States","-","USD","9.22","5.51","1.00","Mar 01, 2040","5.69","9.25","-","5.51","9.25","5.51","Feb 09, 2010","Feb 09, 2010"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","11,214.38","0.00","11,214.38","131.00","337932AJ6","US337932AJ65","BDC3P80","85.47","United States","-","USD","12.12","6.09","1.00","Jul 15, 2047","4.85","12.34","-","6.09","12.34","6.09","Jun 21, 2017","Jun 21, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11,209.63","0.00","11,209.63","190.00","91324PEA6","US91324PEA66","BM95BH3","58.90","United States","-","USD","16.04","5.97","1.00","May 15, 2060","3.13","16.36","-","5.97","16.36","5.97","May 18, 2020","May 18, 2020"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","11,209.37","0.00","11,209.37","115.00","06675DCS9","US06675DCS99","-","97.12","France","-","USD","7.43","5.52","1.00","Jan 15, 2036","5.11","7.40","-","5.52","7.40","5.52","Jan 15, 2026","Jan 15, 2026"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","11,207.02","0.00","11,207.02","112.00","882508CM4","US882508CM42","-","100.01","United States","-","USD","6.95","5.10","1.00","May 23, 2035","5.10","7.00","-","5.10","7.00","5.10","May 23, 2025","May 23, 2025"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","11,206.43","0.00","11,206.43","185.00","299808AJ4","US299808AJ43","BM9XD71","60.69","United States","-","USD","14.56","6.17","1.00","Oct 15, 2052","3.13","14.80","-","6.17","14.80","6.17","Oct 04, 2021","Oct 04, 2021"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","11,198.23","0.00","11,198.23","153.00","009158AZ9","US009158AZ91","-","73.38","United States","-","USD","10.76","5.48","1.00","May 15, 2040","2.70","10.81","-","5.48","10.81","5.48","Apr 30, 2020","Apr 30, 2020"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","11,196.64","0.00","11,196.64","104.00","694476AA0","US694476AA03","2171108","107.51","United States","-","USD","5.63","5.33","1.00","Sep 15, 2033","6.60","5.61","-","5.33","5.61","5.33","Sep 08, 2003","Sep 08, 2003"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","11,195.14","0.00","11,195.14","112.00","009158BF2","US009158BF29","-","99.97","United States","-","USD","5.46","4.81","1.00","Mar 03, 2033","4.80","5.52","-","4.81","5.52","4.81","Mar 03, 2023","Mar 03, 2023"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","11,195.13","0.00","11,195.13","113.00","91282CQX2","US91282CQX29","BPK4YP9","99.32","United States","-","USD","4.43","4.28","1.00","Jun 30, 2031","4.13","4.43","-","4.28","4.43","4.28","Jun 30, 2026","Jun 30, 2026"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","11,194.67","0.00","11,194.67","121.00","478165AG8","US478165AG84","B3MWCQ4","92.30","United States","-","USD","9.75","5.60","1.00","Sep 01, 2040","4.80","9.77","-","5.60","9.77","5.60","Aug 30, 2010","Aug 30, 2010"
"PHILLIPS 66 CO","Industrial","Fixed Income","11,194.10","0.00","11,194.10","122.00","718547AX0","US718547AX08","-","91.65","United States","-","USD","13.16","6.13","1.00","Mar 15, 2055","5.50","13.45","-","6.13","13.45","6.13","Sep 11, 2024","Sep 11, 2024"
"PUGET ENERGY INC","Utility","Fixed Income","11,192.50","0.00","11,192.50","112.00","745310AQ5","US745310AQ54","-","100.20","United States","-","USD","6.60","5.70","1.00","Mar 15, 2035","5.72","6.63","-","5.70","6.63","5.70","Mar 13, 2025","Jul 08, 2025"
"US TREASURY N/B","Treasury","Fixed Income","11,192.35","0.00","11,192.35","129.00","91282CAE1","US91282CAE12","BL6JZM4","86.53","United States","-","USD","3.93","4.26","1.00","Aug 15, 2030","0.63","3.93","-","4.26","3.93","4.26","Aug 15, 2020","Aug 17, 2020"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","11,192.34","0.00","11,192.34","111.00","845437BU5","US845437BU53","-","100.75","United States","-","USD","5.45","5.17","1.00","Apr 01, 2033","5.30","5.51","-","5.16","5.33","5.16","Mar 30, 2023","Mar 30, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","11,190.83","0.00","11,190.83","127.00","06051GJL4","US06051GJL41","-","88.42","United States","-","USD","3.97","4.98","1.00","Oct 24, 2031","1.92","3.99","-","4.97","3.99","4.97","Oct 21, 2020","Oct 21, 2020"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","11,187.65","0.00","11,187.65","127.00","29717PAV9","US29717PAV94","-","88.39","United States","-","USD","5.09","5.03","1.00","Mar 15, 2032","2.65","5.09","-","5.03","5.09","5.03","Feb 11, 2020","Feb 11, 2020"
"KROGER CO","Industrial","Fixed Income","11,187.20","0.00","11,187.20","121.00","501044DM0","US501044DM06","BJ1STR5","92.12","United States","-","USD","12.25","6.05","1.00","Jan 15, 2049","5.40","12.50","-","6.05","12.50","6.05","Jan 14, 2019","Jan 14, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,186.16","0.00","11,186.16","120.00","46647PBP0","US46647PBP09","-","93.09","United States","-","USD","3.54","5.22","1.00","May 13, 2031","2.96","3.52","-","4.98","3.53","4.98","May 13, 2020","May 13, 2020"
"RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","11,183.46","0.00","11,183.46","125.00","759470AS6","US759470AS67","BVF9NC1","89.65","India","-","USD","11.31","5.79","1.00","Feb 10, 2045","4.88","11.43","-","5.79","11.43","5.79","Feb 10, 2015","Feb 10, 2015"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","11,177.89","0.00","11,177.89","115.00","742718GP8","US742718GP88","-","97.36","United States","-","USD","5.44","4.59","1.00","Nov 03, 2032","4.10","5.43","-","4.59","5.43","4.59","Nov 03, 2025","Nov 03, 2025"
"KALLPA GENERACION SA 144A","Electric","Fixed Income","11,176.54","0.00","11,176.54","113.00","48344FAC4","US48344FAC41","-","99.15","Peru","-","USD","6.94","5.62","1.00","Sep 11, 2035","5.50","6.97","-","5.62","6.97","5.62","Sep 11, 2025","Sep 11, 2025"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","11,175.06","0.00","11,175.06","109.00","378272BL1","US378272BL13","BQYLTL4","102.73","Switzerland","-","USD","5.49","5.22","1.00","May 08, 2033","5.70","5.55","-","5.21","5.38","5.21","May 08, 2023","May 08, 2023"
"ABBOTT LABORATORIES","Industrial","Fixed Income","11,174.70","0.00","11,174.70","104.00","002819AC4","US002819AC45","B922PX4","107.76","United States","-","USD","8.19","5.24","1.00","Nov 30, 2037","6.15","8.19","-","5.24","8.19","5.24","Nov 09, 2007","Nov 09, 2007"
"SOUTHERN NATURAL GAS COMPANY LLC 144A","Industrial","Fixed Income","11,174.62","0.00","11,174.62","131.00","84346LAA8","US84346LAA89","-","85.14","United States","-","USD","11.83","6.10","1.00","Mar 15, 2047","4.80","12.05","-","6.10","12.05","6.10","Mar 14, 2017","Mar 14, 2017"
"BOEING CO","Industrial","Fixed Income","11,174.40","0.00","11,174.40","110.00","097023BA2","US097023BA22","B3V7RD2","101.68","United States","-","USD","9.08","5.70","1.00","Feb 15, 2040","5.88","9.09","-","5.70","9.09","5.70","Jul 28, 2009","Jul 28, 2009"
"CSX CORP","Transportation","Fixed Income","11,173.09","0.00","11,173.09","112.00","126408GU1","US126408GU17","B56NM23","99.56","United States","-","USD","9.74","5.55","1.00","Apr 15, 2041","5.50","9.86","-","5.55","9.86","5.55","Oct 21, 2010","Oct 21, 2010"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","11,172.96","0.00","11,172.96","152.00","059165EJ5","US059165EJ51","BD3CWY1","73.70","United States","-","USD","12.68","5.96","1.00","Aug 15, 2047","3.75","12.89","-","5.96","12.89","5.96","Aug 24, 2017","Aug 24, 2017"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","11,167.61","0.00","11,167.61","95.00","969457BM1","US969457BM15","2744146","117.84","United States","-","USD","4.47","5.09","1.00","Mar 15, 2032","8.75","4.46","-","5.09","4.46","5.09","Mar 15, 2003","Jun 03, 2003"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","11,166.03","0.00","11,166.03","117.00","04010LBB8","US04010LBB80","BMVZBL5","95.84","United States","-","USD","1.83","5.22","1.00","Jun 15, 2028","2.88","1.82","-","5.22","1.82","5.22","Jun 10, 2021","Jun 10, 2021"
"NUTRIEN LTD","Industrial","Fixed Income","11,159.55","0.00","11,159.55","109.00","67077MAF5","US67077MAF59","-","102.67","Canada","-","USD","7.70","5.53","1.00","Dec 01, 2036","5.88","7.68","-","5.53","7.68","5.53","Dec 01, 2017","Apr 10, 2018"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","11,158.59","0.00","11,158.59","111.00","02666TAG2","US02666TAG22","-","100.46","United States","-","USD","5.92","5.43","1.00","Feb 01, 2034","5.50","5.96","-","5.43","5.80","5.43","Jan 30, 2024","Jan 30, 2024"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","11,157.72","0.00","11,157.72","114.00","040555DJ0","US040555DJ01","-","98.25","United States","-","USD","13.06","6.03","1.00","Aug 15, 2055","5.90","13.36","-","6.03","13.36","6.03","Aug 15, 2025","Aug 15, 2025"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","11,157.57","0.00","11,157.57","127.00","681936BN9","US681936BN99","BLH3FS1","88.06","United States","-","USD","5.85","5.39","1.00","Apr 15, 2033","3.25","5.85","-","5.39","5.85","5.39","Mar 10, 2021","Mar 10, 2021"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","11,155.92","0.00","11,155.92","111.00","26444HAN1","US26444HAN17","BM9B9B1","100.53","United States","-","USD","12.83","5.92","1.00","Nov 15, 2052","5.95","13.12","-","5.92","13.01","5.92","Nov 10, 2022","Nov 10, 2022"
"TSMC ARIZONA CORP","Technology","Fixed Income","11,155.90","0.00","11,155.90","139.00","872898AD3","US872898AD36","-","80.14","Taiwan","-","USD","11.31","5.01","1.00","Oct 25, 2041","3.13","11.44","-","5.01","11.44","5.01","Oct 25, 2021","Oct 25, 2021"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","11,155.10","0.00","11,155.10","124.00","828807CL9","US828807CL93","B7RRL54","90.25","United States","-","USD","10.35","5.71","1.00","Mar 15, 2042","4.75","10.46","-","5.71","10.46","5.71","Mar 13, 2012","Mar 13, 2012"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","11,154.97","0.00","11,154.97","118.00","11271LAP7","US11271LAP76","-","94.81","Canada","-","USD","12.90","6.20","1.00","Mar 03, 2055","5.81","13.19","-","6.20","13.19","6.20","Mar 03, 2025","Mar 03, 2025"
"SUNCOR ENERGY INC","Industrial","Fixed Income","11,151.71","0.00","11,151.71","107.00","867229AD8","US867229AD85","B01YRG5","103.82","Canada","-","USD","6.55","5.39","1.00","Dec 01, 2034","5.95","6.53","-","5.39","6.53","5.39","Dec 01, 2003","Dec 01, 2003"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","11,151.55","0.00","11,151.55","127.00","59217GET2","US59217GET22","-","87.93","United States","-","USD","5.04","4.94","1.00","Jan 11, 2032","2.40","5.02","-","4.94","5.02","4.94","Jan 11, 2022","Jan 11, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,149.64","0.00","11,149.64","117.00","46647PCJ3","US46647PCJ30","-","95.31","United States","-","USD","1.80","4.71","1.00","Jun 01, 2029","2.07","1.80","-","4.71","1.80","4.71","Jun 01, 2021","Jun 01, 2021"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","11,147.86","0.00","11,147.86","106.00","14448CBD5","US14448CBD56","BPVFHW9","104.77","United States","-","USD","12.91","5.88","1.00","Mar 15, 2054","6.20","13.21","-","5.88","13.11","5.88","Nov 30, 2023","Feb 21, 2024"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","11,146.10","0.00","11,146.10","115.00","575767AU2","US575767AU24","-","96.78","United States","-","USD","13.26","6.19","1.00","Jun 01, 2056","5.95","13.55","-","6.19","13.55","6.19","Jun 08, 2026","Jun 08, 2026"
"SNAM SPA 144A","Utility","Fixed Income","11,145.79","0.00","11,145.79","108.00","83304JAC1","US83304JAC18","-","103.30","Italy","-","USD","12.80","6.26","1.00","May 28, 2055","6.50","13.09","-","6.26","13.00","6.26","May 28, 2025","May 28, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","11,144.98","0.00","11,144.98","108.00","61747YFH3","US61747YFH36","-","103.27","United States","-","USD","2.07","5.06","1.00","Nov 01, 2029","6.41","2.09","-","4.89","2.09","4.89","Nov 01, 2023","Nov 01, 2023"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","11,138.05","0.00","11,138.05","110.00","60687YDG1","US60687YDG17","-","101.57","Japan","-","USD","6.27","5.35","1.00","Jul 10, 2035","5.59","6.38","-","5.35","6.38","5.35","Jul 10, 2024","Jul 10, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","11,134.29","0.00","11,134.29","106.00","025537AW1","US025537AW19","-","104.89","United States","-","USD","5.10","5.04","1.00","Nov 01, 2032","5.95","5.17","-","5.01","5.00","5.01","Nov 02, 2022","Nov 02, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","11,133.86","0.00","11,133.86","127.00","38141GXR0","US38141GXR00","BN11JM7","87.54","United States","-","USD","4.17","5.05","1.00","Jan 27, 2032","1.99","4.18","-","5.05","4.18","5.05","Jan 27, 2021","Jan 27, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","11,129.75","0.00","11,129.75","104.00","494550AV8","US494550AV85","B1PKMT4","107.43","United States","-","USD","7.50","5.57","1.00","Feb 01, 2037","6.50","7.48","-","5.57","7.48","5.57","Jan 30, 2007","Jan 30, 2007"
"SALESFORCE INC","Technology","Fixed Income","11,129.23","0.00","11,129.23","206.00","79466LAM6","US79466LAM63","BN466Y0","54.10","United States","-","USD","15.88","6.33","1.00","Jul 15, 2061","3.05","16.18","-","6.33","16.18","6.33","Jul 12, 2021","Jul 12, 2021"
"BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","11,128.09","0.00","11,128.09","130.00","07586PAA9","US07586PAA93","BMXD8P0","85.77","Mexico","-","USD","4.77","5.68","1.00","Oct 14, 2031","2.50","4.75","-","5.68","4.75","5.68","Oct 14, 2021","Oct 14, 2021"
"PACIFICORP","Utility","Fixed Income","11,122.86","0.00","11,122.86","107.00","695114CG1","US695114CG18","B2853J0","103.77","United States","-","USD","7.97","5.80","1.00","Oct 15, 2037","6.25","7.95","-","5.80","7.95","5.80","Oct 03, 2007","Oct 03, 2007"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","11,118.66","0.00","11,118.66","110.00","98956PBC5","US98956PBC59","-","101.16","United States","-","USD","6.61","5.33","1.00","Feb 19, 2035","5.50","6.64","-","5.33","6.48","5.33","Feb 19, 2025","Feb 19, 2025"
"MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","11,118.21","0.00","11,118.21","148.00","-","USP57908AH15","BZ2Z1C6","75.00","Mexico","-","USD","10.91","7.97","1.00","Jan 15, 2048","5.50","11.03","-","7.97","11.03","7.97","Oct 04, 2017","Oct 04, 2017"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","11,114.65","0.00","11,114.65","156.00","69370PAJ0","US69370PAJ03","-","71.10","Indonesia","-","USD","14.51","6.21","1.00","Feb 25, 2060","4.15","14.81","-","6.21","14.81","6.21","Feb 25, 2020","Feb 25, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","11,113.99","0.00","11,113.99","135.00","20030NBK6","US20030NBK63","BJZXTF4","82.23","United States","-","USD","10.83","6.49","1.00","Mar 01, 2044","4.75","10.90","-","6.49","10.90","6.49","Feb 26, 2014","Feb 26, 2014"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","11,112.48","0.00","11,112.48","127.00","12189LAJ0","US12189LAJ08","B787QZ8","87.42","United States","-","USD","10.54","5.63","1.00","Mar 15, 2042","4.40","10.66","-","5.63","10.66","5.63","Mar 02, 2012","Mar 02, 2012"
"AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","11,111.27","0.00","11,111.27","112.00","025816EN5","US025816EN59","-","99.11","United States","-","USD","1.49","4.49","1.00","Feb 09, 2029","4.01","1.47","-","4.49","1.47","4.49","Feb 10, 2026","Feb 10, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","11,110.79","0.00","11,110.79","122.00","31418ECD0","US31418ECD04","-","90.74","United States","-","USD","4.12","4.43","1.00","Mar 01, 2037","2.00","3.84","-","4.43","3.84","4.43","Feb 01, 2022","Feb 01, 2022"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","11,110.28","0.00","11,110.28","130.00","460146CK7","US460146CK70","BN70J06","85.20","United States","-","USD","11.14","6.18","1.00","Jun 15, 2044","4.80","11.27","-","6.18","11.27","6.18","Jun 10, 2014","Jun 10, 2014"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","11,105.87","0.00","11,105.87","107.00","40408AAB7","US40408AAB70","-","103.70","United States","-","USD","6.71","6.21","1.00","Jul 15, 2035","6.75","6.72","-","6.20","6.58","6.20","Jun 24, 2025","Jun 24, 2025"
"VERISK ANALYTICS INC","Technology","Fixed Income","11,093.02","0.00","11,093.02","112.00","92345YAJ5","US92345YAJ55","-","99.14","United States","-","USD","6.30","5.40","1.00","Jun 05, 2034","5.25","6.34","-","5.40","6.34","5.40","Jun 05, 2024","Jun 05, 2024"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","11,092.69","0.00","11,092.69","109.00","26442UAQ7","US26442UAQ76","-","101.44","United States","-","USD","5.41","5.00","1.00","Mar 15, 2033","5.25","5.48","-","4.99","5.31","4.99","Mar 09, 2023","Mar 09, 2023"
"HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","11,088.94","0.00","11,088.94","110.00","440929AA5","US440929AA53","-","100.87","United States","-","USD","7.12","5.94","1.00","Feb 15, 2036","6.06","7.13","-","5.94","6.99","5.94","May 15, 2026","May 15, 2026"
"WEA FINANCE LLC 144A","Reits","Fixed Income","11,088.66","0.00","11,088.66","139.00","92928QAD0","US92928QAD07","BFX7FK7","80.01","United States","-","USD","12.21","6.31","1.00","Sep 20, 2048","4.63","12.43","-","6.31","12.43","6.31","Sep 20, 2018","Sep 20, 2018"
"MPLX LP","Industrial","Fixed Income","11,088.24","0.00","11,088.24","114.00","55336VCF5","US55336VCF58","-","96.86","United States","-","USD","12.78","6.34","1.00","Apr 01, 2056","6.10","13.06","-","6.34","13.06","6.34","Feb 12, 2026","Feb 12, 2026"
"PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","11,087.93","0.00","11,087.93","108.00","70470BAA7","US70470BAA70","-","102.36","United States","-","USD","6.71","5.69","1.00","May 15, 2035","6.01","6.74","-","5.69","6.60","5.69","May 21, 2025","May 21, 2025"
"AMGEN INC","Industrial","Fixed Income","11,083.93","0.00","11,083.93","118.00","031162BK5","US031162BK53","B76M525","94.24","United States","-","USD","10.12","5.72","1.00","Nov 15, 2041","5.15","10.24","-","5.72","10.24","5.72","Nov 10, 2011","Nov 10, 2011"
"CITIGROUP INC","Financial Institutions","Fixed Income","11,083.42","0.00","11,083.42","113.00","172967ME8","US172967ME81","BJ9N143","97.81","United States","-","USD","2.44","5.00","1.00","Mar 20, 2030","3.98","3.32","-","4.87","2.47","4.87","Mar 20, 2019","Mar 20, 2019"
"ARCELORMITTAL SA","Industrial","Fixed Income","11,082.86","0.00","11,082.86","107.00","03938LBG8","US03938LBG86","-","103.87","Luxembourg","-","USD","6.20","5.39","1.00","Jun 17, 2034","6.00","6.25","-","5.38","6.09","5.38","Jun 17, 2024","Jun 17, 2024"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","11,081.65","0.00","11,081.65","133.00","88032WBB1","US88032WBB19","-","83.08","China","-","USD","10.64","5.35","1.00","Apr 22, 2041","3.68","10.74","-","5.35","10.74","5.35","Apr 22, 2021","Apr 22, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","11,081.36","0.00","11,081.36","164.00","437076BP6","US437076BP60","BD886H5","67.44","United States","-","USD","15.18","5.80","1.00","Sep 15, 2056","3.50","15.49","-","5.80","15.49","5.80","Sep 15, 2016","Sep 15, 2016"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","11,077.72","0.00","11,077.72","112.00","115637AU4","US115637AU43","-","98.62","United States","-","USD","5.58","5.02","1.00","Apr 15, 2033","4.75","5.63","-","5.02","5.63","5.02","Mar 23, 2023","Mar 23, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,069.89","0.00","11,069.89","110.00","3140QP4B0","US3140QP4B04","-","100.90","United States","-","USD","4.09","5.30","1.00","Aug 01, 2052","5.50","4.77","-","5.30","4.77","5.30","Jul 01, 2022","Jul 01, 2022"
"BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","11,069.88","0.00","11,069.88","106.00","11259NAA2","US11259NAA28","-","103.99","Canada","-","USD","5.53","5.40","1.00","Jun 14, 2033","6.09","5.59","-","5.39","5.42","5.39","Jun 14, 2023","Jun 14, 2023"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","11,068.68","0.00","11,068.68","113.00","78081BAV5","US78081BAV53","-","97.61","United States","-","USD","13.05","6.13","1.00","Sep 25, 2055","5.95","13.34","-","6.13","13.34","6.13","Sep 16, 2025","Sep 16, 2025"
"NEVADA POWER CO","Utility","Fixed Income","11,068.64","0.00","11,068.64","101.00","641423BU1","US641423BU11","B1Z7WW8","110.04","United States","-","USD","7.85","5.52","1.00","Jul 01, 2037","6.75","7.84","-","5.52","7.84","5.52","Jun 28, 2007","Jun 28, 2007"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","11,067.50","0.00","11,067.50","110.00","171239AN6","US171239AN62","-","100.25","United States","-","USD","7.50","5.27","1.00","May 20, 2036","5.30","7.54","-","5.27","7.54","5.27","May 20, 2026","May 20, 2026"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","11,065.17","0.00","11,065.17","108.00","277432AX8","US277432AX86","-","102.73","United States","-","USD","5.31","5.27","1.00","Mar 08, 2033","5.75","5.38","-","5.26","5.21","5.26","Mar 08, 2023","Mar 08, 2023"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","11,064.47","0.00","11,064.47","150.00","05578QAG8","US05578QAG82","-","73.68","France","-","USD","10.74","6.27","1.00","Oct 19, 2042","3.58","10.75","-","6.27","10.74","6.27","Oct 19, 2021","Oct 19, 2021"
"CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","11,062.05","0.00","11,062.05","146.00","12565WAC5","US12565WAC55","BM8F7B0","75.98","Hong Kong","-","USD","10.92","5.53","1.00","Apr 15, 2041","3.13","11.00","-","5.53","11.00","5.53","Apr 15, 2021","Apr 15, 2021"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","11,061.41","0.00","11,061.41","113.00","29278GBM9","US29278GBM96","-","98.20","Italy","-","USD","7.60","5.63","1.00","Jul 13, 2036","5.38","7.62","-","5.63","7.62","5.63","Jul 13, 2026","Jul 13, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","11,060.36","0.00","11,060.36","136.00","548661DS3","US548661DS37","BJY1722","81.10","United States","-","USD","12.56","6.10","1.00","Apr 05, 2049","4.55","12.80","-","6.10","12.80","6.10","Apr 05, 2019","Apr 05, 2019"
"CITIGROUP INC","Financial Institutions","Fixed Income","11,059.16","0.00","11,059.16","112.00","172967LP4","US172967LP48","BF347Y6","99.06","United States","-","USD","0.95","5.00","1.00","Jul 24, 2028","3.67","1.88","-","4.63","0.97","4.63","Jul 24, 2017","Jul 24, 2017"
"CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","11,058.43","0.00","11,058.43","115.00","12591DAD3","US12591DAD30","BLXQ294","96.32","China","-","USD","11.41","5.21","1.00","Apr 30, 2044","4.88","11.55","-","5.21","11.55","5.21","Apr 30, 2014","Apr 30, 2014"
"TREASURY BOND","Treasury","Fixed Income","11,057.72","0.00","11,057.72","216.00","912810SS8","US912810SS87","BN7JWV5","51.11","United States","-","USD","17.30","5.18","1.00","Nov 15, 2050","1.63","17.50","-","5.18","17.50","5.18","Nov 15, 2020","Nov 16, 2020"
"AT&T INC","Industrial","Fixed Income","11,056.08","0.00","11,056.08","123.00","00206RDH2","US00206RDH21","BYY3Z96","90.15","United States","-","USD","10.10","6.15","1.00","Mar 15, 2042","5.15","10.14","-","6.15","10.14","6.15","Mar 15, 2016","Mar 17, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,052.82","0.00","11,052.82","110.00","3140W5Q56","US3140W5Q565","-","100.44","United States","-","USD","3.73","5.37","1.00","Nov 01, 2053","5.50","4.17","-","5.37","4.17","5.37","Mar 01, 2026","Mar 01, 2026"
"AEP TEXAS INC","Utility","Fixed Income","11,044.10","0.00","11,044.10","108.00","00108WAT7","US00108WAT71","-","102.55","United States","-","USD","6.16","5.30","1.00","May 15, 2034","5.70","6.22","-","5.29","6.06","5.29","May 22, 2024","May 22, 2024"
"OWENS CORNING","Industrial","Fixed Income","11,043.87","0.00","11,043.87","139.00","690742AG6","US690742AG60","BF1X5B8","79.50","United States","-","USD","12.47","6.04","1.00","Jul 15, 2047","4.30","12.70","-","6.04","12.70","6.04","Jun 26, 2017","Jun 26, 2017"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","11,041.41","0.00","11,041.41","131.00","742718FJ3","US742718FJ38","BL63N11","84.52","United States","-","USD","10.24","5.15","1.00","Mar 25, 2040","3.55","10.27","-","5.15","10.27","5.15","Mar 25, 2020","Mar 25, 2020"
"ONE GAS INC","Utility","Fixed Income","11,026.28","0.00","11,026.28","126.00","68235PAF5","US68235PAF53","BSKRSL3","87.61","United States","-","USD","11.01","5.79","1.00","Feb 01, 2044","4.66","11.15","-","5.79","11.15","5.79","Aug 01, 2014","Oct 07, 2014"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","11,025.21","0.00","11,025.21","135.00","771196BH4","US771196BH42","BSPC998","81.95","Switzerland","-","USD","11.96","5.59","1.00","Nov 28, 2044","4.00","12.13","-","5.59","12.13","5.59","Nov 28, 2014","Nov 28, 2014"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","11,018.13","0.00","11,018.13","181.00","06051GJM2","US06051GJM24","BLNB200","60.95","United States","-","USD","13.27","5.86","1.00","Oct 24, 2051","2.83","14.94","-","5.86","14.93","5.86","Oct 21, 2020","Oct 21, 2020"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","11,018.07","0.00","11,018.07","110.00","29278NAF0","US29278NAF06","BDD88Q3","100.52","United States","-","USD","1.68","4.67","1.00","Jun 15, 2028","4.95","1.80","-","4.63","1.57","4.63","Jun 08, 2018","Jun 08, 2018"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","11,011.83","0.00","11,011.83","110.00","875127BN1","US875127BN13","-","99.66","United States","-","USD","6.71","5.20","1.00","Mar 01, 2035","5.15","6.76","-","5.20","6.76","5.20","Mar 06, 2025","Mar 06, 2025"
"AEP TEXAS INC","Utility","Fixed Income","11,011.35","0.00","11,011.35","151.00","00108WAF7","US00108WAF77","BFXQYR4","72.85","United States","-","USD","12.68","6.10","1.00","Oct 01, 2047","3.80","12.88","-","6.10","12.88","6.10","Sep 22, 2017","Jan 04, 2018"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","11,009.56","0.00","11,009.56","103.00","828807DW4","US828807DW40","-","106.55","United States","-","USD","5.93","5.19","1.00","Jan 15, 2034","6.25","5.99","-","5.16","5.83","5.16","Nov 09, 2023","Nov 09, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,005.22","0.00","11,005.22","111.00","46647PDF0","US46647PDF09","-","99.23","United States","-","USD","2.65","4.98","1.00","Jun 14, 2030","4.57","2.68","-","4.85","2.68","4.85","Jun 14, 2022","Jun 14, 2022"
"EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","10,995.99","0.00","10,995.99","106.00","29082HAE2","US29082HAE27","-","103.44","Brazil","-","USD","6.48","5.50","1.00","Feb 11, 2035","5.98","6.52","-","5.49","6.37","5.49","Feb 11, 2025","Feb 11, 2025"
"CENOVUS ENERGY INC","Industrial","Fixed Income","10,995.78","0.00","10,995.78","101.00","15135UAF6","US15135UAF66","B43X0M5","109.06","Canada","-","USD","8.83","5.77","1.00","Nov 15, 2039","6.75","8.85","-","5.77","8.85","5.77","May 15, 2010","Jun 30, 2010"
"NEWMONT CORPORATION","Industrial","Fixed Income","10,995.63","0.00","10,995.63","105.00","651639AW6","US651639AW68","BKTYJV6","104.57","United States","-","USD","6.72","5.22","1.00","Apr 01, 2035","5.88","6.70","-","5.22","6.70","5.22","Apr 01, 2019","Aug 28, 2019"
"NUCOR CORPORATION","Industrial","Fixed Income","10,994.36","0.00","10,994.36","110.00","670346BA2","US670346BA26","-","99.76","United States","-","USD","6.97","5.14","1.00","Jun 01, 2035","5.10","7.02","-","5.14","7.02","5.14","Mar 05, 2025","Mar 05, 2025"
"KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","10,990.80","0.00","10,990.80","106.00","49338CAD5","US49338CAD56","-","103.54","United States","-","USD","5.28","5.38","1.00","Mar 06, 2033","5.99","5.34","-","5.36","5.17","5.36","Mar 06, 2023","Mar 06, 2023"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","10,990.66","0.00","10,990.66","149.00","26442CAT1","US26442CAT18","BDRYRQ0","73.55","United States","-","USD","13.03","5.89","1.00","Dec 01, 2047","3.70","13.25","-","5.89","13.25","5.89","Nov 14, 2017","Nov 14, 2017"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","10,986.05","0.00","10,986.05","90.00","25156PAD5","US25156PAD50","B7K44X1","121.64","Germany","-","USD","4.65","4.96","1.00","Jun 01, 2032","9.25","4.63","-","4.96","4.63","4.96","May 29, 2002","May 29, 2002"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","10,985.98","0.00","10,985.98","154.00","86562MCK4","US86562MCK45","BMHLD00","71.41","Japan","-","USD","11.21","5.79","1.00","Sep 17, 2041","2.93","11.23","-","5.79","11.23","5.79","Sep 17, 2021","Sep 17, 2021"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","10,983.76","0.00","10,983.76","120.00","694476AD4","US694476AD42","B8KL7G3","91.55","United States","-","USD","10.42","5.95","1.00","Jan 30, 2043","5.13","10.49","-","5.95","10.49","5.95","Jan 22, 2013","Jan 22, 2013"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","10,983.74","0.00","10,983.74","109.00","744533BQ2","US744533BQ24","-","100.71","United States","-","USD","5.40","5.12","1.00","Jan 15, 2033","5.25","5.45","-","5.12","5.27","5.12","Jan 05, 2023","Jan 05, 2023"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","10,982.64","0.00","10,982.64","111.00","539830CD9","US539830CD97","-","98.82","United States","-","USD","6.44","4.98","1.00","Aug 15, 2034","4.80","6.48","-","4.98","6.48","4.98","Jan 29, 2024","Jan 29, 2024"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","10,978.38","0.00","10,978.38","119.00","64105MAD3","US64105MAD39","-","92.58","Switzerland","-","USD","13.64","5.66","1.00","Mar 12, 2054","5.10","13.95","-","5.66","13.95","5.66","Mar 12, 2024","Mar 12, 2024"
"DOMINION ENERGY INC","Utility","Fixed Income","10,972.44","0.00","10,972.44","130.00","25746UDQ9","US25746UDQ94","-","84.57","United States","-","USD","13.07","6.04","1.00","Aug 15, 2052","4.85","13.34","-","6.04","13.34","6.04","Aug 19, 2022","Aug 19, 2022"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","10,970.22","0.00","10,970.22","134.00","26442CAN4","US26442CAN48","B8GF9H4","81.67","United States","-","USD","10.97","5.76","1.00","Sep 30, 2042","4.00","11.08","-","5.76","11.08","5.76","Sep 21, 2012","Sep 21, 2012"
"EATON CORPORATION","Industrial","Fixed Income","10,967.61","0.00","10,967.61","114.00","278062AD6","US278062AD69","BQRRXS4","96.07","United States","-","USD","5.44","4.74","1.00","Nov 02, 2032","4.00","5.43","-","4.74","5.43","4.74","Nov 02, 2013","Nov 07, 2013"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","10,963.41","0.00","10,963.41","119.00","207597EP6","US207597EP64","-","91.95","United States","-","USD","13.38","5.85","1.00","Jan 15, 2053","5.25","13.68","-","5.85","13.68","5.85","Jan 10, 2023","Jan 10, 2023"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","10,962.94","0.00","10,962.94","112.00","034863BF6","US034863BF64","BQBBVZ5","98.10","South Africa","-","USD","12.79","6.14","1.00","Apr 05, 2054","6.00","13.07","-","6.14","13.07","6.14","Apr 05, 2024","Apr 05, 2024"
"MARS INCORPORATED 144A","Industrial","Fixed Income","10,960.91","0.00","10,960.91","142.00","571676AF2","US571676AF22","BHRHMJ5","77.22","United States","-","USD","13.19","5.77","1.00","Apr 01, 2049","3.95","13.44","-","5.77","13.44","5.77","Mar 29, 2019","Mar 29, 2019"
"KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","10,955.33","0.00","10,955.33","112.00","49338CAA1","US49338CAA18","B5NKKP6","98.15","United States","-","USD","9.55","6.05","1.00","Apr 01, 2041","5.82","9.57","-","6.05","9.57","6.05","Mar 31, 2011","Mar 31, 2011"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,954.19","0.00","10,954.19","116.00","36179TLT0","US36179TLT06","BKVK246","94.19","United States","-","USD","7.07","5.08","1.00","Nov 20, 2047","4.00","5.40","-","5.08","5.40","5.08","Nov 01, 2017","Nov 01, 2017"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","10,953.08","0.00","10,953.08","109.00","404280CF4","US404280CF48","-","100.55","United Kingdom","-","USD","3.32","4.78","1.00","Mar 31, 2030","4.95","3.30","-","4.78","3.30","4.78","Mar 31, 2020","Mar 31, 2020"
"NGPL PIPECO LLC 144A","Industrial","Fixed Income","10,952.31","0.00","10,952.31","119.00","62928CAA0","US62928CAA09","-","91.80","United States","-","USD","4.51","5.15","1.00","Jul 15, 2031","3.25","4.52","-","5.15","4.52","5.15","May 14, 2021","May 14, 2021"
"IDAHO POWER COMPANY","Utility","Fixed Income","10,950.78","0.00","10,950.78","136.00","45138LBF9","US45138LBF94","BDVQB59","80.59","United States","-","USD","12.62","5.80","1.00","Mar 01, 2048","4.20","12.87","-","5.80","12.87","5.80","Mar 16, 2018","Mar 16, 2018"
"DUKE ENERGY CAROLINAS","Utility","Fixed Income","10,946.25","0.00","10,946.25","104.00","26442CAB0","US26442CAB00","B2NJBJ3","104.76","United States","-","USD","8.32","5.44","1.00","Jan 15, 2038","6.00","8.32","-","5.44","8.32","5.44","Jan 10, 2008","Jan 10, 2008"
"AT&T INC","Industrial","Fixed Income","10,945.30","0.00","10,945.30","179.00","00206RKE1","US00206RKE17","BN2YL18","61.16","United States","-","USD","13.86","6.41","1.00","Feb 01, 2052","3.30","14.08","-","6.41","14.08","6.41","Aug 04, 2020","Aug 04, 2020"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","10,945.05","0.00","10,945.05","112.00","11271LAQ5","US11271LAQ59","-","97.71","Canada","-","USD","7.32","5.65","1.00","Jan 15, 2036","5.33","7.34","-","5.65","7.34","5.65","Aug 20, 2025","Aug 20, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10,943.22","0.00","10,943.22","131.00","91324PCD2","US91324PCD24","B97GZH5","83.70","United States","-","USD","10.98","5.79","1.00","Mar 15, 2043","4.25","11.10","-","5.79","11.10","5.79","Feb 28, 2013","Feb 28, 2013"
"LINDE INC","Industrial","Fixed Income","10,938.59","0.00","10,938.59","139.00","74005PBD5","US74005PBD50","B7XR437","78.68","United States","-","USD","11.40","5.55","1.00","Nov 07, 2042","3.55","11.52","-","5.55","11.52","5.55","Nov 07, 2012","Nov 07, 2012"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","10,937.96","0.00","10,937.96","106.00","86562MDD9","US86562MDD92","-","103.19","Japan","-","USD","5.74","5.23","1.00","Jul 13, 2033","5.78","5.72","-","5.23","5.72","5.23","Jul 13, 2023","Jul 13, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","10,931.79","0.00","10,931.79","111.00","655844CU0","US655844CU03","BNTZTQ5","98.77","United States","-","USD","14.21","6.04","1.00","Mar 15, 2064","5.95","14.55","-","6.04","14.55","6.04","Nov 22, 2023","Nov 22, 2023"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","10,929.66","0.00","10,929.66","127.00","571903BH5","US571903BH57","-","86.35","United States","-","USD","6.35","5.02","1.00","Oct 15, 2033","2.75","6.35","-","5.02","6.35","5.02","Sep 22, 2021","Sep 22, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","10,929.04","0.00","10,929.04","111.00","24422EWL9","US24422EWL90","-","98.15","United States","-","USD","5.27","4.71","1.00","Sep 15, 2032","4.35","5.26","-","4.71","5.26","4.71","Sep 08, 2022","Sep 08, 2022"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","10,920.78","0.00","10,920.78","109.00","172967QA2","US172967QA24","-","99.89","United States","-","USD","3.38","5.01","1.00","May 07, 2031","4.95","3.40","-","4.98","3.40","4.98","May 07, 2025","May 07, 2025"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","10,916.62","0.00","10,916.62","123.00","573284AW6","US573284AW62","-","88.66","United States","-","USD","4.60","5.00","1.00","Jul 15, 2031","2.40","4.60","-","5.00","4.60","5.00","Jul 02, 2021","Jul 02, 2021"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","10,914.36","0.00","10,914.36","111.00","43849RAE5","US43849RAE53","-","97.91","United States","-","USD","4.10","4.82","1.00","Mar 16, 2031","4.30","4.11","-","4.82","4.11","4.82","Mar 16, 2026","Mar 16, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,914.08","0.00","10,914.08","136.00","31418DQ70","US31418DQ700","-","80.08","United States","-","USD","7.39","5.13","1.00","Jul 01, 2050","2.00","6.56","-","5.13","6.56","5.13","Jun 01, 2020","Jun 01, 2020"
"APPALACHIAN POWER CO","Utility","Fixed Income","10,906.74","0.00","10,906.74","112.00","037735DA2","US037735DA25","-","97.60","United States","-","USD","5.07","4.97","1.00","Aug 01, 2032","4.50","5.11","-","4.97","5.11","4.97","Aug 01, 2022","Aug 01, 2022"
"HOME DEPOT INC","Industrial","Fixed Income","10,906.40","0.00","10,906.40","125.00","437076CJ9","US437076CJ91","-","87.30","United States","-","USD","4.78","4.68","1.00","Sep 15, 2031","1.88","4.78","-","4.68","4.78","4.68","Sep 21, 2021","Sep 21, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","10,902.61","0.00","10,902.61","100.00","87264ADV4","US87264ADV44","-","108.58","United States","-","USD","5.87","5.29","1.00","Dec 15, 2033","6.70","5.84","-","5.29","5.84","5.29","Jun 15, 2025","Aug 05, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,895.18","0.00","10,895.18","106.00","3132DVMX0","US3132DVMX00","-","102.86","United States","-","USD","2.93","5.23","1.00","Sep 01, 2054","6.00","3.85","-","5.23","3.85","5.23","Sep 01, 2024","Sep 01, 2024"
"EIDP INC","Industrial","Fixed Income","10,894.47","0.00","10,894.47","111.00","263534CR8","US263534CR89","-","98.14","United States","-","USD","5.65","5.13","1.00","May 15, 2033","4.80","5.70","-","5.13","5.70","5.13","May 15, 2023","May 15, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","10,894.27","0.00","10,894.27","122.00","907818GC6","US907818GC65","-","88.99","United States","-","USD","13.29","5.78","1.00","Sep 09, 2052","4.95","13.58","-","5.78","13.58","5.78","Sep 09, 2022","Sep 09, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","10,894.10","0.00","10,894.10","110.00","023135CS3","US023135CS30","-","98.72","United States","-","USD","2.18","4.49","1.00","Nov 20, 2028","3.90","2.20","-","4.49","2.20","4.49","Nov 20, 2025","Nov 20, 2025"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","10,892.90","0.00","10,892.90","110.00","17289RAE6","US17289RAE62","-","98.58","United States","-","USD","4.68","5.43","1.00","Jan 27, 2032","5.13","4.67","-","5.43","4.67","5.43","Mar 27, 2026","Mar 27, 2026"
"CNA FINANCIAL CORP","Insurance","Fixed Income","10,891.87","0.00","10,891.87","108.00","126117AX8","US126117AX87","-","100.97","United States","-","USD","5.62","5.35","1.00","Jun 15, 2033","5.50","5.67","-","5.34","5.50","5.34","May 22, 2023","May 22, 2023"
"ALPHABET INC","Technology","Fixed Income","10,887.41","0.00","10,887.41","111.00","02079KBJ5","US02079KBJ51","-","98.20","United States","-","USD","2.38","4.44","1.00","Feb 15, 2029","3.70","2.39","-","4.44","2.39","4.44","Feb 13, 2026","Feb 13, 2026"
"ANALOG DEVICES INC","Technology","Fixed Income","10,884.45","0.00","10,884.45","152.00","032654AW5","US032654AW53","BPBK6K5","71.58","United States","-","USD","11.35","5.60","1.00","Oct 01, 2041","2.80","11.42","-","5.60","11.42","5.60","Oct 05, 2021","Oct 05, 2021"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","10,879.13","0.00","10,879.13","104.00","65535HBK4","US65535HBK41","-","105.04","Japan","-","USD","5.21","5.27","1.00","Jan 18, 2033","6.18","5.19","-","5.27","5.19","5.27","Jan 11, 2023","Jan 11, 2023"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","10,878.80","0.00","10,878.80","157.00","110122DR6","US110122DR63","-","69.31","United States","-","USD","11.28","5.47","1.00","Nov 13, 2040","2.35","11.33","-","5.47","11.33","5.47","Nov 13, 2020","Nov 13, 2020"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","10,877.57","0.00","10,877.57","166.00","595620AV7","US595620AV77","BKT2JL0","65.37","United States","-","USD","14.16","5.88","1.00","Apr 15, 2050","3.15","14.40","-","5.88","14.40","5.88","Oct 15, 2019","Oct 15, 2019"
"HEICO CORP","Industrial","Fixed Income","10,877.43","0.00","10,877.43","108.00","422806AB5","US422806AB58","-","101.04","United States","-","USD","5.62","5.18","1.00","Aug 01, 2033","5.35","5.68","-","5.18","5.51","5.18","Jul 27, 2023","Jul 27, 2023"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","10,877.20","0.00","10,877.20","113.00","845437BW1","US845437BW10","-","96.45","United States","-","USD","13.09","6.16","1.00","Apr 01, 2056","5.90","13.38","-","6.16","13.38","6.16","Mar 09, 2026","Mar 09, 2026"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","10,875.28","0.00","10,875.28","115.00","976826BQ9","US976826BQ93","-","94.90","United States","-","USD","5.23","4.96","1.00","Sep 01, 2032","3.95","5.26","-","4.96","5.26","4.96","Aug 15, 2022","Aug 15, 2022"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","10,873.75","0.00","10,873.75","105.00","00774MBE4","US00774MBE49","-","104.02","Ireland","-","USD","3.56","5.09","1.00","Sep 30, 2030","6.15","3.62","-","5.05","3.49","5.05","Sep 25, 2023","Sep 25, 2023"
"TSMC ARIZONA CORP","Technology","Fixed Income","10,870.94","0.00","10,870.94","120.00","872898AJ0","US872898AJ06","BN7F149","90.69","Taiwan","-","USD","14.08","5.17","1.00","Apr 22, 2052","4.50","14.42","-","5.17","14.42","5.17","Apr 22, 2022","Apr 22, 2022"
"ANALOG DEVICES INC","Technology","Fixed Income","10,869.30","0.00","10,869.30","108.00","032654BB0","US032654BB08","-","100.19","United States","-","USD","6.18","5.02","1.00","Apr 01, 2034","5.05","6.23","-","5.02","6.23","5.02","Apr 03, 2024","Apr 03, 2024"
"MPLX LP","Industrial","Fixed Income","10,868.57","0.00","10,868.57","134.00","55336VAP5","US55336VAP58","BF2PXT7","81.12","United States","-","USD","13.83","6.30","1.00","Apr 15, 2058","4.90","14.12","-","6.30","14.12","6.30","Feb 08, 2018","Feb 08, 2018"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","10,866.91","0.00","10,866.91","152.00","059165EH9","US059165EH95","BD3BW60","71.69","United States","-","USD","12.58","5.94","1.00","Aug 15, 2046","3.50","12.77","-","5.94","12.77","5.94","Aug 18, 2016","Aug 18, 2016"
"REALTY INCOME CORPORATION","Reits","Fixed Income","10,864.91","0.00","10,864.91","110.00","756109CT9","US756109CT93","-","99.09","United States","-","USD","6.84","5.26","1.00","Apr 15, 2035","5.13","6.88","-","5.26","6.88","5.26","Apr 10, 2025","Apr 10, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","10,863.80","0.00","10,863.80","111.00","969457CQ1","US969457CQ10","-","98.20","United States","-","USD","12.91","6.14","1.00","Mar 15, 2055","6.00","13.20","-","6.14","13.20","6.14","Jan 09, 2025","Jan 09, 2025"
"VISA INC","Technology","Fixed Income","10,860.25","0.00","10,860.25","144.00","92826CAJ1","US92826CAJ18","BD5WHT9","75.66","United States","-","USD","13.01","5.64","1.00","Sep 15, 2047","3.65","13.25","-","5.64","13.25","5.64","Sep 11, 2017","Sep 11, 2017"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","10,856.36","0.00","10,856.36","111.00","37940XBB7","US37940XBB73","-","98.08","United States","-","USD","5.40","5.75","1.00","Mar 15, 2033","5.40","5.41","-","5.75","5.41","5.75","Mar 12, 2026","Mar 12, 2026"
"NGPL PIPECO LLC 144A","Industrial","Fixed Income","10,856.05","0.00","10,856.05","95.00","62912XAC8","US62912XAC83","B2B3313","114.80","United States","-","USD","7.78","5.97","1.00","Dec 15, 2037","7.77","7.76","-","5.97","7.76","5.97","Dec 21, 2007","Dec 21, 2007"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","10,855.58","0.00","10,855.58","142.00","532457BU1","US532457BU11","BJKCM46","76.66","United States","-","USD","15.03","5.74","1.00","Mar 15, 2059","4.15","15.37","-","5.74","15.37","5.74","Feb 22, 2019","Feb 22, 2019"
"AT&T INC","Communications","Fixed Income","10,851.12","0.00","10,851.12","107.00","00206RJF0","US00206RJF01","BK1MHG9","101.70","United States","-","USD","9.38","6.07","1.00","Mar 29, 2041","6.25","9.41","-","6.07","9.41","6.07","Mar 29, 2019","Jun 05, 2019"
"RELX CAPITAL INC","Technology","Fixed Income","10,849.22","0.00","10,849.22","109.00","74949LAG7","US74949LAG77","BMTYHL6","99.93","United Kingdom","-","USD","6.76","5.26","1.00","Mar 27, 2035","5.25","6.80","-","5.26","6.80","5.26","Mar 27, 2025","Mar 27, 2025"
"HEALTHPEAK OP LLC","Reits","Fixed Income","10,847.59","0.00","10,847.59","109.00","42250GAA1","US42250GAA13","-","99.84","United States","-","USD","6.62","5.41","1.00","Feb 15, 2035","5.38","6.65","-","5.41","6.65","5.41","Feb 14, 2025","Feb 14, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","10,843.17","0.00","10,843.17","109.00","29736RAV2","US29736RAV24","-","99.14","United States","-","USD","6.06","5.15","1.00","Feb 14, 2034","5.00","6.10","-","5.15","6.10","5.15","Feb 14, 2024","Feb 14, 2024"
"UNION ELECTRIC CO","Utility","Fixed Income","10,842.73","0.00","10,842.73","116.00","906548CW0","US906548CW07","BMXMYJ3","93.65","United States","-","USD","13.00","5.93","1.00","Mar 15, 2053","5.45","13.29","-","5.93","13.29","5.93","Mar 13, 2023","Mar 13, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","10,839.64","0.00","10,839.64","108.00","58933YBU8","US58933YBU82","-","100.13","United States","-","USD","0.01","4.06","1.00","Sep 15, 2027","4.09","0.16","-","4.06","0.16","4.06","Sep 09, 2025","Sep 09, 2025"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","10,836.25","0.00","10,836.25","110.00","034863BH2","US034863BH21","-","98.78","South Africa","-","USD","5.49","5.22","1.00","Mar 21, 2033","5.00","5.52","-","5.22","5.52","5.22","Mar 19, 2026","Mar 19, 2026"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","10,836.05","0.00","10,836.05","118.00","882508CJ1","US882508CJ13","-","91.86","United States","-","USD","13.42","5.75","1.00","Feb 08, 2054","5.15","13.73","-","5.75","13.73","5.75","Feb 08, 2024","Feb 08, 2024"
"APPLIED MATERIALS INC","Technology","Fixed Income","10,833.10","0.00","10,833.10","174.00","038222AP0","US038222AP03","BMDPPX3","62.30","United States","-","USD","14.91","5.65","1.00","Jun 01, 2050","2.75","15.16","-","5.65","15.16","5.65","May 29, 2020","May 29, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","10,832.34","0.00","10,832.34","170.00","655844CF3","US655844CF36","BL6L2C9","63.85","United States","-","USD","14.34","5.90","1.00","May 15, 2050","3.05","14.58","-","5.90","14.58","5.90","May 11, 2020","May 11, 2020"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","10,830.77","0.00","10,830.77","128.00","40052VAE4","US40052VAE48","-","84.79","Mexico","-","USD","12.23","5.97","1.00","Nov 10, 2047","4.70","12.47","-","5.97","12.47","5.97","Nov 10, 2017","Nov 10, 2017"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","10,822.75","0.00","10,822.75","108.00","61747YFS9","US61747YFS90","-","100.37","United States","-","USD","2.68","4.90","1.00","Jul 19, 2030","5.04","2.69","-","4.90","2.69","4.90","Jul 19, 2024","Jul 19, 2024"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","10,821.04","0.00","10,821.04","108.00","74153WCX5","US74153WCX56","-","100.38","United States","-","USD","6.97","5.31","1.00","May 28, 2035","5.35","6.94","-","5.31","6.94","5.31","May 28, 2025","May 28, 2025"
"COMCAST CORP","Communications","Fixed Income","10,820.79","0.00","10,820.79","106.00","20030NBB6","US20030NBB64","B4VC518","102.12","United States","-","USD","8.85","6.17","1.00","Mar 01, 2040","6.40","8.85","-","6.17","8.85","6.17","Mar 01, 2010","Mar 01, 2010"
"SOLVAY FINANCE AMERICA LLC 144A","Industrial","Fixed Income","10,819.81","0.00","10,819.81","106.00","834423AF2","US834423AF20","-","101.79","Belgium","-","USD","6.19","5.58","1.00","Jun 04, 2034","5.85","6.22","-","5.57","6.06","5.57","Jun 04, 2024","Jun 04, 2024"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","10,819.22","0.00","10,819.22","173.00","26444HAL5","US26444HAL50","BNW2JL8","62.66","United States","-","USD","14.91","5.84","1.00","Dec 15, 2051","3.00","15.17","-","5.84","15.17","5.84","Dec 02, 2021","Dec 02, 2021"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","10,815.48","0.00","10,815.48","107.00","00131LAP0","US00131LAP04","-","101.17","Hong Kong","-","USD","5.52","4.75","1.00","Apr 04, 2033","4.95","5.59","-","4.75","5.41","4.75","Apr 04, 2023","Apr 04, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,815.23","0.00","10,815.23","111.00","36179UXV9","US36179UXV96","-","97.20","United States","-","USD","5.91","5.03","1.00","Aug 20, 2049","4.50","5.30","-","5.03","5.30","5.03","Aug 01, 2019","Aug 01, 2019"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","10,813.46","0.00","10,813.46","107.00","744573AZ9","US744573AZ90","-","101.29","United States","-","USD","6.10","5.24","1.00","Apr 01, 2034","5.45","6.15","-","5.24","5.98","5.24","Mar 27, 2024","Mar 27, 2024"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","10,812.45","0.00","10,812.45","108.00","29446MAN2","US29446MAN20","-","100.12","Norway","-","USD","6.98","5.13","1.00","Jun 03, 2035","5.13","7.02","-","5.13","7.02","5.13","Jun 03, 2025","Jun 03, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,808.78","0.00","10,808.78","108.00","36179VT34","US36179VT345","-","100.28","United States","-","USD","4.84","4.94","1.00","Sep 20, 2050","5.00","4.84","-","4.94","4.84","4.94","Sep 01, 2020","Sep 01, 2020"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","10,805.32","0.00","10,805.32","141.00","341081FU6","US341081FU66","BHPXTS3","76.86","United States","-","USD","13.02","5.85","1.00","Mar 01, 2049","3.99","13.27","-","5.85","13.27","5.85","Feb 26, 2019","Feb 26, 2019"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","10,803.99","0.00","10,803.99","108.00","892938AB7","US892938AB79","-","100.13","United States","-","USD","6.36","5.08","1.00","Jun 13, 2034","5.10","6.41","-","5.08","6.41","5.08","Jun 13, 2024","Jun 13, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","10,803.79","0.00","10,803.79","106.00","036752AW3","US036752AW30","-","102.32","United States","-","USD","5.11","5.06","1.00","Oct 15, 2032","5.50","5.18","-","5.05","5.00","5.05","Nov 04, 2022","Nov 04, 2022"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","10,800.49","0.00","10,800.49","110.00","74153WCY3","US74153WCY30","-","98.05","United States","-","USD","5.15","5.14","1.00","Aug 26, 2032","4.75","5.13","-","5.14","5.13","5.14","Aug 26, 2025","Aug 26, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","10,792.42","0.00","10,792.42","107.00","059165EW6","US059165EW62","-","100.88","United States","-","USD","13.38","6.00","1.00","Jun 01, 2056","6.05","13.69","-","6.00","13.60","6.00","May 22, 2026","May 22, 2026"
"PACIFICORP","Utility","Fixed Income","10,791.98","0.00","10,791.98","145.00","695114CT3","US695114CT39","BDG06H3","74.49","United States","-","USD","12.89","6.26","1.00","Jan 15, 2049","4.13","13.11","-","6.26","13.11","6.26","Jul 13, 2018","Jul 13, 2018"
"REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","10,791.63","0.00","10,791.63","94.00","760719BH6","US760719BH68","B3D5P18","115.04","United States","-","USD","15.35","6.25","1.00","Jul 15, 2097","7.20","15.71","-","6.25","15.71","6.25","Jul 22, 1997","Jul 22, 1997"
"PEPSICO INC","Industrial","Fixed Income","10,787.61","0.00","10,787.61","147.00","713448DP0","US713448DP06","BD3VCR1","73.34","United States","-","USD","12.88","5.69","1.00","Oct 06, 2046","3.45","13.09","-","5.69","13.09","5.69","Oct 06, 2016","Oct 06, 2016"
"ASTRAZENECA PLC","Industrial","Fixed Income","10,784.75","0.00","10,784.75","128.00","046353AU2","US046353AU26","BGHJWG1","84.38","United Kingdom","-","USD","12.71","5.63","1.00","Aug 17, 2048","4.38","12.97","-","5.63","12.97","5.63","Aug 17, 2018","Aug 17, 2018"
"COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","10,784.02","0.00","10,784.02","129.00","19416QEJ5","US19416QEJ58","BYRKBQ3","83.61","United States","-","USD","12.18","5.39","1.00","Aug 15, 2045","4.00","12.34","-","5.39","12.34","5.39","Aug 07, 2015","Aug 07, 2015"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","10,781.19","0.00","10,781.19","126.00","66989HAW8","US66989HAW88","BSTJMG3","85.74","Switzerland","-","USD","13.91","5.73","1.00","Sep 18, 2054","4.70","14.22","-","5.73","14.22","5.73","Sep 18, 2024","Sep 18, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","10,780.63","0.00","10,780.63","109.00","44891AEQ6","US44891AEQ67","-","99.22","United States","-","USD","5.70","5.40","1.00","Jun 21, 2033","5.25","5.71","-","5.40","5.71","5.40","Jun 18, 2026","Jun 18, 2026"
"TARGET CORPORATION","Industrial","Fixed Income","10,778.20","0.00","10,778.20","140.00","87612EBG0","US87612EBG08","BYZQN45","76.83","United States","-","USD","12.88","5.81","1.00","Nov 15, 2047","3.90","13.11","-","5.81","13.11","5.81","Oct 20, 2017","Oct 20, 2017"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","10,775.30","0.00","10,775.30","135.00","12189LBB6","US12189LBB62","BYXD4B2","79.94","United States","-","USD","12.64","5.80","1.00","Jun 15, 2047","4.13","12.88","-","5.80","12.88","5.80","Mar 09, 2017","Mar 09, 2017"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","10,766.64","0.00","10,766.64","112.00","04636NAS2","US04636NAS27","-","96.07","United Kingdom","-","USD","7.48","5.13","1.00","Mar 02, 2036","4.60","7.51","-","5.13","7.51","5.13","Mar 02, 2026","Mar 02, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","10,763.21","0.00","10,763.21","108.00","94974BGL8","US94974BGL80","BYQXN34","99.87","United States","-","USD","0.96","4.44","1.00","Jul 22, 2027","4.30","0.96","-","4.44","0.96","4.44","Jul 22, 2015","Jul 22, 2015"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","10,754.28","0.00","10,754.28","110.00","423452AN1","US423452AN18","-","97.70","United States","-","USD","6.55","5.89","1.00","Dec 01, 2034","5.50","6.56","-","5.89","6.56","5.89","Jun 01, 2025","Jul 10, 2025"
"PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","10,749.61","0.00","10,749.61","107.00","69363TAU6","US69363TAU60","BMW1WP3","100.19","Canada","-","USD","0.01","3.90","1.00","Dec 01, 2027","3.97","0.12","-","3.90","0.12","3.90","Jun 30, 2025","Jun 30, 2025"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","10,747.60","0.00","10,747.60","103.00","534187AW9","US534187AW96","B288RV9","104.09","United States","-","USD","7.94","5.81","1.00","Oct 09, 2037","6.30","7.92","-","5.81","7.92","5.81","Oct 09, 2007","Oct 09, 2007"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","10,747.53","0.00","10,747.53","131.00","842400GR8","US842400GR87","BJMTK74","81.81","United States","-","USD","12.07","6.42","1.00","Mar 01, 2049","4.88","12.29","-","6.42","12.29","6.42","Mar 15, 2019","Mar 15, 2019"
"AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","10,745.11","0.00","10,745.11","133.00","025932AL8","US025932AL88","BF3BYD5","80.98","United States","-","USD","12.22","6.13","1.00","Jun 15, 2047","4.50","12.44","-","6.13","12.44","6.13","Jun 02, 2017","Jun 02, 2017"
"DOMINION RESOURCES INC","Utility","Fixed Income","10,738.31","0.00","10,738.31","103.00","25746UAV1","US25746UAV17","B0BSGX7","104.13","United States","-","USD","6.89","5.37","1.00","Jun 15, 2035","5.95","6.87","-","5.37","6.87","5.37","Jun 20, 2005","Jun 20, 2005"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","10,737.31","0.00","10,737.31","91.00","29379VAM5","US29379VAM54","B57FW28","117.39","United States","-","USD","7.96","5.52","1.00","Apr 15, 2038","7.55","7.96","-","5.52","7.96","5.52","Oct 15, 2009","Oct 27, 2009"
"KLA CORP","Technology","Fixed Income","10,736.97","0.00","10,736.97","120.00","482480AH3","US482480AH34","BJBZ181","89.37","United States","-","USD","12.39","5.86","1.00","Mar 15, 2049","5.00","12.65","-","5.86","12.65","5.86","Mar 20, 2019","Mar 20, 2019"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","10,736.20","0.00","10,736.20","126.00","927804FR0","US927804FR06","BJSVPB3","85.09","United States","-","USD","11.15","5.83","1.00","Feb 15, 2044","4.45","11.29","-","5.83","11.29","5.83","Feb 07, 2014","Feb 07, 2014"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,735.72","0.00","10,735.72","104.00","3140W2SM4","US3140W2SM44","-","103.09","United States","-","USD","3.38","5.28","1.00","Jul 01, 2055","6.00","4.37","-","5.28","4.37","5.28","Jul 01, 2025","Jul 01, 2025"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","10,735.53","0.00","10,735.53","136.00","03040WAT2","US03040WAT27","BG84425","78.96","United States","-","USD","12.69","5.92","1.00","Sep 01, 2048","4.20","12.92","-","5.92","12.92","5.92","Aug 09, 2018","Aug 09, 2018"
"PEPSICO INC","Industrial","Fixed Income","10,734.32","0.00","10,734.32","106.00","713448BP2","US713448BP24","B5MZW12","101.37","United States","-","USD","9.45","5.36","1.00","Jan 15, 2040","5.50","9.47","-","5.36","9.47","5.36","Jan 14, 2010","Jan 14, 2010"
"PEPSICO INC","Industrial","Fixed Income","10,734.12","0.00","10,734.12","154.00","713448EM6","US713448EM65","BHKDKT6","69.85","United States","-","USD","13.67","5.76","1.00","Jul 29, 2049","3.38","13.92","-","5.76","13.92","5.76","Jul 29, 2019","Jul 29, 2019"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","10,733.12","0.00","10,733.12","111.00","04636NAR4","US04636NAR44","-","96.71","United Kingdom","-","USD","5.56","4.89","1.00","Mar 02, 2033","4.30","5.59","-","4.89","5.59","4.89","Mar 02, 2026","Mar 02, 2026"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","10,728.38","0.00","10,728.38","122.00","25179MAU7","US25179MAU71","BYNCYY2","88.04","United States","-","USD","11.39","6.09","1.00","Jun 15, 2045","5.00","11.56","-","6.09","11.56","6.09","Jun 16, 2015","Jun 16, 2015"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","10,723.78","0.00","10,723.78","108.00","378272CD8","US378272CD87","-","99.38","Switzerland","-","USD","5.73","5.31","1.00","Jul 01, 2033","5.20","5.76","-","5.31","5.76","5.31","Apr 01, 2026","Apr 01, 2026"
"AUTOZONE INC","Industrial","Fixed Income","10,720.81","0.00","10,720.81","100.00","053332BH4","US053332BH40","-","107.74","United States","-","USD","5.67","5.26","1.00","Nov 01, 2033","6.55","5.75","-","5.23","5.59","5.23","Oct 25, 2023","Oct 25, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","10,720.16","0.00","10,720.16","104.00","842400ES8","US842400ES88","2317894","103.14","United States","-","USD","6.04","5.51","1.00","Jan 15, 2034","6.00","6.00","-","5.51","6.00","5.51","Jan 14, 2004","Jan 14, 2004"
"DANAHER CORPORATION","Industrial","Fixed Income","10,717.61","0.00","10,717.61","176.00","235851AW2","US235851AW20","BP83MD2","60.92","United States","-","USD","15.23","5.76","1.00","Dec 10, 2051","2.80","15.49","-","5.76","15.49","5.76","Dec 10, 2021","Dec 10, 2021"
"TREASURY NOTE","Treasury","Fixed Income","10,716.29","0.00","10,716.29","108.00","91282CFH9","US91282CFH97","BQ0LV01","98.93","United States","-","USD","1.08","4.10","1.00","Aug 31, 2027","3.13","1.08","-","4.10","1.08","4.10","Aug 31, 2022","Aug 31, 2022"
"PRIMERICA INC","Insurance","Fixed Income","10,711.94","0.00","10,711.94","120.00","74164MAB4","US74164MAB46","-","89.52","United States","-","USD","4.83","5.08","1.00","Nov 19, 2031","2.80","4.83","-","5.08","4.83","5.08","Nov 19, 2021","Nov 19, 2021"
"MCKESSON CORP","Industrial","Fixed Income","10,711.22","0.00","10,711.22","106.00","581557BU8","US581557BU82","-","100.77","United States","-","USD","5.77","4.97","1.00","Jul 15, 2033","5.10","5.83","-","4.97","5.65","4.97","Jun 15, 2023","Jun 15, 2023"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","10,710.00","0.00","10,710.00","123.00","904764BQ9","US904764BQ99","-","87.01","United Kingdom","-","USD","4.71","4.66","1.00","Aug 12, 2031","1.75","4.70","-","4.66","4.70","4.66","Aug 12, 2021","Aug 12, 2021"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","10,709.35","0.00","10,709.35","102.00","114259AX2","US114259AX24","-","105.44","United States","-","USD","5.57","5.47","1.00","Sep 15, 2033","6.39","5.63","-","5.44","5.47","5.44","Sep 15, 2023","Sep 15, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","10,696.30","0.00","10,696.30","113.00","13645RBS2","US13645RBS22","-","94.30","Canada","-","USD","13.51","5.91","1.00","Mar 15, 2056","5.50","13.82","-","5.91","13.82","5.91","Mar 06, 2026","Mar 06, 2026"
"AGILENT TECHNOLOGIES INC 144A","Industrial","Fixed Income","10,696.30","0.00","10,696.30","107.00","00846UAS0","US00846UAS06","-","99.70","United States","-","USD","4.77","4.96","1.00","Jan 15, 2032","4.90","4.75","-","4.96","4.75","4.96","Jun 25, 2026","Jun 25, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","10,688.25","0.00","10,688.25","97.00","136375BQ4","US136375BQ40","B27ZWG1","109.71","Canada","-","USD","8.10","5.24","1.00","Nov 15, 2037","6.38","8.10","-","5.24","8.10","5.24","Sep 24, 2007","Sep 24, 2007"
"GXO LOGISTICS INC","Transportation","Fixed Income","10,687.13","0.00","10,687.13","102.00","36262GAG6","US36262GAG64","-","104.57","United States","-","USD","5.99","5.77","1.00","May 06, 2034","6.50","6.03","-","5.76","5.88","5.76","May 06, 2024","May 06, 2024"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","10,686.75","0.00","10,686.75","131.00","595620AP0","US595620AP00","BZ4C9B0","81.40","United States","-","USD","12.11","5.85","1.00","May 01, 2046","4.25","12.32","-","5.85","12.32","5.85","Oct 15, 2015","Oct 15, 2015"
"AIR LIQUIDE FINANCE SA 144A","Industrial","Fixed Income","10,686.74","0.00","10,686.74","143.00","00913RAE6","US00913RAE62","BD878J8","74.52","France","-","USD","12.84","5.63","1.00","Sep 27, 2046","3.50","13.06","-","5.63","13.06","5.63","Sep 27, 2016","Sep 27, 2016"
"LEIDOS INC","Technology","Fixed Income","10,686.30","0.00","10,686.30","105.00","52532XAJ4","US52532XAJ46","-","102.20","United States","-","USD","5.33","5.35","1.00","Mar 15, 2033","5.75","5.39","-","5.34","5.22","5.34","Feb 28, 2023","Feb 28, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","10,685.37","0.00","10,685.37","106.00","883556CU4","US883556CU41","-","100.58","United States","-","USD","5.29","4.85","1.00","Nov 21, 2032","4.95","5.35","-","4.85","5.17","4.85","Nov 21, 2022","Nov 21, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,676.59","0.00","10,676.59","128.00","3140QLY42","US3140QLY421","-","83.72","United States","-","USD","6.91","5.21","1.00","Sep 01, 2051","2.50","6.10","-","5.21","6.10","5.21","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,676.13","0.00","10,676.13","134.00","3140XGGD5","US3140XGGD56","-","79.77","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Mar 01, 2022","Mar 01, 2022"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","10,675.07","0.00","10,675.07","105.00","025816DK2","US025816DK20","-","101.59","United States","-","USD","5.64","5.38","1.00","Jul 28, 2034","5.63","5.61","-","5.35","5.61","5.35","Jul 28, 2023","Jul 28, 2023"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","10,663.75","0.00","10,663.75","108.00","6944PL3L1","US6944PL3L14","-","98.90","United States","-","USD","5.16","5.10","1.00","Jul 17, 2032","4.88","5.14","-","5.10","5.14","5.10","Jul 17, 2025","Jul 17, 2025"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","10,660.30","0.00","10,660.30","110.00","01400EAF0","US01400EAF07","-","96.95","Switzerland","-","USD","12.92","5.98","1.00","Dec 06, 2052","5.75","13.21","-","5.98","13.21","5.98","Dec 06, 2022","Dec 06, 2022"
"QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","10,658.88","0.00","10,658.88","120.00","74735K2C5","US74735K2C55","B9F9ZB0","88.60","Qatar","-","USD","10.86","5.57","1.00","Jan 31, 2043","4.50","10.93","-","5.57","10.93","5.57","Jan 31, 2013","Jan 31, 2013"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","10,657.91","0.00","10,657.91","103.00","89352HAB5","US89352HAB50","B11K5C2","103.31","Canada","-","USD","7.24","5.42","1.00","Mar 15, 2036","5.85","7.22","-","5.42","7.22","5.42","Mar 20, 2006","Mar 20, 2006"
"T-MOBILE USA INC","Industrial","Fixed Income","10,652.02","0.00","10,652.02","113.00","87264ABW4","US87264ABW45","BMW23T7","94.04","United States","-","USD","3.94","4.92","1.00","Apr 15, 2031","3.50","4.26","-","4.92","4.26","4.92","Mar 23, 2021","Mar 23, 2021"
"APPLE INC","Technology","Fixed Income","10,650.03","0.00","10,650.03","122.00","037833EJ5","US037833EJ59","-","87.54","United States","-","USD","4.69","4.49","1.00","Aug 05, 2031","1.70","4.70","-","4.49","4.70","4.49","Aug 05, 2021","Aug 05, 2021"
"CSX CORP","Transportation","Fixed Income","10,646.95","0.00","10,646.95","140.00","126408HC0","US126408HC00","BWX8CF3","75.99","United States","-","USD","13.49","5.83","1.00","May 01, 2050","3.95","13.75","-","5.83","13.75","5.83","Apr 21, 2015","Apr 21, 2015"
"ENEL FINANCE AMERICA LLC 144A","Utility","Fixed Income","10,646.65","0.00","10,646.65","153.00","29280HAB8","US29280HAB87","-","69.74","Italy","-","USD","11.23","5.97","1.00","Jul 12, 2041","2.88","11.27","-","5.97","11.27","5.97","Jan 12, 2021","Jul 12, 2021"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","10,644.07","0.00","10,644.07","109.00","00846UAR2","US00846UAR23","-","97.40","United States","-","USD","6.51","5.15","1.00","Sep 09, 2034","4.75","6.54","-","5.15","6.54","5.15","Sep 09, 2024","Sep 09, 2024"
"PEPSICO INC","Industrial","Fixed Income","10,639.28","0.00","10,639.28","166.00","713448EP9","US713448EP96","-","64.07","United States","-","USD","14.46","5.68","1.00","Oct 15, 2049","2.88","14.70","-","5.68","14.70","5.68","Oct 09, 2019","Oct 09, 2019"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","10,639.28","0.00","10,639.28","106.00","760759BM1","US760759BM13","-","100.70","United States","-","USD","6.76","5.05","1.00","Mar 15, 2035","5.15","6.81","-","5.05","6.65","5.05","Mar 24, 2025","Mar 24, 2025"
"KIMCO REALTY OP LLC","Reits","Fixed Income","10,639.04","0.00","10,639.04","99.00","49447BAA1","US49447BAA17","-","107.51","United States","-","USD","5.85","5.20","1.00","Mar 01, 2034","6.40","5.92","-","5.17","5.77","5.17","Oct 12, 2023","Oct 12, 2023"
"ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","10,638.97","0.00","10,638.97","140.00","00388WAH4","US00388WAH43","-","76.12","United Arab Emirates","-","USD","13.25","5.90","1.00","Oct 03, 2049","4.00","13.45","-","5.90","13.45","5.90","Oct 03, 2019","Oct 03, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","10,638.63","0.00","10,638.63","134.00","12189LBD2","US12189LBD29","BG7PB06","79.26","United States","-","USD","13.06","5.82","1.00","Dec 15, 2048","4.15","13.31","-","5.82","13.31","5.82","Aug 02, 2018","Aug 02, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","10,636.79","0.00","10,636.79","112.00","86562MBP4","US86562MBP41","BK63D81","95.14","Japan","-","USD","2.83","4.82","1.00","Jul 16, 2029","3.04","2.82","-","4.82","2.82","4.82","Jul 16, 2019","Jul 16, 2019"
"T-MOBILE USA INC","Industrial","Fixed Income","10,628.69","0.00","10,628.69","110.00","87264ABV6","US87264ABV61","BKP78R8","96.53","United States","-","USD","2.41","4.74","1.00","Apr 15, 2029","3.38","2.56","-","4.74","2.56","4.74","Mar 23, 2021","Mar 23, 2021"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","10,628.19","0.00","10,628.19","130.00","144141DD7","US144141DD73","B8L5GP6","81.80","United States","-","USD","11.05","5.83","1.00","Mar 15, 2043","4.10","11.17","-","5.83","11.17","5.83","Mar 12, 2013","Mar 12, 2013"
"ALABAMA POWER COMPANY","Utility","Fixed Income","10,626.19","0.00","10,626.19","139.00","010392FM5","US010392FM53","BWB92Z8","76.42","United States","-","USD","11.97","5.85","1.00","Mar 01, 2045","3.75","12.13","-","5.85","12.13","5.85","Mar 11, 2015","Mar 11, 2015"
"CHEVRON USA INC","Industrial","Fixed Income","10,621.54","0.00","10,621.54","189.00","166756AH9","US166756AH97","-","56.06","United States","-","USD","15.29","5.74","1.00","Aug 12, 2050","2.34","15.52","-","5.74","15.52","5.74","Aug 12, 2020","Aug 12, 2020"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","10,617.68","0.00","10,617.68","135.00","89417EAN9","US89417EAN94","BFN8M76","78.48","United States","-","USD","12.73","5.82","1.00","Mar 07, 2048","4.05","12.97","-","5.82","12.97","5.82","Mar 07, 2018","Mar 07, 2018"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","10,615.21","0.00","10,615.21","108.00","70450YAW3","US70450YAW30","-","98.70","United States","-","USD","7.42","5.76","1.00","Jun 01, 2036","5.55","7.43","-","5.76","7.43","5.76","May 15, 2026","May 15, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","10,614.28","0.00","10,614.28","109.00","857477BU6","US857477BU67","-","97.44","United States","-","USD","4.97","4.99","1.00","May 13, 2033","4.42","5.02","-","4.94","5.02","4.94","May 13, 2022","May 13, 2022"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","10,611.60","0.00","10,611.60","109.00","57629W3S7","US57629W3S73","-","97.22","United States","-","USD","4.51","4.97","1.00","Sep 17, 2031","4.35","4.50","-","4.97","4.50","4.97","Sep 17, 2024","Sep 17, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","10,609.53","0.00","10,609.53","106.00","29379VAV5","US29379VAV53","B56MMZ3","99.74","United States","-","USD","9.94","5.73","1.00","Feb 15, 2042","5.70","9.99","-","5.73","9.99","5.73","Aug 24, 2011","Aug 24, 2011"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","10,601.82","0.00","10,601.82","138.00","202795JM3","US202795JM30","BFYRPY0","77.01","United States","-","USD","12.71","5.90","1.00","Mar 01, 2048","4.00","12.94","-","5.90","12.94","5.90","Feb 20, 2018","Feb 20, 2018"
"PECO ENERGY CO","Utility","Fixed Income","10,599.94","0.00","10,599.94","106.00","693304BF3","US693304BF31","-","100.17","United States","-","USD","5.72","4.88","1.00","Jun 15, 2033","4.90","5.78","-","4.88","5.78","4.88","Jun 23, 2023","Jun 23, 2023"
"GETTY IMAGES INC 144A","Industrial","Fixed Income","10,597.81","0.00","10,597.81","143.00","374276AP8","US374276AP80","BTMNT80","74.14","United States","-","USD","1.37","36.50","1.00","Mar 01, 2028","14.00","1.18","-","36.50","1.18","36.50","Oct 21, 2025","Oct 21, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","10,593.81","0.00","10,593.81","141.00","26441CBM6","US26441CBM64","-","75.23","United States","-","USD","10.91","5.81","1.00","Jun 15, 2041","3.30","10.97","-","5.81","10.97","5.81","Jun 10, 2021","Jun 10, 2021"
"KEB HANA BANK MTN RegS","Banking","Fixed Income","10,592.06","0.00","10,592.06","106.00","-","USY46006EH41","-","100.29","Korea (South)","-","USD","0.02","4.21","1.00","Oct 21, 2028","4.23","0.01","-","4.21","0.01","4.21","Oct 21, 2025","Oct 21, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","10,591.94","0.00","10,591.94","131.00","907818FC7","US907818FC74","BJ204V9","81.07","United States","-","USD","12.81","5.82","1.00","Mar 01, 2049","4.30","13.07","-","5.82","13.07","5.82","Feb 19, 2019","Feb 19, 2019"
"REALTY INCOME CORPORATION","Reits","Fixed Income","10,590.08","0.00","10,590.08","120.00","756109BL7","US756109BL76","-","88.57","United States","-","USD","5.70","4.96","1.00","Dec 15, 2032","2.85","5.71","-","4.96","5.71","4.96","Jun 15, 2021","Nov 09, 2021"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","10,588.25","0.00","10,588.25","131.00","114259AP9","US114259AP99","BYZ04G6","80.98","United States","-","USD","11.66","6.19","1.00","Mar 10, 2046","4.50","11.84","-","6.19","11.84","6.19","Mar 10, 2016","Mar 10, 2016"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","10,585.40","0.00","10,585.40","158.00","668138AE0","US668138AE03","-","67.20","United States","-","USD","14.14","6.02","1.00","Mar 30, 2051","3.45","14.39","-","6.02","14.39","6.02","Mar 22, 2021","Mar 22, 2021"
"OMNICOM GROUP INC","Industrial","Fixed Income","10,585.30","0.00","10,585.30","107.00","681919BG0","US681919BG08","-","98.73","United States","-","USD","6.52","5.51","1.00","Nov 01, 2034","5.30","6.55","-","5.51","6.55","5.51","Aug 02, 2024","Aug 02, 2024"
"PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","10,582.96","0.00","10,582.96","122.00","72650RBH4","US72650RBH49","BYM9466","86.87","United States","-","USD","11.13","6.09","1.00","Feb 15, 2045","4.90","11.28","-","6.09","11.28","6.09","Dec 09, 2014","Dec 09, 2014"
"CENCORA INC","Industrial","Fixed Income","10,579.00","0.00","10,579.00","106.00","03073EAU9","US03073EAU91","-","99.61","United States","-","USD","6.04","5.19","1.00","Feb 15, 2034","5.13","6.08","-","5.19","6.08","5.19","Feb 07, 2024","Feb 07, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","10,578.72","0.00","10,578.72","108.00","57629TBZ9","US57629TBZ93","-","98.13","United States","-","USD","7.08","5.32","1.00","Aug 26, 2035","5.05","7.06","-","5.32","7.06","5.32","Aug 26, 2025","Aug 26, 2025"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","10,576.04","0.00","10,576.04","107.00","12661PAG4","US12661PAG46","-","99.29","Australia","-","USD","6.16","5.23","1.00","Apr 03, 2034","5.11","6.21","-","5.23","6.21","5.23","Apr 03, 2024","Apr 03, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,575.87","0.00","10,575.87","106.00","36179UKZ4","US36179UKZ48","-","99.85","United States","-","USD","4.84","5.03","1.00","Jan 20, 2049","5.00","5.15","-","5.03","5.15","5.03","Jan 01, 2019","Jan 01, 2019"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","10,575.61","0.00","10,575.61","110.00","893574AV5","US893574AV56","-","96.45","United States","-","USD","13.31","6.01","1.00","Mar 15, 2056","5.75","13.61","-","6.01","13.61","6.01","Mar 15, 2026","Apr 06, 2026"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","10,566.18","0.00","10,566.18","97.00","737679DB3","US737679DB35","B3D2YJ0","108.65","United States","-","USD","8.04","5.47","1.00","Nov 15, 2037","6.50","8.03","-","5.47","8.03","5.47","Nov 16, 2007","Nov 16, 2007"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","10,560.09","0.00","10,560.09","127.00","191241AJ7","US191241AJ70","BL63TW4","83.14","Mexico","-","USD","5.61","5.10","1.00","Sep 01, 2032","1.85","5.59","-","5.10","5.59","5.10","Sep 01, 2020","Sep 01, 2020"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","10,555.65","0.00","10,555.65","105.00","378272CB2","US378272CB22","-","100.78","Switzerland","-","USD","12.97","6.10","1.00","Apr 01, 2055","6.14","13.24","-","6.10","13.22","6.10","Apr 01, 2025","Apr 01, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","10,550.06","0.00","10,550.06","107.00","747525BW2","US747525BW29","-","98.89","United States","-","USD","6.96","5.16","1.00","May 20, 2035","5.00","7.01","-","5.16","7.01","5.16","May 21, 2025","May 21, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","10,548.45","0.00","10,548.45","189.00","927804GD0","US927804GD01","-","55.67","United States","-","USD","15.32","5.90","1.00","Dec 15, 2050","2.45","15.55","-","5.90","15.55","5.90","Dec 15, 2020","Dec 15, 2020"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","10,547.42","0.00","10,547.42","119.00","50066AAR4","US50066AAR41","BKX7F46","88.42","Korea (South)","-","USD","4.66","4.63","1.00","Jul 13, 2031","2.00","4.65","-","4.63","4.65","4.63","Jul 13, 2021","Jul 13, 2021"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","10,546.92","0.00","10,546.92","120.00","067316AH2","US067316AH25","BYWFDD4","88.19","Bermuda","-","USD","11.86","6.30","1.00","May 15, 2048","5.30","12.09","-","6.30","12.09","6.30","Apr 30, 2018","Apr 30, 2018"
"ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","10,543.38","0.00","10,543.38","96.00","26882PAR3","US26882PAR38","B3CVGT2","109.62","United States","-","USD","6.14","5.20","1.00","Jun 01, 2034","6.70","6.12","-","5.20","6.12","5.20","Jun 02, 2004","Jun 02, 2004"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","10,535.99","0.00","10,535.99","100.00","210385AD2","US210385AD21","BRRD754","105.60","United States","-","USD","5.94","5.23","1.00","Jan 15, 2034","6.13","6.01","-","5.20","5.84","5.20","Sep 29, 2023","Sep 29, 2023"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","10,535.12","0.00","10,535.12","96.00","595620AB1","US595620AB14","B06LL58","109.47","United States","-","USD","4.58","4.80","1.00","Dec 30, 2031","6.75","4.57","-","4.80","4.57","4.80","Feb 08, 2002","Feb 08, 2002"
"SANDS CHINA LTD","Industrial","Fixed Income","10,531.31","0.00","10,531.31","105.00","80007RAE5","US80007RAE53","BGV2CT9","100.56","Macau","-","USD","1.77","5.12","1.00","Aug 08, 2028","5.40","1.88","-","5.08","1.66","5.08","Aug 09, 2018","Jan 29, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","10,529.93","0.00","10,529.93","95.00","68233DAT4","US68233DAT46","2452610","110.49","United States","-","USD","4.75","4.91","1.00","May 01, 2032","7.00","4.73","-","4.91","4.73","4.91","Nov 01, 2002","Feb 25, 2003"
"PEPSICO INC","Industrial","Fixed Income","10,515.29","0.00","10,515.29","131.00","713448FN3","US713448FN30","-","80.22","United States","-","USD","13.76","5.67","1.00","Jul 18, 2052","4.20","14.05","-","5.67","14.05","5.67","Jul 18, 2022","Jul 18, 2022"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","10,514.67","0.00","10,514.67","121.00","824348BN5","US824348BN55","-","86.97","United States","-","USD","5.16","4.87","1.00","Mar 15, 2032","2.20","5.16","-","4.87","5.16","4.87","Nov 10, 2021","Nov 10, 2021"
"ATI INC","Industrial","Fixed Income","10,513.91","0.00","10,513.91","103.00","01741RAP7","US01741RAP73","-","101.60","United States","-","USD","4.49","5.60","1.00","Jun 15, 2033","5.88","5.60","-","5.50","4.20","5.50","Jun 08, 2026","Jun 08, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","10,511.22","0.00","10,511.22","105.00","023135CP9","US023135CP90","-","100.38","United States","-","USD","1.28","4.26","1.00","Dec 01, 2027","4.55","1.31","-","4.25","1.23","4.25","Dec 01, 2022","Dec 01, 2022"
"NISOURCE INC","Utility","Fixed Income","10,508.81","0.00","10,508.81","109.00","65473QBD4","US65473QBD43","BFGCNJ4","96.32","United States","-","USD","10.78","5.99","1.00","Feb 01, 2045","5.65","10.95","-","5.99","10.95","5.99","Oct 10, 2013","Oct 10, 2013"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","10,507.89","0.00","10,507.89","118.00","459200KN0","US459200KN07","-","89.20","United States","-","USD","4.98","4.98","1.00","Feb 09, 2032","2.72","4.98","-","4.98","4.98","4.98","Feb 09, 2022","Feb 09, 2022"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","10,503.19","0.00","10,503.19","125.00","039483BQ4","US039483BQ45","BH31WX5","84.14","United States","-","USD","12.75","5.78","1.00","Mar 15, 2049","4.50","13.01","-","5.78","13.01","5.78","Dec 03, 2018","Dec 03, 2018"
"WINDFALL MINING GROUP INC 144A","Basic Industry","Fixed Income","10,500.50","0.00","10,500.50","103.00","973244AA4","US973244AA44","-","101.87","South Africa","-","USD","4.78","5.47","1.00","May 13, 2032","5.85","4.84","-","5.46","4.67","5.46","May 13, 2025","May 13, 2025"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","10,499.41","0.00","10,499.41","108.00","665859AZ7","US665859AZ76","-","96.79","United States","-","USD","7.27","5.50","1.00","Nov 19, 2040","5.12","7.24","-","5.56","7.24","5.56","Nov 19, 2025","Nov 19, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","10,499.21","0.00","10,499.21","132.00","92343VCZ5","US92343VCZ58","BYM0W21","79.29","United States","-","USD","13.57","6.23","1.00","Mar 15, 2055","4.67","13.80","-","6.23","13.80","6.23","Mar 13, 2015","Aug 20, 2015"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","10,498.51","0.00","10,498.51","103.00","23338VAS5","US23338VAS51","-","101.49","United States","-","USD","5.47","4.94","1.00","Apr 01, 2033","5.20","5.53","-","4.93","5.36","4.93","Mar 03, 2023","Mar 03, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,498.31","0.00","10,498.31","104.00","36179YYW8","US36179YYW82","-","100.65","United States","-","USD","3.74","5.33","1.00","Jun 20, 2054","5.50","4.03","-","5.33","4.03","5.33","Jun 01, 2024","Jun 01, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","10,497.86","0.00","10,497.86","109.00","303901BU5","US303901BU50","-","96.52","Canada","-","USD","12.66","6.39","1.00","Mar 15, 2055","6.10","12.93","-","6.39","12.93","6.39","Mar 15, 2025","Apr 22, 2025"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","10,497.62","0.00","10,497.62","89.00","101137AL1","US101137AL15","B52PWD4","117.66","United States","-","USD","8.90","5.52","1.00","Jan 15, 2040","7.38","8.92","-","5.52","8.92","5.52","Dec 14, 2009","Dec 14, 2009"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","10,496.80","0.00","10,496.80","119.00","03027XBS8","US03027XBS80","BPBK702","87.91","United States","-","USD","4.72","4.99","1.00","Sep 15, 2031","2.30","4.71","-","4.99","4.71","4.99","Sep 27, 2021","Sep 27, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","10,496.40","0.00","10,496.40","103.00","913017BS7","US913017BS77","B62ZR69","101.84","United States","-","USD","9.33","5.51","1.00","Apr 15, 2040","5.70","9.36","-","5.51","9.36","5.51","Feb 26, 2010","Feb 26, 2010"
"ALABAMA POWER COMPANY","Utility","Fixed Income","10,495.99","0.00","10,495.99","101.00","010392FB9","US010392FB98","B4QV918","104.35","United States","-","USD","8.67","5.53","1.00","Mar 01, 2039","6.00","8.68","-","5.53","8.68","5.53","Mar 06, 2009","Mar 06, 2009"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","10,495.14","0.00","10,495.14","103.00","50212YAK0","US50212YAK01","-","101.60","United States","-","USD","6.12","5.75","1.00","May 20, 2034","6.00","6.15","-","5.74","5.99","5.74","May 20, 2024","May 20, 2024"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","10,493.82","0.00","10,493.82","108.00","29366MAG3","US29366MAG33","-","97.39","United States","-","USD","13.23","5.94","1.00","Jun 01, 2054","5.75","13.53","-","5.94","13.53","5.94","May 10, 2024","May 10, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","10,489.47","0.00","10,489.47","183.00","084664CX7","US084664CX75","BMYCBT1","57.47","United States","-","USD","15.44","5.77","1.00","Jan 15, 2051","2.50","15.67","-","5.77","15.67","5.77","Jan 15, 2021","Jan 15, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","10,489.12","0.00","10,489.12","107.00","02665WFZ9","US02665WFZ95","-","98.47","United States","-","USD","6.76","5.44","1.00","Mar 05, 2035","5.20","6.73","-","5.44","6.73","5.44","Mar 05, 2025","Mar 05, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","10,488.15","0.00","10,488.15","109.00","24422EWH8","US24422EWH88","-","95.95","United States","-","USD","5.17","4.70","1.00","Jun 07, 2032","3.90","5.16","-","4.70","5.16","4.70","Jun 06, 2022","Jun 06, 2022"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","10,486.40","0.00","10,486.40","105.00","00914AAX0","US00914AAX00","-","100.11","United States","-","USD","4.31","5.18","1.00","Jul 15, 2031","5.20","4.35","-","5.18","4.35","5.18","Jun 25, 2024","Jun 25, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","10,485.67","0.00","10,485.67","150.00","136375CK6","US136375CK60","BD81YW5","70.04","Canada","-","USD","12.91","5.74","1.00","Aug 02, 2046","3.20","13.11","-","5.74","13.11","5.74","Aug 02, 2016","Aug 02, 2016"
"3M CO MTN","Industrial","Fixed Income","10,485.56","0.00","10,485.56","102.00","88579EAC9","US88579EAC93","B1VSN66","102.64","United States","-","USD","7.83","5.38","1.00","Mar 15, 2037","5.70","7.81","-","5.38","7.81","5.38","Mar 29, 2007","Mar 29, 2007"
"JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","10,482.32","0.00","10,482.32","102.00","469814AA5","US469814AA50","-","102.62","United States","-","USD","5.27","5.43","1.00","Mar 01, 2033","5.90","5.33","-","5.41","5.16","5.41","Feb 16, 2023","Feb 16, 2023"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","10,481.55","0.00","10,481.55","171.00","291011BS2","US291011BS25","-","61.20","United States","-","USD","15.28","5.72","1.00","Dec 21, 2051","2.80","15.54","-","5.72","15.54","5.72","Dec 21, 2021","Dec 21, 2021"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","10,478.74","0.00","10,478.74","106.00","776696AH9","US776696AH96","-","98.59","United States","-","USD","4.73","5.06","1.00","Feb 15, 2032","4.75","4.74","-","5.06","4.74","5.06","Aug 21, 2024","Aug 21, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,477.56","0.00","10,477.56","104.00","3142GVZB0","US3142GVZB06","-","100.52","United States","-","USD","4.33","5.39","1.00","Nov 01, 2055","5.50","4.99","-","5.39","4.99","5.39","Nov 01, 2025","Nov 01, 2025"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","10,476.52","0.00","10,476.52","134.00","29366MAA6","US29366MAA62","BJDRF72","78.22","United States","-","USD","12.87","5.97","1.00","Apr 01, 2049","4.20","13.11","-","5.97","13.11","5.97","Mar 19, 2019","Mar 19, 2019"
"NUTRIEN LTD","Industrial","Fixed Income","10,475.66","0.00","10,475.66","114.00","67077MAS7","US67077MAS70","BG43QX1","92.22","Canada","-","USD","11.24","5.96","1.00","Jan 15, 2045","5.25","11.42","-","5.96","11.42","5.96","Jan 15, 2018","Apr 10, 2018"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","10,472.32","0.00","10,472.32","101.00","571748BR2","US571748BR21","-","103.96","United States","-","USD","5.12","5.01","1.00","Nov 01, 2032","5.75","5.20","-","4.99","5.02","4.99","Oct 31, 2022","Oct 31, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,472.14","0.00","10,472.14","111.00","36179TV69","US36179TV691","-","94.12","United States","-","USD","7.07","5.06","1.00","Apr 20, 2048","4.00","5.53","-","5.06","5.53","5.06","Apr 01, 2018","Apr 01, 2018"
"HUBBELL INCORPORATED","Industrial","Fixed Income","10,468.20","0.00","10,468.20","106.00","443510AP7","US443510AP71","-","98.41","United States","-","USD","7.59","5.36","1.00","Jun 15, 2036","5.15","7.62","-","5.36","7.62","5.36","Jun 08, 2026","Jun 08, 2026"
"EXELON CORPORATION","Utility","Fixed Income","10,466.42","0.00","10,466.42","103.00","30161NAC5","US30161NAC56","B0LK7L8","101.58","United States","-","USD","6.95","5.41","1.00","Jun 15, 2035","5.63","6.92","-","5.41","6.92","5.41","Jun 09, 2005","Jun 09, 2005"
"ALABAMA POWER COMPANY","Utility","Fixed Income","10,464.66","0.00","10,464.66","151.00","010392FT0","US010392FT07","BJYDFQ8","69.50","United States","-","USD","13.68","5.89","1.00","Oct 01, 2049","3.45","13.92","-","5.89","13.92","5.89","Sep 17, 2019","Sep 17, 2019"
"ENBRIDGE INC","Industrial","Fixed Income","10,463.69","0.00","10,463.69","106.00","29250NCP8","US29250NCP87","-","98.64","Canada","-","USD","7.22","5.39","1.00","Nov 20, 2035","5.20","7.25","-","5.39","7.25","5.39","Nov 20, 2025","Nov 20, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","10,461.46","0.00","10,461.46","160.00","210518DF0","US210518DF00","BKRLVG8","65.45","United States","-","USD","14.27","5.78","1.00","Aug 15, 2050","3.10","14.52","-","5.78","14.52","5.78","Sep 03, 2019","Sep 03, 2019"
"BROWN & BROWN INC","Insurance","Fixed Income","10,459.31","0.00","10,459.31","105.00","115236AJ0","US115236AJ01","-","99.97","United States","-","USD","1.80","4.73","1.00","Jun 23, 2028","4.70","1.82","-","4.73","1.82","4.73","Jun 23, 2025","Jun 23, 2025"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","10,458.09","0.00","10,458.09","165.00","202795JS0","US202795JS00","-","63.43","United States","-","USD","14.20","5.89","1.00","Mar 01, 2050","3.00","14.44","-","5.89","14.44","5.89","Feb 25, 2020","Feb 25, 2020"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","10,455.12","0.00","10,455.12","107.00","46647PFG6","US46647PFG63","-","97.44","United States","-","USD","3.94","4.91","1.00","Jan 22, 2032","4.35","3.95","-","4.91","3.95","4.91","Jan 22, 2026","Jan 22, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","10,453.60","0.00","10,453.60","97.00","136375BL5","US136375BL52","B01VZ40","108.16","Canada","-","USD","6.20","5.02","1.00","Aug 01, 2034","6.25","6.19","-","5.02","6.19","5.02","Jul 09, 2004","Jul 09, 2004"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","10,449.83","0.00","10,449.83","141.00","136375CP5","US136375CP57","BFY2028","74.18","Canada","-","USD","12.99","5.76","1.00","Feb 03, 2048","3.65","13.22","-","5.76","13.22","5.76","Feb 06, 2018","Feb 06, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,449.81","0.00","10,449.81","131.00","31418D3G5","US31418D3G50","-","79.77","United States","-","USD","7.44","5.15","1.00","Aug 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Jul 01, 2021","Jul 01, 2021"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","10,448.30","0.00","10,448.30","120.00","913903BA7","US913903BA74","BMTR8W3","87.06","United States","-","USD","5.00","5.41","1.00","Jan 15, 2032","2.65","4.98","-","5.41","4.98","5.41","Jul 15, 2022","Dec 22, 2022"
"CROWN CASTLE INC","Industrial","Fixed Income","10,446.36","0.00","10,446.36","120.00","22822VAM3","US22822VAM37","BGQPXM3","87.40","United States","-","USD","11.96","6.29","1.00","Feb 15, 2049","5.20","12.18","-","6.29","12.18","6.29","Feb 11, 2019","Feb 11, 2019"
"VENTAS REALTY LP","Reits","Fixed Income","10,443.29","0.00","10,443.29","107.00","92277GBA4","US92277GBA40","-","97.65","United States","-","USD","6.79","5.36","1.00","Jan 15, 2035","5.00","6.82","-","5.36","6.82","5.36","Sep 09, 2024","Sep 09, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","10,438.32","0.00","10,438.32","105.00","29273VBK5","US29273VBK52","-","99.06","United States","-","USD","7.33","5.49","1.00","Jan 15, 2036","5.35","7.35","-","5.49","7.35","5.49","Jan 27, 2026","Jan 27, 2026"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","10,438.27","0.00","10,438.27","105.00","37331NAT8","US37331NAT81","-","99.86","United States","-","USD","5.06","5.00","1.00","Jun 30, 2032","4.95","5.09","-","5.00","5.09","5.00","Jun 02, 2025","Jun 02, 2025"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","10,437.16","0.00","10,437.16","126.00","29245JAK8","US29245JAK88","BDQZCX6","82.89","Chile","-","USD","12.23","5.93","1.00","Sep 14, 2047","4.50","12.46","-","5.93","12.46","5.93","Sep 14, 2017","Sep 14, 2017"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","10,436.10","0.00","10,436.10","103.00","01748TAC5","US01748TAC53","-","101.37","Ireland","-","USD","4.97","5.14","1.00","Jul 01, 2032","5.41","5.04","-","5.14","4.85","5.14","Jun 22, 2022","Jun 22, 2022"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","10,435.86","0.00","10,435.86","106.00","05565ECK9","US05565ECK91","-","98.80","Germany","-","USD","6.15","5.35","1.00","Apr 02, 2034","5.15","6.19","-","5.35","6.19","5.35","Apr 02, 2024","Apr 02, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","10,433.66","0.00","10,433.66","120.00","126650DR8","US126650DR85","BN6SF14","87.17","United States","-","USD","4.75","4.98","1.00","Sep 15, 2031","2.13","4.74","-","4.98","4.74","4.98","Aug 18, 2021","Aug 18, 2021"
"TRI STATE GENERATION & TRANSMISSIO 144A","Utility","Fixed Income","10,432.82","0.00","10,432.82","105.00","89566EAD0","US89566EAD04","B60WT77","99.11","United States","-","USD","9.26","6.15","1.00","Jun 15, 2040","6.00","9.27","-","6.15","9.27","6.15","Jun 08, 2010","Jun 08, 2010"
"HALLIBURTON COMPANY","Industrial","Fixed Income","10,432.26","0.00","10,432.26","120.00","406216BA8","US406216BA89","B5TFVQ3","86.67","United States","-","USD","10.39","5.84","1.00","Nov 15, 2041","4.50","10.48","-","5.84","10.48","5.84","Nov 14, 2011","Nov 14, 2011"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","10,431.88","0.00","10,431.88","109.00","745332CP9","US745332CP99","-","95.29","United States","-","USD","13.36","5.94","1.00","Sep 15, 2055","5.60","13.67","-","5.94","13.67","5.94","Sep 15, 2025","Sep 15, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10,430.85","0.00","10,430.85","104.00","606822EA8","US606822EA87","-","100.71","Japan","-","USD","7.44","5.44","1.00","Jul 24, 2037","5.79","7.62","-","5.44","7.62","5.44","Jul 24, 2026","Jul 24, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","10,430.18","0.00","10,430.18","114.00","161175BC7","US161175BC79","BD3JMW0","91.52","United States","-","USD","11.52","7.56","1.00","Oct 23, 2055","6.83","11.72","-","7.56","11.72","7.56","Oct 23, 2016","Dec 01, 2016"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","10,429.63","0.00","10,429.63","105.00","075887CS6","US075887CS63","BPSR609","99.60","United States","-","USD","6.02","5.18","1.00","Feb 08, 2034","5.11","6.06","-","5.18","6.06","5.18","Feb 08, 2024","Feb 08, 2024"
"VENTAS REALTY LP","Reits","Fixed Income","10,429.01","0.00","10,429.01","102.00","92277GAX5","US92277GAX51","-","101.93","United States","-","USD","6.31","5.32","1.00","Jul 01, 2034","5.63","6.35","-","5.32","6.19","5.32","May 13, 2024","May 13, 2024"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","10,428.61","0.00","10,428.61","105.00","98971DAD2","US98971DAD21","-","99.75","United States","-","USD","1.03","4.90","1.00","Aug 18, 2028","4.70","1.02","-","4.90","1.03","4.90","Aug 18, 2025","Aug 18, 2025"
"MINEJESA CAPITAL BV 144A","Electric","Fixed Income","10,427.00","0.00","10,427.00","110.00","602736AB6","US602736AB68","BDFB462","94.38","Indonesia","-","USD","6.39","6.51","1.00","Aug 10, 2037","5.63","6.34","-","6.51","6.34","6.51","Aug 10, 2017","Aug 10, 2017"
"BAT CAPITAL CORP","Industrial","Fixed Income","10,426.63","0.00","10,426.63","107.00","054989AF5","US054989AF54","-","97.28","United Kingdom","-","USD","5.56","5.11","1.00","Mar 22, 2033","4.63","5.58","-","5.11","5.58","5.11","Sep 22, 2025","Sep 22, 2025"
"BANK OF IRELAND GROUP PLC 144A","Financial Institutions","Fixed Income","10,424.21","0.00","10,424.21","105.00","06279JAE9","US06279JAE91","-","99.26","Ireland","-","USD","4.54","5.13","1.00","Nov 12, 2032","5.00","4.57","-","5.13","4.57","5.13","May 12, 2026","May 12, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","10,423.03","0.00","10,423.03","104.00","928668CS9","US928668CS92","-","100.19","Germany","-","USD","6.62","5.78","1.00","Mar 27, 2035","5.80","6.64","-","5.78","6.64","5.78","Mar 27, 2025","Mar 27, 2025"
"ANALOG DEVICES INC","Technology","Fixed Income","10,421.29","0.00","10,421.29","112.00","032654BC8","US032654BC80","BPRBTZ8","93.23","United States","-","USD","13.43","5.80","1.00","Apr 01, 2054","5.30","13.74","-","5.80","13.74","5.80","Apr 03, 2024","Apr 03, 2024"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","10,420.46","0.00","10,420.46","141.00","202795JL5","US202795JL56","BDT5L92","73.97","United States","-","USD","12.69","5.93","1.00","Aug 15, 2047","3.75","12.91","-","5.93","12.91","5.93","Aug 23, 2017","Aug 23, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,419.95","0.00","10,419.95","125.00","3140QNQM7","US3140QNQM79","-","83.33","United States","-","USD","6.71","5.38","1.00","Mar 01, 2052","2.50","5.86","-","5.38","5.86","5.38","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10,419.51","0.00","10,419.51","102.00","36241LLT1","US36241LLT16","-","102.44","United States","-","USD","3.50","4.89","1.00","Jul 20, 2040","5.50","4.04","-","4.89","4.04","4.89","Jul 01, 2010","Jul 01, 2010"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","10,415.59","0.00","10,415.59","150.00","13648TAG2","US13648TAG22","BQ96JK3","69.62","Canada","-","USD","13.84","5.89","1.00","May 01, 2050","3.50","14.09","-","5.89","14.09","5.89","Apr 19, 2023","Apr 19, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","10,411.17","0.00","10,411.17","189.00","92343VFV1","US92343VFV18","BMWBBM3","55.04","United States","-","USD","15.98","6.17","1.00","Nov 20, 2060","3.00","16.28","-","6.17","16.28","6.17","Nov 20, 2020","Nov 20, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","10,410.42","0.00","10,410.42","157.00","907818FL7","US907818FL73","BKDMLC1","66.39","United States","-","USD","15.98","5.91","1.00","Feb 05, 2070","3.75","16.34","-","5.91","16.34","5.91","Jan 31, 2020","Jan 31, 2020"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","10,406.71","0.00","10,406.71","101.00","341081EV5","US341081EV58","B0WHN21","103.48","United States","-","USD","7.74","5.22","1.00","Feb 01, 2037","5.65","7.73","-","5.22","7.73","5.22","Jan 18, 2006","Jan 18, 2006"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,403.86","0.00","10,403.86","115.00","3132D6B33","US3132D6B337","-","90.74","United States","-","USD","4.12","4.43","1.00","Jun 01, 2037","2.00","3.84","-","4.43","3.84","4.43","May 01, 2022","May 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","10,403.62","0.00","10,403.62","115.00","31418EAS9","US31418EAS90","-","90.84","United States","-","USD","3.85","4.56","1.00","Jan 01, 2037","2.00","3.60","-","4.56","3.60","4.56","Dec 01, 2021","Dec 01, 2021"
"CME GROUP INC","Financial Institutions","Fixed Income","10,398.12","0.00","10,398.12","116.00","12572QAK1","US12572QAK13","-","89.96","United States","-","USD","5.09","4.69","1.00","Mar 15, 2032","2.65","5.10","-","4.69","5.10","4.69","Mar 08, 2022","Mar 08, 2022"
"APPALACHIAN POWER CO","Electric","Fixed Income","10,397.64","0.00","10,397.64","97.00","037735CK1","US037735CK16","B2425R7","107.49","United States","-","USD","7.71","5.77","1.00","Aug 15, 2037","6.70","7.69","-","5.77","7.69","5.77","Aug 17, 2007","Aug 17, 2007"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","10,394.89","0.00","10,394.89","105.00","291011BT0","US291011BT08","-","99.29","United States","-","USD","6.79","5.10","1.00","Mar 15, 2035","5.00","6.84","-","5.10","6.84","5.10","Mar 04, 2025","Mar 04, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","10,387.44","0.00","10,387.44","223.00","20030NDQ1","US20030NDQ16","-","46.51","United States","-","USD","15.82","6.53","1.00","Aug 15, 2062","2.65","16.10","-","6.53","16.10","6.53","Aug 25, 2020","Aug 25, 2020"
"MARS INCORPORATED 144A","Industrial","Fixed Income","10,384.46","0.00","10,384.46","115.00","571676AC9","US571676AC90","BHND6F1","90.38","United States","-","USD","6.48","5.14","1.00","Apr 01, 2034","3.60","6.50","-","5.14","6.50","5.14","Mar 29, 2019","Mar 29, 2019"
"COUSINS PROPERTIES LP","Reits","Fixed Income","10,384.07","0.00","10,384.07","102.00","222793AA9","US222793AA90","-","102.01","United States","-","USD","6.32","5.57","1.00","Oct 01, 2034","5.88","6.36","-","5.56","6.20","5.56","Aug 16, 2024","Aug 16, 2024"
"CREDIT AGRICOLE SA 144A","Financial Institutions","Fixed Income","10,380.85","0.00","10,380.85","148.00","225313AN5","US225313AN57","-","70.09","France","-","USD","11.05","5.96","1.00","Jan 11, 2041","2.81","11.06","-","5.96","11.06","5.96","Jan 11, 2021","Jan 11, 2021"
"JBS USA LUX SA","Industrial","Fixed Income","10,375.32","0.00","10,375.32","111.00","46590XAM8","US46590XAM83","990XAM8","93.32","Brazil","-","USD","4.44","5.26","1.00","Dec 01, 2031","3.75","4.75","-","5.26","4.75","5.26","Jun 01, 2023","Aug 21, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10,371.40","0.00","10,371.40","121.00","91324PBW1","US91324PBW14","B7CL656","85.72","United States","-","USD","10.52","5.78","1.00","Mar 15, 2042","4.38","10.62","-","5.78","10.62","5.78","Mar 08, 2012","Mar 08, 2012"
"GATX CORPORATION","Financial Institutions","Fixed Income","10,370.19","0.00","10,370.19","100.00","361448BM4","US361448BM41","-","104.20","United States","-","USD","5.94","5.38","1.00","Mar 15, 2034","6.05","6.00","-","5.36","5.84","5.36","Sep 08, 2023","Sep 08, 2023"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","10,369.44","0.00","10,369.44","117.00","045054AP8","US045054AP84","-","88.29","United Kingdom","-","USD","4.61","5.15","1.00","Aug 12, 2031","2.45","4.60","-","5.15","4.60","5.15","Aug 12, 2021","Aug 12, 2021"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","10,368.96","0.00","10,368.96","114.00","76720AAD8","US76720AAD81","B757MN1","90.99","Australia","-","USD","10.39","5.63","1.00","Mar 22, 2042","4.75","10.51","-","5.63","10.51","5.63","Mar 22, 2012","Mar 22, 2012"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","10,367.81","0.00","10,367.81","103.00","61747YFF7","US61747YFF79","BNTDVP2","101.10","United States","-","USD","1.82","5.00","1.00","Jul 20, 2029","5.45","1.83","-","4.87","1.84","4.87","Jul 21, 2023","Jul 21, 2023"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","10,365.15","0.00","10,365.15","143.00","202795JV3","US202795JV39","BPQG0Y0","72.69","United States","-","USD","13.85","5.94","1.00","Mar 15, 2052","3.85","14.12","-","5.94","14.12","5.94","Mar 15, 2022","Mar 15, 2022"
"TARGET CORPORATION","Industrial","Fixed Income","10,362.42","0.00","10,362.42","139.00","87612EBF2","US87612EBF25","BD073D5","74.40","United States","-","USD","12.57","5.83","1.00","Apr 15, 2046","3.63","12.72","-","5.83","12.72","5.83","Apr 11, 2016","Apr 11, 2016"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","10,361.88","0.00","10,361.88","104.00","06368MXU3","US06368MXU34","-","99.43","Canada","-","USD","1.13","4.51","1.00","Sep 22, 2028","4.06","1.12","-","4.51","1.13","4.51","Sep 22, 2025","Sep 22, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","10,361.82","0.00","10,361.82","110.00","17308CC53","US17308CC539","BK82405","94.17","United States","-","USD","3.06","4.96","1.00","Nov 05, 2030","2.98","3.06","-","4.92","3.07","4.92","Nov 05, 2019","Nov 05, 2019"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","10,361.80","0.00","10,361.80","102.00","25179MBL6","US25179MBL63","-","101.85","United States","-","USD","6.02","5.31","1.00","Mar 15, 2034","5.60","6.07","-","5.31","5.91","5.31","Mar 15, 2026","Jun 25, 2026"
"WESTLAKE CORP","Industrial","Fixed Income","10,361.42","0.00","10,361.42","105.00","960413BB7","US960413BB77","-","98.64","United States","-","USD","7.10","5.75","1.00","Nov 15, 2035","5.55","7.12","-","5.75","7.12","5.75","Nov 06, 2025","Nov 06, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10,359.69","0.00","10,359.69","128.00","91324PCA8","US91324PCA84","B8DBF33","80.98","United States","-","USD","11.03","5.77","1.00","Oct 15, 2042","3.95","11.14","-","5.77","11.14","5.77","Oct 22, 2012","Oct 22, 2012"
"ATHENE HOLDING LTD","Insurance","Fixed Income","10,356.38","0.00","10,356.38","108.00","04686JAM3","US04686JAM36","-","95.51","United States","-","USD","6.46","7.24","1.00","Jun 28, 2055","6.88","6.56","-","7.60","6.50","7.60","Jun 27, 2025","Jun 27, 2025"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","10,346.27","0.00","10,346.27","118.00","101137AU1","US101137AU14","-","87.55","United States","-","USD","12.64","5.68","1.00","Mar 01, 2049","4.70","12.90","-","5.68","12.90","5.68","Feb 25, 2019","Feb 25, 2019"
"OVINTIV INC","Industrial","Fixed Income","10,345.34","0.00","10,345.34","95.00","69047QAD4","US69047QAD43","BNSP148","108.63","Canada","-","USD","12.24","6.42","1.00","Jul 15, 2053","7.10","12.50","-","6.42","12.42","6.42","May 31, 2023","May 31, 2023"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","10,341.38","0.00","10,341.38","104.00","09659W2F0","US09659W2F00","BFXHND6","99.28","France","-","USD","1.93","4.78","1.00","Aug 14, 2028","4.40","1.92","-","4.78","1.92","4.78","Aug 14, 2018","Aug 14, 2018"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","10,336.98","0.00","10,336.98","113.00","853254CH1","US853254CH12","-","91.20","United Kingdom","-","USD","4.89","5.55","1.00","Jan 12, 2033","3.60","4.86","-","5.49","4.86","5.49","Jan 12, 2022","Jan 12, 2022"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","10,335.62","0.00","10,335.62","104.00","46115HCN5","US46115HCN52","-","99.34","Italy","-","USD","7.41","6.06","1.00","Jun 29, 2037","6.00","7.38","-","6.06","7.38","6.06","Jun 29, 2026","Jun 29, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,335.03","0.00","10,335.03","106.00","36179T4Q5","US36179T4Q56","BD5J4R7","97.20","United States","-","USD","5.91","5.03","1.00","Jul 20, 2048","4.50","5.30","-","5.03","5.30","5.03","Jul 01, 2018","Jul 01, 2018"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","10,333.61","0.00","10,333.61","101.00","517834AL1","US517834AL18","-","102.12","United States","-","USD","6.12","5.88","1.00","Aug 15, 2034","6.20","6.15","-","5.87","6.00","5.87","May 16, 2024","May 16, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,332.64","0.00","10,332.64","101.00","31418FBP1","US31418FBP18","-","102.10","United States","-","USD","2.57","5.27","1.00","Aug 01, 2054","6.00","3.11","-","5.27","3.11","5.27","Jul 01, 2024","Jul 01, 2024"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","10,329.63","0.00","10,329.63","129.00","56585ABE1","US56585ABE10","BK5CVN0","79.96","United States","-","USD","12.27","6.20","1.00","Apr 01, 2048","4.50","12.49","-","6.20","12.49","6.20","Apr 01, 2019","May 22, 2019"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","10,322.56","0.00","10,322.56","107.00","872652AB8","US872652AB83","-","96.91","United States","-","USD","7.30","5.81","1.00","Jan 15, 2036","5.38","7.31","-","5.81","7.31","5.81","Aug 14, 2025","Aug 14, 2025"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","10,317.28","0.00","10,317.28","150.00","40049JBE6","US40049JBE64","BJR46J8","68.70","Mexico","-","USD","10.90","8.34","1.00","May 24, 2049","5.25","11.00","-","8.34","11.00","8.34","May 24, 2019","May 24, 2019"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","10,312.34","0.00","10,312.34","113.00","268317AV6","US268317AV61","BF5HVX0","91.40","France","-","USD","8.71","5.88","1.00","Sep 21, 2038","4.88","8.76","-","5.88","8.76","5.88","Sep 21, 2018","Sep 21, 2018"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","10,310.58","0.00","10,310.58","94.00","87938WAC7","US87938WAC73","B170DG6","109.13","Spain","-","USD","7.22","5.82","1.00","Jun 20, 2036","7.04","7.19","-","5.82","7.19","5.82","Jun 20, 2006","Jun 20, 2006"
"SOUTHWEST GAS CORP","Utility","Fixed Income","10,306.95","0.00","10,306.95","108.00","845011AE5","US845011AE58","-","95.32","United States","-","USD","4.87","5.02","1.00","Mar 15, 2032","4.05","4.91","-","5.02","4.91","5.02","Mar 22, 2022","Mar 22, 2022"
"PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","10,297.48","0.00","10,297.48","153.00","74446T2C6","US74446T2C68","BN2TTD1","67.20","Thailand","-","USD","16.73","5.76","1.00","Jul 16, 2070","3.70","17.11","-","5.76","17.11","5.76","Jul 16, 2020","Jul 16, 2020"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","10,296.07","0.00","10,296.07","106.00","962166BY9","US962166BY91","BMQ5MG2","97.05","United States","-","USD","3.35","4.87","1.00","Apr 15, 2030","4.00","3.39","-","4.87","3.39","4.87","Mar 30, 2020","Mar 30, 2020"
"SYSCO CORPORATION","Industrial","Fixed Income","10,295.22","0.00","10,295.22","116.00","871829BQ9","US871829BQ93","-","88.40","United States","-","USD","4.94","4.92","1.00","Dec 14, 2031","2.45","4.94","-","4.92","4.94","4.92","Dec 14, 2021","Dec 14, 2021"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","10,289.24","0.00","10,289.24","119.00","656029AH8","US656029AH80","-","86.22","Japan","-","USD","4.78","5.15","1.00","Sep 22, 2031","2.08","4.76","-","5.15","4.76","5.15","Sep 22, 2021","Sep 22, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,289.19","0.00","10,289.19","104.00","3133KQPM2","US3133KQPM23","-","98.75","United States","-","USD","4.92","5.23","1.00","Feb 01, 2053","5.00","5.30","-","5.23","5.30","5.23","Feb 01, 2023","Feb 01, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","10,285.72","0.00","10,285.72","165.00","655844CH9","US655844CH91","BN79088","62.32","United States","-","USD","15.36","5.89","1.00","May 15, 2055","3.15","15.65","-","5.89","15.65","5.89","May 15, 2020","Sep 17, 2020"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","10,285.12","0.00","10,285.12","106.00","133131BC5","US133131BC55","-","96.81","United States","-","USD","7.37","5.34","1.00","Feb 28, 2036","4.90","7.39","-","5.34","7.39","5.34","Feb 19, 2026","Feb 19, 2026"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","10,281.36","0.00","10,281.36","131.00","89417EAM1","US89417EAM12","BDS6RM1","78.48","United States","-","USD","12.69","5.80","1.00","May 30, 2047","4.00","12.93","-","5.80","12.93","5.80","May 22, 2017","May 22, 2017"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","10,281.09","0.00","10,281.09","102.00","049560BC8","US049560BC87","-","100.60","United States","-","USD","6.98","5.12","1.00","Aug 15, 2035","5.20","7.02","-","5.12","6.87","5.12","Jun 26, 2025","Jun 26, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10,278.37","0.00","10,278.37","96.00","209111ES8","US209111ES80","B3BRLR4","106.88","United States","-","USD","7.85","5.49","1.00","Aug 15, 2037","6.30","7.83","-","5.49","7.83","5.49","Aug 28, 2007","Aug 28, 2007"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","10,277.36","0.00","10,277.36","150.00","-","USL21779AL44","-","68.31","Brazil","-","USD","3.44","20.21","1.00","Dec 05, 2030","8.88","3.19","-","20.21","3.19","20.21","Dec 05, 2023","Dec 05, 2023"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","10,273.84","0.00","10,273.84","129.00","26442EAG5","US26442EAG52","BHZRWQ4","79.34","United States","-","USD","12.64","5.98","1.00","Feb 01, 2049","4.30","12.87","-","5.98","12.87","5.98","Jan 08, 2019","Jan 08, 2019"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","10,272.40","0.00","10,272.40","123.00","50155QAL4","US50155QAL41","BQP9KF8","83.28","United States","-","USD","4.68","7.05","1.00","Oct 15, 2031","3.15","4.62","-","7.05","4.62","7.05","Apr 15, 2022","Sep 23, 2022"
"EOG RESOURCES INC","Industrial","Fixed Income","10,269.40","0.00","10,269.40","113.00","26875PAN1","US26875PAN15","BWCN5Z0","90.78","United States","-","USD","7.06","5.25","1.00","Apr 01, 2035","3.90","7.11","-","5.25","7.11","5.25","Mar 17, 2015","Mar 17, 2015"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10,268.81","0.00","10,268.81","103.00","209111EY5","US209111EY58","B4TCQG2","99.58","United States","-","USD","9.29","5.55","1.00","Dec 01, 2039","5.50","9.31","-","5.55","9.31","5.55","Dec 04, 2009","Dec 04, 2009"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","10,264.21","0.00","10,264.21","163.00","94106BAD3","US94106BAD38","-","62.83","United States","-","USD","15.13","5.75","1.00","Jan 15, 2052","2.95","15.39","-","5.75","15.39","5.75","Sep 20, 2021","Sep 20, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","10,261.88","0.00","10,261.88","152.00","015271AZ2","US015271AZ25","BP2TQZ6","67.65","United States","-","USD","14.03","6.05","1.00","Mar 15, 2052","3.55","14.28","-","6.05","14.28","6.05","Feb 16, 2022","Feb 16, 2022"
"MOODYS CORPORATION","Technology","Fixed Income","10,261.36","0.00","10,261.36","110.00","615369AE5","US615369AE53","BP3YP75","93.05","United States","-","USD","11.16","5.89","1.00","Jul 15, 2044","5.25","11.27","-","5.89","11.27","5.89","Jul 16, 2014","Jul 16, 2014"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","10,261.19","0.00","10,261.19","101.00","82937VAC1","US82937VAC19","BFP6K74","102.05","China","-","USD","10.96","5.19","1.00","Oct 17, 2043","5.38","11.08","-","5.19","11.08","5.19","Oct 17, 2013","Oct 17, 2013"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","10,258.89","0.00","10,258.89","130.00","913017CP2","US913017CP20","BD8Z3T7","78.65","United States","-","USD","12.57","5.84","1.00","May 04, 2047","4.05","12.80","-","5.84","12.80","5.84","May 04, 2017","May 04, 2017"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","10,255.61","0.00","10,255.61","123.00","025816BF5","US025816BF52","B968SP1","83.38","United States","-","USD","11.20","5.62","1.00","Dec 03, 2042","4.05","11.27","-","5.62","11.27","5.62","Dec 03, 2012","Feb 26, 2013"
"NUCOR CORPORATION","Industrial","Fixed Income","10,254.41","0.00","10,254.41","112.00","670346AV7","US670346AV71","-","91.63","United States","-","USD","5.06","4.83","1.00","Apr 01, 2032","3.13","5.07","-","4.83","5.07","4.83","Mar 11, 2022","Mar 11, 2022"
"WESTLAKE CORP","Industrial","Fixed Income","10,253.33","0.00","10,253.33","120.00","960413AS1","US960413AS12","BDFZV41","85.32","United States","-","USD","11.40","6.31","1.00","Aug 15, 2046","5.00","11.59","-","6.31","11.59","6.31","Feb 15, 2017","Apr 24, 2017"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","10,252.85","0.00","10,252.85","103.00","02361DBA7","US02361DBA72","-","99.58","United States","-","USD","5.67","5.03","1.00","Jun 01, 2033","4.95","5.73","-","5.03","5.73","5.03","May 31, 2023","May 31, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","10,246.31","0.00","10,246.31","100.00","828807DU8","US828807DU83","-","102.52","United States","-","USD","5.35","5.05","1.00","Mar 08, 2033","5.50","5.43","-","5.04","5.25","5.04","Mar 08, 2023","Mar 08, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","10,245.26","0.00","10,245.26","102.00","842400FL2","US842400FL27","B65HYN8","100.79","United States","-","USD","8.61","5.98","1.00","Mar 15, 2039","6.05","8.60","-","5.98","8.60","5.98","Mar 20, 2009","Mar 20, 2009"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","10,241.35","0.00","10,241.35","104.00","88032WAN6","US88032WAN65","BJRF8C8","98.90","China","-","USD","2.46","4.41","1.00","Apr 11, 2029","3.98","2.53","-","4.41","2.53","4.41","Apr 11, 2019","Apr 11, 2019"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","10,239.65","0.00","10,239.65","138.00","202795JJ0","US202795JJ01","BYMX9T6","74.22","United States","-","USD","12.65","5.87","1.00","Jun 15, 2046","3.65","12.84","-","5.87","12.84","5.87","Jun 27, 2016","Jun 27, 2016"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","10,236.13","0.00","10,236.13","142.00","907818ER5","US907818ER52","BYWJVB0","72.21","United States","-","USD","15.67","5.91","1.00","Sep 15, 2067","4.10","16.03","-","5.91","16.03","5.91","Sep 19, 2017","Sep 19, 2017"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","10,233.76","0.00","10,233.76","101.00","928668CR1","US928668CR10","-","101.05","Germany","-","USD","4.71","5.43","1.00","Mar 25, 2032","5.65","4.74","-","5.43","4.62","5.43","Mar 27, 2025","Mar 27, 2025"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","10,232.02","0.00","10,232.02","104.00","225401BR8","US225401BR89","-","98.28","Switzerland","-","USD","2.52","4.59","1.00","Apr 10, 2030","4.21","2.52","-","4.59","2.52","4.59","Feb 10, 2026","Feb 10, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","10,229.89","0.00","10,229.89","104.00","756109BT0","US756109BT03","BP6LSB8","98.73","United States","-","USD","5.80","5.13","1.00","Jul 15, 2033","4.90","5.85","-","5.13","5.85","5.13","Apr 14, 2023","Apr 14, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,227.68","0.00","10,227.68","127.00","3140QKXN3","US3140QKXN31","-","80.30","United States","-","USD","7.20","5.19","1.00","Jun 01, 2051","2.00","6.33","-","5.19","6.33","5.19","May 01, 2021","May 01, 2021"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","10,223.34","0.00","10,223.34","105.00","03027XAW0","US03027XAW02","BG0X453","97.34","United States","-","USD","2.78","4.74","1.00","Aug 15, 2029","3.80","2.82","-","4.74","2.82","4.74","Jun 13, 2019","Jun 13, 2019"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","10,221.73","0.00","10,221.73","126.00","151191BL6","US151191BL61","-","81.39","Chile","-","USD","11.84","6.74","1.00","Jan 29, 2050","5.15","12.04","-","6.74","12.04","6.74","Oct 29, 2019","Oct 29, 2019"
"GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","10,216.74","0.00","10,216.74","107.00","98417EAR1","US98417EAR18","B8J4KW0","95.59","Switzerland","-","USD","10.28","5.98","1.00","Oct 25, 2042","5.55","10.34","-","5.98","10.34","5.98","Oct 25, 2012","Oct 25, 2012"
"NISOURCE INC","Utility","Fixed Income","10,216.63","0.00","10,216.63","100.00","65473PAP0","US65473PAP09","-","101.82","United States","-","USD","5.68","5.09","1.00","Jun 30, 2033","5.40","5.74","-","5.08","5.57","5.08","Jun 08, 2023","Jun 08, 2023"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","10,214.41","0.00","10,214.41","101.00","58013MFV1","US58013MFV19","-","100.67","United States","-","USD","5.74","4.84","1.00","Aug 14, 2033","4.95","5.80","-","4.84","5.62","4.84","Aug 14, 2023","Aug 14, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","10,214.21","0.00","10,214.21","173.00","842400GY3","US842400GY39","BN7QLH5","58.93","United States","-","USD","14.18","6.25","1.00","Feb 01, 2051","2.95","14.39","-","6.25","14.39","6.25","Jan 08, 2021","Jan 08, 2021"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","10,211.35","0.00","10,211.35","111.00","82939GAD0","US82939GAD07","-","91.88","China","-","USD","12.94","5.22","1.00","Sep 12, 2048","4.60","13.16","-","5.22","13.16","5.22","Sep 12, 2018","Sep 12, 2018"
"TARGET CORPORATION","Industrial","Fixed Income","10,209.67","0.00","10,209.67","104.00","87612EBQ8","US87612EBQ89","-","98.13","United States","-","USD","5.53","4.74","1.00","Jan 15, 2033","4.40","5.58","-","4.74","5.58","4.74","Jan 24, 2023","Jan 24, 2023"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","10,209.22","0.00","10,209.22","116.00","74460DAJ8","US74460DAJ81","-","88.15","United States","-","USD","4.88","4.80","1.00","Nov 09, 2031","2.25","4.87","-","4.80","4.87","4.80","Nov 09, 2021","Nov 09, 2021"
"WESTLAKE CORP","Industrial","Fixed Income","10,208.73","0.00","10,208.73","134.00","960413AU6","US960413AU67","BZ1JS17","76.29","United States","-","USD","12.20","6.46","1.00","Nov 15, 2047","4.38","12.39","-","6.46","12.39","6.46","Nov 28, 2017","Nov 28, 2017"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","10,203.46","0.00","10,203.46","101.00","29717PBA4","US29717PBA49","-","101.13","United States","-","USD","6.09","5.32","1.00","Apr 01, 2034","5.50","6.13","-","5.32","5.96","5.32","Mar 14, 2024","Mar 14, 2024"
"PECO ENERGY CO","Utility","Fixed Income","10,200.96","0.00","10,200.96","123.00","693304BD8","US693304BD82","-","82.74","United States","-","USD","13.46","5.91","1.00","May 15, 2052","4.60","13.74","-","5.91","13.74","5.91","May 24, 2022","May 24, 2022"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","10,200.38","0.00","10,200.38","104.00","404280FL8","US404280FL88","-","98.20","United Kingdom","-","USD","4.03","5.08","1.00","Mar 10, 2032","4.67","4.05","-","5.08","4.05","5.08","Mar 10, 2026","Mar 10, 2026"
"SUNCOR ENERGY INC","Industrial","Fixed Income","10,195.99","0.00","10,195.99","95.00","867229AE6","US867229AE68","B1Z7WM8","106.78","Canada","-","USD","8.32","5.72","1.00","Jun 15, 2038","6.50","8.31","-","5.72","8.31","5.72","Jun 28, 2007","Jun 28, 2007"
"WYETH LLC","Industrial","Fixed Income","10,195.64","0.00","10,195.64","97.00","983024AL4","US983024AL46","B0Z6LM1","105.36","United States","-","USD","7.14","5.28","1.00","Feb 15, 2036","6.00","7.12","-","5.28","7.12","5.28","Nov 14, 2005","Feb 08, 2006"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,186.26","0.00","10,186.26","128.00","31418DZV7","US31418DZV71","-","79.77","United States","-","USD","7.44","5.15","1.00","Jun 01, 2051","2.00","6.61","-","5.15","6.61","5.15","May 01, 2021","May 01, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,184.58","0.00","10,184.58","109.00","3140XHX51","US3140XHX518","-","93.07","United States","-","USD","3.78","4.43","1.00","Nov 01, 2036","2.50","3.58","-","4.43","3.58","4.43","Jul 01, 2022","Jul 01, 2022"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","10,184.07","0.00","10,184.07","90.00","902133AG2","US902133AG25","B39J116","113.58","Switzerland","-","USD","7.78","5.52","1.00","Oct 01, 2037","7.13","7.77","-","5.52","7.77","5.52","Apr 01, 2008","May 16, 2008"
"GILDAN ACTIVEWEAR INC. 144A","Industrial","Fixed Income","10,182.45","0.00","10,182.45","105.00","375916AG8","US375916AG84","-","96.55","Canada","-","USD","7.03","5.91","1.00","Oct 07, 2035","5.40","7.03","-","5.91","7.03","5.91","Oct 07, 2025","Oct 07, 2025"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","10,181.21","0.00","10,181.21","107.00","01626PAV8","US01626PAV85","-","94.85","Canada","-","USD","12.95","6.01","1.00","Feb 12, 2054","5.62","13.24","-","6.01","13.24","6.01","Feb 12, 2024","Feb 12, 2024"
"BOEING CO","Industrial","Fixed Income","10,177.84","0.00","10,177.84","92.00","097023AX3","US097023AX34","B64SFS4","110.75","United States","-","USD","8.45","5.67","1.00","Mar 15, 2039","6.88","8.45","-","5.67","8.45","5.67","Mar 13, 2009","Mar 13, 2009"
"ONEOK INC","Industrial","Fixed Income","10,175.17","0.00","10,175.17","129.00","682680AZ6","US682680AZ68","BKFV9H7","78.82","United States","-","USD","12.60","6.21","1.00","Sep 01, 2049","4.45","12.83","-","6.21","12.83","6.21","Aug 15, 2019","Aug 15, 2019"
"NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","10,172.15","0.00","10,172.15","102.00","638612AJ0","US638612AJ06","B1XHJM9","99.31","United States","-","USD","7.19","7.01","1.00","May 15, 2067","6.75","7.55","-","6.86","7.50","6.86","May 18, 2007","May 18, 2007"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","10,169.67","0.00","10,169.67","102.00","928668CH3","US928668CH38","-","99.99","Germany","-","USD","6.03","5.61","1.00","Mar 22, 2034","5.60","6.07","-","5.61","6.07","5.61","Mar 22, 2024","Mar 22, 2024"
"FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","10,168.05","0.00","10,168.05","122.00","3140XTDK4","US3140XTDK48","-","83.45","United States","-","USD","7.07","5.18","1.00","Jun 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Jul 01, 2024","Jul 01, 2024"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","10,166.80","0.00","10,166.80","101.00","29278NAD5","US29278NAD57","BDFY052","100.84","United States","-","USD","8.41","5.71","1.00","Jun 15, 2038","5.80","8.49","-","5.71","8.24","5.71","Jun 08, 2018","Jun 08, 2018"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","10,164.65","0.00","10,164.65","96.00","09031WAD5","US09031WAD56","-","106.38","Mexico","-","USD","5.90","5.36","1.00","Jan 15, 2034","6.40","5.96","-","5.33","5.80","5.33","Nov 02, 2023","Nov 02, 2023"
"KIMCO REALTY OP LLC","Reits","Fixed Income","10,164.65","0.00","10,164.65","104.00","49447BAB9","US49447BAB99","-","97.33","United States","-","USD","6.78","5.25","1.00","Mar 01, 2035","4.85","6.82","-","5.25","6.82","5.25","Sep 16, 2024","Sep 16, 2024"
"CSX CORP","Transportation","Fixed Income","10,164.63","0.00","10,164.63","148.00","126408HR7","US126408HR78","BKLMSR7","68.67","United States","-","USD","13.77","5.84","1.00","Sep 15, 2049","3.35","14.01","-","5.84","14.01","5.84","Sep 12, 2019","Sep 12, 2019"
"PUGET ENERGY INC","Utility","Fixed Income","10,159.56","0.00","10,159.56","106.00","745310AN2","US745310AN24","-","95.55","United States","-","USD","4.85","5.15","1.00","Mar 15, 2032","4.22","4.88","-","5.15","4.88","5.15","Mar 17, 2022","Mar 17, 2022"
"DUKE ENERGY CORP","Utility","Fixed Income","10,158.12","0.00","10,158.12","118.00","26441CAP0","US26441CAP05","BDB6BJ3","86.33","United States","-","USD","11.68","6.01","1.00","Dec 15, 2045","4.80","11.87","-","6.01","11.87","6.01","Nov 19, 2015","Nov 19, 2015"
"ONEOK INC","Industrial","Fixed Income","10,153.63","0.00","10,153.63","134.00","682680BY8","US682680BY84","-","75.53","United States","-","USD","12.27","6.31","1.00","Oct 03, 2047","4.20","12.47","-","6.31","12.47","6.31","Oct 03, 2017","Oct 03, 2017"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","10,153.59","0.00","10,153.59","139.00","961214EQ2","US961214EQ27","BMX5050","73.13","Australia","-","USD","10.85","5.75","1.00","Nov 16, 2040","2.96","10.86","-","5.75","10.86","5.75","Nov 16, 2020","Nov 16, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","10,153.32","0.00","10,153.32","88.00","28370TAD1","US28370TAD19","B3V36S8","115.62","United States","-","USD","9.02","5.89","1.00","Nov 15, 2040","7.50","9.05","-","5.89","9.05","5.89","Nov 19, 2010","Nov 19, 2010"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10,148.81","0.00","10,148.81","135.00","209111FL2","US209111FL29","BF4SNR2","75.13","United States","-","USD","12.73","5.97","1.00","Jun 15, 2047","3.88","12.95","-","5.97","12.95","5.97","Jun 08, 2017","Jun 08, 2017"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","10,144.76","0.00","10,144.76","164.00","072863AJ2","US072863AJ20","-","62.02","United States","-","USD","14.78","5.77","1.00","Nov 15, 2050","2.84","15.07","-","5.77","15.07","5.77","Jan 21, 2021","Jan 21, 2021"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","10,142.71","0.00","10,142.71","95.00","025537BA8","US025537BA89","-","106.24","United States","-","USD","6.25","6.48","1.00","Dec 15, 2054","6.95","6.39","-","5.99","6.20","5.99","Jun 20, 2024","Jun 20, 2024"
"SYSCO CORPORATION","Industrial","Fixed Income","10,142.14","0.00","10,142.14","97.00","871829BT3","US871829BT33","-","104.27","United States","-","USD","5.96","5.30","1.00","Jan 17, 2034","6.00","6.02","-","5.29","5.86","5.29","Nov 17, 2023","Nov 17, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10,135.77","0.00","10,135.77","114.00","91324PBU5","US91324PBU57","B76MDD2","89.30","United States","-","USD","10.37","5.71","1.00","Nov 15, 2041","4.63","10.47","-","5.71","10.47","5.71","Nov 10, 2011","Nov 10, 2011"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","10,134.07","0.00","10,134.07","104.00","15189XBL1","US15189XBL10","-","97.14","United States","-","USD","7.45","5.24","1.00","Apr 01, 2036","4.85","7.48","-","5.24","7.48","5.24","Feb 27, 2026","Feb 27, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,127.17","0.00","10,127.17","121.00","3140XGZN2","US3140XGZN28","-","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Apr 01, 2022","Apr 01, 2022"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","10,121.70","0.00","10,121.70","110.00","09581JAS5","US09581JAS50","-","91.73","United States","-","USD","4.76","6.18","1.00","Feb 15, 2032","4.38","4.74","-","6.18","4.74","6.18","Aug 15, 2024","Oct 24, 2024"
"TREASURY NOTE","Treasury","Fixed Income","10,120.86","0.00","10,120.86","102.00","91282CFT3","US91282CFT36","BNNSR99","99.28","United States","-","USD","3.03","4.23","1.00","Oct 31, 2029","4.00","3.02","-","4.23","3.02","4.23","Oct 31, 2022","Oct 31, 2022"
"VERALTO CORP","Industrial","Fixed Income","10,116.03","0.00","10,116.03","102.00","92338CAP8","US92338CAP86","-","99.58","United States","-","USD","4.76","4.96","1.00","Jan 15, 2032","4.85","4.74","-","4.96","4.74","4.96","Jun 01, 2026","Jun 01, 2026"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","10,113.05","0.00","10,113.05","100.00","8426EPAF5","US8426EPAF56","-","100.98","United States","-","USD","5.00","4.97","1.00","Sep 15, 2032","5.15","5.14","-","4.95","4.78","4.95","Sep 09, 2022","Sep 09, 2022"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","10,109.85","0.00","10,109.85","99.00","74368CCB8","US74368CCB81","-","101.80","United States","-","USD","4.73","5.06","1.00","Jan 14, 2032","5.43","4.71","-","5.06","4.71","5.06","Jan 14, 2025","Jan 14, 2025"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","10,105.66","0.00","10,105.66","103.00","67103HAN7","US67103HAN70","-","97.74","United States","-","USD","6.39","5.35","1.00","Aug 19, 2034","5.00","6.42","-","5.35","6.42","5.35","Aug 19, 2024","Aug 19, 2024"
"ALTRIA GROUP INC","Industrial","Fixed Income","10,102.64","0.00","10,102.64","122.00","02209SAQ6","US02209SAQ66","B7ZKNH1","83.00","United States","-","USD","10.90","6.16","1.00","May 02, 2043","4.50","10.96","-","6.16","10.96","6.16","May 02, 2013","May 02, 2013"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","10,092.17","0.00","10,092.17","102.00","606769AS6","US606769AS60","-","98.61","Japan","-","USD","7.63","5.31","1.00","Jun 23, 2036","5.13","7.66","-","5.31","7.66","5.31","Jun 23, 2026","Jun 23, 2026"
"SANDS CHINA LTD","Industrial","Fixed Income","10,091.58","0.00","10,091.58","111.00","80007RAS4","US80007RAS40","-","90.58","Macau","-","USD","4.50","5.43","1.00","Aug 08, 2031","3.25","4.49","-","5.43","4.49","5.43","Aug 08, 2022","Aug 08, 2022"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","10,091.16","0.00","10,091.16","103.00","404280FE4","US404280FE46","-","98.23","United Kingdom","-","USD","3.80","5.05","1.00","Nov 06, 2031","4.62","3.81","-","5.05","3.82","5.05","Nov 06, 2025","Nov 06, 2025"
"AON CORP","Insurance","Fixed Income","10,089.82","0.00","10,089.82","101.00","03740LAF9","US03740LAF94","-","100.11","United States","-","USD","5.10","4.98","1.00","Sep 12, 2032","5.00","5.15","-","4.98","5.15","4.98","Sep 12, 2022","Sep 12, 2022"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","10,088.51","0.00","10,088.51","100.00","666807CP5","US666807CP51","-","100.87","United States","-","USD","7.06","5.13","1.00","Jul 15, 2035","5.25","7.11","-","5.13","6.95","5.13","May 29, 2025","May 29, 2025"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","10,084.61","0.00","10,084.61","110.00","413875AT2","US413875AT20","BX1DFF8","91.70","United States","-","USD","11.36","5.79","1.00","Apr 27, 2045","5.05","11.55","-","5.79","11.55","5.79","Apr 27, 2015","Apr 27, 2015"
"VSP OPTICAL GROUP INC 144A","Industrial","Fixed Income","10,083.70","0.00","10,083.70","101.00","91836LAC6","US91836LAC63","-","100.00","United States","-","USD","7.40","5.67","1.00","Jun 01, 2036","5.65","7.42","-","5.67","7.42","5.67","May 12, 2026","May 12, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","10,083.45","0.00","10,083.45","161.00","15189XAU2","US15189XAU28","BKPD746","62.78","United States","-","USD","14.70","5.80","1.00","Jul 01, 2050","2.90","14.95","-","5.80","14.95","5.80","Jun 05, 2020","Jun 05, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","10,079.39","0.00","10,079.39","139.00","13648TAH0","US13648TAH05","-","72.75","Canada","-","USD","15.78","5.97","1.00","Nov 15, 2069","4.20","16.15","-","5.97","16.15","5.97","Apr 19, 2023","Apr 19, 2023"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","10,078.70","0.00","10,078.70","103.00","8426EPAH1","US8426EPAH13","-","98.28","United States","-","USD","6.41","5.23","1.00","Sep 15, 2034","4.95","6.52","-","5.23","6.52","5.23","Sep 06, 2024","Sep 06, 2024"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","10,076.84","0.00","10,076.84","98.00","15189TBP1","US15189TBP12","BRK15B7","102.54","United States","-","USD","3.15","6.70","1.00","May 15, 2055","6.70","3.22","-","5.90","3.12","5.90","Oct 31, 2024","Oct 31, 2024"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","10,075.85","0.00","10,075.85","100.00","29670GAH5","US29670GAH56","-","100.69","United States","-","USD","6.07","5.26","1.00","Jan 15, 2034","5.38","6.11","-","5.26","5.94","5.26","Jan 08, 2024","Jan 08, 2024"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","10,075.02","0.00","10,075.02","132.00","68902VAL1","US68902VAL18","BKP3SZ4","76.26","United States","-","USD","10.24","5.66","1.00","Feb 15, 2040","3.11","10.27","-","5.66","10.27","5.66","Aug 15, 2020","Sep 04, 2020"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","10,068.12","0.00","10,068.12","108.00","26442UAN4","US26442UAN46","-","92.91","United States","-","USD","5.01","4.84","1.00","Apr 01, 2032","3.40","5.04","-","4.84","5.04","4.84","Mar 17, 2022","Mar 17, 2022"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","10,065.84","0.00","10,065.84","115.00","677050AN6","US677050AN64","BJXRH21","87.65","United States","-","USD","12.14","6.07","1.00","Oct 01, 2048","5.05","12.38","-","6.07","12.38","6.07","Apr 01, 2019","May 09, 2019"
"SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","10,063.43","0.00","10,063.43","123.00","8426EPAC2","US8426EPAC26","BDVJYL5","82.01","United States","-","USD","12.36","5.91","1.00","May 30, 2047","4.40","12.59","-","5.91","12.59","5.91","May 09, 2017","May 09, 2017"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","10,059.20","0.00","10,059.20","100.00","571748BW1","US571748BW16","-","100.15","United States","-","USD","6.11","5.13","1.00","Mar 15, 2034","5.15","6.16","-","5.13","6.16","5.13","Feb 20, 2024","Feb 20, 2024"
"LIBERTY UTILITIES CO 144A","Utility","Fixed Income","10,056.60","0.00","10,056.60","102.00","531542AD0","US531542AD04","-","98.97","United States","-","USD","7.36","5.82","1.00","May 15, 2036","5.65","7.37","-","5.82","7.37","5.82","May 15, 2026","May 15, 2026"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","10,053.07","0.00","10,053.07","99.00","05964HBG9","US05964HBG92","-","101.91","Spain","-","USD","4.35","5.02","1.00","Jul 15, 2031","5.44","4.34","-","5.02","4.34","5.02","Jul 15, 2024","Jul 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","10,052.85","0.00","10,052.85","101.00","91282CFU0","US91282CFU09","BNTVWV9","99.97","United States","-","USD","1.24","4.14","1.00","Oct 31, 2027","4.13","1.23","-","4.14","1.23","4.14","Oct 31, 2022","Oct 31, 2022"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","10,050.09","0.00","10,050.09","130.00","21036PAZ1","US21036PAZ18","BF42ZJ0","77.03","United States","-","USD","12.53","6.02","1.00","Feb 15, 2048","4.10","12.74","-","6.02","12.74","6.02","Feb 07, 2018","Feb 07, 2018"
"EVERSOURCE ENERGY","Utility","Fixed Income","10,044.97","0.00","10,044.97","147.00","30040WAH1","US30040WAH16","-","68.15","United States","-","USD","13.88","6.00","1.00","Jan 15, 2050","3.45","14.11","-","6.00","14.11","6.00","Jan 10, 2020","Jan 10, 2020"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","10,044.14","0.00","10,044.14","106.00","46188BAD4","US46188BAD47","-","95.13","United States","-","USD","4.94","5.14","1.00","Apr 15, 2032","4.15","4.97","-","5.14","4.97","5.14","Apr 05, 2022","Apr 05, 2022"
"TYSON FOODS INC","Industrial","Fixed Income","10,043.46","0.00","10,043.46","121.00","902494BD4","US902494BD46","BF0P399","83.14","United States","-","USD","12.24","5.98","1.00","Jun 02, 2047","4.55","12.46","-","5.98","12.46","5.98","Jun 02, 2017","Jun 02, 2017"
"NVIDIA CORPORATION","Technology","Fixed Income","10,040.62","0.00","10,040.62","144.00","67066GAJ3","US67066GAJ31","-","69.49","United States","-","USD","15.58","5.77","1.00","Apr 01, 2060","3.70","15.91","-","5.77","15.91","5.77","Mar 31, 2020","Mar 31, 2020"
"NRG ENERGY INC 144A","Utility","Fixed Income","10,039.43","0.00","10,039.43","103.00","629377DB5","US629377DB54","-","97.40","United States","-","USD","7.05","5.78","1.00","Oct 15, 2035","5.41","7.06","-","5.78","7.06","5.78","Oct 08, 2025","Oct 08, 2025"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","10,039.32","0.00","10,039.32","88.00","251799AA0","US251799AA02","2864107","114.18","United States","-","USD","4.62","5.07","1.00","Apr 15, 2032","7.95","4.60","-","5.07","4.60","5.07","Mar 25, 2002","Mar 25, 2002"
"DUKE ENERGY CORP","Utility","Fixed Income","10,039.20","0.00","10,039.20","134.00","26441CAY1","US26441CAY12","BF46ZJ2","74.99","United States","-","USD","12.46","6.08","1.00","Aug 15, 2047","3.95","12.67","-","6.08","12.67","6.08","Aug 10, 2017","Aug 10, 2017"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","10,032.56","0.00","10,032.56","120.00","21871XAK5","US21871XAK54","991XAK5","83.32","United States","-","USD","10.52","6.00","1.00","Apr 05, 2042","4.35","10.60","-","6.00","10.60","6.00","Apr 05, 2023","May 24, 2023"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","10,031.49","0.00","10,031.49","103.00","67103HAP2","US67103HAP29","-","97.52","United States","-","USD","7.35","5.44","1.00","Mar 12, 2036","5.10","7.38","-","5.44","7.38","5.44","Mar 12, 2026","Mar 12, 2026"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","10,027.14","0.00","10,027.14","120.00","00440EAQ0","US00440EAQ08","B8PNBH3","83.57","United States","-","USD","11.11","5.69","1.00","Mar 13, 2043","4.15","11.19","-","5.69","11.19","5.69","Mar 13, 2013","Mar 13, 2013"
"WESTAR ENERGY INC","Utility","Fixed Income","10,027.09","0.00","10,027.09","122.00","95709TAJ9","US95709TAJ97","B95XFC3","82.29","United States","-","USD","11.11","5.80","1.00","Apr 01, 2043","4.10","11.23","-","5.80","11.23","5.80","Mar 28, 2013","Mar 28, 2013"
"MASTERCARD INC","Technology","Fixed Income","10,025.32","0.00","10,025.32","99.00","57636QBG8","US57636QBG82","-","101.12","United States","-","USD","4.77","4.72","1.00","Mar 15, 2032","4.95","4.82","-","4.72","4.69","4.72","Feb 27, 2025","Feb 27, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,023.17","0.00","10,023.17","119.00","31418DPD8","US31418DPD83","-","83.88","United States","-","USD","7.20","5.06","1.00","May 01, 2050","2.50","6.43","-","5.06","6.43","5.06","Apr 01, 2020","Apr 01, 2020"
"ENTERGY TEXAS INC","Utility","Fixed Income","10,022.53","0.00","10,022.53","102.00","29365TAR5","US29365TAR59","-","98.53","United States","-","USD","7.55","5.39","1.00","Jun 15, 2036","5.20","7.58","-","5.39","7.58","5.39","May 14, 2026","May 14, 2026"
"BAT CAPITAL CORP","Industrial","Fixed Income","10,022.42","0.00","10,022.42","97.00","05526DBY0","US05526DBY04","-","103.76","United Kingdom","-","USD","3.86","4.91","1.00","Feb 20, 2031","5.83","3.92","-","4.88","3.79","4.88","Feb 20, 2024","Feb 20, 2024"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","10,021.63","0.00","10,021.63","112.00","423452AG6","US423452AG66","-","89.46","United States","-","USD","4.68","5.25","1.00","Sep 29, 2031","2.90","4.67","-","5.25","4.67","5.25","Mar 29, 2022","Jun 02, 2022"
"FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","10,017.85","0.00","10,017.85","123.00","33767BAC3","US33767BAC37","BH3W5T5","81.66","United States","-","USD","12.58","6.05","1.00","Apr 01, 2049","4.55","12.82","-","6.05","12.82","6.05","Mar 28, 2019","Mar 28, 2019"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","10,017.40","0.00","10,017.40","99.00","842434CZ3","US842434CZ32","-","100.78","United States","-","USD","5.63","5.07","1.00","Jun 01, 2033","5.20","5.69","-","5.06","5.51","5.06","May 23, 2023","May 23, 2023"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","10,016.75","0.00","10,016.75","99.00","780153BG6","US780153BG60","-","100.84","United States","-","USD","1.30","4.98","1.00","Apr 01, 2028","5.50","1.59","-","4.77","1.13","4.77","Mar 29, 2021","Mar 29, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","10,010.72","0.00","10,010.72","120.00","015271AQ2","US015271AQ26","BJML8W1","83.71","United States","-","USD","12.34","6.20","1.00","Apr 15, 2049","4.85","12.57","-","6.20","12.57","6.20","Mar 21, 2019","Mar 21, 2019"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","10,010.57","0.00","10,010.57","100.00","654579AR2","US654579AR20","-","99.64","Japan","-","USD","5.52","5.11","1.00","Apr 02, 2033","5.05","5.55","-","5.11","5.55","5.11","Apr 02, 2026","Apr 02, 2026"
"UNUM GROUP","Insurance","Fixed Income","10,002.48","0.00","10,002.48","127.00","91529YAP1","US91529YAP16","-","78.57","United States","-","USD","12.80","6.26","1.00","Dec 15, 2049","4.50","13.03","-","6.26","13.03","6.26","Sep 11, 2019","Sep 11, 2019"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","10,002.41","0.00","10,002.41","113.00","82939CAE7","US82939CAE75","BYZ7LD3","88.31","China","-","USD","12.48","5.20","1.00","May 03, 2046","4.25","12.67","-","5.20","12.67","5.20","May 03, 2016","May 03, 2016"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","10,002.35","0.00","10,002.35","91.00","74432QBN4","US74432QBN43","B64X2G6","110.25","United States","-","USD","9.22","5.56","1.00","Jun 21, 2040","6.63","9.25","-","5.56","9.25","5.56","Jun 21, 2010","Jun 21, 2010"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","10,001.54","0.00","10,001.54","96.00","532457BA5","US532457BA56","B1TZD36","104.05","United States","-","USD","7.90","5.08","1.00","Mar 15, 2037","5.55","7.90","-","5.08","7.90","5.08","Mar 14, 2007","Mar 14, 2007"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","10,000.01","0.00","10,000.01","152.00","059165EL0","US059165EL08","BK70MM8","65.71","United States","-","USD","13.84","5.96","1.00","Sep 15, 2049","3.20","14.07","-","5.96","14.07","5.96","Sep 12, 2019","Sep 12, 2019"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","9,998.29","0.00","9,998.29","137.00","50249AAH6","US50249AAH68","BMF74Z2","73.15","United States","-","USD","10.34","6.26","1.00","Oct 01, 2040","3.38","10.35","-","6.26","10.35","6.26","Oct 08, 2020","Oct 08, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,995.63","0.00","9,995.63","109.00","3132D6NX4","US3132D6NX49","-","91.31","United States","-","USD","3.26","4.96","1.00","Feb 01, 2036","2.00","2.93","-","4.96","2.93","4.96","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,994.52","0.00","9,994.52","100.00","3140Y7CU0","US3140Y7CU01","-","100.02","United States","-","USD","4.09","5.48","1.00","Sep 01, 2055","5.50","4.38","-","5.48","4.38","5.48","Aug 01, 2025","Aug 01, 2025"
"SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","9,992.68","0.00","9,992.68","108.00","78516FAB5","US78516FAB58","BD0RRY4","92.12","United States","-","USD","8.67","5.61","1.00","May 01, 2038","4.68","8.72","-","5.61","8.72","5.61","Apr 30, 2018","Apr 30, 2018"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","9,990.59","0.00","9,990.59","103.00","19828TAH9","US19828TAH95","-","97.18","United States","-","USD","12.82","6.20","1.00","Feb 15, 2055","5.96","13.10","-","6.20","13.10","6.20","Mar 06, 2025","Mar 06, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","9,989.80","0.00","9,989.80","102.00","040555DK7","US040555DK73","-","97.52","United States","-","USD","7.36","5.43","1.00","Mar 15, 2036","5.10","7.38","-","5.43","7.38","5.43","Mar 12, 2026","Mar 12, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","9,986.27","0.00","9,986.27","114.00","927804GG3","US927804GG32","-","87.87","United States","-","USD","5.17","4.87","1.00","Mar 30, 2032","2.40","5.17","-","4.87","5.17","4.87","Jan 13, 2022","Jan 13, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,982.85","0.00","9,982.85","125.00","3133AGAT6","US3133AGAT68","-","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Feb 01, 2021","Feb 01, 2021"
"MASTERCARD INC","Technology","Fixed Income","9,982.16","0.00","9,982.16","130.00","57636QAH7","US57636QAH74","BD6KVZ6","76.68","United States","-","USD","12.67","5.76","1.00","Nov 21, 2046","3.80","12.90","-","5.76","12.90","5.76","Nov 21, 2016","Nov 21, 2016"
"CREDIT AGRICOLE SA 144A","Financial Institutions","Fixed Income","9,981.28","0.00","9,981.28","106.00","225313AM7","US225313AM74","-","93.97","France","-","USD","3.26","5.16","1.00","Jan 14, 2030","3.25","3.24","-","5.16","3.24","5.16","Jan 14, 2020","Jan 14, 2020"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","9,979.08","0.00","9,979.08","106.00","737679DJ6","US737679DJ60","-","94.39","United States","-","USD","13.17","5.92","1.00","Mar 15, 2054","5.50","13.47","-","5.92","13.47","5.92","Mar 04, 2024","Mar 04, 2024"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","9,976.77","0.00","9,976.77","155.00","573284AX4","US573284AX46","BMFBKD4","64.26","United States","-","USD","14.53","5.99","1.00","Jul 15, 2051","3.20","14.78","-","5.99","14.78","5.99","Jul 02, 2021","Jul 02, 2021"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","9,975.65","0.00","9,975.65","102.00","30190AAG9","US30190AAG94","-","97.82","United States","-","USD","6.22","6.64","1.00","Oct 04, 2034","6.25","6.21","-","6.64","6.21","6.64","Oct 04, 2024","Oct 04, 2024"
"AON GLOBAL LTD","Insurance","Fixed Income","9,975.35","0.00","9,975.35","116.00","00185AAH7","US00185AAH77","BXS2QD3","86.12","United States","-","USD","11.48","6.00","1.00","May 15, 2045","4.75","11.65","-","6.00","11.65","6.00","May 20, 2015","May 20, 2015"
"HUMANA INC","Insurance","Fixed Income","9,972.26","0.00","9,972.26","85.00","444859AZ5","US444859AZ50","B39RCC8","117.08","United States","-","USD","7.91","6.11","1.00","Jun 15, 2038","8.15","7.89","-","6.11","7.89","6.11","Jun 05, 2008","Jun 05, 2008"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","9,971.74","0.00","9,971.74","103.00","15189WAP5","US15189WAP59","-","97.20","United States","-","USD","5.11","4.95","1.00","Jul 01, 2032","4.40","5.15","-","4.95","5.15","4.95","Jun 09, 2022","Jun 09, 2022"
"SES AMERICOM INC 144A","Industrial","Fixed Income","9,969.94","0.00","9,969.94","128.00","78413KAB8","US78413KAB89","BKWC1L1","77.84","Luxembourg","-","USD","10.18","7.63","1.00","Mar 25, 2044","5.30","10.20","-","7.63","10.20","7.63","Mar 25, 2014","Mar 25, 2014"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","9,962.88","0.00","9,962.88","99.00","780097BG5","US780097BG51","BG7PM03","100.31","United Kingdom","-","USD","1.69","5.35","1.00","May 18, 2029","4.89","1.72","-","4.72","1.73","4.72","May 18, 2018","May 18, 2018"
"LENOVO GROUP LTD 144A","Technology","Fixed Income","9,962.55","0.00","9,962.55","93.00","526250AE5","US526250AE54","-","107.22","China","-","USD","4.76","5.13","1.00","Jul 27, 2032","6.54","4.85","-","5.08","4.68","5.08","Jul 27, 2022","Jul 27, 2022"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","9,961.95","0.00","9,961.95","135.00","89153VAX7","US89153VAX73","-","73.86","France","-","USD","11.20","5.60","1.00","Jun 29, 2041","2.99","11.27","-","5.60","11.27","5.60","Jun 29, 2020","Jun 29, 2020"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","9,961.32","0.00","9,961.32","102.00","743674BG7","US743674BG76","-","97.63","United States","-","USD","7.23","5.68","1.00","Dec 15, 2035","5.35","7.25","-","5.68","7.25","5.68","Nov 24, 2025","Nov 24, 2025"
"HERSHEY COMPANY THE","Industrial","Fixed Income","9,959.16","0.00","9,959.16","99.00","427866BN7","US427866BN75","-","100.88","United States","-","USD","6.72","4.98","1.00","Feb 24, 2035","5.10","6.77","-","4.97","6.61","4.97","Feb 24, 2025","Feb 24, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","9,957.58","0.00","9,957.58","115.00","85771PAE2","US85771PAE25","B710SM5","86.24","Norway","-","USD","10.65","5.60","1.00","Nov 23, 2041","4.25","10.70","-","5.60","10.70","5.60","Nov 23, 2011","Nov 23, 2011"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","9,956.89","0.00","9,956.89","148.00","209111FW8","US209111FW83","-","67.49","United States","-","USD","15.37","5.96","1.00","Nov 15, 2059","3.70","15.70","-","5.96","15.70","5.96","Nov 08, 2019","Nov 08, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","9,956.61","0.00","9,956.61","110.00","31418ECU2","US31418ECU29","-","90.74","United States","-","USD","4.12","4.43","1.00","Apr 01, 2037","2.00","3.84","-","4.43","3.84","4.43","Mar 01, 2022","Mar 01, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","9,956.21","0.00","9,956.21","103.00","694308KC0","US694308KC03","-","96.21","United States","-","USD","4.79","5.20","1.00","Mar 01, 2032","4.40","4.82","-","5.20","4.82","5.20","Feb 18, 2022","Feb 18, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","9,953.56","0.00","9,953.56","102.00","718172DU0","US718172DU00","-","97.58","United States","-","USD","6.93","5.22","1.00","Apr 30, 2035","4.88","6.97","-","5.22","6.97","5.22","Apr 30, 2025","Apr 30, 2025"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","9,951.75","0.00","9,951.75","110.00","06051GJP5","US06051GJP54","-","90.24","United States","-","USD","4.22","5.01","1.00","Mar 11, 2032","2.65","4.24","-","5.01","4.24","5.01","Mar 11, 2021","Mar 11, 2021"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","9,950.41","0.00","9,950.41","101.00","26884TAE2","US26884TAE29","B71QLW4","98.16","United States","-","USD","10.01","5.82","1.00","Mar 15, 2042","5.63","10.07","-","5.82","10.07","5.82","Mar 15, 2012","Mar 15, 2012"
"CENCORA INC","Industrial","Fixed Income","9,948.89","0.00","9,948.89","103.00","03073EBF1","US03073EBF16","-","96.18","United States","-","USD","13.36","5.93","1.00","Feb 13, 2056","5.65","13.66","-","5.93","13.66","5.93","Feb 13, 2026","Feb 13, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","9,947.18","0.00","9,947.18","136.00","015271AS8","US015271AS81","BKBZGW7","73.22","United States","-","USD","12.98","6.18","1.00","Feb 01, 2050","4.00","13.20","-","6.18","13.20","6.18","Jul 15, 2019","Jul 15, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","9,944.79","0.00","9,944.79","100.00","89236TQF5","US89236TQF56","-","99.55","United States","-","USD","5.83","5.10","1.00","Jul 08, 2033","5.00","5.82","-","5.10","5.82","5.10","Jul 09, 2026","Jul 09, 2026"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","9,944.37","0.00","9,944.37","98.00","23338VAV8","US23338VAV80","-","101.12","United States","-","USD","6.06","5.03","1.00","Mar 01, 2034","5.20","6.12","-","5.02","5.96","5.02","Feb 29, 2024","Feb 29, 2024"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","9,943.20","0.00","9,943.20","100.00","225401AC2","US225401AC20","BDDXT76","99.62","Switzerland","-","USD","1.12","4.57","1.00","Jan 09, 2028","4.28","1.41","-","4.57","1.41","4.57","Jan 09, 2017","Jan 09, 2017"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","9,940.15","0.00","9,940.15","124.00","743315AT0","US743315AT02","BG0T5R0","80.37","United States","-","USD","12.65","5.82","1.00","Mar 15, 2048","4.20","12.89","-","5.82","12.89","5.82","Mar 14, 2018","Mar 14, 2018"
"ACPRODUCTS HOLDINGS INC","Corporates","Fixed Income","9,935.52","0.00","9,935.52","248.00","00501FAA8","US00501FAA84","-","40.00","United States","-","USD","4.13","27.68","1.00","May 15, 2032","6.38","3.70","-","27.68","3.70","27.68","May 18, 2026","May 18, 2026"
"CITADEL LP 144A","Financial Institutions","Fixed Income","9,935.31","0.00","9,935.31","96.00","17288XAC8","US17288XAC83","-","103.78","United States","-","USD","4.46","5.57","1.00","Jan 23, 2032","6.38","4.49","-","5.55","4.38","5.55","Jan 23, 2025","Jan 23, 2025"
"OVINTIV INC","Industrial","Fixed Income","9,932.28","0.00","9,932.28","90.00","012873AK1","US012873AK13","2835772","109.99","United States","-","USD","4.37","5.19","1.00","Nov 01, 2031","7.38","4.35","-","5.19","4.35","5.19","Oct 26, 2001","Oct 26, 2001"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,932.07","0.00","9,932.07","124.00","91324PCX8","US91324PCX87","BZ0X5W0","79.85","United States","-","USD","12.45","5.91","1.00","Jan 15, 2047","4.20","12.68","-","5.91","12.68","5.91","Dec 20, 2016","Dec 20, 2016"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","9,931.50","0.00","9,931.50","99.00","03718NAD8","US03718NAD84","-","100.80","Chile","-","USD","6.92","5.51","1.00","Sep 09, 2035","5.63","6.95","-","5.51","6.80","5.51","Sep 09, 2025","Sep 09, 2025"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","9,929.66","0.00","9,929.66","99.00","743315BB8","US743315BB84","-","100.10","United States","-","USD","5.71","4.94","1.00","Jun 15, 2033","4.95","5.77","-","4.94","5.77","4.94","May 25, 2023","May 25, 2023"
"ORIX CORPORATION","Financial Other","Fixed Income","9,928.24","0.00","9,928.24","99.00","686329AB9","US686329AB98","-","100.46","Japan","-","USD","6.71","5.36","1.00","Feb 25, 2035","5.40","6.68","-","5.36","6.68","5.36","Feb 25, 2025","Feb 25, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,927.57","0.00","9,927.57","102.00","3132D6HX1","US3132D6HX13","-","97.07","United States","-","USD","4.15","4.65","1.00","Dec 01, 2039","4.00","4.35","-","4.65","4.35","4.65","Nov 01, 2024","Nov 01, 2024"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","9,926.04","0.00","9,926.04","100.00","89417EAT6","US89417EAT64","-","98.78","United States","-","USD","6.95","5.22","1.00","Jul 24, 2035","5.05","6.98","-","5.22","6.98","5.22","Jul 24, 2025","Jul 24, 2025"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","9,924.14","0.00","9,924.14","98.00","883556DB5","US883556DB50","-","101.13","United States","-","USD","5.99","5.02","1.00","Jan 31, 2034","5.20","6.04","-","5.01","5.88","5.01","Dec 05, 2023","Dec 05, 2023"
"APPLE INC","Technology","Fixed Income","9,923.74","0.00","9,923.74","105.00","037833EH9","US037833EH93","-","94.47","United States","-","USD","1.98","4.25","1.00","Aug 05, 2028","1.40","1.97","-","4.25","1.97","4.25","Aug 05, 2021","Aug 05, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","9,921.36","0.00","9,921.36","101.00","172967LS8","US172967LS86","BYWG4Z6","98.61","United States","-","USD","1.21","4.86","1.00","Oct 27, 2028","3.52","2.14","-","4.65","1.22","4.65","Oct 27, 2017","Oct 27, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,921.27","0.00","9,921.27","119.00","3133B9MX9","US3133B9MX98","-","83.38","United States","-","USD","7.22","5.13","1.00","Apr 01, 2052","2.50","6.44","-","5.13","6.44","5.13","Apr 01, 2022","Apr 01, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","9,915.19","0.00","9,915.19","98.00","46647PDU7","US46647PDU75","BR1W7Z7","101.02","United States","-","USD","1.83","4.87","1.00","Jul 24, 2029","5.30","1.85","-","4.76","1.85","4.76","Jul 24, 2023","Jul 24, 2023"
"ALTRIA GROUP INC","Industrial","Fixed Income","9,911.41","0.00","9,911.41","90.00","02209SBR3","US02209SBR31","-","109.77","United States","-","USD","5.63","5.25","1.00","Nov 01, 2033","6.88","5.70","-","5.20","5.55","5.20","Nov 01, 2023","Nov 01, 2023"
"SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","9,909.53","0.00","9,909.53","102.00","81725WAK9","US81725WAK99","-","96.71","United States","-","USD","2.38","5.33","1.00","Apr 15, 2029","4.00","2.53","-","5.33","2.53","5.33","Mar 29, 2021","Mar 29, 2021"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","9,907.73","0.00","9,907.73","102.00","845743CA9","US845743CA97","-","97.09","United States","-","USD","13.47","6.09","1.00","Aug 15, 2056","5.88","13.78","-","6.09","13.78","6.09","Jun 29, 2026","Jun 29, 2026"
"ASTRAZENECA PLC","Industrial","Fixed Income","9,907.10","0.00","9,907.10","151.00","046353AZ1","US046353AZ13","BMWC900","65.54","United Kingdom","-","USD","14.94","5.59","1.00","May 28, 2051","3.00","15.21","-","5.59","15.21","5.59","May 28, 2021","May 28, 2021"
"JELD-WEN HOLDING INC 144A","Industrial","Fixed Income","9,904.71","0.00","9,904.71","185.00","47580PAA1","US47580PAA12","-","53.54","United States","-","USD","4.31","20.80","1.00","Sep 01, 2032","7.00","3.99","-","20.80","3.99","20.80","Aug 22, 2024","Aug 22, 2024"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","9,903.68","0.00","9,903.68","101.00","70450YAT0","US70450YAT01","-","97.81","United States","-","USD","6.80","5.44","1.00","Apr 01, 2035","5.10","6.83","-","5.44","6.83","5.44","Mar 06, 2025","Mar 06, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","9,898.32","0.00","9,898.32","103.00","12189LAC5","US12189LAC54","B3N60C7","95.76","United States","-","USD","9.82","5.48","1.00","Mar 01, 2041","5.05","9.93","-","5.48","9.93","5.48","Sep 10, 2010","Sep 10, 2010"
"EXXON MOBIL CORP","Industrial","Fixed Income","9,897.41","0.00","9,897.41","102.00","30231GBK7","US30231GBK76","-","96.61","United States","-","USD","3.31","4.50","1.00","Mar 19, 2030","3.48","3.36","-","4.50","3.36","4.50","Mar 19, 2020","Mar 19, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","9,896.62","0.00","9,896.62","94.00","13645RAF1","US13645RAF10","B1X9JN6","104.82","Canada","-","USD","7.93","5.36","1.00","May 15, 2037","5.95","7.92","-","5.36","7.92","5.36","May 08, 2007","May 08, 2007"
"NISOURCE INC","Utility","Fixed Income","9,893.79","0.00","9,893.79","100.00","65473PBB0","US65473PBB04","-","99.18","United States","-","USD","7.48","5.42","1.00","May 18, 2036","5.30","7.51","-","5.42","7.51","5.42","May 18, 2026","May 18, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","9,893.44","0.00","9,893.44","100.00","341081HC4","US341081HC41","-","99.35","United States","-","USD","7.58","5.22","1.00","Jun 01, 2036","5.13","7.61","-","5.22","7.61","5.22","Jun 01, 2026","Jun 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,893.19","0.00","9,893.19","117.00","36179WG36","US36179WG365","-","84.71","United States","-","USD","6.76","5.05","1.00","Jun 20, 2051","2.50","6.07","-","5.05","6.07","5.05","Jun 01, 2021","Jun 01, 2021"
"PROLOGIS LP","Reits","Fixed Income","9,893.07","0.00","9,893.07","154.00","74340XBP5","US74340XBP50","BHNC1G4","64.40","United States","-","USD","14.40","5.78","1.00","Apr 15, 2050","3.00","14.64","-","5.78","14.64","5.78","Feb 18, 2020","Feb 18, 2020"
"MARKEL GROUP INC","Insurance","Fixed Income","9,891.93","0.00","9,891.93","113.00","570535AQ7","US570535AQ71","BYZCF03","87.75","United States","-","USD","11.55","6.07","1.00","Apr 05, 2046","5.00","11.70","-","6.07","11.70","6.07","Apr 05, 2016","Apr 05, 2016"
"AMCOR FINANCE (USA) INC","Industrial","Fixed Income","9,891.73","0.00","9,891.73","97.00","02343UAJ4","US02343UAJ43","-","102.18","United States","-","USD","5.55","5.25","1.00","May 26, 2033","5.63","5.61","-","5.24","5.44","5.24","May 26, 2023","May 26, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","9,889.12","0.00","9,889.12","100.00","172967KU4","US172967KU42","BYYKP97","98.89","United States","-","USD","1.88","4.71","1.00","Jul 25, 2028","4.13","1.88","-","4.71","1.88","4.71","Jul 25, 2016","Jul 25, 2016"
"JH NORTH AMERICA HOLDINGS INC 144A","Industrial","Fixed Income","9,888.44","0.00","9,888.44","98.00","46593WAB1","US46593WAB19","-","100.69","United States","-","USD","3.88","6.01","1.00","Jul 31, 2032","6.13","4.85","-","5.97","3.44","5.97","Jun 17, 2025","Jun 17, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,885.82","0.00","9,885.82","100.00","31427RTZ3","US31427RTZ37","-","98.60","United States","-","USD","4.86","5.25","1.00","Aug 01, 2053","5.00","5.40","-","5.25","5.40","5.25","Feb 01, 2026","Feb 01, 2026"
"NOKIA OYJ","Technology","Fixed Income","9,883.06","0.00","9,883.06","95.00","654902AC9","US654902AC90","B40SLR5","104.52","Finland","-","USD","8.59","6.14","1.00","May 15, 2039","6.63","8.58","-","6.14","8.58","6.14","May 07, 2009","May 07, 2009"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","9,883.05","0.00","9,883.05","100.00","74456QCL8","US74456QCL86","BLNMFD7","98.44","United States","-","USD","5.51","4.94","1.00","Mar 15, 2033","4.65","5.57","-","4.94","5.57","4.94","Mar 27, 2023","Mar 27, 2023"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","9,881.82","0.00","9,881.82","106.00","571748BT8","US571748BT86","BNKD9Y6","93.14","United States","-","USD","12.96","5.97","1.00","Mar 15, 2053","5.45","13.25","-","5.97","13.25","5.97","Mar 09, 2023","Mar 09, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","9,880.87","0.00","9,880.87","121.00","548661DJ3","US548661DJ38","BYMYN08","81.53","United States","-","USD","11.69","6.02","1.00","Sep 15, 2045","4.38","11.86","-","6.02","11.86","6.02","Sep 16, 2015","Sep 16, 2015"
"WALT DISNEY CO","Industrial","Fixed Income","9,878.68","0.00","9,878.68","113.00","254687FB7","US254687FB70","-","87.14","United States","-","USD","12.00","5.86","1.00","Nov 15, 2046","4.75","12.23","-","5.86","12.23","5.86","Nov 15, 2019","Nov 22, 2019"
"CARGILL INC 144A","Industrial","Fixed Income","9,875.03","0.00","9,875.03","152.00","141781BR4","US141781BR47","-","65.10","United States","-","USD","14.62","5.79","1.00","May 25, 2051","3.13","14.88","-","5.79","14.88","5.79","May 25, 2021","May 25, 2021"
"EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","9,874.32","0.00","9,874.32","146.00","292487AB1","US292487AB10","BMWPC44","67.55","Chile","-","USD","15.15","6.07","1.00","Sep 14, 2061","3.83","15.47","-","6.07","15.47","6.07","Sep 14, 2021","Sep 14, 2021"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","9,873.43","0.00","9,873.43","100.00","638602BV3","US638602BV35","-","99.10","United Kingdom","-","USD","7.38","5.62","1.00","Jul 14, 2037","5.52","7.58","-","5.62","7.58","5.62","Jul 14, 2026","Jul 14, 2026"
"HENNEMAN TRUST 144A","Insurance","Fixed Income","9,871.49","0.00","9,871.49","98.00","425911AA2","US425911AA21","-","101.16","United States","-","USD","12.52","6.49","1.00","May 15, 2055","6.58","12.79","-","6.49","12.71","6.49","Jul 01, 2025","Jul 01, 2025"
"EASTMAN CHEMICAL CO","Industrial","Fixed Income","9,871.13","0.00","9,871.13","113.00","277432AL4","US277432AL49","B8FGV38","87.70","United States","-","USD","10.40","6.00","1.00","Sep 01, 2042","4.80","10.50","-","6.00","10.50","6.00","Jun 05, 2012","Jun 05, 2012"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","9,870.86","0.00","9,870.86","99.00","12636YAG7","US12636YAG70","-","99.26","Ireland","-","USD","13.37","5.94","1.00","Jan 09, 2055","5.88","13.68","-","5.94","13.68","5.94","Jan 09, 2025","Jan 09, 2025"
"NEVADA POWER COMPANY","Utility","Fixed Income","9,867.40","0.00","9,867.40","100.00","641423CF3","US641423CF35","-","98.33","United States","-","USD","12.82","6.03","1.00","May 01, 2053","5.90","13.11","-","6.03","13.11","6.03","Oct 19, 2022","Oct 19, 2022"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","9,861.59","0.00","9,861.59","97.00","960386AR1","US960386AR16","-","102.10","United States","-","USD","6.01","5.28","1.00","Mar 11, 2034","5.61","6.06","-","5.27","5.90","5.27","Mar 11, 2024","Mar 11, 2024"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","9,860.90","0.00","9,860.90","100.00","50540RAZ5","US50540RAZ55","-","98.48","United States","-","USD","3.32","4.82","1.00","Apr 01, 2030","4.35","3.34","-","4.82","3.34","4.82","Sep 23, 2024","Sep 23, 2024"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","9,860.81","0.00","9,860.81","101.00","01609WBQ4","US01609WBQ42","-","97.73","China","-","USD","13.50","5.81","1.00","Nov 26, 2054","5.63","13.82","-","5.81","13.82","5.81","May 26, 2025","Oct 02, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","9,859.44","0.00","9,859.44","101.00","341081FD4","US341081FD42","B4V3Q52","97.30","United States","-","USD","9.65","5.53","1.00","Feb 01, 2041","5.25","9.76","-","5.53","9.76","5.53","Dec 09, 2010","Dec 09, 2010"
"INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","9,858.30","0.00","9,858.30","97.00","45823TAL0","US45823TAL08","-","102.00","Canada","-","USD","5.06","5.08","1.00","Sep 22, 2032","5.46","5.12","-","5.06","4.94","5.06","Sep 22, 2022","Sep 22, 2022"
"METLIFE INC","Insurance","Fixed Income","9,857.50","0.00","9,857.50","113.00","59156RBL1","US59156RBL15","BRF1CN3","87.16","United States","-","USD","11.40","5.88","1.00","Dec 15, 2044","4.72","11.69","-","5.88","11.69","5.88","Sep 15, 2014","Oct 07, 2014"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","9,857.31","0.00","9,857.31","98.00","606769AK3","US606769AK35","-","100.25","Japan","-","USD","6.45","5.11","1.00","Jul 17, 2034","5.13","6.50","-","5.11","6.50","5.11","Jul 17, 2024","Jul 17, 2024"
"TREASURY BOND","Treasury","Fixed Income","9,855.77","0.00","9,855.77","143.00","912810RK6","US912810RK60","BVVT273","68.89","United States","-","USD","13.37","5.11","1.00","Feb 15, 2045","2.50","13.50","-","5.11","13.50","5.11","Feb 15, 2015","Feb 17, 2015"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","9,853.59","0.00","9,853.59","111.00","3622A27M8","US3622A27M88","-","88.62","United States","-","USD","6.75","5.10","1.00","Feb 15, 2047","3.00","5.50","-","5.10","5.50","5.10","Jun 01, 2018","Jun 01, 2018"
"TREASURY BOND","Treasury","Fixed Income","9,848.83","0.00","9,848.83","173.00","912810SL3","US912810SL35","BK8ZZ34","57.05","United States","-","USD","16.14","5.17","1.00","Feb 15, 2050","2.00","16.34","-","5.17","16.34","5.17","Feb 15, 2020","Feb 18, 2020"
"CHENIERE ENERGY INC 144A","Industrial","Fixed Income","9,846.46","0.00","9,846.46","101.00","16411RAP4","US16411RAP47","-","97.74","United States","-","USD","7.50","5.50","1.00","Jul 30, 2036","5.20","7.57","-","5.50","7.57","5.50","Mar 19, 2026","Mar 19, 2026"
"HUMANA INC","Insurance","Fixed Income","9,846.36","0.00","9,846.36","114.00","444859BR2","US444859BR26","BL97DH6","86.57","United States","-","USD","5.06","4.95","1.00","Feb 03, 2032","2.15","5.05","-","4.95","5.05","4.95","Aug 03, 2021","Aug 03, 2021"
"APPLE INC","Technology","Fixed Income","9,841.99","0.00","9,841.99","103.00","037833EC0","US037833EC07","-","95.46","United States","-","USD","1.51","4.25","1.00","Feb 08, 2028","1.20","1.51","-","4.25","1.51","4.25","Feb 08, 2021","Feb 08, 2021"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","9,841.15","0.00","9,841.15","135.00","83368RBB7","US83368RBB78","BLB4YT4","72.72","France","-","USD","10.30","6.60","1.00","Mar 01, 2041","3.63","10.28","-","6.60","10.28","6.60","Mar 01, 2021","Mar 01, 2021"
"NVENT FINANCE SARL","Industrial","Fixed Income","9,840.31","0.00","9,840.31","96.00","67078AAF0","US67078AAF03","-","102.29","United Kingdom","-","USD","5.51","5.25","1.00","May 15, 2033","5.65","5.57","-","5.23","5.40","5.23","May 03, 2023","May 03, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,838.21","0.00","9,838.21","123.00","31418DVA7","US31418DVA70","-","80.08","United States","-","USD","7.39","5.13","1.00","Dec 01, 2050","2.00","6.56","-","5.13","6.56","5.13","Nov 01, 2020","Nov 01, 2020"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","9,838.11","0.00","9,838.11","101.00","771196CT7","US771196CT70","-","97.88","Switzerland","-","USD","5.43","4.82","1.00","Dec 02, 2032","4.37","5.46","-","4.82","5.46","4.82","Dec 02, 2025","Dec 02, 2025"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","9,836.51","0.00","9,836.51","126.00","666807BJ0","US666807BJ01","BVFMJ22","77.91","United States","-","USD","12.04","5.81","1.00","Apr 15, 2045","3.85","12.20","-","5.81","12.20","5.81","Feb 06, 2015","Feb 06, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,833.82","0.00","9,833.82","118.00","31418D2M3","US31418D2M38","-","83.45","United States","-","USD","7.07","5.18","1.00","Jul 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Jun 01, 2021","Jun 01, 2021"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","9,829.97","0.00","9,829.97","125.00","26444HAF8","US26444HAF82","BYZMHG3","78.85","United States","-","USD","12.89","5.94","1.00","Jul 15, 2048","4.20","13.13","-","5.94","13.13","5.94","Jun 21, 2018","Jun 21, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,829.49","0.00","9,829.49","118.00","3140MHT41","US3140MHT410","-","83.38","United States","-","USD","7.22","5.13","1.00","Mar 01, 2052","2.50","6.44","-","5.13","6.44","5.13","Mar 01, 2022","Mar 01, 2022"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","9,828.32","0.00","9,828.32","125.00","50077LAB2","US50077LAB27","BD7YG30","78.74","United States","-","USD","11.92","6.29","1.00","Jun 01, 2046","4.38","12.10","-","6.29","12.10","6.29","May 24, 2016","Aug 19, 2016"
"UNION ELECTRIC CO","Utility","Fixed Income","9,824.14","0.00","9,824.14","98.00","906548CY6","US906548CY62","-","100.58","United States","-","USD","6.15","5.11","1.00","Apr 01, 2034","5.20","6.20","-","5.11","6.03","5.11","Apr 04, 2024","Apr 04, 2024"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","9,820.30","0.00","9,820.30","100.00","01609WAT9","US01609WAT99","BF5BK79","98.64","China","-","USD","1.32","4.44","1.00","Dec 06, 2027","3.40","1.33","-","4.44","1.33","4.44","Dec 06, 2017","Dec 06, 2017"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","9,819.51","0.00","9,819.51","91.00","665772CC1","US665772CC18","B1Z4JL7","107.42","United States","-","USD","8.00","5.30","1.00","Jul 01, 2037","6.20","7.99","-","5.30","7.99","5.30","Jun 26, 2007","Jun 26, 2007"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","9,817.27","0.00","9,817.27","112.00","89417EAJ8","US89417EAJ82","BCLBGF2","87.95","United States","-","USD","10.94","5.72","1.00","Aug 01, 2043","4.60","11.02","-","5.72","11.02","5.72","Aug 01, 2013","Aug 01, 2013"
"NUTRIEN LTD","Industrial","Fixed Income","9,817.05","0.00","9,817.05","107.00","67077MAN8","US67077MAN83","BF50YZ2","91.35","Canada","-","USD","6.94","5.39","1.00","Mar 15, 2035","4.13","7.00","-","5.39","7.00","5.39","Mar 15, 2018","Apr 10, 2018"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","9,815.76","0.00","9,815.76","102.00","716743AP4","US716743AP46","-","95.95","Malaysia","-","USD","3.41","4.68","1.00","Apr 21, 2030","3.50","3.44","-","4.68","3.44","4.68","Apr 21, 2020","Apr 21, 2020"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","9,812.72","0.00","9,812.72","98.00","78081BAR4","US78081BAR42","-","100.37","United States","-","USD","6.35","5.35","1.00","Sep 02, 2034","5.40","6.39","-","5.35","6.23","5.35","Jun 10, 2024","Jun 10, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","9,811.59","0.00","9,811.59","106.00","38141GXG4","US38141GXG45","-","92.68","United States","-","USD","3.29","4.87","1.00","Feb 07, 2030","2.60","3.29","-","4.87","3.29","4.87","Feb 07, 2020","Feb 07, 2020"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","9,811.53","0.00","9,811.53","98.00","02666TAH0","US02666TAH05","-","100.42","United States","-","USD","6.37","5.44","1.00","Jul 15, 2034","5.50","6.40","-","5.44","6.40","5.44","Jun 26, 2024","Jun 26, 2024"
"AT&T INC","Industrial","Fixed Income","9,811.42","0.00","9,811.42","103.00","00206RKG6","US00206RKG64","-","95.62","United States","-","USD","1.49","4.63","1.00","Feb 01, 2028","1.65","1.48","-","4.63","1.48","4.63","Aug 04, 2020","Aug 04, 2020"
"VISA INC","Technology","Fixed Income","9,810.37","0.00","9,810.37","100.00","92826CBB7","US92826CBB72","-","97.93","United States","-","USD","7.41","4.98","1.00","Feb 12, 2036","4.70","7.45","-","4.98","7.45","4.98","Feb 12, 2026","Feb 12, 2026"
"NUTRIEN LTD","Industrial","Fixed Income","9,809.19","0.00","9,809.19","99.00","67077MBH0","US67077MBH07","-","98.86","Canada","-","USD","7.49","5.50","1.00","May 29, 2036","5.35","7.52","-","5.50","7.52","5.50","May 29, 2026","May 29, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,807.94","0.00","9,807.94","98.00","3142GTBQ8","US3142GTBQ84","-","100.19","United States","-","USD","4.31","5.45","1.00","Nov 01, 2054","5.50","4.82","-","5.45","4.82","5.45","Nov 01, 2024","Nov 01, 2024"
"NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","9,802.72","0.00","9,802.72","94.00","65290DAB9","US65290DAB91","-","104.30","Brazil","-","USD","5.87","6.04","1.00","Apr 09, 2034","6.75","5.90","-","6.03","5.75","6.03","Apr 09, 2024","Apr 09, 2024"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","9,798.34","0.00","9,798.34","97.00","438516CK0","US438516CK03","-","100.90","United States","-","USD","5.38","4.85","1.00","Feb 15, 2033","5.00","5.44","-","4.85","5.26","4.85","Nov 02, 2022","Nov 02, 2022"
"MICROSOFT CORPORATION","Technology","Fixed Income","9,796.98","0.00","9,796.98","130.00","594918BE3","US594918BE30","BVWXT51","75.23","United States","-","USD","14.38","5.79","1.00","Feb 12, 2055","4.00","14.68","-","5.79","14.68","5.79","Feb 12, 2015","Feb 12, 2015"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","9,795.22","0.00","9,795.22","97.00","404280EN5","US404280EN53","-","100.87","United Kingdom","-","USD","3.00","4.93","1.00","Nov 19, 2030","5.29","3.00","-","4.93","3.01","4.93","Nov 19, 2024","Nov 19, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","9,795.13","0.00","9,795.13","104.00","797440CF9","US797440CF91","BRBHM02","94.15","United States","-","USD","13.16","5.99","1.00","Apr 15, 2054","5.55","13.46","-","5.99","13.46","5.99","Mar 22, 2024","Mar 22, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","9,793.53","0.00","9,793.53","165.00","459200KL4","US459200KL41","-","59.30","United States","-","USD","14.19","6.27","1.00","May 15, 2050","2.95","14.40","-","6.27","14.40","6.27","May 07, 2020","May 07, 2020"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","9,792.26","0.00","9,792.26","98.00","45262BAL7","US45262BAL71","-","99.86","United Kingdom","-","USD","12.82","6.42","1.00","Jul 01, 2055","6.38","13.09","-","6.42","13.09","6.42","Jul 01, 2025","Jul 01, 2025"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","9,790.63","0.00","9,790.63","109.00","962166CA0","US962166CA07","-","89.99","United States","-","USD","5.73","5.18","1.00","Mar 09, 2033","3.38","5.74","-","5.18","5.74","5.18","Mar 09, 2022","Mar 09, 2022"
"OGLETHORPE POWER CORP","Utility","Fixed Income","9,790.56","0.00","9,790.56","96.00","677050AG1","US677050AG14","B3LMZJ9","102.33","United States","-","USD","9.04","5.71","1.00","Nov 01, 2039","5.95","9.05","-","5.71","9.05","5.71","Nov 03, 2009","Feb 01, 2010"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","9,788.25","0.00","9,788.25","103.00","74350LAE4","US74350LAE48","-","94.99","United States","-","USD","7.47","5.44","1.00","Jan 15, 2036","4.75","7.49","-","5.44","7.49","5.44","Oct 30, 2025","Oct 30, 2025"
"ABB FINANCE USA INC","Industrial","Fixed Income","9,787.00","0.00","9,787.00","113.00","00037BAC6","US00037BAC63","B7WMYR7","86.75","Switzerland","-","USD","10.74","5.66","1.00","May 08, 2042","4.38","10.80","-","5.66","10.80","5.66","May 08, 2012","May 08, 2012"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","9,786.82","0.00","9,786.82","94.00","573874AQ7","US573874AQ74","-","104.15","United States","-","USD","5.64","5.25","1.00","Sep 15, 2033","5.95","5.70","-","5.23","5.54","5.23","Sep 18, 2023","Sep 18, 2023"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","9,785.79","0.00","9,785.79","101.00","092914AC4","US092914AC40","-","96.68","United States","-","USD","7.32","5.41","1.00","Feb 15, 2036","4.95","7.34","-","5.41","7.34","5.41","Nov 03, 2025","Nov 03, 2025"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","9,783.96","0.00","9,783.96","126.00","460146CS0","US460146CS07","BF037N5","77.62","United States","-","USD","12.36","6.23","1.00","Aug 15, 2048","4.35","12.57","-","6.23","12.57","6.23","Aug 09, 2017","Aug 09, 2017"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","9,781.64","0.00","9,781.64","96.00","461070AX2","US461070AX26","-","101.85","United States","-","USD","6.93","5.34","1.00","Jun 29, 2035","5.60","6.97","-","5.34","6.82","5.34","May 19, 2025","May 19, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","9,781.62","0.00","9,781.62","116.00","478375AU2","US478375AU25","BYP53M0","84.16","United States","-","USD","12.06","5.83","1.00","Feb 15, 2047","4.50","12.29","-","5.83","12.29","5.83","Feb 07, 2017","Feb 07, 2017"
"ARCELORMITTAL SA","Industrial","Fixed Income","9,780.54","0.00","9,780.54","92.00","03938LAS3","US03938LAS34","B5NGHC0","106.05","Luxembourg","-","USD","9.15","6.13","1.00","Mar 01, 2041","6.75","9.17","-","6.13","9.17","6.13","Mar 07, 2011","Mar 07, 2011"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","9,779.87","0.00","9,779.87","109.00","494550BN5","US494550BN50","B7W14K7","89.63","United States","-","USD","10.26","6.05","1.00","Aug 15, 2042","5.00","10.36","-","6.05","10.36","6.05","Aug 13, 2012","Aug 13, 2012"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","9,778.26","0.00","9,778.26","152.00","209111GC1","US209111GC11","-","64.33","United States","-","USD","14.56","5.95","1.00","Dec 01, 2051","3.20","14.82","-","5.95","14.82","5.95","Dec 02, 2021","Dec 02, 2021"
"CARGILL INC 144A","Industrial","Fixed Income","9,775.72","0.00","9,775.72","96.00","141781BZ6","US141781BZ62","-","101.42","United States","-","USD","5.16","4.86","1.00","Oct 11, 2032","5.13","5.22","-","4.86","5.04","4.86","Oct 11, 2022","Oct 11, 2022"
"GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","9,774.55","0.00","9,774.55","88.00","36120PAC7","US36120PAC77","-","110.84","Brazil","-","USD","10.00","6.23","1.00","Apr 16, 2044","7.25","10.16","-","6.22","10.00","6.22","Apr 16, 2014","Apr 16, 2014"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","9,772.88","0.00","9,772.88","97.00","89788MAL6","US89788MAL63","BPX1ZQ5","100.31","United States","-","USD","1.40","4.83","1.00","Jan 26, 2029","4.87","1.42","-","4.67","1.42","4.67","Jan 26, 2023","Jan 26, 2023"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Utility","Fixed Income","9,771.03","0.00","9,771.03","110.00","030288AC8","US030288AC89","-","89.09","United States","-","USD","5.00","4.95","1.00","Jan 15, 2032","2.65","5.00","-","4.95","5.00","4.95","Dec 01, 2021","Dec 01, 2021"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","9,765.59","0.00","9,765.59","115.00","71568PAD1","US71568PAD15","BZ4FK05","85.15","Indonesia","-","USD","11.55","6.57","1.00","May 15, 2047","5.25","11.69","-","6.57","11.69","6.57","May 15, 2017","May 15, 2017"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","9,764.09","0.00","9,764.09","101.00","05369AAU5","US05369AAU51","-","96.86","United States","-","USD","5.36","5.46","1.00","Jan 28, 2033","4.88","5.37","-","5.46","5.37","5.46","Jan 22, 2026","Jan 22, 2026"
"CNA FINANCIAL CORP","Insurance","Fixed Income","9,764.07","0.00","9,764.07","99.00","126117AY6","US126117AY60","-","98.43","United States","-","USD","6.03","5.38","1.00","Feb 15, 2034","5.13","6.06","-","5.38","6.06","5.38","Feb 09, 2024","Feb 09, 2024"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","9,758.76","0.00","9,758.76","97.00","27636AAC6","US27636AAC62","-","100.61","United States","-","USD","13.05","6.16","1.00","Jan 15, 2055","6.20","13.34","-","6.15","13.25","6.15","Jan 15, 2025","Jan 15, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","9,758.69","0.00","9,758.69","148.00","744448CS8","US744448CS82","BKDJPC0","65.81","United States","-","USD","13.97","5.91","1.00","Mar 01, 2050","3.20","14.21","-","5.91","14.21","5.91","Aug 13, 2019","Aug 13, 2019"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","9,757.04","0.00","9,757.04","110.00","902133AY3","US902133AY31","-","88.37","Switzerland","-","USD","5.00","4.92","1.00","Feb 04, 2032","2.50","5.00","-","4.92","5.00","4.92","Feb 04, 2022","Feb 04, 2022"
"DAE FUNDING LLC MTN 144A","Owned No Guarantee","Fixed Income","9,756.03","0.00","9,756.03","102.00","23371DAM6","US23371DAM65","-","95.84","United Arab Emirates","-","USD","5.46","5.73","1.00","Jan 15, 2033","4.95","5.45","-","5.73","5.45","5.73","Jan 15, 2026","Jan 15, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","9,754.63","0.00","9,754.63","85.00","637432CT0","US637432CT02","B80DT96","115.03","United States","-","USD","4.50","4.97","1.00","Mar 01, 2032","8.00","4.48","-","4.97","4.48","4.97","Mar 07, 2002","Mar 07, 2002"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","9,754.08","0.00","9,754.08","115.00","842400FQ1","US842400FQ14","B469DS7","85.02","United States","-","USD","9.71","6.12","1.00","Sep 01, 2040","4.50","9.76","-","6.12","9.76","6.12","Aug 30, 2010","Aug 30, 2010"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","9,751.81","0.00","9,751.81","132.00","824348BK1","US824348BK17","BK9W8G8","73.89","United States","-","USD","13.25","5.88","1.00","Aug 15, 2049","3.80","13.49","-","5.88","13.49","5.88","Aug 26, 2019","Aug 26, 2019"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","9,751.70","0.00","9,751.70","97.00","760759BK5","US760759BK56","-","100.77","United States","-","USD","6.59","5.09","1.00","Nov 15, 2034","5.20","6.64","-","5.09","6.48","5.09","Jun 25, 2024","Jun 25, 2024"
"TYSON FOODS INC","Industrial","Fixed Income","9,750.97","0.00","9,750.97","101.00","902494AZ6","US902494AZ66","BPYDJR9","96.89","United States","-","USD","6.34","5.36","1.00","Aug 15, 2034","4.88","6.44","-","5.36","6.44","5.36","Aug 08, 2014","Aug 08, 2014"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","9,748.76","0.00","9,748.76","104.00","14448CAQ7","US14448CAQ78","-","93.34","United States","-","USD","3.30","4.77","1.00","Feb 15, 2030","2.72","3.31","-","4.77","3.31","4.77","Aug 15, 2020","Dec 08, 2020"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","9,746.70","0.00","9,746.70","98.00","233853BJ8","US233853BJ86","-","99.02","Germany","-","USD","5.20","5.21","1.00","Oct 12, 2032","5.00","5.22","-","5.21","5.22","5.21","Aug 12, 2025","Aug 12, 2025"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","9,744.91","0.00","9,744.91","101.00","666807BT8","US666807BT82","BLGSGS4","96.94","United States","-","USD","9.50","5.49","1.00","May 01, 2040","5.15","9.60","-","5.49","9.60","5.49","Mar 23, 2020","Mar 23, 2020"
"SOUTHERN POWER CO","Utility","Fixed Income","9,744.28","0.00","9,744.28","104.00","843646AH3","US843646AH38","B6ST6C4","93.84","United States","-","USD","10.02","5.78","1.00","Sep 15, 2041","5.15","10.06","-","5.78","10.06","5.78","Sep 22, 2011","Sep 22, 2011"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,741.81","0.00","9,741.81","101.00","11271LAN2","US11271LAN29","-","96.80","Canada","-","USD","6.37","6.58","1.00","Jan 15, 2055","6.30","6.48","-","6.82","6.45","6.82","Dec 17, 2024","Dec 17, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","9,735.94","0.00","9,735.94","96.00","58013MFY5","US58013MFY57","-","101.47","United States","-","USD","6.27","4.97","1.00","May 17, 2034","5.20","6.33","-","4.97","6.17","4.97","May 17, 2024","May 17, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","9,734.91","0.00","9,734.91","138.00","126650DP2","US126650DP20","BMXRPP1","70.41","United States","-","USD","10.75","5.80","1.00","Aug 21, 2040","2.70","10.78","-","5.80","10.78","5.80","Aug 21, 2020","Aug 21, 2020"
"SYSCO CORPORATION","Industrial","Fixed Income","9,733.78","0.00","9,733.78","91.00","871829BM8","US871829BM89","-","107.21","United States","-","USD","8.87","5.84","1.00","Apr 01, 2040","6.60","8.97","-","5.82","8.76","5.82","Apr 02, 2020","Apr 02, 2020"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","9,732.86","0.00","9,732.86","109.00","46817MAL1","US46817MAL19","-","89.39","United States","-","USD","4.80","5.44","1.00","Nov 23, 2031","3.13","4.79","-","5.44","4.79","5.44","May 23, 2022","Sep 22, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,725.91","0.00","9,725.91","122.00","3140W5QP2","US3140W5QP24","-","79.77","United States","-","USD","7.44","5.15","1.00","Oct 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Apr 01, 2026","Apr 01, 2026"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","9,725.08","0.00","9,725.08","98.00","632525CU3","US632525CU32","-","99.06","Australia","-","USD","7.46","5.73","1.00","Jun 04, 2037","5.63","7.44","-","5.73","7.44","5.73","Jun 04, 2026","Jun 04, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","9,724.06","0.00","9,724.06","98.00","95000U2D4","US95000U2D40","BJ2KZB6","98.90","United States","-","USD","2.25","4.62","1.00","Jan 24, 2029","4.15","2.32","-","4.62","2.32","4.62","Jan 24, 2019","Jan 24, 2019"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","9,717.74","0.00","9,717.74","125.00","882508BQ6","US882508BQ64","-","77.56","United States","-","USD","13.81","5.78","1.00","Aug 16, 2052","4.10","14.09","-","5.78","14.09","5.78","Aug 16, 2022","Aug 16, 2022"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","9,716.96","0.00","9,716.96","98.00","02005NCA6","US02005NCA63","-","98.94","United States","-","USD","4.84","5.73","1.00","Jul 31, 2033","5.55","4.93","-","5.73","4.93","5.73","Jul 31, 2025","Jul 31, 2025"
"CAIXABANK SA 144A","Financial Institutions","Fixed Income","9,711.13","0.00","9,711.13","95.00","12803RAA2","US12803RAA23","BQFM1D2","102.20","Spain","-","USD","1.38","5.32","1.00","Jan 18, 2029","6.21","1.37","-","4.68","1.38","4.68","Jan 18, 2023","Jan 18, 2023"
"TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","9,710.20","0.00","9,710.20","99.00","89681LAC6","US89681LAC63","-","97.72","Bermuda","-","USD","5.36","5.58","1.00","Feb 15, 2033","5.15","5.36","-","5.58","5.36","5.58","Jan 21, 2026","Jan 21, 2026"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","9,708.78","0.00","9,708.78","143.00","29246QAF2","US29246QAF28","-","67.90","Chile","-","USD","15.58","5.86","1.00","Sep 13, 2061","3.69","15.92","-","5.86","15.92","5.86","Sep 13, 2021","Sep 13, 2021"
"GLP CAPITAL LP","Industrial","Fixed Income","9,704.69","0.00","9,704.69","99.00","361841AU3","US361841AU37","BR2NVH9","97.54","United States","-","USD","12.46","6.44","1.00","Sep 15, 2054","6.25","12.72","-","6.44","12.72","6.44","Aug 06, 2024","Aug 06, 2024"
"TREASURY NOTE","Treasury","Fixed Income","9,704.48","0.00","9,704.48","99.00","9128283F5","US9128283F58","BF92XX5","97.57","United States","-","USD","1.29","4.14","1.00","Nov 15, 2027","2.25","1.29","-","4.14","1.29","4.14","Nov 15, 2017","Nov 15, 2017"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","9,698.66","0.00","9,698.66","110.00","0641594B9","US0641594B99","-","88.11","Canada","-","USD","4.63","4.87","1.00","Aug 01, 2031","2.15","4.62","-","4.87","4.62","4.87","Jun 24, 2021","Jun 24, 2021"
"BARCLAYS PLC","Financial Institutions","Fixed Income","9,696.26","0.00","9,696.26","97.00","06738EAW5","US06738EAW57","BDGKSN3","99.97","United Kingdom","-","USD","1.25","4.86","1.00","May 09, 2028","4.84","1.70","-","4.86","1.70","4.86","May 09, 2017","May 09, 2017"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","9,687.78","0.00","9,687.78","96.00","38141GC36","US38141GC365","-","100.59","United States","-","USD","3.11","4.97","1.00","Jan 28, 2031","5.21","3.11","-","4.97","3.12","4.97","Jan 28, 2025","Jan 28, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","9,687.72","0.00","9,687.72","97.00","053773BC0","US053773BC09","BJXXZG9","100.00","United States","-","USD","0.63","5.88","1.00","Jul 15, 2027","5.75","0.95","-","5.88","0.95","5.88","Jul 03, 2019","Jul 03, 2019"
"TREASURY NOTE","Treasury","Fixed Income","9,686.44","0.00","9,686.44","96.00","91282CJM4","US91282CJM47","BNTC717","100.41","United States","-","USD","3.93","4.27","1.00","Nov 30, 2030","4.38","3.92","-","4.27","3.92","4.27","Nov 30, 2023","Nov 30, 2023"
"AUTOZONE INC","Industrial","Fixed Income","9,686.05","0.00","9,686.05","99.00","053332BD3","US053332BD36","-","97.76","United States","-","USD","5.38","5.16","1.00","Feb 01, 2033","4.75","5.42","-","5.16","5.42","5.16","Jan 27, 2023","Jan 27, 2023"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","9,681.53","0.00","9,681.53","95.00","19828AAC1","US19828AAC18","-","101.51","United States","-","USD","6.01","5.44","1.00","Jan 15, 2034","5.68","6.05","-","5.43","5.89","5.43","Jan 09, 2024","Jan 09, 2024"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","9,681.42","0.00","9,681.42","100.00","075887CP2","US075887CP25","-","96.55","United States","-","USD","5.16","4.96","1.00","Aug 22, 2032","4.30","5.19","-","4.96","5.19","4.96","Aug 22, 2022","Aug 22, 2022"
"MOSAIC CO/THE","Industrial","Fixed Income","9,680.18","0.00","9,680.18","96.00","61945CAD5","US61945CAD56","BGF5CJ4","100.46","United States","-","USD","5.82","5.38","1.00","Nov 15, 2033","5.45","5.93","-","5.38","5.59","5.38","Nov 13, 2013","Nov 13, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,680.09","0.00","9,680.09","116.00","3140QNL75","US3140QNL754","-","83.45","United States","-","USD","7.07","5.18","1.00","Mar 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Feb 01, 2022","Feb 01, 2022"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","9,678.57","0.00","9,678.57","96.00","75968NAG6","US75968NAG60","-","101.29","Bermuda","-","USD","6.64","5.62","1.00","Apr 01, 2035","5.80","6.67","-","5.61","6.52","5.61","Feb 25, 2025","Feb 25, 2025"
"PEPSICO INC","Industrial","Fixed Income","9,678.07","0.00","9,678.07","118.00","713448ET1","US713448ET19","BLQ1VJ9","82.06","United States","-","USD","10.15","5.37","1.00","Mar 19, 2040","3.50","10.22","-","5.37","10.22","5.37","Mar 19, 2020","Mar 19, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","9,676.11","0.00","9,676.11","99.00","655844CQ9","US655844CQ90","BR1H3Y3","97.40","United States","-","USD","5.51","4.92","1.00","Mar 01, 2033","4.45","5.56","-","4.92","5.56","4.92","Feb 02, 2023","Feb 02, 2023"
"FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","9,675.62","0.00","9,675.62","98.00","31959XAF0","US31959XAF06","-","98.49","United States","-","USD","6.36","6.44","1.00","Mar 12, 2040","6.25","6.45","-","6.51","6.44","6.51","Mar 12, 2025","Mar 12, 2025"
"BLACK HILLS CORPORATION","Utility","Fixed Income","9,674.60","0.00","9,674.60","93.00","092113AW9","US092113AW94","-","104.28","United States","-","USD","6.08","5.48","1.00","May 15, 2034","6.15","6.14","-","5.47","5.98","5.47","Sep 15, 2023","Sep 15, 2023"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","9,670.81","0.00","9,670.81","93.00","341081FB8","US341081FB85","B436WY0","104.26","United States","-","USD","8.77","5.49","1.00","Apr 01, 2039","5.96","8.78","-","5.49","8.78","5.49","Mar 17, 2009","Mar 17, 2009"
"CDW LLC","Technology","Fixed Income","9,667.17","0.00","9,667.17","99.00","12513GBL2","US12513GBL23","-","97.93","United States","-","USD","6.26","5.90","1.00","Aug 22, 2034","5.55","6.28","-","5.90","6.28","5.90","Aug 22, 2024","Aug 22, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,662.97","0.00","9,662.97","115.00","3140QMCH5","US3140QMCH57","-","83.72","United States","-","USD","6.91","5.21","1.00","Oct 01, 2051","2.50","6.10","-","5.21","6.10","5.21","Sep 01, 2021","Sep 01, 2021"
"NEWMONT CORPORATION","Industrial","Fixed Income","9,659.23","0.00","9,659.23","104.00","651639AP1","US651639AP18","B7J8X60","93.24","United States","-","USD","10.34","5.54","1.00","Mar 15, 2042","4.88","10.47","-","5.54","10.47","5.54","Mar 08, 2012","Mar 08, 2012"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","9,657.88","0.00","9,657.88","94.00","377372AB3","US377372AB33","B00LW39","102.30","United Kingdom","-","USD","6.23","5.02","1.00","Apr 15, 2034","5.38","6.21","-","5.02","6.21","5.02","Apr 06, 2004","Apr 06, 2004"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","9,653.65","0.00","9,653.65","151.00","89417EAR0","US89417EAR09","-","63.91","United States","-","USD","14.73","5.81","1.00","Jun 08, 2051","3.05","14.98","-","5.81","14.98","5.81","Jun 08, 2021","Jun 08, 2021"
"ECOLAB INC","Industrial","Fixed Income","9,652.02","0.00","9,652.02","98.00","278865BS8","US278865BS86","-","98.88","United States","-","USD","7.07","5.16","1.00","Sep 01, 2035","5.00","7.10","-","5.16","7.10","5.16","Aug 27, 2025","Aug 27, 2025"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","9,651.18","0.00","9,651.18","154.00","512807AW8","US512807AW84","BKY6M63","62.81","United States","-","USD","14.71","5.76","1.00","Jun 15, 2050","2.88","14.96","-","5.76","14.96","5.76","May 05, 2020","May 05, 2020"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","9,646.79","0.00","9,646.79","91.00","237194AN5","US237194AN56","-","105.82","United States","-","USD","5.66","5.32","1.00","Oct 10, 2033","6.30","5.72","-","5.30","5.56","5.30","Oct 10, 2023","Oct 10, 2023"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","9,643.22","0.00","9,643.22","134.00","00115AAM1","US00115AAM18","-","72.06","United States","-","USD","13.66","5.85","1.00","Apr 01, 2050","3.65","13.91","-","5.85","13.91","5.85","Apr 01, 2020","Apr 01, 2020"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","9,642.81","0.00","9,642.81","96.00","26442UAS3","US26442UAS33","-","100.84","United States","-","USD","6.12","4.97","1.00","Mar 15, 2034","5.10","6.18","-","4.97","6.02","4.97","Mar 14, 2024","Mar 14, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","9,641.36","0.00","9,641.36","100.00","92343VGH1","US92343VGH15","-","96.11","United States","-","USD","1.61","4.55","1.00","Mar 22, 2028","2.10","1.61","-","4.55","1.61","4.55","Mar 22, 2021","Mar 22, 2021"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","9,641.23","0.00","9,641.23","98.00","03076CAL0","US03076CAL00","-","98.23","United States","-","USD","4.96","4.86","1.00","May 13, 2032","4.50","5.02","-","4.86","5.02","4.86","May 13, 2022","May 13, 2022"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","9,638.05","0.00","9,638.05","99.00","46982LAB4","US46982LAB45","-","97.67","United States","-","USD","7.24","5.70","1.00","Mar 03, 2036","5.38","7.25","-","5.70","7.25","5.70","Mar 03, 2026","Mar 03, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","9,634.56","0.00","9,634.56","95.00","06738ECR4","US06738ECR45","-","101.88","United Kingdom","-","USD","2.39","5.00","1.00","Mar 12, 2030","5.69","2.39","-","4.93","2.40","4.93","Mar 12, 2024","Mar 12, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","9,634.06","0.00","9,634.06","98.00","742718GN3","US742718GN31","-","98.69","United States","-","USD","7.08","4.78","1.00","May 01, 2035","4.60","7.08","-","4.78","7.08","4.78","May 01, 2025","May 01, 2025"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","9,628.58","0.00","9,628.58","112.00","142339AL4","US142339AL49","-","86.06","United States","-","USD","5.12","5.08","1.00","Mar 01, 2032","2.20","5.11","-","5.08","5.11","5.08","Sep 28, 2021","Sep 28, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,626.19","0.00","9,626.19","114.00","3140X7VU0","US3140X7VU00","-","84.65","United States","-","USD","6.98","5.02","1.00","Sep 01, 2050","2.50","6.19","-","5.02","6.19","5.02","Aug 01, 2020","Aug 01, 2020"
"WALMART INC","Industrial","Fixed Income","9,621.20","0.00","9,621.20","115.00","931142DG5","US931142DG53","B8SZHR8","83.53","United States","-","USD","11.28","5.53","1.00","Apr 11, 2043","4.00","11.41","-","5.53","11.41","5.53","Apr 11, 2013","Apr 11, 2013"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,620.80","0.00","9,620.80","96.00","3133KQ2P0","US3133KQ2P06","-","100.67","United States","-","USD","3.65","5.31","1.00","Apr 01, 2053","5.50","4.14","-","5.31","4.14","5.31","Apr 01, 2023","Apr 01, 2023"
"EXELON CORPORATION","Utility","Fixed Income","9,619.42","0.00","9,619.42","97.00","30161MAJ2","US30161MAJ27","B4LTXL5","99.31","United States","-","USD","9.75","5.82","1.00","Oct 01, 2041","5.75","9.86","-","5.82","9.86","5.82","Sep 30, 2010","Sep 30, 2010"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,617.18","0.00","9,617.18","111.00","31418DZX3","US31418DZX38","-","86.98","United States","-","USD","6.46","5.29","1.00","Jun 01, 2051","3.00","5.72","-","5.29","5.72","5.29","May 01, 2021","May 01, 2021"
"AMC GLOBAL MEDIA INC","Industrial","Fixed Income","9,616.59","0.00","9,616.59","109.00","00164VAF0","US00164VAF04","-","88.45","United States","-","USD","2.37","9.50","1.00","Feb 15, 2029","4.25","2.30","-","9.50","2.30","9.50","Feb 08, 2021","Feb 08, 2021"
"ATHENE HOLDING LTD","Insurance","Fixed Income","9,612.07","0.00","9,612.07","92.00","04686JAF8","US04686JAF84","-","105.01","United States","-","USD","5.09","5.72","1.00","Feb 01, 2033","6.65","5.14","-","5.70","4.98","5.70","Nov 21, 2022","Nov 21, 2022"
"KKR GROUP FINANCE CO X LLC 144A","Financial Institutions","Fixed Income","9,609.88","0.00","9,609.88","155.00","48255BAA4","US48255BAA44","-","62.17","United States","-","USD","14.31","6.25","1.00","Dec 15, 2051","3.25","14.54","-","6.25","14.54","6.25","Dec 08, 2021","Dec 08, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","9,609.49","0.00","9,609.49","91.00","29736RAC4","US29736RAC43","B1WQW62","105.20","United States","-","USD","7.91","5.39","1.00","May 15, 2037","6.00","7.91","-","5.39","7.91","5.39","May 01, 2007","May 01, 2007"
"KIMCO REALTY OP LLC","Reits","Fixed Income","9,609.02","0.00","9,609.02","109.00","49446RAY5","US49446RAY53","-","87.95","United States","-","USD","4.93","4.83","1.00","Dec 01, 2031","2.25","4.93","-","4.83","4.93","4.83","Sep 22, 2021","Sep 22, 2021"
"MICROSOFT CORPORATION","Technology","Fixed Income","9,608.54","0.00","9,608.54","112.00","594918CU6","US594918CU62","-","85.63","United States","-","USD","12.46","5.75","1.00","Jun 15, 2047","4.50","12.70","-","5.75","12.70","5.75","Dec 15, 2023","Jun 04, 2024"
"PINE STREET TRUST III 144A","Insurance","Fixed Income","9,607.23","0.00","9,607.23","97.00","72284KAB7","US72284KAB70","-","99.26","United States","-","USD","12.68","6.29","1.00","May 15, 2054","6.22","12.96","-","6.29","12.96","6.29","Jun 11, 2024","Jun 11, 2024"
"SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","9,606.12","0.00","9,606.12","87.00","82937AAB9","US82937AAB98","B5LT1C9","110.30","China","-","USD","9.48","5.30","1.00","Nov 12, 2040","6.30","9.54","-","5.30","9.54","5.30","Nov 12, 2010","Nov 12, 2010"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","9,605.12","0.00","9,605.12","131.00","845743BR3","US845743BR32","BD93QB3","73.56","United States","-","USD","12.74","5.91","1.00","Aug 15, 2047","3.70","12.96","-","5.91","12.96","5.91","Aug 09, 2017","Aug 09, 2017"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","9,602.96","0.00","9,602.96","104.00","88032WAU0","US88032WAU09","-","92.72","China","-","USD","3.61","4.45","1.00","Jun 03, 2030","2.39","3.63","-","4.45","3.63","4.45","Jun 03, 2020","Jun 03, 2020"
"CENOVUS ENERGY INC","Industrial","Fixed Income","9,601.96","0.00","9,601.96","97.00","15135UBB4","US15135UBB44","-","98.61","Canada","-","USD","7.29","5.59","1.00","Mar 20, 2036","5.40","7.31","-","5.59","7.31","5.59","Nov 20, 2025","Nov 20, 2025"
"ECOLAB INC","Industrial","Fixed Income","9,600.89","0.00","9,600.89","161.00","278865BN9","US278865BN99","BPKC1L8","59.45","United States","-","USD","15.36","5.76","1.00","Dec 15, 2051","2.70","15.62","-","5.76","15.62","5.76","Dec 15, 2021","Dec 15, 2021"
"NASDAQ INC","Financial Institutions","Fixed Income","9,597.12","0.00","9,597.12","138.00","63111XAE1","US63111XAE13","-","69.46","United States","-","USD","11.25","5.62","1.00","Dec 21, 2040","2.50","11.29","-","5.62","11.29","5.62","Dec 21, 2020","Dec 21, 2020"
"INTEL CORPORATION","Technology","Fixed Income","9,595.94","0.00","9,595.94","140.00","458140BV1","US458140BV11","BL59332","68.64","United States","-","USD","11.13","5.99","1.00","Aug 12, 2041","2.80","11.17","-","5.99","11.17","5.99","Aug 12, 2021","Aug 12, 2021"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","9,593.92","0.00","9,593.92","87.00","370425RZ5","US370425RZ53","7260799","110.79","United States","-","USD","4.31","5.63","1.00","Nov 01, 2031","8.00","4.28","-","5.63","4.28","5.63","Nov 02, 2001","Nov 02, 2001"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","9,593.83","0.00","9,593.83","96.00","824348BW5","US824348BW54","-","99.45","United States","-","USD","6.98","5.23","1.00","Aug 15, 2035","5.15","7.02","-","5.23","7.02","5.23","Jul 31, 2025","Jul 31, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","9,593.38","0.00","9,593.38","118.00","210518DD5","US210518DD51","BGYTGD9","81.17","United States","-","USD","12.87","5.88","1.00","Apr 15, 2049","4.35","13.12","-","5.88","13.12","5.88","Nov 13, 2018","Nov 13, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","9,591.33","0.00","9,591.33","98.00","02665WGT2","US02665WGT27","-","97.41","United States","-","USD","7.42","5.46","1.00","Jan 08, 2036","5.10","7.39","-","5.46","7.39","5.46","Jan 08, 2026","Jan 08, 2026"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","9,591.05","0.00","9,591.05","101.00","04316JAE9","US04316JAE91","-","94.76","United States","-","USD","12.63","6.17","1.00","Mar 02, 2053","5.75","12.90","-","6.17","12.90","6.17","Mar 02, 2023","Mar 02, 2023"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","9,588.98","0.00","9,588.98","93.00","341081EQ6","US341081EQ63","2579467","103.30","United States","-","USD","6.15","5.10","1.00","Apr 01, 2034","5.63","6.13","-","5.10","6.13","5.10","Apr 04, 2003","Apr 04, 2003"
"HERSHEY COMPANY THE","Industrial","Fixed Income","9,585.99","0.00","9,585.99","95.00","427866BM9","US427866BM92","-","101.10","United States","-","USD","4.72","4.74","1.00","Feb 24, 2032","4.95","4.76","-","4.74","4.63","4.74","Feb 24, 2025","Feb 24, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,585.76","0.00","9,585.76","120.00","3133B3L54","US3133B3L540","-","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Jan 01, 2022","Jan 01, 2022"
"MERITAGE HOMES CORP","Industrial","Fixed Income","9,581.88","0.00","9,581.88","96.00","59001ABG6","US59001ABG67","-","100.22","United States","-","USD","6.62","5.62","1.00","Mar 15, 2035","5.65","6.65","-","5.62","6.65","5.62","Mar 06, 2025","Mar 06, 2025"
"SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","9,581.64","0.00","9,581.64","113.00","78516FAC3","US78516FAC32","-","84.77","United States","-","USD","12.19","6.12","1.00","May 01, 2048","4.83","12.42","-","6.12","12.42","6.12","Apr 30, 2018","Apr 30, 2018"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","9,580.10","0.00","9,580.10","97.00","210518EA0","US210518EA04","-","99.17","United States","-","USD","7.44","5.24","1.00","May 01, 2036","5.13","7.53","-","5.24","7.53","5.24","May 05, 2026","May 05, 2026"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","9,578.49","0.00","9,578.49","141.00","88339WAA4","US88339WAA45","-","67.89","United States","-","USD","14.10","5.99","1.00","Oct 15, 2051","3.50","14.35","-","5.99","14.35","5.99","Oct 08, 2021","Oct 08, 2021"
"ALABAMA POWER COMPANY","Utility","Fixed Income","9,577.87","0.00","9,577.87","96.00","010392GC6","US010392GC62","-","99.81","United States","-","USD","6.75","5.14","1.00","Apr 02, 2035","5.10","6.86","-","5.14","6.86","5.14","Mar 31, 2025","Mar 31, 2025"
"GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","9,575.63","0.00","9,575.63","118.00","401378AC8","US401378AC83","BYMXNV6","81.22","United States","-","USD","15.34","6.06","1.00","Jan 24, 2077","4.85","15.68","-","6.06","15.68","6.06","Jan 24, 2017","Jan 24, 2017"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","9,575.20","0.00","9,575.20","104.00","655844BH0","US655844BH01","B6TW1K5","92.23","United States","-","USD","10.23","5.64","1.00","Oct 01, 2041","4.84","10.29","-","5.64","10.29","5.64","Apr 01, 2012","May 23, 2012"
"COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","9,574.40","0.00","9,574.40","94.00","191098AP7","US191098AP76","-","101.93","United States","-","USD","6.26","5.15","1.00","Jun 01, 2034","5.45","6.32","-","5.15","6.15","5.15","May 29, 2024","May 29, 2024"
"INVESCO FINANCE PLC","Financial Institutions","Fixed Income","9,572.13","0.00","9,572.13","101.00","46132FAC4","US46132FAC41","BGJZ1G0","94.73","United States","-","USD","10.83","5.88","1.00","Nov 30, 2043","5.38","10.92","-","5.88","10.92","5.88","Nov 12, 2013","Nov 12, 2013"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","9,565.66","0.00","9,565.66","126.00","85440KAA2","US85440KAA25","BDRXFL8","76.22","United States","-","USD","13.35","5.56","1.00","May 01, 2048","3.65","13.61","-","5.56","13.61","5.56","Apr 11, 2017","Apr 11, 2017"
"AON CORP","Insurance","Fixed Income","9,562.08","0.00","9,562.08","107.00","03740LAC6","US03740LAC63","-","88.97","United States","-","USD","4.89","4.97","1.00","Dec 02, 2031","2.60","4.89","-","4.97","4.89","4.97","Dec 02, 2021","Dec 02, 2021"
"WRKCO INC","Industrial","Fixed Income","9,561.78","0.00","9,561.78","100.00","92940PAF1","US92940PAF18","BK6J2Y8","95.80","United States","-","USD","5.06","5.04","1.00","Jun 01, 2032","4.20","5.09","-","5.04","5.09","5.04","May 20, 2019","May 20, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,561.43","0.00","9,561.43","103.00","3132DNSM6","US3132DNSM64","-","93.17","United States","-","USD","6.11","5.16","1.00","Aug 01, 2052","4.00","5.85","-","5.16","5.85","5.16","Jul 01, 2022","Jul 01, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","9,558.67","0.00","9,558.67","101.00","74456QCR5","US74456QCR56","BMFS3F8","94.39","United States","-","USD","13.21","5.86","1.00","Mar 01, 2054","5.45","13.51","-","5.86","13.51","5.86","Mar 01, 2024","Mar 01, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","9,558.14","0.00","9,558.14","99.00","68233JAH7","US68233JAH77","B3LR312","96.42","United States","-","USD","9.65","5.63","1.00","Sep 30, 2040","5.25","9.68","-","5.63","9.68","5.63","Mar 30, 2011","May 24, 2011"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","9,556.69","0.00","9,556.69","102.00","06051GHX0","US06051GHX07","-","94.02","United States","-","USD","3.03","4.95","1.00","Oct 22, 2030","2.88","3.03","-","4.89","3.04","4.89","Oct 22, 2019","Oct 22, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","9,556.26","0.00","9,556.26","128.00","927804FY5","US927804FY56","BZ0WZD8","74.86","United States","-","USD","12.75","5.90","1.00","Sep 15, 2047","3.80","12.97","-","5.90","12.97","5.90","Sep 13, 2017","Sep 13, 2017"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","9,552.62","0.00","9,552.62","103.00","96950FAN4","US96950FAN42","BK74GD9","93.18","United States","-","USD","10.64","6.05","1.00","Mar 04, 2044","5.40","10.79","-","6.05","10.79","6.05","Mar 04, 2014","Mar 04, 2014"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","9,552.40","0.00","9,552.40","94.00","233853AU4","US233853AU41","-","101.33","Germany","-","USD","5.80","5.32","1.00","Sep 20, 2033","5.50","5.78","-","5.32","5.78","5.32","Aug 09, 2023","Aug 09, 2023"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","9,548.79","0.00","9,548.79","107.00","78397PAD3","US78397PAD33","-","89.29","Saudi Arabia","-","USD","4.50","5.19","1.00","Jun 17, 2031","2.69","4.49","-","5.19","4.49","5.19","Jun 17, 2021","Jun 17, 2021"
"STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","9,546.75","0.00","9,546.75","136.00","85917PAB3","US85917PAB31","-","70.30","United States","-","USD","13.59","6.11","1.00","Mar 15, 2051","3.75","13.83","-","6.11","13.83","6.11","Apr 01, 2021","Apr 01, 2021"
"KIMCO REALTY OP LLC","Reits","Fixed Income","9,546.52","0.00","9,546.52","104.00","49446RAZ2","US49446RAZ29","BPP2FM2","91.66","United States","-","USD","5.05","4.90","1.00","Apr 01, 2032","3.20","5.06","-","4.90","5.06","4.90","Feb 25, 2022","Feb 25, 2022"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","9,545.61","0.00","9,545.61","104.00","23338VAQ9","US23338VAQ95","-","91.55","United States","-","USD","4.99","4.73","1.00","Mar 01, 2032","3.00","5.01","-","4.73","5.01","4.73","Feb 24, 2022","Feb 24, 2022"
"NNN REIT INC","Reits","Fixed Income","9,541.95","0.00","9,541.95","94.00","637417AT3","US637417AT37","-","101.18","United States","-","USD","6.28","5.32","1.00","Jun 15, 2034","5.50","6.33","-","5.32","6.17","5.32","May 29, 2024","May 29, 2024"
"GENERAL MILLS INC","Industrial","Fixed Income","9,540.91","0.00","9,540.91","98.00","370334BJ2","US370334BJ28","B5W45L0","97.10","United States","-","USD","9.55","5.72","1.00","Jun 15, 2040","5.40","9.57","-","5.72","9.57","5.72","Jun 01, 2010","Jun 01, 2010"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","9,540.43","0.00","9,540.43","95.00","835495AJ1","US835495AJ18","B3PM3X5","100.12","United States","-","USD","9.45","5.74","1.00","Nov 01, 2040","5.75","9.55","-","5.74","9.33","5.74","Nov 01, 2010","Nov 01, 2010"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,539.76","0.00","9,539.76","108.00","60687YBU2","US60687YBU29","-","88.20","Japan","-","USD","4.70","5.20","1.00","Sep 13, 2031","2.56","4.67","-","5.20","4.67","5.20","Sep 13, 2021","Sep 13, 2021"
"NNN REIT INC","Reits","Fixed Income","9,537.97","0.00","9,537.97","93.00","637417AS5","US637417AS53","-","102.11","United States","-","USD","5.78","5.25","1.00","Oct 15, 2033","5.60","5.83","-","5.24","5.67","5.24","Aug 15, 2023","Aug 15, 2023"
"DOW CHEMICAL CO","Industrial","Fixed Income","9,531.63","0.00","9,531.63","120.00","260543CV3","US260543CV39","BKVK268","79.29","United States","-","USD","12.22","6.56","1.00","May 15, 2049","4.80","12.43","-","6.56","12.43","6.56","Nov 15, 2019","Nov 18, 2019"
"CIGNA GROUP","Industrial","Fixed Income","9,526.97","0.00","9,526.97","92.00","125523CD0","US125523CD06","-","103.51","United States","-","USD","9.81","5.79","1.00","Nov 15, 2041","6.13","9.86","-","5.79","9.86","5.79","May 15, 2020","Jul 13, 2020"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","9,525.85","0.00","9,525.85","98.00","50077LAL0","US50077LAL09","BZ4V7B3","96.76","United States","-","USD","7.04","5.47","1.00","Jul 15, 2035","5.00","7.12","-","5.47","7.12","5.47","Jul 15, 2016","Aug 19, 2016"
"LEIDOS INC","Technology","Fixed Income","9,525.80","0.00","9,525.80","99.00","52532XAN5","US52532XAN57","-","95.78","United States","-","USD","7.37","5.58","1.00","Mar 15, 2036","5.00","7.38","-","5.58","7.38","5.58","Mar 02, 2026","Mar 02, 2026"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","9,522.77","0.00","9,522.77","148.00","845437BT8","US845437BT80","-","64.14","United States","-","USD","14.36","6.03","1.00","Nov 01, 2051","3.25","14.60","-","6.03","14.60","6.03","Nov 03, 2021","Nov 03, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,517.11","0.00","9,517.11","93.00","3140W6D66","US3140W6D660","-","102.06","United States","-","USD","2.71","5.33","1.00","Oct 01, 2055","6.00","3.30","-","5.33","3.30","5.33","Apr 01, 2026","Apr 01, 2026"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","9,509.39","0.00","9,509.39","95.00","36143L2S3","US36143L2S34","-","100.53","United States","-","USD","6.65","5.83","1.00","Jan 13, 2035","5.90","6.61","-","5.83","6.61","5.83","Jan 13, 2025","Jan 13, 2025"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","9,506.82","0.00","9,506.82","117.00","773903AJ8","US773903AJ82","BJK31X1","81.25","United States","-","USD","12.97","5.70","1.00","Mar 01, 2049","4.20","13.23","-","5.70","13.23","5.70","Mar 01, 2019","Mar 01, 2019"
"STARBUCKS CORPORATION","Industrial","Fixed Income","9,502.00","0.00","9,502.00","96.00","855244BF5","US855244BF54","-","99.03","United States","-","USD","5.41","4.98","1.00","Feb 15, 2033","4.80","5.46","-","4.98","5.46","4.98","Feb 16, 2023","Feb 16, 2023"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","9,499.89","0.00","9,499.89","122.00","29364WBC1","US29364WBC10","-","77.66","United States","-","USD","13.12","5.98","1.00","Apr 01, 2050","4.20","13.37","-","5.98","13.37","5.98","Mar 12, 2019","Mar 12, 2019"
"PEPSICO INC","Industrial","Fixed Income","9,497.67","0.00","9,497.67","156.00","713448FG8","US713448FG88","BN4HRC8","60.79","United States","-","USD","15.20","5.71","1.00","Oct 21, 2051","2.75","15.46","-","5.71","15.46","5.71","Oct 21, 2021","Oct 21, 2021"
"TREASURY BOND","Treasury","Fixed Income","9,496.29","0.00","9,496.29","136.00","912810SH2","US912810SH23","BK1WFY3","69.64","United States","-","USD","14.78","5.15","1.00","May 15, 2049","2.88","15.00","-","5.15","15.00","5.15","May 15, 2019","May 15, 2019"
"CITIGROUP INC","Financial Institutions","Fixed Income","9,496.11","0.00","9,496.11","96.00","172967LW9","US172967LW98","BFZP4Y6","98.92","United States","-","USD","1.67","4.88","1.00","Apr 23, 2029","4.08","2.56","-","4.72","1.67","4.72","Apr 23, 2018","Apr 23, 2018"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","9,495.41","0.00","9,495.41","114.00","369604BY8","US369604BY81","BLB4M56","83.04","United States","-","USD","13.31","5.66","1.00","May 01, 2050","4.35","13.59","-","5.66","13.59","5.66","Apr 22, 2020","Apr 22, 2020"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","9,487.92","0.00","9,487.92","102.00","00131L2B0","US00131L2B06","BKHDRG6","92.88","Hong Kong","-","USD","11.16","5.53","1.00","Mar 11, 2044","4.88","11.27","-","5.53","11.27","5.53","Mar 11, 2014","Mar 11, 2014"
"AMAZON.COM INC","Industrial","Fixed Income","9,487.88","0.00","9,487.88","107.00","023135BS4","US023135BS49","-","88.95","United States","-","USD","3.69","4.66","1.00","Jun 03, 2030","1.50","3.68","-","4.66","3.68","4.66","Jun 03, 2020","Jun 03, 2020"
"NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","9,487.70","0.00","9,487.70","94.00","631005BK0","US631005BK02","-","100.75","United States","-","USD","6.19","5.27","1.00","May 01, 2034","5.35","6.24","-","5.27","6.08","5.27","Mar 25, 2024","Mar 25, 2024"
"ABX FINANCING CO 144A","Industrial","Fixed Income","9,487.60","0.00","9,487.60","89.00","06849AAB5","US06849AAB52","B4QBSK0","106.92","Canada","-","USD","7.48","5.49","1.00","Oct 15, 2036","6.35","7.46","-","5.49","7.46","5.49","Oct 12, 2006","Oct 12, 2006"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","9,485.39","0.00","9,485.39","153.00","907818FW3","US907818FW39","BP9P0J9","62.19","United States","-","USD","14.88","5.80","1.00","Mar 10, 2052","2.95","15.14","-","5.80","15.14","5.80","Sep 10, 2021","Sep 10, 2021"
"CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","9,480.27","0.00","9,480.27","96.00","178908AB5","US178908AB53","-","98.31","Hong Kong","-","USD","6.52","5.03","1.00","Sep 13, 2034","4.75","6.57","-","5.03","6.57","5.03","Sep 13, 2024","Sep 13, 2024"
"PHILLIPS 66 CO","Industrial","Fixed Income","9,477.97","0.00","9,477.97","102.00","718547AW2","US718547AW25","BQC4VT7","93.08","United States","-","USD","13.11","6.17","1.00","Jun 15, 2054","5.65","13.39","-","6.17","13.39","6.17","Feb 28, 2024","Feb 28, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","9,477.25","0.00","9,477.25","102.00","05526DBV6","US05526DBV64","BNNMNV5","92.57","United Kingdom","-","USD","12.46","6.24","1.00","Mar 16, 2052","5.65","12.72","-","6.24","12.72","6.24","Mar 16, 2022","Mar 16, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","9,472.88","0.00","9,472.88","93.00","209111GH0","US209111GH08","-","101.42","United States","-","USD","6.23","5.16","1.00","May 15, 2034","5.38","6.28","-","5.16","6.12","5.16","May 09, 2024","May 09, 2024"
"BROWN & BROWN INC","Insurance","Fixed Income","9,468.14","0.00","9,468.14","114.00","115236AF8","US115236AF88","-","82.90","United States","-","USD","12.78","6.31","1.00","Mar 17, 2052","4.95","13.03","-","6.31","13.03","6.31","Mar 17, 2022","Mar 17, 2022"
"GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","9,467.94","0.00","9,467.94","93.00","98417EAN0","US98417EAN04","B4JV9R1","101.55","Switzerland","-","USD","9.84","5.85","1.00","Nov 15, 2041","6.00","9.88","-","5.85","9.88","5.85","Nov 10, 2011","Nov 10, 2011"
"NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","9,467.59","0.00","9,467.59","144.00","665501AM4","US665501AM40","-","65.72","United States","-","USD","14.13","6.08","1.00","Oct 16, 2051","3.40","14.37","-","6.08","14.37","6.08","Apr 09, 2021","Apr 09, 2021"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","9,466.86","0.00","9,466.86","89.00","040555DE1","US040555DE14","-","106.10","United States","-","USD","5.16","5.23","1.00","Dec 15, 2032","6.35","5.24","-","5.19","5.07","5.19","Nov 08, 2022","Nov 08, 2022"
"CONAGRA BRANDS INC","Industrial","Fixed Income","9,465.13","0.00","9,465.13","95.00","205887CL4","US205887CL48","-","99.51","United States","-","USD","6.77","5.90","1.00","Aug 01, 2035","5.75","6.79","-","5.90","6.79","5.90","Jul 22, 2025","Jul 22, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,464.48","0.00","9,464.48","105.00","3132DTQF0","US3132DTQF02","-","90.16","United States","-","USD","6.60","5.11","1.00","Dec 01, 2052","3.50","6.11","-","5.11","6.11","5.11","Jul 01, 2024","Jul 01, 2024"
"CROWN CASTLE INC","Industrial","Fixed Income","9,462.17","0.00","9,462.17","148.00","22822VAU5","US22822VAU52","BMGFFV8","63.95","United States","-","USD","14.26","6.12","1.00","Jan 15, 2051","3.25","14.49","-","6.12","14.49","6.12","Jun 15, 2020","Jun 15, 2020"
"AMERICAN ASSETS TRUST LP","Reits","Fixed Income","9,461.61","0.00","9,461.61","94.00","02401LAB0","US02401LAB09","-","100.74","United States","-","USD","6.25","6.04","1.00","Oct 01, 2034","6.15","6.27","-","6.04","6.27","6.04","Sep 17, 2024","Sep 17, 2024"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","9,460.92","0.00","9,460.92","94.00","78017DAA6","US78017DAA63","-","100.53","Canada","-","USD","1.41","4.58","1.00","Jan 24, 2029","4.96","1.41","-","4.58","1.42","4.58","Jan 24, 2025","Jan 24, 2025"
"UNION ELECTRIC CO","Utility","Fixed Income","9,458.61","0.00","9,458.61","108.00","906548CT7","US906548CT77","-","87.30","United States","-","USD","5.16","4.74","1.00","Mar 15, 2032","2.15","5.17","-","4.74","5.17","4.74","Jun 22, 2021","Jun 22, 2021"
"ARROW ELECTRONICS INC","Technology","Fixed Income","9,454.34","0.00","9,454.34","92.00","04273WAE1","US04273WAE12","-","102.35","United States","-","USD","6.03","5.51","1.00","Apr 10, 2034","5.88","6.08","-","5.50","5.92","5.50","Apr 10, 2024","Apr 10, 2024"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","9,453.99","0.00","9,453.99","154.00","65364UAP1","US65364UAP12","-","61.57","United States","-","USD","14.33","6.11","1.00","Jun 27, 2050","3.02","14.55","-","6.11","14.55","6.11","Jun 25, 2020","Jun 25, 2020"
"ENTERGY TEXAS INC","Utility","Fixed Income","9,449.20","0.00","9,449.20","135.00","29365TAJ3","US29365TAJ34","BKTPNZ1","70.06","United States","-","USD","13.54","5.95","1.00","Sep 30, 2049","3.55","13.78","-","5.95","13.78","5.95","Sep 20, 2019","Sep 20, 2019"
"PACIFICORP","Utility","Fixed Income","9,449.10","0.00","9,449.10","149.00","695114CX4","US695114CX41","-","63.34","United States","-","USD","13.91","6.25","1.00","Mar 15, 2051","3.30","14.14","-","6.25","14.14","6.25","Apr 08, 2020","Apr 08, 2020"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","9,448.06","0.00","9,448.06","94.00","76720AAS5","US76720AAS50","-","100.67","Australia","-","USD","3.24","4.68","1.00","Mar 14, 2030","4.88","3.27","-","4.67","3.20","4.67","Mar 14, 2025","Mar 14, 2025"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","9,439.60","0.00","9,439.60","93.00","949746JM4","US949746JM44","B065T23","101.51","United States","-","USD","6.67","5.18","1.00","Feb 07, 2035","5.38","6.65","-","5.18","6.65","5.18","Feb 07, 2005","Feb 07, 2005"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","9,434.84","0.00","9,434.84","96.00","05565EDD4","US05565EDD40","-","97.84","Germany","-","USD","6.95","5.52","1.00","Aug 11, 2035","5.20","6.96","-","5.52","6.96","5.52","Aug 11, 2025","Aug 11, 2025"
"MPLX LP","Industrial","Fixed Income","9,432.74","0.00","9,432.74","103.00","55336VBW9","US55336VBW90","BN14QS1","91.61","United States","-","USD","12.55","6.31","1.00","Mar 01, 2053","5.65","12.81","-","6.31","12.81","6.31","Feb 09, 2023","Feb 09, 2023"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","9,431.00","0.00","9,431.00","96.00","00131LAR6","US00131LAR69","-","98.33","Hong Kong","-","USD","6.83","5.21","1.00","Mar 30, 2035","4.95","6.88","-","5.21","6.88","5.21","Sep 30, 2024","Sep 30, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,427.64","0.00","9,427.64","106.00","3140XMLC8","US3140XMLC86","-","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2050","3.00","5.74","-","4.99","5.74","4.99","Aug 01, 2023","Aug 01, 2023"
"ERP OPERATING LP","Reits","Fixed Income","9,427.60","0.00","9,427.60","94.00","26884ABQ5","US26884ABQ58","-","100.17","United States","-","USD","5.02","4.92","1.00","Jun 15, 2032","4.95","5.05","-","4.92","5.05","4.92","May 12, 2025","May 12, 2025"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","9,415.70","0.00","9,415.70","92.00","606790AA1","US606790AA14","-","102.24","Japan","-","USD","5.31","5.26","1.00","Feb 28, 2033","5.66","5.36","-","5.25","5.19","5.25","Feb 28, 2023","Feb 28, 2023"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","9,414.77","0.00","9,414.77","95.00","03939AAB3","US03939AAB35","-","98.99","United States","-","USD","7.57","5.40","1.00","Jun 15, 2036","5.25","7.59","-","5.40","7.59","5.40","Jun 09, 2026","Jun 09, 2026"
"CSX CORP","Transportation","Fixed Income","9,414.08","0.00","9,414.08","127.00","126408HG1","US126408HG14","BD9NGT1","74.29","United States","-","USD","15.57","5.94","1.00","Nov 01, 2066","4.25","15.93","-","5.94","15.93","5.94","Oct 18, 2016","Oct 18, 2016"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","9,413.59","0.00","9,413.59","104.00","87938WAV5","US87938WAV54","BF2THH5","90.31","Spain","-","USD","8.56","5.85","1.00","Mar 06, 2038","4.67","8.54","-","5.85","8.54","5.85","Mar 06, 2018","Mar 06, 2018"
"NATIONAL SECURITIES CLEARING (FRN) 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","9,412.66","0.00","9,412.66","94.00","637639AP0","US637639AP09","-","100.15","United States","-","USD","0.01","4.09","1.00","May 20, 2027","3.64","0.09","-","4.09","0.09","4.09","May 20, 2025","May 20, 2025"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","9,410.40","0.00","9,410.40","95.00","806854AQ8","US806854AQ80","-","98.90","United States","-","USD","7.50","5.31","1.00","May 07, 2036","5.15","7.53","-","5.31","7.53","5.31","May 07, 2026","May 07, 2026"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","9,410.04","0.00","9,410.04","99.00","842400FP3","US842400FP31","B65ZDS0","95.03","United States","-","USD","9.20","6.05","1.00","Mar 15, 2040","5.50","9.20","-","6.05","9.20","6.05","Mar 11, 2010","Mar 11, 2010"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","9,407.68","0.00","9,407.68","114.00","02361DAT7","US02361DAT72","BZ1DTC7","82.72","United States","-","USD","12.67","5.89","1.00","Mar 15, 2049","4.50","12.92","-","5.89","12.92","5.89","Nov 15, 2018","Nov 15, 2018"
"AMAZON.COM INC","Industrial","Fixed Income","9,406.72","0.00","9,406.72","99.00","023135BY1","US023135BY17","-","95.27","United States","-","USD","1.76","4.40","1.00","May 12, 2028","1.65","1.76","-","4.40","1.76","4.40","May 12, 2021","May 12, 2021"
"PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","9,405.39","0.00","9,405.39","129.00","69371MAD9","US69371MAD92","-","72.82","Thailand","-","USD","15.57","5.74","1.00","Dec 06, 2059","3.90","15.87","-","5.74","15.87","5.74","Dec 06, 2019","Dec 06, 2019"
"BAT CAPITAL CORP","Industrial","Fixed Income","9,403.99","0.00","9,403.99","95.00","05526DBB0","US05526DBB01","BG5QSC2","99.08","United Kingdom","-","USD","1.02","4.48","1.00","Aug 15, 2027","3.56","1.03","-","4.48","1.03","4.48","Aug 15, 2018","Nov 20, 2018"
"WESTERN UNION CO/THE","Technology","Fixed Income","9,403.09","0.00","9,403.09","91.00","959802AH2","US959802AH24","B1QWTS7","103.80","United States","-","USD","7.57","5.72","1.00","Nov 17, 2036","6.20","7.55","-","5.72","7.55","5.72","Nov 17, 2006","Feb 06, 2007"
"AUTONATION INC","Industrial","Fixed Income","9,402.66","0.00","9,402.66","93.00","05329WAT9","US05329WAT99","-","101.40","United States","-","USD","6.57","5.69","1.00","Mar 15, 2035","5.89","6.60","-","5.69","6.45","5.69","Feb 24, 2025","Feb 24, 2025"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","9,401.97","0.00","9,401.97","113.00","049560AL9","US049560AL95","B98ZZP9","83.40","United States","-","USD","11.17","5.72","1.00","Jan 15, 2043","4.15","11.29","-","5.72","11.29","5.72","Jan 11, 2013","Jan 11, 2013"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,400.83","0.00","9,400.83","112.00","3140X7VZ9","US3140X7VZ96","-","83.88","United States","-","USD","7.20","5.06","1.00","Sep 01, 2050","2.50","6.43","-","5.06","6.43","5.06","Aug 01, 2020","Aug 01, 2020"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","9,396.45","0.00","9,396.45","110.00","87305QCN9","US87305QCN97","-","85.22","United States","-","USD","12.56","5.80","1.00","Feb 01, 2049","4.60","12.82","-","5.80","12.82","5.80","Jan 18, 2019","Jan 18, 2019"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","9,396.18","0.00","9,396.18","88.00","04316JAF6","US04316JAF66","-","107.09","United States","-","USD","5.79","5.35","1.00","Feb 15, 2034","6.50","5.85","-","5.33","5.70","5.33","Nov 02, 2023","Nov 02, 2023"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","9,392.56","0.00","9,392.56","93.00","233853BE9","US233853BE99","-","101.31","Germany","-","USD","4.67","5.14","1.00","Jan 13, 2032","5.38","4.71","-","5.14","4.58","5.14","Jan 13, 2025","Jan 13, 2025"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","9,392.37","0.00","9,392.37","95.00","120568BT6","US120568BT63","BVPLHF8","98.36","United States","-","USD","7.36","5.38","1.00","Mar 19, 2036","5.15","7.39","-","5.38","7.39","5.38","Mar 19, 2026","Mar 19, 2026"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","9,392.17","0.00","9,392.17","101.00","48305QAB9","US48305QAB95","B7XL9F6","93.39","United States","-","USD","10.45","5.61","1.00","Apr 01, 2042","4.88","10.52","-","5.61","10.52","5.61","Apr 11, 2012","Apr 11, 2012"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","9,391.07","0.00","9,391.07","91.00","251526CS6","US251526CS67","BQD01V6","102.84","Germany","-","USD","1.37","5.55","1.00","Jan 18, 2029","6.72","1.37","-","4.74","1.38","4.74","Jan 18, 2023","Jan 18, 2023"
"AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","9,389.75","0.00","9,389.75","91.00","02772AAA7","US02772AAA79","-","102.72","United States","-","USD","4.84","5.60","1.00","Jun 13, 2032","6.14","4.89","-","5.58","4.71","5.58","Jun 13, 2022","Jun 13, 2022"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","9,385.14","0.00","9,385.14","98.00","55608JBE7","US55608JBE73","-","96.18","Australia","-","USD","5.04","5.30","1.00","Jun 21, 2033","4.44","5.11","-","5.20","5.11","5.20","Mar 21, 2022","Mar 21, 2022"
"COMCAST CORPORATION","Industrial","Fixed Income","9,380.94","0.00","9,380.94","114.00","20030NBE0","US20030NBE04","B7TGGL0","82.48","United States","-","USD","10.56","6.44","1.00","Jul 15, 2042","4.65","10.58","-","6.44","10.58","6.44","Jul 02, 2012","Jul 02, 2012"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","9,380.62","0.00","9,380.62","101.00","05565ECB9","US05565ECB92","-","92.86","Germany","-","USD","4.97","5.17","1.00","Apr 01, 2032","3.70","4.98","-","5.17","4.98","5.17","Apr 01, 2022","Apr 01, 2022"
"ALPHABET INC","Technology","Fixed Income","9,379.05","0.00","9,379.05","96.00","02079KAW7","US02079KAW71","-","97.99","United States","-","USD","3.88","4.62","1.00","Nov 15, 2030","4.10","3.89","-","4.62","3.89","4.62","Nov 06, 2025","Nov 06, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","9,373.33","0.00","9,373.33","125.00","893574AR4","US893574AR45","BN49122","74.94","United States","-","USD","13.46","5.93","1.00","May 15, 2050","3.95","13.71","-","5.93","13.71","5.93","Nov 15, 2020","Dec 16, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","9,372.42","0.00","9,372.42","116.00","036752AU7","US036752AU73","BP4C341","80.61","United States","-","USD","13.39","6.04","1.00","May 15, 2052","4.55","13.66","-","6.04","13.66","6.04","Apr 29, 2022","Apr 29, 2022"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","9,368.57","0.00","9,368.57","95.00","58506DAC2","US58506DAC20","-","99.01","United States","-","USD","5.67","5.42","1.00","Jun 15, 2033","5.25","5.68","-","5.42","5.68","5.42","May 28, 2026","May 28, 2026"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","9,367.29","0.00","9,367.29","133.00","680223AL8","US680223AL88","-","70.35","United States","-","USD","13.64","6.22","1.00","Jun 11, 2051","3.85","13.89","-","6.22","13.89","6.22","Jun 11, 2021","Jun 11, 2021"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","9,365.12","0.00","9,365.12","164.00","26442UAK0","US26442UAK07","BMTV8X6","56.99","United States","-","USD","14.97","5.86","1.00","Aug 15, 2050","2.50","15.19","-","5.86","15.19","5.86","Aug 20, 2020","Aug 20, 2020"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","9,363.54","0.00","9,363.54","134.00","49271VAK6","US49271VAK61","BL0MLQ5","70.08","United States","-","USD","13.33","6.24","1.00","May 01, 2050","3.80","13.56","-","6.24","13.56","6.24","Apr 13, 2020","Apr 13, 2020"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","9,357.69","0.00","9,357.69","95.00","0778FPAS8","US0778FPAS85","-","98.36","Canada","-","USD","7.73","5.67","1.00","Nov 15, 2036","5.45","7.74","-","5.67","7.74","5.67","Jun 05, 2026","Jun 05, 2026"
"NISOURCE INC","Utility","Fixed Income","9,355.81","0.00","9,355.81","92.00","65473QAX1","US65473QAX16","B3N5358","101.86","United States","-","USD","9.69","5.76","1.00","Jun 15, 2041","5.95","9.80","-","5.76","9.59","5.76","Jun 10, 2011","Jun 10, 2011"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","9,355.63","0.00","9,355.63","97.00","579780AU1","US579780AU11","-","96.05","United States","-","USD","6.61","5.30","1.00","Oct 15, 2034","4.70","6.64","-","5.30","6.64","5.30","Oct 08, 2024","Oct 08, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","9,353.64","0.00","9,353.64","102.00","655844CM8","US655844CM86","-","91.30","United States","-","USD","5.03","4.78","1.00","Mar 15, 2032","3.00","5.05","-","4.78","5.05","4.78","Feb 25, 2022","Feb 25, 2022"
"AMGEN INC","Industrial","Fixed Income","9,352.72","0.00","9,352.72","93.00","031162BC3","US031162BC38","B679186","101.07","United States","-","USD","9.21","5.66","1.00","Mar 15, 2040","5.75","9.23","-","5.66","9.23","5.66","Mar 12, 2010","Mar 12, 2010"
"MPLX LP","Industrial","Fixed Income","9,352.50","0.00","9,352.50","106.00","55336VBP4","US55336VBP40","BMYNVR2","88.24","United States","-","USD","11.89","6.26","1.00","Dec 01, 2047","5.20","12.11","-","6.26","12.11","6.26","Dec 01, 2019","May 20, 2020"
"AGL CAPITAL CORPORATION","Utility","Fixed Income","9,348.92","0.00","9,348.92","111.00","001192AK9","US001192AK93","B98CZ49","84.56","United States","-","USD","11.07","5.87","1.00","Jun 01, 2043","4.40","11.20","-","5.87","11.20","5.87","May 16, 2013","May 16, 2013"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","9,348.09","0.00","9,348.09","95.00","80282KBU9","US80282KBU97","-","98.84","United States","-","USD","7.18","5.82","1.00","Jun 05, 2037","5.70","7.41","-","5.82","7.41","5.82","Jun 05, 2026","Jun 05, 2026"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","9,346.50","0.00","9,346.50","103.00","09659W2P8","US09659W2P81","BLR4TL5","90.70","France","-","USD","4.29","5.10","1.00","Apr 19, 2032","2.87","4.32","-","5.10","4.32","5.10","Apr 19, 2021","Apr 19, 2021"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","9,341.80","0.00","9,341.80","94.00","65364UAT3","US65364UAT34","-","99.66","United States","-","USD","6.08","5.37","1.00","Jan 17, 2034","5.29","6.12","-","5.37","6.12","5.37","Jan 17, 2024","Jan 17, 2024"
"AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","9,340.41","0.00","9,340.41","109.00","00787CAD4","US00787CAD48","-","85.54","Panama","-","USD","7.41","6.00","1.00","Aug 11, 2041","4.00","7.43","-","6.00","7.43","6.00","Aug 11, 2021","Aug 11, 2021"
"FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","9,338.98","0.00","9,338.98","95.00","31847RAJ1","US31847RAJ14","-","97.88","United States","-","USD","6.40","5.78","1.00","Sep 30, 2034","5.45","6.41","-","5.78","6.41","5.78","Sep 30, 2024","Sep 30, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","9,338.28","0.00","9,338.28","103.00","842400HV8","US842400HV80","BQMS2D0","90.60","United States","-","USD","12.41","6.45","1.00","Mar 01, 2053","5.70","12.66","-","6.45","12.66","6.45","Mar 02, 2023","Mar 02, 2023"
"NORDSON CORPORATION","Industrial","Fixed Income","9,337.21","0.00","9,337.21","94.00","655663AC6","US655663AC62","-","99.15","United States","-","USD","3.10","4.80","1.00","Dec 15, 2029","4.50","3.11","-","4.80","3.11","4.80","Sep 09, 2024","Sep 09, 2024"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","9,332.16","0.00","9,332.16","90.00","17136MAC6","US17136MAC64","-","103.95","United States","-","USD","5.18","4.88","1.00","Nov 15, 2032","5.60","5.26","-","4.86","5.08","4.86","Nov 02, 2022","Nov 02, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","9,330.73","0.00","9,330.73","94.00","38141GB60","US38141GB607","-","99.13","United States","-","USD","2.95","4.95","1.00","Oct 23, 2030","4.69","2.96","-","4.95","2.96","4.95","Oct 23, 2024","Oct 23, 2024"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","9,330.08","0.00","9,330.08","115.00","049560AP0","US049560AP00","-","80.85","United States","-","USD","12.73","5.85","1.00","Oct 01, 2048","4.30","12.98","-","5.85","12.98","5.85","Oct 04, 2018","Oct 04, 2018"
"JOHNSON & JOHNSON","Industrial","Fixed Income","9,327.66","0.00","9,327.66","91.00","478160AL8","US478160AL82","2681083","102.30","United States","-","USD","5.72","4.56","1.00","May 15, 2033","4.95","5.71","-","4.56","5.71","4.56","May 22, 2003","May 22, 2003"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","9,325.12","0.00","9,325.12","107.00","94106BAC5","US94106BAC54","-","87.36","United States","-","USD","5.06","4.85","1.00","Jan 15, 2032","2.20","5.06","-","4.85","5.06","4.85","Sep 20, 2021","Sep 20, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","9,324.93","0.00","9,324.93","122.00","202795JP6","US202795JP60","BHQ3TB5","76.73","United States","-","USD","13.00","5.88","1.00","Mar 01, 2049","4.00","13.24","-","5.88","13.24","5.88","Feb 19, 2019","Feb 19, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","9,324.44","0.00","9,324.44","94.00","797440CJ1","US797440CJ14","-","99.68","United States","-","USD","13.26","5.97","1.00","Mar 15, 2056","5.95","13.57","-","5.97","13.57","5.97","Mar 20, 2026","Mar 20, 2026"
"CHENIERE ENERGY INC","Industrial","Fixed Income","9,322.32","0.00","9,322.32","94.00","16411RAK5","US16411RAK59","BNMB2S3","99.67","United States","-","USD","1.17","4.78","1.00","Oct 15, 2028","4.63","2.08","-","4.78","2.08","4.78","Apr 15, 2021","Jul 07, 2021"
"SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","9,322.04","0.00","9,322.04","111.00","81373PAA1","US81373PAA12","BG10BN0","83.82","United States","-","USD","12.19","6.19","1.00","Apr 15, 2048","4.80","12.36","-","6.19","12.36","6.19","Apr 05, 2018","Apr 05, 2018"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","9,320.39","0.00","9,320.39","90.00","842587DL8","US842587DL81","-","103.43","United States","-","USD","4.99","5.05","1.00","Oct 15, 2032","5.70","5.16","-","5.01","4.81","5.01","Oct 06, 2022","Oct 06, 2022"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","9,318.53","0.00","9,318.53","94.00","10373QAE0","US10373QAE08","BGS1HD8","99.31","United States","-","USD","2.08","4.56","1.00","Nov 06, 2028","4.23","2.15","-","4.56","2.15","4.56","Nov 06, 2018","Nov 06, 2018"
"ARCOS DORADOS BV 144A","Consumer Cyclical","Fixed Income","9,316.30","0.00","9,316.30","89.00","03965TAC7","US03965TAC71","-","104.11","Brazil","-","USD","4.47","5.50","1.00","Jan 29, 2032","6.38","4.51","-","5.48","4.40","5.48","Jan 29, 2025","Jan 29, 2025"
"BAE SYSTEMS HOLDINGS INC 144A","Industrial","Fixed Income","9,311.30","0.00","9,311.30","105.00","05523UAL4","US05523UAL44","BRJG7B7","88.86","United Kingdom","-","USD","11.37","5.75","1.00","Oct 07, 2044","4.75","11.49","-","5.75","11.49","5.75","Oct 07, 2014","Oct 07, 2014"
"SYSCO CORPORATION","Industrial","Fixed Income","9,309.73","0.00","9,309.73","114.00","871829BD8","US871829BD80","BYQ4R13","81.98","United States","-","USD","11.77","6.08","1.00","Apr 01, 2046","4.50","11.96","-","6.08","11.96","6.08","Apr 01, 2016","Apr 01, 2016"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","9,309.64","0.00","9,309.64","94.00","94106LBU2","US94106LBU26","-","98.75","United States","-","USD","5.44","4.85","1.00","Feb 15, 2033","4.63","5.50","-","4.85","5.50","4.85","Feb 15, 2023","Feb 15, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","9,305.70","0.00","9,305.70","131.00","907818EK0","US907818EK00","BDG22S2","71.00","United States","-","USD","12.77","5.83","1.00","Aug 15, 2046","3.35","12.96","-","5.83","12.96","5.83","Aug 08, 2016","Aug 08, 2016"
"ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","9,305.20","0.00","9,305.20","157.00","77310VAA2","US77310VAA26","-","59.34","United States","-","USD","15.31","5.57","1.00","Oct 01, 2050","2.49","15.56","-","5.57","15.56","5.57","Oct 15, 2020","Oct 15, 2020"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","9,304.52","0.00","9,304.52","104.00","835495AP7","US835495AP77","-","89.47","United States","-","USD","4.94","5.06","1.00","Feb 01, 2032","2.85","4.94","-","5.06","4.94","5.06","Jan 21, 2022","Jan 21, 2022"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","9,302.01","0.00","9,302.01","87.00","760759AK6","US760759AK65","B53WC78","107.00","United States","-","USD","9.07","5.46","1.00","Mar 01, 2040","6.20","9.10","-","5.46","9.10","5.46","Mar 04, 2010","Aug 02, 2010"
"AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","9,300.05","0.00","9,300.05","96.00","03063UAA9","US03063UAA97","-","96.90","United States","-","USD","6.35","5.90","1.00","Sep 12, 2034","5.41","6.36","-","5.90","6.36","5.90","Sep 12, 2024","Sep 12, 2024"
"SYNOPSYS INC","Technology","Fixed Income","9,297.64","0.00","9,297.64","93.00","871607AC1","US871607AC15","-","99.85","United States","-","USD","3.29","4.89","1.00","Apr 01, 2030","4.85","3.31","-","4.89","3.31","4.89","Mar 17, 2025","Mar 17, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,295.09","0.00","9,295.09","112.00","3140QF4K2","US3140QF4K20","-","82.91","United States","-","USD","7.63","5.25","1.00","Dec 01, 2050","2.50","6.35","-","5.25","6.35","5.25","Nov 01, 2020","Nov 01, 2020"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","9,292.04","0.00","9,292.04","97.00","79588TAE0","US79588TAE01","-","96.10","United States","-","USD","4.84","5.57","1.00","Apr 08, 2032","4.75","4.86","-","5.57","4.86","5.57","Apr 08, 2022","Apr 08, 2022"
"NUCOR CORPORATION","Industrial","Fixed Income","9,289.44","0.00","9,289.44","124.00","670346AW5","US670346AW54","BP96092","74.71","United States","-","USD","14.05","5.75","1.00","Apr 01, 2052","3.85","14.33","-","5.75","14.33","5.75","Mar 11, 2022","Mar 11, 2022"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Financial Institutions","Fixed Income","9,287.50","0.00","9,287.50","91.00","17289RAB2","US17289RAB24","-","101.54","United States","-","USD","6.75","5.99","1.00","Jun 18, 2035","6.20","6.77","-","5.98","6.62","5.98","Jun 18, 2025","Jun 18, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","9,287.10","0.00","9,287.10","113.00","637432NR2","US637432NR27","-","82.21","United States","-","USD","12.76","5.86","1.00","Nov 01, 2048","4.40","13.01","-","5.86","13.01","5.86","Oct 31, 2018","Oct 31, 2018"
"NORDIC INVESTMENT BANK 144A","Supranational","Fixed Income","9,282.12","0.00","9,282.12","93.00","65562YAL2","US65562YAL20","-","100.13","Supranational","-","USD","0.00","3.89","1.00","Oct 04, 2027","3.88","0.21","-","3.89","0.21","3.89","Oct 04, 2024","Oct 04, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","9,281.05","0.00","9,281.05","127.00","907818EC8","US907818EC83","BVRYSK7","73.27","United States","-","USD","14.44","5.82","1.00","Feb 01, 2055","3.88","14.74","-","5.82","14.74","5.82","Jan 29, 2015","Jan 29, 2015"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","9,278.12","0.00","9,278.12","93.00","61748UBA9","US61748UBA97","-","100.20","United States","-","USD","4.32","5.10","1.00","Jul 14, 2032","5.17","4.35","-","5.10","4.35","5.10","Jul 17, 2026","Jul 17, 2026"
"CARGILL INC 144A","Industrial","Fixed Income","9,277.60","0.00","9,277.60","92.00","141781CD4","US141781CD42","-","100.75","United States","-","USD","6.68","5.04","1.00","Feb 11, 2035","5.13","6.73","-","5.04","6.57","5.04","Feb 11, 2025","Feb 11, 2025"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","9,273.65","0.00","9,273.65","96.00","843646AY6","US843646AY60","-","96.15","United States","-","USD","7.10","5.44","1.00","Oct 01, 2035","4.90","7.17","-","5.44","7.17","5.44","Sep 19, 2025","Sep 19, 2025"
"VENTAS REALTY LP","Reits","Fixed Income","9,270.07","0.00","9,270.07","95.00","92277GBC0","US92277GBC06","-","97.13","United States","-","USD","7.24","5.39","1.00","Feb 15, 2036","5.00","7.26","-","5.39","7.26","5.39","Dec 04, 2025","Dec 04, 2025"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","9,269.32","0.00","9,269.32","95.00","29366MAJ7","US29366MAJ71","-","97.14","United States","-","USD","13.59","5.96","1.00","Jan 15, 2056","5.75","13.90","-","5.96","13.90","5.96","Jan 08, 2026","Jan 08, 2026"
"ARCELORMITTAL SA","Industrial","Fixed Income","9,268.95","0.00","9,268.95","91.00","03938LBH6","US03938LBH69","-","102.34","Luxembourg","-","USD","12.81","6.19","1.00","Jun 17, 2054","6.35","13.10","-","6.19","13.01","6.19","Jun 17, 2024","Jun 17, 2024"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","9,268.68","0.00","9,268.68","103.00","70450YAQ6","US70450YAQ61","-","90.03","United States","-","USD","13.07","6.27","1.00","Jun 01, 2054","5.50","13.34","-","6.27","13.34","6.27","May 28, 2024","May 28, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","9,267.87","0.00","9,267.87","92.00","74456QCQ7","US74456QCQ73","-","100.74","United States","-","USD","6.06","5.09","1.00","Mar 01, 2034","5.20","6.12","-","5.09","5.95","5.09","Mar 01, 2024","Mar 01, 2024"
"SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","9,266.42","0.00","9,266.42","105.00","832248BD9","US832248BD93","BNBYH77","88.18","United States","-","USD","4.68","5.31","1.00","Sep 13, 2031","2.63","4.66","-","5.31","4.66","5.31","Sep 13, 2021","Sep 13, 2021"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","9,263.12","0.00","9,263.12","91.00","928668BX9","US928668BX96","-","101.98","Germany","-","USD","5.64","5.56","1.00","Sep 12, 2033","5.90","5.68","-","5.56","5.51","5.56","Sep 12, 2023","Sep 12, 2023"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","9,254.51","0.00","9,254.51","103.00","26442CBG8","US26442CBG87","-","90.28","United States","-","USD","5.05","4.84","1.00","Mar 15, 2032","2.85","5.07","-","4.84","5.07","4.84","Mar 04, 2022","Mar 04, 2022"
"WRKCO INC","Industrial","Fixed Income","9,253.68","0.00","9,253.68","106.00","92940PAG9","US92940PAG90","BM93S98","87.69","United States","-","USD","6.06","5.14","1.00","Jun 15, 2033","3.00","6.07","-","5.14","6.07","5.14","Jun 03, 2020","Jun 03, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,252.46","0.00","9,252.46","110.00","31427RUB4","US31427RUB40","-","84.26","United States","-","USD","6.81","5.16","1.00","Mar 01, 2052","2.50","6.01","-","5.16","6.01","5.16","Feb 01, 2026","Feb 01, 2026"
"JT INTERNATIONAL FINANCIAL SERVICE 144A","Industrial","Fixed Income","9,250.65","0.00","9,250.65","85.00","480914AA8","US480914AA80","-","109.26","Japan","-","USD","4.96","5.15","1.00","Oct 24, 2032","6.88","5.05","-","5.10","4.88","5.10","Oct 24, 2022","Oct 24, 2022"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","9,249.53","0.00","9,249.53","113.00","00115AAP4","US00115AAP49","-","81.60","United States","-","USD","13.62","5.89","1.00","Jun 15, 2052","4.50","13.90","-","5.89","13.90","5.89","Jun 09, 2022","Jun 09, 2022"
"ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","9,248.70","0.00","9,248.70","89.00","29287TAB5","US29287TAB52","-","104.48","Chile","-","USD","5.96","5.65","1.00","Apr 17, 2034","6.38","6.01","-","5.63","5.86","5.63","Apr 17, 2024","Apr 17, 2024"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","9,248.25","0.00","9,248.25","152.00","-","USL21779AK60","-","60.78","Brazil","-","USD","4.46","16.89","1.00","Apr 08, 2032","5.88","4.20","-","16.89","4.20","16.89","Feb 08, 2022","Feb 08, 2022"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","9,246.89","0.00","9,246.89","105.00","89114TZJ4","US89114TZJ41","-","88.10","Canada","-","USD","4.76","4.63","1.00","Sep 10, 2031","2.00","4.75","-","4.63","4.75","4.63","Sep 10, 2021","Sep 10, 2021"
"AMEREN ILLINOIS CO","Utility","Fixed Income","9,246.19","0.00","9,246.19","124.00","02361DAR1","US02361DAR17","BDR0F08","74.31","United States","-","USD","13.07","5.82","1.00","Dec 01, 2047","3.70","13.30","-","5.82","13.30","5.82","Nov 28, 2017","Nov 28, 2017"
"KINROSS GOLD CORP","Industrial","Fixed Income","9,243.40","0.00","9,243.40","87.00","496902AT4","US496902AT48","-","105.88","Canada","-","USD","5.59","5.27","1.00","Jul 15, 2033","6.25","5.66","-","5.25","5.49","5.25","Jan 15, 2024","May 01, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","9,242.74","0.00","9,242.74","113.00","059165EP1","US059165EP12","-","81.59","United States","-","USD","13.50","5.96","1.00","Jun 01, 2052","4.55","13.78","-","5.96","13.78","5.96","Jun 06, 2022","Jun 06, 2022"
"MSCI INC","Technology","Fixed Income","9,242.48","0.00","9,242.48","96.00","55354GAS9","US55354GAS93","-","96.04","United States","-","USD","7.33","5.70","1.00","Mar 15, 2036","5.15","7.34","-","5.70","7.34","5.70","Nov 06, 2025","Nov 06, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","9,240.66","0.00","9,240.66","143.00","68233JBR4","US68233JBR41","BK6FDG5","64.53","United States","-","USD","13.95","5.95","1.00","Sep 15, 2049","3.10","14.18","-","5.95","14.18","5.95","Sep 12, 2019","Nov 15, 2019"
"VERISK ANALYTICS INC","Technology","Fixed Income","9,239.29","0.00","9,239.29","90.00","92345YAH9","US92345YAH99","-","103.00","United States","-","USD","5.38","5.22","1.00","Apr 01, 2033","5.75","5.44","-","5.20","5.28","5.20","Mar 07, 2023","Mar 07, 2023"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","9,234.62","0.00","9,234.62","89.00","571748BS0","US571748BS04","BMHLFK4","104.20","United States","-","USD","12.65","5.94","1.00","Nov 01, 2052","6.25","12.94","-","5.94","12.83","5.94","Oct 31, 2022","Oct 31, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,233.97","0.00","9,233.97","115.00","3132E03F7","US3132E03F76","-","80.08","United States","-","USD","7.39","5.13","1.00","Feb 01, 2051","2.00","6.56","-","5.13","6.56","5.13","Nov 01, 2023","Nov 01, 2023"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,231.34","0.00","9,231.34","105.00","60687YBT5","US60687YBT55","-","87.71","Japan","-","USD","4.56","5.07","1.00","Jul 09, 2032","2.26","4.59","-","5.07","4.60","5.07","Jul 09, 2021","Jul 09, 2021"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","9,228.04","0.00","9,228.04","91.00","78017DAC2","US78017DAC20","BS893X8","100.91","Canada","-","USD","3.13","4.84","1.00","Feb 04, 2031","5.15","3.14","-","4.84","3.14","4.84","Jan 24, 2025","Jan 24, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","9,224.68","0.00","9,224.68","92.00","053773BE6","US053773BE64","-","100.10","United States","-","USD","0.08","5.64","1.00","Jul 15, 2027","5.75","0.95","-","4.50","0.08","4.50","Jul 15, 2020","Aug 06, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","9,220.88","0.00","9,220.88","91.00","718172DA4","US718172DA46","-","101.24","United States","-","USD","3.11","4.75","1.00","Feb 15, 2030","5.13","3.17","-","4.73","3.04","4.73","Feb 15, 2023","Feb 15, 2023"
"HCA INC","Industrial","Fixed Income","9,220.49","0.00","9,220.49","110.00","404119CS6","US404119CS65","BQV4M28","83.59","United States","-","USD","10.45","6.02","1.00","Mar 15, 2042","4.38","10.54","-","6.02","10.54","6.02","Mar 15, 2023","Aug 07, 2023"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","9,218.53","0.00","9,218.53","91.00","45687AAG7","US45687AAG76","BN8T678","101.53","United States","-","USD","10.63","5.62","1.00","Jun 15, 2043","5.75","10.73","-","5.62","10.73","5.62","Dec 15, 2013","Jun 10, 2014"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","9,217.61","0.00","9,217.61","96.00","12636YAK8","US12636YAK82","-","95.53","Ireland","-","USD","13.27","5.93","1.00","Feb 09, 2056","5.60","13.68","-","5.93","13.68","5.93","Oct 09, 2025","Oct 09, 2025"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","9,216.65","0.00","9,216.65","98.00","23338VAT3","US23338VAT35","BPYT0D0","94.11","United States","-","USD","13.14","5.84","1.00","Apr 01, 2053","5.40","13.44","-","5.84","13.44","5.84","Mar 03, 2023","Mar 03, 2023"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","9,215.07","0.00","9,215.07","92.00","976656CN6","US976656CN66","-","99.95","United States","-","USD","5.18","4.76","1.00","Sep 30, 2032","4.75","5.25","-","4.76","5.25","4.76","Sep 22, 2022","Sep 22, 2022"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","9,214.38","0.00","9,214.38","93.00","26443TAF3","US26443TAF30","-","98.74","United States","-","USD","13.25","6.00","1.00","May 15, 2055","5.90","13.55","-","6.00","13.55","6.00","May 15, 2025","May 15, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","9,211.58","0.00","9,211.58","134.00","911312BS4","US911312BS40","BJQZJX7","68.66","United States","-","USD","13.63","5.91","1.00","Sep 01, 2049","3.40","13.87","-","5.91","13.87","5.91","Aug 16, 2019","Aug 16, 2019"
"MERCK & CO INC","Industrial","Fixed Income","9,211.21","0.00","9,211.21","94.00","58933YBY0","US58933YBY05","-","98.00","United States","-","USD","5.43","4.82","1.00","Dec 04, 2032","4.45","5.45","-","4.82","5.45","4.82","Dec 04, 2025","Dec 04, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","9,210.10","0.00","9,210.10","107.00","655844BR8","US655844BR82","BYV2RZ6","85.83","United States","-","USD","11.90","5.88","1.00","Jan 15, 2046","4.65","12.09","-","5.88","12.09","5.88","Nov 03, 2015","Nov 03, 2015"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","9,209.76","0.00","9,209.76","91.00","49338LAH6","US49338LAH69","-","101.67","United States","-","USD","3.49","4.90","1.00","Jul 30, 2030","5.35","3.51","-","4.89","3.45","4.89","Apr 17, 2025","Apr 17, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","9,208.90","0.00","9,208.90","96.00","035240AV2","US035240AV25","-","96.16","Belgium","-","USD","3.52","4.61","1.00","Jun 01, 2030","3.50","3.55","-","4.61","3.55","4.61","Apr 03, 2020","Apr 03, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","9,208.40","0.00","9,208.40","98.00","75513ECA7","US75513ECA73","BNDVXM3","94.03","United States","-","USD","9.85","5.49","1.00","Oct 15, 2040","4.88","9.89","-","5.49","9.89","5.49","Oct 15, 2020","Dec 08, 2020"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","9,205.43","0.00","9,205.43","104.00","17136MAB8","US17136MAB81","-","88.65","United States","-","USD","13.33","5.86","1.00","Jun 15, 2052","5.00","13.62","-","5.86","13.62","5.86","Jun 02, 2022","Jun 02, 2022"
"ESSENTIAL PROPERTIES LP","Reits","Fixed Income","9,205.19","0.00","9,205.19","93.00","29670VAB5","US29670VAB53","-","98.62","United States","-","USD","7.19","5.59","1.00","Dec 01, 2035","5.40","7.21","-","5.59","7.21","5.59","Aug 21, 2025","Aug 21, 2025"
"GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","9,197.94","0.00","9,197.94","94.00","40053XAC3","US40053XAC39","-","98.00","Colombia","-","USD","6.97","6.03","1.00","Oct 22, 2035","5.75","6.98","-","6.03","6.98","6.03","Oct 22, 2025","Oct 22, 2025"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","9,194.39","0.00","9,194.39","94.00","46128MAT8","US46128MAT80","-","98.32","Chile","-","USD","5.85","6.41","1.00","Feb 26, 2034","6.13","5.85","-","6.41","5.85","6.41","Feb 26, 2024","Feb 26, 2024"
"AFLAC INCORPORATED","Insurance","Fixed Income","9,193.06","0.00","9,193.06","93.00","001055CH3","US001055CH35","-","99.18","United States","-","USD","7.52","5.26","1.00","May 14, 2036","5.15","7.56","-","5.26","7.56","5.26","May 14, 2026","May 14, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","9,189.28","0.00","9,189.28","88.00","110122EB0","US110122EB03","BNDSD24","104.51","United States","-","USD","12.89","5.95","1.00","Nov 15, 2053","6.25","13.19","-","5.95","13.09","5.95","Nov 13, 2023","Nov 13, 2023"
"BRUNSWICK CORP","Industrial","Fixed Income","9,182.15","0.00","9,182.15","97.00","117043AU3","US117043AU39","-","94.75","United States","-","USD","5.20","5.43","1.00","Sep 15, 2032","4.40","5.22","-","5.43","5.22","5.43","Mar 29, 2022","Mar 29, 2022"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","9,181.42","0.00","9,181.42","102.00","854502AQ4","US854502AQ45","-","89.79","United States","-","USD","5.20","5.05","1.00","May 15, 2032","3.00","5.20","-","5.05","5.20","5.05","Feb 24, 2022","Feb 24, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","9,179.04","0.00","9,179.04","101.00","94973VBF3","US94973VBF31","BCSCZN9","90.77","United States","-","USD","11.04","5.96","1.00","Jan 15, 2044","5.10","11.12","-","5.96","11.12","5.96","Aug 06, 2013","Aug 06, 2013"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","9,178.74","0.00","9,178.74","106.00","13648TAF4","US13648TAF49","-","86.25","Canada","-","USD","12.43","5.84","1.00","May 01, 2048","4.70","12.69","-","5.84","12.69","5.84","Apr 19, 2023","Apr 19, 2023"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","9,176.18","0.00","9,176.18","92.00","74350LAC8","US74350LAC81","-","99.27","United States","-","USD","6.74","5.38","1.00","Jan 15, 2035","5.25","6.77","-","5.38","6.77","5.38","Aug 15, 2024","Aug 15, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,174.30","0.00","9,174.30","100.00","3140XNU93","US3140XNU934","-","91.62","United States","-","USD","6.08","5.02","1.00","Jun 01, 2049","3.50","5.53","-","5.02","5.53","5.02","Jan 01, 2024","Jan 01, 2024"
"RENTOKIL TERMINIX FUNDING LLC 144A","Industrial","Fixed Income","9,170.42","0.00","9,170.42","91.00","760130AB0","US760130AB09","-","100.33","United States","-","USD","6.75","5.61","1.00","Apr 28, 2035","5.63","6.78","-","5.61","6.78","5.61","Apr 28, 2025","Apr 28, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","9,170.25","0.00","9,170.25","143.00","12189LBF7","US12189LBF76","-","63.97","United States","-","USD","14.42","5.83","1.00","Feb 15, 2051","3.05","14.67","-","5.83","14.67","5.83","Apr 13, 2020","Apr 13, 2020"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","9,169.61","0.00","9,169.61","90.00","760759AN0","US760759AN05","B59N1S9","102.09","United States","-","USD","9.76","5.49","1.00","May 15, 2041","5.70","9.89","-","5.49","9.67","5.49","May 09, 2011","May 09, 2011"
"KROGER CO","Industrial","Fixed Income","9,169.23","0.00","9,169.23","95.00","501044CN9","US501044CN97","B3XL1X0","96.82","United States","-","USD","9.55","5.74","1.00","Jul 15, 2040","5.40","9.64","-","5.74","9.64","5.74","Jul 13, 2010","Jul 13, 2010"
"ABBVIE INC","Industrial","Fixed Income","9,166.63","0.00","9,166.63","91.00","00287YDT3","US00287YDT38","BQC4XT1","100.97","United States","-","USD","4.01","4.71","1.00","Mar 15, 2031","4.95","4.06","-","4.71","3.93","4.71","Feb 26, 2024","Feb 26, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","9,165.50","0.00","9,165.50","91.00","50249AAL7","US50249AAL70","-","100.63","United States","-","USD","5.52","5.52","1.00","May 15, 2033","5.63","5.56","-","5.52","5.39","5.52","May 19, 2023","May 19, 2023"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","9,162.71","0.00","9,162.71","95.00","059165ES5","US059165ES50","-","96.05","United States","-","USD","13.27","5.95","1.00","Jun 01, 2054","5.65","13.58","-","5.95","13.58","5.95","Jun 06, 2024","Jun 06, 2024"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","9,159.19","0.00","9,159.19","94.00","46647PFD3","US46647PFD33","-","97.36","United States","-","USD","3.80","4.90","1.00","Oct 22, 2031","4.25","3.81","-","4.90","3.81","4.90","Oct 22, 2025","Oct 22, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","9,156.89","0.00","9,156.89","91.00","06406YAB8","US06406YAB83","-","101.16","United States","-","USD","6.26","5.48","1.00","Jul 21, 2039","5.61","8.45","-","5.44","6.23","5.44","Jul 22, 2024","Jul 22, 2024"
"WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","9,154.39","0.00","9,154.39","93.00","95000U4A8","US95000U4A82","-","98.55","United States","-","USD","2.02","4.72","1.00","Sep 15, 2029","4.08","2.01","-","4.72","2.01","4.72","Sep 15, 2025","Sep 15, 2025"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","9,154.23","0.00","9,154.23","92.00","46647PEP7","US46647PEP71","-","99.86","United States","-","USD","1.21","4.59","1.00","Oct 22, 2028","4.50","1.20","-","4.59","1.20","4.59","Oct 22, 2024","Oct 22, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,153.41","0.00","9,153.41","100.00","36179SSQ1","US36179SSQ11","-","91.23","United States","-","USD","7.49","5.14","1.00","Dec 20, 2046","3.50","5.37","-","5.14","5.37","5.14","Dec 01, 2016","Dec 01, 2016"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","9,152.17","0.00","9,152.17","110.00","491674BL0","US491674BL00","BYTX3J7","82.90","United States","-","USD","11.80","5.89","1.00","Oct 01, 2045","4.38","11.97","-","5.89","11.97","5.89","Sep 28, 2015","Sep 28, 2015"
"ALPHABET INC","Technology","Fixed Income","9,149.42","0.00","9,149.42","105.00","02079KAD9","US02079KAD90","BMD7L20","87.50","United States","-","USD","3.89","4.49","1.00","Aug 15, 2030","1.10","3.88","-","4.49","3.88","4.49","Aug 05, 2020","Aug 05, 2020"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","9,146.81","0.00","9,146.81","102.00","91913YBC3","US91913YBC30","-","90.01","United States","-","USD","4.86","4.95","1.00","Dec 01, 2031","2.80","4.86","-","4.95","4.86","4.95","Nov 29, 2021","Nov 29, 2021"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","9,146.31","0.00","9,146.31","90.00","29364WBM9","US29364WBM91","-","101.81","United States","-","USD","6.07","5.07","1.00","Mar 15, 2034","5.35","6.13","-","5.06","5.97","5.06","Mar 08, 2024","Mar 08, 2024"
"INFRABUILD AUSTRALIA PTY LTD 144A","Industrial","Fixed Income","9,142.67","0.00","9,142.67","86.00","45682RAC4","US45682RAC43","-","106.78","Australia","-","USD","1.21","11.46","1.00","Nov 15, 2028","14.50","1.92","-","9.54","1.18","9.54","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","9,142.37","0.00","9,142.37","92.00","91282CKC4","US91282CKC46","BMG7NX2","99.88","United States","-","USD","4.09","4.28","1.00","Feb 28, 2031","4.25","4.09","-","4.28","4.09","4.28","Feb 29, 2024","Feb 29, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9,138.04","0.00","9,138.04","105.00","64952WEG4","US64952WEG42","-","86.69","United States","-","USD","4.67","4.87","1.00","Aug 01, 2031","1.85","4.66","-","4.87","4.66","4.87","Aug 03, 2021","Aug 03, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","9,136.76","0.00","9,136.76","99.00","459200LV1","US459200LV14","-","92.71","United States","-","USD","12.85","6.35","1.00","Feb 03, 2056","5.80","13.12","-","6.35","13.12","6.35","Feb 03, 2026","Feb 03, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","9,134.57","0.00","9,134.57","117.00","92343VBG8","US92343VBG86","B8HCRP8","77.90","United States","-","USD","11.07","6.00","1.00","Nov 01, 2042","3.85","11.16","-","6.00","11.16","6.00","Nov 07, 2012","Nov 07, 2012"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","9,134.47","0.00","9,134.47","126.00","26442UAE4","US26442UAE47","BF58H68","72.47","United States","-","USD","12.91","5.90","1.00","Sep 15, 2047","3.60","13.13","-","5.90","13.13","5.90","Sep 08, 2017","Sep 08, 2017"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","9,134.17","0.00","9,134.17","128.00","200447AJ9","US200447AJ97","-","71.32","Mexico","-","USD","12.00","7.18","1.00","Feb 09, 2051","4.68","12.18","-","7.18","12.18","7.18","Feb 09, 2021","Feb 09, 2021"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","9,134.05","0.00","9,134.05","151.00","-","USL21779AJ97","-","60.63","Brazil","-","USD","4.15","16.76","1.00","Jun 10, 2031","4.63","3.92","-","16.76","3.92","16.76","Jun 10, 2021","Jun 10, 2021"
"MOODYS CORPORATION","Technology","Fixed Income","9,131.99","0.00","9,131.99","94.00","615369AZ8","US615369AZ82","-","96.67","United States","-","USD","5.12","4.90","1.00","Aug 08, 2032","4.25","5.16","-","4.90","5.16","4.90","Aug 08, 2022","Aug 08, 2022"
"BROADCOM INC","Technology","Fixed Income","9,126.54","0.00","9,126.54","94.00","11135FAQ4","US11135FAQ46","BKPVKP2","97.46","United States","-","USD","3.83","4.83","1.00","Nov 15, 2030","4.15","3.88","-","4.83","3.88","4.83","May 08, 2020","Aug 07, 2020"
"LKQ CORP","Industrial","Fixed Income","9,126.32","0.00","9,126.32","89.00","501889AF6","US501889AF63","-","102.99","United States","-","USD","5.50","5.72","1.00","Jun 15, 2033","6.25","5.55","-","5.70","5.39","5.70","May 24, 2023","Oct 20, 2023"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","9,124.95","0.00","9,124.95","93.00","8426EPAK4","US8426EPAK42","-","98.26","United States","-","USD","7.01","5.34","1.00","Sep 15, 2035","5.10","7.10","-","5.34","7.10","5.34","Sep 08, 2025","Sep 08, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","9,124.01","0.00","9,124.01","91.00","059165EV8","US059165EV89","-","100.29","United States","-","USD","5.66","5.10","1.00","Jun 01, 2033","5.15","5.69","-","5.10","5.57","5.10","May 22, 2026","May 22, 2026"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","9,123.21","0.00","9,123.21","148.00","291011BM5","US291011BM54","-","61.76","United States","-","USD","14.92","5.68","1.00","Oct 15, 2050","2.75","15.17","-","5.68","15.17","5.68","Apr 29, 2020","Apr 29, 2020"
"ALPHABET INC","Technology","Fixed Income","9,119.91","0.00","9,119.91","93.00","02079KBK2","US02079KBK25","-","97.67","United States","-","USD","4.05","4.69","1.00","Feb 15, 2031","4.10","4.05","-","4.69","4.05","4.69","Feb 13, 2026","Feb 13, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","9,118.74","0.00","9,118.74","96.00","571748CE0","US571748CE09","-","94.69","United States","-","USD","11.09","5.83","1.00","Nov 15, 2044","5.35","11.27","-","5.83","11.27","5.83","Nov 08, 2024","Nov 08, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","9,114.42","0.00","9,114.42","93.00","756109DB7","US756109DB76","-","98.13","United States","-","USD","5.59","5.08","1.00","Apr 15, 2033","4.75","5.62","-","5.08","5.62","5.08","Apr 07, 2026","Apr 07, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,112.49","0.00","9,112.49","112.00","36179WRZ3","US36179WRZ31","-","81.24","United States","-","USD","7.22","5.08","1.00","Nov 20, 2051","2.00","6.24","-","5.08","6.24","5.08","Nov 01, 2021","Nov 01, 2021"
"AON GLOBAL LTD","Insurance","Fixed Income","9,110.21","0.00","9,110.21","107.00","00185AAG9","US00185AAG94","BMQXLP8","85.53","United States","-","USD","11.36","5.93","1.00","Jun 14, 2044","4.60","11.49","-","5.93","11.49","5.93","May 28, 2014","May 28, 2014"
"TREASURY NOTE","Treasury","Fixed Income","9,107.67","0.00","9,107.67","95.00","91282CAL5","US91282CAL54","BMT6SK8","95.65","United States","-","USD","1.18","4.11","1.00","Sep 30, 2027","0.38","1.18","-","4.11","1.18","4.11","Sep 30, 2020","Sep 30, 2020"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","9,106.28","0.00","9,106.28","89.00","678858BX8","US678858BX89","-","102.06","United States","-","USD","5.29","5.04","1.00","Jan 15, 2033","5.40","5.44","-","5.01","5.08","5.01","Jan 05, 2023","Jan 05, 2023"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","9,104.61","0.00","9,104.61","92.00","191241AK4","US191241AK44","-","98.91","Mexico","-","USD","6.90","5.26","1.00","May 06, 2035","5.10","6.94","-","5.26","6.94","5.26","May 06, 2025","May 06, 2025"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","9,101.23","0.00","9,101.23","96.00","913903BC3","US913903BC31","-","95.00","United States","-","USD","6.52","5.83","1.00","Oct 15, 2034","5.05","6.52","-","5.83","6.52","5.83","Sep 26, 2024","Sep 26, 2024"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","9,098.73","0.00","9,098.73","143.00","695156AW9","US695156AW92","BP0TWY9","63.45","United States","-","USD","14.66","5.84","1.00","Oct 01, 2051","3.05","14.91","-","5.84","14.91","5.84","Sep 21, 2021","Sep 21, 2021"
"ORIX CORPORATION","Financial Other","Fixed Income","9,095.85","0.00","9,095.85","96.00","686330AP6","US686330AP65","-","95.20","Japan","-","USD","5.01","4.99","1.00","Apr 13, 2032","4.00","4.99","-","4.99","4.99","4.99","Apr 13, 2022","Apr 13, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,093.62","0.00","9,093.62","101.00","3617B5CZ5","US3617B5CZ52","-","89.76","United States","-","USD","7.49","5.42","1.00","Aug 20, 2047","3.50","5.37","-","5.42","5.37","5.42","Aug 01, 2017","Aug 01, 2017"
"WW GRAINGER INC","Industrial","Fixed Income","9,092.44","0.00","9,092.44","111.00","384802AD6","US384802AD60","BYQMTX3","81.94","United States","-","USD","12.56","5.70","1.00","May 15, 2047","4.20","12.81","-","5.70","12.81","5.70","May 22, 2017","May 22, 2017"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","9,091.87","0.00","9,091.87","91.00","78017FZT3","US78017FZT38","-","99.48","Canada","-","USD","2.93","4.81","1.00","Oct 18, 2030","4.65","2.95","-","4.81","2.95","4.81","Oct 18, 2024","Oct 18, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","9,088.71","0.00","9,088.71","105.00","96950FAP9","US96950FAP99","BNKVH91","86.91","United States","-","USD","11.36","6.10","1.00","Jan 15, 2045","4.90","11.52","-","6.10","11.52","6.10","Jun 27, 2014","Jun 27, 2014"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","9,083.83","0.00","9,083.83","124.00","01400EAC7","US01400EAC75","-","73.12","Switzerland","-","USD","13.30","5.96","1.00","Sep 23, 2049","3.80","13.54","-","5.96","13.54","5.96","Sep 23, 2019","Sep 23, 2019"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","9,082.00","0.00","9,082.00","92.00","50205MAE9","US50205MAE93","-","99.21","Korea (South)","-","USD","6.39","5.62","1.00","Jul 02, 2034","5.50","6.35","-","5.62","6.35","5.62","Jul 02, 2024","Jul 02, 2024"
"AETNA INC","Insurance","Fixed Income","9,081.49","0.00","9,081.49","124.00","00817YAZ1","US00817YAZ16","BDF0M43","73.11","United States","-","USD","12.46","6.19","1.00","Aug 15, 2047","3.88","12.66","-","6.19","12.66","6.19","Aug 10, 2017","Aug 10, 2017"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","9,078.27","0.00","9,078.27","90.00","902613BJ6","US902613BJ61","BQB5PH7","101.30","Switzerland","-","USD","2.28","5.07","1.00","Feb 08, 2030","5.43","2.31","-","4.90","2.31","4.90","Jan 08, 2024","Jan 08, 2024"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","9,078.01","0.00","9,078.01","93.00","534187BZ1","US534187BZ19","-","97.38","United States","-","USD","7.15","5.73","1.00","Nov 15, 2035","5.35","7.16","-","5.73","7.16","5.73","Nov 10, 2025","Nov 10, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,077.76","0.00","9,077.76","89.00","3140QTJ42","US3140QTJ425","-","102.14","United States","-","USD","2.77","5.31","1.00","Nov 01, 2053","6.00","3.34","-","5.31","3.34","5.31","Oct 01, 2023","Oct 01, 2023"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","9,077.11","0.00","9,077.11","113.00","71647NBJ7","US71647NBJ72","-","80.35","Brazil","-","USD","11.86","7.22","1.00","Jun 10, 2051","5.50","12.04","-","7.22","12.04","7.22","Jun 10, 2021","Jun 10, 2021"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","9,074.10","0.00","9,074.10","102.00","961214EG4","US961214EG45","-","88.70","Australia","-","USD","9.32","5.66","1.00","Jul 24, 2039","4.42","9.32","-","5.66","9.32","5.66","Jul 24, 2019","Jul 24, 2019"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","9,073.69","0.00","9,073.69","94.00","20268JBD4","US20268JBD46","-","96.58","United States","-","USD","7.06","5.47","1.00","Sep 01, 2035","4.97","7.07","-","5.47","7.07","5.47","Oct 23, 2025","Oct 23, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","9,073.45","0.00","9,073.45","91.00","65473QAZ6","US65473QAZ63","B42ZRR6","99.31","United States","-","USD","9.75","5.87","1.00","Feb 01, 2042","5.80","9.86","-","5.87","9.86","5.87","Nov 23, 2011","Nov 23, 2011"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","9,073.32","0.00","9,073.32","92.00","656029AS4","US656029AS46","-","98.35","Japan","-","USD","7.32","5.60","1.00","Mar 10, 2036","5.36","7.29","-","5.60","7.29","5.60","Mar 10, 2026","Mar 10, 2026"
"BURLINGTON RESOURCES LLC","Industrial","Fixed Income","9,070.94","0.00","9,070.94","82.00","12201PAB2","US12201PAB22","2795036","110.66","United States","-","USD","4.18","4.82","1.00","Aug 15, 2031","7.20","4.17","-","4.82","4.17","4.82","Aug 24, 2001","Aug 24, 2001"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","9,069.03","0.00","9,069.03","93.00","03027XCR9","US03027XCR98","-","97.69","United States","-","USD","5.41","5.13","1.00","Dec 15, 2032","4.70","5.44","-","5.13","5.44","5.13","Dec 05, 2025","Dec 05, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","9,065.88","0.00","9,065.88","92.00","209111GQ0","US209111GQ07","-","98.92","United States","-","USD","7.59","5.30","1.00","Jun 15, 2036","5.15","7.62","-","5.30","7.62","5.30","Jun 03, 2026","Jun 03, 2026"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","9,064.43","0.00","9,064.43","96.00","70109HAM7","US70109HAM79","BSPPVL3","94.69","United States","-","USD","6.78","5.00","1.00","Nov 21, 2034","4.20","6.87","-","5.00","6.87","5.00","Nov 21, 2014","Nov 21, 2014"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","9,062.60","0.00","9,062.60","90.00","649840CW3","US649840CW32","BSWT884","100.15","United States","-","USD","6.32","5.30","1.00","Aug 15, 2034","5.30","6.36","-","5.30","6.36","5.30","Aug 06, 2024","Aug 06, 2024"
"CATERPILLAR INC","Industrial","Fixed Income","9,062.12","0.00","9,062.12","84.00","149123BN0","US149123BN09","B1B8032","108.00","United States","-","USD","7.43","5.04","1.00","Aug 15, 2036","6.05","7.43","-","5.04","7.43","5.04","Aug 08, 2006","Aug 08, 2006"
"CONCENTRIX CORP","Technology","Fixed Income","9,061.62","0.00","9,061.62","100.00","20602DAC5","US20602DAC56","-","90.85","United States","-","USD","5.30","8.62","1.00","Aug 02, 2033","6.85","5.21","-","8.62","5.21","8.62","Aug 02, 2023","Aug 02, 2023"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","9,061.39","0.00","9,061.39","120.00","084423AU6","US084423AU64","BMZ79W4","75.32","United States","-","USD","13.40","5.97","1.00","May 12, 2050","4.00","13.65","-","5.97","13.65","5.97","May 12, 2020","May 12, 2020"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","9,060.65","0.00","9,060.65","121.00","40052VAG9","US40052VAG95","BGMGCQ7","74.94","Mexico","-","USD","13.05","6.02","1.00","Sep 06, 2049","4.00","13.29","-","6.02","13.29","6.02","Sep 06, 2019","Sep 06, 2019"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","9,059.77","0.00","9,059.77","90.00","04316JAH2","US04316JAH23","-","100.60","United States","-","USD","6.38","5.36","1.00","Jul 15, 2034","5.45","6.42","-","5.36","6.42","5.36","Feb 15, 2024","Feb 15, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,054.93","0.00","9,054.93","109.00","3140W5DV3","US3140W5DV39","-","83.38","United States","-","USD","7.22","5.13","1.00","Jan 01, 2054","2.50","6.44","-","5.13","6.44","5.13","Feb 01, 2026","Feb 01, 2026"
"MERCK & CO INC","Industrial","Fixed Income","9,053.32","0.00","9,053.32","81.00","806605AH4","US806605AH42","B24GR84","111.64","United States","-","USD","7.91","5.18","1.00","Sep 15, 2037","6.55","7.91","-","5.18","7.91","5.18","Sep 17, 2007","Sep 17, 2007"
"NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","9,052.45","0.00","9,052.45","106.00","638671AL1","US638671AL18","BLT2LY4","85.48","United States","-","USD","10.91","6.33","1.00","Apr 22, 2044","4.95","10.99","-","6.33","10.99","6.33","Apr 22, 2014","Apr 22, 2014"
"CLOROX COMPANY","Industrial","Fixed Income","9,052.03","0.00","9,052.03","92.00","189054BC2","US189054BC27","-","98.78","United States","-","USD","7.48","5.42","1.00","May 15, 2036","5.25","7.51","-","5.42","7.51","5.42","May 11, 2026","May 11, 2026"
"JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","9,051.14","0.00","9,051.14","116.00","478111AC1","US478111AC18","BZ8V957","78.02","United States","-","USD","12.55","5.77","1.00","May 15, 2046","3.84","12.71","-","5.77","12.71","5.77","Nov 10, 2016","Nov 10, 2016"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","9,048.15","0.00","9,048.15","123.00","694308HR1","US694308HR19","BYWFCM6","73.29","United States","-","USD","12.26","6.37","1.00","Dec 01, 2046","4.00","12.44","-","6.37","12.44","6.37","Dec 01, 2016","Dec 01, 2016"
"NNN REIT INC","Reits","Fixed Income","9,048.00","0.00","9,048.00","147.00","637417AR7","US637417AR70","BPCVJR5","61.42","United States","-","USD","14.79","5.95","1.00","Apr 15, 2052","3.00","15.04","-","5.95","15.04","5.95","Sep 24, 2021","Sep 24, 2021"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","9,047.26","0.00","9,047.26","111.00","207597EH4","US207597EH49","BXS2QG6","81.15","United States","-","USD","11.95","5.82","1.00","Jun 01, 2045","4.15","12.13","-","5.82","12.13","5.82","May 20, 2015","May 20, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,043.44","0.00","9,043.44","119.00","3140XCSU3","US3140XCSU30","-","75.77","United States","-","USD","7.67","5.23","1.00","Jul 01, 2051","1.50","6.77","-","5.23","6.77","5.23","Aug 01, 2021","Aug 01, 2021"
"BOEING CO","Industrial","Fixed Income","9,042.31","0.00","9,042.31","86.00","097023AU9","US097023AU94","2341116","105.27","United States","-","USD","5.30","5.17","1.00","Feb 15, 2033","6.13","5.28","-","5.17","5.28","5.17","Feb 11, 2003","Feb 11, 2003"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","9,040.84","0.00","9,040.84","90.00","009158BP0","US009158BP01","-","100.51","United States","-","USD","5.19","4.80","1.00","Oct 11, 2032","4.90","5.25","-","4.80","5.07","4.80","Jun 11, 2025","Jun 11, 2025"
"CARGILL INC 144A","Industrial","Fixed Income","9,038.33","0.00","9,038.33","91.00","141781CB8","US141781CB85","-","99.16","United States","-","USD","5.61","4.94","1.00","Apr 24, 2033","4.75","5.66","-","4.94","5.66","4.94","Apr 24, 2023","Apr 24, 2023"
"APA CORP (US)","Industrial","Fixed Income","9,037.94","0.00","9,037.94","99.00","03743QBB3","US03743QBB32","BSD5VL5","91.28","United States","-","USD","9.47","6.03","1.00","Sep 01, 2040","5.10","9.53","-","6.03","9.53","6.03","Sep 01, 2025","Sep 16, 2025"
"ENTERGY CORPORATION","Utility","Fixed Income","9,037.42","0.00","9,037.42","126.00","29364GAK9","US29364GAK94","BMFYH09","71.45","United States","-","USD","13.64","6.02","1.00","Jun 15, 2050","3.75","13.89","-","6.02","13.89","6.02","May 19, 2020","May 19, 2020"
"AEP TEXAS INC","Utility","Fixed Income","9,035.17","0.00","9,035.17","90.00","00108WAR1","US00108WAR16","-","100.89","United States","-","USD","5.60","5.25","1.00","Jun 01, 2033","5.40","5.65","-","5.24","5.48","5.24","May 24, 2023","May 24, 2023"
"AVISTA CORPORATION","Utility","Fixed Income","9,033.87","0.00","9,033.87","111.00","05379BAQ0","US05379BAQ05","-","81.30","United States","-","USD","12.70","5.88","1.00","Jun 01, 2048","4.35","12.95","-","5.88","12.95","5.88","May 22, 2018","May 22, 2018"
"TARGA RESOURCES CORP","Industrial","Fixed Income","9,033.27","0.00","9,033.27","90.00","87612KAC6","US87612KAC62","BPLH7L4","100.13","United States","-","USD","12.47","6.25","1.00","Jul 01, 2052","6.25","12.74","-","6.25","12.63","6.25","Jul 07, 2022","Jul 07, 2022"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","9,032.73","0.00","9,032.73","89.00","00929JAA4","US00929JAA43","-","101.86","United States","-","USD","4.35","5.35","1.00","Oct 01, 2031","5.75","4.39","-","5.34","4.27","5.34","Jul 18, 2024","Jul 18, 2024"
"APPALACHIAN POWER CO","Utility","Fixed Income","9,030.62","0.00","9,030.62","112.00","037735CX3","US037735CX37","BJR20Z6","80.80","United States","-","USD","12.52","6.08","1.00","Mar 01, 2049","4.50","12.75","-","6.08","12.75","6.08","Mar 06, 2019","Mar 06, 2019"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","9,028.73","0.00","9,028.73","92.00","678858BZ3","US678858BZ38","-","98.30","United States","-","USD","13.24","5.94","1.00","Apr 01, 2055","5.80","13.55","-","5.94","13.55","5.94","Apr 01, 2025","Apr 01, 2025"
"ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","9,028.20","0.00","9,028.20","220.00","00218LAG6","US00218LAG68","-","41.00","United States","-","USD","2.33","50.00","1.00","Sep 30, 2029","11.18","2.12","-","50.00","2.12","50.00","Sep 30, 2024","Sep 30, 2024"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","9,027.63","0.00","9,027.63","87.00","695156AX7","US695156AX75","BQRGK46","103.23","United States","-","USD","5.89","5.17","1.00","Dec 01, 2033","5.70","5.95","-","5.15","5.78","5.15","Nov 30, 2023","Nov 30, 2023"
"STANDARD CHARTERED BANK (NEW YORK MTN","Banking","Fixed Income","9,025.53","0.00","9,025.53","90.00","85325X2A3","US85325X2A32","-","100.09","United Kingdom","-","USD","0.00","3.91","1.00","Oct 08, 2026","4.24","0.23","-","3.91","0.23","3.91","Oct 08, 2024","Oct 08, 2024"
"AFLAC INCORPORATED","Insurance","Fixed Income","9,024.51","0.00","9,024.51","115.00","001055AR3","US001055AR35","BZCNMN8","78.57","United States","-","USD","12.41","5.82","1.00","Oct 15, 2046","4.00","12.63","-","5.82","12.63","5.82","Sep 19, 2016","Sep 19, 2016"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","9,022.97","0.00","9,022.97","104.00","12661PAD1","US12661PAD15","-","87.04","Australia","-","USD","10.47","5.91","1.00","Apr 27, 2042","4.63","10.57","-","5.91","10.57","5.91","Apr 27, 2022","Apr 27, 2022"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","9,022.48","0.00","9,022.48","125.00","21036PBG2","US21036PBG28","-","72.23","United States","-","USD","13.58","5.96","1.00","May 01, 2050","3.75","13.82","-","5.96","13.82","5.96","Apr 27, 2020","Apr 27, 2020"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","9,020.05","0.00","9,020.05","114.00","01626PAP1","US01626PAP18","-","78.89","Canada","-","USD","10.79","5.56","1.00","May 13, 2041","3.44","10.88","-","5.56","10.88","5.56","May 13, 2021","May 13, 2021"
"TYSON FOODS INC","Industrial","Fixed Income","9,019.71","0.00","9,019.71","94.00","902494BN2","US902494BN28","-","96.26","United States","-","USD","7.33","5.46","1.00","Feb 20, 2036","4.95","7.35","-","5.46","7.35","5.46","Feb 20, 2026","Feb 20, 2026"
"XYLEM INC","Industrial","Fixed Income","9,019.63","0.00","9,019.63","110.00","98419MAK6","US98419MAK62","BYQ3L18","81.85","United States","-","USD","12.14","5.93","1.00","Nov 01, 2046","4.38","12.36","-","5.93","12.36","5.93","Oct 11, 2016","Oct 11, 2016"
"MOODYS CORPORATION","Technology","Fixed Income","9,017.84","0.00","9,017.84","91.00","615369BA2","US615369BA23","-","98.99","United States","-","USD","6.36","5.16","1.00","Aug 05, 2034","5.00","6.40","-","5.16","6.40","5.16","Aug 05, 2024","Aug 05, 2024"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","9,012.76","0.00","9,012.76","96.00","595620BA2","US595620BA22","-","94.33","United States","-","USD","13.77","5.90","1.00","Nov 15, 2056","5.50","14.09","-","5.90","14.09","5.90","Nov 05, 2025","Nov 05, 2025"
"PROGRESS ENERGY INC","Utility","Fixed Income","9,012.43","0.00","9,012.43","89.00","341099CN7","US341099CN76","B4WTC62","100.84","United States","-","USD","9.30","5.57","1.00","Apr 01, 2040","5.65","9.32","-","5.57","9.32","5.57","Mar 25, 2010","Mar 25, 2010"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,009.90","0.00","9,009.90","99.00","3140W0DP7","US3140W0DP73","-","91.41","United States","-","USD","6.27","5.01","1.00","Oct 01, 2051","3.50","5.71","-","5.01","5.71","5.01","Dec 01, 2024","Dec 01, 2024"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","9,006.13","0.00","9,006.13","91.00","656029AQ8","US656029AQ89","-","98.58","Japan","-","USD","7.03","5.56","1.00","Sep 09, 2035","5.36","7.00","-","5.56","7.00","5.56","Sep 09, 2025","Sep 09, 2025"
"APPLIED MATERIALS INC","Technology","Fixed Income","9,002.08","0.00","9,002.08","94.00","038222AU9","US038222AU97","-","95.99","United States","-","USD","7.53","5.14","1.00","Jan 15, 2036","4.60","7.56","-","5.14","7.56","5.14","Sep 18, 2025","Sep 18, 2025"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","9,000.46","0.00","9,000.46","102.00","017175AD2","US017175AD24","BQQCCP0","88.64","United States","-","USD","11.11","5.95","1.00","Sep 15, 2044","4.90","11.27","-","5.95","11.27","5.95","Sep 09, 2014","Sep 09, 2014"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","8,994.49","0.00","8,994.49","89.00","78448TAR3","US78448TAR32","-","100.50","Ireland","-","USD","7.55","5.64","1.00","Jul 23, 2036","5.70","7.57","-","5.64","7.43","5.64","Jul 23, 2026","Jul 23, 2026"
"VENTAS REALTY LP","Reits","Fixed Income","8,992.44","0.00","8,992.44","101.00","92277GAW7","US92277GAW78","BLDBLQ9","88.79","United States","-","USD","4.66","5.02","1.00","Sep 01, 2031","2.50","4.65","-","5.02","4.65","5.02","Aug 20, 2021","Aug 20, 2021"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","8,990.79","0.00","8,990.79","89.00","745332CA2","US745332CA21","B418KV1","101.23","United States","-","USD","9.03","5.65","1.00","Oct 01, 2039","5.76","9.04","-","5.65","9.04","5.65","Sep 11, 2009","Sep 11, 2009"
"HP INC","Technology","Fixed Income","8,990.54","0.00","8,990.54","86.00","40434LAS4","US40434LAS43","-","104.17","United States","-","USD","6.64","5.49","1.00","Apr 25, 2035","6.10","6.69","-","5.48","6.54","5.48","Apr 25, 2025","Apr 25, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","8,988.56","0.00","8,988.56","95.00","86562MCG3","US86562MCG33","-","94.41","Japan","-","USD","2.08","4.66","1.00","Sep 17, 2028","1.90","2.07","-","4.66","2.07","4.66","Sep 17, 2021","Sep 17, 2021"
"OVINTIV INC","Industrial","Fixed Income","8,988.43","0.00","8,988.43","86.00","292505AG9","US292505AG96","B29R1C4","104.33","United States","-","USD","7.93","6.01","1.00","Feb 01, 2038","6.50","7.90","-","6.01","7.90","6.01","Dec 04, 2007","Dec 04, 2007"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","8,987.95","0.00","8,987.95","92.00","609207BE4","US609207BE44","-","97.37","United States","-","USD","6.47","5.15","1.00","Aug 28, 2034","4.75","6.51","-","5.15","6.51","5.15","Aug 28, 2024","Aug 28, 2024"
"BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","8,983.10","0.00","8,983.10","92.00","09951LAA1","US09951LAA17","BKSH2Y0","97.84","United States","-","USD","1.86","5.00","1.00","Sep 01, 2028","3.88","1.98","-","5.00","1.98","5.00","Aug 24, 2020","Aug 24, 2020"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","8,983.08","0.00","8,983.08","90.00","958667AK3","US958667AK33","-","99.57","United States","-","USD","7.47","5.76","1.00","Jul 01, 2036","5.70","7.49","-","5.76","7.49","5.76","Jun 25, 2026","Jun 25, 2026"
"BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","8,975.18","0.00","8,975.18","93.00","070101AK6","US070101AK64","-","96.72","United States","-","USD","13.18","6.10","1.00","Oct 15, 2055","5.85","13.48","-","6.10","13.48","6.10","Apr 15, 2026","Jun 05, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","8,974.05","0.00","8,974.05","96.00","478160AV6","US478160AV64","B7M10H6","93.56","United States","-","USD","9.98","5.15","1.00","Sep 01, 2040","4.50","10.02","-","5.15","10.02","5.15","Aug 17, 2010","Aug 17, 2010"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","8,973.64","0.00","8,973.64","104.00","15189XAN8","US15189XAN84","BKRW213","86.25","United States","-","USD","11.27","5.75","1.00","Apr 01, 2044","4.50","11.42","-","5.75","11.42","5.75","Mar 17, 2014","Mar 17, 2014"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","8,970.93","0.00","8,970.93","91.00","845743BZ5","US845743BZ57","-","99.00","United States","-","USD","7.62","5.45","1.00","Aug 15, 2036","5.30","7.70","-","5.45","7.70","5.45","Jun 29, 2026","Jun 29, 2026"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","8,970.25","0.00","8,970.25","87.00","283837AC6","US283837AC64","-","103.30","Mexico","-","USD","4.47","5.55","1.00","Jan 22, 2032","6.25","4.50","-","5.53","4.39","5.53","Jan 22, 2025","Jan 22, 2025"
"PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","8,966.97","0.00","8,966.97","84.00","703481AD3","US703481AD36","-","106.83","United States","-","USD","5.49","5.97","1.00","Oct 01, 2033","7.15","5.53","-","5.94","5.38","5.94","Sep 13, 2023","Sep 13, 2023"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","8,966.41","0.00","8,966.41","111.00","701094AL8","US701094AL88","BF1GF73","80.45","United States","-","USD","12.42","5.74","1.00","Mar 01, 2047","4.10","12.66","-","5.74","12.66","5.74","Sep 01, 2017","Dec 11, 2017"
"ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","8,966.12","0.00","8,966.12","87.00","45115AAC8","US45115AAC80","-","102.70","Ireland","-","USD","6.08","5.59","1.00","May 08, 2034","6.00","6.13","-","5.58","5.97","5.58","May 08, 2024","May 08, 2024"
"APPALACHIAN POWER CO","Utility","Fixed Income","8,964.43","0.00","8,964.43","81.00","037735CM7","US037735CM71","B2QH9T0","110.98","United States","-","USD","8.01","5.71","1.00","Apr 01, 2038","7.00","8.00","-","5.71","8.00","5.71","Mar 25, 2008","Mar 25, 2008"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","8,963.38","0.00","8,963.38","104.00","446150AX2","US446150AX20","-","86.12","United States","-","USD","4.62","5.58","1.00","Aug 15, 2036","2.49","4.56","-","5.69","4.59","5.69","Feb 15, 2022","May 03, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","8,963.24","0.00","8,963.24","101.00","68233JAT1","US68233JAT16","B8B7B80","88.32","United States","-","USD","10.44","5.74","1.00","Dec 01, 2041","4.55","10.54","-","5.74","10.54","5.74","Jun 01, 2012","Aug 23, 2012"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","8,962.40","0.00","8,962.40","89.00","44891ADX2","US44891ADX28","-","101.08","United States","-","USD","4.98","5.20","1.00","Jun 23, 2032","5.40","5.01","-","5.20","4.89","5.20","Jun 23, 2025","Jun 23, 2025"
"FORTIVE CORP","Industrial","Fixed Income","8,959.51","0.00","8,959.51","111.00","34959JAH1","US34959JAH14","BF1XM51","80.75","United States","-","USD","12.14","5.97","1.00","Jun 15, 2046","4.30","12.34","-","5.97","12.34","5.97","Jun 15, 2017","Jun 15, 2017"
"MYLAN INC","Industrial","Fixed Income","8,955.24","0.00","8,955.24","109.00","628530BJ5","US628530BJ54","BHQXR55","81.98","United States","-","USD","11.55","6.80","1.00","Apr 15, 2048","5.20","11.74","-","6.80","11.74","6.80","Oct 15, 2018","Jan 09, 2019"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","8,954.57","0.00","8,954.57","88.00","559222AY0","US559222AY07","-","101.83","Canada","-","USD","5.39","5.18","1.00","Mar 21, 2033","5.50","5.45","-","5.17","5.28","5.17","Mar 21, 2023","Mar 21, 2023"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","8,954.48","0.00","8,954.48","93.00","842434CY6","US842434CY66","BP4Y3T2","96.11","United States","-","USD","12.95","6.04","1.00","Jun 01, 2053","5.75","13.24","-","6.04","13.24","6.04","May 23, 2023","May 23, 2023"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","8,952.47","0.00","8,952.47","149.00","09261BAF7","US09261BAF76","-","59.98","United States","-","USD","14.67","5.96","1.00","Aug 05, 2051","2.85","14.91","-","5.96","14.91","5.96","Aug 05, 2021","Aug 05, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,949.70","0.00","8,949.70","89.00","3618N5GP8","US3618N5GP87","-","100.35","United States","-","USD","3.56","5.39","1.00","Feb 20, 2055","5.50","3.61","-","5.39","3.61","5.39","Feb 01, 2025","Feb 01, 2025"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","8,946.53","0.00","8,946.53","105.00","020002BA8","US020002BA86","BBG7S30","85.28","United States","-","USD","11.09","5.89","1.00","Jun 15, 2043","4.50","11.17","-","5.89","11.17","5.89","Jun 07, 2013","Jun 07, 2013"
"TYSON FOODS INC","Industrial","Fixed Income","8,945.80","0.00","8,945.80","98.00","902494AY9","US902494AY91","BQ0Q9V3","91.01","United States","-","USD","10.89","5.97","1.00","Aug 15, 2044","5.15","11.05","-","5.97","11.05","5.97","Aug 08, 2014","Aug 08, 2014"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","8,945.59","0.00","8,945.59","102.00","92343VFR0","US92343VFR06","BMWBBJ0","87.55","United States","-","USD","4.21","4.86","1.00","Jan 20, 2031","1.75","4.20","-","4.86","4.20","4.86","Nov 20, 2020","Nov 20, 2020"
"KLA CORP","Technology","Fixed Income","8,944.41","0.00","8,944.41","91.00","482480AP5","US482480AP59","-","97.97","United States","-","USD","6.09","5.04","1.00","Feb 01, 2034","4.70","6.13","-","5.04","6.13","5.04","Feb 01, 2024","Feb 01, 2024"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","8,935.23","0.00","8,935.23","110.00","26442RAD3","US26442RAD35","BSPCBB4","81.31","United States","-","USD","11.78","5.85","1.00","Dec 01, 2044","4.15","11.94","-","5.85","11.94","5.85","Nov 20, 2014","Nov 20, 2014"
"NSTAR ELECTRIC CO","Utility","Fixed Income","8,935.12","0.00","8,935.12","102.00","67021CAT4","US67021CAT45","-","87.59","United States","-","USD","13.21","5.89","1.00","Sep 15, 2052","4.95","13.49","-","5.89","13.49","5.89","Sep 15, 2022","Sep 15, 2022"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","8,928.93","0.00","8,928.93","88.00","677050AU0","US677050AU08","-","101.01","United States","-","USD","12.78","6.16","1.00","Dec 01, 2053","6.20","13.07","-","6.16","12.97","6.16","Dec 05, 2023","May 08, 2024"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","8,927.37","0.00","8,927.37","90.00","142339AN0","US142339AN05","-","98.65","United States","-","USD","7.03","5.44","1.00","Sep 15, 2035","5.25","7.05","-","5.44","7.05","5.44","Aug 20, 2025","Aug 20, 2025"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","8,926.99","0.00","8,926.99","104.00","43475RAX4","US43475RAX44","-","85.90","United States","-","USD","11.80","5.96","1.00","Sep 22, 2046","4.75","12.01","-","5.96","12.01","5.96","Sep 22, 2025","Dec 19, 2025"
"CITIBANK NA (FRN)","Banking","Fixed Income","8,926.50","0.00","8,926.50","89.00","17325FBS6","US17325FBS65","-","100.00","United States","-","USD","0.01","4.23","1.00","Jun 18, 2028","4.13","0.17","-","4.21","0.17","4.21","Jun 18, 2026","Jun 18, 2026"
"EXELON CORPORATION","Utility","Fixed Income","8,926.05","0.00","8,926.05","97.00","30161NBE0","US30161NBE04","-","92.13","United States","-","USD","4.98","4.97","1.00","Mar 15, 2032","3.35","4.99","-","4.97","4.99","4.97","Sep 15, 2022","Jan 06, 2023"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","8,919.56","0.00","8,919.56","88.00","25731VAC8","US25731VAC81","-","100.92","United States","-","USD","6.74","5.17","1.00","Jan 15, 2035","5.30","6.78","-","5.17","6.62","5.17","Jan 08, 2025","Jan 08, 2025"
"BIOGEN INC","Industrial","Fixed Income","8,917.46","0.00","8,917.46","139.00","09062XAK9","US09062XAK90","-","64.23","United States","-","USD","14.01","6.10","1.00","Feb 15, 2051","3.25","14.24","-","6.10","14.24","6.10","Feb 15, 2022","Jun 27, 2022"
"ONE GAS INC","Utility","Fixed Income","8,917.15","0.00","8,917.15","107.00","68235PAG3","US68235PAG37","-","83.58","United States","-","USD","12.70","5.84","1.00","Nov 01, 2048","4.50","12.95","-","5.84","12.95","5.84","Nov 05, 2018","Nov 05, 2018"
"GNMA 30YR","MBS Pass-Through","Fixed Income","8,913.97","0.00","8,913.97","96.00","3622A2FW7","US3622A2FW73","-","92.87","United States","-","USD","7.49","5.01","1.00","Jun 15, 2043","3.50","4.76","-","5.01","4.76","5.01","Jul 01, 2013","Jul 01, 2013"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","8,913.38","0.00","8,913.38","94.00","771196BW1","US771196BW19","-","94.37","Switzerland","-","USD","2.31","4.45","1.00","Dec 13, 2028","1.93","2.31","-","4.45","2.31","4.45","Dec 13, 2021","Dec 13, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","8,910.84","0.00","8,910.84","90.00","61748UAW2","US61748UAW27","-","98.54","United States","-","USD","4.11","5.12","1.00","Apr 16, 2032","4.81","4.14","-","5.12","4.14","5.12","Apr 17, 2026","Apr 17, 2026"
"NEWMONT CORPORATION","Industrial","Fixed Income","8,910.46","0.00","8,910.46","92.00","651639AV8","US651639AV85","BJYRXM2","96.54","United States","-","USD","10.97","5.77","1.00","Jun 09, 2044","5.45","11.14","-","5.77","11.14","5.77","Jun 09, 2019","Aug 06, 2019"
"ALABAMA POWER COMPANY","Utility","Fixed Income","8,908.16","0.00","8,908.16","121.00","010392FR4","US010392FR41","BZ4F287","73.42","United States","-","USD","13.02","5.91","1.00","Dec 01, 2047","3.70","13.25","-","5.91","13.25","5.91","Nov 08, 2017","Nov 08, 2017"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","8,902.65","0.00","8,902.65","106.00","341081FF9","US341081FF99","B75LD96","83.90","United States","-","USD","10.56","5.71","1.00","Feb 01, 2042","4.13","10.65","-","5.71","10.65","5.71","Dec 13, 2011","Dec 13, 2011"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","8,901.14","0.00","8,901.14","88.00","05581KAF8","US05581KAF84","-","100.98","France","-","USD","1.76","5.04","1.00","Jun 12, 2029","5.34","1.78","-","4.81","1.78","4.81","Jun 12, 2023","Jun 12, 2023"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","8,899.20","0.00","8,899.20","110.00","976656CK2","US976656CK28","BG5J553","81.06","United States","-","USD","12.78","5.85","1.00","Oct 15, 2048","4.30","13.03","-","5.85","13.03","5.85","Oct 04, 2018","Oct 04, 2018"
"EQT AB 144A","Financial Institutions","Fixed Income","8,899.05","0.00","8,899.05","89.00","29439EAA7","US29439EAA73","-","100.06","Sweden","-","USD","6.71","5.86","1.00","May 08, 2035","5.85","6.74","-","5.86","6.74","5.86","May 08, 2025","May 08, 2025"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","8,898.96","0.00","8,898.96","90.00","760759BP4","US760759BP44","-","98.36","United States","-","USD","7.71","5.21","1.00","Jul 15, 2036","5.00","7.74","-","5.21","7.74","5.21","Jun 26, 2026","Jun 26, 2026"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","8,898.40","0.00","8,898.40","105.00","25468PCR5","US25468PCR55","B795V01","84.69","United States","-","USD","10.72","5.64","1.00","Dec 01, 2041","4.13","10.77","-","5.64","10.77","5.64","Dec 02, 2011","Dec 02, 2011"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","8,896.06","0.00","8,896.06","93.00","007903BF3","US007903BF39","-","96.15","United States","-","USD","5.10","4.68","1.00","Jun 01, 2032","3.92","5.14","-","4.68","5.14","4.68","Jun 09, 2022","Jun 09, 2022"
"DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","8,894.27","0.00","8,894.27","83.00","264399ED4","US264399ED44","2026587","107.47","United States","-","USD","5.09","5.06","1.00","Oct 15, 2032","6.45","5.07","-","5.06","5.07","5.06","Oct 08, 2002","Oct 08, 2002"
"ALTRIA GROUP INC","Industrial","Fixed Income","8,892.96","0.00","8,892.96","90.00","02209SBV4","US02209SBV43","-","99.18","United States","-","USD","6.92","5.37","1.00","Aug 06, 2035","5.25","6.96","-","5.37","6.96","5.37","Aug 06, 2025","Aug 06, 2025"
"FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","8,891.86","0.00","8,891.86","107.00","3140XTDJ7","US3140XTDJ74","-","83.45","United States","-","USD","7.07","5.18","1.00","Jul 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Jul 01, 2024","Jul 01, 2024"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","8,891.84","0.00","8,891.84","88.00","74350LAB0","US74350LAB09","BMTYKX9","101.08","United States","-","USD","6.09","5.34","1.00","Apr 01, 2034","5.50","6.13","-","5.34","5.96","5.34","Mar 07, 2024","Mar 07, 2024"
"DOMINION ENERGY INC","Utility","Fixed Income","8,889.53","0.00","8,889.53","92.00","25746UDP1","US25746UDP12","-","96.40","United States","-","USD","5.13","5.07","1.00","Aug 15, 2032","4.35","5.16","-","5.07","5.16","5.07","Aug 19, 2022","Aug 19, 2022"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","8,887.05","0.00","8,887.05","109.00","677050AS5","US677050AS51","2J4VJG9","81.52","United States","-","USD","12.05","6.11","1.00","Apr 01, 2047","4.50","12.27","-","6.11","12.27","6.11","Apr 01, 2023","May 09, 2023"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","8,886.21","0.00","8,886.21","122.00","91913YBE9","US91913YBE95","BMXWZG7","72.78","United States","-","USD","13.78","6.12","1.00","Jun 01, 2052","4.00","14.04","-","6.12","14.04","6.12","Feb 07, 2022","Feb 07, 2022"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","8,886.16","0.00","8,886.16","87.00","11120BAA5","US11120BAA52","-","102.51","United States","-","USD","6.54","5.38","1.00","Feb 15, 2035","5.75","6.58","-","5.37","6.43","5.37","May 28, 2024","May 28, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","8,883.95","0.00","8,883.95","86.00","06738ECD5","US06738ECD58","-","103.27","United Kingdom","-","USD","1.19","5.81","1.00","Nov 02, 2028","7.38","1.20","-","4.74","1.21","4.74","Nov 02, 2022","Nov 02, 2022"
"CONOCOPHILLIPS","Industrial","Fixed Income","8,879.95","0.00","8,879.95","101.00","20825CBC7","US20825CBC73","BMH3RH1","87.64","United States","-","USD","12.07","5.91","1.00","Oct 01, 2047","4.88","12.30","-","5.91","12.30","5.91","Apr 01, 2022","May 06, 2022"
"MASCO CORP","Industrial","Fixed Income","8,877.98","0.00","8,877.98","108.00","574599BM7","US574599BM79","BDFZC82","82.01","United States","-","USD","12.19","6.04","1.00","May 15, 2047","4.50","12.42","-","6.04","12.42","6.04","Jun 21, 2017","Jun 21, 2017"
"RELX CAPITAL INC","Technology","Fixed Income","8,876.93","0.00","8,876.93","90.00","74949LAE2","US74949LAE20","BMGSZW8","99.00","United Kingdom","-","USD","4.95","4.96","1.00","May 20, 2032","4.75","5.00","-","4.96","5.00","4.96","May 20, 2022","May 20, 2022"
"ARROW ELECTRONICS INC","Technology","Fixed Income","8,873.34","0.00","8,873.34","100.00","04273WAC5","US04273WAC55","-","88.55","United States","-","USD","4.97","5.36","1.00","Feb 15, 2032","2.95","4.95","-","5.36","4.95","5.36","Dec 01, 2021","Dec 01, 2021"
"WALT DISNEY CO","Industrial","Fixed Income","8,873.07","0.00","8,873.07","72.00","254687EZ5","US254687EZ57","-","123.11","United States","-","USD","10.67","5.79","1.00","Dec 01, 2045","7.75","10.82","-","5.79","10.82","5.79","Jun 01, 2019","Nov 22, 2019"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","8,872.77","0.00","8,872.77","90.00","26442CBM5","US26442CBM55","-","98.86","United States","-","USD","6.16","5.04","1.00","Jan 15, 2034","4.85","6.21","-","5.04","6.21","5.04","Jan 05, 2024","Jan 05, 2024"
"EDISON INTERNATIONAL","Utility","Fixed Income","8,872.36","0.00","8,872.36","90.00","281020BB2","US281020BB24","BMWJ4X9","98.30","United States","-","USD","4.73","5.61","1.00","Mar 15, 2032","5.25","4.74","-","5.61","4.74","5.61","Nov 05, 2024","Nov 05, 2024"
"CUMMINS INC","Industrial","Fixed Income","8,872.03","0.00","8,872.03","151.00","231021AS5","US231021AS53","BN0VC52","58.78","United States","-","USD","14.92","5.79","1.00","Sep 01, 2050","2.60","15.15","-","5.79","15.15","5.79","Aug 24, 2020","Aug 24, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,870.65","0.00","8,870.65","111.00","31418DP97","US31418DP975","-","80.08","United States","-","USD","7.39","5.13","1.00","Jun 01, 2050","2.00","6.56","-","5.13","6.56","5.13","May 01, 2020","May 01, 2020"
"PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","8,870.41","0.00","8,870.41","114.00","694308HL4","US694308HL49","BSJCWL7","77.62","United States","-","USD","11.42","6.37","1.00","Mar 15, 2045","4.30","11.56","-","6.37","11.56","6.37","Nov 06, 2014","Nov 06, 2014"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","8,869.82","0.00","8,869.82","118.00","210518CX2","US210518CX25","BQ11N15","75.46","United States","-","USD","15.11","5.99","1.00","Aug 31, 2064","4.35","15.44","-","5.99","15.44","5.99","Aug 18, 2014","Aug 18, 2014"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,868.88","0.00","8,868.88","106.00","3140MJ5R2","US3140MJ5R23","-","83.38","United States","-","USD","7.22","5.13","1.00","Apr 01, 2052","2.50","6.44","-","5.13","6.44","5.13","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,868.85","0.00","8,868.85","88.00","31427MGK1","US31427MGK18","-","100.24","United States","-","USD","3.85","5.42","1.00","Feb 01, 2055","5.50","4.19","-","5.42","4.19","5.42","Jan 01, 2025","Jan 01, 2025"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","8,866.66","0.00","8,866.66","109.00","26138EAT6","US26138EAT64","BY7RHT9","81.26","United States","-","USD","11.70","6.17","1.00","Nov 15, 2045","4.50","11.86","-","6.17","11.86","6.17","Nov 09, 2015","Nov 09, 2015"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","8,865.12","0.00","8,865.12","90.00","015271BE8","US015271BE86","-","98.93","United States","-","USD","7.00","5.66","1.00","Oct 01, 2035","5.50","7.02","-","5.66","7.02","5.66","Feb 13, 2025","Feb 13, 2025"
"PHILLIPS 66 CO","Industrial","Fixed Income","8,864.56","0.00","8,864.56","87.00","718547AU6","US718547AU68","-","101.55","United States","-","USD","4.23","4.89","1.00","Jun 15, 2031","5.25","4.27","-","4.88","4.14","4.88","Feb 28, 2024","Feb 28, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","8,864.07","0.00","8,864.07","143.00","797440CA0","US797440CA05","BNSNRL1","62.14","United States","-","USD","14.65","5.85","1.00","Aug 15, 2051","2.95","14.90","-","5.85","14.90","5.85","Aug 13, 2021","Aug 13, 2021"
"GEORGIA POWER COMPANY","Utility","Fixed Income","8,863.80","0.00","8,863.80","96.00","373334JS1","US373334JS15","B5YFYT2","92.61","United States","-","USD","9.79","5.52","1.00","Sep 01, 2040","4.75","9.82","-","5.52","9.82","5.52","Aug 31, 2010","Aug 31, 2010"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,862.01","0.00","8,862.01","117.00","31418DUF7","US31418DUF76","-","75.81","United States","-","USD","7.60","5.29","1.00","Nov 01, 2050","1.50","6.67","-","5.29","6.67","5.29","Oct 01, 2020","Oct 01, 2020"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","8,856.92","0.00","8,856.92","104.00","26884TAN2","US26884TAN28","BW4QF35","84.84","United States","-","USD","11.45","5.85","1.00","Feb 15, 2045","4.50","11.61","-","5.85","11.61","5.85","Feb 18, 2015","Feb 18, 2015"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","8,856.60","0.00","8,856.60","124.00","82939GAT5","US82939GAT58","-","71.32","China","-","USD","15.09","5.18","1.00","Jan 08, 2051","3.10","15.39","-","5.18","15.39","5.18","Jan 08, 2021","Jan 08, 2021"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","8,852.82","0.00","8,852.82","107.00","737679DE7","US737679DE73","B95XX07","82.41","United States","-","USD","11.03","5.82","1.00","Mar 15, 2043","4.15","11.14","-","5.82","11.14","5.82","Mar 18, 2013","Mar 18, 2013"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","8,850.30","0.00","8,850.30","101.00","902613AE8","US902613AE83","-","88.01","Switzerland","-","USD","4.18","5.08","1.00","Feb 11, 2032","2.10","4.21","-","5.08","4.21","5.08","Feb 11, 2021","Feb 11, 2021"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","8,849.98","0.00","8,849.98","88.00","49271VAY6","US49271VAY65","-","100.01","United States","-","USD","0.01","4.31","1.00","Nov 15, 2026","4.21","0.08","-","4.31","0.08","4.31","May 05, 2025","May 05, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,849.09","0.00","8,849.09","111.00","3140XKET3","US3140XKET39","-","80.08","United States","-","USD","7.39","5.13","1.00","Aug 01, 2050","2.00","6.56","-","5.13","6.56","5.13","Jan 01, 2023","Jan 01, 2023"
"ATHENE HOLDING LTD","Insurance","Fixed Income","8,839.40","0.00","8,839.40","145.00","04686JAE1","US04686JAE10","-","61.01","United States","-","USD","13.80","6.62","1.00","May 15, 2052","3.45","14.02","-","6.62","14.02","6.62","Dec 13, 2021","Dec 13, 2021"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","8,838.06","0.00","8,838.06","91.00","29273RAZ2","US29273RAZ29","BDWGZW3","97.06","United States","-","USD","10.25","6.24","1.00","Oct 01, 2043","5.95","10.38","-","6.24","10.38","6.24","Sep 19, 2013","Sep 19, 2013"
"TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","8,836.89","0.00","8,836.89","81.00","882389CC1","US882389CC14","2968065","109.47","United States","-","USD","4.94","5.17","1.00","Jul 15, 2032","7.00","4.92","-","5.17","4.92","5.17","Jul 02, 2002","Jul 02, 2002"
"VICI PROPERTIES LP","Industrial","Fixed Income","8,835.28","0.00","8,835.28","92.00","925650AG8","US925650AG86","BQJQKM2","95.68","United States","-","USD","12.45","6.46","1.00","Apr 01, 2054","6.13","12.71","-","6.46","12.71","6.46","Mar 18, 2024","Mar 18, 2024"
"CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","8,833.11","0.00","8,833.11","91.00","21989DAB8","US21989DAB82","-","96.65","Mexico","-","USD","5.27","6.13","1.00","Jan 30, 2033","5.50","5.25","-","6.13","5.25","6.13","Sep 30, 2025","Sep 30, 2025"
"DOW CHEMICAL CO","Industrial","Fixed Income","8,831.44","0.00","8,831.44","97.00","260543CK7","US260543CK73","BQS83F3","90.98","United States","-","USD","6.63","5.66","1.00","Oct 01, 2034","4.25","6.66","-","5.66","6.66","5.66","Sep 16, 2014","Sep 16, 2014"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","8,830.93","0.00","8,830.93","86.00","29452EAD3","US29452EAD31","-","102.67","United States","-","USD","6.34","6.49","1.00","Mar 28, 2055","6.70","6.47","-","6.31","6.29","6.31","Mar 26, 2025","Mar 26, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","8,827.14","0.00","8,827.14","88.00","88339WAB2","US88339WAB28","-","100.51","United States","-","USD","2.40","4.69","1.00","Mar 15, 2029","4.90","2.43","-","4.69","2.36","4.69","Jan 05, 2024","Jan 05, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","8,827.06","0.00","8,827.06","89.00","404280FK0","US404280FK06","-","98.75","United Kingdom","-","USD","2.43","4.85","1.00","Mar 10, 2030","4.40","2.43","-","4.85","2.43","4.85","Mar 10, 2026","Mar 10, 2026"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","8,826.82","0.00","8,826.82","101.00","053484AB7","US053484AB76","-","87.07","United States","-","USD","5.08","4.76","1.00","Jan 15, 2032","2.05","5.08","-","4.76","5.08","4.76","Sep 15, 2021","Sep 15, 2021"
"HEICO CORP","Industrial","Fixed Income","8,826.47","0.00","8,826.47","88.00","422806AD1","US422806AD15","-","100.47","United States","-","USD","7.65","5.36","1.00","Aug 01, 2036","5.40","7.68","-","5.36","7.53","5.36","Jul 16, 2026","Jul 16, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","8,825.80","0.00","8,825.80","90.00","15189XAZ1","US15189XAZ15","-","97.58","United States","-","USD","5.23","4.91","1.00","Oct 01, 2032","4.45","5.28","-","4.91","5.28","4.91","Sep 15, 2022","Sep 15, 2022"
"PACIFICORP","Utility","Fixed Income","8,825.35","0.00","8,825.35","119.00","695114CV8","US695114CV84","BJBCC56","74.41","United States","-","USD","12.86","6.24","1.00","Feb 15, 2050","4.15","13.08","-","6.24","13.08","6.24","Mar 01, 2019","Mar 01, 2019"
"HEINEKEN NV 144A","Industrial","Fixed Income","8,823.38","0.00","8,823.38","108.00","423012AE3","US423012AE38","B8068N2","81.63","Netherlands","-","USD","11.02","5.77","1.00","Oct 01, 2042","4.00","11.08","-","5.77","11.08","5.77","Oct 10, 2012","Oct 10, 2012"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","8,823.14","0.00","8,823.14","100.00","907818GF9","US907818GF96","BNGF9M4","88.25","United States","-","USD","13.52","5.83","1.00","May 15, 2053","4.95","13.82","-","5.83","13.82","5.83","Feb 21, 2023","Feb 21, 2023"
"UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","8,821.44","0.00","8,821.44","106.00","907818FD5","US907818FD57","BKPHQ85","83.37","United States","-","USD","9.78","5.34","1.00","Aug 15, 2039","3.55","9.84","-","5.34","9.84","5.34","Aug 05, 2019","Aug 05, 2019"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","8,821.11","0.00","8,821.11","87.00","539439AX7","US539439AX74","-","101.85","United Kingdom","-","USD","1.50","5.06","1.00","Mar 06, 2029","5.87","1.51","-","4.69","1.52","4.69","Mar 06, 2023","Mar 06, 2023"
"AMGEN INC","Industrial","Fixed Income","8,820.01","0.00","8,820.01","82.00","031162BA7","US031162BA71","B3L2H37","107.18","United States","-","USD","8.47","5.60","1.00","Feb 01, 2039","6.40","8.47","-","5.60","8.47","5.60","Jan 16, 2009","Jan 16, 2009"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","8,819.34","0.00","8,819.34","89.00","34354PAG0","US34354PAG00","-","99.21","United States","-","USD","7.34","5.81","1.00","May 15, 2036","5.70","7.36","-","5.81","7.36","5.81","May 12, 2026","May 12, 2026"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","8,819.16","0.00","8,819.16","92.00","50155QAN0","US50155QAN07","-","95.61","United States","-","USD","5.77","7.12","1.00","Feb 20, 2034","6.35","5.74","-","7.12","5.74","7.12","Feb 20, 2024","Feb 20, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","8,818.54","0.00","8,818.54","94.00","911312AN6","US911312AN61","B5VT583","93.65","United States","-","USD","9.86","5.53","1.00","Nov 15, 2040","4.88","9.96","-","5.53","9.96","5.53","Nov 12, 2010","Nov 12, 2010"
"TREASURY BOND","Treasury","Fixed Income","8,817.59","0.00","8,817.59","138.00","912810ST6","US912810ST60","BNG0BM3","63.73","United States","-","USD","12.25","4.94","1.00","Nov 15, 2040","1.38","12.28","-","4.94","12.28","4.94","Nov 15, 2020","Nov 30, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","8,815.44","0.00","8,815.44","88.00","06738EBD6","US06738EBD67","BDTMS14","100.27","United Kingdom","-","USD","1.69","5.47","1.00","May 16, 2029","4.97","1.71","-","4.82","1.72","4.82","May 16, 2018","May 16, 2018"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","8,815.20","0.00","8,815.20","101.00","837004CJ7","US837004CJ73","BY58YK4","87.44","United States","-","USD","15.03","5.94","1.00","Jun 01, 2065","5.10","15.39","-","5.94","15.39","5.94","May 22, 2015","May 22, 2015"
"PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","8,815.05","0.00","8,815.05","106.00","144141DB1","US144141DB18","B88N0G2","82.94","United States","-","USD","10.82","5.76","1.00","May 15, 2042","4.10","10.92","-","5.76","10.92","5.76","May 18, 2012","May 18, 2012"
"TR FINANCE LLC","Technology","Fixed Income","8,814.99","0.00","8,814.99","89.00","87268LAB3","US87268LAB36","-","98.61","Canada","-","USD","9.17","6.02","1.00","Apr 15, 2040","5.85","9.18","-","6.02","9.18","6.02","Oct 15, 2024","Mar 20, 2025"
"COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","8,809.85","0.00","8,809.85","91.00","198280AH2","US198280AH20","BD723V1","97.34","United States","-","USD","11.00","6.04","1.00","Jun 01, 2045","5.80","11.18","-","6.04","11.18","6.04","Dec 01, 2015","May 12, 2016"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","8,808.32","0.00","8,808.32","99.00","29736RAU4","US29736RAU41","-","88.66","United States","-","USD","13.25","6.01","1.00","May 15, 2053","5.15","13.54","-","6.01","13.54","6.01","May 12, 2023","May 12, 2023"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","8,802.13","0.00","8,802.13","87.00","86964WAF9","US86964WAF95","BK777M4","101.68","Brazil","-","USD","2.17","5.29","1.00","Jan 15, 2029","6.00","2.29","-","5.23","2.07","5.23","Jul 15, 2019","Aug 14, 2019"
"NETFLIX INC","Industrial","Fixed Income","8,801.21","0.00","8,801.21","87.00","64110LAS5","US64110LAS51","BG47ZP8","100.67","United States","-","USD","1.65","4.47","1.00","Apr 15, 2028","4.88","1.64","-","4.47","1.64","4.47","Oct 26, 2017","Oct 26, 2017"
"HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","8,798.65","0.00","8,798.65","87.00","404280EW5","US404280EW52","-","100.69","United Kingdom","-","USD","3.37","5.08","1.00","May 13, 2031","5.24","3.40","-","5.04","3.40","5.04","May 13, 2025","May 13, 2025"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","8,798.18","0.00","8,798.18","89.00","46128MAS0","US46128MAS08","-","98.49","Chile","-","USD","5.53","6.40","1.00","Jun 23, 2033","6.13","5.54","-","6.40","5.54","6.40","Jun 23, 2023","Jun 23, 2023"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","8,793.59","0.00","8,793.59","100.00","29364WBH0","US29364WBH07","-","87.54","United States","-","USD","5.38","4.80","1.00","Jun 15, 2032","2.35","5.38","-","4.80","5.38","4.80","Mar 10, 2021","Mar 10, 2021"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","8,793.07","0.00","8,793.07","103.00","478375AN8","US478375AN81","BDG0907","85.06","United States","-","USD","15.08","5.96","1.00","Jul 02, 2064","4.95","15.43","-","5.96","15.43","5.96","Jul 02, 2016","Dec 28, 2016"
"FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","8,792.40","0.00","8,792.40","98.00","303075AB1","US303075AB13","-","90.05","United States","-","USD","4.93","5.54","1.00","Mar 01, 2032","3.45","4.92","-","5.54","4.92","5.54","Mar 01, 2022","Mar 01, 2022"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","8,789.57","0.00","8,789.57","92.00","92537NAB4","US92537NAB47","-","95.72","United States","-","USD","11.14","6.03","1.00","Mar 15, 2046","5.65","11.34","-","6.03","11.34","6.03","Mar 03, 2026","Mar 03, 2026"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","8,788.28","0.00","8,788.28","87.00","20826FAR7","US20826FAR73","BZ78LD1","100.73","United States","-","USD","11.10","5.89","1.00","Mar 15, 2046","5.95","11.31","-","5.89","11.15","5.89","Mar 08, 2016","Mar 08, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,787.92","0.00","8,787.92","95.00","36179MNH9","US36179MNH96","-","92.88","United States","-","USD","7.49","5.01","1.00","Sep 20, 2042","3.50","4.73","-","5.01","4.73","5.01","Sep 01, 2012","Sep 01, 2012"
"NETFLIX INC","Industrial","Fixed Income","8,787.01","0.00","8,787.01","85.00","64110LAT3","US64110LAT35","BJRDX72","102.94","United States","-","USD","2.15","4.53","1.00","Nov 15, 2028","5.88","2.14","-","4.53","2.14","4.53","Apr 26, 2018","Apr 26, 2018"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","8,782.72","0.00","8,782.72","91.00","80414L2D6","US80414L2D64","BK0L4P5","96.42","Saudi Arabia","-","USD","2.56","4.91","1.00","Apr 16, 2029","3.50","2.56","-","4.91","2.56","4.91","Apr 16, 2019","Apr 16, 2019"
"GLOBE LIFE INC","Insurance","Fixed Income","8,780.84","0.00","8,780.84","86.00","37959EAC6","US37959EAC66","-","102.58","United States","-","USD","6.29","5.46","1.00","Sep 15, 2034","5.85","6.33","-","5.45","6.18","5.45","Aug 23, 2024","Aug 23, 2024"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","8,779.74","0.00","8,779.74","88.00","11133TAF0","US11133TAF03","-","99.37","United States","-","USD","7.33","5.84","1.00","May 15, 2036","5.75","7.35","-","5.84","7.35","5.84","May 15, 2026","May 15, 2026"
"FEDERAL REALTY OP LP","Reits","Fixed Income","8,777.30","0.00","8,777.30","103.00","313747AV9","US313747AV99","BSMSVN7","85.01","United States","-","USD","11.56","5.85","1.00","Dec 01, 2044","4.50","11.72","-","5.85","11.72","5.85","Nov 14, 2014","Nov 14, 2014"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","8,775.42","0.00","8,775.42","112.00","907818EN4","US907818EN49","BYSSD48","78.08","United States","-","USD","12.55","5.83","1.00","Apr 15, 2047","4.00","12.78","-","5.83","12.78","5.83","Apr 05, 2017","Apr 05, 2017"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","8,773.15","0.00","8,773.15","89.00","049560AY1","US049560AY17","-","98.50","United States","-","USD","12.88","5.86","1.00","Oct 15, 2052","5.75","13.17","-","5.86","13.17","5.86","Oct 03, 2022","Oct 03, 2022"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","8,770.91","0.00","8,770.91","86.00","680223AM6","US680223AM61","-","101.49","United States","-","USD","6.02","5.51","1.00","Mar 28, 2034","5.75","6.07","-","5.50","5.91","5.50","Mar 28, 2024","Mar 28, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","8,768.20","0.00","8,768.20","91.00","36266GAE7","US36266GAE70","-","96.81","United States","-","USD","7.35","5.39","1.00","Dec 15, 2035","4.95","7.37","-","5.39","7.37","5.39","Dec 15, 2025","Dec 15, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,766.43","0.00","8,766.43","89.00","31427NHF9","US31427NHF96","-","98.18","United States","-","USD","5.57","5.28","1.00","May 01, 2055","5.00","6.40","-","5.28","6.40","5.28","Apr 01, 2025","Apr 01, 2025"
"BASIN ELECTRIC POWER COOPERATIVE I 144A","Utility","Fixed Income","8,765.74","0.00","8,765.74","103.00","070101AH3","US070101AH36","-","85.51","United States","-","USD","12.02","6.04","1.00","Apr 26, 2047","4.75","12.25","-","6.04","12.25","6.04","Apr 26, 2017","Apr 26, 2017"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","8,762.54","0.00","8,762.54","89.00","039482AE4","US039482AE41","-","98.09","United States","-","USD","5.82","4.83","1.00","Aug 15, 2033","4.50","5.87","-","4.83","5.87","4.83","Apr 03, 2023","Apr 03, 2023"
"FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","8,761.92","0.00","8,761.92","93.00","33767BAA7","US33767BAA70","BMNDL73","93.98","United States","-","USD","10.97","6.03","1.00","Jul 15, 2044","5.45","11.13","-","6.03","11.13","6.03","May 19, 2014","May 19, 2014"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","8,759.95","0.00","8,759.95","87.00","42824CBY4","US42824CBY49","-","100.56","United States","-","USD","0.02","4.42","1.00","Sep 15, 2028","4.62","0.16","-","4.42","0.16","4.42","Sep 15, 2025","Sep 15, 2025"
"SONY GROUP CORP","Technology","Fixed Income","8,759.74","0.00","8,759.74","89.00","835699AC3","US835699AC35","-","98.82","Japan","-","USD","7.66","5.25","1.00","Jun 30, 2036","5.09","7.70","-","5.25","7.70","5.25","Jun 30, 2026","Jun 30, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","8,759.18","0.00","8,759.18","86.00","927804GM0","US927804GM00","-","101.35","United States","-","USD","5.67","5.09","1.00","Aug 15, 2033","5.30","5.73","-","5.08","5.56","5.08","Aug 10, 2023","Aug 10, 2023"
"UNION ELECTRIC CO","Utility","Fixed Income","8,758.47","0.00","8,758.47","92.00","906548DC3","US906548DC34","-","94.95","United States","-","USD","13.46","5.92","1.00","Mar 15, 2056","5.55","13.77","-","5.92","13.77","5.92","Feb 27, 2026","Feb 27, 2026"
"APA CORP (US)","Industrial","Fixed Income","8,755.22","0.00","8,755.22","103.00","03743QBG2","US03743QBG29","-","85.41","United States","-","USD","12.02","6.61","1.00","Jul 01, 2049","5.35","12.24","-","6.61","12.24","6.61","Jul 01, 2025","Sep 16, 2025"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","8,753.17","0.00","8,753.17","104.00","29364WBL1","US29364WBL19","-","84.56","United States","-","USD","13.30","5.93","1.00","Sep 15, 2052","4.75","13.59","-","5.93","13.59","5.93","Aug 24, 2022","Aug 24, 2022"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","8,752.03","0.00","8,752.03","99.00","70450YAN3","US70450YAN31","BP81J68","88.78","United States","-","USD","14.54","6.14","1.00","Jun 01, 2062","5.25","14.88","-","6.14","14.88","6.14","May 23, 2022","May 23, 2022"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","8,751.06","0.00","8,751.06","129.00","822582CH3","US822582CH36","BJLV8X3","67.94","United Kingdom","-","USD","14.12","5.75","1.00","Apr 06, 2050","3.25","14.38","-","5.75","14.38","5.75","Apr 06, 2020","Apr 06, 2020"
"HCA INC","Industrial","Fixed Income","8,745.72","0.00","8,745.72","86.00","404119CT4","US404119CT49","-","101.75","United States","-","USD","4.00","5.03","1.00","Apr 01, 2031","5.45","4.05","-","5.02","3.93","5.02","Feb 23, 2024","Feb 23, 2024"
"CENOVUS ENERGY INC","Industrial","Fixed Income","8,742.57","0.00","8,742.57","98.00","15135UAW9","US15135UAW99","-","89.31","Canada","-","USD","5.00","4.93","1.00","Jan 15, 2032","2.65","5.00","-","4.93","5.00","4.93","Sep 13, 2021","Sep 13, 2021"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","8,742.26","0.00","8,742.26","88.00","19828AAD9","US19828AAD90","-","99.46","United States","-","USD","4.42","5.22","1.00","Oct 01, 2031","5.10","4.45","-","5.22","4.45","5.22","Sep 09, 2024","Sep 09, 2024"
"DTE ELECTRIC CO","Utility","Fixed Income","8,740.50","0.00","8,740.50","115.00","23338VAE6","US23338VAE65","BWB9B95","76.31","United States","-","USD","12.07","5.80","1.00","Mar 15, 2045","3.70","12.23","-","5.80","12.23","5.80","Mar 11, 2015","Mar 11, 2015"
"HEINEKEN NV 144A","Industrial","Fixed Income","8,739.17","0.00","8,739.17","106.00","423012AG8","US423012AG85","BF16R11","82.42","Netherlands","-","USD","12.27","5.84","1.00","Mar 29, 2047","4.35","12.51","-","5.84","12.51","5.84","Mar 29, 2017","Mar 29, 2017"
"LOEWS CORPORATION","Insurance","Fixed Income","8,737.90","0.00","8,737.90","106.00","540424AR9","US540424AR93","B9HLNW1","82.39","United States","-","USD","11.21","5.79","1.00","May 15, 2043","4.13","11.33","-","5.79","11.33","5.79","May 07, 2013","May 07, 2013"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","8,730.49","0.00","8,730.49","85.00","92344GAX4","US92344GAX43","B0KSRL3","103.16","United States","-","USD","6.96","5.41","1.00","Sep 15, 2035","5.85","6.93","-","5.41","6.93","5.41","Sep 13, 2005","Sep 13, 2005"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","8,729.67","0.00","8,729.67","87.00","233853BA7","US233853BA77","-","99.86","Germany","-","USD","6.33","5.42","1.00","Jun 25, 2034","5.38","6.37","-","5.42","6.37","5.42","Jun 25, 2024","Jun 25, 2024"
"NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","8,725.02","0.00","8,725.02","91.00","48669DAD4","US48669DAD49","-","96.03","Kazakhstan","-","USD","7.42","5.79","1.00","Apr 29, 2036","5.25","7.42","-","5.79","7.42","5.79","Apr 29, 2026","Apr 29, 2026"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","8,724.85","0.00","8,724.85","88.00","539439AQ2","US539439AQ24","BF92VV9","98.66","United Kingdom","-","USD","1.25","5.25","1.00","Nov 07, 2028","3.57","2.16","-","4.65","1.25","4.65","Nov 07, 2017","Nov 07, 2017"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","8,720.90","0.00","8,720.90","89.00","86563VBV0","US86563VBV09","-","97.58","Japan","-","USD","6.54","5.23","1.00","Sep 10, 2034","4.85","6.52","-","5.23","6.52","5.23","Sep 10, 2024","Sep 10, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","8,718.41","0.00","8,718.41","82.00","20030NAK7","US20030NAK72","B0PG8W0","106.13","United States","-","USD","6.97","5.65","1.00","Nov 15, 2035","6.50","6.94","-","5.65","6.94","5.65","Nov 14, 2005","Nov 14, 2005"
"MASTERCARD INC","Technology","Fixed Income","8,717.19","0.00","8,717.19","137.00","57636QAT1","US57636QAT13","BMV3M61","63.52","United States","-","USD","14.68","5.73","1.00","Mar 15, 2051","2.95","14.94","-","5.73","14.94","5.73","Mar 04, 2021","Mar 04, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,711.25","0.00","8,711.25","90.00","36179T7L3","US36179T7L33","-","97.20","United States","-","USD","5.91","5.03","1.00","Aug 20, 2048","4.50","5.30","-","5.03","5.30","5.03","Aug 01, 2018","Aug 01, 2018"
"CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","8,711.20","0.00","8,711.20","86.00","15189WAH3","US15189WAH34","B4PFJQ6","101.61","United States","-","USD","9.62","5.72","1.00","Jan 15, 2041","5.85","9.73","-","5.72","9.51","5.72","Jul 15, 2011","Sep 13, 2011"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,705.34","0.00","8,705.34","86.00","3140XQ5U7","US3140XQ5U79","-","101.00","United States","-","USD","4.10","5.28","1.00","Sep 01, 2054","5.50","4.79","-","5.28","4.79","5.28","Sep 01, 2024","Sep 01, 2024"
"NORDSON CORPORATION","Industrial","Fixed Income","8,705.04","0.00","8,705.04","84.00","655663AB8","US655663AB89","-","103.31","United States","-","USD","5.66","5.24","1.00","Sep 15, 2033","5.80","5.72","-","5.23","5.56","5.23","Sep 13, 2023","Sep 13, 2023"
"WALT DISNEY CO","Industrial","Fixed Income","8,702.17","0.00","8,702.17","123.00","254687GA8","US254687GA88","BLCVMK1","70.61","United States","-","USD","15.56","5.79","1.00","May 13, 2060","3.80","15.89","-","5.79","15.89","5.79","May 13, 2020","May 13, 2020"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","8,700.90","0.00","8,700.90","110.00","454889AT3","US454889AT36","BGB5VZ7","79.42","United States","-","USD","12.60","5.93","1.00","Aug 15, 2048","4.25","12.84","-","5.93","12.84","5.93","Aug 08, 2018","Aug 08, 2018"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","8,698.20","0.00","8,698.20","83.00","74432QAC9","US74432QAC96","2883384","104.69","United States","-","USD","5.76","4.96","1.00","Jul 15, 2033","5.75","5.74","-","4.96","5.74","4.96","Jul 07, 2003","Jul 07, 2003"
"WALMART INC","Industrial","Fixed Income","8,691.27","0.00","8,691.27","95.00","931142EB5","US931142EB57","BG0MT55","91.24","United States","-","USD","9.17","4.93","1.00","Jun 28, 2038","3.95","9.26","-","4.93","9.26","4.93","Jun 27, 2018","Jun 27, 2018"
"KILROY REALTY LP","Reits","Fixed Income","8,685.84","0.00","8,685.84","86.00","49427RAS1","US49427RAS13","BP2TBG2","100.68","United States","-","USD","7.08","6.16","1.00","Jan 15, 2036","6.25","7.09","-","6.16","6.95","6.16","Jan 12, 2024","Jan 12, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","8,685.49","0.00","8,685.49","104.00","927804GA6","US927804GA61","BYQM375","83.38","United States","-","USD","12.63","5.96","1.00","Dec 01, 2048","4.60","12.88","-","5.96","12.88","5.96","Nov 28, 2018","Nov 28, 2018"
"CRH AMERICA INC. 144A","Industrial","Fixed Income","8,685.37","0.00","8,685.37","96.00","12626PAN3","US12626PAN33","BX8Z1C6","90.61","Ireland","-","USD","11.30","5.98","1.00","May 18, 2045","5.13","11.49","-","5.98","11.49","5.98","May 18, 2015","May 18, 2015"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","8,684.12","0.00","8,684.12","91.00","191241AF5","US191241AF58","BGN7VD9","95.47","Mexico","-","USD","10.95","5.74","1.00","Nov 26, 2043","5.25","11.05","-","5.74","11.05","5.74","Nov 26, 2013","Nov 26, 2013"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","8,683.59","0.00","8,683.59","86.00","465685AS4","US465685AS47","-","101.02","United States","-","USD","5.60","5.27","1.00","Jun 01, 2033","5.40","5.65","-","5.26","5.48","5.26","Jun 01, 2023","Jun 01, 2023"
"ENBRIDGE INC","Industrial","Fixed Income","8,683.49","0.00","8,683.49","116.00","29250NBA2","US29250NBA28","BL0MHZ6","74.74","Canada","-","USD","13.22","6.04","1.00","Nov 15, 2049","4.00","13.46","-","6.04","13.46","6.04","Nov 15, 2019","Nov 15, 2019"
"EATON CORPORATION","Industrial","Fixed Income","8,681.00","0.00","8,681.00","88.00","278058DW9","US278058DW93","-","98.50","United States","-","USD","2.42","4.58","1.00","Mar 06, 2029","3.95","2.44","-","4.58","2.44","4.58","Mar 06, 2026","Mar 06, 2026"
"COUSINS PROPERTIES LP","Reits","Fixed Income","8,680.16","0.00","8,680.16","86.00","222793AB7","US222793AB73","-","100.93","United States","-","USD","4.65","5.19","1.00","Feb 15, 2032","5.38","4.67","-","5.19","4.55","5.19","Dec 17, 2024","Dec 17, 2024"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","8,677.94","0.00","8,677.94","86.00","595017BE3","US595017BE37","-","100.67","United States","-","USD","2.39","4.78","1.00","Mar 15, 2029","5.05","2.43","-","4.77","2.35","4.77","Mar 07, 2024","Mar 07, 2024"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","8,672.82","0.00","8,672.82","90.00","09659W2M5","US09659W2M50","BMDWBR0","96.87","France","-","USD","1.16","4.89","1.00","Sep 30, 2028","1.90","1.16","-","4.61","1.16","4.61","Sep 30, 2020","Sep 30, 2020"
"APPALACHIAN POWER CO","Utility","Fixed Income","8,667.11","0.00","8,667.11","123.00","037735CY1","US037735CY10","-","70.47","United States","-","USD","13.54","6.06","1.00","May 01, 2050","3.70","13.78","-","6.06","13.78","6.06","May 14, 2020","May 14, 2020"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","8,665.41","0.00","8,665.41","85.00","05523RAC1","US05523RAC16","B76VWN2","101.85","United Kingdom","-","USD","9.88","5.63","1.00","Oct 11, 2041","5.80","9.93","-","5.63","9.93","5.63","Oct 11, 2011","Oct 11, 2011"
"JEFFERIES GROUP INC","Financial Institutions","Fixed Income","8,664.42","0.00","8,664.42","88.00","472319AM4","US472319AM43","B9CT5D5","98.98","United States","-","USD","9.65","6.60","1.00","Jan 20, 2043","6.50","9.69","-","6.60","9.69","6.60","Jan 18, 2013","Jan 18, 2013"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","8,661.54","0.00","8,661.54","88.00","05565ECS2","US05565ECS28","-","98.97","Germany","-","USD","4.30","5.09","1.00","Aug 13, 2031","4.85","4.35","-","5.09","4.35","5.09","Aug 13, 2024","Aug 13, 2024"
"SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","8,659.68","0.00","8,659.68","107.00","870674AA6","US870674AA66","-","81.09","United Arab Emirates","-","USD","8.01","6.01","1.00","Jan 31, 2049","3.63","8.12","-","6.01","8.12","6.01","Jan 21, 2022","Jan 21, 2022"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","8,658.04","0.00","8,658.04","94.00","096630AJ7","US096630AJ70","-","92.14","United States","-","USD","5.29","5.12","1.00","Sep 01, 2032","3.60","5.30","-","5.12","5.30","5.12","Feb 16, 2022","Feb 16, 2022"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","8,654.53","0.00","8,654.53","88.00","902133BD8","US902133BD84","-","98.42","Switzerland","-","USD","6.93","5.23","1.00","May 09, 2035","5.00","6.97","-","5.23","6.97","5.23","May 09, 2025","May 09, 2025"
"XCEL ENERGY INC","Utility","Fixed Income","8,653.47","0.00","8,653.47","125.00","98389BAX8","US98389BAX82","BJYCX05","69.10","United States","-","USD","13.73","5.98","1.00","Dec 01, 2049","3.50","13.97","-","5.98","13.97","5.98","Nov 07, 2019","Nov 07, 2019"
"REGENCY CENTERS LP","Reits","Fixed Income","8,652.16","0.00","8,652.16","86.00","75884RBD4","US75884RBD44","-","100.10","United States","-","USD","5.09","4.98","1.00","Jul 15, 2032","5.00","5.12","-","4.98","5.12","4.98","May 13, 2025","May 13, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8,650.31","0.00","8,650.31","84.00","655844CT3","US655844CT30","-","103.10","United States","-","USD","6.03","5.06","1.00","Mar 15, 2034","5.55","6.10","-","5.05","5.94","5.05","Nov 22, 2023","Nov 22, 2023"
"XCEL ENERGY INC","Utility","Fixed Income","8,648.69","0.00","8,648.69","88.00","98389BBF6","US98389BBF67","-","98.71","United States","-","USD","4.39","6.31","1.00","Dec 03, 2056","5.75","4.48","-","6.06","4.53","6.06","Mar 03, 2026","Mar 03, 2026"
"MPLX LP","Industrial","Fixed Income","8,648.68","0.00","8,648.68","94.00","55336VBQ2","US55336VBQ23","BKP8MY6","91.85","United States","-","USD","3.74","4.88","1.00","Aug 15, 2030","2.65","3.74","-","4.88","3.74","4.88","Aug 18, 2020","Aug 18, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","8,644.09","0.00","8,644.09","98.00","927804GE8","US927804GE83","-","88.52","United States","-","USD","4.89","4.77","1.00","Nov 15, 2031","2.30","4.88","-","4.77","4.88","4.77","Nov 22, 2021","Nov 22, 2021"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","8,642.79","0.00","8,642.79","95.00","72650RBA9","US72650RBA95","B6Y16K2","90.81","United States","-","USD","10.27","6.06","1.00","Jun 01, 2042","5.15","10.37","-","6.06","10.37","6.06","Mar 22, 2012","Mar 22, 2012"
"ASCENSION HEALTH","Industrial","Fixed Income","8,642.68","0.00","8,642.68","88.00","04351LAE0","US04351LAE02","-","98.11","United States","-","USD","7.28","5.19","1.00","Nov 15, 2035","4.92","7.32","-","5.19","7.32","5.19","Nov 25, 2025","Nov 25, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Utility","Fixed Income","8,642.29","0.00","8,642.29","97.00","476556DD4","US476556DD44","-","88.91","United States","-","USD","5.03","5.05","1.00","Mar 01, 2032","2.75","5.03","-","5.05","5.03","5.05","Jun 10, 2021","Jun 10, 2021"
"JDE PEETS NV 144A","Industrial","Fixed Income","8,642.04","0.00","8,642.04","100.00","47216QAC7","US47216QAC78","-","86.35","Netherlands","-","USD","4.75","5.30","1.00","Sep 24, 2031","2.25","4.73","-","5.30","4.73","5.30","Sep 24, 2021","Sep 24, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,641.40","0.00","8,641.40","83.00","31427M5E7","US31427M5E78","-","103.91","United States","-","USD","2.11","5.16","1.00","Apr 01, 2055","6.50","3.05","-","5.16","3.05","5.16","Apr 01, 2025","Apr 01, 2025"
"NEW ENGLAND POWER CO 144A","Utility","Fixed Income","8,640.54","0.00","8,640.54","117.00","644188BF0","US644188BF01","BF4BJR3","73.68","United States","-","USD","12.90","6.04","1.00","Dec 05, 2047","3.80","13.12","-","6.04","13.12","6.04","Dec 05, 2017","Dec 05, 2017"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","8,638.22","0.00","8,638.22","87.00","494368BG7","US494368BG77","B63ZC30","98.99","United States","-","USD","9.81","5.41","1.00","Mar 01, 2041","5.30","9.86","-","5.41","9.86","5.41","Feb 03, 2011","Feb 03, 2011"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","8,631.59","0.00","8,631.59","98.00","30225VAQ0","US30225VAQ05","995VAQ0","87.98","United States","-","USD","4.79","5.04","1.00","Oct 15, 2031","2.40","4.78","-","5.04","4.78","5.04","Apr 15, 2023","Jul 25, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,628.98","0.00","8,628.98","86.00","3133KRPV0","US3133KRPV05","-","100.44","United States","-","USD","3.66","5.37","1.00","Jul 01, 2053","5.50","4.11","-","5.37","4.11","5.37","Jul 01, 2023","Jul 01, 2023"
"WALT DISNEY CO","Industrial","Fixed Income","8,628.15","0.00","8,628.15","89.00","254687GD2","US254687GD28","-","97.34","United States","-","USD","4.13","4.64","1.00","Mar 14, 2031","4.00","4.12","-","4.64","4.12","4.64","Feb 12, 2026","Feb 12, 2026"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","8,627.08","0.00","8,627.08","88.00","443201AD0","US443201AD04","-","97.89","United States","-","USD","5.36","4.95","1.00","Nov 15, 2032","4.55","5.38","-","4.95","5.38","4.95","Nov 12, 2025","Nov 12, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","8,620.52","0.00","8,620.52","87.00","31620MCD6","US31620MCD65","-","99.20","United States","-","USD","2.41","4.88","1.00","Mar 10, 2029","4.55","2.43","-","4.88","2.43","4.88","Mar 10, 2026","Mar 10, 2026"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","8,619.20","0.00","8,619.20","92.00","09659W2K9","US09659W2K94","-","93.80","France","-","USD","3.24","5.06","1.00","Jan 13, 2031","3.05","3.24","-","5.01","3.25","5.01","Jan 13, 2020","Jan 13, 2020"
"ONEOK INC","Energy","Fixed Income","8,617.95","0.00","8,617.95","112.00","682680BC6","US682680BC64","BKM7HG3","76.83","United States","-","USD","12.56","6.42","1.00","Mar 15, 2050","4.50","12.78","-","6.42","12.78","6.42","Mar 10, 2020","Mar 10, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","8,612.13","0.00","8,612.13","82.00","744573AX4","US744573AX43","-","105.12","United States","-","USD","5.70","5.27","1.00","Oct 15, 2033","6.13","5.76","-","5.25","5.60","5.25","Oct 04, 2023","Oct 04, 2023"
"TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","8,605.65","0.00","8,605.65","72.00","893521AB0","US893521AB05","B3XS5R3","120.17","United States","-","USD","8.57","5.82","1.00","Nov 30, 2039","8.00","8.58","-","5.82","8.58","5.82","Nov 23, 2009","Nov 23, 2009"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","8,600.88","0.00","8,600.88","87.00","88032WAG1","US88032WAG15","BYVW165","98.88","China","-","USD","1.39","4.37","1.00","Jan 19, 2028","3.60","1.42","-","4.37","1.42","4.37","Jan 19, 2018","Jan 19, 2018"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","8,598.09","0.00","8,598.09","88.00","45138LBL6","US45138LBL62","-","97.32","United States","-","USD","13.27","5.89","1.00","Mar 15, 2055","5.70","13.58","-","5.89","13.58","5.89","Mar 13, 2025","Mar 13, 2025"
"WHIRLPOOL CORPORATION MTN","Industrial","Fixed Income","8,597.97","0.00","8,597.97","145.00","96332HCG2","US96332HCG20","B99G4Z4","59.32","United States","-","USD","8.95","10.33","1.00","Mar 01, 2043","5.15","8.84","-","10.33","8.84","10.33","Feb 27, 2013","Feb 27, 2013"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","8,595.99","0.00","8,595.99","98.00","91913YAT7","US91913YAT73","BWBY7W5","88.16","United States","-","USD","11.31","6.00","1.00","Mar 15, 2045","4.90","11.43","-","6.00","11.43","6.00","Mar 13, 2015","Mar 13, 2015"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","8,591.32","0.00","8,591.32","110.00","927804FW9","US927804FW90","BZ12593","77.76","United States","-","USD","12.45","5.90","1.00","Nov 15, 2046","4.00","12.66","-","5.90","12.66","5.90","Nov 16, 2016","Nov 16, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,591.25","0.00","8,591.25","103.00","3140QMYV0","US3140QMYV04","-","83.72","United States","-","USD","6.91","5.21","1.00","Jan 01, 2052","2.50","6.10","-","5.21","6.10","5.21","Dec 01, 2021","Dec 01, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","8,590.61","0.00","8,590.61","133.00","29736RAM2","US29736RAM25","-","64.64","United States","-","USD","14.12","5.95","1.00","Dec 01, 2049","3.13","14.35","-","5.95","14.35","5.95","Nov 21, 2019","Nov 21, 2019"
"GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","8,590.25","0.00","8,590.25","87.00","36166NAK9","US36166NAK90","-","98.95","United States","-","USD","4.96","4.76","1.00","May 15, 2032","4.55","5.02","-","4.76","5.02","4.76","Nov 05, 2020","May 05, 2021"
"DEERE & CO","Industrial","Fixed Income","8,589.14","0.00","8,589.14","133.00","244199BG9","US244199BG97","-","64.55","United States","-","USD","14.39","5.65","1.00","Sep 07, 2049","2.88","14.63","-","5.65","14.63","5.65","Sep 06, 2019","Sep 06, 2019"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","8,588.08","0.00","8,588.08","95.00","21036PBD9","US21036PBD96","BGRV911","90.65","United States","-","USD","12.18","6.02","1.00","Nov 15, 2048","5.25","12.43","-","6.02","12.43","6.02","Oct 29, 2018","Oct 29, 2018"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","8,585.81","0.00","8,585.81","88.00","976656CW6","US976656CW65","-","97.28","United States","-","USD","13.51","5.85","1.00","Mar 15, 2056","5.65","13.83","-","5.85","13.83","5.85","Mar 13, 2026","Mar 13, 2026"
"COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","8,584.93","0.00","8,584.93","95.00","200447AE0","US200447AE01","-","89.96","Mexico","-","USD","10.51","7.10","1.00","Jun 16, 2045","6.13","10.59","-","7.10","10.59","7.10","Jun 16, 2015","Jun 16, 2015"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","8,584.41","0.00","8,584.41","87.00","89236TKR5","US89236TKR58","-","98.76","United States","-","USD","5.54","4.93","1.00","Jan 12, 2033","4.70","5.52","-","4.93","5.52","4.93","Jan 12, 2023","Jan 12, 2023"
"CSX CORP","Transportation","Fixed Income","8,583.13","0.00","8,583.13","95.00","126408GW7","US126408GW72","B56PH80","90.68","United States","-","USD","10.56","5.65","1.00","May 30, 2042","4.75","10.68","-","5.65","10.68","5.65","Nov 01, 2011","Nov 01, 2011"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","8,582.32","0.00","8,582.32","93.00","494550BW5","US494550BW59","BQS39P0","92.69","United States","-","USD","10.78","6.08","1.00","Sep 01, 2044","5.40","10.93","-","6.08","10.93","6.08","Sep 11, 2014","Sep 11, 2014"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,582.09","0.00","8,582.09","82.00","31427PFY5","US31427PFY51","-","104.25","United States","-","USD","2.55","5.22","1.00","Aug 01, 2055","6.50","3.41","-","5.22","3.41","5.22","Jul 01, 2025","Jul 01, 2025"
"MERCK & CO INC","Industrial","Fixed Income","8,581.63","0.00","8,581.63","81.00","589331AM9","US589331AM97","B1H9RC7","106.22","United States","-","USD","7.75","5.00","1.00","Nov 15, 2036","5.75","7.75","-","5.00","7.75","5.00","Nov 14, 2006","Nov 14, 2006"
"VODAFONE GROUP PLC","Industrial","Fixed Income","8,579.53","0.00","8,579.53","81.00","92857WAB6","US92857WAB63","3235605","105.72","United Kingdom","-","USD","5.23","5.18","1.00","Nov 30, 2032","6.25","5.21","-","5.18","5.21","5.18","Nov 26, 2002","Nov 26, 2002"
"STANDARD CHARTERED PLC (FXD-FLT) 144A","Financial Institutions","Fixed Income","8,575.84","0.00","8,575.84","85.00","85325C2D3","US85325C2D33","-","101.12","United Kingdom","-","USD","1.39","4.90","1.00","Jan 21, 2029","5.54","1.39","-","4.80","1.40","4.80","Jan 21, 2025","Jan 21, 2025"
"JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","8,574.10","0.00","8,574.10","100.00","47233JDX3","US47233JDX37","BKVDKS5","85.51","United States","-","USD","5.56","5.53","1.00","Oct 15, 2032","2.75","5.53","-","5.53","5.53","5.53","Oct 07, 2020","Oct 07, 2020"
"SUNBELT RENTALS HOLDINGS INC 144A","Industrial","Fixed Income","8,573.11","0.00","8,573.11","86.00","866966AA2","US866966AA20","-","99.26","United States","-","USD","7.57","5.76","1.00","Aug 12, 2036","5.65","7.58","-","5.76","7.58","5.76","Jul 14, 2026","Jul 14, 2026"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","8,572.26","0.00","8,572.26","91.00","66989HBB3","US66989HBB33","-","94.58","Switzerland","-","USD","11.52","5.67","1.00","Nov 05, 2045","5.20","11.73","-","5.67","11.73","5.67","Nov 05, 2025","Nov 05, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,570.09","0.00","8,570.09","87.00","3142GS5Z7","US3142GS5Z71","-","98.22","United States","-","USD","5.30","5.29","1.00","Oct 01, 2054","5.00","6.08","-","5.29","6.08","5.29","Oct 01, 2024","Oct 01, 2024"
"ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","8,566.38","0.00","8,566.38","85.00","78017DAD0","US78017DAD03","-","100.43","Canada","-","USD","0.00","4.46","1.00","Feb 04, 2031","4.46","0.04","-","4.43","0.04","4.43","Jan 24, 2025","Jan 24, 2025"
"AETNA INC","Insurance","Fixed Income","8,566.23","0.00","8,566.23","101.00","00817YAP3","US00817YAP34","BK1KRP2","84.98","United States","-","USD","10.94","6.17","1.00","Mar 15, 2044","4.75","11.06","-","6.17","11.06","6.17","Mar 07, 2014","Mar 07, 2014"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","8,565.44","0.00","8,565.44","88.00","89236TPJ8","US89236TPJ87","-","97.19","United States","-","USD","7.52","5.18","1.00","Jan 11, 2036","4.80","7.50","-","5.18","7.50","5.18","Jan 12, 2026","Jan 12, 2026"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","8,558.85","0.00","8,558.85","121.00","26444HAA9","US26444HAA95","BYQHNW5","71.02","United States","-","USD","12.82","5.88","1.00","Oct 01, 2046","3.40","13.02","-","5.88","13.02","5.88","Sep 09, 2016","Sep 09, 2016"
"CONOCOPHILLIPS","Industrial","Fixed Income","8,558.40","0.00","8,558.40","82.00","20825CAP9","US20825CAP95","B2RB0L0","104.85","United States","-","USD","8.45","5.37","1.00","May 15, 2038","5.90","8.45","-","5.37","8.45","5.37","May 08, 2008","May 08, 2008"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","8,556.20","0.00","8,556.20","87.00","41068XAK6","US41068XAK63","-","98.00","United States","-","USD","7.07","6.28","1.00","Mar 15, 2036","6.00","7.06","-","6.28","7.06","6.28","Mar 02, 2026","Mar 02, 2026"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","8,555.85","0.00","8,555.85","84.00","03718NAB2","US03718NAB29","-","102.17","Chile","-","USD","4.81","5.19","1.00","May 13, 2032","5.63","4.88","-","5.17","4.70","5.17","May 13, 2022","May 13, 2022"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","8,546.05","0.00","8,546.05","120.00","12564HAB1","US12564HAB15","BMQ56Q0","71.33","Hong Kong","-","USD","14.21","5.59","1.00","May 08, 2050","3.38","14.48","-","5.59","14.48","5.59","May 08, 2020","May 08, 2020"
"FLOWERS FOODS INC","Industrial","Fixed Income","8,545.76","0.00","8,545.76","89.00","343498AD3","US343498AD32","-","96.23","United States","-","USD","6.56","6.33","1.00","Mar 15, 2035","5.75","6.56","-","6.33","6.56","6.33","Feb 14, 2025","Feb 14, 2025"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","8,542.80","0.00","8,542.80","85.00","16411QAW1","US16411QAW15","2PB4R92","100.54","United States","-","USD","7.01","5.48","1.00","Oct 30, 2035","5.55","7.11","-","5.47","6.81","5.47","Jul 10, 2025","Feb 24, 2026"
"FOX CORP","Industrial","Fixed Income","8,541.71","0.00","8,541.71","86.00","35137LAH8","US35137LAH87","BJLV907","99.83","United States","-","USD","2.21","4.80","1.00","Jan 25, 2029","4.71","2.30","-","4.80","2.30","4.80","Jan 25, 2020","Mar 30, 2020"
"INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","8,541.57","0.00","8,541.57","101.00","454889AQ9","US454889AQ96","BYPJ106","84.47","United States","-","USD","11.79","5.91","1.00","Mar 15, 2046","4.55","11.99","-","5.91","11.99","5.91","Mar 03, 2016","Mar 03, 2016"
"VALE SA","Industrial","Fixed Income","8,540.42","0.00","8,540.42","87.00","91912EAA3","US91912EAA38","B4M6ZX1","98.27","Brazil","-","USD","10.19","5.83","1.00","Sep 11, 2042","5.63","10.26","-","5.83","10.26","5.83","Sep 11, 2012","Sep 11, 2012"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","8,534.56","0.00","8,534.56","109.00","369550AT5","US369550AT59","B8ZQTV2","78.65","United States","-","USD","11.39","5.61","1.00","Nov 15, 2042","3.60","11.49","-","5.61","11.49","5.61","Nov 06, 2012","Nov 06, 2012"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","8,534.15","0.00","8,534.15","92.00","31418EDH0","US31418EDH09","-","92.98","United States","-","USD","3.97","4.38","1.00","May 01, 2037","2.50","3.72","-","4.38","3.72","4.38","Apr 01, 2022","Apr 01, 2022"
"CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","8,529.69","0.00","8,529.69","88.00","21037XAD2","US21037XAD21","-","97.05","Canada","-","USD","5.95","5.95","1.00","Feb 16, 2034","5.46","5.96","-","5.95","5.96","5.95","Feb 16, 2024","Feb 16, 2024"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","8,529.43","0.00","8,529.43","87.00","86562MEQ9","US86562MEQ96","-","97.75","Japan","-","USD","10.96","5.94","1.00","Jul 07, 2047","5.75","11.67","-","5.94","11.66","5.94","Jul 07, 2026","Jul 07, 2026"
"VENTAS REALTY LP","Reits","Fixed Income","8,527.28","0.00","8,527.28","99.00","92277GAQ0","US92277GAQ01","BGSGVV9","85.94","United States","-","USD","12.43","6.04","1.00","Apr 15, 2049","4.88","12.68","-","6.04","12.68","6.04","Feb 26, 2019","Feb 26, 2019"
"WELLTOWER OP LLC","Reits","Fixed Income","8,525.60","0.00","8,525.60","90.00","95040QAR5","US95040QAR56","-","94.83","United States","-","USD","5.15","4.87","1.00","Jun 15, 2032","3.85","5.18","-","4.87","5.18","4.87","Mar 31, 2022","Mar 31, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,521.17","0.00","8,521.17","86.00","36179YFK5","US36179YFK55","-","98.65","United States","-","USD","4.87","5.27","1.00","Sep 20, 2053","5.00","4.94","-","5.27","4.94","5.27","Sep 01, 2023","Sep 01, 2023"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","8,520.93","0.00","8,520.93","85.00","785931AB2","US785931AB23","-","100.48","United States","-","USD","6.65","5.58","1.00","Jan 15, 2035","5.65","6.68","-","5.58","6.68","5.58","Nov 14, 2024","Nov 14, 2024"
"NIAGARA MOHAWK POWER CORP 144A","Utility","Fixed Income","8,520.83","0.00","8,520.83","92.00","65364UAH9","US65364UAH95","BQH0Y46","92.12","United States","-","USD","6.62","5.49","1.00","Oct 01, 2034","4.28","6.67","-","5.49","6.67","5.49","Sep 25, 2014","Sep 25, 2014"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","8,520.31","0.00","8,520.31","85.00","04636NAH6","US04636NAH61","-","100.01","United Kingdom","-","USD","5.45","4.87","1.00","Mar 03, 2033","4.88","5.51","-","4.87","5.51","4.87","Mar 03, 2023","Mar 03, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","8,519.06","0.00","8,519.06","90.00","404280CV9","US404280CV97","-","94.86","United Kingdom","-","USD","1.98","4.87","1.00","Aug 17, 2029","2.21","1.98","-","4.83","1.98","4.83","Aug 17, 2021","Aug 17, 2021"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","8,518.57","0.00","8,518.57","89.00","485134BM1","US485134BM13","B7GNW50","96.23","United States","-","USD","9.96","5.68","1.00","Oct 01, 2041","5.30","10.07","-","5.68","10.07","5.68","Sep 20, 2011","Sep 20, 2011"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","8,516.28","0.00","8,516.28","120.00","03027XAY6","US03027XAY67","BK21TM5","71.07","United States","-","USD","13.39","6.03","1.00","Oct 15, 2049","3.70","13.62","-","6.03","13.62","6.03","Oct 03, 2019","Oct 03, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","8,516.26","0.00","8,516.26","141.00","65339KCA6","US65339KCA60","BN912H5","60.55","United States","-","USD","14.81","6.07","1.00","Jan 15, 2052","3.00","15.05","-","6.07","15.05","6.07","Dec 13, 2021","Dec 13, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,515.97","0.00","8,515.97","102.00","3132DWC76","US3132DWC767","-","83.45","United States","-","USD","7.07","5.18","1.00","Feb 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Jan 01, 2022","Jan 01, 2022"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","8,515.28","0.00","8,515.28","132.00","845743BU6","US845743BU60","-","64.41","United States","-","USD","14.13","5.97","1.00","May 01, 2050","3.15","14.37","-","5.97","14.37","5.97","May 18, 2020","May 18, 2020"
"NNN REIT INC","Reits","Fixed Income","8,513.01","0.00","8,513.01","123.00","637417AQ9","US637417AQ97","-","69.01","United States","-","USD","13.97","5.90","1.00","Apr 15, 2051","3.50","14.30","-","5.90","14.30","5.90","Mar 10, 2021","Mar 10, 2021"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","8,509.51","0.00","8,509.51","92.00","040555CM4","US040555CM49","B713G42","92.53","United States","-","USD","9.95","5.80","1.00","Sep 01, 2041","5.05","10.05","-","5.80","10.05","5.80","Aug 25, 2011","Aug 25, 2011"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","8,509.19","0.00","8,509.19","83.00","913017BJ7","US913017BJ78","B081Q51","102.14","United States","-","USD","6.90","5.10","1.00","May 01, 2035","5.40","6.88","-","5.10","6.88","5.10","Apr 29, 2005","Apr 29, 2005"
"NUTRIEN LTD","Industrial","Fixed Income","8,508.19","0.00","8,508.19","82.00","67077MAQ1","US67077MAQ15","-","103.42","Canada","-","USD","9.50","5.78","1.00","Jan 15, 2041","6.13","9.61","-","5.77","9.40","5.77","Jan 15, 2018","Apr 10, 2018"
"WALT DISNEY CO","Industrial","Fixed Income","8,507.37","0.00","8,507.37","92.00","254687FX9","US254687FX90","-","92.18","United States","-","USD","4.16","4.62","1.00","Jan 13, 2031","2.65","4.15","-","4.62","4.15","4.62","May 13, 2020","May 13, 2020"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","8,506.49","0.00","8,506.49","84.00","874060AW6","US874060AW64","-","100.75","Japan","-","USD","2.08","4.66","1.00","Nov 26, 2028","5.00","2.19","-","4.63","1.97","4.63","Nov 26, 2019","Dec 13, 2019"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","8,504.32","0.00","8,504.32","108.00","25243YAV1","US25243YAV11","B8NXVQ4","79.08","United Kingdom","-","USD","11.29","5.86","1.00","Apr 29, 2043","3.88","11.41","-","5.86","11.41","5.86","Apr 29, 2013","Apr 29, 2013"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","8,500.61","0.00","8,500.61","128.00","23338VAP1","US23338VAP13","BKVD2T0","66.49","United States","-","USD","14.32","5.83","1.00","Apr 01, 2051","3.25","14.57","-","5.83","14.57","5.83","Mar 29, 2021","Mar 29, 2021"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","8,500.44","0.00","8,500.44","86.00","806851AN1","US806851AN11","-","99.31","United States","-","USD","6.35","5.14","1.00","Jun 01, 2034","5.00","6.39","-","5.14","6.39","5.14","Dec 01, 2024","Mar 17, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","8,495.41","0.00","8,495.41","94.00","797440CB8","US797440CB87","-","90.58","United States","-","USD","5.03","4.93","1.00","Mar 15, 2032","3.00","5.04","-","4.93","5.04","4.93","Mar 11, 2022","Mar 11, 2022"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","8,494.26","0.00","8,494.26","85.00","443201AC2","US443201AC21","-","99.95","United States","-","USD","4.49","4.87","1.00","Oct 15, 2031","4.85","4.53","-","4.87","4.53","4.87","Aug 22, 2024","Aug 22, 2024"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","8,493.95","0.00","8,493.95","134.00","88032WAW6","US88032WAW64","-","63.56","China","-","USD","16.20","5.74","1.00","Jun 03, 2060","3.29","16.54","-","5.74","16.54","5.74","Jun 03, 2020","Jun 03, 2020"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","8,491.94","0.00","8,491.94","86.00","579780AT4","US579780AT48","-","98.97","United States","-","USD","5.55","5.13","1.00","Apr 15, 2033","4.95","5.60","-","5.13","5.60","5.13","Apr 06, 2023","Apr 06, 2023"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","8,489.81","0.00","8,489.81","83.00","04316JAD1","US04316JAD19","-","101.73","United States","-","USD","5.34","5.19","1.00","Mar 02, 2033","5.50","5.40","-","5.18","5.23","5.18","Mar 02, 2023","Mar 02, 2023"
"CODELCO INC. 144A","Owned No Guarantee","Fixed Income","8,487.56","0.00","8,487.56","85.00","21987BAK4","US21987BAK44","B0LCW64","100.31","Chile","-","USD","7.00","5.61","1.00","Sep 21, 2035","5.63","6.97","-","5.61","6.97","5.61","Sep 21, 2005","Sep 21, 2005"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,485.24","0.00","8,485.24","106.00","31418D3X8","US31418D3X83","-","79.77","United States","-","USD","7.44","5.15","1.00","Sep 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Aug 01, 2021","Aug 01, 2021"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","8,484.84","0.00","8,484.84","82.00","100743AP8","US100743AP84","-","103.07","United States","-","USD","6.60","5.40","1.00","Jan 10, 2035","5.84","6.65","-","5.39","6.49","5.39","Jan 10, 2025","Jan 10, 2025"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","8,484.62","0.00","8,484.62","111.00","89417EAL3","US89417EAL39","BD8BSC3","76.11","United States","-","USD","12.53","5.80","1.00","May 15, 2046","3.75","12.72","-","5.80","12.72","5.80","May 11, 2016","May 11, 2016"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","8,481.12","0.00","8,481.12","96.00","34355JAB4","US34355JAB44","-","88.47","United States","-","USD","4.98","5.25","1.00","Jan 15, 2032","2.80","4.97","-","5.25","4.97","5.25","Sep 23, 2021","Sep 23, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","8,479.40","0.00","8,479.40","84.00","209111EH2","US209111EH26","B06H855","100.48","United States","-","USD","6.74","5.23","1.00","Mar 01, 2035","5.30","6.72","-","5.23","6.72","5.23","Mar 10, 2005","Mar 10, 2005"
"PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","8,468.49","0.00","8,468.49","84.00","69832AAE6","US69832AAE64","-","100.59","Japan","-","USD","6.41","5.22","1.00","Jul 16, 2034","5.30","6.46","-","5.22","6.29","5.22","Jul 16, 2024","Jul 16, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","8,467.96","0.00","8,467.96","109.00","68233JBG8","US68233JBG85","BJLV952","77.72","United States","-","USD","12.96","5.92","1.00","Nov 15, 2048","4.10","13.20","-","5.92","13.20","5.92","Nov 15, 2018","Jan 24, 2019"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","8,464.33","0.00","8,464.33","86.00","114259AZ7","US114259AZ71","-","98.57","United States","-","USD","7.26","5.67","1.00","Mar 16, 2036","5.46","7.28","-","5.67","7.28","5.67","Mar 16, 2026","Mar 16, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8,461.55","0.00","8,461.55","97.00","04685A3E9","US04685A3E97","-","87.42","United States","-","USD","4.74","5.46","1.00","Oct 04, 2031","2.65","4.71","-","5.46","4.71","5.46","Oct 04, 2021","Oct 04, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","8,461.41","0.00","8,461.41","95.00","637432NY7","US637432NY77","-","89.21","United States","-","USD","5.15","4.93","1.00","Apr 15, 2032","2.75","5.16","-","4.93","5.16","4.93","Feb 07, 2022","Feb 07, 2022"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","8,460.14","0.00","8,460.14","84.00","71845JAD0","US71845JAD00","-","100.53","United States","-","USD","5.02","5.15","1.00","Aug 15, 2032","5.25","5.04","-","5.15","5.04","5.15","Jun 17, 2025","Jun 17, 2025"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","8,460.02","0.00","8,460.02","86.00","666807BN1","US666807BN13","BF15KF3","98.27","United States","-","USD","1.44","4.46","1.00","Jan 15, 2028","3.25","1.44","-","4.46","1.44","4.46","Oct 13, 2017","Oct 13, 2017"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","8,458.28","0.00","8,458.28","87.00","110122CP1","US110122CP17","-","96.89","United States","-","USD","2.75","4.52","1.00","Jul 26, 2029","3.40","2.79","-","4.52","2.79","4.52","Jan 26, 2020","Jul 15, 2020"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","8,458.11","0.00","8,458.11","97.00","958254AL8","US958254AL80","BFX84M5","87.63","United States","-","USD","11.50","6.57","1.00","Aug 15, 2048","5.50","11.70","-","6.57","11.70","6.57","Aug 09, 2018","Aug 09, 2018"
"OWENS CORNING","Industrial","Fixed Income","8,454.62","0.00","8,454.62","76.00","690742AB7","US690742AB73","B1YY1F6","111.52","United States","-","USD","7.47","5.53","1.00","Dec 01, 2036","7.00","7.45","-","5.53","7.45","5.53","Jun 01, 2007","Jun 01, 2007"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","8,453.78","0.00","8,453.78","84.00","00115AAR0","US00115AAR05","-","100.15","United States","-","USD","6.16","5.14","1.00","Apr 01, 2034","5.15","6.20","-","5.14","6.20","5.14","Mar 13, 2024","Mar 13, 2024"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","8,453.71","0.00","8,453.71","85.00","744320BQ4","US744320BQ47","-","100.02","United States","-","USD","7.17","6.16","1.00","Jun 15, 2056","6.25","7.31","-","6.25","7.26","6.25","Jun 04, 2026","Jun 04, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","8,453.22","0.00","8,453.22","131.00","665772CR8","US665772CR86","BKLMSY4","64.54","United States","-","USD","14.50","5.65","1.00","Mar 01, 2050","2.90","14.75","-","5.65","14.75","5.65","Sep 10, 2019","Sep 10, 2019"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","8,451.78","0.00","8,451.78","101.00","743315AP8","US743315AP89","BLTW5V9","83.62","United States","-","USD","11.42","5.85","1.00","Apr 25, 2044","4.35","11.52","-","5.85","11.52","5.85","Apr 25, 2014","Apr 25, 2014"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","8,451.38","0.00","8,451.38","85.00","30225VAT4","US30225VAT44","-","99.48","United States","-","USD","6.71","5.43","1.00","Jan 15, 2035","5.35","6.75","-","5.43","6.75","5.43","Aug 12, 2024","Aug 12, 2024"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","8,446.26","0.00","8,446.26","112.00","26443TAA4","US26443TAA43","BYP8N63","75.22","United States","-","USD","12.48","5.88","1.00","May 15, 2046","3.75","12.67","-","5.88","12.67","5.88","May 12, 2016","May 12, 2016"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","8,441.31","0.00","8,441.31","83.00","040555DG6","US040555DG61","-","101.97","United States","-","USD","5.59","5.21","1.00","Aug 01, 2033","5.55","5.64","-","5.20","5.48","5.20","Jun 30, 2023","Jun 30, 2023"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","8,440.99","0.00","8,440.99","88.00","842587DE4","US842587DE49","-","96.33","United States","-","USD","3.41","4.77","1.00","Apr 30, 2030","3.70","3.45","-","4.77","3.45","4.77","Apr 03, 2020","Apr 03, 2020"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","8,440.91","0.00","8,440.91","87.00","29250RAT3","US29250RAT32","B3N4NM2","97.39","United States","-","USD","9.41","5.78","1.00","Sep 15, 2040","5.50","9.50","-","5.78","9.50","5.78","Sep 13, 2010","Sep 13, 2010"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","8,436.82","0.00","8,436.82","126.00","11271LAF9","US11271LAF94","-","66.91","Canada","-","USD","13.84","6.12","1.00","Mar 30, 2051","3.50","14.08","-","6.12","14.08","6.12","Sep 28, 2020","Sep 28, 2020"
"ECOLAB INC","Industrial","Fixed Income","8,436.13","0.00","8,436.13","108.00","278865BA7","US278865BA78","BFXZ7V6","78.27","United States","-","USD","12.93","5.74","1.00","Dec 01, 2047","3.95","13.17","-","5.74","13.17","5.74","Nov 27, 2017","Apr 17, 2018"
"BROADCOM INC","Technology","Fixed Income","8,435.46","0.00","8,435.46","85.00","11135FCB5","US11135FCB58","-","98.69","United States","-","USD","3.20","4.77","1.00","Feb 15, 2030","4.35","3.21","-","4.77","3.21","4.77","Oct 02, 2024","Oct 02, 2024"
"Providence St. Joseph Health","Industrial","Fixed Income","8,434.37","0.00","8,434.37","83.00","743820AC6","US743820AC66","-","101.69","United States","-","USD","5.71","5.13","1.00","Oct 01, 2033","5.40","5.83","-","5.11","5.50","5.11","May 04, 2023","May 04, 2023"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","8,433.34","0.00","8,433.34","87.00","78081BAS2","US78081BAS25","-","97.05","United States","-","USD","12.85","6.12","1.00","Sep 02, 2054","5.90","13.14","-","6.12","13.14","6.12","Jun 10, 2024","Jun 10, 2024"
"QUALCOMM INCORPORATED","Technology","Fixed Income","8,431.55","0.00","8,431.55","86.00","747525BQ5","US747525BQ50","-","97.81","United States","-","USD","5.01","4.68","1.00","May 20, 2032","4.25","5.07","-","4.68","5.07","4.68","May 09, 2022","May 09, 2022"
"KKR GROUP FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","8,431.55","0.00","8,431.55","91.00","48249DAA9","US48249DAA90","B94CGZ1","93.09","United States","-","USD","10.13","6.22","1.00","Feb 01, 2043","5.50","10.24","-","6.22","10.24","6.22","Feb 01, 2013","Feb 01, 2013"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","8,429.81","0.00","8,429.81","86.00","64105MAF8","US64105MAF86","-","98.01","Switzerland","-","USD","5.57","4.87","1.00","Mar 18, 2033","4.50","5.60","-","4.87","5.60","4.87","Mar 18, 2026","Mar 18, 2026"
"GEORGIA POWER COMPANY","Utility","Fixed Income","8,429.53","0.00","8,429.53","89.00","373334LD1","US373334LD18","-","94.35","United States","-","USD","13.49","5.91","1.00","Oct 01, 2055","5.50","13.80","-","5.91","13.80","5.91","Sep 29, 2025","Sep 29, 2025"
"CORNING INC","Technology","Fixed Income","8,428.01","0.00","8,428.01","91.00","219350BK0","US219350BK07","BGLBDB5","93.07","United States","-","USD","12.20","5.94","1.00","Nov 15, 2048","5.35","12.45","-","5.94","12.45","5.94","Nov 06, 2018","Nov 06, 2018"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","8,424.59","0.00","8,424.59","83.00","01748NAF1","US01748NAF15","-","101.30","Ireland","-","USD","6.22","5.39","1.00","May 29, 2034","5.60","6.27","-","5.39","6.11","5.39","May 29, 2024","May 29, 2024"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","8,424.23","0.00","8,424.23","87.00","745332CN4","US745332CN42","-","96.80","United States","-","USD","13.31","5.93","1.00","Jun 15, 2054","5.68","13.62","-","5.93","13.62","5.93","Jun 11, 2024","Jun 11, 2024"
"AFLAC INCORPORATED","Insurance","Fixed Income","8,422.03","0.00","8,422.03","97.00","001055AY8","US001055AY85","BGYTGT5","86.44","United States","-","USD","12.73","5.84","1.00","Jan 15, 2049","4.75","12.99","-","5.84","12.99","5.84","Oct 31, 2018","Oct 31, 2018"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","8,421.46","0.00","8,421.46","73.00","386088AH1","US386088AH17","2395997","115.96","United Kingdom","-","USD","6.50","5.16","1.00","Apr 15, 2035","7.45","6.48","-","5.16","6.48","5.16","Apr 26, 1995","Apr 26, 1995"
"HUMANA INC","Insurance","Fixed Income","8,418.24","0.00","8,418.24","103.00","444859BG6","US444859BG60","BYZKXY7","81.75","United States","-","USD","11.67","6.41","1.00","Mar 15, 2047","4.80","11.86","-","6.41","11.86","6.41","Mar 16, 2017","Mar 16, 2017"
"ONEOK INC","Industrial","Fixed Income","8,410.03","0.00","8,410.03","82.00","682680AN3","US682680AN39","B0BP4K1","103.14","United States","-","USD","6.87","5.55","1.00","Jun 15, 2035","6.00","6.84","-","5.55","6.84","5.55","Jun 17, 2005","Jun 17, 2005"
"DOMINION RESOURCES INC","Utility","Fixed Income","8,410.03","0.00","8,410.03","75.00","25746UBD0","US25746UBD00","B39ZDT6","112.13","United States","-","USD","8.22","5.61","1.00","Jun 15, 2038","7.00","8.22","-","5.61","8.22","5.61","Jun 17, 2008","Jun 17, 2008"
"TREASURY BOND","Treasury","Fixed Income","8,403.98","0.00","8,403.98","116.00","912810SA7","US912810SA79","BG0D0F5","72.23","United States","-","USD","14.05","5.15","1.00","Feb 15, 2048","3.00","14.26","-","5.15","14.26","5.15","Feb 15, 2018","Feb 15, 2018"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","8,402.36","0.00","8,402.36","107.00","03836WAC7","US03836WAC73","BK4PGC4","78.49","United States","-","USD","12.86","6.04","1.00","May 01, 2049","4.28","13.10","-","6.04","13.10","6.04","Apr 26, 2019","Apr 26, 2019"
"ALABAMA POWER COMPANY","Utility","Fixed Income","8,402.19","0.00","8,402.19","103.00","010392FL7","US010392FL70","BQ5C541","81.41","United States","-","USD","11.50","5.84","1.00","Aug 15, 2044","4.15","11.65","-","5.84","11.65","5.84","Aug 26, 2014","Aug 26, 2014"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","8,400.50","0.00","8,400.50","81.00","539830AW9","US539830AW96","B3TZ8G8","103.93","United States","-","USD","9.49","5.32","1.00","Jun 01, 2040","5.72","9.53","-","5.32","9.53","5.32","Jun 01, 2011","Jul 29, 2011"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","8,396.97","0.00","8,396.97","96.00","06051GFQ7","US06051GFQ73","BWX8CG4","87.48","United States","-","USD","11.52","5.87","1.00","Apr 21, 2045","4.75","11.65","-","5.87","11.65","5.87","Apr 21, 2015","Apr 21, 2015"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","8,393.68","0.00","8,393.68","86.00","44891AEF0","US44891AEF03","-","97.53","United States","-","USD","5.47","5.27","1.00","Jan 10, 2033","4.80","5.48","-","5.27","5.48","5.27","Jan 08, 2026","Jan 08, 2026"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","8,387.20","0.00","8,387.20","78.00","743315AL7","US743315AL75","2469063","107.51","United States","-","USD","5.24","4.87","1.00","Dec 01, 2032","6.25","5.23","-","4.87","5.23","4.87","Nov 21, 2002","Nov 21, 2002"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","8,385.11","0.00","8,385.11","101.00","39138QAC9","US39138QAC96","BFM2H96","83.31","Canada","-","USD","12.47","5.99","1.00","May 17, 2048","4.58","12.71","-","5.99","12.71","5.99","May 17, 2018","May 17, 2018"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","8,383.10","0.00","8,383.10","92.00","06051GFG9","US06051GFG91","BL2FPR1","91.17","United States","-","USD","11.15","5.68","1.00","Apr 01, 2044","4.88","11.26","-","5.68","11.26","5.68","Apr 01, 2014","Apr 01, 2014"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","8,380.83","0.00","8,380.83","82.00","720186AQ8","US720186AQ82","-","101.80","United States","-","USD","5.64","5.11","1.00","Jun 15, 2033","5.40","5.70","-","5.10","5.53","5.10","Jun 08, 2023","Jun 08, 2023"
"PECO ENERGY CO","Utility","Fixed Income","8,379.04","0.00","8,379.04","132.00","693304BA4","US693304BA44","-","63.54","United States","-","USD","14.46","5.87","1.00","Mar 15, 2051","3.05","14.71","-","5.87","14.71","5.87","Mar 08, 2021","Mar 08, 2021"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","8,376.27","0.00","8,376.27","95.00","200447AM2","US200447AM27","-","88.31","Mexico","-","USD","11.33","7.28","1.00","Feb 15, 2052","6.26","11.52","-","7.28","11.52","7.28","Feb 15, 2022","Feb 15, 2022"
"GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","8,376.09","0.00","8,376.09","95.00","36143L2H7","US36143L2H78","-","87.73","United States","-","USD","4.96","5.55","1.00","Jan 06, 2032","2.90","4.92","-","5.55","4.92","5.55","Jan 06, 2022","Jan 06, 2022"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","8,374.99","0.00","8,374.99","85.00","64105MAG6","US64105MAG69","-","98.23","Switzerland","-","USD","7.48","5.05","1.00","Mar 18, 2036","4.80","7.52","-","5.05","7.52","5.05","Mar 18, 2026","Mar 18, 2026"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","8,374.64","0.00","8,374.64","112.00","82939GAQ1","US82939GAQ10","BL981C0","74.84","China","-","USD","14.50","5.20","1.00","May 13, 2050","3.35","14.80","-","5.20","14.80","5.20","May 13, 2020","May 13, 2020"
"ABBOTT LABORATORIES","Industrial","Fixed Income","8,371.99","0.00","8,371.99","79.00","002824AV2","US002824AV29","B5YSM31","105.96","United States","-","USD","8.78","5.36","1.00","Apr 01, 2039","6.00","8.80","-","5.36","8.80","5.36","Mar 03, 2009","Mar 03, 2009"
"MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","8,371.73","0.00","8,371.73","96.00","582839AG1","US582839AG14","BMH4PQ9","87.01","United States","-","USD","11.36","5.79","1.00","Jun 01, 2044","4.60","11.51","-","5.79","11.51","5.79","May 13, 2014","May 13, 2014"
"KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","8,371.46","0.00","8,371.46","93.00","500472AE5","US500472AE51","B6XB078","90.07","Netherlands","-","USD","10.21","6.00","1.00","Mar 15, 2042","5.00","10.26","-","6.00","10.26","6.00","Mar 09, 2012","Mar 09, 2012"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","8,370.92","0.00","8,370.92","77.00","42307TAG3","US42307TAG31","2920247","108.33","United States","-","USD","4.64","5.05","1.00","Mar 15, 2032","6.75","4.62","-","5.05","4.62","5.05","Mar 15, 2003","Mar 21, 2003"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","8,370.06","0.00","8,370.06","74.00","03937LAA3","US03937LAA35","B1W1TN3","113.08","United States","-","USD","5.97","5.29","1.00","May 01, 2034","7.35","5.95","-","5.29","5.95","5.29","May 04, 2004","May 04, 2004"
"BOEING CO","Industrial","Fixed Income","8,369.41","0.00","8,369.41","77.00","097023AS4","US097023AS49","2283478","108.25","United States","-","USD","7.99","5.66","1.00","Feb 15, 2038","6.63","7.97","-","5.66","7.97","5.66","Feb 24, 1998","Jul 08, 1998"
"PEPSICO INC","Industrial","Fixed Income","8,365.77","0.00","8,365.77","88.00","713448BS6","US713448BS62","B58NF99","94.84","United States","-","USD","9.92","5.41","1.00","Nov 01, 2040","4.88","9.96","-","5.41","9.96","5.41","Oct 26, 2010","Oct 26, 2010"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","8,364.47","0.00","8,364.47","98.00","88032WAQ9","US88032WAQ96","BJRF8B7","85.03","China","-","USD","12.84","5.71","1.00","Apr 11, 2049","4.53","13.10","-","5.71","13.10","5.71","Apr 11, 2019","Apr 11, 2019"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","8,363.82","0.00","8,363.82","86.00","413875AS4","US413875AS47","BX1DG11","97.57","United States","-","USD","6.87","5.21","1.00","Apr 27, 2035","4.85","6.97","-","5.21","6.97","5.21","Apr 27, 2015","Apr 27, 2015"
"HCA INC","Industrial","Fixed Income","8,362.85","0.00","8,362.85","82.00","404121AJ4","US404121AJ49","BYZLW98","101.50","United States","-","USD","1.63","4.89","1.00","Sep 01, 2028","5.63","1.94","-","4.67","1.51","4.67","Aug 23, 2018","Aug 23, 2018"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","8,360.57","0.00","8,360.57","96.00","720186AP0","US720186AP00","-","87.42","United States","-","USD","13.10","6.02","1.00","May 15, 2052","5.05","13.38","-","6.02","13.38","6.02","May 13, 2022","May 13, 2022"
"MASTERCARD INC","Technology","Fixed Income","8,358.74","0.00","8,358.74","108.00","57636QAK0","US57636QAK04","BF2J247","77.63","United States","-","USD","12.80","5.78","1.00","Feb 26, 2048","3.95","13.04","-","5.78","13.04","5.78","Feb 26, 2018","Feb 26, 2018"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","8,356.51","0.00","8,356.51","84.00","151191BR3","US151191BR32","-","99.89","Chile","-","USD","4.75","6.20","1.00","May 05, 2032","6.18","4.76","-","6.20","4.76","6.20","May 05, 2025","May 05, 2025"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","8,353.92","0.00","8,353.92","83.00","94106BAJ0","US94106BAJ08","-","100.57","United States","-","USD","7.01","5.17","1.00","Sep 01, 2035","5.25","7.05","-","5.17","6.89","5.17","Jun 04, 2025","Jun 04, 2025"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","8,353.57","0.00","8,353.57","83.00","19828TAG1","US19828TAG13","-","100.23","United States","-","USD","6.60","5.42","1.00","Feb 15, 2035","5.44","6.64","-","5.42","6.64","5.42","Mar 06, 2025","Mar 06, 2025"
"CENCORA INC","Industrial","Fixed Income","8,353.39","0.00","8,353.39","102.00","03073EAN5","US03073EAN58","BVYLQH4","81.83","United States","-","USD","11.63","5.88","1.00","Mar 01, 2045","4.25","11.80","-","5.88","11.80","5.88","Feb 20, 2015","Feb 20, 2015"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","8,351.42","0.00","8,351.42","112.00","09031WAA1","US09031WAA18","-","74.52","Mexico","-","USD","13.62","5.98","1.00","May 17, 2051","4.00","13.89","-","5.98","13.89","5.98","May 17, 2021","May 17, 2021"
"LEIDOS INC","Technology","Fixed Income","8,351.18","0.00","8,351.18","83.00","52532XAK1","US52532XAK19","-","100.95","United States","-","USD","4.71","5.21","1.00","Mar 15, 2032","5.40","4.75","-","5.20","4.63","5.20","Feb 20, 2025","Feb 20, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","8,350.07","0.00","8,350.07","83.00","059165ER7","US059165ER77","-","100.43","United States","-","USD","6.29","5.23","1.00","Jun 01, 2034","5.30","6.33","-","5.23","6.17","5.23","Jun 06, 2024","Jun 06, 2024"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","8,349.16","0.00","8,349.16","93.00","552676AQ1","US552676AQ11","B82D1T8","89.48","United States","-","USD","9.93","7.10","1.00","Jan 15, 2043","6.00","9.97","-","7.10","9.97","7.10","Jan 10, 2013","Jan 10, 2013"
"AGREE LP","Reits","Fixed Income","8,348.66","0.00","8,348.66","82.00","008513AE3","US008513AE31","-","102.00","United States","-","USD","6.26","5.32","1.00","Jun 15, 2034","5.63","6.31","-","5.31","6.15","5.31","May 13, 2024","May 13, 2024"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","8,348.25","0.00","8,348.25","85.00","01626PAX4","US01626PAX42","-","97.92","Canada","-","USD","7.11","5.38","1.00","Sep 29, 2035","5.08","7.14","-","5.38","7.14","5.38","Sep 29, 2025","Sep 29, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,348.01","0.00","8,348.01","99.00","3133KK3U1","US3133KK3U19","-","84.11","United States","-","USD","6.89","5.17","1.00","Jan 01, 2051","2.50","6.03","-","5.17","6.03","5.17","Jan 01, 2021","Jan 01, 2021"
"REVVITY INC","Industrial","Fixed Income","8,347.31","0.00","8,347.31","95.00","714046AN9","US714046AN96","-","87.59","United States","-","USD","4.73","5.01","1.00","Sep 15, 2031","2.25","4.72","-","5.01","4.72","5.01","Sep 10, 2021","Sep 10, 2021"
"SYSCO CORPORATION","Industrial","Fixed Income","8,346.49","0.00","8,346.49","134.00","871829BR7","US871829BR76","-","62.47","United States","-","USD","14.55","6.07","1.00","Dec 14, 2051","3.15","14.80","-","6.07","14.80","6.07","Dec 14, 2021","Dec 14, 2021"
"GENUINE PARTS CO","Industrial","Fixed Income","8,345.92","0.00","8,345.92","96.00","372460AC9","US372460AC93","BLBM799","87.36","United States","-","USD","4.96","5.43","1.00","Feb 01, 2032","2.75","4.94","-","5.43","4.94","5.43","Jan 10, 2022","Jan 10, 2022"
"HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","8,343.88","0.00","8,343.88","87.00","42981FAA9","US42981FAA93","-","96.38","United States","-","USD","12.98","6.07","1.00","Feb 15, 2055","5.81","13.27","-","6.07","13.27","6.07","Mar 06, 2025","Mar 06, 2025"
"WELLTOWER OP LLC","Reits","Fixed Income","8,339.24","0.00","8,339.24","76.00","42217KAX4","US42217KAX46","B55XRW9","109.95","United States","-","USD","9.33","5.50","1.00","Mar 15, 2041","6.50","9.47","-","5.48","9.26","5.48","Mar 14, 2011","Mar 14, 2011"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","8,337.77","0.00","8,337.77","90.00","067316AG4","US067316AG42","-","92.63","Bermuda","-","USD","8.50","6.03","1.00","May 15, 2038","5.15","8.53","-","6.03","8.53","6.03","Apr 30, 2018","Apr 30, 2018"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","8,337.46","0.00","8,337.46","83.00","29717PBB2","US29717PBB22","-","100.66","United States","-","USD","6.74","5.28","1.00","Apr 01, 2035","5.38","6.79","-","5.28","6.63","5.28","Feb 18, 2025","Feb 18, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","8,337.33","0.00","8,337.33","117.00","459200KK6","US459200KK67","-","71.24","United States","-","USD","10.58","5.93","1.00","May 15, 2040","2.85","10.60","-","5.93","10.60","5.93","May 07, 2020","May 07, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,330.72","0.00","8,330.72","81.00","3140W3JG5","US3140W3JG59","-","102.78","United States","-","USD","2.67","5.19","1.00","Nov 01, 2053","6.00","3.62","-","5.19","3.62","5.19","Sep 01, 2025","Sep 01, 2025"
"REGENCY CENTERS LP","Reits","Fixed Income","8,330.67","0.00","8,330.67","100.00","75884RAW3","US75884RAW34","BYXJZ95","83.25","United States","-","USD","12.10","5.81","1.00","Feb 01, 2047","4.40","12.33","-","5.81","12.33","5.81","Jan 26, 2017","Jan 26, 2017"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","8,330.16","0.00","8,330.16","85.00","826418BQ7","US826418BQ78","-","98.08","United States","-","USD","12.87","6.05","1.00","Mar 15, 2054","5.90","13.16","-","6.05","13.16","6.05","Mar 15, 2024","Jun 05, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,324.80","0.00","8,324.80","91.00","3132D6NZ9","US3132D6NZ96","-","91.30","United States","-","USD","3.35","4.86","1.00","Feb 01, 2036","2.00","3.05","-","4.86","3.05","4.86","Jan 01, 2021","Jan 01, 2021"
"EVERGY METRO INC","Utility","Fixed Income","8,324.42","0.00","8,324.42","84.00","30037DAB1","US30037DAB10","-","99.14","United States","-","USD","5.55","5.12","1.00","Apr 15, 2033","4.95","5.60","-","5.12","5.60","5.12","Apr 06, 2023","Apr 06, 2023"
"J M SMUCKER CO","Industrial","Fixed Income","8,321.54","0.00","8,321.54","97.00","832696AU2","US832696AU25","-","85.85","United States","-","USD","5.17","5.04","1.00","Mar 15, 2032","2.13","5.16","-","5.04","5.16","5.04","Sep 24, 2021","Sep 24, 2021"
"AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","8,319.77","0.00","8,319.77","85.00","008252AS7","US008252AS71","-","98.03","United States","-","USD","7.09","5.78","1.00","Feb 15, 2036","5.50","7.10","-","5.78","7.10","5.78","Dec 11, 2025","Dec 11, 2025"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","8,312.93","0.00","8,312.93","98.00","151191BG7","US151191BG76","BJRFDC3","85.16","Chile","-","USD","11.66","6.79","1.00","Apr 30, 2049","5.50","11.87","-","6.79","11.87","6.79","Apr 30, 2019","Apr 30, 2019"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","8,312.29","0.00","8,312.29","76.00","136385AC5","US136385AC52","2839495","110.06","Canada","-","USD","4.58","5.09","1.00","Jan 15, 2032","7.20","4.56","-","5.09","4.56","5.09","Jan 23, 2002","Jan 23, 2002"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","8,312.08","0.00","8,312.08","96.00","292480AJ9","US292480AJ92","BDDVYR5","86.43","United States","-","USD","10.92","6.29","1.00","May 15, 2044","5.00","11.05","-","6.29","11.05","6.29","Nov 15, 2015","Dec 22, 2015"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","8,311.81","0.00","8,311.81","95.00","927804FP4","US927804FP40","BD1NQR7","87.28","United States","-","USD","10.86","5.84","1.00","Aug 15, 2043","4.65","10.99","-","5.84","10.99","5.84","Aug 15, 2013","Aug 15, 2013"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","8,310.94","0.00","8,310.94","96.00","053611AM1","US053611AM12","-","86.87","United States","-","USD","5.08","4.98","1.00","Feb 15, 2032","2.25","5.06","-","4.98","5.06","4.98","Aug 18, 2021","Aug 18, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","8,310.54","0.00","8,310.54","85.00","911312BV7","US911312BV78","-","97.93","United States","-","USD","9.42","5.42","1.00","Apr 01, 2040","5.20","9.51","-","5.42","9.51","5.42","Mar 24, 2020","Mar 24, 2020"
"DUKE ENERGY CAROLINAS","Utility","Fixed Income","8,307.78","0.00","8,307.78","79.00","26442CAA2","US26442CAA27","B1YBZM2","105.59","United States","-","USD","7.93","5.42","1.00","Jun 01, 2037","6.10","7.92","-","5.42","7.92","5.42","Jun 05, 2007","Jun 05, 2007"
"ATLASSIAN CORP","Technology","Fixed Income","8,307.18","0.00","8,307.18","84.00","049468AB7","US049468AB74","-","98.53","United States","-","USD","6.19","5.73","1.00","May 15, 2034","5.50","6.22","-","5.73","6.22","5.73","May 15, 2024","May 15, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,306.51","0.00","8,306.51","103.00","3140XDDB9","US3140XDDB96","-","80.47","United States","-","USD","7.29","5.08","1.00","Nov 01, 2051","2.00","6.51","-","5.08","6.51","5.08","Oct 01, 2021","Oct 01, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","8,306.40","0.00","8,306.40","106.00","29736RAK6","US29736RAK68","BYNHPP5","78.23","United States","-","USD","12.28","6.02","1.00","Mar 15, 2047","4.15","12.49","-","6.02","12.49","6.02","Feb 09, 2017","Feb 09, 2017"
"CAPITAL POWER (US HOLDINGS) INC 144A","Utility","Fixed Income","8,304.01","0.00","8,304.01","81.00","14041TAB4","US14041TAB44","-","102.46","Canada","-","USD","6.71","5.85","1.00","Jun 01, 2035","6.19","6.74","-","5.85","6.59","5.85","May 28, 2025","May 28, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","8,297.65","0.00","8,297.65","82.00","74456QCN4","US74456QCN43","-","101.42","United States","-","USD","5.65","4.96","1.00","Aug 01, 2033","5.20","5.71","-","4.96","5.54","4.96","Aug 07, 2023","Aug 07, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","8,296.64","0.00","8,296.64","74.00","68233DAP2","US68233DAP24","2066293","112.35","United States","-","USD","5.26","5.01","1.00","Jan 15, 2033","7.25","5.24","-","5.01","5.24","5.01","Jul 15, 2003","Oct 21, 2003"
"EL PASO CORPORATION MTN","Industrial","Fixed Income","8,296.62","0.00","8,296.62","73.00","28368EAD8","US28368EAD85","2788650","112.94","United States","-","USD","4.10","4.88","1.00","Aug 01, 2031","7.80","4.08","-","4.88","4.08","4.88","Jul 30, 2001","Jul 30, 2001"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","8,296.48","0.00","8,296.48","127.00","78081BAP8","US78081BAP85","-","65.49","United States","-","USD","14.09","6.04","1.00","Sep 02, 2051","3.35","14.34","-","6.04","14.34","6.04","Jul 26, 2021","Jul 26, 2021"
"SYSCO CORPORATION","Industrial","Fixed Income","8,295.39","0.00","8,295.39","84.00","871829AJ6","US871829AJ69","B0LCXQ1","99.13","United States","-","USD","7.06","5.50","1.00","Sep 21, 2035","5.38","7.04","-","5.50","7.04","5.50","Sep 22, 2005","Sep 22, 2005"
"CUBESMART LP","Reits","Fixed Income","8,293.68","0.00","8,293.68","95.00","22966RAJ5","US22966RAJ59","-","87.72","United States","-","USD","5.04","5.05","1.00","Feb 15, 2032","2.50","5.02","-","5.05","5.02","5.05","Nov 30, 2021","Nov 30, 2021"
"ASTRAZENECA PLC","Industrial","Fixed Income","8,291.67","0.00","8,291.67","153.00","046353AX6","US046353AX64","-","54.35","United Kingdom","-","USD","15.72","5.60","1.00","Aug 06, 2050","2.13","15.95","-","5.60","15.95","5.60","Aug 06, 2020","Aug 06, 2020"
"ECOLAB INC","Industrial","Fixed Income","8,290.05","0.00","8,290.05","142.00","278865BJ8","US278865BJ87","BN912T7","58.25","United States","-","USD","15.95","5.72","1.00","Aug 18, 2055","2.75","16.25","-","5.72","16.25","5.72","Aug 18, 2021","Dec 09, 2021"
"JOHNSON & JOHNSON","Industrial","Fixed Income","8,288.07","0.00","8,288.07","86.00","478160BA1","US478160BA19","B4W6XQ0","96.50","United States","-","USD","10.24","5.21","1.00","May 15, 2041","4.85","10.30","-","5.21","10.30","5.21","May 20, 2011","May 20, 2011"
"HASBRO INC","Industrial","Fixed Income","8,287.64","0.00","8,287.64","80.00","418056BA4","US418056BA46","-","103.66","United States","-","USD","6.10","5.47","1.00","May 14, 2034","6.05","6.15","-","5.45","5.99","5.45","May 14, 2024","May 14, 2024"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","8,286.43","0.00","8,286.43","107.00","775109BN0","US775109BN09","BJQHHD9","77.76","Canada","-","USD","12.71","6.20","1.00","May 01, 2049","4.35","12.94","-","6.20","12.94","6.20","Apr 30, 2019","Apr 30, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,278.61","0.00","8,278.61","84.00","3140QTEA3","US3140QTEA30","-","98.37","United States","-","USD","4.88","5.29","1.00","Oct 01, 2053","5.00","5.53","-","5.29","5.53","5.29","Sep 01, 2023","Sep 01, 2023"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","8,277.99","0.00","8,277.99","84.00","03076CAS5","US03076CAS52","-","98.95","United States","-","USD","7.53","5.50","1.00","Jun 15, 2036","5.35","7.56","-","5.50","7.56","5.50","Jun 09, 2026","Jun 09, 2026"
"CUMMINS INC","Industrial","Fixed Income","8,277.06","0.00","8,277.06","89.00","231021AQ9","US231021AQ97","BF262M6","92.58","United States","-","USD","10.95","5.57","1.00","Oct 01, 2043","4.88","11.12","-","5.57","11.12","5.57","Sep 24, 2013","Sep 24, 2013"
"LOWES COMPANIES INC","Industrial","Fixed Income","8,272.78","0.00","8,272.78","94.00","548661CX3","US548661CX31","B7B2LT9","87.76","United States","-","USD","10.43","5.85","1.00","Apr 15, 2042","4.65","10.54","-","5.85","10.54","5.85","Apr 23, 2012","Apr 23, 2012"
"MICROSOFT CORPORATION","Technology","Fixed Income","8,270.90","0.00","8,270.90","112.00","594918BU7","US594918BU71","BDCBCK5","73.73","United States","-","USD","14.65","5.81","1.00","Aug 08, 2056","3.95","14.96","-","5.81","14.96","5.81","Aug 08, 2016","Aug 08, 2016"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","8,268.98","0.00","8,268.98","91.00","539830BC2","US539830BC24","BVY9RL9","90.66","United States","-","USD","7.06","4.94","1.00","Mar 01, 2035","3.60","7.13","-","4.94","7.13","4.94","Feb 20, 2015","Feb 20, 2015"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","8,268.22","0.00","8,268.22","113.00","845437BQ4","US845437BQ42","BD1DDS7","72.98","United States","-","USD","12.61","6.14","1.00","Feb 01, 2048","3.85","12.82","-","6.14","12.82","6.14","Jan 22, 2018","Jan 22, 2018"
"FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","8,267.15","0.00","8,267.15","84.00","319626AA5","US319626AA55","-","98.15","United States","-","USD","3.59","6.12","1.00","Sep 05, 2035","5.60","3.54","-","6.11","3.56","6.11","Sep 05, 2025","Sep 05, 2025"
"EBAY INC","Industrial","Fixed Income","8,265.91","0.00","8,265.91","78.00","278642BB8","US278642BB85","-","106.44","United States","-","USD","5.11","5.11","1.00","Nov 22, 2032","6.30","5.19","-","5.07","5.01","5.07","Nov 22, 2022","Nov 22, 2022"
"LOWES COMPANIES INC","Industrial","Fixed Income","8,265.82","0.00","8,265.82","86.00","548661ES2","US548661ES28","BM8G8C1","95.63","United States","-","USD","14.03","6.16","1.00","Apr 01, 2063","5.85","14.36","-","6.16","14.36","6.16","Mar 30, 2023","Mar 30, 2023"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","8,258.32","0.00","8,258.32","81.00","53079EAZ7","US53079EAZ79","B87FCF2","101.39","United States","-","USD","9.66","6.36","1.00","May 01, 2042","6.50","9.70","-","6.36","9.70","6.36","May 04, 2012","May 04, 2012"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,252.98","0.00","8,252.98","88.00","3140X5MU4","US3140X5MU45","-","93.54","United States","-","USD","6.53","5.04","1.00","Nov 01, 2049","4.00","6.22","-","5.04","6.22","5.04","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,252.56","0.00","8,252.56","84.00","3142GXFJ1","US3142GXFJ18","-","98.20","United States","-","USD","5.58","5.28","1.00","May 01, 2056","5.00","6.41","-","5.28","6.41","5.28","Apr 01, 2026","Apr 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,249.86","0.00","8,249.86","80.00","31427MTA9","US31427MTA98","-","102.53","United States","-","USD","2.97","5.25","1.00","Mar 01, 2055","6.00","3.56","-","5.25","3.56","5.25","Mar 01, 2025","Mar 01, 2025"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","8,249.47","0.00","8,249.47","129.00","23338VAL0","US23338VAL09","BLP53Z2","63.80","United States","-","USD","14.33","5.79","1.00","Mar 01, 2050","2.95","14.58","-","5.79","14.58","5.79","Feb 26, 2020","Feb 26, 2020"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","8,249.30","0.00","8,249.30","82.00","194162AS2","US194162AS29","-","100.30","United States","-","USD","5.49","4.55","1.00","Mar 01, 2033","4.60","5.56","-","4.55","5.38","4.55","Mar 01, 2023","Mar 01, 2023"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","8,247.80","0.00","8,247.80","98.00","115637AP5","US115637AP57","BYX0316","84.57","United States","-","USD","11.84","5.86","1.00","Jul 15, 2045","4.50","12.02","-","5.86","12.02","5.86","Jun 29, 2015","Jun 29, 2015"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","8,246.19","0.00","8,246.19","100.00","665772CV9","US665772CV98","BMV87C7","82.21","United States","-","USD","13.63","5.85","1.00","Jun 01, 2052","4.50","13.91","-","5.85","13.91","5.85","May 09, 2022","May 09, 2022"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","8,243.95","0.00","8,243.95","105.00","210518DB9","US210518DB95","BD2NLC6","78.39","United States","-","USD","12.91","5.81","1.00","May 15, 2048","4.05","13.16","-","5.81","13.16","5.81","May 14, 2018","May 14, 2018"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","8,243.23","0.00","8,243.23","85.00","378272BV9","US378272BV94","BRS7WF0","97.39","Switzerland","-","USD","12.88","6.11","1.00","Apr 04, 2054","5.89","13.17","-","6.11","13.17","6.11","Apr 04, 2024","Apr 04, 2024"
"TEXTRON INC","Industrial","Fixed Income","8,242.09","0.00","8,242.09","78.00","883203CD1","US883203CD15","-","105.12","United States","-","USD","5.78","5.25","1.00","Nov 15, 2033","6.10","5.84","-","5.23","5.68","5.23","Nov 09, 2023","Nov 09, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,241.70","0.00","8,241.70","81.00","3142GR6Y1","US3142GR6Y16","-","102.06","United States","-","USD","2.71","5.33","1.00","Jun 01, 2054","6.00","3.30","-","5.33","3.30","5.33","Jun 01, 2024","Jun 01, 2024"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","8,241.67","0.00","8,241.67","81.00","29245JAP7","US29245JAP75","-","101.68","Chile","-","USD","6.14","5.69","1.00","Jul 30, 2034","5.95","6.17","-","5.68","6.02","5.68","Jul 30, 2024","Jul 30, 2024"
"KLA CORP","Technology","Fixed Income","8,239.91","0.00","8,239.91","122.00","482480AJ9","US482480AJ99","BL1LXW1","67.61","United States","-","USD","13.91","5.85","1.00","Mar 01, 2050","3.30","14.15","-","5.85","14.15","5.85","Feb 28, 2020","Feb 28, 2020"
"PFIZER INC","Industrial","Fixed Income","8,238.34","0.00","8,238.34","84.00","717081ET6","US717081ET61","BJJD7R8","97.63","United States","-","USD","2.43","4.41","1.00","Mar 15, 2029","3.45","2.48","-","4.41","2.48","4.41","Mar 11, 2019","Mar 11, 2019"
"HYATT HOTELS CORP","Industrial","Fixed Income","8,234.01","0.00","8,234.01","81.00","448579AT9","US448579AT90","-","101.26","United States","-","USD","4.59","5.11","1.00","Dec 15, 2031","5.38","4.63","-","5.11","4.50","5.11","Nov 20, 2024","Nov 20, 2024"
"AT&T INC","Industrial","Fixed Income","8,228.28","0.00","8,228.28","98.00","00206RCG5","US00206RCG56","BN8KPY1","83.86","United States","-","USD","11.09","6.32","1.00","Jun 15, 2044","4.80","11.21","-","6.32","11.21","6.32","Jun 10, 2014","Jun 10, 2014"
"KKR GROUP FINANCE CO VII LLC 144A","Financial Institutions","Fixed Income","8,226.00","0.00","8,226.00","121.00","48252DAA3","US48252DAA37","-","68.19","United States","-","USD","13.32","6.24","1.00","Feb 25, 2050","3.63","13.55","-","6.24","13.55","6.24","Feb 25, 2020","Feb 25, 2020"
"WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","8,223.98","0.00","8,223.98","79.00","976656BW7","US976656BW74","B00P2X1","103.93","United States","-","USD","5.61","4.95","1.00","May 15, 2033","5.63","5.60","-","4.95","5.60","4.95","May 06, 2003","May 06, 2003"
"CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","8,223.81","0.00","8,223.81","82.00","22535WAP2","US22535WAP23","-","100.72","France","-","USD","1.40","4.75","1.00","Jan 09, 2029","5.23","1.40","-","4.73","1.41","4.73","Jan 09, 2025","Jan 09, 2025"
"DTE ENERGY COMPANY","Utility","Fixed Income","8,223.23","0.00","8,223.23","84.00","233331BP1","US233331BP15","-","97.78","United States","-","USD","7.12","5.37","1.00","Oct 01, 2035","5.05","7.15","-","5.37","7.15","5.37","Sep 12, 2025","Sep 12, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,222.01","0.00","8,222.01","93.00","3132E0AN2","US3132E0AN24","-","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2049","3.00","5.74","-","4.99","5.74","4.99","Aug 01, 2023","Aug 01, 2023"
"CHPE LLC 144A","Utility","Fixed Income","8,219.42","0.00","8,219.42","83.00","12602LAC4","US12602LAC46","-","98.74","United States","-","USD","7.60","5.52","1.00","Jun 30, 2036","5.35","7.58","-","5.52","7.58","5.52","Jun 11, 2026","Jun 11, 2026"
"INTEL CORPORATION","Technology","Fixed Income","8,216.05","0.00","8,216.05","88.00","458140BH2","US458140BH27","-","92.85","United States","-","USD","3.12","4.80","1.00","Nov 15, 2029","2.45","3.12","-","4.80","3.12","4.80","Nov 21, 2019","Nov 21, 2019"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","8,212.19","0.00","8,212.19","93.00","26444HAK7","US26444HAK77","-","88.78","United States","-","USD","4.95","4.78","1.00","Dec 15, 2031","2.40","4.95","-","4.78","4.95","4.78","Dec 02, 2021","Dec 02, 2021"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","8,210.29","0.00","8,210.29","81.00","74251VAT9","US74251VAT98","-","101.40","United States","-","USD","5.39","5.13","1.00","Mar 15, 2033","5.38","5.46","-","5.12","5.28","5.12","Mar 08, 2023","Mar 08, 2023"
"SPIRE MISSOURI INC","Utility","Fixed Income","8,208.15","0.00","8,208.15","83.00","84859DAC1","US84859DAC11","-","98.70","United States","-","USD","5.41","5.05","1.00","Feb 15, 2033","4.80","5.46","-","5.05","5.46","5.05","Feb 13, 2023","Feb 13, 2023"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","8,202.45","0.00","8,202.45","123.00","26443TAB2","US26443TAB26","-","66.66","United States","-","USD","13.86","5.91","1.00","Oct 01, 2049","3.25","14.09","-","5.91","14.09","5.91","Sep 27, 2019","Sep 27, 2019"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","8,199.10","0.00","8,199.10","93.00","460146CN1","US460146CN10","BXT7CG2","87.89","United States","-","USD","11.46","6.22","1.00","May 15, 2046","5.15","11.65","-","6.22","11.65","6.22","May 26, 2015","May 26, 2015"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","8,198.78","0.00","8,198.78","79.00","053611AN9","US053611AN94","-","103.76","United States","-","USD","5.34","5.08","1.00","Mar 15, 2033","5.75","5.41","-","5.06","5.24","5.06","Mar 15, 2023","Mar 15, 2023"
"QUALCOMM INCORPORATED","Technology","Fixed Income","8,198.38","0.00","8,198.38","124.00","747525BJ1","US747525BJ18","BMV6XQ7","66.08","United States","-","USD","14.11","5.93","1.00","May 20, 2050","3.25","14.35","-","5.93","14.35","5.93","May 08, 2020","May 08, 2020"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","8,198.17","0.00","8,198.17","84.00","96950FAK0","US96950FAK03","BGHVV48","97.93","United States","-","USD","10.51","6.01","1.00","Nov 15, 2043","5.80","10.65","-","6.01","10.65","6.01","Nov 15, 2013","Nov 15, 2013"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","8,196.67","0.00","8,196.67","79.00","22535WAJ6","US22535WAJ62","-","103.16","France","-","USD","1.99","5.00","1.00","Oct 03, 2029","6.32","2.01","-","4.79","2.02","4.79","Oct 03, 2023","Oct 03, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","8,196.52","0.00","8,196.52","92.00","29273RAT6","US29273RAT68","B8H38T2","89.12","United States","-","USD","10.27","6.22","1.00","Feb 01, 2043","5.15","10.37","-","6.22","10.37","6.22","Jan 22, 2013","Jan 22, 2013"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","8,195.38","0.00","8,195.38","82.00","575634AW0","US575634AW07","-","100.36","United States","-","USD","13.24","6.21","1.00","Jul 20, 2056","6.24","13.53","-","6.21","13.45","6.21","Jul 20, 2026","Jul 20, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,192.37","0.00","8,192.37","98.00","31427SWK0","US31427SWK04","-","83.45","United States","-","USD","7.07","5.18","1.00","Sep 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Apr 01, 2026","Apr 01, 2026"
"CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","8,191.62","0.00","8,191.62","94.00","151191BD4","US151191BD46","BF2F0N0","87.18","Chile","-","USD","11.43","6.68","1.00","Nov 02, 2047","5.50","11.62","-","6.68","11.62","6.68","May 02, 2018","Jun 11, 2018"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","8,190.06","0.00","8,190.06","81.00","29366MAD0","US29366MAD02","-","100.66","United States","-","USD","5.42","5.04","1.00","Jan 15, 2033","5.15","5.47","-","5.03","5.29","5.03","Jan 06, 2023","Jan 06, 2023"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","8,188.83","0.00","8,188.83","84.00","58533EAH6","US58533EAH62","-","96.95","China","-","USD","5.30","5.32","1.00","Nov 05, 2032","4.75","5.31","-","5.32","5.31","5.32","Nov 05, 2025","Nov 05, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","8,185.66","0.00","8,185.66","77.00","742718DB2","US742718DB20","B02GLW4","106.38","United States","-","USD","6.33","4.84","1.00","Aug 15, 2034","5.80","6.32","-","4.84","6.32","4.84","Aug 10, 2004","Aug 10, 2004"
"CORE & MAIN LP 144A","Industrial","Fixed Income","8,185.58","0.00","8,185.58","81.00","21867FAC8","US21867FAC86","-","100.58","United States","-","USD","4.94","5.92","1.00","Jul 01, 2034","6.00","6.25","-","5.88","4.23","5.88","Jul 01, 2026","Jul 01, 2026"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","8,183.14","0.00","8,183.14","84.00","65364UAV8","US65364UAV89","-","97.72","United States","-","USD","7.38","5.44","1.00","Jan 12, 2036","5.11","7.40","-","5.44","7.40","5.44","Jan 12, 2026","Jan 12, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,180.69","0.00","8,180.69","85.00","3132DWES8","US3132DWES89","-","96.11","United States","-","USD","5.69","5.15","1.00","Sep 01, 2052","4.50","5.98","-","5.15","5.98","5.15","Aug 01, 2022","Aug 01, 2022"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","8,175.29","0.00","8,175.29","105.00","69351UAU7","US69351UAU79","BZ1JSM8","77.64","United States","-","USD","12.72","5.83","1.00","Jun 01, 2047","3.95","12.95","-","5.83","12.95","5.83","May 11, 2017","May 11, 2017"
"NIKE INC","Industrial","Fixed Income","8,173.67","0.00","8,173.67","115.00","654106AG8","US654106AG82","BD5FYV9","71.01","United States","-","USD","12.93","5.84","1.00","Nov 01, 2046","3.38","13.14","-","5.84","13.14","5.84","Oct 21, 2016","Oct 21, 2016"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","8,173.24","0.00","8,173.24","82.00","55261FAZ7","US55261FAZ71","-","99.69","United States","-","USD","3.52","5.60","1.00","Jul 30, 2035","5.40","3.48","-","5.50","3.49","5.50","Jul 30, 2025","Jul 30, 2025"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","8,172.58","0.00","8,172.58","84.00","902133BF3","US902133BF33","-","97.06","Switzerland","-","USD","7.34","5.28","1.00","Feb 09, 2036","4.88","7.36","-","5.28","7.36","5.28","Feb 09, 2026","Feb 09, 2026"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","8,170.57","0.00","8,170.57","86.00","34964CAF3","US34964CAF32","-","94.49","United States","-","USD","4.91","5.13","1.00","Mar 25, 2032","4.00","4.93","-","5.13","4.93","5.13","Mar 25, 2022","Mar 25, 2022"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","8,166.59","0.00","8,166.59","82.00","517834AR8","US517834AR87","-","99.23","United States","-","USD","4.17","5.49","1.00","May 15, 2031","5.30","4.17","-","5.49","4.17","5.49","May 13, 2026","May 13, 2026"
"LEIDOS INC","Technology","Fixed Income","8,165.25","0.00","8,165.25","82.00","52532XAL9","US52532XAL91","-","100.01","United States","-","USD","6.66","5.50","1.00","Mar 15, 2035","5.50","6.69","-","5.50","6.69","5.50","Feb 20, 2025","Feb 20, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","8,165.05","0.00","8,165.05","99.00","29446MAG7","US29446MAG78","-","82.46","Norway","-","USD","10.11","5.47","1.00","Apr 06, 2040","3.63","10.18","-","5.47","10.18","5.47","Apr 06, 2020","Apr 06, 2020"
"SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8,163.89","0.00","8,163.89","78.00","78486LAB8","US78486LAB80","-","104.54","Colombia","-","USD","4.76","5.43","1.00","May 13, 2032","6.35","4.80","-","5.41","4.68","5.41","May 13, 2025","May 13, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","8,162.10","0.00","8,162.10","111.00","86562MCQ1","US86562MCQ15","-","73.82","Japan","-","USD","11.48","5.60","1.00","Jan 14, 2042","3.05","11.52","-","5.60","11.52","5.60","Jan 14, 2022","Jan 14, 2022"
"PFIZER INC","Industrial","Fixed Income","8,160.92","0.00","8,160.92","84.00","717081FG3","US717081FG32","-","97.42","United States","-","USD","13.67","5.79","1.00","Nov 15, 2055","5.60","14.00","-","5.79","14.00","5.79","Nov 21, 2025","Nov 21, 2025"
"STARBUCKS CORPORATION","Industrial","Fixed Income","8,158.28","0.00","8,158.28","100.00","855244AS8","US855244AS84","BFXV4P7","81.86","United States","-","USD","12.64","6.00","1.00","Nov 15, 2048","4.50","12.88","-","6.00","12.88","6.00","Aug 10, 2018","Aug 10, 2018"
"DOMINION RESOURCES INC","Utility","Fixed Income","8,153.47","0.00","8,153.47","89.00","25746UBM0","US25746UBM09","B4XHFS8","91.27","United States","-","USD","9.94","5.79","1.00","Aug 01, 2041","4.90","10.04","-","5.79","10.04","5.79","Aug 05, 2011","Aug 05, 2011"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","8,152.18","0.00","8,152.18","88.00","693475AZ8","US693475AZ80","-","92.83","United States","-","USD","3.25","4.79","1.00","Jan 22, 2030","2.55","3.25","-","4.79","3.25","4.79","Jan 22, 2020","Jan 22, 2020"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","8,149.00","0.00","8,149.00","114.00","88322YAL5","US88322YAL56","BMVLMC1","71.31","Thailand","-","USD","13.69","6.03","1.00","Jun 18, 2050","3.75","13.88","-","6.03","13.88","6.03","Jun 18, 2020","Jun 18, 2020"
"ALABAMA POWER COMPANY","Utility","Fixed Income","8,147.67","0.00","8,147.67","130.00","010392FW3","US010392FW36","BMV9VD9","62.47","United States","-","USD","14.80","5.85","1.00","Mar 15, 2052","3.00","15.05","-","5.85","15.05","5.85","Nov 18, 2021","Nov 18, 2021"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","8,147.02","0.00","8,147.02","102.00","58013MEN0","US58013MEN02","B6T0R90","79.56","United States","-","USD","10.89","5.70","1.00","Feb 15, 2042","3.70","10.93","-","5.70","10.93","5.70","Feb 07, 2012","Feb 07, 2012"
"OVINTIV INC","Industrial","Fixed Income","8,145.46","0.00","8,145.46","75.00","698900AG2","US698900AG20","B3CTX73","109.04","United States","-","USD","4.38","5.22","1.00","Nov 01, 2031","7.20","4.36","-","5.22","4.36","5.22","Nov 05, 2001","Nov 05, 2001"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","8,144.86","0.00","8,144.86","86.00","23311VAF4","US23311VAF40","BKR3FX9","94.60","United States","-","USD","10.60","6.13","1.00","Apr 01, 2044","5.60","10.74","-","6.13","10.74","6.13","Mar 13, 2014","Mar 13, 2014"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","8,143.89","0.00","8,143.89","81.00","071813AX7","US071813AX74","B29TLS6","100.72","United States","-","USD","8.04","6.16","1.00","Dec 01, 2037","6.25","8.01","-","6.16","8.01","6.16","Dec 07, 2007","Dec 07, 2007"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","8,140.81","0.00","8,140.81","97.00","854502AJ0","US854502AJ02","BGLT159","83.56","United States","-","USD","12.28","6.23","1.00","Nov 15, 2048","4.85","12.51","-","6.23","12.51","6.23","Nov 06, 2018","Nov 06, 2018"
"GATX CORPORATION","Financial Institutions","Fixed Income","8,139.44","0.00","8,139.44","74.00","361448BN2","US361448BN24","-","109.26","United States","-","USD","5.92","5.43","1.00","May 01, 2034","6.90","5.99","-","5.39","5.84","5.39","Nov 02, 2023","Nov 02, 2023"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","8,135.55","0.00","8,135.55","84.00","58013MEZ3","US58013MEZ32","BYWKWC1","97.06","United States","-","USD","7.36","5.10","1.00","Dec 09, 2035","4.70","7.44","-","5.10","7.44","5.10","Dec 09, 2015","Dec 09, 2015"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","8,135.38","0.00","8,135.38","90.00","29246QAB1","US29246QAB14","BYX8967","89.95","Chile","-","USD","11.71","5.85","1.00","Jan 25, 2047","5.00","11.94","-","5.85","11.94","5.85","Jan 25, 2017","Jan 25, 2017"
"PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","8,131.98","0.00","8,131.98","87.00","744330AB7","US744330AB76","BPJLBC7","93.41","Hong Kong","-","USD","4.96","4.97","1.00","Mar 24, 2032","3.63","4.98","-","4.97","4.98","4.97","Mar 24, 2022","Mar 24, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","8,131.60","0.00","8,131.60","87.00","345397B36","US345397B363","-","93.68","United States","-","USD","3.86","5.67","1.00","Nov 13, 2030","4.00","3.86","-","5.67","3.86","5.67","Nov 13, 2020","Nov 13, 2020"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","8,131.53","0.00","8,131.53","83.00","05565EDJ1","US05565EDJ10","-","98.22","Germany","-","USD","5.49","5.33","1.00","Mar 19, 2033","5.00","5.51","-","5.33","5.51","5.33","Mar 19, 2026","Mar 19, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","8,130.85","0.00","8,130.85","121.00","842400HF3","US842400HF31","BN6M4F3","67.47","United States","-","USD","13.76","6.26","1.00","Jun 01, 2051","3.65","14.00","-","6.26","14.00","6.26","Jun 14, 2021","Jun 14, 2021"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","8,127.76","0.00","8,127.76","82.00","68902VAS6","US68902VAS60","-","99.05","United States","-","USD","7.03","5.27","1.00","Sep 04, 2035","5.13","7.07","-","5.27","7.07","5.27","Sep 04, 2025","Sep 04, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","8,127.71","0.00","8,127.71","83.00","74153WDA4","US74153WDA45","-","97.45","United States","-","USD","5.54","5.14","1.00","Jan 12, 2033","4.65","5.52","-","5.14","5.52","5.14","Jan 12, 2026","Jan 12, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","8,125.94","0.00","8,125.94","78.00","857477CG6","US857477CG64","-","104.80","United States","-","USD","5.88","5.36","1.00","Nov 21, 2034","6.12","5.85","-","5.33","5.85","5.33","Nov 21, 2023","Nov 21, 2023"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","8,122.55","0.00","8,122.55","82.00","90261AAG7","US90261AAG76","-","99.56","Switzerland","-","USD","1.56","4.55","1.00","Mar 16, 2029","4.30","1.56","-","4.55","1.57","4.55","Mar 16, 2026","Mar 16, 2026"
"PEPSICO INC","Industrial","Fixed Income","8,121.93","0.00","8,121.93","97.00","713448BZ0","US713448BZ06","B557QD5","83.73","United States","-","USD","10.79","5.58","1.00","Mar 05, 2042","4.00","10.85","-","5.58","10.85","5.58","Mar 05, 2012","Mar 05, 2012"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8,121.13","0.00","8,121.13","91.00","3622A25U2","US3622A25U23","-","88.93","United States","-","USD","6.75","5.15","1.00","Dec 15, 2046","3.00","5.22","-","5.15","5.22","5.15","Apr 01, 2018","Apr 01, 2018"
"VOYA FINANCIAL INC","Insurance","Fixed Income","8,119.76","0.00","8,119.76","84.00","45685EAJ5","US45685EAJ55","BHFHZB0","96.96","United States","-","USD","10.60","5.99","1.00","Jul 15, 2043","5.70","10.68","-","5.99","10.68","5.99","Jul 26, 2013","Dec 19, 2013"
"UNUM GROUP","Insurance","Fixed Income","8,113.87","0.00","8,113.87","83.00","91529YAJ5","US91529YAJ55","B89QQ28","98.09","United States","-","USD","10.03","5.94","1.00","Aug 15, 2042","5.75","10.09","-","5.94","10.09","5.94","Aug 23, 2012","Aug 23, 2012"
"BORGWARNER INC","Industrial","Fixed Income","8,113.75","0.00","8,113.75","80.00","099724AQ9","US099724AQ98","-","100.99","United States","-","USD","6.30","5.25","1.00","Aug 15, 2034","5.40","6.35","-","5.25","6.19","5.25","Aug 16, 2024","Aug 16, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","8,112.30","0.00","8,112.30","74.00","13645RAD6","US13645RAD61","2812399","110.07","Canada","-","USD","4.35","4.92","1.00","Oct 15, 2031","7.13","4.33","-","4.92","4.33","4.92","Oct 30, 2001","Oct 30, 2001"
"GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","8,109.96","0.00","8,109.96","84.00","38239PAA5","US38239PAA57","-","96.85","Australia","-","USD","4.93","5.27","1.00","May 04, 2032","4.63","4.96","-","5.27","4.96","5.27","May 04, 2022","May 04, 2022"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","8,109.68","0.00","8,109.68","80.00","053484AE1","US053484AE16","-","101.91","United States","-","USD","5.97","4.99","1.00","Dec 07, 2033","5.30","6.04","-","4.98","5.87","4.98","Dec 07, 2023","Dec 07, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","8,109.30","0.00","8,109.30","77.00","38143YAC7","US38143YAC75","B12V461","105.65","United States","-","USD","7.21","5.69","1.00","May 01, 2036","6.45","7.18","-","5.69","7.18","5.69","Apr 18, 2006","Apr 18, 2006"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","8,097.51","0.00","8,097.51","82.00","120568BS8","US120568BS80","-","98.60","United States","-","USD","5.53","5.05","1.00","Mar 19, 2033","4.80","5.55","-","5.05","5.55","5.05","Mar 19, 2026","Mar 19, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,096.15","0.00","8,096.15","96.00","3140QFMX4","US3140QFMX47","-","84.11","United States","-","USD","6.89","5.17","1.00","Nov 01, 2050","2.50","6.03","-","5.17","6.03","5.17","Oct 01, 2020","Oct 01, 2020"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","8,089.11","0.00","8,089.11","92.00","494368CD3","US494368CD38","-","87.81","United States","-","USD","4.89","4.62","1.00","Nov 02, 2031","2.00","4.89","-","4.62","4.89","4.62","Nov 02, 2021","Nov 02, 2021"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","8,084.85","0.00","8,084.85","71.00","233835AQ0","US233835AQ08","B065ZJ2","114.04","Germany","-","USD","3.67","4.99","1.00","Jan 18, 2031","8.50","3.65","-","4.99","3.65","4.99","Jan 18, 2001","Jan 18, 2001"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,082.76","0.00","8,082.76","80.00","3140QRKD4","US3140QRKD49","-","101.14","United States","-","USD","4.19","5.25","1.00","Feb 01, 2053","5.50","4.85","-","5.25","4.85","5.25","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,081.15","0.00","8,081.15","101.00","3140XLFE3","US3140XLFE34","-","79.77","United States","-","USD","7.44","5.15","1.00","Oct 01, 2052","2.00","6.61","-","5.15","6.61","5.15","May 01, 2023","May 01, 2023"
"GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","8,081.05","0.00","8,081.05","91.00","36321PAD2","US36321PAD24","-","88.70","United Arab Emirates","-","USD","3.62","5.37","1.00","Mar 31, 2034","2.16","3.60","-","5.37","3.60","5.37","Feb 18, 2021","Feb 18, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,078.27","0.00","8,078.27","79.00","3142GQGA4","US3142GQGA49","-","102.15","United States","-","USD","2.56","5.29","1.00","Nov 01, 2053","6.00","3.26","-","5.29","3.26","5.29","Oct 01, 2023","Oct 01, 2023"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","8,076.59","0.00","8,076.59","97.00","29736RAG5","US29736RAG56","BYZFX42","83.00","United States","-","USD","11.82","5.90","1.00","Jun 15, 2045","4.38","12.00","-","5.90","12.00","5.90","Jun 04, 2015","Jun 04, 2015"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","8,076.58","0.00","8,076.58","80.00","53944YBC6","US53944YBC66","-","100.58","United Kingdom","-","USD","1.28","4.73","1.00","Nov 26, 2028","5.09","1.29","-","4.64","1.29","4.64","Nov 26, 2024","Nov 26, 2024"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","8,075.54","0.00","8,075.54","114.00","976826BN6","US976826BN62","-","70.74","United States","-","USD","13.56","5.97","1.00","Apr 01, 2050","3.65","13.81","-","5.97","13.81","5.97","Apr 02, 2020","Apr 02, 2020"
"BLACK HILLS CORPORATION","Utility","Fixed Income","8,074.75","0.00","8,074.75","78.00","092113AX7","US092113AX77","-","102.91","United States","-","USD","6.58","5.57","1.00","Jan 15, 2035","6.00","6.62","-","5.56","6.46","5.56","May 16, 2024","May 16, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","8,071.93","0.00","8,071.93","80.00","44891ADR5","US44891ADR59","-","101.09","United States","-","USD","4.75","5.20","1.00","Mar 29, 2032","5.40","4.79","-","5.20","4.66","5.20","Mar 27, 2025","Mar 27, 2025"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","8,071.60","0.00","8,071.60","74.00","263901AA8","US263901AA85","B4M4CP6","108.45","United States","-","USD","8.33","5.42","1.00","Aug 15, 2038","6.35","8.33","-","5.42","8.33","5.42","Aug 21, 2008","Aug 21, 2008"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","8,070.62","0.00","8,070.62","80.00","718172CZ0","US718172CZ06","-","100.52","United States","-","USD","1.44","4.53","1.00","Feb 15, 2028","4.88","1.47","-","4.52","1.40","4.52","Feb 15, 2023","Feb 15, 2023"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","8,070.52","0.00","8,070.52","108.00","26442UAP9","US26442UAP93","BLCHDN9","74.90","United States","-","USD","13.79","5.92","1.00","Apr 01, 2052","4.00","14.06","-","5.92","14.06","5.92","Mar 17, 2022","Mar 17, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","8,062.90","0.00","8,062.90","105.00","74456QBQ8","US74456QBQ82","BYYD0H9","76.48","United States","-","USD","12.28","5.83","1.00","Mar 01, 2046","3.80","12.47","-","5.83","12.47","5.83","Mar 03, 2016","Mar 03, 2016"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","8,060.35","0.00","8,060.35","82.00","44891ADH7","US44891ADH77","-","98.38","United States","-","USD","4.45","5.12","1.00","Sep 26, 2031","4.75","4.48","-","5.12","4.48","5.12","Sep 26, 2024","Sep 26, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,059.59","0.00","8,059.59","80.00","3132DWGH0","US3132DWGH07","-","100.75","United States","-","USD","3.93","5.32","1.00","Feb 01, 2053","5.50","4.60","-","5.32","4.60","5.32","Jan 01, 2023","Jan 01, 2023"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","8,059.54","0.00","8,059.54","75.00","136385AJ0","US136385AJ06","B1BS7H5","107.36","Canada","-","USD","7.54","5.61","1.00","Feb 15, 2037","6.50","7.52","-","5.61","7.52","5.61","Aug 17, 2006","Aug 17, 2006"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,059.41","0.00","8,059.41","101.00","3133KNB36","US3133KNB365","-","79.77","United States","-","USD","7.44","5.15","1.00","Dec 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Dec 01, 2021","Dec 01, 2021"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","8,055.72","0.00","8,055.72","118.00","24703DBH3","US24703DBH35","BRBW810","68.10","United States","-","USD","14.38","5.91","1.00","Dec 15, 2051","3.45","14.65","-","5.91","14.65","5.91","Jun 15, 2023","Sep 27, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,050.42","0.00","8,050.42","101.00","3140M2TJ1","US3140M2TJ15","-","79.77","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Jan 01, 2022","Jan 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,048.05","0.00","8,048.05","91.00","3132D6BM1","US3132D6BM12","-","88.67","United States","-","USD","4.20","4.46","1.00","Mar 01, 2037","1.50","3.90","-","4.46","3.90","4.46","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,045.89","0.00","8,045.89","96.00","3132DQWE2","US3132DQWE24","-","83.88","United States","-","USD","7.20","5.06","1.00","Apr 01, 2052","2.50","6.43","-","5.06","6.43","5.06","Jun 01, 2023","Jun 01, 2023"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","8,045.70","0.00","8,045.70","103.00","210518DQ6","US210518DQ64","BNYNTF3","77.98","United States","-","USD","13.71","5.87","1.00","Sep 01, 2052","4.20","13.98","-","5.87","13.98","5.87","Aug 11, 2022","Aug 11, 2022"
"CITIGROUP INC","Banking","Fixed Income","8,045.14","0.00","8,045.14","72.00","172967EP2","US172967EP21","B2Q1QJ1","111.39","United States","-","USD","8.00","5.53","1.00","Mar 05, 2038","6.88","7.99","-","5.53","7.99","5.53","Mar 05, 2008","Mar 05, 2008"
"STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","8,040.24","0.00","8,040.24","91.00","86038AAA0","US86038AAA07","-","88.37","United States","-","USD","4.72","6.20","1.00","Nov 15, 2031","3.60","4.68","-","6.20","4.68","6.20","Nov 24, 2021","Nov 24, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","8,040.06","0.00","8,040.06","86.00","571748BX9","US571748BX98","BSBGTQ1","93.55","United States","-","USD","13.19","5.93","1.00","Mar 15, 2054","5.45","13.48","-","5.93","13.48","5.93","Feb 20, 2024","Feb 20, 2024"
"BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","8,038.84","0.00","8,038.84","121.00","11271RAB5","US11271RAB50","BLGFQH4","66.44","Canada","-","USD","13.65","6.16","1.00","Apr 15, 2050","3.45","13.88","-","6.16","13.88","6.16","Feb 21, 2020","Feb 21, 2020"
"CHPE LLC 144A","Utility","Fixed Income","8,036.93","0.00","8,036.93","81.00","12602LAB6","US12602LAB62","-","99.19","United States","-","USD","5.73","5.24","1.00","Jun 30, 2033","5.10","5.75","-","5.24","5.75","5.24","Jun 11, 2026","Jun 11, 2026"
"ASCENSION HEALTH","Industrial","Fixed Income","8,035.61","0.00","8,035.61","103.00","04352EAB1","US04352EAB11","-","77.85","United States","-","USD","10.24","5.48","1.00","Nov 15, 2039","3.11","10.28","-","5.48","10.28","5.48","Oct 23, 2019","Oct 23, 2019"
"VOYA FINANCIAL INC","Insurance","Fixed Income","8,035.20","0.00","8,035.20","82.00","929089AH3","US929089AH39","-","97.67","United States","-","USD","6.47","5.36","1.00","Sep 20, 2034","5.00","6.51","-","5.36","6.51","5.36","Sep 20, 2024","Sep 20, 2024"
"GENERAL MILLS INC","Industrial","Fixed Income","8,034.63","0.00","8,034.63","91.00","370334CQ5","US370334CQ51","-","87.82","United States","-","USD","4.81","4.92","1.00","Oct 14, 2031","2.25","4.80","-","4.92","4.80","4.92","Oct 14, 2021","Oct 14, 2021"
"GLOBE LIFE INC","Insurance","Fixed Income","8,033.44","0.00","8,033.44","82.00","37959EAB8","US37959EAB83","-","98.38","United States","-","USD","5.01","5.13","1.00","Jun 15, 2032","4.80","5.06","-","5.13","5.06","5.13","May 19, 2022","May 19, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,031.56","0.00","8,031.56","79.00","3140W2HG9","US3140W2HG94","-","101.33","United States","-","USD","5.09","5.30","1.00","Jul 01, 2053","5.50","6.48","-","5.30","6.48","5.30","Jun 01, 2025","Jun 01, 2025"
"FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","8,030.85","0.00","8,030.85","76.00","89834JAA1","US89834JAA16","-","106.33","Mexico","-","USD","5.61","6.31","1.00","Feb 13, 2034","7.38","5.64","-","6.29","5.50","6.29","Feb 13, 2024","Feb 13, 2024"
"GLP CAPITAL LP","Industrial","Fixed Income","8,030.34","0.00","8,030.34","76.00","361841AS8","US361841AS80","BP0VMS9","105.51","United States","-","USD","5.71","5.85","1.00","Dec 01, 2033","6.75","5.76","-","5.82","5.60","5.82","Nov 22, 2023","Nov 22, 2023"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","8,022.47","0.00","8,022.47","131.00","26442UAM6","US26442UAM62","-","61.14","United States","-","USD","14.68","5.89","1.00","Aug 15, 2051","2.90","14.93","-","5.89","14.93","5.89","Aug 12, 2021","Aug 12, 2021"
"WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","8,016.60","0.00","8,016.60","114.00","93884PDY3","US93884PDY34","-","70.35","United States","-","USD","13.34","6.05","1.00","Sep 15, 2049","3.65","13.57","-","6.05","13.57","6.05","Sep 13, 2019","Sep 13, 2019"
"WW GRAINGER INC","Industrial","Fixed Income","8,016.16","0.00","8,016.16","83.00","384802AF1","US384802AF19","-","96.66","United States","-","USD","6.59","4.95","1.00","Sep 15, 2034","4.45","6.64","-","4.95","6.64","4.95","Sep 12, 2024","Sep 12, 2024"
"NEWMONT CORPORATION","Industrial","Fixed Income","8,014.97","0.00","8,014.97","101.00","65163LAF6","US65163LAF67","-","79.14","United States","-","USD","13.33","5.86","1.00","May 13, 2050","4.20","13.59","-","5.86","13.59","5.86","May 13, 2024","Sep 06, 2024"
"S&P GLOBAL INC","Technology","Fixed Income","8,011.84","0.00","8,011.84","114.00","78409VBM5","US78409VBM54","-","70.30","United States","-","USD","15.34","5.91","1.00","Mar 01, 2062","3.90","15.68","-","5.91","15.68","5.91","Mar 01, 2023","Feb 28, 2023"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","8,010.26","0.00","8,010.26","80.00","11120VAN3","US11120VAN38","-","100.12","United States","-","USD","4.78","5.18","1.00","Apr 01, 2032","5.20","4.81","-","5.18","4.81","5.18","Mar 04, 2025","Mar 04, 2025"
"AEP TEXAS INC","Utility","Fixed Income","8,004.19","0.00","8,004.19","91.00","00108WAQ3","US00108WAQ33","-","88.36","United States","-","USD","12.88","6.16","1.00","May 15, 2052","5.25","13.14","-","6.16","13.14","6.16","May 18, 2022","May 18, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,000.98","0.00","8,000.98","79.00","31427RMD9","US31427RMD97","-","100.77","United States","-","USD","4.24","5.34","1.00","Feb 01, 2056","5.50","4.96","-","5.34","4.96","5.34","Jan 01, 2026","Jan 01, 2026"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","8,000.21","0.00","8,000.21","119.00","575718AF8","US575718AF80","BZB26Q7","67.05","United States","-","USD","16.87","5.83","1.00","Jul 01, 2116","3.88","17.27","-","5.83","17.27","5.83","Aug 02, 2016","Aug 02, 2016"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","7,998.13","0.00","7,998.13","81.00","377372AN7","US377372AN70","BF108Q5","99.20","United Kingdom","-","USD","1.74","4.34","1.00","May 15, 2028","3.88","1.73","-","4.34","1.73","4.34","May 15, 2018","May 15, 2018"
"GEORGIA POWER CO","Utility","Fixed Income","7,997.96","0.00","7,997.96","95.00","373334KA8","US373334KA87","B9LV101","84.38","United States","-","USD","11.00","5.78","1.00","Mar 15, 2043","4.30","11.08","-","5.78","11.08","5.78","Mar 15, 2013","Mar 15, 2013"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","7,994.33","0.00","7,994.33","98.00","74432QCD5","US74432QCD51","BFNNX67","81.25","United States","-","USD","12.43","5.97","1.00","Mar 27, 2048","4.42","12.67","-","5.97","12.67","5.97","Mar 27, 2018","Mar 27, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","7,994.23","0.00","7,994.23","73.00","293791AP4","US293791AP47","B06K8Q5","110.08","United States","-","USD","6.33","5.15","1.00","Oct 15, 2034","6.65","6.31","-","5.15","6.31","5.15","Oct 04, 2004","Mar 02, 2005"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,993.76","0.00","7,993.76","84.00","606822BM5","US606822BM52","BKFH1S0","95.53","Japan","-","USD","2.78","4.82","1.00","Jul 18, 2029","3.19","2.77","-","4.82","2.77","4.82","Jul 18, 2019","Jul 18, 2019"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","7,992.71","0.00","7,992.71","92.00","773903AL3","US773903AL39","-","86.43","United States","-","USD","4.71","4.81","1.00","Aug 15, 2031","1.75","4.71","-","4.81","4.71","4.81","Aug 17, 2021","Aug 17, 2021"
"CENCORA INC","Industrial","Fixed Income","7,991.83","0.00","7,991.83","99.00","03073EAQ8","US03073EAQ89","BFD9PF8","81.09","United States","-","USD","12.64","5.87","1.00","Dec 15, 2047","4.30","12.88","-","5.87","12.88","5.87","Dec 04, 2017","Dec 04, 2017"
"KITE REALTY GROUP LP","Reits","Fixed Income","7,989.75","0.00","7,989.75","80.00","49803XAF0","US49803XAF06","-","99.27","United States","-","USD","4.64","5.11","1.00","Dec 15, 2031","4.95","4.67","-","5.11","4.67","5.11","Aug 15, 2024","Aug 15, 2024"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","7,984.97","0.00","7,984.97","71.00","638671AC1","US638671AC19","2849308","113.06","United States","-","USD","4.38","5.43","1.00","Dec 01, 2031","8.25","4.35","-","5.43","4.35","5.43","Nov 30, 2001","Nov 30, 2001"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","7,982.28","0.00","7,982.28","98.00","72650RBC5","US72650RBC51","B92Y2L7","81.45","United States","-","USD","10.74","6.12","1.00","Jan 31, 2043","4.30","10.83","-","6.12","10.83","6.12","Dec 10, 2012","Dec 10, 2012"
"PACIFICORP","Utility","Fixed Income","7,982.26","0.00","7,982.26","77.00","695114CB2","US695114CB21","B1Z2XW0","103.03","United States","-","USD","7.31","5.72","1.00","Aug 01, 2036","6.10","7.28","-","5.72","7.28","5.72","Feb 01, 2007","Jun 06, 2007"
"WELLTOWER OP LLC","Reits","Fixed Income","7,981.36","0.00","7,981.36","89.00","95040QAP9","US95040QAP90","-","89.85","United States","-","USD","4.99","4.89","1.00","Jan 15, 2032","2.75","4.99","-","4.89","4.99","4.89","Nov 19, 2021","Nov 19, 2021"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","7,978.60","0.00","7,978.60","136.00","071813CV9","US071813CV90","-","58.53","United States","-","USD","14.19","6.50","1.00","Dec 01, 2051","3.13","14.41","-","6.50","14.41","6.50","Jun 01, 2022","Jun 10, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,976.75","0.00","7,976.75","79.00","3132DWJL8","US3132DWJL81","-","100.44","United States","-","USD","3.73","5.37","1.00","Oct 01, 2053","5.50","4.17","-","5.37","4.17","5.37","Sep 01, 2023","Sep 01, 2023"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","7,968.52","0.00","7,968.52","80.00","58769JBH9","US58769JBH95","-","100.19","Germany","-","USD","6.78","5.45","1.00","Apr 01, 2035","5.45","6.76","-","5.45","6.76","5.45","Apr 01, 2025","Apr 01, 2025"
"MOODYS CORPORATION","Technology","Fixed Income","7,967.72","0.00","7,967.72","92.00","615369AQ8","US615369AQ83","BFZYRM2","86.48","United States","-","USD","12.50","5.99","1.00","Dec 17, 2048","4.88","12.75","-","5.99","12.75","5.99","Dec 17, 2018","Dec 17, 2018"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","7,966.85","0.00","7,966.85","97.00","202795JG6","US202795JG61","BD60YY6","82.48","United States","-","USD","11.92","5.89","1.00","Nov 15, 2045","4.35","12.10","-","5.89","12.10","5.89","Nov 19, 2015","Nov 19, 2015"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,965.98","0.00","7,965.98","84.00","036752BL6","US036752BL65","-","95.03","United States","-","USD","13.20","6.07","1.00","Sep 15, 2055","5.70","13.49","-","6.07","13.49","6.07","Sep 15, 2025","Sep 15, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","7,965.54","0.00","7,965.54","117.00","655844CJ5","US655844CJ57","-","67.99","United States","-","USD","16.07","6.04","1.00","May 15, 2121","4.10","16.46","-","6.04","16.46","6.04","May 12, 2021","May 12, 2021"
"NUTRIEN LTD","Industrial","Fixed Income","7,964.40","0.00","7,964.40","90.00","67077MAR9","US67077MAR97","BDRJWF9","88.40","Canada","-","USD","10.77","6.00","1.00","Jun 01, 2043","4.90","10.89","-","6.00","10.89","6.00","Dec 01, 2017","Apr 10, 2018"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","7,963.11","0.00","7,963.11","81.00","571903BW2","US571903BW25","-","98.27","United States","-","USD","4.55","4.88","1.00","Oct 15, 2031","4.50","4.56","-","4.88","4.56","4.88","Aug 20, 2025","Aug 20, 2025"
"EXXON MOBIL CORP","Industrial","Fixed Income","7,962.51","0.00","7,962.51","86.00","30231GBN1","US30231GBN16","BMDSC20","92.54","United States","-","USD","3.90","4.59","1.00","Oct 15, 2030","2.61","3.92","-","4.59","3.92","4.59","Apr 15, 2020","Apr 15, 2020"
"KIMCO REALTY OP LLC","Reits","Fixed Income","7,959.79","0.00","7,959.79","95.00","49446RAT6","US49446RAT68","BF7TVZ6","83.52","United States","-","USD","12.29","5.81","1.00","Sep 01, 2047","4.45","12.53","-","5.81","12.53","5.81","Aug 10, 2017","Aug 10, 2017"
"STATE STREET CORP","Financial Institutions","Fixed Income","7,959.25","0.00","7,959.25","90.00","857477BT9","US857477BT94","-","88.93","United States","-","USD","4.98","4.89","1.00","Feb 07, 2033","2.62","4.99","-","4.89","4.99","4.89","Feb 07, 2022","Feb 07, 2022"
"WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","7,958.13","0.00","7,958.13","95.00","92890HAD4","US92890HAD44","BQSNVH6","84.02","United States","-","USD","11.08","6.23","1.00","Sep 17, 2044","4.75","11.21","-","6.23","11.21","6.23","Sep 17, 2014","Sep 17, 2014"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","7,957.99","0.00","7,957.99","94.00","82938NAJ3","US82938NAJ37","-","84.65","China","-","USD","13.04","5.20","1.00","Sep 13, 2047","4.00","13.25","-","5.20","13.25","5.20","Sep 13, 2017","Sep 13, 2017"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","7,957.30","0.00","7,957.30","104.00","256677AH8","US256677AH84","-","76.50","United States","-","USD","13.17","6.00","1.00","Apr 03, 2050","4.13","13.41","-","6.00","13.41","6.00","Apr 03, 2020","Apr 03, 2020"
"VSP OPTICAL GROUP INC 144A","Industrial","Fixed Income","7,956.23","0.00","7,956.23","80.00","91836LAA0","US91836LAA08","-","99.15","United States","-","USD","7.18","5.59","1.00","Dec 01, 2035","5.45","7.20","-","5.59","7.20","5.59","Nov 24, 2025","Nov 24, 2025"
"AETNA INC","Insurance","Fixed Income","7,956.10","0.00","7,956.10","93.00","00817YAJ7","US00817YAJ73","B87F9L7","85.31","United States","-","USD","10.56","5.95","1.00","May 15, 2042","4.50","10.66","-","5.95","10.66","5.95","May 04, 2012","May 04, 2012"
"DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","7,955.15","0.00","7,955.15","100.00","23330JAC5","US23330JAC53","-","79.23","United Arab Emirates","-","USD","12.35","6.43","1.00","Sep 30, 2049","4.70","12.57","-","6.43","12.57","6.43","Sep 30, 2019","Sep 30, 2019"
"OHIO POWER CO","Utility","Fixed Income","7,954.67","0.00","7,954.67","103.00","677415CQ2","US677415CQ28","BFYCQR5","77.04","United States","-","USD","12.57","6.09","1.00","Apr 01, 2048","4.15","12.80","-","6.09","12.80","6.09","Mar 22, 2018","Mar 22, 2018"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","7,952.20","0.00","7,952.20","74.00","92343VBS2","US92343VBS25","BF32030","107.46","United States","-","USD","5.67","5.15","1.00","Sep 15, 2033","6.40","5.65","-","5.15","5.65","5.15","Sep 18, 2013","Sep 18, 2013"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","7,947.35","0.00","7,947.35","78.00","534187BT5","US534187BT58","-","101.48","United States","-","USD","5.97","5.61","1.00","Mar 15, 2034","5.85","6.01","-","5.61","5.85","5.61","Mar 14, 2024","Mar 14, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","7,947.21","0.00","7,947.21","79.00","65535HCB3","US65535HCB33","-","100.71","Japan","-","USD","7.01","5.40","1.00","Jun 29, 2035","5.49","6.99","-","5.40","6.99","5.40","Jul 01, 2025","Jul 01, 2025"
"WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","7,942.16","0.00","7,942.16","77.00","957576AA9","US957576AA94","2065836","103.40","United States","-","USD","5.75","5.19","1.00","Jul 15, 2033","5.75","5.73","-","5.19","5.73","5.19","Jul 07, 2003","Jul 07, 2003"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","7,941.90","0.00","7,941.90","99.00","456472AD1","US456472AD16","-","80.15","Mexico","-","USD","12.44","6.37","1.00","Aug 06, 2050","4.75","12.67","-","6.37","12.67","6.37","Aug 06, 2020","Aug 06, 2020"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","7,941.21","0.00","7,941.21","84.00","37940XAB8","US37940XAB82","BK0WRZ9","94.46","United States","-","USD","2.84","5.17","1.00","Aug 15, 2029","3.20","2.84","-","5.17","2.84","5.17","Aug 14, 2019","Aug 14, 2019"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","7,940.22","0.00","7,940.22","80.00","341081GX9","US341081GX96","-","99.51","United States","-","USD","6.35","5.09","1.00","Aug 01, 2034","5.00","6.40","-","5.09","6.40","5.09","Jul 30, 2024","Jul 30, 2024"
"CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","7,939.62","0.00","7,939.62","90.00","12634GAC7","US12634GAC78","BWTM3P6","88.12","China","-","USD","12.16","5.21","1.00","May 05, 2045","4.20","12.33","-","5.21","12.33","5.21","May 05, 2015","May 05, 2015"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","7,939.22","0.00","7,939.22","115.00","30036FAA9","US30036FAA93","-","69.08","United States","-","USD","13.85","5.89","1.00","Apr 15, 2050","3.45","14.10","-","5.89","14.10","5.89","Apr 09, 2020","Apr 09, 2020"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,937.49","0.00","7,937.49","92.00","174610AW5","US174610AW56","-","85.88","United States","-","USD","5.54","5.35","1.00","Sep 30, 2032","2.64","5.52","-","5.35","5.52","5.35","Mar 30, 2021","Jun 23, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,936.26","0.00","7,936.26","79.00","3140W3CQ0","US3140W3CQ05","-","100.33","United States","-","USD","4.22","5.36","1.00","Sep 01, 2055","5.50","4.81","-","5.36","4.81","5.36","Sep 01, 2025","Sep 01, 2025"
"JAB HOLDINGS BV 144A","Industrial","Fixed Income","7,935.02","0.00","7,935.02","117.00","46653KAB4","US46653KAB44","-","67.72","Netherlands","-","USD","13.58","6.38","1.00","May 28, 2051","3.75","13.81","-","6.38","13.81","6.38","May 28, 2021","May 28, 2021"
"PROLOGIS LP","Reits","Fixed Income","7,933.54","0.00","7,933.54","151.00","74340XBQ3","US74340XBQ34","BMFFQ94","52.47","United States","-","USD","15.76","5.80","1.00","Oct 15, 2050","2.13","15.98","-","5.80","15.98","5.80","Aug 20, 2020","Aug 20, 2020"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","7,930.71","0.00","7,930.71","84.00","66989HBC1","US66989HBC16","-","94.15","Switzerland","-","USD","13.87","5.72","1.00","Nov 05, 2055","5.30","14.20","-","5.72","14.20","5.72","Nov 05, 2025","Nov 05, 2025"
"TREASURY BOND","Treasury","Fixed Income","7,929.31","0.00","7,929.31","110.00","912810SD1","US912810SD19","BFZLQN7","71.84","United States","-","USD","14.23","5.15","1.00","Aug 15, 2048","3.00","14.44","-","5.15","14.44","5.15","Aug 15, 2018","Aug 15, 2018"
"STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","7,926.61","0.00","7,926.61","86.00","856899AC3","US856899AC39","B8HW9K7","92.66","China","-","USD","11.39","5.03","1.00","May 22, 2043","4.38","11.51","-","5.03","11.51","5.03","May 22, 2013","May 22, 2013"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","7,926.53","0.00","7,926.53","90.00","89352HAY5","US89352HAY53","BD6R038","87.71","Canada","-","USD","12.33","5.91","1.00","May 15, 2048","4.88","12.58","-","5.91","12.58","5.91","May 07, 2018","May 07, 2018"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","7,925.42","0.00","7,925.42","102.00","842434CR1","US842434CR16","BF10906","77.53","United States","-","USD","12.80","5.99","1.00","Jun 01, 2048","4.13","13.03","-","5.99","13.03","5.99","May 15, 2018","May 15, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","7,924.82","0.00","7,924.82","82.00","20030NCU3","US20030NCU37","BGGFKB1","97.02","United States","-","USD","3.75","5.04","1.00","Oct 15, 2030","4.25","3.79","-","5.04","3.79","5.04","Oct 05, 2018","Oct 05, 2018"
"REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","7,922.88","0.00","7,922.88","134.00","75886FAF4","US75886FAF45","-","59.11","United States","-","USD","14.51","6.04","1.00","Sep 15, 2050","2.80","14.73","-","6.04","14.73","6.04","Aug 12, 2020","Aug 12, 2020"
"GEORGIA POWER COMPANY","Utility","Fixed Income","7,920.31","0.00","7,920.31","110.00","373334KN0","US373334KN09","BL2FJY6","72.21","United States","-","USD","13.41","5.90","1.00","Jan 30, 2050","3.70","13.66","-","5.90","13.66","5.90","Jan 10, 2020","Jan 10, 2020"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","7,917.21","0.00","7,917.21","90.00","78081BAN3","US78081BAN38","-","87.53","United States","-","USD","4.71","4.95","1.00","Sep 02, 2031","2.15","4.70","-","4.95","4.70","4.95","Jul 26, 2021","Jul 26, 2021"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","7,914.57","0.00","7,914.57","81.00","59523UAY3","US59523UAY38","-","97.68","United States","-","USD","5.51","5.08","1.00","Jan 15, 2033","4.65","5.53","-","5.08","5.53","5.08","Nov 10, 2025","Nov 10, 2025"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","7,914.16","0.00","7,914.16","79.00","74977RDR2","US74977RDR21","-","100.12","Netherlands","-","USD","1.02","5.11","1.00","Aug 22, 2028","4.66","1.03","-","4.54","1.04","4.54","Aug 22, 2022","Aug 22, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,913.87","0.00","7,913.87","87.00","31427MPE5","US31427MPE56","-","90.95","United States","-","USD","6.40","5.08","1.00","Jun 01, 2052","3.50","5.72","-","5.08","5.72","5.08","Feb 01, 2025","Feb 01, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","7,913.49","0.00","7,913.49","78.00","718172CV9","US718172CV91","-","100.83","United States","-","USD","1.27","4.48","1.00","Nov 17, 2027","5.13","1.27","-","4.44","1.19","4.44","Nov 17, 2022","Nov 17, 2022"
"SOFTBANK CORP 144A","Industrial","Fixed Income","7,913.43","0.00","7,913.43","81.00","83405KAB8","US83405KAB89","-","97.62","Japan","-","USD","7.00","5.68","1.00","Jul 09, 2035","5.33","7.02","-","5.68","7.02","5.68","Jul 09, 2025","Jul 09, 2025"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","7,912.64","0.00","7,912.64","101.00","03040WAV7","US03040WAV72","BJXS081","78.25","United States","-","USD","13.11","5.90","1.00","Jun 01, 2049","4.15","13.36","-","5.90","13.36","5.90","May 13, 2019","May 13, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","7,909.38","0.00","7,909.38","78.00","86562MCR9","US86562MCR97","-","101.44","Japan","-","USD","1.42","4.53","1.00","Jan 13, 2028","5.52","1.42","-","4.53","1.42","4.53","Jan 13, 2023","Jan 13, 2023"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7,907.43","0.00","7,907.43","81.00","95954A2C6","US95954A2C66","-","97.50","United States","-","USD","5.44","5.23","1.00","Dec 10, 2032","4.70","5.42","-","5.23","5.42","5.23","Dec 10, 2025","Dec 10, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","7,905.66","0.00","7,905.66","78.00","693475BX2","US693475BX24","-","101.87","United States","-","USD","2.56","4.80","1.00","May 14, 2030","5.49","2.57","-","4.78","2.57","4.78","May 14, 2024","May 14, 2024"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","7,903.58","0.00","7,903.58","93.00","609207AY1","US609207AY17","-","85.25","United States","-","USD","5.72","4.63","1.00","Oct 15, 2032","1.88","5.72","-","4.63","5.72","4.63","Oct 15, 2020","Oct 15, 2020"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","7,903.49","0.00","7,903.49","94.00","456873AF5","US456873AF50","BHPRH47","83.76","United States","-","USD","12.74","5.80","1.00","Mar 21, 2049","4.50","13.00","-","5.80","13.00","5.80","Mar 21, 2019","Mar 21, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,903.09","0.00","7,903.09","78.00","36179YHS6","US36179YHS63","-","101.05","United States","-","USD","3.88","5.26","1.00","Oct 20, 2053","5.50","4.44","-","5.26","4.44","5.26","Oct 01, 2023","Oct 01, 2023"
"APPALACHIAN POWER CO","Utility","Fixed Income","7,901.82","0.00","7,901.82","77.00","037735DB0","US037735DB08","-","102.15","United States","-","USD","6.06","5.31","1.00","Apr 01, 2034","5.65","6.11","-","5.30","5.94","5.30","Mar 20, 2024","Mar 20, 2024"
"BORGWARNER INC","Industrial","Fixed Income","7,899.53","0.00","7,899.53","96.00","099724AH9","US099724AH99","BWC4XV5","82.24","United States","-","USD","11.55","5.98","1.00","Mar 15, 2045","4.38","11.71","-","5.98","11.71","5.98","Mar 16, 2015","Mar 16, 2015"
"Novant Health","Industrial","Fixed Income","7,898.67","0.00","7,898.67","122.00","66988AAH7","US66988AAH77","-","64.57","United States","-","USD","14.57","5.90","1.00","Nov 01, 2051","3.17","14.83","-","5.90","14.83","5.90","Apr 15, 2021","Apr 15, 2021"
"JOHNSON & JOHNSON","Industrial","Fixed Income","7,898.51","0.00","7,898.51","87.00","478160BK9","US478160BK90","BH7HX69","91.02","United States","-","USD","11.40","5.30","1.00","Dec 05, 2043","4.50","11.58","-","5.30","11.58","5.30","Dec 05, 2013","Dec 05, 2013"
"DTE ELECTRIC CO","Utility","Fixed Income","7,897.17","0.00","7,897.17","105.00","23338VAG1","US23338VAG14","BF08MX5","74.95","United States","-","USD","12.75","5.83","1.00","Aug 15, 2047","3.75","12.97","-","5.83","12.97","5.83","Aug 09, 2017","Aug 09, 2017"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","7,896.48","0.00","7,896.48","76.00","797440BJ2","US797440BJ23","B27ZL53","104.53","United States","-","USD","7.97","5.56","1.00","Sep 15, 2037","6.13","7.96","-","5.56","7.96","5.56","Sep 20, 2007","Sep 20, 2007"
"CARDINAL HEALTH INC","Industrial","Fixed Income","7,895.87","0.00","7,895.87","90.00","14149YBD9","US14149YBD94","BYNQPM9","87.88","United States","-","USD","11.41","5.98","1.00","Sep 15, 2045","4.90","11.59","-","5.98","11.59","5.98","Jun 23, 2015","Jun 23, 2015"
"PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","7,895.25","0.00","7,895.25","89.00","744448CE9","US744448CE96","B4PBNR3","88.96","United States","-","USD","10.03","5.86","1.00","Aug 15, 2041","4.75","10.12","-","5.86","10.12","5.86","Aug 09, 2011","Aug 09, 2011"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","7,894.01","0.00","7,894.01","96.00","74456QAZ9","US74456QAZ90","B8BHNS4","82.17","United States","-","USD","10.89","5.69","1.00","May 01, 2042","3.95","11.00","-","5.69","11.00","5.69","May 11, 2012","May 11, 2012"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","7,892.84","0.00","7,892.84","78.00","693475BK0","US693475BK03","-","100.99","United States","-","USD","1.28","4.89","1.00","Dec 02, 2028","5.35","1.30","-","4.61","1.31","4.61","Dec 02, 2022","Dec 02, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","7,891.73","0.00","7,891.73","84.00","251526CD9","US251526CD98","-","94.01","Germany","-","USD","3.71","5.44","1.00","Sep 18, 2031","3.55","3.75","-","5.17","3.76","5.17","Sep 18, 2020","Sep 18, 2020"
"AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","7,889.71","0.00","7,889.71","79.00","03063UAB7","US03063UAB70","-","99.99","United States","-","USD","4.86","5.61","1.00","May 15, 2032","5.60","4.87","-","5.61","4.87","5.61","Apr 03, 2025","Apr 03, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","7,889.23","0.00","7,889.23","91.00","040555DD3","US040555DD31","-","87.01","United States","-","USD","4.98","4.97","1.00","Dec 15, 2031","2.20","4.97","-","4.97","4.97","4.97","Aug 16, 2021","Aug 16, 2021"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","7,888.63","0.00","7,888.63","78.00","893526DF7","US893526DF78","B00K203","101.40","Canada","-","USD","6.13","5.38","1.00","Mar 31, 2034","5.60","6.11","-","5.38","6.11","5.38","Mar 25, 2004","Mar 25, 2004"
"ALABAMA POWER CO","Utility","Fixed Income","7,888.13","0.00","7,888.13","74.00","010392EZ7","US010392EZ75","B2RLG45","106.00","United States","-","USD","8.38","5.43","1.00","May 15, 2038","6.13","8.38","-","5.43","8.38","5.43","May 14, 2008","May 14, 2008"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","7,885.54","0.00","7,885.54","79.00","74456QCK0","US74456QCK04","-","100.08","United States","-","USD","5.36","4.89","1.00","Dec 15, 2032","4.90","5.42","-","4.89","5.42","4.89","Dec 02, 2022","Dec 02, 2022"
"BARCLAYS PLC","Financial Institutions","Fixed Income","7,882.39","0.00","7,882.39","78.00","06738EBY0","US06738EBY05","-","100.78","United Kingdom","-","USD","0.98","5.64","1.00","Aug 09, 2028","5.50","0.99","-","4.74","1.00","4.74","Aug 09, 2022","Aug 09, 2022"
"KRONOS ACQUISITION HOLDINGS INC 144A","Industrial","Fixed Income","7,881.27","0.00","7,881.27","250.00","50106GAJ1","US50106GAJ13","-","31.50","Canada","-","USD","3.18","44.85","1.00","Jun 30, 2032","10.75","2.66","-","44.85","2.66","44.85","Jul 08, 2024","Jul 08, 2024"
"STRYKER CORPORATION","Industrial","Fixed Income","7,876.61","0.00","7,876.61","95.00","863667AE1","US863667AE17","B94CB56","82.59","United States","-","USD","11.12","5.75","1.00","Apr 01, 2043","4.10","11.25","-","5.75","11.25","5.75","Mar 25, 2013","Mar 25, 2013"
"KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","7,875.38","0.00","7,875.38","77.00","48241FAB0","US48241FAB04","BQFMBR6","101.66","Belgium","-","USD","1.38","5.22","1.00","Jan 19, 2029","5.80","1.38","-","4.67","1.39","4.67","Jan 19, 2023","Jan 19, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,873.44","0.00","7,873.44","80.00","3132DPCT3","US3132DPCT30","-","98.50","United States","-","USD","4.95","5.27","1.00","Nov 01, 2052","5.00","5.43","-","5.27","5.43","5.27","Nov 01, 2022","Nov 01, 2022"
"SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","7,870.55","0.00","7,870.55","78.00","87151KAA7","US87151KAA79","-","100.49","United States","-","USD","12.47","6.52","1.00","Oct 01, 2055","6.55","12.74","-","6.52","12.66","6.52","Jul 24, 2025","Jul 24, 2025"
"PENTAIR FINANCE SA","Industrial","Fixed Income","7,866.66","0.00","7,866.66","76.00","709629AS8","US709629AS88","-","102.93","United States","-","USD","4.95","5.37","1.00","Jul 15, 2032","5.90","5.01","-","5.35","4.84","5.35","Jul 08, 2022","Jul 08, 2022"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","7,862.30","0.00","7,862.30","92.00","655844CB2","US655844CB22","-","85.08","United States","-","USD","14.94","6.08","1.00","Aug 01, 2118","5.10","15.26","-","6.08","15.26","6.08","Aug 02, 2018","Aug 02, 2018"
"WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","7,862.27","0.00","7,862.27","79.00","980236AQ6","US980236AQ66","BJ4T5C2","99.20","Australia","-","USD","2.34","4.84","1.00","Mar 04, 2029","4.50","2.41","-","4.84","2.41","4.84","Mar 04, 2019","Mar 04, 2019"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","7,860.13","0.00","7,860.13","80.00","59523UAX5","US59523UAX54","-","98.11","United States","-","USD","6.75","5.23","1.00","Mar 01, 2035","4.95","6.80","-","5.23","6.80","5.23","Dec 18, 2024","Dec 18, 2024"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","7,854.40","0.00","7,854.40","81.00","114259AW4","US114259AW41","-","97.55","United States","-","USD","5.02","5.37","1.00","Aug 05, 2032","4.87","5.05","-","5.37","5.05","5.37","Aug 05, 2022","Aug 05, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,853.46","0.00","7,853.46","77.00","3140QVAP9","US3140QVAP90","-","102.53","United States","-","USD","2.97","5.25","1.00","Aug 01, 2054","6.00","3.56","-","5.25","3.56","5.25","Jul 01, 2024","Jul 01, 2024"
"VALMONT INDUSTRIES INC","Industrial","Fixed Income","7,852.28","0.00","7,852.28","88.00","920253AF8","US920253AF89","BQRX199","88.93","United States","-","USD","11.07","6.03","1.00","Oct 01, 2044","5.00","11.23","-","6.03","11.23","6.03","Sep 22, 2014","Sep 22, 2014"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","7,848.63","0.00","7,848.63","111.00","911312AZ9","US911312AZ91","BYQ74Q6","70.92","United States","-","USD","12.93","5.89","1.00","Nov 15, 2046","3.40","13.13","-","5.89","13.13","5.89","Oct 24, 2016","Oct 24, 2016"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","7,847.86","0.00","7,847.86","108.00","74456QBT2","US74456QBT22","BD1DFD6","72.89","United States","-","USD","13.15","5.84","1.00","Dec 01, 2047","3.60","13.37","-","5.84","13.37","5.84","Dec 06, 2017","Dec 06, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,843.79","0.00","7,843.79","94.00","31427NL56","US31427NL560","-","83.88","United States","-","USD","7.20","5.06","1.00","Sep 01, 2052","2.50","6.43","-","5.06","6.43","5.06","May 01, 2025","May 01, 2025"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","7,842.68","0.00","7,842.68","103.00","438516BS4","US438516BS48","BG0PV14","75.85","United States","-","USD","12.96","5.82","1.00","Nov 21, 2047","3.81","13.20","-","5.82","13.20","5.82","Nov 21, 2017","Jan 29, 2018"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","7,842.26","0.00","7,842.26","80.00","341081ET0","US341081ET03","B0B0N65","98.42","United States","-","USD","7.06","5.17","1.00","Jun 01, 2035","4.95","7.04","-","5.17","7.04","5.17","Jun 07, 2005","Jun 07, 2005"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7,841.31","0.00","7,841.31","80.00","29446Q2E2","US29446Q2E27","-","97.51","United States","-","USD","5.21","5.19","1.00","Sep 15, 2032","4.70","5.19","-","5.19","5.19","5.19","Sep 15, 2025","Sep 15, 2025"
"CENCORA INC","Industrial","Fixed Income","7,840.72","0.00","7,840.72","80.00","03073EBD6","US03073EBD67","-","97.58","United States","-","USD","5.47","5.05","1.00","Feb 13, 2033","4.60","5.48","-","5.05","5.48","5.05","Feb 13, 2026","Feb 13, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","7,840.00","0.00","7,840.00","73.00","110122EC8","US110122EC85","BQ6C3P7","106.79","United States","-","USD","14.27","5.97","1.00","Nov 15, 2063","6.40","14.61","-","5.97","14.56","5.97","Nov 13, 2023","Nov 13, 2023"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","7,837.14","0.00","7,837.14","73.00","69351UAM5","US69351UAM53","B4X3326","106.77","United States","-","USD","8.80","5.53","1.00","May 15, 2039","6.25","8.81","-","5.53","8.81","5.53","May 22, 2009","May 22, 2009"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","7,835.72","0.00","7,835.72","137.00","209111FZ1","US209111FZ15","-","57.31","United States","-","USD","16.36","5.93","1.00","Dec 01, 2060","3.00","16.68","-","5.93","16.68","5.93","Nov 13, 2020","Nov 13, 2020"
"SNAP-ON INCORPORATED","Industrial","Fixed Income","7,834.32","0.00","7,834.32","119.00","833034AM3","US833034AM32","BMDWQG4","66.01","United States","-","USD","14.35","5.74","1.00","May 01, 2050","3.10","14.61","-","5.74","14.61","5.74","Apr 30, 2020","Apr 30, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,834.31","0.00","7,834.31","98.00","3133KMZD0","US3133KMZD00","-","80.12","United States","-","USD","6.88","5.39","1.00","Oct 01, 2051","2.00","5.99","-","5.39","5.99","5.39","Oct 01, 2021","Oct 01, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","7,832.57","0.00","7,832.57","78.00","824348BT2","US824348BT26","-","99.80","United States","-","USD","4.38","4.86","1.00","Sep 01, 2031","4.80","4.41","-","4.86","4.41","4.86","Aug 09, 2024","Aug 09, 2024"
"STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","7,832.35","0.00","7,832.35","90.00","857006AK6","US857006AK60","BYPDXF7","86.71","China","-","USD","13.09","5.04","1.00","May 04, 2047","4.00","13.31","-","5.04","13.31","5.04","May 04, 2017","May 04, 2017"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","7,830.02","0.00","7,830.02","90.00","478375AL2","US478375AL26","BDG08W2","86.71","United States","-","USD","11.41","5.83","1.00","Jul 02, 2044","4.63","11.56","-","5.83","11.56","5.83","Jul 02, 2016","Dec 28, 2016"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","7,825.83","0.00","7,825.83","90.00","29379VBF9","US29379VBF94","BRHVCC0","86.97","United States","-","USD","13.66","5.91","1.00","Oct 15, 2054","4.95","13.96","-","5.91","13.96","5.91","Oct 14, 2014","Oct 14, 2014"
"CODELCO INC 144A","Owned No Guarantee","Fixed Income","7,825.02","0.00","7,825.02","125.00","21987BBD9","US21987BBD91","-","62.50","Chile","-","USD","14.35","6.13","1.00","Jan 15, 2051","3.15","14.58","-","6.13","14.58","6.13","Dec 14, 2020","Dec 14, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","7,821.72","0.00","7,821.72","69.00","494550AL0","US494550AL04","2862952","113.03","United States","-","USD","4.55","5.07","1.00","Mar 15, 2032","7.75","4.53","-","5.07","4.53","5.07","Mar 14, 2002","Mar 14, 2002"
"WALT DISNEY CO","Industrial","Fixed Income","7,816.78","0.00","7,816.78","84.00","254687FL5","US254687FL52","BKKKD11","92.83","United States","-","USD","2.96","4.49","1.00","Sep 01, 2029","2.00","2.95","-","4.49","2.95","4.49","Sep 06, 2019","Sep 06, 2019"
"EAGLE MATERIALS INC","Industrial","Fixed Income","7,813.20","0.00","7,813.20","88.00","26969PAB4","US26969PAB40","-","89.12","United States","-","USD","4.56","5.02","1.00","Jul 01, 2031","2.50","4.55","-","5.02","4.55","5.02","Jul 01, 2021","Jul 01, 2021"
"MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","7,811.40","0.00","7,811.40","110.00","565130AA9","US565130AA94","-","70.79","United States","-","USD","12.93","6.55","1.00","Aug 15, 2051","4.16","13.15","-","6.55","13.15","6.55","Oct 15, 2021","Oct 15, 2021"
"TJX COMPANIES INC","Industrial","Fixed Income","7,810.12","0.00","7,810.12","93.00","872540AU3","US872540AU37","-","83.99","United States","-","USD","13.10","5.76","1.00","Apr 15, 2050","4.50","13.38","-","5.76","13.38","5.76","Apr 01, 2020","Apr 01, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","7,810.04","0.00","7,810.04","96.00","637432NT8","US637432NT82","-","81.36","United States","-","USD","12.87","5.79","1.00","Mar 15, 2049","4.30","13.13","-","5.79","13.13","5.79","Jan 31, 2019","Jan 31, 2019"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","7,809.22","0.00","7,809.22","76.00","039483AU6","US039483AU65","B0LCV01","102.11","United States","-","USD","7.09","5.10","1.00","Sep 15, 2035","5.38","7.07","-","5.10","7.07","5.10","Sep 22, 2005","Sep 22, 2005"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","7,808.96","0.00","7,808.96","74.00","62878U2G6","US62878U2G60","-","105.97","Australia","-","USD","5.69","5.01","1.00","Oct 06, 2033","6.00","5.77","-","4.99","5.61","4.99","Oct 06, 2023","Oct 06, 2023"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","7,807.87","0.00","7,807.87","132.00","09261BAB6","US09261BAB62","-","59.35","United States","-","USD","14.57","6.03","1.00","Sep 30, 2050","2.80","14.79","-","6.03","14.79","6.03","Sep 29, 2020","Sep 29, 2020"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","7,804.35","0.00","7,804.35","148.00","-","USL7909CAJ64","-","52.68","Brazil","-","USD","0.00","-","1.00","Jul 08, 2032","6.25","0.00","-","-","0.00","-","Jul 08, 2025","Jul 08, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,804.26","0.00","7,804.26","76.00","3140B04Q8","US3140B04Q83","-","102.59","United States","-","USD","2.78","5.24","1.00","Jan 01, 2055","6.00","3.59","-","5.24","3.59","5.24","Jan 01, 2025","Jan 01, 2025"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","7,803.84","0.00","7,803.84","81.00","454889AV8","US454889AV81","-","96.38","United States","-","USD","12.98","5.90","1.00","Apr 01, 2053","5.63","13.27","-","5.90","13.27","5.90","Mar 23, 2023","Mar 23, 2023"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","7,800.73","0.00","7,800.73","72.00","04364VAK9","US04364VAK98","-","108.75","United States","-","USD","0.29","2.70","1.00","Nov 01, 2027","9.00","1.22","-","-5.00","0.32","-5.00","Oct 13, 2020","Oct 13, 2020"
"PACIFICORP","Utility","Fixed Income","7,797.77","0.00","7,797.77","80.00","695114BZ0","US695114BZ08","B0BFFL9","97.65","United States","-","USD","7.01","5.59","1.00","Jun 15, 2035","5.25","6.98","-","5.59","6.98","5.59","Jun 13, 2005","Jun 13, 2005"
"NUCOR CORP","Industrial","Fixed Income","7,795.30","0.00","7,795.30","82.00","670346AN5","US670346AN55","BCJ52H0","95.57","United States","-","USD","10.63","5.63","1.00","Aug 01, 2043","5.20","10.78","-","5.63","10.78","5.63","Jul 29, 2013","Jul 29, 2013"
"CSX CORP","Transportation","Fixed Income","7,792.66","0.00","7,792.66","95.00","126408HA4","US126408HA44","BP8Q1Q7","81.83","United States","-","USD","13.84","5.83","1.00","Aug 01, 2054","4.50","14.13","-","5.83","14.13","5.83","Jul 21, 2014","Jul 21, 2014"
"OMNICOM GROUP INC","Industrial","Fixed Income","7,791.43","0.00","7,791.43","107.00","681919BT2","US681919BT29","-","72.86","United States","-","USD","10.49","6.25","1.00","Mar 01, 2041","3.38","10.52","-","6.25","10.52","6.25","Sep 01, 2025","Jan 13, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","7,790.51","0.00","7,790.51","78.00","023135CQ7","US023135CQ73","-","100.33","United States","-","USD","3.02","4.54","1.00","Dec 01, 2029","4.65","3.07","-","4.54","2.93","4.54","Dec 01, 2022","Dec 01, 2022"
"TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","7,789.93","0.00","7,789.93","101.00","882384AE0","US882384AE01","BYZHSJ8","77.04","United States","-","USD","12.70","6.08","1.00","Jan 15, 2048","4.15","12.92","-","6.08","12.92","6.08","Jan 09, 2018","Jan 09, 2018"
"AGREE LP","Reits","Fixed Income","7,787.70","0.00","7,787.70","77.00","008513AF0","US008513AF06","-","101.68","United States","-","USD","6.89","5.36","1.00","Jun 15, 2035","5.60","6.93","-","5.36","6.78","5.36","May 23, 2025","May 23, 2025"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","7,785.24","0.00","7,785.24","88.00","039483BE1","US039483BE15","B7F2JD5","88.06","United States","-","USD","10.54","5.71","1.00","Mar 26, 2042","4.54","10.59","-","5.71","10.59","5.71","Sep 26, 2011","Mar 13, 2012"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","7,783.69","0.00","7,783.69","107.00","034863AY6","US034863AY62","-","73.06","South Africa","-","USD","13.29","6.09","1.00","Sep 10, 2050","3.95","13.53","-","6.09","13.53","6.09","Sep 10, 2020","Sep 10, 2020"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","7,783.27","0.00","7,783.27","77.00","78009PEH0","US78009PEH01","BG5JQM7","100.50","United Kingdom","-","USD","2.30","5.37","1.00","Jan 27, 2030","5.08","2.29","-","4.87","2.29","4.87","Sep 27, 2018","Sep 27, 2018"
"CITIZENS BANK NA","Financial Institutions","Fixed Income","7,782.21","0.00","7,782.21","78.00","75524KPG3","US75524KPG30","-","99.93","United States","-","USD","0.98","5.14","1.00","Aug 09, 2028","4.58","1.00","-","4.65","1.00","4.65","Aug 09, 2022","Aug 09, 2022"
"UNUM GROUP","Insurance","Fixed Income","7,780.68","0.00","7,780.68","106.00","91529YAR7","US91529YAR71","-","73.37","United States","-","USD","13.40","6.25","1.00","Jun 15, 2051","4.13","13.64","-","6.25","13.64","6.25","Jun 14, 2021","Jun 14, 2021"
"ALABAMA POWER COMPANY","Utility","Fixed Income","7,779.50","0.00","7,779.50","75.00","010392GB8","US010392GB89","-","104.34","United States","-","USD","5.82","5.14","1.00","Nov 15, 2033","5.85","5.89","-","5.12","5.72","5.12","Nov 09, 2023","Nov 09, 2023"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","7,777.55","0.00","7,777.55","106.00","667274AD6","US667274AD67","BK6WWH0","73.10","United States","-","USD","13.34","5.97","1.00","Nov 01, 2049","3.81","13.63","-","5.97","13.63","5.97","Sep 26, 2019","Sep 26, 2019"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","7,776.98","0.00","7,776.98","84.00","74445PAG7","US74445PAG72","-","92.98","Indonesia","-","USD","12.04","6.38","1.00","May 15, 2050","5.80","12.28","-","6.38","12.28","6.38","May 15, 2020","May 15, 2020"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","7,775.83","0.00","7,775.83","76.00","491674BN6","US491674BN65","-","102.24","United States","-","USD","5.47","5.06","1.00","Apr 15, 2033","5.45","5.53","-","5.04","5.36","5.04","Mar 20, 2023","Mar 20, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","7,775.03","0.00","7,775.03","87.00","06406RBB2","US06406RBB24","-","89.19","United States","-","USD","4.98","4.76","1.00","Jan 26, 2032","2.50","4.98","-","4.76","4.98","4.76","Jan 26, 2022","Jan 26, 2022"
"PHILLIPS 66 CO","Industrial","Fixed Income","7,772.50","0.00","7,772.50","92.00","718547AM4","US718547AM43","-","84.50","United States","-","USD","11.25","6.09","1.00","Feb 15, 2045","4.68","11.40","-","6.09","11.40","6.09","Feb 15, 2023","Apr 28, 2023"
"CARDINAL HEALTH INC","Industrial","Fixed Income","7,772.35","0.00","7,772.35","78.00","14149YBV9","US14149YBV92","-","99.21","United States","-","USD","7.06","5.29","1.00","Sep 15, 2035","5.15","7.10","-","5.29","7.10","5.29","Aug 27, 2025","Aug 27, 2025"
"CARDINAL HEALTH INC","Industrial","Fixed Income","7,771.47","0.00","7,771.47","96.00","14149YBM9","US14149YBM93","BZ4DMG9","81.01","United States","-","USD","12.39","5.97","1.00","Jun 15, 2047","4.37","12.61","-","5.97","12.61","5.97","Jun 12, 2017","Jun 12, 2017"
"NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Financial Institutions","Fixed Income","7,768.15","0.00","7,768.15","80.00","632525AS0","US632525AS04","BJH9604","96.52","Australia","-","USD","2.77","5.75","1.00","Aug 02, 2034","3.93","2.74","-","5.19","2.77","5.19","Aug 02, 2019","Aug 02, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","7,767.22","0.00","7,767.22","70.00","15189XAD0","US15189XAD03","2280156","110.42","United States","-","USD","5.28","5.09","1.00","Mar 15, 2033","6.95","5.27","-","5.09","5.27","5.09","Sep 15, 2003","Jan 07, 2004"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,766.53","0.00","7,766.53","79.00","3140MWXQ4","US3140MWXQ46","-","98.51","United States","-","USD","4.87","5.26","1.00","Nov 01, 2052","5.00","5.50","-","5.26","5.50","5.26","Nov 01, 2022","Nov 01, 2022"
"REGENCY CENTERS LP","Reits","Fixed Income","7,763.75","0.00","7,763.75","77.00","75884RBB8","US75884RBB87","BR87506","100.45","United States","-","USD","6.09","5.18","1.00","Jan 15, 2034","5.25","6.13","-","5.18","5.96","5.18","Jan 18, 2024","Jan 18, 2024"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","7,762.82","0.00","7,762.82","78.00","50205MAN9","US50205MAN92","-","99.79","Korea (South)","-","USD","7.23","5.90","1.00","Apr 02, 2036","5.88","7.20","-","5.90","7.20","5.90","Apr 02, 2026","Apr 02, 2026"
"PROGRESS ENERGY INC","Utility","Fixed Income","7,760.84","0.00","7,760.84","71.00","743263AG0","US743263AG09","2812623","109.18","United States","-","USD","4.39","5.00","1.00","Oct 30, 2031","7.00","4.38","-","5.00","4.38","5.00","Oct 30, 2001","Oct 30, 2001"
"MARKEL GROUP INC","Insurance","Fixed Income","7,760.53","0.00","7,760.53","103.00","570535AV6","US570535AV66","-","75.41","United States","-","USD","13.14","6.11","1.00","Sep 17, 2050","4.15","13.39","-","6.11","13.39","6.11","Sep 17, 2019","Sep 17, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,760.24","0.00","7,760.24","97.00","31427QBY7","US31427QBY70","-","79.77","United States","-","USD","7.44","5.15","1.00","Jun 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Sep 01, 2025","Sep 01, 2025"
"CSX CORP","Transportation","Fixed Income","7,759.66","0.00","7,759.66","93.00","126408HP1","US126408HP13","-","83.23","United States","-","USD","12.70","5.85","1.00","Mar 15, 2049","4.50","12.95","-","5.85","12.95","5.85","Feb 28, 2019","Feb 28, 2019"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","7,758.49","0.00","7,758.49","77.00","892331AR0","US892331AR09","-","101.38","Japan","-","USD","5.76","4.89","1.00","Jul 13, 2033","5.12","5.82","-","4.88","5.65","4.88","Jul 13, 2023","Jul 13, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","7,756.77","0.00","7,756.77","79.00","74456QCW4","US74456QCW42","-","98.54","United States","-","USD","7.05","5.12","1.00","Aug 15, 2035","4.90","7.09","-","5.12","7.09","5.12","Aug 11, 2025","Aug 11, 2025"
"FMR LLC 144A","Financial Institutions","Fixed Income","7,753.51","0.00","7,753.51","84.00","30251BAE8","US30251BAE83","B9HJF41","92.51","United States","-","USD","10.44","5.87","1.00","Feb 01, 2043","5.15","10.51","-","5.87","10.51","5.87","Feb 01, 2013","Feb 01, 2013"
"NSTAR ELECTRIC CO","Utility","Fixed Income","7,753.42","0.00","7,753.42","94.00","67021CAS6","US67021CAS61","-","82.52","United States","-","USD","13.57","5.88","1.00","Jun 01, 2052","4.55","13.85","-","5.88","13.85","5.88","May 17, 2022","May 17, 2022"
"PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","7,751.37","0.00","7,751.37","79.00","713466AD2","US713466AD26","-","98.57","United States","-","USD","6.13","4.93","1.00","Feb 16, 2034","4.70","6.18","-","4.93","6.18","4.93","Feb 16, 2024","Feb 16, 2024"
"S&P GLOBAL INC","Technology","Fixed Income","7,750.55","0.00","7,750.55","162.00","78409VAR5","US78409VAR50","BKY44R2","47.84","United States","-","USD","17.31","5.85","1.00","Aug 15, 2060","2.30","17.62","-","5.85","17.62","5.85","Aug 13, 2020","Aug 13, 2020"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","7,745.45","0.00","7,745.45","81.00","502431AR0","US502431AR03","BNXJJR4","95.38","United States","-","USD","12.88","5.95","1.00","Jul 31, 2053","5.60","13.17","-","5.95","13.17","5.95","Jul 31, 2023","Jul 31, 2023"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","7,745.20","0.00","7,745.20","108.00","744482BM1","US744482BM11","BJBZSV3","71.57","United States","-","USD","13.65","5.89","1.00","Jul 01, 2049","3.60","13.89","-","5.89","13.89","5.89","Jun 28, 2019","Jun 28, 2019"
"TREASURY NOTE","Treasury","Fixed Income","7,741.93","0.00","7,741.93","81.00","9128286B1","US9128286B18","BJ7G9F1","96.16","United States","-","USD","2.43","4.21","1.00","Feb 15, 2029","2.63","2.43","-","4.21","2.43","4.21","Feb 15, 2019","Feb 15, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,740.18","0.00","7,740.18","81.00","31418EHK9","US31418EHK91","-","96.11","United States","-","USD","5.69","5.15","1.00","Sep 01, 2052","4.50","5.98","-","5.15","5.98","5.15","Aug 01, 2022","Aug 01, 2022"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","7,739.41","0.00","7,739.41","77.00","00774MBJ3","US00774MBJ36","-","100.71","Ireland","-","USD","2.24","4.80","1.00","Jan 19, 2029","5.10","2.27","-","4.79","2.20","4.79","Jan 11, 2024","Jan 11, 2024"
"CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","7,736.79","0.00","7,736.79","76.00","212015AT8","US212015AT84","-","101.85","United States","-","USD","3.74","5.31","1.00","Jan 15, 2031","5.75","3.92","-","5.26","3.54","5.26","Nov 25, 2020","Nov 25, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,732.16","0.00","7,732.16","70.00","031162AY6","US031162AY66","B39H789","110.53","United States","-","USD","8.20","5.67","1.00","Jun 01, 2038","6.90","8.19","-","5.67","8.19","5.67","May 23, 2008","May 23, 2008"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","7,730.93","0.00","7,730.93","75.00","345397C92","US345397C924","BNQN9H3","102.68","United States","-","USD","1.63","5.24","1.00","May 12, 2028","6.80","1.68","-","5.17","1.61","5.17","Apr 06, 2023","Apr 06, 2023"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","7,729.26","0.00","7,729.26","96.00","575718AB7","US575718AB76","BM7SF38","80.50","United States","-","USD","16.74","5.82","1.00","Jul 01, 2114","4.68","17.14","-","5.82","17.14","5.82","Apr 08, 2014","Apr 08, 2014"
"DOC DR LLC","Reits","Fixed Income","7,728.26","0.00","7,728.26","87.00","71951QAC6","US71951QAC69","-","89.04","United States","-","USD","4.81","5.02","1.00","Nov 01, 2031","2.63","4.80","-","5.02","4.80","5.02","Oct 13, 2021","Oct 13, 2021"
"ALABAMA POWER COMPANY","Utility","Fixed Income","7,726.08","0.00","7,726.08","120.00","010392FV5","US010392FV52","BKP8VJ4","64.32","United States","-","USD","14.70","5.87","1.00","Jul 15, 2051","3.13","14.96","-","5.87","14.96","5.87","Jun 11, 2021","Jun 11, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","7,725.52","0.00","7,725.52","72.00","29273RAF6","US29273RAF64","B1G54R0","107.30","United States","-","USD","7.40","5.69","1.00","Oct 15, 2036","6.63","7.37","-","5.69","7.37","5.69","Oct 23, 2006","Oct 23, 2006"
"MERCADOLIBRE INC","Industrial","Fixed Income","7,723.12","0.00","7,723.12","79.00","58733RAG7","US58733RAG74","-","97.23","Brazil","-","USD","5.47","5.46","1.00","Jan 15, 2033","4.90","5.48","-","5.46","5.48","5.46","Dec 09, 2025","Dec 09, 2025"
"NISOURCE INC","Utility","Fixed Income","7,722.52","0.00","7,722.52","83.00","65473QBB8","US65473QBB86","B846RN1","92.83","United States","-","USD","10.35","5.94","1.00","Feb 15, 2043","5.25","10.48","-","5.94","10.48","5.94","Jun 14, 2012","Jun 14, 2012"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","7,722.14","0.00","7,722.14","78.00","06418GAU1","US06418GAU13","-","99.45","Canada","-","USD","1.12","4.53","1.00","Sep 15, 2028","4.04","1.10","-","4.53","1.11","4.53","Sep 15, 2025","Sep 15, 2025"
"AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","7,722.09","0.00","7,722.09","78.00","008252AR9","US008252AR98","-","99.61","United States","-","USD","6.29","5.56","1.00","Aug 20, 2034","5.50","6.31","-","5.56","6.31","5.56","Aug 20, 2024","Aug 20, 2024"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","7,721.00","0.00","7,721.00","77.00","82622RAC0","US82622RAC07","-","99.90","Germany","-","USD","3.46","4.65","1.00","May 28, 2030","4.60","3.48","-","4.65","3.48","4.65","May 28, 2025","May 28, 2025"
"JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","7,720.57","0.00","7,720.57","74.00","476556CX1","US476556CX17","B2B0FC9","104.49","United States","-","USD","7.89","5.59","1.00","Jun 01, 2037","6.15","7.88","-","5.59","7.88","5.59","Dec 01, 2007","Dec 13, 2007"
"ABBVIE INC","Industrial","Fixed Income","7,720.57","0.00","7,720.57","78.00","00287YBF5","US00287YBF51","BGHCK77","99.53","United States","-","USD","2.09","4.46","1.00","Nov 14, 2028","4.25","2.17","-","4.46","2.17","4.46","Sep 18, 2018","Sep 18, 2018"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","7,720.52","0.00","7,720.52","93.00","822582BF8","US822582BF88","BXC5W74","83.42","United Kingdom","-","USD","11.80","5.85","1.00","May 11, 2045","4.38","11.92","-","5.85","11.92","5.85","May 11, 2015","May 11, 2015"
"FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","7,719.65","0.00","7,719.65","79.00","31575KAA3","US31575KAA34","-","97.15","Mexico","-","USD","7.13","5.90","1.00","Nov 26, 2035","5.50","7.14","-","5.90","7.14","5.90","Nov 26, 2025","Nov 26, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","7,717.07","0.00","7,717.07","77.00","30303M8L9","US30303M8L96","-","100.35","United States","-","USD","1.69","4.40","1.00","May 15, 2028","4.60","1.72","-","4.39","1.65","4.39","May 03, 2023","May 03, 2023"
"PACIFICORP","Utility","Fixed Income","7,716.89","0.00","7,716.89","69.00","695114BT4","US695114BT48","2823926","111.88","United States","-","USD","4.38","5.13","1.00","Nov 15, 2031","7.70","4.36","-","5.13","4.36","5.13","Nov 21, 2001","Nov 21, 2001"
"NUTRIEN LTD","Industrial","Fixed Income","7,715.23","0.00","7,715.23","104.00","67077MAX6","US67077MAX65","BMYC577","74.09","Canada","-","USD","13.40","6.01","1.00","May 13, 2050","3.95","13.64","-","6.01","13.64","6.01","May 13, 2020","May 13, 2020"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","7,715.11","0.00","7,715.11","76.00","00774MBC8","US00774MBC82","-","101.84","Ireland","-","USD","1.72","4.72","1.00","Jun 06, 2028","5.75","1.76","-","4.68","1.69","4.68","Jun 06, 2023","Jun 06, 2023"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","7,714.86","0.00","7,714.86","105.00","71568PAM1","US71568PAM14","-","73.36","Indonesia","-","USD","12.44","6.62","1.00","Feb 05, 2050","4.38","12.60","-","6.62","12.60","6.62","Nov 05, 2019","Nov 05, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","7,710.24","0.00","7,710.24","84.00","74456QCJ3","US74456QCJ31","-","91.55","United States","-","USD","5.01","4.83","1.00","Mar 15, 2032","3.10","5.03","-","4.83","5.03","4.83","Mar 11, 2022","Mar 11, 2022"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","7,709.92","0.00","7,709.92","130.00","224044CP0","US224044CP03","-","59.19","United States","-","USD","13.16","7.17","1.00","Jun 15, 2051","3.60","13.34","-","7.17","13.34","7.17","Jun 02, 2021","Jun 02, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","7,707.45","0.00","7,707.45","88.00","92343VBE3","US92343VBE39","B73YQP4","87.98","United States","-","USD","10.25","5.96","1.00","Nov 01, 2041","4.75","10.29","-","5.96","10.29","5.96","Nov 03, 2011","Nov 03, 2011"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","7,707.33","0.00","7,707.33","86.00","372546AU5","US372546AU57","BZ222X5","90.04","United States","-","USD","11.58","5.73","1.00","Sep 15, 2045","4.87","11.73","-","5.73","11.73","5.73","Jul 01, 2015","Jul 01, 2015"
"CIGNA GROUP","Industrial","Fixed Income","7,706.59","0.00","7,706.59","86.00","125523CM0","US125523CM05","-","89.85","United States","-","USD","4.29","4.84","1.00","Mar 15, 2031","2.38","4.28","-","4.84","4.28","4.84","Mar 03, 2021","Mar 03, 2021"
"PECO ENERGY CO","Utility","Fixed Income","7,705.56","0.00","7,705.56","121.00","693304AX5","US693304AX55","BKLMSL1","63.91","United States","-","USD","14.11","5.88","1.00","Sep 15, 2049","3.00","14.34","-","5.88","14.34","5.88","Sep 10, 2019","Sep 10, 2019"
"WAL-MART STORES INC","Consumer Cyclical","Fixed Income","7,705.50","0.00","7,705.50","80.00","931142CV3","US931142CV30","B43GJH2","96.04","United States","-","USD","9.89","5.28","1.00","Jul 08, 2040","4.88","9.93","-","5.28","9.93","5.28","Jul 08, 2010","Jul 08, 2010"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","7,704.19","0.00","7,704.19","73.00","136375DH2","US136375DH23","-","106.13","Canada","-","USD","5.79","4.84","1.00","Nov 01, 2033","5.85","5.87","-","4.81","5.70","4.81","Nov 01, 2023","Nov 01, 2023"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","7,703.36","0.00","7,703.36","75.00","709599BW3","US709599BW38","-","102.24","United States","-","USD","1.81","4.89","1.00","Aug 01, 2028","6.05","1.85","-","4.85","1.78","4.85","Aug 01, 2023","Aug 01, 2023"
"COCA-COLA CO","Industrial","Fixed Income","7,701.84","0.00","7,701.84","95.00","191216CQ1","US191216CQ13","-","81.50","United States","-","USD","13.41","5.65","1.00","Mar 25, 2050","4.20","13.63","-","5.65","13.63","5.65","Mar 25, 2020","Mar 25, 2020"
"SNAP-ON INCORPORATED","Industrial","Fixed Income","7,701.15","0.00","7,701.15","97.00","833034AL5","US833034AL58","BFZMFX3","79.10","United States","-","USD","12.68","5.82","1.00","Mar 01, 2048","4.10","12.92","-","5.82","12.92","5.82","Feb 26, 2018","Feb 26, 2018"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","7,700.56","0.00","7,700.56","112.00","655844CD8","US655844CD87","-","68.60","United States","-","USD","13.79","5.91","1.00","Nov 01, 2049","3.40","14.04","-","5.91","14.04","5.91","Nov 04, 2019","Nov 04, 2019"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","7,696.06","0.00","7,696.06","85.00","05971KAG4","US05971KAG40","-","90.45","Spain","-","USD","4.04","5.22","1.00","Dec 03, 2030","2.75","4.02","-","5.22","4.02","5.22","Dec 03, 2020","Dec 03, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","7,695.25","0.00","7,695.25","77.00","13607PH98","US13607PH984","-","100.28","Canada","-","USD","1.59","4.70","1.00","Mar 30, 2029","4.86","1.14","-","4.69","1.60","4.69","Mar 31, 2025","Mar 31, 2025"
"NVIDIA CORPORATION","Technology","Fixed Income","7,694.58","0.00","7,694.58","82.00","67066GAF1","US67066GAF19","BKMQMN2","94.32","United States","-","USD","3.41","4.55","1.00","Apr 01, 2030","2.85","3.43","-","4.55","3.43","4.55","Mar 31, 2020","Mar 31, 2020"
"PUBLIC SERVICE COLORADO","Utility","Fixed Income","7,693.52","0.00","7,693.52","71.00","744448CA7","US744448CA74","B3CH1C8","108.08","United States","-","USD","8.22","5.58","1.00","Aug 01, 2038","6.50","8.22","-","5.58","8.22","5.58","Aug 13, 2008","Aug 13, 2008"
"DANAHER CORPORATION","Industrial","Fixed Income","7,693.32","0.00","7,693.32","91.00","235851AR3","US235851AR35","BYNPP60","84.25","United States","-","USD","11.81","5.75","1.00","Sep 15, 2045","4.38","12.00","-","5.75","12.00","5.75","Sep 15, 2015","Sep 15, 2015"
"ABBVIE INC","Industrial","Fixed Income","7,691.33","0.00","7,691.33","86.00","00287YCZ0","US00287YCZ07","BL69TS8","89.15","United States","-","USD","10.66","5.67","1.00","Oct 01, 2042","4.63","10.79","-","5.67","10.79","5.67","Oct 01, 2020","Nov 17, 2020"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","7,691.24","0.00","7,691.24","82.00","854502AA9","US854502AA92","B677XX9","93.72","United States","-","USD","9.53","5.87","1.00","Sep 01, 2040","5.20","9.54","-","5.87","9.54","5.87","Sep 03, 2010","Sep 03, 2010"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,690.17","0.00","7,690.17","91.00","3140QFNT2","US3140QFNT26","-","84.47","United States","-","USD","7.08","5.00","1.00","Nov 01, 2050","2.50","6.32","-","5.00","6.32","5.00","Oct 01, 2020","Oct 01, 2020"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","7,689.74","0.00","7,689.74","89.00","46188BAA0","US46188BAA08","-","86.20","United States","-","USD","4.68","5.13","1.00","Aug 15, 2031","2.00","4.67","-","5.13","4.67","5.13","Aug 06, 2021","Aug 06, 2021"
"BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","7,687.59","0.00","7,687.59","78.00","06738EDD4","US06738EDD40","-","99.15","United Kingdom","-","USD","2.16","4.84","1.00","Nov 11, 2029","4.48","2.15","-","4.84","2.16","4.84","Aug 11, 2025","Aug 11, 2025"
"CELLNEX FINANCE COMPANY SA 144A","Industrial","Fixed Income","7,685.42","0.00","7,685.42","99.00","15118JAA3","US15118JAA34","-","77.59","Spain","-","USD","10.56","6.23","1.00","Jul 07, 2041","3.88","10.59","-","6.23","10.59","6.23","Jul 07, 2021","Jul 07, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","7,684.78","0.00","7,684.78","84.00","3133L8U29","US3133L8U290","-","91.18","United States","-","USD","3.62","4.70","1.00","Jan 01, 2037","2.00","3.27","-","4.70","3.27","4.70","Dec 01, 2021","Dec 01, 2021"
"COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","7,683.19","0.00","7,683.19","85.00","22160KAP0","US22160KAP03","BMG2X93","90.26","United States","-","USD","3.57","4.44","1.00","Apr 20, 2030","1.60","3.56","-","4.44","3.56","4.44","Apr 20, 2020","Apr 20, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","7,682.10","0.00","7,682.10","79.00","74456QCX2","US74456QCX25","-","97.82","United States","-","USD","4.00","4.75","1.00","Jan 01, 2031","4.20","4.00","-","4.75","4.00","4.75","Jan 07, 2026","Jan 07, 2026"
"ALABAMA POWER COMPANY","Utility","Fixed Income","7,682.02","0.00","7,682.02","94.00","010392FP8","US010392FP84","BDFY6J8","82.00","United States","-","USD","12.08","5.88","1.00","Jan 02, 2046","4.30","12.27","-","5.88","12.27","5.88","Jan 13, 2016","Jan 13, 2016"
"CVS HEALTH CORP","Industrial","Fixed Income","7,681.29","0.00","7,681.29","80.00","126650DG2","US126650DG21","BK5KKM6","95.75","United States","-","USD","2.82","4.77","1.00","Aug 15, 2029","3.25","2.84","-","4.77","2.84","4.77","Aug 15, 2019","Aug 15, 2019"
"MARS INCORPORATED 144A","Industrial","Fixed Income","7,680.37","0.00","7,680.37","96.00","571676AE5","US571676AE56","BJ0CMM4","79.87","United States","-","USD","11.58","5.78","1.00","Apr 01, 2044","3.95","11.72","-","5.78","11.72","5.78","Mar 29, 2019","Mar 29, 2019"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","7,678.63","0.00","7,678.63","87.00","115637AT7","US115637AT79","BFY0DG7","88.22","United States","-","USD","8.91","5.40","1.00","Apr 15, 2038","4.00","8.96","-","5.40","8.96","5.40","Mar 26, 2018","Mar 26, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,675.26","0.00","7,675.26","75.00","91324PEQ1","US91324PEQ19","-","101.99","United States","-","USD","3.10","4.69","1.00","Feb 15, 2030","5.30","3.16","-","4.66","3.03","4.66","Oct 28, 2022","Oct 28, 2022"
"DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","7,672.36","0.00","7,672.36","98.00","26443CAA1","US26443CAA18","BZ4DLN9","78.57","United States","-","USD","12.81","5.71","1.00","Jun 01, 2047","3.92","13.05","-","5.71","13.05","5.71","Jun 06, 2017","Jun 06, 2017"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","7,668.69","0.00","7,668.69","80.00","65364UAS5","US65364UAS50","-","95.28","United States","-","USD","12.56","6.16","1.00","Sep 16, 2052","5.78","12.83","-","6.16","12.83","6.16","Sep 16, 2022","Sep 16, 2022"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","7,665.83","0.00","7,665.83","76.00","15189WAS9","US15189WAS98","-","101.04","United States","-","USD","6.35","5.25","1.00","Jul 01, 2034","5.40","6.40","-","5.24","6.23","5.24","Jun 20, 2024","Jun 20, 2024"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","7,665.37","0.00","7,665.37","70.00","822582AD4","US822582AD40","B3KFDY0","108.77","United Kingdom","-","USD","8.64","5.41","1.00","Dec 15, 2038","6.38","8.65","-","5.41","8.65","5.41","Dec 11, 2008","Dec 11, 2008"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","7,664.49","0.00","7,664.49","127.00","26443TAC0","US26443TAC09","-","60.19","United States","-","USD","14.58","5.89","1.00","Apr 01, 2050","2.75","14.81","-","5.89","14.81","5.89","Mar 12, 2020","Mar 12, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","7,664.38","0.00","7,664.38","86.00","797440BM5","US797440BM51","B65CRM3","88.80","United States","-","USD","9.81","5.67","1.00","Aug 15, 2040","4.50","9.83","-","5.67","9.83","5.67","Aug 26, 2010","Aug 26, 2010"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,662.73","0.00","7,662.73","92.00","31418D3H3","US31418D3H34","-","83.45","United States","-","USD","7.07","5.18","1.00","Aug 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Jul 01, 2021","Jul 01, 2021"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","7,662.61","0.00","7,662.61","79.00","94106BAK7","US94106BAK70","-","96.79","United States","-","USD","7.78","5.22","1.00","Jul 15, 2036","4.80","7.81","-","5.22","7.81","5.22","Mar 16, 2026","Mar 16, 2026"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","7,661.64","0.00","7,661.64","133.00","29366MAB4","US29366MAB46","-","57.82","United States","-","USD","15.18","5.91","1.00","Jun 15, 2051","2.65","15.41","-","5.91","15.41","5.91","Sep 11, 2020","Sep 11, 2020"
"COUSINS PROPERTIES LP","Reits","Fixed Income","7,661.41","0.00","7,661.41","79.00","222793AD3","US222793AD30","-","96.78","United States","-","USD","5.45","5.46","1.00","Mar 01, 2033","4.88","5.46","-","5.46","5.46","5.46","Feb 20, 2026","Feb 20, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","7,660.85","0.00","7,660.85","103.00","842434CT7","US842434CT71","-","74.21","United States","-","USD","13.17","6.02","1.00","Feb 15, 2050","3.95","13.41","-","6.02","13.41","6.02","Jun 04, 2019","Jun 04, 2019"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","7,655.23","0.00","7,655.23","87.00","17136MAA0","US17136MAA09","-","88.10","United States","-","USD","4.96","4.83","1.00","Dec 15, 2031","2.30","4.96","-","4.83","4.96","4.83","Dec 10, 2021","Dec 10, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","7,654.54","0.00","7,654.54","87.00","907818EB0","US907818EB01","BVRYSP2","88.30","United States","-","USD","7.05","5.08","1.00","Feb 01, 2035","3.38","7.10","-","5.08","7.10","5.08","Jan 29, 2015","Jan 29, 2015"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,654.49","0.00","7,654.49","76.00","3142GW3X5","US3142GW3X51","-","100.18","United States","-","USD","4.78","5.47","1.00","Mar 01, 2056","5.50","5.64","-","5.47","5.64","5.47","Feb 01, 2026","Feb 01, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","7,652.99","0.00","7,652.99","76.00","842400EV1","US842400EV18","B00KKN2","100.88","United States","-","USD","6.71","5.64","1.00","Apr 01, 2035","5.75","6.68","-","5.64","6.68","5.64","Mar 26, 2004","Mar 26, 2004"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","7,652.50","0.00","7,652.50","97.00","25468PCX2","US25468PCX24","B90NR11","78.50","United States","-","USD","11.36","5.75","1.00","Dec 01, 2042","3.70","11.42","-","5.75","11.42","5.75","Nov 30, 2012","Nov 30, 2012"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,650.91","0.00","7,650.91","95.00","3133KL7K7","US3133KL7K72","-","80.54","United States","-","USD","7.13","5.19","1.00","Jul 01, 2051","2.00","6.25","-","5.19","6.25","5.19","Jul 01, 2021","Jul 01, 2021"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","7,649.61","0.00","7,649.61","79.00","74350LAF1","US74350LAF13","-","96.64","United States","-","USD","5.53","5.24","1.00","Mar 15, 2033","4.63","5.55","-","5.24","5.55","5.24","Mar 03, 2026","Mar 03, 2026"
"PEPSICO INC","Industrial","Fixed Income","7,648.95","0.00","7,648.95","96.00","713448DV7","US713448DV73","BD0B4Y5","79.36","United States","-","USD","12.66","5.71","1.00","May 02, 2047","4.00","12.90","-","5.71","12.90","5.71","May 02, 2017","May 02, 2017"
"EXPAND ENERGY CORP","Industrial","Fixed Income","7,648.04","0.00","7,648.04","76.00","845467AS8","US845467AS85","-","100.38","United States","-","USD","1.95","5.26","1.00","Mar 15, 2030","5.38","3.23","-","5.14","1.54","5.14","Aug 30, 2021","Aug 30, 2021"
"OGLETHORPE POWER CORP","Utility","Fixed Income","7,646.66","0.00","7,646.66","86.00","677050AH9","US677050AH96","B677P66","89.07","United States","-","USD","12.45","6.12","1.00","Sep 01, 2050","5.25","12.65","-","6.12","12.65","6.12","Aug 19, 2011","Aug 19, 2011"
"KILROY REALTY LP","Reits","Fixed Income","7,638.82","0.00","7,638.82","92.00","49427RAQ5","US49427RAQ56","BMF11H5","82.82","United States","-","USD","5.68","5.79","1.00","Nov 15, 2032","2.50","5.65","-","5.79","5.65","5.79","Aug 12, 2020","Aug 12, 2020"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","7,638.26","0.00","7,638.26","99.00","02666TAF4","US02666TAF49","-","77.10","United States","-","USD","13.46","6.08","1.00","Apr 15, 2052","4.30","13.73","-","6.08","13.73","6.08","Apr 07, 2022","Apr 07, 2022"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","7,636.81","0.00","7,636.81","98.00","822582AT9","US822582AT91","B7C01S1","78.10","United Kingdom","-","USD","11.15","5.73","1.00","Aug 21, 2042","3.63","11.20","-","5.73","11.20","5.73","Aug 21, 2012","Aug 21, 2012"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","7,635.77","0.00","7,635.77","69.00","25468PBW5","US25468PBW59","2854216","110.78","United States","-","USD","4.59","4.80","1.00","Mar 01, 2032","7.00","4.58","-","4.80","4.58","4.80","Feb 28, 2002","Feb 28, 2002"
"JOHNSON & JOHNSON","Industrial","Fixed Income","7,635.22","0.00","7,635.22","85.00","478160BU7","US478160BU72","BD31B74","89.96","United States","-","USD","7.77","4.88","1.00","Mar 01, 2036","3.55","7.83","-","4.88","7.83","4.88","Mar 01, 2016","Mar 01, 2016"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","7,634.10","0.00","7,634.10","96.00","546676AY3","US546676AY39","BJ0M677","79.33","United States","-","USD","12.86","5.93","1.00","Apr 01, 2049","4.25","13.11","-","5.93","13.11","5.93","Apr 01, 2019","Apr 01, 2019"
"KILROY REALTY LP","Reits","Fixed Income","7,631.73","0.00","7,631.73","94.00","49427RAR3","US49427RAR30","BMGCCF2","80.89","United States","-","USD","6.43","5.91","1.00","Nov 15, 2033","2.65","6.40","-","5.91","6.40","5.91","Oct 07, 2021","Oct 07, 2021"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","7,631.14","0.00","7,631.14","103.00","00115AAH2","US00115AAH23","BG88DM0","74.26","United States","-","USD","13.00","5.89","1.00","Dec 01, 2047","3.75","13.22","-","5.89","13.22","5.89","Sep 28, 2017","May 07, 2018"
"D R HORTON INC","Industrial","Fixed Income","7,630.24","0.00","7,630.24","75.00","23331ABU2","US23331ABU25","-","101.31","United States","-","USD","7.06","5.33","1.00","Oct 15, 2035","5.50","7.10","-","5.33","6.94","5.33","Feb 26, 2025","Feb 26, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","7,628.04","0.00","7,628.04","95.00","66989HAF5","US66989HAF55","B8DX0S9","80.63","Switzerland","-","USD","11.24","5.53","1.00","Sep 21, 2042","3.70","11.31","-","5.53","11.31","5.53","Sep 21, 2012","Sep 21, 2012"
"WALT DISNEY CO","Industrial","Fixed Income","7,626.40","0.00","7,626.40","78.00","254687GC4","US254687GC45","-","98.31","United States","-","USD","2.46","4.45","1.00","Mar 14, 2029","3.75","2.46","-","4.45","2.46","4.45","Feb 12, 2026","Feb 12, 2026"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","7,624.36","0.00","7,624.36","94.00","845743BS1","US845743BS15","BGYKMF6","81.01","United States","-","USD","12.73","5.95","1.00","Nov 15, 2048","4.40","12.97","-","5.95","12.97","5.95","Nov 05, 2018","Nov 05, 2018"
"PULTE GROUP INC","Industrial","Fixed Income","7,622.60","0.00","7,622.60","73.00","745867AT8","US745867AT82","B0664Y3","103.90","United States","-","USD","6.56","5.43","1.00","Feb 15, 2035","6.00","6.53","-","5.43","6.53","5.43","Feb 10, 2005","Feb 10, 2005"
"AEP TEXAS INC","Utility","Fixed Income","7,622.23","0.00","7,622.23","114.00","00108WAK6","US00108WAK62","-","66.93","United States","-","USD","13.79","6.12","1.00","Jan 15, 2050","3.45","14.02","-","6.12","14.02","6.12","Dec 05, 2019","Dec 05, 2019"
"VERISK ANALYTICS INC","Technology","Fixed Income","7,618.87","0.00","7,618.87","110.00","92345YAG1","US92345YAG17","-","69.54","United States","-","USD","13.64","6.08","1.00","May 15, 2050","3.63","13.88","-","6.08","13.88","6.08","May 13, 2020","May 13, 2020"
"BAXALTA INC","Industrial","Fixed Income","7,616.59","0.00","7,616.59","83.00","07177MAN3","US07177MAN39","BD4F5R3","92.29","United States","-","USD","11.35","5.94","1.00","Jun 23, 2045","5.25","11.53","-","5.94","11.53","5.94","Dec 23, 2015","May 27, 2016"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","7,615.84","0.00","7,615.84","75.00","546676AZ0","US546676AZ04","-","102.04","United States","-","USD","5.46","5.10","1.00","Apr 15, 2033","5.45","5.53","-","5.09","5.36","5.09","Mar 20, 2023","Mar 20, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,614.71","0.00","7,614.71","95.00","3140QMTY0","US3140QMTY08","-","79.97","United States","-","USD","7.29","5.21","1.00","Dec 01, 2051","2.00","6.42","-","5.21","6.42","5.21","Nov 01, 2021","Nov 01, 2021"
"CSX CORP","Transportation","Fixed Income","7,610.57","0.00","7,610.57","71.00","126408GH0","US126408GH06","B1FH0J1","106.80","United States","-","USD","7.56","5.14","1.00","Oct 01, 2036","6.00","7.55","-","5.14","7.55","5.14","Sep 20, 2006","Sep 20, 2006"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","7,609.20","0.00","7,609.20","118.00","842400HN6","US842400HN64","BP4ZDL7","64.47","United States","-","USD","13.84","6.27","1.00","Feb 01, 2052","3.45","14.07","-","6.27","14.07","6.27","Jan 13, 2022","Jan 13, 2022"
"UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","7,607.56","0.00","7,607.56","76.00","91127KAM4","US91127KAM45","-","100.42","Singapore","-","USD","0.00","4.25","1.00","Apr 02, 2030","4.30","0.20","-","4.25","0.20","4.25","Apr 02, 2025","Apr 02, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,606.62","0.00","7,606.62","76.00","3132DP2E7","US3132DP2E73","-","100.44","United States","-","USD","3.66","5.37","1.00","Mar 01, 2053","5.50","4.11","-","5.37","4.11","5.37","Mar 01, 2023","Mar 01, 2023"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","7,600.57","0.00","7,600.57","114.00","46817MAN7","US46817MAN74","BQFHND1","66.88","United States","-","USD","13.15","6.75","1.00","Nov 23, 2051","4.00","13.36","-","6.75","13.36","6.75","May 23, 2022","Sep 22, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,600.17","0.00","7,600.17","91.00","3140W1YT4","US3140W1YT40","-","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2054","2.50","6.29","-","5.18","6.29","5.18","May 01, 2025","May 01, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,599.93","0.00","7,599.93","75.00","606822CN2","US606822CN27","-","100.79","Japan","-","USD","1.09","5.21","1.00","Sep 13, 2028","5.35","1.08","-","4.64","1.09","4.64","Sep 13, 2022","Sep 13, 2022"
"MERCK & CO INC","Industrial","Fixed Income","7,597.57","0.00","7,597.57","78.00","58933YAX3","US58933YAX31","BJRH6C0","97.40","United States","-","USD","2.41","4.46","1.00","Mar 07, 2029","3.40","2.46","-","4.46","2.46","4.46","Mar 07, 2019","Mar 07, 2019"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","7,597.12","0.00","7,597.12","78.00","00388WAQ4","US00388WAQ42","-","96.83","United Arab Emirates","-","USD","4.57","5.07","1.00","Oct 09, 2031","4.38","4.55","-","5.07","4.55","5.07","Oct 09, 2024","Oct 09, 2024"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7,596.28","0.00","7,596.28","77.00","74153WCV9","US74153WCV90","-","98.83","United States","-","USD","4.43","4.91","1.00","Aug 27, 2031","4.65","4.41","-","4.91","4.41","4.91","Aug 27, 2024","Aug 27, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","7,595.91","0.00","7,595.91","90.00","655844BQ0","US655844BQ00","BYY5HP2","84.72","United States","-","USD","11.81","5.79","1.00","Jun 15, 2045","4.45","12.00","-","5.79","12.00","5.79","Jun 02, 2015","Jun 02, 2015"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","7,594.99","0.00","7,594.99","116.00","378272BH0","US378272BH01","BPBJK11","65.50","Switzerland","-","USD","14.10","6.09","1.00","Sep 23, 2051","3.38","14.34","-","6.09","14.34","6.09","Sep 23, 2021","Sep 23, 2021"
"RALPH LAUREN CORP","Industrial","Fixed Income","7,592.53","0.00","7,592.53","75.00","751212AD3","US751212AD31","-","100.60","United States","-","USD","5.01","4.89","1.00","Jun 15, 2032","5.00","5.05","-","4.89","4.92","4.89","Jun 05, 2025","Jun 05, 2025"
"MERCK & CO INC","Industrial","Fixed Income","7,591.73","0.00","7,591.73","97.00","589331AS6","US589331AS67","B736C41","78.58","United States","-","USD","11.21","5.64","1.00","Sep 15, 2042","3.60","11.32","-","5.64","11.32","5.64","Sep 13, 2012","Sep 13, 2012"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","7,590.99","0.00","7,590.99","96.00","341081FR3","US341081FR38","-","78.83","United States","-","USD","12.87","5.87","1.00","Jun 01, 2048","4.13","13.12","-","5.87","13.12","5.87","May 08, 2018","May 08, 2018"
"CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","7,590.82","0.00","7,590.82","71.00","144141CY2","US144141CY20","B2Q8KS9","106.92","United States","-","USD","8.21","5.49","1.00","Apr 01, 2038","6.30","8.20","-","5.49","8.20","5.49","Mar 13, 2008","Mar 13, 2008"
"NISOURCE INC","Utility","Fixed Income","7,590.35","0.00","7,590.35","74.00","65473PAT2","US65473PAT21","-","102.61","United States","-","USD","6.28","6.39","1.00","Mar 31, 2055","6.38","6.56","-","5.97","6.24","5.97","Sep 09, 2024","Sep 09, 2024"
"3M CO MTN","Industrial","Fixed Income","7,589.63","0.00","7,589.63","113.00","88579YAW1","US88579YAW12","BDHDTV6","67.35","United States","-","USD","13.01","5.93","1.00","Sep 19, 2046","3.13","13.20","-","5.93","13.20","5.93","Sep 19, 2016","Sep 19, 2016"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","7,588.77","0.00","7,588.77","76.00","06051GGC7","US06051GGC78","BZ013F3","99.47","United States","-","USD","1.09","4.58","1.00","Nov 25, 2027","4.18","1.30","-","4.58","1.30","4.58","Nov 25, 2016","Nov 25, 2016"
"SYSCO CORPORATION","Industrial","Fixed Income","7,585.83","0.00","7,585.83","88.00","871829AY3","US871829AY37","BYZ0ST7","86.12","United States","-","USD","11.43","6.10","1.00","Oct 01, 2045","4.85","11.60","-","6.10","11.60","6.10","Sep 28, 2015","Sep 28, 2015"
"CENTRICA PLC 144A","Utility","Fixed Income","7,584.13","0.00","7,584.13","84.00","15639KAB8","US15639KAB89","BFPCY14","90.49","United Kingdom","-","USD","10.50","6.29","1.00","Oct 16, 2043","5.38","10.63","-","6.29","10.63","6.29","Oct 16, 2013","Oct 16, 2013"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","7,580.62","0.00","7,580.62","91.00","907818EW4","US907818EW48","BYZGKF5","83.52","United States","-","USD","12.56","5.84","1.00","Sep 10, 2048","4.50","12.81","-","5.84","12.81","5.84","Jun 08, 2018","Jun 08, 2018"
"REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","7,574.66","0.00","7,574.66","87.00","76169XAB0","US76169XAB01","-","86.79","United States","-","USD","4.71","5.13","1.00","Sep 01, 2031","2.15","4.69","-","5.13","4.69","5.13","Aug 09, 2021","Aug 09, 2021"
"ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","7,573.27","0.00","7,573.27","87.00","682680CY7","US682680CY75","-","87.05","United States","-","USD","11.11","6.23","1.00","Apr 01, 2045","5.05","11.26","-","6.23","11.26","6.23","Nov 12, 2014","Nov 12, 2014"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","7,572.57","0.00","7,572.57","75.00","36267VAF0","US36267VAF04","-","101.35","United States","-","USD","1.21","4.60","1.00","Nov 15, 2027","5.65","1.26","-","4.55","1.18","4.55","May 15, 2023","Jun 07, 2023"
"JEFFERIES GROUP INC","Financial Institutions","Fixed Income","7,570.70","0.00","7,570.70","75.00","472319AC6","US472319AC60","B0X7DF3","101.48","United States","-","USD","7.15","6.04","1.00","Jan 15, 2036","6.25","7.10","-","6.04","7.10","6.04","Jan 26, 2006","Jan 26, 2006"
"ORACLE CORPORATION","Technology","Fixed Income","7,569.54","0.00","7,569.54","79.00","68389XCD5","US68389XCD57","-","95.52","United States","-","USD","1.63","5.12","1.00","Mar 25, 2028","2.30","1.61","-","5.12","1.61","5.12","Mar 24, 2021","Mar 24, 2021"
"SUMITOMO MITSUI TRUST GROUP INC 144A","Financial Institutions","Fixed Income","7,564.03","0.00","7,564.03","77.00","86566AAA0","US86566AAA07","-","97.61","Japan","-","USD","7.00","5.73","1.00","Sep 11, 2036","5.42","6.97","-","5.73","6.97","5.73","Sep 11, 2025","Sep 11, 2025"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","7,561.88","0.00","7,561.88","76.00","89352HAW9","US89352HAW97","BF16175","99.41","Canada","-","USD","1.65","4.60","1.00","May 15, 2028","4.25","1.73","-","4.60","1.73","4.60","May 07, 2018","May 07, 2018"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","7,561.56","0.00","7,561.56","92.00","21036PAT5","US21036PAT57","BDGKT74","82.05","United States","-","USD","12.18","6.03","1.00","May 09, 2047","4.50","12.40","-","6.03","12.40","6.03","May 09, 2017","May 09, 2017"
"Providence St. Joseph Health/Calif","Industrial","Fixed Income","7,561.04","0.00","7,561.04","74.00","743820AG7","US743820AG70","-","101.51","United States","-","USD","5.01","5.10","1.00","Oct 01, 2032","5.37","5.16","-","5.08","4.80","5.08","Jun 17, 2025","Jun 17, 2025"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","7,560.80","0.00","7,560.80","91.00","3140XTBC4","US3140XTBC40","-","82.93","United States","-","USD","7.65","4.96","1.00","Oct 01, 2050","2.50","7.15","-","4.96","7.15","4.96","Jun 01, 2023","Jun 01, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","7,557.47","0.00","7,557.47","75.00","345397E58","US345397E581","-","100.80","United States","-","USD","2.35","5.47","1.00","Mar 08, 2029","5.80","2.37","-","5.47","2.30","5.47","Mar 08, 2024","Mar 08, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","7,555.81","0.00","7,555.81","111.00","548661EB9","US548661EB92","BNNKRH3","67.84","United States","-","USD","13.92","6.02","1.00","Apr 01, 2051","3.50","14.16","-","6.02","14.16","6.02","Mar 31, 2021","Mar 31, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","7,554.16","0.00","7,554.16","82.00","20030NDA6","US20030NDA63","-","92.49","United States","-","USD","3.28","5.00","1.00","Feb 01, 2030","2.65","3.27","-","5.00","3.27","5.00","Nov 05, 2019","Nov 05, 2019"
"HOME DEPOT INC","Industrial","Fixed Income","7,553.70","0.00","7,553.70","79.00","437076BY7","US437076BY77","BJKPFV3","95.84","United States","-","USD","2.72","4.50","1.00","Jun 15, 2029","2.95","2.74","-","4.50","2.74","4.50","Jun 17, 2019","Jun 17, 2019"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","7,553.54","0.00","7,553.54","114.00","040555DB7","US040555DB74","-","66.38","United States","-","USD","13.92","6.03","1.00","May 15, 2050","3.35","14.16","-","6.03","14.16","6.03","May 22, 2020","May 22, 2020"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","7,550.93","0.00","7,550.93","103.00","20268JAD5","US20268JAD54","-","73.36","United States","-","USD","13.31","5.97","1.00","Oct 01, 2049","3.82","13.55","-","5.97","13.55","5.97","Aug 21, 2019","Aug 21, 2019"
"CORNING INC","Technology","Fixed Income","7,549.38","0.00","7,549.38","84.00","219350AW5","US219350AW53","B7JPWZ3","89.93","United States","-","USD","10.40","5.74","1.00","Mar 15, 2042","4.75","10.45","-","5.74","10.45","5.74","Feb 21, 2012","Feb 21, 2012"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","7,544.88","0.00","7,544.88","114.00","92553PAW2","US92553PAW23","BK1L2R2","66.02","United States","-","USD","9.58","9.20","1.00","Apr 01, 2044","5.25","9.55","-","9.20","9.55","9.20","Mar 11, 2014","Mar 11, 2014"
"PROLOGIS LP","Reits","Fixed Income","7,543.38","0.00","7,543.38","86.00","74340XCB5","US74340XCB55","-","87.55","United States","-","USD","5.05","4.88","1.00","Jan 15, 2032","2.25","5.05","-","4.88","5.05","4.88","Jul 15, 2022","Oct 06, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","7,541.54","0.00","7,541.54","79.00","842434CJ9","US842434CJ99","B67TMY9","95.27","United States","-","USD","9.81","5.61","1.00","Nov 15, 2040","5.13","9.84","-","5.61","9.84","5.61","Nov 18, 2010","Nov 18, 2010"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","7,539.32","0.00","7,539.32","75.00","15189XBE7","US15189XBE76","-","100.35","United States","-","USD","6.07","5.10","1.00","Mar 01, 2034","5.15","6.13","-","5.10","5.96","5.10","Feb 29, 2024","Feb 29, 2024"
"AT&T INC","Industrial","Fixed Income","7,538.72","0.00","7,538.72","76.00","00206RGL0","US00206RGL06","BG6F453","99.22","United States","-","USD","1.44","4.66","1.00","Feb 15, 2028","4.10","1.48","-","4.66","1.48","4.66","Aug 15, 2018","Nov 23, 2018"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","7,537.56","0.00","7,537.56","96.00","23338VAH9","US23338VAH96","BG0DD90","78.18","United States","-","USD","12.90","5.84","1.00","May 15, 2048","4.05","13.14","-","5.84","13.14","5.84","May 07, 2018","May 07, 2018"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","7,534.47","0.00","7,534.47","86.00","369604BH5","US369604BH58","BKKXD87","87.65","United States","-","USD","11.32","5.62","1.00","Mar 11, 2044","4.50","11.42","-","5.62","11.42","5.62","Mar 11, 2014","Mar 11, 2014"
"ENERGY TRANSFER LP","Industrial","Fixed Income","7,529.17","0.00","7,529.17","74.00","29278NAG8","US29278NAG88","BJCYMH3","101.25","United States","-","USD","2.38","4.77","1.00","Apr 15, 2029","5.25","2.50","-","4.73","2.28","4.73","Jan 15, 2019","Jan 15, 2019"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","7,528.42","0.00","7,528.42","94.00","341081FH5","US341081FH55","B84TPY7","79.80","United States","-","USD","11.30","5.72","1.00","Dec 15, 2042","3.80","11.41","-","5.72","11.41","5.72","Dec 20, 2012","Dec 20, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,525.83","0.00","7,525.83","77.00","36179U4E9","US36179U4E90","-","97.20","United States","-","USD","5.91","5.03","1.00","Oct 20, 2049","4.50","5.30","-","5.03","5.30","5.03","Oct 01, 2019","Oct 01, 2019"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","7,524.47","0.00","7,524.47","75.00","05581KAH4","US05581KAH41","-","100.74","France","-","USD","2.28","4.96","1.00","Jan 09, 2030","5.18","2.30","-","4.87","2.30","4.87","Jan 09, 2024","Jan 09, 2024"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","7,518.47","0.00","7,518.47","90.00","207597EG6","US207597EG65","BLRVSV9","83.43","United States","-","USD","11.39","5.82","1.00","Apr 15, 2044","4.30","11.54","-","5.82","11.54","5.82","Apr 24, 2014","Apr 24, 2014"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","7,515.87","0.00","7,515.87","86.00","15189XBA5","US15189XBA54","BP5XLK5","87.02","United States","-","USD","13.36","5.83","1.00","Oct 01, 2052","4.85","13.65","-","5.83","13.65","5.83","Sep 15, 2022","Sep 15, 2022"
"BACARDI MARTINI BV 144A","Industrial","Fixed Income","7,515.87","0.00","7,515.87","74.00","05634WAB8","US05634WAB81","-","101.70","Bermuda","-","USD","6.43","5.77","1.00","Feb 01, 2035","6.00","6.46","-","5.77","6.31","5.77","Jan 29, 2025","Jan 29, 2025"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","7,515.77","0.00","7,515.77","74.00","745332CM6","US745332CM68","-","101.18","United States","-","USD","6.32","5.18","1.00","Jun 15, 2034","5.33","6.37","-","5.18","6.21","5.18","Jun 11, 2024","Jun 11, 2024"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","7,515.67","0.00","7,515.67","127.00","039482AC8","US039482AC84","-","59.37","United States","-","USD","15.10","5.79","1.00","Sep 15, 2051","2.70","15.35","-","5.79","15.35","5.79","Sep 10, 2021","Sep 10, 2021"
"GENUINE PARTS CO","Industrial","Fixed Income","7,510.26","0.00","7,510.26","70.00","372460AD7","US372460AD76","-","107.89","United States","-","USD","5.62","5.55","1.00","Nov 01, 2033","6.88","5.68","-","5.52","5.53","5.52","Nov 01, 2023","Nov 01, 2023"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","7,508.96","0.00","7,508.96","78.00","893574AB9","US893574AB92","B9MSZ09","96.06","United States","-","USD","9.77","5.81","1.00","Aug 15, 2041","5.40","9.87","-","5.81","9.87","5.81","Feb 15, 2012","Mar 28, 2012"
"ECOLAB INC","Industrial","Fixed Income","7,506.23","0.00","7,506.23","75.00","278865AM2","US278865AM26","B7154K0","100.16","United States","-","USD","10.18","5.52","1.00","Dec 08, 2041","5.50","10.24","-","5.52","10.24","5.52","Dec 08, 2011","Dec 08, 2011"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,504.20","0.00","7,504.20","94.00","3140XJCH4","US3140XJCH46","-","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Aug 01, 2022","Aug 01, 2022"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","7,503.90","0.00","7,503.90","81.00","100743AM5","US100743AM53","-","93.07","United States","-","USD","4.92","5.20","1.00","Mar 16, 2032","3.76","4.94","-","5.20","4.94","5.20","Mar 16, 2022","Mar 16, 2022"
"UNION ELECTRIC CO","Utility","Fixed Income","7,503.68","0.00","7,503.68","84.00","906548CZ3","US906548CZ38","BP5WWV0","89.23","United States","-","USD","13.56","5.91","1.00","Mar 15, 2055","5.13","13.86","-","5.91","13.86","5.91","Oct 07, 2024","Oct 07, 2024"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","7,498.64","0.00","7,498.64","72.00","413875AN5","US413875AN59","B4LWT05","104.73","United States","-","USD","9.52","5.67","1.00","Dec 15, 2040","6.15","9.56","-","5.67","9.56","5.67","Dec 03, 2010","Dec 03, 2010"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,497.92","0.00","7,497.92","71.00","3142GQDJ8","US3142GQDJ84","-","105.15","United States","-","USD","2.00","4.87","1.00","Oct 01, 2053","6.50","3.28","-","4.87","3.28","4.87","Oct 01, 2023","Oct 01, 2023"
"SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","7,496.01","0.00","7,496.01","73.00","816300AJ6","US816300AJ62","-","102.69","United States","-","USD","6.66","5.51","1.00","Apr 15, 2035","5.90","6.70","-","5.51","6.55","5.51","Feb 25, 2025","Feb 25, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","7,495.90","0.00","7,495.90","76.00","86563VCB3","US86563VCB36","-","98.54","Japan","-","USD","6.82","5.26","1.00","Mar 13, 2035","5.05","6.80","-","5.26","6.80","5.26","Mar 13, 2025","Mar 13, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,495.73","0.00","7,495.73","94.00","3132DQS64","US3132DQS641","-","79.51","United States","-","USD","7.53","5.15","1.00","Jun 01, 2052","2.00","6.70","-","5.15","6.70","5.15","Jun 01, 2023","Jun 01, 2023"
"APPLOVIN CORP","Industrial","Fixed Income","7,494.99","0.00","7,494.99","80.00","03831WAE8","US03831WAE84","-","93.74","United States","-","USD","12.79","6.43","1.00","Dec 01, 2054","5.95","13.06","-","6.43","13.06","6.43","Dec 05, 2024","Dec 05, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","7,492.44","0.00","7,492.44","92.00","828807CZ8","US828807CZ89","BDBGH95","81.42","United States","-","USD","12.35","5.82","1.00","Nov 30, 2046","4.25","12.58","-","5.82","12.58","5.82","Nov 23, 2016","Nov 23, 2016"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","7,491.68","0.00","7,491.68","77.00","303901CD2","US303901CD27","-","97.41","Canada","-","USD","12.96","6.40","1.00","Jun 08, 2056","6.20","13.24","-","6.40","13.24","6.40","Jun 08, 2026","Jun 08, 2026"
"CORNING INC","Technology","Fixed Income","7,491.14","0.00","7,491.14","74.00","219350AV7","US219350AV70","B4YPKP3","101.31","United States","-","USD","9.35","5.64","1.00","Aug 15, 2040","5.75","9.38","-","5.64","9.38","5.64","Aug 10, 2010","Aug 10, 2010"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,489.83","0.00","7,489.83","78.00","31427NWR6","US31427NWR69","-","96.11","United States","-","USD","5.53","5.17","1.00","Nov 01, 2052","4.50","5.71","-","5.17","5.71","5.17","Jun 01, 2025","Jun 01, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","7,489.11","0.00","7,489.11","77.00","693475AW5","US693475AW59","BJDQJW2","97.09","United States","-","USD","2.54","4.59","1.00","Apr 23, 2029","3.45","2.58","-","4.59","2.58","4.59","Apr 22, 2019","Apr 22, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","7,488.16","0.00","7,488.16","79.00","74456QCP9","US74456QCP90","BPSKCJ9","94.45","United States","-","USD","13.04","5.86","1.00","Aug 01, 2053","5.45","13.33","-","5.86","13.33","5.86","Aug 07, 2023","Aug 07, 2023"
"ORIX CORPORATION","Financial Other","Fixed Income","7,487.71","0.00","7,487.71","74.00","686330AR2","US686330AR22","-","100.98","Japan","-","USD","5.15","5.01","1.00","Sep 13, 2032","5.20","5.13","-","5.01","5.13","5.01","Sep 13, 2022","Sep 13, 2022"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","7,487.66","0.00","7,487.66","74.00","11120VAM5","US11120VAM54","-","101.09","United States","-","USD","5.96","5.33","1.00","Feb 15, 2034","5.50","6.01","-","5.32","5.84","5.32","Jan 12, 2024","Jan 12, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","7,486.85","0.00","7,486.85","75.00","89115KAB6","US89115KAB61","-","100.21","Canada","-","USD","3.49","4.75","1.00","Jun 03, 2030","4.81","3.48","-","4.75","3.48","4.75","Jun 03, 2025","Jun 03, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","7,486.76","0.00","7,486.76","92.00","694308JU2","US694308JU20","-","81.00","United States","-","USD","10.29","6.19","1.00","Jun 01, 2041","4.20","10.34","-","6.19","10.34","6.19","Mar 11, 2021","Mar 11, 2021"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","7,486.43","0.00","7,486.43","94.00","372546AW1","US372546AW14","BFMNWG1","79.37","United States","-","USD","12.85","5.79","1.00","Sep 15, 2048","4.13","13.10","-","5.79","13.10","5.79","Apr 04, 2018","Apr 04, 2018"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","7,485.96","0.00","7,485.96","78.00","26442EAK6","US26442EAK64","BMF9RC6","95.87","United States","-","USD","12.91","5.96","1.00","Apr 01, 2053","5.65","13.20","-","5.96","13.20","5.96","Mar 22, 2023","Mar 22, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,485.34","0.00","7,485.34","74.00","3132E0ZD7","US3132E0ZD76","-","100.83","United States","-","USD","3.88","5.30","1.00","Nov 01, 2053","5.50","4.52","-","5.30","4.52","5.30","Nov 01, 2023","Nov 01, 2023"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","7,484.96","0.00","7,484.96","92.00","29717PAS6","US29717PAS65","-","81.29","United States","-","USD","12.30","6.06","1.00","Mar 15, 2048","4.50","12.53","-","6.06","12.53","6.06","Mar 08, 2018","Mar 08, 2018"
"APPLE INC","Technology","Fixed Income","7,483.68","0.00","7,483.68","83.00","037833DU1","US037833DU14","-","90.26","United States","-","USD","3.62","4.45","1.00","May 11, 2030","1.65","3.62","-","4.45","3.62","4.45","May 11, 2020","May 11, 2020"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","7,483.39","0.00","7,483.39","102.00","20268JAG8","US20268JAG85","BLN7JS5","73.18","United States","-","USD","13.43","6.05","1.00","Oct 01, 2050","3.91","13.67","-","6.05","13.67","6.05","Oct 28, 2020","Oct 28, 2020"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","7,480.52","0.00","7,480.52","85.00","95765PAA7","US95765PAA75","BJ72XD5","87.91","United States","-","USD","12.32","6.15","1.00","Jan 15, 2049","5.15","12.55","-","6.15","12.55","6.15","Jan 23, 2019","Jan 23, 2019"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","7,480.38","0.00","7,480.38","76.00","05724BAM1","US05724BAM19","-","97.79","United States","-","USD","4.34","4.87","1.00","Jun 15, 2031","4.35","4.35","-","4.87","4.35","4.87","Mar 11, 2026","Mar 11, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,479.42","0.00","7,479.42","79.00","3140XJ6A6","US3140XJ6A69","-","95.14","United States","-","USD","3.74","4.83","1.00","Jul 01, 2038","3.50","3.57","-","4.83","3.57","4.83","Jul 01, 2023","Jul 01, 2023"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","7,479.26","0.00","7,479.26","100.00","372546AV3","US372546AV31","BYQ4R79","74.70","United States","-","USD","12.81","5.67","1.00","Sep 15, 2046","3.54","12.97","-","5.67","12.97","5.67","Jul 19, 2016","Jul 19, 2016"
"NUTRIEN LTD","Industrial","Fixed Income","7,477.65","0.00","7,477.65","76.00","67077MAG3","US67077MAG33","BDGT5N9","98.83","Canada","-","USD","9.64","5.75","1.00","Dec 01, 2040","5.63","9.67","-","5.75","9.67","5.75","Dec 01, 2017","Apr 10, 2018"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","7,477.45","0.00","7,477.45","74.00","00115AAS8","US00115AAS87","-","100.96","United States","-","USD","6.95","5.26","1.00","Jun 15, 2035","5.38","6.99","-","5.25","6.83","5.25","May 14, 2025","May 14, 2025"
"AMEREN CORPORATION","Utility","Fixed Income","7,476.87","0.00","7,476.87","77.00","023608AS1","US023608AS14","-","97.09","United States","-","USD","7.48","5.39","1.00","May 15, 2036","5.00","7.51","-","5.39","7.51","5.39","Mar 04, 2026","Mar 04, 2026"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","7,472.50","0.00","7,472.50","84.00","44107TBA3","US44107TBA34","-","89.06","United States","-","USD","4.89","5.25","1.00","Dec 15, 2031","2.90","4.88","-","5.25","4.88","5.25","Nov 23, 2021","Nov 23, 2021"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7,471.30","0.00","7,471.30","79.00","571903AX1","US571903AX17","BYQ4R35","94.44","United States","-","USD","6.57","5.35","1.00","Oct 01, 2034","4.50","6.64","-","5.35","6.64","5.35","Oct 01, 2016","Dec 16, 2016"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","7,468.94","0.00","7,468.94","108.00","03040WAX3","US03040WAX39","BLBMM05","69.06","United States","-","USD","13.89","5.89","1.00","May 01, 2050","3.45","14.14","-","5.89","14.14","5.89","Apr 14, 2020","Apr 14, 2020"
"NASDAQ INC","Financial Institutions","Fixed Income","7,466.35","0.00","7,466.35","102.00","631103AM0","US631103AM02","BP961C2","73.45","United States","-","USD","13.70","6.00","1.00","Mar 07, 2052","3.95","13.96","-","6.00","13.96","6.00","Mar 07, 2022","Mar 07, 2022"
"MORGAN STANLEY PRIVATE BANK(FXD)","Financial Institutions","Fixed Income","7,466.22","0.00","7,466.22","75.00","61776NVE0","US61776NVE02","-","99.88","United States","-","USD","0.94","4.53","1.00","Jul 06, 2028","4.47","0.93","-","4.53","0.94","4.53","Jul 21, 2025","Jul 21, 2025"
"BOSTON GAS CO 144A","Utility","Fixed Income","7,465.05","0.00","7,465.05","89.00","100743AJ2","US100743AJ25","B3T3NM3","84.14","United States","-","USD","10.35","6.09","1.00","Feb 15, 2042","4.49","10.38","-","6.09","10.38","6.09","Feb 17, 2012","Feb 17, 2012"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","7,462.28","0.00","7,462.28","78.00","874054AH2","US874054AH20","-","95.21","United States","-","USD","4.96","4.99","1.00","Apr 14, 2032","4.00","4.99","-","4.99","4.99","4.99","Apr 14, 2022","Apr 14, 2022"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","7,461.14","0.00","7,461.14","75.00","87305QCS8","US87305QCS84","BT03MS3","99.35","United States","-","USD","6.62","5.16","1.00","Nov 15, 2034","5.05","6.67","-","5.16","6.67","5.16","Nov 08, 2024","Nov 08, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","7,457.71","0.00","7,457.71","85.00","86765BAM1","US86765BAM19","B8BHLQ8","87.41","United States","-","USD","10.63","6.18","1.00","Jan 15, 2043","4.95","10.73","-","6.18","10.73","6.18","Jan 10, 2013","Jan 10, 2013"
"PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","7,457.44","0.00","7,457.44","130.00","743820AB8","US743820AB83","BN14JM6","57.42","United States","-","USD","14.97","6.00","1.00","Oct 01, 2051","2.70","15.20","-","6.00","15.20","6.00","Oct 01, 2021","Oct 01, 2021"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","7,451.56","0.00","7,451.56","123.00","904764BR7","US904764BR72","BM8DC53","60.53","United Kingdom","-","USD","15.30","5.57","1.00","Aug 12, 2051","2.63","15.56","-","5.57","15.56","5.57","Aug 12, 2021","Aug 12, 2021"
"CEZ AS 144A","Owned No Guarantee","Fixed Income","7,449.69","0.00","7,449.69","82.00","157214AB3","US157214AB31","B7RM5Y6","90.96","Czech Republic","-","USD","9.83","6.55","1.00","Apr 03, 2042","5.63","9.86","-","6.55","9.86","6.55","Apr 03, 2012","Apr 03, 2012"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,448.11","0.00","7,448.11","77.00","3132DVME2","US3132DVME29","-","96.46","United States","-","USD","5.51","5.14","1.00","Dec 01, 2052","4.50","5.44","-","5.14","5.44","5.14","Dec 01, 2022","Dec 01, 2022"
"ZOETIS INC","Industrial","Fixed Income","7,445.90","0.00","7,445.90","91.00","98978VAP8","US98978VAP85","BF8QNY9","82.13","United States","-","USD","12.49","5.91","1.00","Aug 20, 2048","4.45","12.73","-","5.91","12.73","5.91","Aug 20, 2018","Aug 20, 2018"
"ORANGE SA MTN 144A","Communications","Fixed Income","7,441.77","0.00","7,441.77","76.00","685218AG4","US685218AG40","-","97.58","France","-","USD","13.62","5.92","1.00","Jan 13, 2056","5.75","13.93","-","5.92","13.93","5.92","Jan 13, 2026","Jan 13, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","7,440.87","0.00","7,440.87","75.00","976656CY2","US976656CY22","-","99.19","United States","-","USD","7.61","5.21","1.00","Jun 15, 2036","5.10","7.65","-","5.21","7.65","5.21","Jun 04, 2026","Jun 04, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","7,440.76","0.00","7,440.76","111.00","927804GC2","US927804GC28","-","66.92","United States","-","USD","13.95","5.94","1.00","Dec 01, 2049","3.30","14.18","-","5.94","14.18","5.94","Dec 05, 2019","Dec 05, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,440.52","0.00","7,440.52","92.00","3133KKWK1","US3133KKWK14","-","80.81","United States","-","USD","7.15","5.13","1.00","Dec 01, 2050","2.00","6.30","-","5.13","6.30","5.13","Dec 01, 2020","Dec 01, 2020"
"CENOVUS ENERGY INC","Industrial","Fixed Income","7,439.29","0.00","7,439.29","78.00","15135UAP4","US15135UAP49","BFNWDQ4","95.83","Canada","-","USD","8.06","5.77","1.00","Jun 15, 2037","5.25","8.11","-","5.77","8.11","5.77","Apr 07, 2017","Dec 11, 2017"
"MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","7,436.82","0.00","7,436.82","68.00","58516NAB0","US58516NAB01","B45HLM2","108.59","China","-","USD","9.60","5.56","1.00","May 12, 2041","6.38","9.65","-","5.56","9.65","5.56","May 12, 2011","May 12, 2011"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","7,432.68","0.00","7,432.68","97.00","797440BX1","US797440BX17","BK1XB71","76.44","United States","-","USD","13.11","6.01","1.00","Jun 15, 2049","4.10","13.35","-","6.01","13.35","6.01","May 31, 2019","May 31, 2019"
"MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","7,431.42","0.00","7,431.42","71.00","609935AA9","US609935AA97","-","103.98","United States","-","USD","5.90","5.23","1.00","Feb 15, 2034","5.85","5.96","-","5.22","5.80","5.22","Sep 15, 2023","Sep 15, 2023"
"ADECOAGRO SA RegS","Industrial","Fixed Income","7,430.18","0.00","7,430.18","78.00","-","USL00849AB20","-","95.81","Brazil","-","USD","4.27","8.42","1.00","Jul 29, 2032","7.50","4.57","-","8.42","4.57","8.42","Jul 29, 2025","Jul 29, 2025"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","7,430.02","0.00","7,430.02","109.00","53079EBK9","US53079EBK91","-","68.36","United States","-","USD","14.90","6.22","1.00","May 15, 2060","3.95","15.21","-","6.22","15.21","6.22","May 07, 2020","May 07, 2020"
"180 MEDICAL INC 144A","Industrial","Fixed Income","7,426.91","0.00","7,426.91","77.00","682357AB4","US682357AB43","-","96.89","United Kingdom","-","USD","7.06","5.77","1.00","Oct 08, 2035","5.30","7.07","-","5.77","7.07","5.77","Oct 08, 2025","Oct 08, 2025"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","7,426.25","0.00","7,426.25","122.00","049560AW5","US049560AW50","BNM5MW9","61.05","United States","-","USD","14.95","5.81","1.00","Feb 15, 2052","2.85","15.21","-","5.81","15.21","5.81","Oct 01, 2021","Oct 01, 2021"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","7,425.31","0.00","7,425.31","75.00","65163LAD1","US65163LAD10","-","99.40","United States","-","USD","9.90","5.81","1.00","Nov 15, 2041","5.75","9.98","-","5.81","9.98","5.81","May 15, 2024","Sep 06, 2024"
"PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","7,421.85","0.00","7,421.85","75.00","703481AE1","US703481AE19","-","99.43","United States","-","USD","7.24","6.13","1.00","May 15, 2036","6.05","7.25","-","6.13","7.25","6.13","May 19, 2026","May 19, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,420.68","0.00","7,420.68","83.00","3618N5GK9","US3618N5GK90","-","88.95","United States","-","USD","7.28","5.14","1.00","Feb 20, 2055","3.50","6.85","-","5.14","6.85","5.14","Feb 01, 2025","Feb 01, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","7,419.32","0.00","7,419.32","73.00","161175CQ5","US161175CQ56","-","102.21","United States","-","USD","2.56","5.26","1.00","Jun 01, 2029","6.10","2.59","-","5.24","2.52","5.24","May 14, 2024","May 14, 2024"
"EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","7,417.07","0.00","7,417.07","75.00","30217AAD5","US30217AAD54","-","99.23","United States","-","USD","6.95","5.37","1.00","Aug 17, 2035","5.25","6.99","-","5.37","6.99","5.37","Jun 17, 2025","Jun 17, 2025"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","7,416.34","0.00","7,416.34","73.00","678858BL4","US678858BL42","B5MDP84","101.45","United States","-","USD","9.36","5.70","1.00","Jun 01, 2040","5.85","9.39","-","5.70","9.39","5.70","Jun 08, 2010","Jun 08, 2010"
"ANALOG DEVICES INC","Technology","Fixed Income","7,415.98","0.00","7,415.98","79.00","032654AK1","US032654AK16","BYX3MD0","94.29","United States","-","USD","11.51","5.80","1.00","Dec 15, 2045","5.30","11.73","-","5.80","11.73","5.80","Dec 14, 2015","Dec 14, 2015"
"VERISK ANALYTICS INC","Technology","Fixed Income","7,415.72","0.00","7,415.72","77.00","92345YAQ9","US92345YAQ98","-","96.66","United States","-","USD","7.33","5.58","1.00","Mar 15, 2036","5.13","7.34","-","5.58","7.34","5.58","Feb 26, 2026","Feb 26, 2026"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","7,412.62","0.00","7,412.62","73.00","26442EAJ9","US26442EAJ91","-","101.08","United States","-","USD","5.46","5.06","1.00","Apr 01, 2033","5.25","5.52","-","5.05","5.35","5.05","Mar 22, 2023","Mar 22, 2023"
"EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","7,412.56","0.00","7,412.56","84.00","29245VAE5","US29245VAE56","-","87.83","Chile","-","USD","5.02","5.59","1.00","Sep 14, 2032","3.05","5.00","-","5.59","5.00","5.59","Sep 14, 2021","Sep 14, 2021"
"HONEYWELL AEROSPACE INC (FXD) 144A","Industrial","Fixed Income","7,412.13","0.00","7,412.13","75.00","43849RAC9","US43849RAC97","-","98.51","United States","-","USD","2.44","4.63","1.00","Mar 16, 2029","4.00","2.46","-","4.63","2.46","4.63","Mar 16, 2026","Mar 16, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","7,412.00","0.00","7,412.00","75.00","61748UAK8","US61748UAK88","-","98.50","United States","-","USD","2.11","4.78","1.00","Oct 18, 2029","4.13","2.10","-","4.78","2.10","4.78","Oct 22, 2025","Oct 22, 2025"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","7,411.50","0.00","7,411.50","76.00","100743AN3","US100743AN37","-","97.40","United States","-","USD","12.30","6.33","1.00","Jul 20, 2053","6.12","12.57","-","6.33","12.57","6.33","Jul 20, 2023","Jul 20, 2023"
"NGPL PIPECO LLC 144A","Industrial","Fixed Income","7,411.39","0.00","7,411.39","75.00","62912XAG9","US62912XAG97","-","98.20","United States","-","USD","7.50","5.84","1.00","Aug 15, 2036","5.60","7.55","-","5.84","7.55","5.84","Jun 10, 2026","Jun 10, 2026"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","7,407.87","0.00","7,407.87","73.00","020002AQ4","US020002AQ48","2727501","101.49","United States","-","USD","5.69","5.10","1.00","Jun 01, 2033","5.35","5.67","-","5.10","5.67","5.10","Jun 02, 2003","Jun 02, 2003"
"FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","7,405.31","0.00","7,405.31","76.00","33767BAH2","US33767BAH24","-","97.67","United States","-","USD","6.79","5.34","1.00","Jan 15, 2035","5.00","6.82","-","5.34","6.82","5.34","Jan 15, 2025","Jan 24, 2025"
"TELEFONICA EUROPE BV","Industrial","Fixed Income","7,404.80","0.00","7,404.80","66.00","879385AD4","US879385AD49","4474021","111.72","Spain","-","USD","3.48","5.09","1.00","Sep 15, 2030","8.25","3.47","-","5.09","3.47","5.09","Sep 21, 2000","Sep 21, 2000"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,403.64","0.00","7,403.64","73.00","31427MVV0","US31427MVV08","-","102.06","United States","-","USD","2.71","5.33","1.00","Oct 01, 2054","6.00","3.30","-","5.33","3.30","5.33","Mar 01, 2025","Mar 01, 2025"
"FMR LLC 144A","Financial Institutions","Fixed Income","7,402.83","0.00","7,402.83","75.00","30251BAD0","US30251BAD01","B9HJ6X7","98.30","United States","-","USD","5.41","5.27","1.00","Feb 01, 2033","4.95","5.39","-","5.27","5.39","5.27","Feb 01, 2013","Feb 01, 2013"
"AMEREN ILLINOIS CO","Utility","Fixed Income","7,400.69","0.00","7,400.69","92.00","02361DAQ3","US02361DAQ34","BD03C36","80.46","United States","-","USD","12.07","5.85","1.00","Mar 15, 2046","4.15","12.26","-","5.85","12.26","5.85","Dec 14, 2015","Dec 14, 2015"
"INTEL CORPORATION","Technology","Fixed Income","7,395.35","0.00","7,395.35","132.00","458140BX7","US458140BX76","BPCKX36","55.96","United States","-","USD","15.30","6.36","1.00","Aug 12, 2061","3.20","15.59","-","6.36","15.59","6.36","Aug 12, 2021","Aug 12, 2021"
"BACARDI LTD 144A","Industrial","Fixed Income","7,393.77","0.00","7,393.77","77.00","05635JAC4","US05635JAC45","-","95.79","Bermuda","-","USD","10.27","6.32","1.00","Jun 15, 2043","5.90","10.40","-","6.32","10.40","6.32","Jun 20, 2023","Jun 20, 2023"
"ZOETIS INC","Industrial","Fixed Income","7,392.60","0.00","7,392.60","96.00","98978VAM5","US98978VAM54","BF58HB3","76.85","United States","-","USD","12.63","5.89","1.00","Sep 12, 2047","3.95","12.86","-","5.89","12.86","5.89","Sep 12, 2017","Sep 12, 2017"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","7,392.53","0.00","7,392.53","111.00","575767AQ1","US575767AQ12","BLB4M78","66.51","United States","-","USD","13.85","6.06","1.00","Apr 15, 2050","3.38","14.04","-","6.06","14.04","6.06","Apr 16, 2020","Apr 16, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","7,391.47","0.00","7,391.47","72.00","548661CJ4","US548661CJ47","B0M2JR3","101.97","United States","-","USD","7.12","5.23","1.00","Oct 15, 2035","5.50","7.11","-","5.23","7.11","5.23","Oct 06, 2005","Oct 06, 2005"
"CROWN CASTLE INC","Industrial","Fixed Income","7,391.07","0.00","7,391.07","83.00","22822VAY7","US22822VAY74","-","88.52","United States","-","USD","4.59","5.14","1.00","Jul 15, 2031","2.50","4.59","-","5.14","4.59","5.14","Jun 29, 2021","Jun 29, 2021"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","7,390.83","0.00","7,390.83","75.00","720186AR6","US720186AR65","-","98.73","United States","-","USD","6.68","5.30","1.00","Feb 15, 2035","5.10","6.72","-","5.30","6.72","5.30","Aug 14, 2024","Aug 14, 2024"
"ONEOK INC","Industrial","Fixed Income","7,389.84","0.00","7,389.84","82.00","682680BV4","US682680BV46","-","89.59","United States","-","USD","10.66","6.16","1.00","Oct 15, 2043","5.15","10.79","-","6.16","10.79","6.16","Oct 10, 2013","Oct 10, 2013"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","7,386.74","0.00","7,386.74","73.00","59523UAW7","US59523UAW71","-","101.79","United States","-","USD","4.66","4.93","1.00","Feb 15, 2032","5.30","4.69","-","4.92","4.57","4.92","May 22, 2024","May 22, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,385.20","0.00","7,385.20","92.00","3140QK4D7","US3140QK4D78","-","80.30","United States","-","USD","7.20","5.19","1.00","Jun 01, 2051","2.00","6.33","-","5.19","6.33","5.19","May 01, 2021","May 01, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","7,383.78","0.00","7,383.78","77.00","68233JCF9","US68233JCF93","-","96.45","United States","-","USD","5.07","4.86","1.00","Jun 01, 2032","4.15","5.11","-","4.86","5.11","4.86","Dec 01, 2022","Jan 13, 2023"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","7,379.89","0.00","7,379.89","95.00","833636AJ2","US833636AJ21","-","77.54","Chile","-","USD","12.85","6.05","1.00","Jan 22, 2050","4.25","13.09","-","6.05","13.09","6.05","Jan 22, 2020","Jan 22, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,379.37","0.00","7,379.37","77.00","3132DWEB5","US3132DWEB54","-","96.11","United States","-","USD","5.69","5.15","1.00","Jun 01, 2052","4.50","5.98","-","5.15","5.98","5.15","May 01, 2022","May 01, 2022"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","7,375.70","0.00","7,375.70","79.00","101137AT4","US101137AT41","BJ8J3K2","92.81","United States","-","USD","9.11","5.34","1.00","Mar 01, 2039","4.55","9.19","-","5.34","9.19","5.34","Feb 25, 2019","Feb 25, 2019"
"REALTY INCOME CORP","Reits","Fixed Income","7,375.08","0.00","7,375.08","71.00","756109AG9","US756109AG90","B8NVZK0","103.88","United States","-","USD","6.66","5.31","1.00","Mar 15, 2035","5.88","6.64","-","5.31","6.64","5.31","Mar 11, 2005","Mar 11, 2005"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,374.92","0.00","7,374.92","91.00","3132DVLS2","US3132DVLS24","-","80.73","United States","-","USD","7.26","5.06","1.00","Mar 01, 2051","2.00","6.47","-","5.06","6.47","5.06","Mar 01, 2021","Mar 01, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","7,374.36","0.00","7,374.36","74.00","744573BB1","US744573BB14","-","100.29","United States","-","USD","6.69","5.36","1.00","Mar 15, 2035","5.40","6.73","-","5.36","6.57","5.36","Mar 10, 2025","Mar 10, 2025"
"CABOT CORPORATION","Industrial","Fixed Income","7,373.65","0.00","7,373.65","74.00","127055AM3","US127055AM33","-","99.59","United States","-","USD","5.03","5.09","1.00","Jun 30, 2032","5.00","5.08","-","5.09","5.08","5.09","Jun 22, 2022","Jun 22, 2022"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","7,371.78","0.00","7,371.78","76.00","606769AN7","US606769AN73","-","97.32","Japan","-","USD","7.11","5.25","1.00","Sep 09, 2035","4.88","7.14","-","5.25","7.14","5.25","Sep 09, 2025","Sep 09, 2025"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","7,371.35","0.00","7,371.35","88.00","56585AAJ1","US56585AAJ16","BQSC311","84.11","United States","-","USD","13.27","6.20","1.00","Sep 15, 2054","5.00","13.55","-","6.20","13.55","6.20","Sep 05, 2014","Sep 05, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,371.29","0.00","7,371.29","84.00","36179WNF1","US36179WNF13","-","88.16","United States","-","USD","6.28","5.07","1.00","Sep 20, 2051","3.00","5.76","-","5.07","5.76","5.07","Sep 01, 2021","Sep 01, 2021"
"EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","7,368.13","0.00","7,368.13","117.00","29248HAC7","US29248HAC79","-","62.91","Canada","-","USD","14.52","5.94","1.00","Sep 17, 2051","3.08","14.76","-","5.94","14.76","5.94","Sep 17, 2020","Sep 17, 2020"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","7,366.24","0.00","7,366.24","75.00","86562MEP1","US86562MEP14","-","98.55","Japan","-","USD","7.47","5.47","1.00","Jul 07, 2037","5.30","7.64","-","5.47","7.63","5.47","Jul 07, 2026","Jul 07, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","7,365.27","0.00","7,365.27","100.00","665772CQ0","US665772CQ04","BD72XQ6","73.58","United States","-","USD","12.98","5.78","1.00","Sep 15, 2047","3.60","13.20","-","5.78","13.20","5.78","Sep 13, 2017","Sep 13, 2017"
"UNION ELECTRIC CO","Utility","Fixed Income","7,362.83","0.00","7,362.83","126.00","906548CS9","US906548CS94","BMHZRF5","58.44","United States","-","USD","15.04","5.82","1.00","Mar 15, 2051","2.63","15.28","-","5.82","15.28","5.82","Oct 09, 2020","Oct 09, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","7,358.63","0.00","7,358.63","77.00","637432NZ4","US637432NZ43","-","95.88","United States","-","USD","5.48","4.94","1.00","Dec 15, 2032","4.15","5.52","-","4.94","5.52","4.94","Aug 17, 2022","Aug 17, 2022"
"TESCO PLC 144A","Industrial","Fixed Income","7,358.18","0.00","7,358.18","72.00","881575AC8","US881575AC87","B28YDQ4","101.79","United Kingdom","-","USD","8.06","5.94","1.00","Nov 15, 2037","6.15","8.03","-","5.94","8.03","5.94","Nov 05, 2007","Nov 05, 2007"
"IPALCO ENTERPRISES INC","Utility","Fixed Income","7,352.81","0.00","7,352.81","74.00","462613AR1","US462613AR18","-","98.91","United States","-","USD","6.02","5.93","1.00","Apr 01, 2034","5.75","6.04","-","5.93","6.04","5.93","Mar 14, 2024","Jul 08, 2024"
"OHIO POWER CO","Utility","Fixed Income","7,350.33","0.00","7,350.33","98.00","677415CR0","US677415CR01","BJK0CW8","74.63","United States","-","USD","13.11","6.08","1.00","Jun 01, 2049","4.00","13.35","-","6.08","13.35","6.08","May 22, 2019","May 22, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,349.18","0.00","7,349.18","75.00","3132DUSQ1","US3132DUSQ12","-","98.37","United States","-","USD","4.92","5.28","1.00","Nov 01, 2053","5.00","5.73","-","5.28","5.73","5.28","Oct 01, 2024","Oct 01, 2024"
"KIMBERLY CLARK DE MEXICO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","7,349.09","0.00","7,349.09","82.00","494386AD7","US494386AD79","-","89.73","Mexico","-","USD","3.68","5.36","1.00","Jul 01, 2031","2.43","3.66","-","5.36","3.66","5.36","Jul 01, 2020","Jul 01, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","7,348.92","0.00","7,348.92","69.00","744448BZ3","US744448BZ35","B23YNB4","106.14","United States","-","USD","7.90","5.52","1.00","Sep 01, 2037","6.25","7.88","-","5.52","7.88","5.52","Aug 15, 2007","Aug 15, 2007"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,348.78","0.00","7,348.78","73.00","3132DQRT5","US3132DQRT57","-","100.93","United States","-","USD","3.94","5.28","1.00","Jun 01, 2053","5.50","4.60","-","5.28","4.60","5.28","Jun 01, 2023","Jun 01, 2023"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","7,347.99","0.00","7,347.99","71.00","559222BD5","US559222BD50","-","103.29","Canada","-","USD","6.80","5.41","1.00","Jun 01, 2035","5.88","6.84","-","5.40","6.69","5.40","May 22, 2025","May 22, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,347.86","0.00","7,347.86","82.00","91324PED0","US91324PED06","-","89.30","United States","-","USD","4.45","4.81","1.00","May 15, 2031","2.30","4.45","-","4.81","4.45","4.81","May 19, 2021","May 19, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","7,347.56","0.00","7,347.56","73.00","25160PAQ0","US25160PAQ00","-","100.87","Germany","-","USD","1.41","4.75","1.00","Jan 10, 2029","5.37","1.41","-","4.75","1.41","4.75","Jan 10, 2025","Jan 10, 2025"
"FMR LLC 144A","Financial Institutions","Fixed Income","7,346.66","0.00","7,346.66","68.00","30251BAC2","US30251BAC28","-","108.18","United States","-","USD","9.41","5.67","1.00","Dec 14, 2040","6.50","9.45","-","5.67","9.45","5.67","Jul 06, 2010","Jul 06, 2010"
"PROLOGIS LP","Reits","Fixed Income","7,345.41","0.00","7,345.41","113.00","74340XCC3","US74340XCC39","-","64.97","United States","-","USD","14.21","5.79","1.00","Mar 01, 2050","3.05","14.46","-","5.79","14.46","5.79","Sep 01, 2022","Oct 06, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,345.12","0.00","7,345.12","88.00","3140XKGQ7","US3140XKGQ71","-","83.45","United States","-","USD","7.07","5.18","1.00","Jul 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Jan 01, 2023","Jan 01, 2023"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","7,342.31","0.00","7,342.31","82.00","961214EP4","US961214EP44","BMWS403","89.92","Australia","-","USD","4.00","5.66","1.00","Nov 15, 2035","2.67","3.95","-","5.31","3.98","5.31","Nov 16, 2020","Nov 16, 2020"
"DOW CHEMICAL CO","Industrial","Fixed Income","7,335.51","0.00","7,335.51","75.00","260543DL4","US260543DL48","-","98.35","United States","-","USD","6.69","5.60","1.00","Mar 15, 2035","5.35","6.71","-","5.60","6.71","5.60","Mar 11, 2025","Mar 11, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","7,335.47","0.00","7,335.47","76.00","126650DM9","US126650DM98","-","96.67","United States","-","USD","1.07","4.47","1.00","Aug 21, 2027","1.30","1.06","-","4.47","1.06","4.47","Aug 21, 2020","Aug 21, 2020"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","7,334.78","0.00","7,334.78","73.00","26442EAM2","US26442EAM21","-","100.31","United States","-","USD","6.96","5.27","1.00","Jun 15, 2035","5.30","7.00","-","5.27","7.00","5.27","Jun 05, 2025","Jun 05, 2025"
"APA CORP (US)","Industrial","Fixed Income","7,333.07","0.00","7,333.07","72.00","03743QAR9","US03743QAR92","-","102.49","United States","-","USD","6.45","5.73","1.00","Feb 15, 2035","6.10","6.48","-","5.72","6.33","5.72","Aug 15, 2025","Sep 18, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,332.37","0.00","7,332.37","70.00","3140QTCP2","US3140QTCP27","-","104.89","United States","-","USD","1.95","4.90","1.00","Oct 01, 2053","6.50","3.19","-","4.90","3.19","4.90","Sep 01, 2023","Sep 01, 2023"
"AT&T INC","Industrial","Fixed Income","7,331.03","0.00","7,331.03","76.00","00206RNH1","US00206RNH11","-","96.86","United States","-","USD","7.38","5.55","1.00","Apr 30, 2036","5.13","7.40","-","5.55","7.40","5.55","Feb 05, 2026","Feb 05, 2026"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","7,331.02","0.00","7,331.02","93.00","485134BR0","US485134BR00","BDVLN03","79.25","United States","-","USD","12.59","5.93","1.00","Mar 15, 2048","4.20","12.82","-","5.93","12.82","5.93","Mar 01, 2018","Mar 01, 2018"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","7,330.43","0.00","7,330.43","68.00","136385AE1","US136385AE19","2061469","107.31","Canada","-","USD","5.62","5.19","1.00","Jun 30, 2033","6.45","5.60","-","5.19","5.60","5.19","Sep 16, 2002","Sep 16, 2002"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,329.76","0.00","7,329.76","71.00","94973VAL1","US94973VAL18","B0WCP86","103.04","United States","-","USD","7.28","5.44","1.00","Jan 15, 2036","5.85","7.25","-","5.44","7.25","5.44","Jan 10, 2006","Jan 10, 2006"
"JOHNSON & JOHNSON","Industrial","Fixed Income","7,328.52","0.00","7,328.52","83.00","478160CQ5","US478160CQ51","BMGYMN6","88.40","United States","-","USD","3.92","4.41","1.00","Sep 01, 2030","1.30","3.91","-","4.41","3.91","4.41","Aug 25, 2020","Aug 25, 2020"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","7,327.00","0.00","7,327.00","82.00","35805BAE8","US35805BAE83","-","89.62","Germany","-","USD","4.83","5.27","1.00","Dec 01, 2031","3.00","4.83","-","5.27","4.83","5.27","May 18, 2021","May 18, 2021"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","7,325.70","0.00","7,325.70","80.00","66989HAR9","US66989HAR93","-","91.19","Switzerland","-","USD","3.78","4.60","1.00","Aug 14, 2030","2.20","3.78","-","4.60","3.78","4.60","Feb 14, 2020","Feb 14, 2020"
"BLACK HILLS CORPORATION","Utility","Fixed Income","7,324.82","0.00","7,324.82","78.00","092113AQ2","US092113AQ27","-","94.39","United States","-","USD","5.69","5.36","1.00","May 01, 2033","4.35","5.71","-","5.36","5.71","5.36","Aug 17, 2018","Aug 17, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,323.03","0.00","7,323.03","73.00","31427NG86","US31427NG867","-","100.02","United States","-","USD","4.09","5.48","1.00","Apr 01, 2055","5.50","4.38","-","5.48","4.38","5.48","Apr 01, 2025","Apr 01, 2025"
"STEEL DYNAMICS INC","Industrial","Fixed Income","7,312.18","0.00","7,312.18","75.00","858119BT6","US858119BT62","-","97.31","United States","-","USD","13.36","5.95","1.00","May 15, 2055","5.75","13.67","-","5.95","13.67","5.95","Mar 12, 2025","Mar 12, 2025"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","7,311.49","0.00","7,311.49","86.00","13034VAB0","US13034VAB09","BXT7BJ8","84.66","United States","-","USD","11.82","5.68","1.00","Aug 01, 2045","4.32","11.96","-","5.68","11.96","5.68","May 21, 2015","May 21, 2015"
"ONEOK INC","Industrial","Fixed Income","7,310.30","0.00","7,310.30","87.00","682680AT0","US682680AT09","BF0NYC3","84.37","United States","-","USD","11.94","6.33","1.00","Jul 13, 2047","4.95","12.15","-","6.33","12.15","6.33","Jul 13, 2017","Jul 13, 2017"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","7,309.97","0.00","7,309.97","74.00","37331NAY7","US37331NAY76","-","98.88","United States","-","USD","5.66","5.11","1.00","May 15, 2033","4.90","5.68","-","5.11","5.68","5.11","May 07, 2026","May 07, 2026"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","7,307.33","0.00","7,307.33","104.00","09659T2C4","US09659T2C41","-","70.13","France","-","USD","10.87","5.93","1.00","Jan 26, 2041","2.82","10.87","-","5.93","10.87","5.93","Jan 26, 2021","Jan 26, 2021"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","7,306.02","0.00","7,306.02","78.00","65535HAQ2","US65535HAQ20","-","93.87","Japan","-","USD","3.27","5.04","1.00","Jan 16, 2030","3.10","3.25","-","5.04","3.25","5.04","Jan 16, 2020","Jan 16, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,305.66","0.00","7,305.66","76.00","36179Y2J2","US36179Y2J24","-","95.62","United States","-","USD","6.00","5.27","1.00","Jul 20, 2054","4.50","5.73","-","5.27","5.73","5.27","Jul 01, 2024","Jul 01, 2024"
"NIKE INC","Industrial","Fixed Income","7,305.49","0.00","7,305.49","94.00","654106AD5","US654106AD51","B75MXV1","77.56","United States","-","USD","11.50","5.73","1.00","May 01, 2043","3.63","11.62","-","5.73","11.62","5.73","Apr 26, 2013","Apr 26, 2013"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","7,305.37","0.00","7,305.37","70.00","110122AP3","US110122AP35","B1HLYY4","104.31","United States","-","USD","7.69","5.33","1.00","Nov 15, 2036","5.88","7.67","-","5.33","7.67","5.33","Nov 20, 2006","Nov 20, 2006"
"PEPSICO INC","Industrial","Fixed Income","7,305.09","0.00","7,305.09","85.00","713448FT0","US713448FT00","BNK9W34","86.20","United States","-","USD","13.62","5.66","1.00","Feb 15, 2053","4.65","13.92","-","5.66","13.92","5.66","Feb 15, 2023","Feb 15, 2023"
"ARES FINANCE CO IV LLC 144A","Financial Institutions","Fixed Income","7,301.75","0.00","7,301.75","109.00","039936AA7","US039936AA70","-","67.29","United States","-","USD","13.67","6.22","1.00","Feb 01, 2052","3.65","13.91","-","6.22","13.91","6.22","Jan 21, 2022","Jan 21, 2022"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","7,301.49","0.00","7,301.49","74.00","74464AAD3","US74464AAD37","-","98.43","United States","-","USD","7.07","5.23","1.00","Jul 01, 2035","5.00","7.11","-","5.23","7.11","5.23","Jun 30, 2025","Jun 30, 2025"
"EBAY INC","Industrial","Fixed Income","7,300.52","0.00","7,300.52","75.00","278642BE2","US278642BE25","-","97.39","United States","-","USD","7.19","5.49","1.00","Nov 06, 2035","5.13","7.21","-","5.49","7.21","5.49","Nov 06, 2025","Nov 06, 2025"
"CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","7,298.75","0.00","7,298.75","69.00","15189TBJ5","US15189TBJ51","-","105.36","United States","-","USD","6.22","6.64","1.00","Feb 15, 2055","6.85","6.36","-","6.08","6.18","6.08","Aug 14, 2024","Aug 14, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7,297.58","0.00","7,297.58","78.00","3140QGKZ9","US3140QGKZ95","-","93.21","United States","-","USD","3.58","4.49","1.00","Dec 01, 2035","2.50","3.40","-","4.49","3.40","4.49","Dec 01, 2020","Dec 01, 2020"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","7,296.25","0.00","7,296.25","72.00","225401AV0","US225401AV01","BNBVCT5","101.91","Switzerland","-","USD","0.97","5.88","1.00","Aug 11, 2028","6.44","0.98","-","4.59","1.00","4.59","Aug 12, 2022","Aug 12, 2022"
"BARCLAYS PLC","Financial Institutions","Fixed Income","7,295.81","0.00","7,295.81","72.00","06738ECY9","US06738ECY95","-","101.03","United Kingdom","-","USD","3.17","5.03","1.00","Feb 25, 2031","5.37","3.18","-","5.03","3.18","5.03","Feb 25, 2025","Feb 25, 2025"
"ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","7,294.36","0.00","7,294.36","72.00","039483BC5","US039483BC58","B4Y8TK0","101.50","United States","-","USD","9.59","5.61","1.00","Mar 01, 2041","5.76","9.63","-","5.61","9.63","5.61","Mar 01, 2011","Apr 04, 2011"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","7,293.95","0.00","7,293.95","85.00","822582AY8","US822582AY86","BCZQWS8","86.11","United Kingdom","-","USD","10.95","5.85","1.00","Aug 12, 2043","4.55","11.02","-","5.85","11.02","5.85","Aug 12, 2013","Aug 12, 2013"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","7,293.92","0.00","7,293.92","74.00","42824CBT5","US42824CBT53","-","99.23","United States","-","USD","2.93","4.82","1.00","Oct 15, 2029","4.55","2.95","-","4.82","2.95","4.82","Sep 26, 2024","Sep 26, 2024"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","7,292.63","0.00","7,292.63","73.00","025816ED7","US025816ED77","BRYQRY5","100.14","United States","-","USD","1.66","4.74","1.00","Apr 25, 2029","4.73","1.66","-","4.65","1.67","4.65","Apr 25, 2025","Apr 25, 2025"
"INTEL CORPORATION","Technology","Fixed Income","7,291.87","0.00","7,291.87","73.00","458140CE8","US458140CE86","-","100.38","United States","-","USD","1.43","4.62","1.00","Feb 10, 2028","4.88","1.46","-","4.61","1.38","4.61","Feb 10, 2023","Feb 10, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,290.39","0.00","7,290.39","81.00","3140XM5R3","US3140XM5R32","-","90.52","United States","-","USD","6.42","5.11","1.00","Aug 01, 2052","3.50","5.91","-","5.11","5.91","5.11","Nov 01, 2023","Nov 01, 2023"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","7,288.88","0.00","7,288.88","75.00","02209SBG7","US02209SBG75","BFZ5811","96.83","United States","-","USD","13.01","6.43","1.00","Feb 14, 2059","6.20","13.29","-","6.43","13.29","6.43","Feb 14, 2019","Feb 14, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,287.72","0.00","7,287.72","91.00","3133KM4V4","US3133KM4V47","-","80.47","United States","-","USD","7.29","5.08","1.00","Nov 01, 2051","2.00","6.51","-","5.08","6.51","5.08","Oct 01, 2021","Oct 01, 2021"
"ASSURANT INC","Insurance","Fixed Income","7,286.33","0.00","7,286.33","83.00","04621XAN8","US04621XAN84","-","87.47","United States","-","USD","5.00","5.32","1.00","Jan 15, 2032","2.65","4.99","-","5.32","4.99","5.32","Jun 14, 2021","Jun 14, 2021"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","7,283.29","0.00","7,283.29","89.00","694308GZ4","US694308GZ44","B80L9N4","81.70","United States","-","USD","10.41","6.32","1.00","Apr 15, 2042","4.45","10.48","-","6.32","10.48","6.32","Apr 16, 2012","Apr 16, 2012"
"HOME DEPOT INC","Industrial","Fixed Income","7,283.09","0.00","7,283.09","79.00","437076DG4","US437076DG44","BPLZ1Q1","92.65","United States","-","USD","14.92","5.89","1.00","Jun 25, 2064","5.40","15.27","-","5.89","15.27","5.89","Jun 25, 2024","Jun 25, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,278.67","0.00","7,278.67","69.00","404280DL0","US404280DL07","-","105.43","United Kingdom","-","USD","7.20","5.78","1.00","May 02, 2036","6.50","7.17","-","5.78","7.17","5.78","May 02, 2022","Sep 16, 2022"
"BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","7,277.22","0.00","7,277.22","72.00","120568BP4","US120568BP42","-","101.10","United States","-","USD","4.78","5.03","1.00","Apr 21, 2032","5.25","4.87","-","5.02","4.64","5.02","Apr 21, 2025","Aug 15, 2025"
"PRINCETON UNIVERSITY","Industrial Other","Fixed Income","7,274.29","0.00","7,274.29","70.00","89837LAB1","US89837LAB18","B3L59G3","104.20","United States","-","USD","8.81","5.25","1.00","Mar 01, 2039","5.70","8.83","-","5.25","8.83","5.25","Jan 21, 2009","Jan 21, 2009"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","7,272.98","0.00","7,272.98","73.00","36143L2T1","US36143L2T17","-","99.37","United States","-","USD","4.79","5.63","1.00","Apr 01, 2032","5.50","4.76","-","5.63","4.76","5.63","Apr 01, 2025","Apr 01, 2025"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","7,272.35","0.00","7,272.35","74.00","446150BA1","US446150BA18","BLD1B03","98.89","United States","-","USD","4.90","5.31","1.00","May 17, 2033","5.02","4.95","-","5.25","4.95","5.25","May 17, 2022","May 17, 2022"
"ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","7,272.18","0.00","7,272.18","68.00","532457BC1","US532457BC13","B639JD1","107.16","United States","-","USD","8.22","5.11","1.00","Nov 15, 2037","5.95","8.22","-","5.11","8.22","5.11","Mar 06, 2009","Mar 06, 2009"
"GATX CORPORATION","Financial Institutions","Fixed Income","7,271.74","0.00","7,271.74","74.00","361448BK8","US361448BK84","-","98.61","United States","-","USD","5.47","5.16","1.00","Mar 15, 2033","4.90","5.52","-","5.16","5.52","5.16","Aug 10, 2022","Aug 10, 2022"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","7,270.85","0.00","7,270.85","94.00","58013MER1","US58013MER16","B831BL3","77.05","United States","-","USD","11.52","5.78","1.00","May 01, 2043","3.63","11.59","-","5.78","11.59","5.78","May 06, 2013","May 06, 2013"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","7,268.32","0.00","7,268.32","71.00","465685AT2","US465685AT20","-","101.84","United States","-","USD","6.23","5.37","1.00","May 09, 2034","5.65","6.21","-","5.37","6.15","5.37","May 09, 2024","May 09, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","7,266.45","0.00","7,266.45","91.00","907818EJ3","US907818EJ37","BD31BG3","79.73","United States","-","USD","12.12","5.80","1.00","Mar 01, 2046","4.05","12.31","-","5.80","12.31","5.80","Mar 01, 2016","Mar 01, 2016"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","7,265.45","0.00","7,265.45","79.00","20268JAT0","US20268JAT07","BRRGQ34","92.20","United States","-","USD","13.24","6.14","1.00","Dec 01, 2054","5.55","13.53","-","6.14","13.53","6.14","Mar 20, 2024","Mar 20, 2024"
"VODAFONE GROUP PLC","Industrial","Fixed Income","7,265.33","0.00","7,265.33","80.00","92857WBZ2","US92857WBZ23","BNHTNW3","90.80","United Kingdom","-","USD","13.61","6.41","1.00","Feb 10, 2063","5.75","13.91","-","6.41","13.91","6.41","Feb 10, 2023","Feb 10, 2023"
"COLBUN SA 144A","Electric","Fixed Income","7,264.48","0.00","7,264.48","80.00","192714AE3","US192714AE30","BNTCBC6","90.42","Chile","-","USD","4.86","5.17","1.00","Jan 19, 2032","3.15","4.86","-","5.17","4.86","5.17","Oct 19, 2021","Oct 19, 2021"
"SODEXO INC 144A","Consumer Cyclical","Fixed Income","7,263.98","0.00","7,263.98","72.00","833794AD2","US833794AD25","-","101.26","France","-","USD","6.81","5.62","1.00","Aug 15, 2035","5.80","6.84","-","5.62","6.69","5.62","May 27, 2025","May 27, 2025"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","7,260.59","0.00","7,260.59","87.00","416515BB9","US416515BB93","B8JV032","83.83","United States","-","USD","11.06","5.84","1.00","Apr 15, 2043","4.30","11.14","-","5.84","11.14","5.84","Apr 18, 2013","Apr 18, 2013"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","7,260.44","0.00","7,260.44","72.00","46188BAF9","US46188BAF94","-","101.24","United States","-","USD","5.63","5.29","1.00","Aug 15, 2033","5.50","5.68","-","5.28","5.52","5.28","Aug 02, 2023","Aug 02, 2023"
"TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","7,260.44","0.00","7,260.44","62.00","880451AU3","US880451AU37","2053325","116.34","United States","-","USD","7.43","5.61","1.00","Apr 01, 2037","7.63","7.41","-","5.61","7.41","5.61","Mar 13, 1997","Mar 13, 1997"
"SOUTHERN POWER CO","Utility","Fixed Income","7,257.78","0.00","7,257.78","79.00","843646AJ9","US843646AJ93","BCB8385","91.93","United States","-","USD","10.77","6.03","1.00","Jul 15, 2043","5.25","10.85","-","6.03","10.85","6.03","Jul 16, 2013","Jul 16, 2013"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","7,255.92","0.00","7,255.92","103.00","842400GE7","US842400GE74","BVDPXD2","70.52","United States","-","USD","11.81","6.36","1.00","Feb 01, 2045","3.60","11.92","-","6.36","11.92","6.36","Jan 16, 2015","Jan 16, 2015"
"APPLE INC","Technology","Fixed Income","7,254.59","0.00","7,254.59","74.00","037833DK3","US037833DK32","BYX10K7","98.50","United States","-","USD","1.27","4.18","1.00","Nov 13, 2027","3.00","1.27","-","4.18","1.27","4.18","Nov 13, 2017","Nov 13, 2017"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","7,252.79","0.00","7,252.79","71.00","30225VAJ6","US30225VAJ61","-","101.61","United States","-","USD","1.55","4.72","1.00","Apr 01, 2028","5.70","1.59","-","4.68","1.51","4.68","Mar 28, 2023","Mar 28, 2023"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","7,251.21","0.00","7,251.21","73.00","78410GAK0","US78410GAK04","-","99.62","United States","-","USD","5.78","5.54","1.00","Jul 15, 2033","5.45","5.75","-","5.54","5.75","5.54","Jul 23, 2026","Jul 23, 2026"
"COLBUN SA 144A","Electric","Fixed Income","7,250.25","0.00","7,250.25","73.00","192714AF0","US192714AF05","-","99.02","Chile","-","USD","6.98","5.51","1.00","Sep 11, 2035","5.38","7.01","-","5.51","7.01","5.51","Sep 11, 2025","Sep 11, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,247.25","0.00","7,247.25","74.00","31418ES43","US31418ES431","-","98.37","United States","-","USD","4.92","5.28","1.00","Jun 01, 2053","5.00","5.73","-","5.28","5.73","5.28","May 01, 2023","May 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,242.87","0.00","7,242.87","79.00","36179SUV7","US36179SUV77","-","91.23","United States","-","USD","7.49","5.14","1.00","Jan 20, 2047","3.50","5.37","-","5.14","5.37","5.14","Jan 01, 2017","Jan 01, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","7,240.46","0.00","7,240.46","101.00","68233JBV5","US68233JBV52","BMTTWT4","71.48","United States","-","USD","13.65","5.96","1.00","May 15, 2050","3.70","13.90","-","5.96","13.90","5.96","Mar 20, 2020","Aug 11, 2020"
"TAPESTRY INC","Industrial","Fixed Income","7,240.35","0.00","7,240.35","80.00","876030AA5","US876030AA54","-","90.19","United States","-","USD","5.02","5.07","1.00","Mar 15, 2032","3.05","5.03","-","5.07","5.03","5.07","Dec 01, 2021","Dec 01, 2021"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","7,240.34","0.00","7,240.34","73.00","053484AG6","US053484AG63","-","98.65","United States","-","USD","6.98","5.19","1.00","Aug 01, 2035","5.00","7.02","-","5.19","7.02","5.19","Jul 10, 2025","Jul 10, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","7,239.03","0.00","7,239.03","75.00","015271BC2","US015271BC21","-","96.93","United States","-","USD","7.47","5.67","1.00","May 15, 2036","5.25","7.48","-","5.67","7.48","5.67","Feb 15, 2024","Feb 15, 2024"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7,237.06","0.00","7,237.06","73.00","40139LBQ5","US40139LBQ59","-","99.13","United States","-","USD","5.66","5.10","1.00","Apr 30, 2033","4.92","5.64","-","5.10","5.64","5.10","Apr 30, 2026","Apr 30, 2026"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","7,236.21","0.00","7,236.21","73.00","55261FBA1","US55261FBA12","-","98.65","United States","-","USD","4.12","5.64","1.00","Apr 18, 2036","5.29","4.08","-","5.62","4.09","5.62","Apr 20, 2026","Apr 20, 2026"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","7,235.99","0.00","7,235.99","102.00","50155QAM2","US50155QAM24","BQP9KH0","70.66","United States","-","USD","10.12","7.33","1.00","Oct 15, 2041","4.10","10.11","-","7.33","10.11","7.33","Apr 15, 2022","Sep 23, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","7,230.14","0.00","7,230.14","80.00","13648TAE7","US13648TAE73","-","90.20","Canada","-","USD","11.38","5.81","1.00","Aug 15, 2045","4.95","11.57","-","5.81","11.57","5.81","Apr 19, 2023","Apr 19, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","7,229.27","0.00","7,229.27","80.00","548661EA1","US548661EA10","-","90.81","United States","-","USD","4.30","4.83","1.00","Apr 01, 2031","2.63","4.30","-","4.83","4.30","4.83","Mar 31, 2021","Mar 31, 2021"
"EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","7,228.44","0.00","7,228.44","81.00","28249NAA9","US28249NAA90","BMX5F77","89.60","Saudi Arabia","-","USD","5.16","5.60","1.00","Aug 31, 2036","3.54","5.14","-","5.60","5.14","5.60","Jan 25, 2022","Jan 25, 2022"
"COMPANIA CERVECERIAS UNIDAS SA 144A","Consumer Non-Cyclical","Fixed Income","7,218.80","0.00","7,218.80","80.00","204429AA2","US204429AA25","-","90.00","Chile","-","USD","4.83","5.48","1.00","Jan 19, 2032","3.35","4.82","-","5.48","4.82","5.48","Jan 19, 2022","Jan 19, 2022"
"LOEWS CORPORATION","Insurance","Fixed Income","7,218.49","0.00","7,218.49","75.00","540424AU2","US540424AU23","-","96.83","United States","-","USD","7.41","5.37","1.00","Apr 01, 2036","4.94","7.43","-","5.37","7.43","5.37","Feb 18, 2026","Feb 18, 2026"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","7,218.19","0.00","7,218.19","74.00","74834LBH2","US74834LBH24","-","97.30","United States","-","USD","7.62","5.36","1.00","Jun 30, 2036","5.00","7.65","-","5.36","7.65","5.36","May 06, 2026","May 06, 2026"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","7,217.35","0.00","7,217.35","67.00","136385AP6","US136385AP65","B2NNGB2","108.15","Canada","-","USD","8.34","5.83","1.00","Feb 01, 2039","6.75","8.33","-","5.83","8.33","5.83","Jan 17, 2008","Jan 17, 2008"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","7,215.77","0.00","7,215.77","73.00","30225VAW7","US30225VAW72","-","99.12","United States","-","USD","4.79","5.09","1.00","Feb 01, 2032","4.90","4.79","-","5.09","4.79","5.09","Jul 06, 2026","Jul 06, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","7,215.62","0.00","7,215.62","85.00","377372AJ6","US377372AJ68","B8P30Y3","84.68","United Kingdom","-","USD","11.11","5.63","1.00","Mar 18, 2043","4.20","11.19","-","5.63","11.19","5.63","Mar 18, 2013","Mar 18, 2013"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","7,214.28","0.00","7,214.28","73.00","976826BR7","US976826BR76","-","99.48","United States","-","USD","5.51","5.04","1.00","Apr 01, 2033","4.95","5.56","-","5.04","5.56","5.04","Mar 30, 2023","Mar 30, 2023"
"NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","7,214.20","0.00","7,214.20","72.00","631005BL8","US631005BL84","-","99.82","United States","-","USD","13.36","6.03","1.00","May 15, 2056","6.00","13.66","-","6.03","13.66","6.03","May 18, 2026","May 18, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","7,213.60","0.00","7,213.60","71.00","86563VBR9","US86563VBR96","-","100.98","Japan","-","USD","6.12","5.20","1.00","Mar 07, 2034","5.35","6.10","-","5.20","6.10","5.20","Mar 07, 2024","Mar 07, 2024"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","7,213.21","0.00","7,213.21","73.00","74464AAG6","US74464AAG67","-","99.39","United States","-","USD","4.82","4.82","1.00","Feb 01, 2032","4.70","4.82","-","4.82","4.82","4.82","Jul 20, 2026","Jul 20, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,213.13","0.00","7,213.13","86.00","3140QMZZ0","US3140QMZZ09","-","83.72","United States","-","USD","6.91","5.21","1.00","Jan 01, 2052","2.50","6.10","-","5.21","6.10","5.21","Dec 01, 2021","Dec 01, 2021"
"DOMINION ENERGY INC","Utility","Fixed Income","7,203.52","0.00","7,203.52","88.00","25746UCZ0","US25746UCZ03","BJ5JG73","81.67","United States","-","USD","12.47","6.11","1.00","Mar 15, 2049","4.60","12.71","-","6.11","12.71","6.11","Mar 13, 2019","Mar 13, 2019"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","7,200.67","0.00","7,200.67","76.00","09659W2R4","US09659W2R48","BNBYGS1","94.45","France","-","USD","2.06","4.90","1.00","Sep 15, 2029","2.16","2.05","-","4.89","2.06","4.89","Sep 15, 2021","Sep 15, 2021"
"CITIGROUP INC","Banking","Fixed Income","7,197.45","0.00","7,197.45","64.00","172967AS0","US172967AS06","2312093","111.60","United States","-","USD","15.22","6.15","1.00","Feb 15, 2098","6.88","15.57","-","6.15","15.57","6.15","Feb 15, 1998","Feb 20, 1998"
"TREASURY BOND","Treasury","Fixed Income","7,196.47","0.00","7,196.47","155.00","912810SN9","US912810SN90","BMHCRG7","46.50","United States","-","USD","17.98","5.19","1.00","May 15, 2050","1.25","18.15","-","5.19","18.15","5.19","May 15, 2020","May 15, 2020"
"REGIONS BANK MTN","Financial Institutions","Fixed Income","7,195.39","0.00","7,195.39","68.00","75913MAA7","US75913MAA71","B1Z5FP6","105.14","United States","-","USD","7.87","5.81","1.00","Jun 26, 2037","6.45","7.84","-","5.81","7.84","5.81","Jun 26, 2007","Jun 26, 2007"
"TRUST FIBRA UNO 144A","Reits","Fixed Income","7,195.22","0.00","7,195.22","68.00","89834JAB9","US89834JAB98","-","106.10","Mexico","-","USD","4.31","6.37","1.00","Jan 23, 2032","7.70","4.33","-","6.34","4.23","6.34","Jan 23, 2025","Jan 23, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","7,192.66","0.00","7,192.66","85.00","29250NAJ4","US29250NAJ46","BN56J62","84.35","Canada","-","USD","11.38","5.94","1.00","Jun 10, 2044","4.50","11.52","-","5.94","11.52","5.94","Jun 04, 2014","Jun 04, 2014"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","7,191.44","0.00","7,191.44","83.00","084664BV2","US084664BV29","B96WCM8","86.74","United States","-","USD","11.25","5.52","1.00","May 15, 2043","4.30","11.34","-","5.52","11.34","5.52","May 15, 2013","May 15, 2013"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","7,191.03","0.00","7,191.03","81.00","654579AH4","US654579AH48","-","89.13","Japan","-","USD","3.94","6.51","1.00","Jan 21, 2051","2.75","4.01","-","5.53","4.08","5.53","Jan 21, 2021","Jan 21, 2021"
"NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","7,189.67","0.00","7,189.67","103.00","632525AW1","US632525AW16","-","69.62","Australia","-","USD","11.20","5.79","1.00","Jan 14, 2041","2.65","11.21","-","5.79","11.21","5.79","Jan 14, 2021","Jan 14, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","7,188.52","0.00","7,188.52","75.00","87264ACA1","US87264ACA16","-","96.15","United States","-","USD","1.52","4.61","1.00","Feb 15, 2028","2.05","1.51","-","4.61","1.51","4.61","Feb 15, 2021","May 21, 2021"
"MOODYS CORPORATION","Technology","Fixed Income","7,187.29","0.00","7,187.29","102.00","615369AV7","US615369AV78","-","70.15","United States","-","USD","11.25","5.74","1.00","Aug 19, 2041","2.75","11.30","-","5.74","11.30","5.74","Aug 19, 2021","Aug 19, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,186.82","0.00","7,186.82","71.00","3140Y8TA4","US3140Y8TA47","-","100.84","United States","-","USD","4.63","5.34","1.00","Apr 01, 2056","5.50","5.41","-","5.34","5.41","5.34","Mar 01, 2026","Mar 01, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,186.59","0.00","7,186.59","82.00","46647PBU9","US46647PBU93","BNDQ2D2","87.68","United States","-","USD","4.06","4.93","1.00","Nov 19, 2031","1.76","4.07","-","4.93","4.07","4.93","Nov 19, 2020","Nov 19, 2020"
"EL PASO ELECTRIC CO","Utility","Fixed Income","7,185.10","0.00","7,185.10","71.00","283677AW2","US283677AW22","B08V071","101.72","United States","-","USD","6.77","5.84","1.00","May 15, 2035","6.00","6.74","-","5.84","6.74","5.84","May 17, 2005","May 17, 2005"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","7,184.20","0.00","7,184.20","81.00","40052VAD6","US40052VAD64","BNKVHB3","89.01","Mexico","-","USD","11.30","5.87","1.00","Jun 27, 2044","4.88","11.40","-","5.87","11.40","5.87","Jun 27, 2014","Jun 27, 2014"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","7,179.93","0.00","7,179.93","71.00","09659W2Z6","US09659W2Z63","-","100.81","France","-","USD","3.00","5.01","1.00","Nov 19, 2030","5.28","3.00","-","5.01","3.01","5.01","Nov 19, 2024","Nov 19, 2024"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","7,179.43","0.00","7,179.43","72.00","898813AW0","US898813AW06","-","100.20","United States","-","USD","6.43","5.17","1.00","Sep 15, 2034","5.20","6.47","-","5.17","6.47","5.17","Aug 09, 2024","Aug 09, 2024"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","7,179.03","0.00","7,179.03","89.00","927804FL3","US927804FL36","B7S97N9","80.84","United States","-","USD","11.23","5.83","1.00","Jan 15, 2043","4.00","11.34","-","5.83","11.34","5.83","Jan 08, 2013","Jan 08, 2013"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","7,177.83","0.00","7,177.83","68.00","035240AF7","US035240AF74","BDCMR47","105.94","Belgium","-","USD","6.93","5.04","1.00","Jun 15, 2035","5.88","6.92","-","5.04","6.92","5.04","Jun 15, 2016","Dec 13, 2016"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","7,177.59","0.00","7,177.59","72.00","92343VER1","US92343VER15","BGDQ891","99.52","United States","-","USD","2.03","4.57","1.00","Sep 21, 2028","4.33","2.03","-","4.57","2.03","4.57","Jun 21, 2018","Oct 22, 2018"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","7,176.64","0.00","7,176.64","94.00","575634AT7","US575634AT77","BD1FCR5","76.31","United States","-","USD","12.13","6.09","1.00","Aug 15, 2046","4.00","12.32","-","6.09","12.32","6.09","Aug 05, 2016","Aug 05, 2016"
"GATX CORPORATION","Financial Institutions","Fixed Income","7,175.15","0.00","7,175.15","71.00","361448BL6","US361448BL67","-","101.56","United States","-","USD","5.73","5.19","1.00","Sep 15, 2033","5.45","5.78","-","5.18","5.61","5.18","May 03, 2023","May 03, 2023"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","7,175.07","0.00","7,175.07","73.00","37940XAV4","US37940XAV47","-","98.86","United States","-","USD","2.16","5.03","1.00","Nov 15, 2028","4.50","2.17","-","5.03","2.17","5.03","Nov 14, 2025","Nov 14, 2025"
"HIGHMARK INC 144A","Insurance","Fixed Income","7,174.11","0.00","7,174.11","72.00","431116AF9","US431116AF92","-","99.63","United States","-","USD","7.32","5.80","1.00","May 15, 2036","5.75","7.33","-","5.80","7.33","5.80","Apr 28, 2026","Apr 28, 2026"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","7,172.87","0.00","7,172.87","66.00","837004BV1","US837004BV11","B3D2757","108.41","United States","-","USD","4.54","4.89","1.00","Feb 01, 2032","6.63","4.52","-","4.89","4.52","4.89","Jan 31, 2002","Jan 31, 2002"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","7,171.00","0.00","7,171.00","109.00","03040WAZ8","US03040WAZ86","-","65.96","United States","-","USD","14.44","5.87","1.00","Jun 01, 2051","3.25","14.70","-","5.87","14.70","5.87","May 14, 2021","May 14, 2021"
"MARKEL GROUP INC","Insurance","Fixed Income","7,169.50","0.00","7,169.50","108.00","570535AX2","US570535AX23","-","66.32","United States","-","USD","14.27","6.05","1.00","May 07, 2052","3.45","14.52","-","6.05","14.52","6.05","May 07, 2021","May 07, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","7,169.31","0.00","7,169.31","74.00","494550BK1","US494550BK12","B6R37R9","97.05","United States","-","USD","9.75","5.92","1.00","Sep 01, 2041","5.63","9.79","-","5.92","9.79","5.92","Aug 17, 2011","Aug 17, 2011"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","7,168.35","0.00","7,168.35","73.00","29366WAE6","US29366WAE66","-","97.98","United States","-","USD","13.13","6.01","1.00","Jun 01, 2054","5.85","13.43","-","6.01","13.43","6.01","May 16, 2024","May 16, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","7,167.14","0.00","7,167.14","83.00","49271VAD2","US49271VAD29","BHNH4B5","86.85","United States","-","USD","12.07","6.21","1.00","May 25, 2048","5.09","12.30","-","6.21","12.30","6.21","May 25, 2019","May 31, 2019"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","7,166.76","0.00","7,166.76","71.00","46817MAS6","US46817MAS61","-","100.51","United States","-","USD","4.88","5.58","1.00","Jun 08, 2032","5.67","4.93","-","5.57","4.75","5.57","Jun 08, 2022","Jun 08, 2022"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","7,166.46","0.00","7,166.46","72.00","609207BH7","US609207BH74","-","99.57","United States","-","USD","6.90","5.20","1.00","May 06, 2035","5.13","6.94","-","5.20","6.94","5.20","May 06, 2025","May 06, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7,166.31","0.00","7,166.31","79.00","31418DZ21","US31418DZ214","-","90.84","United States","-","USD","3.85","4.56","1.00","Jun 01, 2036","2.00","3.60","-","4.56","3.60","4.56","May 01, 2021","May 01, 2021"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","7,166.23","0.00","7,166.23","78.00","23311VAK3","US23311VAK35","BP6MDL6","91.41","United States","-","USD","4.89","5.06","1.00","Feb 15, 2032","3.25","4.92","-","5.06","4.92","5.06","Nov 19, 2021","Nov 19, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,164.74","0.00","7,164.74","89.00","3133KLEZ6","US3133KLEZ67","-","80.12","United States","-","USD","6.88","5.39","1.00","Feb 01, 2051","2.00","5.99","-","5.39","5.99","5.39","Feb 01, 2021","Feb 01, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","7,161.18","0.00","7,161.18","72.00","655844CV8","US655844CV85","-","99.64","United States","-","USD","6.89","5.16","1.00","May 01, 2035","5.10","6.93","-","5.16","6.93","5.16","May 02, 2025","May 02, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,157.95","0.00","7,157.95","79.00","36179YAN4","US36179YAN40","-","90.97","United States","-","USD","5.91","5.13","1.00","Jul 20, 2053","3.50","5.55","-","5.13","5.55","5.13","Jul 01, 2023","Jul 01, 2023"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","7,157.52","0.00","7,157.52","78.00","94106BAE1","US94106BAE11","-","91.79","United States","-","USD","5.21","4.83","1.00","Jun 01, 2032","3.20","5.23","-","4.83","5.23","4.83","Mar 09, 2022","Mar 09, 2022"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","7,156.08","0.00","7,156.08","83.00","28370TAF6","US28370TAF66","B82B6J7","86.45","United States","-","USD","10.60","6.02","1.00","Nov 01, 2042","4.70","10.70","-","6.02","10.70","6.02","Nov 08, 2012","Nov 08, 2012"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","7,154.92","0.00","7,154.92","102.00","677050AQ9","US677050AQ95","-","70.49","United States","-","USD","13.35","6.13","1.00","Aug 01, 2050","3.75","13.58","-","6.13","13.58","6.13","Feb 01, 2021","May 05, 2021"
"MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","7,153.00","0.00","7,153.00","71.00","60856BAF1","US60856BAF13","-","100.63","United States","-","USD","4.85","5.13","1.00","Apr 30, 2032","5.25","4.89","-","5.13","4.76","5.13","Apr 22, 2025","Apr 22, 2025"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","7,149.84","0.00","7,149.84","98.00","970648AK7","US970648AK73","-","73.13","United States","-","USD","13.16","6.05","1.00","Sep 15, 2049","3.88","13.39","-","6.05","13.39","6.05","Sep 10, 2019","Sep 10, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","7,147.42","0.00","7,147.42","72.00","74456QCU8","US74456QCU85","-","99.39","United States","-","USD","6.74","5.15","1.00","Mar 01, 2035","5.05","6.78","-","5.15","6.78","5.15","Mar 03, 2025","Mar 03, 2025"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","7,146.18","0.00","7,146.18","75.00","45174HBG1","US45174HBG11","BKM81Q4","95.54","United States","-","USD","1.44","8.22","1.00","Jan 15, 2028","4.75","1.40","-","8.22","1.40","8.22","Nov 22, 2019","Nov 22, 2019"
"GABX LEASING LLC 144A","Financial Institutions","Fixed Income","7,145.60","0.00","7,145.60","73.00","36274FAB5","US36274FAB58","-","98.22","United States","-","USD","7.35","5.55","1.00","Apr 15, 2036","5.30","7.37","-","5.55","7.37","5.55","Mar 12, 2026","Mar 12, 2026"
"PRECISION CASTPARTS CORP.","Industrial","Fixed Income","7,144.62","0.00","7,144.62","88.00","740189AH8","US740189AH88","B97H103","81.14","United States","-","USD","11.33","5.68","1.00","Jan 15, 2043","3.90","11.45","-","5.68","11.45","5.68","Dec 20, 2012","Dec 20, 2012"
"BARCLAYS PLC","Financial Institutions","Fixed Income","7,142.09","0.00","7,142.09","71.00","06738EBK0","US06738EBK01","BHWTW96","100.16","United Kingdom","-","USD","2.69","5.70","1.00","Jun 20, 2030","5.09","2.67","-","5.03","2.68","5.03","Jun 20, 2019","Jun 20, 2019"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","7,140.73","0.00","7,140.73","73.00","461070AV6","US461070AV69","-","97.66","United States","-","USD","6.52","5.33","1.00","Sep 30, 2034","4.95","6.55","-","5.33","6.55","5.33","Sep 06, 2024","Sep 06, 2024"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","7,140.29","0.00","7,140.29","76.00","745332CL8","US745332CL85","BNM6Y59","93.87","United States","-","USD","13.22","5.92","1.00","Jun 01, 2053","5.45","13.51","-","5.92","13.51","5.92","May 18, 2023","May 18, 2023"
"CLOROX COMPANY","Industrial","Fixed Income","7,135.57","0.00","7,135.57","72.00","189054BB4","US189054BB44","-","98.88","United States","-","USD","5.65","5.17","1.00","May 15, 2033","4.95","5.67","-","5.17","5.67","5.17","May 11, 2026","May 11, 2026"
"TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","7,135.39","0.00","7,135.39","106.00","25468PDN3","US25468PDN33","BDGTNC4","67.36","United States","-","USD","13.12","5.77","1.00","Jul 30, 2046","3.00","13.27","-","5.77","13.27","5.77","Jul 12, 2016","Jul 12, 2016"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","7,134.99","0.00","7,134.99","80.00","71845JAA6","US71845JAA60","-","88.78","United States","-","USD","4.85","5.06","1.00","Nov 15, 2031","2.63","4.84","-","5.06","4.84","5.06","Oct 06, 2021","Oct 06, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,134.89","0.00","7,134.89","80.00","36179RQZ5","US36179RQZ54","-","89.68","United States","-","USD","6.75","5.00","1.00","Oct 20, 2045","3.00","5.21","-","5.00","5.21","5.00","Oct 01, 2015","Oct 01, 2015"
"GARTNER INC","Technology","Fixed Income","7,134.58","0.00","7,134.58","76.00","366651AK3","US366651AK37","-","94.45","United States","-","USD","7.06","6.44","1.00","Nov 20, 2035","5.60","7.04","-","6.44","7.04","6.44","Nov 20, 2025","Nov 20, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,133.84","0.00","7,133.84","77.00","404280CH0","US404280CH04","BMXNKF4","92.41","United Kingdom","-","USD","3.56","5.23","1.00","Jun 04, 2031","2.85","3.58","-","5.03","3.59","5.03","Jun 04, 2020","Jun 04, 2020"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","7,132.55","0.00","7,132.55","83.00","53079EBF0","US53079EBF07","BPY9D97","85.69","United States","-","USD","10.97","6.19","1.00","Aug 01, 2044","4.85","11.06","-","6.19","11.06","6.19","Jul 24, 2014","Jul 24, 2014"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","7,131.38","0.00","7,131.38","78.00","65339KBR0","US65339KBR05","BMDX623","91.17","United States","-","USD","3.63","4.78","1.00","Jun 01, 2030","2.25","3.62","-","4.78","3.62","4.78","May 12, 2020","May 12, 2020"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","7,130.96","0.00","7,130.96","75.00","02361DAY6","US02361DAY67","-","94.66","United States","-","USD","5.25","4.88","1.00","Sep 01, 2032","3.85","5.28","-","4.88","5.28","4.88","Aug 29, 2022","Aug 29, 2022"
"HYATT HOTELS CORP","Industrial","Fixed Income","7,129.40","0.00","7,129.40","72.00","448579AW2","US448579AW20","-","98.52","United States","-","USD","7.23","5.62","1.00","Dec 15, 2035","5.40","7.25","-","5.62","7.25","5.62","Nov 26, 2025","Nov 26, 2025"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","7,129.23","0.00","7,129.23","79.00","370334CH5","US370334CH52","BFY3D33","90.56","United States","-","USD","8.68","5.66","1.00","Apr 17, 2038","4.55","8.72","-","5.66","8.72","5.66","Apr 17, 2018","Apr 17, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,127.78","0.00","7,127.78","89.00","3133KMK46","US3133KMK467","-","79.77","United States","-","USD","7.44","5.15","1.00","Oct 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Oct 01, 2021","Oct 01, 2021"
"INTEL CORPORATION","Technology","Fixed Income","7,124.51","0.00","7,124.51","72.00","458140CQ1","US458140CQ17","-","98.59","United States","-","USD","4.26","4.98","1.00","Jun 01, 2031","4.65","4.26","-","4.98","4.26","4.98","Apr 30, 2026","Apr 30, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,124.19","0.00","7,124.19","89.00","3133KNL68","US3133KNL687","-","79.77","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,123.91","0.00","7,123.91","70.00","3142GUPT4","US3142GUPT41","-","102.38","United States","-","USD","3.37","5.38","1.00","Apr 01, 2055","6.00","3.98","-","5.38","3.98","5.38","Apr 01, 2025","Apr 01, 2025"
"KEMPER CORP","Insurance","Fixed Income","7,121.64","0.00","7,121.64","79.00","488401AD2","US488401AD23","-","90.07","United States","-","USD","4.86","5.91","1.00","Feb 23, 2032","3.80","4.84","-","5.91","4.84","5.91","Feb 23, 2022","Feb 23, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","7,120.18","0.00","7,120.18","67.00","345397C68","US345397C684","-","105.49","United States","-","USD","3.02","5.65","1.00","Mar 06, 2030","7.35","3.10","-","5.59","2.98","5.59","Jan 06, 2023","Jan 06, 2023"
"COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","7,115.72","0.00","7,115.72","94.00","19416QEK2","US19416QEK22","BF7TQ51","75.99","United States","-","USD","12.84","5.68","1.00","Aug 01, 2047","3.70","13.07","-","5.68","13.07","5.68","Jul 28, 2017","Jul 28, 2017"
"DAYTON POWER AND LIGHT CO","Utility","Fixed Income","7,112.61","0.00","7,112.61","96.00","240019BV0","US240019BV03","-","74.37","United States","-","USD","13.21","6.04","1.00","Jun 15, 2049","3.95","13.45","-","6.04","13.45","6.04","Dec 15, 2019","Apr 13, 2020"
"KIMCO REALTY OP LLC","Reits","Fixed Income","7,109.85","0.00","7,109.85","86.00","49446RAM1","US49446RAM16","BWGCKR0","82.84","United States","-","USD","11.76","5.77","1.00","Apr 01, 2045","4.25","11.93","-","5.77","11.93","5.77","Mar 30, 2015","Mar 30, 2015"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","7,109.53","0.00","7,109.53","88.00","040555CT9","US040555CT91","BYZR531","80.81","United States","-","USD","11.84","6.05","1.00","Nov 15, 2045","4.35","12.02","-","6.05","12.02","6.05","Nov 06, 2015","Nov 06, 2015"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","7,109.42","0.00","7,109.42","74.00","677052AA0","US677052AA00","B5M1JL9","96.58","United States","-","USD","9.65","5.74","1.00","Nov 01, 2040","5.38","9.68","-","5.74","9.68","5.74","Nov 09, 2010","Nov 09, 2010"
"NSTAR ELECTRIC CO","Utility","Fixed Income","7,106.93","0.00","7,106.93","84.00","67021CAJ6","US67021CAJ62","BKJ9BP9","84.50","United States","-","USD","11.22","5.85","1.00","Mar 01, 2044","4.40","11.36","-","5.85","11.36","5.85","Mar 07, 2014","Mar 07, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,106.22","0.00","7,106.22","81.00","3133A2L73","US3133A2L733","-","88.05","United States","-","USD","6.58","5.05","1.00","Mar 01, 2050","3.00","5.88","-","5.05","5.88","5.05","Feb 01, 2020","Feb 01, 2020"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","7,105.74","0.00","7,105.74","72.00","096630AL2","US096630AL27","-","98.64","United States","-","USD","7.20","5.56","1.00","Feb 15, 2036","5.38","7.22","-","5.56","7.22","5.56","Nov 24, 2025","Nov 24, 2025"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","7,101.99","0.00","7,101.99","89.00","00115AAJ8","US00115AAJ88","BGJNPY0","80.07","United States","-","USD","12.72","5.87","1.00","Sep 15, 2048","4.25","12.96","-","5.87","12.96","5.87","Sep 07, 2018","Sep 07, 2018"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","7,100.33","0.00","7,100.33","81.00","744533BM1","US744533BM10","-","87.55","United States","-","USD","4.65","5.02","1.00","Aug 15, 2031","2.20","4.64","-","5.02","4.64","5.02","Aug 13, 2021","Aug 13, 2021"
"STATE STREET CORP","Financial Institutions","Fixed Income","7,100.15","0.00","7,100.15","71.00","857477CN1","US857477CN16","-","99.94","United States","-","USD","1.48","4.52","1.00","Feb 20, 2029","4.53","1.49","-","4.52","1.49","4.52","Aug 20, 2024","Aug 20, 2024"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","7,099.53","0.00","7,099.53","95.00","12625GAG9","US12625GAG91","-","74.73","China","-","USD","14.29","5.22","1.00","Sep 30, 2049","3.30","14.58","-","5.22","14.58","5.22","Sep 30, 2019","Sep 30, 2019"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","7,098.35","0.00","7,098.35","70.00","053484AF8","US053484AF80","-","101.50","United States","-","USD","6.28","5.12","1.00","Jun 01, 2034","5.35","6.33","-","5.12","6.17","5.12","May 14, 2024","May 14, 2024"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","7,097.86","0.00","7,097.86","84.00","595620AN5","US595620AN51","BL9FK80","84.01","United States","-","USD","11.50","5.84","1.00","Oct 15, 2044","4.40","11.66","-","5.84","11.66","5.84","Apr 03, 2014","Apr 03, 2014"
"LIBERTY UTILITIES CO 144A","Utility","Fixed Income","7,095.02","0.00","7,095.02","70.00","531542AB4","US531542AB48","-","101.92","United States","-","USD","5.85","5.57","1.00","Jan 31, 2034","5.87","5.89","-","5.57","5.73","5.57","Jan 12, 2024","Jan 12, 2024"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","7,094.12","0.00","7,094.12","77.00","07274NAZ6","US07274NAZ69","BF2FM67","91.67","Germany","-","USD","6.58","5.54","1.00","Jul 15, 2034","4.20","6.63","-","5.54","6.63","5.54","Jul 15, 2018","Jul 12, 2018"
"CUBESMART LP","Reits","Fixed Income","7,093.17","0.00","7,093.17","73.00","22966RAK2","US22966RAK23","-","97.77","United States","-","USD","7.18","5.45","1.00","Nov 01, 2035","5.13","7.21","-","5.45","7.21","5.45","Aug 20, 2025","Aug 20, 2025"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","7,092.12","0.00","7,092.12","71.00","892331AV1","US892331AV11","-","100.09","Japan","-","USD","7.07","5.04","1.00","Jun 30, 2035","5.05","7.12","-","5.04","7.12","5.04","Jun 30, 2025","Jun 30, 2025"
"PULTE GROUP INC","Industrial","Fixed Income","7,090.24","0.00","7,090.24","67.00","745867AP6","US745867AP60","2691424","106.61","United States","-","USD","5.51","5.21","1.00","May 15, 2033","6.38","5.49","-","5.21","5.49","5.21","May 22, 2003","May 22, 2003"
"KENTUCKY POWER COMPANY 144A","Utility","Fixed Income","7,089.67","0.00","7,089.67","66.00","491386AP3","US491386AP30","-","107.14","United States","-","USD","5.63","5.80","1.00","Nov 15, 2033","7.00","5.69","-","5.77","5.53","5.77","Nov 10, 2023","Nov 10, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","7,089.39","0.00","7,089.39","82.00","035240AN0","US035240AN09","BDZ78X5","86.06","Belgium","-","USD","12.51","5.73","1.00","Apr 15, 2048","4.60","12.76","-","5.73","12.76","5.73","Apr 04, 2018","Apr 04, 2018"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","7,089.33","0.00","7,089.33","91.00","15189XAM0","US15189XAM02","B8N24M8","77.84","United States","-","USD","11.11","5.69","1.00","Aug 01, 2042","3.55","11.22","-","5.69","11.22","5.69","Aug 10, 2012","Aug 10, 2012"
"BOEING CO","Industrial","Fixed Income","7,085.58","0.00","7,085.58","75.00","097023DC6","US097023DC69","-","94.82","United States","-","USD","4.03","4.92","1.00","Feb 01, 2031","3.63","4.04","-","4.92","4.04","4.92","Nov 02, 2020","Nov 02, 2020"
"WP CAREY INC","Reits","Fixed Income","7,083.10","0.00","7,083.10","71.00","92936UAM1","US92936UAM18","-","100.40","United States","-","USD","6.35","5.32","1.00","Jun 30, 2034","5.38","6.39","-","5.32","6.23","5.32","Jun 28, 2024","Jun 28, 2024"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","7,082.88","0.00","7,082.88","69.00","71845JAB4","US71845JAB44","-","102.40","United States","-","USD","6.32","5.40","1.00","Jul 15, 2034","5.75","6.37","-","5.40","6.20","5.40","May 13, 2024","May 13, 2024"
"STRYKER CORPORATION","Industrial","Fixed Income","7,082.43","0.00","7,082.43","111.00","863667AZ4","US863667AZ46","-","63.99","United States","-","USD","14.74","5.68","1.00","Jun 15, 2050","2.90","15.00","-","5.68","15.00","5.68","Jun 04, 2020","Jun 04, 2020"
"SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","7,081.57","0.00","7,081.57","71.00","84756NAE9","US84756NAE94","BDZMP51","99.84","United States","-","USD","10.33","5.98","1.00","Sep 25, 2043","5.95","10.48","-","5.98","10.48","5.98","Sep 25, 2013","Sep 25, 2013"
"WALT DISNEY CO","Industrial","Fixed Income","7,076.57","0.00","7,076.57","79.00","254687EX0","US254687EX00","BJQX566","89.84","United States","-","USD","11.52","5.85","1.00","Oct 15, 2045","4.95","11.71","-","5.85","11.71","5.85","Oct 15, 2019","Nov 22, 2019"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","7,075.80","0.00","7,075.80","89.00","842434CS9","US842434CS98","BGHHQ74","79.14","United States","-","USD","12.92","6.01","1.00","Jan 15, 2049","4.30","13.16","-","6.01","13.16","6.01","Sep 24, 2018","Sep 24, 2018"
"BOEING CO","Industrial","Fixed Income","7,075.27","0.00","7,075.27","104.00","097023CF0","US097023CF00","BJHMV86","67.95","United States","-","USD","14.82","6.11","1.00","Mar 01, 2059","3.83","15.12","-","6.11","15.12","6.11","Feb 15, 2019","Feb 15, 2019"
"CARGILL INC 144A","Industrial","Fixed Income","7,072.53","0.00","7,072.53","87.00","141781BX1","US141781BX15","-","80.97","United States","-","USD","13.64","5.83","1.00","Apr 22, 2052","4.38","13.92","-","5.83","13.92","5.83","Apr 22, 2022","Apr 22, 2022"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","7,072.14","0.00","7,072.14","84.00","25245BAA5","US25245BAA52","B84XVZ2","84.41","United Kingdom","-","USD","10.78","5.77","1.00","May 11, 2042","4.25","10.83","-","5.77","10.83","5.77","May 11, 2012","May 11, 2012"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","7,069.18","0.00","7,069.18","78.00","026874DC8","US026874DC84","BVCN939","91.14","United States","-","USD","7.01","5.19","1.00","Jan 15, 2035","3.88","7.07","-","5.19","7.07","5.19","Jan 15, 2015","Jan 15, 2015"
"CAMPBELLS CO","Industrial","Fixed Income","7,065.27","0.00","7,065.27","117.00","134429BK4","US134429BK47","-","60.46","United States","-","USD","13.85","6.38","1.00","Apr 24, 2050","3.13","14.05","-","6.38","14.05","6.38","Apr 24, 2020","Apr 24, 2020"
"SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Industrial","Fixed Income","7,062.81","0.00","7,062.81","80.00","81685VAA1","US81685VAA17","-","88.52","United States","-","USD","4.92","5.75","1.00","Jan 15, 2032","3.25","4.90","-","5.75","4.90","5.75","Jan 11, 2022","Jan 11, 2022"
"KROGER CO","Industrial","Fixed Income","7,061.17","0.00","7,061.17","77.00","501044CR0","US501044CR02","B6ZH8X6","91.42","United States","-","USD","10.27","5.85","1.00","Apr 15, 2042","5.00","10.39","-","5.85","10.39","5.85","Apr 16, 2012","Apr 16, 2012"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","7,058.29","0.00","7,058.29","77.00","534187BQ1","US534187BQ10","-","91.12","United States","-","USD","4.93","5.26","1.00","Mar 01, 2032","3.40","4.94","-","5.26","4.94","5.26","Mar 01, 2022","Mar 01, 2022"
"MICROSOFT CORPORATION","Technology","Fixed Income","7,051.78","0.00","7,051.78","90.00","594918BD5","US594918BD56","BVWXT40","78.30","United States","-","USD","12.01","5.65","1.00","Feb 12, 2045","3.75","12.17","-","5.65","12.17","5.65","Feb 12, 2015","Feb 12, 2015"
"PIONEER OPCO LLC 144A","Industrial","Fixed Income","7,049.99","0.00","7,049.99","69.00","72382NAA4","US72382NAA46","-","101.68","United States","-","USD","3.87","6.70","1.00","May 15, 2033","7.00","5.31","-","6.51","3.28","6.51","May 14, 2026","May 14, 2026"
"SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","7,045.30","0.00","7,045.30","80.00","82937TAD4","US82937TAD46","B9L4Q61","88.32","China","-","USD","11.29","5.31","1.00","Apr 24, 2043","4.25","11.39","-","5.31","11.39","5.31","Apr 24, 2013","Apr 24, 2013"
"REGENCY CENTERS LP","Reits","Fixed Income","7,043.49","0.00","7,043.49","71.00","75884RBC6","US75884RBC60","BRXCX35","99.17","United States","-","USD","6.77","5.23","1.00","Jan 15, 2035","5.10","6.81","-","5.23","6.81","5.23","Aug 15, 2024","Aug 15, 2024"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","7,041.43","0.00","7,041.43","72.00","476556DM4","US476556DM43","-","98.48","United States","-","USD","7.38","5.38","1.00","Jan 15, 2036","5.15","7.41","-","5.38","7.41","5.38","Jan 15, 2026","Jun 17, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,040.64","0.00","7,040.64","84.00","3132DPBF4","US3132DPBF45","-","83.45","United States","-","USD","7.07","5.18","1.00","Dec 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Oct 01, 2022","Oct 01, 2022"
"GENERAL MILLS INC","Industrial","Fixed Income","7,039.31","0.00","7,039.31","71.00","370334CG7","US370334CG79","BGB6G88","99.37","United States","-","USD","1.58","4.59","1.00","Apr 17, 2028","4.20","1.65","-","4.59","1.65","4.59","Apr 17, 2018","Apr 17, 2018"
"DOMINION ENERGY INC","Utility","Fixed Income","7,031.55","0.00","7,031.55","93.00","25746UDK2","US25746UDK25","-","75.48","United States","-","USD","10.75","5.82","1.00","Apr 15, 2041","3.30","10.81","-","5.82","10.81","5.82","Apr 05, 2021","Apr 05, 2021"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","7,028.64","0.00","7,028.64","71.00","494368CE1","US494368CE11","-","98.70","United States","-","USD","5.47","4.73","1.00","Feb 16, 2033","4.50","5.52","-","4.73","5.52","4.73","Feb 16, 2023","Feb 16, 2023"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","7,028.33","0.00","7,028.33","74.00","62954WAD7","US62954WAD74","-","94.97","Japan","-","USD","1.66","4.69","1.00","Apr 03, 2028","1.59","1.65","-","4.69","1.65","4.69","Mar 03, 2021","Mar 03, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","7,025.65","0.00","7,025.65","83.00","824348AS5","US824348AS51","BYY8XV9","84.74","United States","-","USD","11.52","5.91","1.00","Aug 01, 2045","4.55","11.70","-","5.91","11.70","5.91","Jul 31, 2015","Jul 31, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,022.34","0.00","7,022.34","88.00","3140XGKE8","US3140XGKE83","-","79.77","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,022.03","0.00","7,022.03","75.00","36179TUB9","US36179TUB96","-","94.19","United States","-","USD","7.07","5.08","1.00","Mar 20, 2048","4.00","5.40","-","5.08","5.40","5.08","Mar 01, 2018","Mar 01, 2018"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","7,015.95","0.00","7,015.95","92.00","26442CAP9","US26442CAP95","BWC4XL5","76.14","United States","-","USD","12.20","5.86","1.00","Jun 01, 2045","3.75","12.37","-","5.86","12.37","5.86","Mar 12, 2015","Mar 12, 2015"
"BROADCOM INC","Technology","Fixed Income","7,012.90","0.00","7,012.90","71.00","11135FCK5","US11135FCK57","-","99.23","United States","-","USD","3.59","4.82","1.00","Jul 15, 2030","4.60","3.61","-","4.82","3.61","4.82","Jul 11, 2025","Jul 11, 2025"
"BOEING CO","Industrial","Fixed Income","7,012.02","0.00","7,012.02","97.00","097023CB9","US097023CB95","BGYTGR3","72.45","United States","-","USD","12.98","6.13","1.00","Nov 01, 2048","3.85","13.20","-","6.13","13.20","6.13","Oct 31, 2018","Oct 31, 2018"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","7,010.08","0.00","7,010.08","92.00","914744AD9","US914744AD99","BFBN2W8","76.39","United States","-","USD","12.15","5.58","1.00","Feb 15, 2045","3.44","12.26","-","5.58","12.26","5.58","Jan 21, 2015","Jan 21, 2015"
"FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","7,002.02","0.00","7,002.02","72.00","33767BAK5","US33767BAK52","-","97.53","United States","-","USD","5.50","5.22","1.00","Jan 15, 2033","4.75","5.51","-","5.22","5.51","5.22","Jan 15, 2026","Jan 23, 2026"
"NSTAR ELECTRIC CO","Utility","Fixed Income","6,999.89","0.00","6,999.89","71.00","67021CAF4","US67021CAF41","B4ZX5G2","98.86","United States","-","USD","9.29","5.66","1.00","Mar 15, 2040","5.50","9.31","-","5.66","9.31","5.66","Mar 16, 2010","Mar 16, 2010"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,999.31","0.00","6,999.31","88.00","31418EBR0","US31418EBR09","-","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Jan 01, 2022","Jan 01, 2022"
"BLACK HILLS CORPORATION","Utility","Fixed Income","6,998.67","0.00","6,998.67","89.00","092113AN9","US092113AN95","BDHDF96","78.58","United States","-","USD","12.08","6.08","1.00","Sep 15, 2046","4.20","12.27","-","6.08","12.27","6.08","Aug 19, 2016","Aug 19, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,997.89","0.00","6,997.89","70.00","3140QUHJ8","US3140QUHJ84","-","100.63","United States","-","USD","4.09","5.35","1.00","Apr 01, 2054","5.50","4.58","-","5.35","4.58","5.35","Mar 01, 2024","Mar 01, 2024"
"AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","6,997.18","0.00","6,997.18","68.00","05257TAB1","US05257TAB17","-","102.87","Australia","-","USD","5.92","6.27","1.00","Apr 22, 2034","6.75","5.92","-","6.27","5.81","6.27","Apr 22, 2026","Apr 22, 2026"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","6,996.44","0.00","6,996.44","95.00","29366WAA4","US29366WAA45","BJLPYW6","73.71","United States","-","USD","13.29","5.98","1.00","Jun 01, 2049","3.85","13.53","-","5.98","13.53","5.98","Jun 05, 2019","Jun 05, 2019"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,992.76","0.00","6,992.76","70.00","06738ECU7","US06738ECU73","-","99.88","United Kingdom","-","USD","2.82","5.04","1.00","Sep 10, 2030","4.94","2.83","-","4.99","2.83","4.99","Sep 10, 2024","Sep 10, 2024"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","6,991.75","0.00","6,991.75","73.00","268317AP9","US268317AP93","BYXVW12","96.02","France","-","USD","7.18","5.31","1.00","Oct 13, 2035","4.75","7.26","-","5.31","7.26","5.31","Oct 13, 2015","Oct 13, 2015"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","6,990.69","0.00","6,990.69","72.00","82460CAR5","US82460CAR51","-","96.74","Korea (South)","-","USD","4.96","5.03","1.00","Apr 13, 2032","4.38","4.94","-","5.03","4.94","5.03","Apr 13, 2022","Apr 13, 2022"
"COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","6,990.41","0.00","6,990.41","64.00","195869AG7","US195869AG75","2965936","109.12","United States","-","USD","4.66","5.77","1.00","Apr 15, 2032","7.63","4.63","-","5.77","4.63","5.77","Apr 04, 2002","Apr 04, 2002"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","6,990.20","0.00","6,990.20","95.00","369550BQ0","US369550BQ02","BNXM843","73.48","United States","-","USD","11.24","5.49","1.00","Jun 01, 2041","2.85","11.31","-","5.49","11.31","5.49","May 10, 2021","May 10, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,989.43","0.00","6,989.43","73.00","3140QTT25","US3140QTT259","-","96.11","United States","-","USD","5.53","5.17","1.00","Jan 01, 2054","4.50","5.71","-","5.17","5.71","5.17","Dec 01, 2023","Dec 01, 2023"
"KROGER CO","Industrial","Fixed Income","6,988.43","0.00","6,988.43","84.00","501044DK4","US501044DK40","BF34898","83.24","United States","-","USD","12.39","6.06","1.00","Jan 15, 2048","4.65","12.62","-","6.06","12.62","6.06","Jul 24, 2017","Jul 24, 2017"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","6,988.05","0.00","6,988.05","70.00","539439AR0","US539439AR07","BG10BS5","99.67","United Kingdom","-","USD","1.58","4.59","1.00","Mar 22, 2028","4.38","1.58","-","4.59","1.58","4.59","Mar 22, 2018","Mar 22, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","6,986.50","0.00","6,986.50","105.00","74456QCA2","US74456QCA22","BK5HXM8","66.71","United States","-","USD","13.79","5.86","1.00","Aug 01, 2049","3.20","14.02","-","5.86","14.02","5.86","Aug 12, 2019","Aug 12, 2019"
"UNION ELECTRIC CO","Utility","Fixed Income","6,985.64","0.00","6,985.64","94.00","906548CU4","US906548CU41","BM8T585","74.01","United States","-","USD","13.90","5.87","1.00","Apr 01, 2052","3.90","14.18","-","5.87","14.18","5.87","Apr 01, 2022","Apr 01, 2022"
"MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","6,984.49","0.00","6,984.49","89.00","586054AC2","US586054AC25","BVFB1T0","78.75","United States","-","USD","14.71","5.71","1.00","Jul 01, 2055","4.20","14.98","-","5.71","14.98","5.71","Feb 11, 2015","Feb 11, 2015"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","6,983.09","0.00","6,983.09","67.00","87305QCR0","US87305QCR02","-","104.80","United States","-","USD","5.86","4.96","1.00","Nov 22, 2033","5.75","5.93","-","4.94","5.77","4.94","Nov 22, 2023","Nov 22, 2023"
"AHS HOSP CORP","Industrial","Fixed Income","6,981.48","0.00","6,981.48","75.00","001306AB5","US001306AB55","-","92.54","United States","-","USD","11.65","5.81","1.00","Jul 01, 2045","5.02","11.79","-","5.81","11.79","5.81","May 07, 2015","May 07, 2015"
"S&P GLOBAL INC","Technology","Fixed Income","6,980.90","0.00","6,980.90","103.00","78409VAQ7","US78409VAQ77","BKPVK74","67.47","United States","-","USD","14.08","5.82","1.00","Dec 01, 2049","3.25","14.33","-","5.82","14.33","5.82","Nov 26, 2019","Nov 26, 2019"
"PEPSICO INC","Industrial","Fixed Income","6,980.22","0.00","6,980.22","88.00","713448CC0","US713448CC02","B7Y6VD2","79.02","United States","-","USD","11.18","5.60","1.00","Aug 13, 2042","3.60","11.24","-","5.60","11.24","5.60","Aug 13, 2012","Aug 13, 2012"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","6,974.22","0.00","6,974.22","67.00","416515AP9","US416515AP98","B1FW2K1","103.73","United States","-","USD","9.72","5.73","1.00","Oct 01, 2041","6.10","9.77","-","5.73","9.77","5.73","Oct 10, 2006","Oct 10, 2006"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","6,973.15","0.00","6,973.15","71.00","806851AK7","US806851AK71","BJVP299","98.90","United States","-","USD","1.68","4.56","1.00","May 17, 2028","3.90","1.74","-","4.56","1.74","4.56","Apr 11, 2019","Apr 11, 2019"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","6,972.23","0.00","6,972.23","74.00","89153VAT6","US89153VAT61","BKBZGD8","94.35","France","-","USD","3.24","4.61","1.00","Jan 10, 2030","2.83","3.26","-","4.61","3.26","4.61","Jul 10, 2019","Jul 10, 2019"
"ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","6,970.11","0.00","6,970.11","79.00","00216LAE3","US00216LAE39","-","88.58","New Zealand","-","USD","4.82","4.87","1.00","Oct 22, 2031","2.38","4.81","-","4.87","4.81","4.87","Oct 22, 2021","Oct 22, 2021"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","6,966.03","0.00","6,966.03","71.00","059895AZ5","US059895AZ52","-","97.54","Thailand","-","USD","7.26","5.42","1.00","Nov 26, 2035","5.08","7.28","-","5.42","7.28","5.42","Nov 26, 2025","Nov 26, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","6,966.01","0.00","6,966.01","70.00","532457DL9","US532457DL93","-","98.91","United States","-","USD","4.27","4.64","1.00","May 20, 2031","4.38","4.28","-","4.64","4.28","4.64","May 20, 2026","May 20, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,965.44","0.00","6,965.44","74.00","36179R4F3","US36179R4F38","BYP9XG6","94.38","United States","-","USD","7.07","5.08","1.00","Mar 20, 2046","4.00","5.23","-","5.08","5.23","5.08","Mar 01, 2016","Mar 01, 2016"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","6,960.85","0.00","6,960.85","71.00","219207AF4","US219207AF42","-","98.03","United States","-","USD","7.10","5.01","1.00","Jun 15, 2035","4.73","7.14","-","5.01","7.14","5.01","Nov 24, 2025","Nov 24, 2025"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","6,960.58","0.00","6,960.58","69.00","05964HBF1","US05964HBF10","-","100.73","Spain","-","USD","0.96","4.78","1.00","Jul 15, 2028","5.37","0.96","-","4.61","0.96","4.61","Jul 15, 2024","Jul 15, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","6,958.45","0.00","6,958.45","74.00","882508BP8","US882508BP81","-","94.55","United States","-","USD","5.24","4.69","1.00","Aug 16, 2032","3.65","5.28","-","4.69","5.28","4.69","Aug 16, 2022","Aug 16, 2022"
"OHIO POWER CO","Utility","Fixed Income","6,958.33","0.00","6,958.33","70.00","677415CV1","US677415CV13","BQB7DR9","98.99","United States","-","USD","5.66","5.18","1.00","Jun 01, 2033","5.00","5.71","-","5.18","5.71","5.18","May 10, 2023","May 10, 2023"
"MASTEC INC. 144A","Industrial Other","Fixed Income","6,957.25","0.00","6,957.25","70.00","576323AP4","US576323AP42","BMXDBY0","98.96","United States","-","USD","1.93","5.04","1.00","Aug 15, 2028","4.50","1.92","-","5.04","1.92","5.04","Aug 04, 2020","Aug 04, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,954.14","0.00","6,954.14","81.00","36179SUT2","US36179SUT22","-","86.07","United States","-","USD","6.80","5.15","1.00","Jan 20, 2047","2.50","5.34","-","5.15","5.34","5.15","Jan 01, 2017","Jan 01, 2017"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","6,953.97","0.00","6,953.97","75.00","194162AP8","US194162AP89","-","93.23","United States","-","USD","5.31","4.54","1.00","Aug 15, 2032","3.25","5.34","-","4.54","5.34","4.54","Aug 09, 2022","Aug 09, 2022"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","6,949.48","0.00","6,949.48","86.00","74251VAN2","US74251VAN29","BYN1J33","80.86","United States","-","USD","12.22","5.93","1.00","Nov 15, 2046","4.30","12.44","-","5.93","12.44","5.93","Nov 10, 2016","Nov 10, 2016"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","6,946.37","0.00","6,946.37","86.00","87305QCM1","US87305QCM15","BDHLG42","81.19","United States","-","USD","12.33","5.84","1.00","Jul 01, 2046","4.20","12.53","-","5.84","12.53","5.84","Jun 13, 2016","Jun 13, 2016"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","6,945.99","0.00","6,945.99","87.00","82939GAJ7","US82939GAJ76","BJQLKW1","79.61","China","-","USD","13.78","5.21","1.00","Aug 08, 2049","3.68","14.08","-","5.21","14.08","5.21","Aug 08, 2019","Aug 08, 2019"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","6,943.61","0.00","6,943.61","105.00","202795JQ4","US202795JQ44","-","66.12","United States","-","USD","14.04","5.90","1.00","Nov 15, 2049","3.20","14.27","-","5.90","14.27","5.90","Nov 12, 2019","Nov 12, 2019"
"CHEVRON USA INC","Industrial","Fixed Income","6,942.44","0.00","6,942.44","65.00","166756AT3","US166756AT36","-","107.34","United States","-","USD","9.51","5.28","1.00","Mar 01, 2041","6.00","9.65","-","5.26","9.44","5.26","Sep 01, 2020","Jan 06, 2021"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","6,941.52","0.00","6,941.52","69.00","26443TAE6","US26443TAE64","-","100.79","United States","-","USD","6.05","5.13","1.00","Mar 01, 2034","5.25","6.11","-","5.13","5.94","5.13","Mar 01, 2024","Mar 01, 2024"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","6,941.30","0.00","6,941.30","68.00","641062BN3","US641062BN32","BP5JP23","102.13","Switzerland","-","USD","5.80","4.65","1.00","Sep 12, 2033","5.00","5.88","-","4.64","5.70","4.64","Sep 12, 2023","Sep 12, 2023"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","6,940.79","0.00","6,940.79","90.00","595620AR6","US595620AR65","BDFFSG2","77.06","United States","-","USD","12.54","5.87","1.00","Aug 01, 2047","3.95","12.76","-","5.87","12.76","5.87","Feb 01, 2017","Feb 01, 2017"
"SYSCO CORPORATION","Industrial","Fixed Income","6,939.52","0.00","6,939.52","87.00","871829BH9","US871829BH94","BF28W66","80.09","United States","-","USD","12.29","6.12","1.00","Mar 15, 2048","4.45","12.52","-","6.12","12.52","6.12","Mar 19, 2018","Mar 19, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,936.51","0.00","6,936.51","71.00","3132DNHU0","US3132DNHU00","-","97.06","United States","-","USD","5.42","5.05","1.00","Sep 01, 2050","4.50","5.21","-","5.05","5.21","5.05","Jun 01, 2022","Jun 01, 2022"
"WALMART INC","Industrial","Fixed Income","6,935.23","0.00","6,935.23","70.00","931142EE9","US931142EE96","BFYK679","98.99","United States","-","USD","1.78","4.25","1.00","Jun 26, 2028","3.70","1.85","-","4.25","1.85","4.25","Jun 27, 2018","Jun 27, 2018"
"EQUINIX INC","Technology","Fixed Income","6,934.08","0.00","6,934.08","112.00","29444UBJ4","US29444UBJ43","BLR4HR7","62.14","United States","-","USD","14.48","6.00","1.00","Jul 15, 2050","3.00","14.71","-","6.00","14.71","6.00","Jun 22, 2020","Jun 22, 2020"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","6,931.55","0.00","6,931.55","77.00","29364WAV0","US29364WAV00","BSPPWR6","89.95","United States","-","USD","8.45","5.85","1.00","Jan 15, 2045","4.95","11.61","-","5.85","11.61","5.85","Nov 21, 2014","Nov 21, 2014"
"BAT CAPITAL CORP","Industrial","Fixed Income","6,930.85","0.00","6,930.85","72.00","05526DBR5","US05526DBR52","-","96.29","United Kingdom","-","USD","1.63","4.56","1.00","Mar 25, 2028","2.26","1.62","-","4.56","1.62","4.56","Sep 25, 2020","Sep 25, 2020"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","6,926.91","0.00","6,926.91","68.00","025816DH9","US025816DH90","-","101.17","United States","-","USD","1.83","4.76","1.00","Jul 27, 2029","5.28","1.42","-","4.68","1.86","4.68","Jul 28, 2023","Jul 28, 2023"
"NVIDIA CORPORATION","Technology","Fixed Income","6,926.90","0.00","6,926.90","78.00","67066GAN4","US67066GAN43","BNK9MH8","88.71","United States","-","USD","4.57","4.60","1.00","Jun 15, 2031","2.00","4.57","-","4.60","4.57","4.60","Jun 16, 2021","Jun 16, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","6,926.10","0.00","6,926.10","67.00","808513CJ2","US808513CJ29","BP0Y3Q3","103.33","United States","-","USD","2.14","4.91","1.00","Nov 17, 2029","6.20","2.14","-","4.68","2.14","4.68","Nov 17, 2023","Nov 17, 2023"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","6,925.28","0.00","6,925.28","117.00","575767AR9","US575767AR94","-","58.94","United States","-","USD","16.10","6.05","1.00","Dec 01, 2061","3.20","16.40","-","6.05","16.40","6.05","Nov 23, 2021","Nov 23, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","6,921.68","0.00","6,921.68","85.00","571748BC5","US571748BC51","BYQ8HY8","81.37","United States","-","USD","12.06","5.94","1.00","Jan 30, 2047","4.35","12.29","-","5.94","12.29","5.94","Jan 12, 2017","Jan 12, 2017"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","6,917.65","0.00","6,917.65","70.00","345397ZR7","US345397ZR75","BJYMJ29","99.18","United States","-","USD","2.47","5.44","1.00","May 03, 2029","5.11","2.54","-","5.44","2.54","5.44","May 03, 2019","May 03, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,916.66","0.00","6,916.66","72.00","31418EJ68","US31418EJ687","-","96.11","United States","-","USD","5.69","5.15","1.00","Oct 01, 2052","4.50","5.98","-","5.15","5.98","5.15","Sep 01, 2022","Sep 01, 2022"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","6,916.08","0.00","6,916.08","78.00","25731VAA2","US25731VAA26","-","88.32","United States","-","USD","4.93","4.83","1.00","Dec 01, 2031","2.30","4.93","-","4.83","4.93","4.83","Nov 29, 2021","Nov 29, 2021"
"TREASURY BOND","Treasury","Fixed Income","6,914.72","0.00","6,914.72","94.00","912810SC3","US912810SC36","BD59D47","73.70","United States","-","USD","14.16","5.14","1.00","May 15, 2048","3.13","14.37","-","5.14","14.37","5.14","May 15, 2018","May 15, 2018"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","6,912.59","0.00","6,912.59","104.00","797440BY9","US797440BY99","BM7SRR6","66.25","United States","-","USD","13.89","6.02","1.00","Apr 15, 2050","3.32","14.12","-","6.02","14.12","6.02","Apr 07, 2020","Apr 07, 2020"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","6,911.85","0.00","6,911.85","77.00","01609WAX0","US01609WAX02","-","90.02","China","-","USD","4.22","4.58","1.00","Feb 09, 2031","2.13","4.22","-","4.58","4.22","4.58","Feb 09, 2021","Feb 09, 2021"
"HERSHEY COMPANY THE","Industrial","Fixed Income","6,911.59","0.00","6,911.59","70.00","427866BJ6","US427866BJ63","-","98.27","United States","-","USD","5.67","4.81","1.00","May 04, 2033","4.50","5.73","-","4.81","5.73","4.81","May 04, 2023","May 04, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,910.84","0.00","6,910.84","74.00","36179MVS6","US36179MVS69","-","92.88","United States","-","USD","7.49","5.01","1.00","Dec 20, 2042","3.50","4.73","-","5.01","4.73","5.01","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,910.56","0.00","6,910.56","79.00","3140W54K7","US3140W54K75","-","87.98","United States","-","USD","6.47","5.11","1.00","Aug 01, 2052","3.00","5.71","-","5.11","5.71","5.11","Apr 01, 2026","Apr 01, 2026"
"FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","6,907.07","0.00","6,907.07","74.00","33834DAA2","US33834DAA28","-","92.76","United States","-","USD","3.53","4.95","1.00","May 15, 2030","2.85","3.54","-","4.95","3.54","4.95","May 22, 2020","May 22, 2020"
"JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,906.41","0.00","6,906.41","68.00","47233WBM0","US47233WBM01","-","101.98","United States","-","USD","1.78","4.84","1.00","Jul 21, 2028","5.88","1.83","-","4.80","1.76","4.80","Jul 21, 2023","Jul 21, 2023"
"NVIDIA CORPORATION","Technology","Fixed Income","6,904.02","0.00","6,904.02","73.00","67066GAM6","US67066GAM69","-","95.00","United States","-","USD","1.85","4.32","1.00","Jun 15, 2028","1.55","1.85","-","4.32","1.85","4.32","Jun 16, 2021","Jun 16, 2021"
"OVINTIV INC","Industrial","Fixed Income","6,903.95","0.00","6,903.95","65.00","292505AE4","US292505AE49","B23Y0M4","105.96","United States","-","USD","7.71","5.89","1.00","Aug 15, 2037","6.63","7.68","-","5.89","7.68","5.89","Aug 13, 2007","Aug 13, 2007"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","6,903.24","0.00","6,903.24","88.00","744448CQ2","US744448CQ27","-","78.21","United States","-","USD","12.91","5.89","1.00","Jun 15, 2048","4.10","13.15","-","5.89","13.15","5.89","Jun 21, 2018","Jun 21, 2018"
"ALABAMA POWER COMPANY","Utility","Fixed Income","6,902.23","0.00","6,902.23","72.00","010392FZ6","US010392FZ66","-","95.31","United States","-","USD","5.18","4.84","1.00","Sep 01, 2032","3.94","5.27","-","4.84","5.27","4.84","Aug 12, 2022","Aug 12, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","6,900.28","0.00","6,900.28","86.00","907818EF1","US907818EF15","BYQGY41","80.03","United States","-","USD","12.16","5.79","1.00","Nov 15, 2045","4.05","12.35","-","5.79","12.35","5.79","Oct 29, 2015","Oct 29, 2015"
"ALABAMA POWER COMPANY","Utility","Fixed Income","6,898.51","0.00","6,898.51","85.00","010392FS2","US010392FS24","BD2Z1R7","80.81","United States","-","USD","12.86","5.87","1.00","Jul 15, 2048","4.30","13.11","-","5.87","13.11","5.87","Jun 28, 2018","Jun 28, 2018"
"LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","6,893.64","0.00","6,893.64","73.00","546676AU1","US546676AU17","B4ZQPG1","94.70","United States","-","USD","9.72","5.67","1.00","Nov 15, 2040","5.13","9.82","-","5.67","9.82","5.67","May 15, 2011","Jun 30, 2011"
"AT&T INC","Industrial","Fixed Income","6,891.95","0.00","6,891.95","64.00","00206RAS1","US00206RAS13","B4SYWV6","107.58","United States","-","USD","8.45","5.70","1.00","Feb 15, 2039","6.55","8.45","-","5.70","8.45","5.70","Feb 03, 2009","Feb 03, 2009"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","6,891.49","0.00","6,891.49","74.00","828807DF1","US828807DF17","BJDSY78","93.51","United States","-","USD","2.95","4.69","1.00","Sep 13, 2029","2.45","2.96","-","4.69","2.96","4.69","Sep 13, 2019","Sep 13, 2019"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","6,886.87","0.00","6,886.87","73.00","45138LBH5","US45138LBH50","-","94.97","United States","-","USD","13.01","5.88","1.00","Mar 15, 2053","5.50","13.31","-","5.88","13.31","5.88","Mar 14, 2023","Mar 14, 2023"
"WALT DISNEY CO","Industrial","Fixed Income","6,885.53","0.00","6,885.53","63.00","254687DV5","US254687DV52","-","109.64","United States","-","USD","5.34","4.84","1.00","Mar 15, 2033","6.55","5.33","-","4.84","5.33","4.84","Sep 15, 2019","Nov 22, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","6,884.74","0.00","6,884.74","68.00","14040HCX1","US14040HCX17","BPQV3L3","101.12","United States","-","USD","1.42","5.10","1.00","Feb 01, 2029","5.47","1.42","-","4.71","1.43","4.71","Feb 01, 2023","Feb 01, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","6,884.61","0.00","6,884.61","90.00","68233JBB9","US68233JBB98","BZ16JQ0","76.13","United States","-","USD","12.04","5.87","1.00","Apr 01, 2045","3.75","12.20","-","5.87","12.20","5.87","Oct 01, 2015","Oct 22, 2015"
"TARGA RESOURCES CORP","Industrial","Fixed Income","6,882.39","0.00","6,882.39","68.00","87612GAQ4","US87612GAQ47","BTPHWY6","101.16","United States","-","USD","7.14","5.51","1.00","Feb 15, 2036","5.65","7.17","-","5.51","7.03","5.51","Jun 18, 2025","Jun 18, 2025"
"CARDINAL HEALTH INC","Industrial","Fixed Income","6,881.78","0.00","6,881.78","80.00","14149YAW8","US14149YAW84","B7JRXS9","85.94","United States","-","USD","10.79","5.94","1.00","Mar 15, 2043","4.60","10.86","-","5.94","10.86","5.94","Feb 22, 2013","Feb 22, 2013"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","6,881.56","0.00","6,881.56","64.00","059165EC0","US059165EC09","B23WTP4","107.11","United States","-","USD","7.45","5.44","1.00","Oct 01, 2036","6.35","7.43","-","5.44","7.43","5.44","Apr 01, 2007","Aug 06, 2007"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","6,881.48","0.00","6,881.48","92.00","110122AU2","US110122AU20","B8L71C4","74.55","United States","-","USD","11.36","5.70","1.00","Aug 01, 2042","3.25","11.41","-","5.70","11.41","5.70","Jul 31, 2012","Jul 31, 2012"
"UNION ELECTRIC CO","Utility","Fixed Income","6,881.00","0.00","6,881.00","71.00","906548DB5","US906548DB50","-","96.67","United States","-","USD","7.44","5.25","1.00","Mar 15, 2036","4.80","7.46","-","5.25","7.46","5.25","Feb 27, 2026","Feb 27, 2026"
"KELLANOVA","Industrial","Fixed Income","6,879.51","0.00","6,879.51","68.00","487836BZ0","US487836BZ07","-","101.26","United States","-","USD","5.38","5.04","1.00","Mar 01, 2033","5.25","5.44","-","5.03","5.27","5.03","Mar 01, 2023","Mar 01, 2023"
"BRITISH TELECOMMUNICATIONS PLC 144A","Industrial","Fixed Income","6,877.26","0.00","6,877.26","89.00","111021AN1","US111021AN11","-","77.23","United Kingdom","-","USD","12.98","6.14","1.00","Nov 08, 2049","4.25","13.22","-","6.14","13.22","6.14","Nov 08, 2019","Nov 08, 2019"
"INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","6,875.82","0.00","6,875.82","66.00","454889AM8","US454889AM82","B1H9VF8","104.70","United States","-","USD","7.73","5.46","1.00","Mar 15, 2037","6.05","7.71","-","5.46","7.71","5.46","Nov 14, 2006","Nov 14, 2006"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,873.92","0.00","6,873.92","73.00","36179SQX8","US36179SQX89","BYWMFB7","94.30","United States","-","USD","7.07","5.07","1.00","Nov 20, 2046","4.00","5.35","-","5.07","5.35","5.07","Nov 01, 2016","Nov 01, 2016"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","6,872.45","0.00","6,872.45","73.00","575767AT5","US575767AT50","-","94.57","United States","-","USD","12.86","6.11","1.00","Dec 01, 2052","5.67","13.14","-","6.11","13.14","6.11","Dec 02, 2022","Dec 02, 2022"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","6,871.42","0.00","6,871.42","70.00","05565QDV7","US05565QDV77","-","98.28","United Kingdom","-","USD","3.50","7.94","1.00","Dec 31, 2079","4.88","3.32","-","5.37","3.52","5.37","Jun 22, 2020","Jun 22, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,870.29","0.00","6,870.29","69.00","06738EDM4","US06738EDM49","-","99.34","United Kingdom","-","USD","4.27","5.19","1.00","Jun 26, 2032","5.10","4.30","-","5.19","4.30","5.19","Jun 26, 2026","Jun 26, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","6,869.32","0.00","6,869.32","73.00","20030NDG3","US20030NDG34","BMGQ5B1","94.53","United States","-","USD","3.37","5.05","1.00","Apr 01, 2030","3.40","3.39","-","5.05","3.39","5.05","Mar 27, 2020","Mar 27, 2020"
"KROGER CO","Industrial","Fixed Income","6,868.35","0.00","6,868.35","75.00","501044CT6","US501044CT67","BCF0W80","91.92","United States","-","USD","10.54","5.91","1.00","Aug 01, 2043","5.15","10.68","-","5.91","10.68","5.91","Jul 25, 2013","Jul 25, 2013"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","6,867.53","0.00","6,867.53","82.00","3133USKT7","US3133USKT76","-","83.45","United States","-","USD","7.07","5.18","1.00","May 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Jun 01, 2024","Jun 01, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","6,859.98","0.00","6,859.98","71.00","023135CG9","US023135CG91","-","97.29","United States","-","USD","2.53","4.52","1.00","Apr 13, 2029","3.45","2.55","-","4.52","2.55","4.52","Apr 13, 2022","Apr 13, 2022"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","6,859.42","0.00","6,859.42","87.00","69351UAV5","US69351UAV52","BFNC7K6","79.08","United States","-","USD","12.89","5.86","1.00","Jun 15, 2048","4.15","13.13","-","5.86","13.13","5.86","Jun 14, 2018","Jun 14, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","6,858.57","0.00","6,858.57","78.00","20030NDM0","US20030NDM02","-","87.85","United States","-","USD","4.22","5.02","1.00","Jan 15, 2031","1.95","4.21","-","5.02","4.21","5.02","May 28, 2020","May 28, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,858.27","0.00","6,858.27","82.00","3140XFWX5","US3140XFWX53","-","83.45","United States","-","USD","7.07","5.18","1.00","Feb 01, 2047","2.50","6.29","-","5.18","6.29","5.18","Feb 01, 2022","Feb 01, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,855.25","0.00","6,855.25","70.00","606822BH6","US606822BH67","BJLRB98","97.91","Japan","-","USD","2.45","4.59","1.00","Mar 07, 2029","3.74","2.45","-","4.59","2.45","4.59","Mar 07, 2019","Mar 07, 2019"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","6,853.49","0.00","6,853.49","113.00","641062AZ7","US641062AZ70","-","60.67","United States","-","USD","15.40","5.56","1.00","Sep 14, 2051","2.63","15.67","-","5.56","15.67","5.56","Sep 14, 2021","Sep 14, 2021"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","6,853.30","0.00","6,853.30","63.00","15189WAD2","US15189WAD20","B28SHQ4","109.27","United States","-","USD","7.97","5.51","1.00","Nov 01, 2037","6.63","7.96","-","5.51","7.96","5.51","Oct 23, 2007","Oct 23, 2007"
"3M CO MTN","Industrial","Fixed Income","6,853.09","0.00","6,853.09","95.00","88579YAZ4","US88579YAZ43","BD6NK92","72.48","United States","-","USD","12.96","5.93","1.00","Oct 15, 2047","3.63","13.17","-","5.93","13.17","5.93","Oct 02, 2017","Oct 02, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","6,853.09","0.00","6,853.09","93.00","68233JBP8","US68233JBP84","-","73.54","United States","-","USD","13.36","5.96","1.00","Jun 01, 2049","3.80","13.60","-","5.96","13.60","5.96","May 23, 2019","Nov 15, 2019"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","6,852.43","0.00","6,852.43","68.00","98956PAB8","US98956PAB85","B43RSL2","100.19","United States","-","USD","9.17","5.74","1.00","Nov 30, 2039","5.75","9.18","-","5.74","9.18","5.74","Nov 17, 2009","Nov 17, 2009"
"MISSISSIPPI POWER CO","Utility","Fixed Income","6,851.68","0.00","6,851.68","82.00","605417BZ6","US605417BZ68","B783QQ7","83.85","United States","-","USD","10.61","5.85","1.00","Mar 15, 2042","4.25","10.66","-","5.85","10.66","5.85","Mar 09, 2012","Mar 09, 2012"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","6,851.28","0.00","6,851.28","68.00","465685AV7","US465685AV75","-","100.40","United States","-","USD","7.33","5.47","1.00","Apr 15, 2036","5.50","7.36","-","5.47","7.35","5.47","Apr 01, 2026","Apr 01, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","6,850.14","0.00","6,850.14","68.00","91159HJQ4","US91159HJQ48","-","101.44","United States","-","USD","2.25","4.90","1.00","Jan 23, 2030","5.38","2.27","-","4.77","2.27","4.77","Jan 23, 2024","Jan 23, 2024"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","6,847.33","0.00","6,847.33","74.00","101137BA4","US101137BA41","-","92.72","United States","-","USD","3.60","4.73","1.00","Jun 01, 2030","2.65","3.60","-","4.73","3.60","4.73","May 18, 2020","May 18, 2020"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","6,846.91","0.00","6,846.91","68.00","053484AD3","US053484AD33","-","100.28","United States","-","USD","5.38","4.95","1.00","Feb 15, 2033","5.00","5.44","-","4.95","5.44","4.95","Dec 07, 2022","Dec 07, 2022"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","6,846.90","0.00","6,846.90","68.00","85325C2A9","US85325C2A93","-","100.24","United Kingdom","-","USD","2.90","4.99","1.00","Oct 15, 2030","5.00","2.92","-","4.95","2.93","4.95","Oct 15, 2024","Oct 15, 2024"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","6,845.35","0.00","6,845.35","68.00","737679DH0","US737679DH05","-","100.56","United States","-","USD","6.10","5.11","1.00","Mar 15, 2034","5.20","6.15","-","5.11","5.99","5.11","Mar 04, 2024","Mar 04, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,843.78","0.00","6,843.78","82.00","31418D3Y6","US31418D3Y66","-","83.45","United States","-","USD","7.07","5.18","1.00","Sep 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Aug 01, 2021","Aug 01, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","6,842.69","0.00","6,842.69","115.00","202795JU5","US202795JU55","-","59.31","United States","-","USD","14.93","5.87","1.00","Sep 01, 2051","2.75","15.17","-","5.87","15.17","5.87","Aug 12, 2021","Aug 12, 2021"
"KALLPA GENERACION SA 144A","Electric","Fixed Income","6,840.35","0.00","6,840.35","67.00","48344FAB6","US48344FAB67","-","102.26","Peru","-","USD","4.53","5.40","1.00","Jan 30, 2032","5.88","4.57","-","5.39","4.45","5.39","Jan 30, 2025","Jan 30, 2025"
"INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","6,839.05","0.00","6,839.05","87.00","455434BT6","US455434BT65","BD96MM5","78.22","United States","-","USD","12.21","5.94","1.00","May 01, 2046","4.05","12.40","-","5.94","12.40","5.94","May 24, 2016","May 24, 2016"
"UBER TECHNOLOGIES INC 144A","Industrial","Fixed Income","6,838.99","0.00","6,838.99","69.00","90353TAK6","US90353TAK60","-","99.02","United States","-","USD","1.88","4.87","1.00","Aug 15, 2029","4.50","2.79","-","4.87","2.79","4.87","Aug 12, 2021","Aug 12, 2021"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","6,829.93","0.00","6,829.93","79.00","299808AF2","US299808AF21","BN7SP79","86.23","United States","-","USD","11.13","6.16","1.00","Jun 01, 2044","4.87","11.21","-","6.16","11.21","6.16","Jun 05, 2014","Jun 05, 2014"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","6,829.12","0.00","6,829.12","69.00","29379VCK7","US29379VCK70","-","99.44","United States","-","USD","4.00","4.74","1.00","Jan 15, 2031","4.60","4.01","-","4.74","4.01","4.74","Jun 20, 2025","Jun 20, 2025"
"TREASURY NOTE","Treasury","Fixed Income","6,828.67","0.00","6,828.67","71.00","91282CAH4","US91282CAH43","BMV9TY6","96.10","United States","-","USD","1.10","4.09","1.00","Aug 31, 2027","0.50","1.10","-","4.09","1.10","4.09","Aug 31, 2020","Aug 31, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,828.62","0.00","6,828.62","76.00","3140J9RC7","US3140J9RC70","-","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2044","3.00","5.03","-","4.94","5.03","4.94","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,827.20","0.00","6,827.20","70.00","31418FUX3","US31418FUX31","-","97.74","United States","-","USD","5.56","5.35","1.00","Mar 01, 2056","5.00","6.46","-","5.35","6.46","5.35","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,826.82","0.00","6,826.82","72.00","3132DSV33","US3132DSV336","-","94.22","United States","-","USD","5.91","5.05","1.00","Jun 01, 2052","4.00","5.46","-","5.05","5.46","5.05","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,825.92","0.00","6,825.92","77.00","3140X86Y8","US3140X86Y88","-","88.19","United States","-","USD","6.65","5.00","1.00","Oct 01, 2050","3.00","5.95","-","5.00","5.95","5.00","Dec 01, 2020","Dec 01, 2020"
"3M CO","Industrial","Fixed Income","6,822.96","0.00","6,822.96","73.00","88579YBJ9","US88579YBJ91","BKRLV80","93.66","United States","-","USD","2.91","4.59","1.00","Aug 26, 2029","2.38","2.92","-","4.59","2.92","4.59","Aug 26, 2019","Aug 26, 2019"
"NIKE INC","Industrial","Fixed Income","6,821.56","0.00","6,821.56","73.00","654106AK9","US654106AK94","BLB1V27","94.03","United States","-","USD","3.40","4.63","1.00","Mar 27, 2030","2.85","3.42","-","4.63","3.42","4.63","Mar 27, 2020","Mar 27, 2020"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","6,819.68","0.00","6,819.68","90.00","898813AR1","US898813AR11","-","75.49","United States","-","USD","13.50","5.94","1.00","Jun 15, 2050","4.00","13.75","-","5.94","13.75","5.94","Apr 09, 2020","Apr 09, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,819.63","0.00","6,819.63","71.00","3140W0WS0","US3140W0WS02","-","95.55","United States","-","USD","5.96","5.20","1.00","Dec 01, 2054","4.50","6.36","-","5.20","6.36","5.20","Feb 01, 2025","Feb 01, 2025"
"CIGNA GROUP","Industrial","Fixed Income","6,817.77","0.00","6,817.77","74.00","125523CL2","US125523CL22","BLGBML8","92.33","United States","-","USD","3.40","4.75","1.00","Mar 15, 2030","2.40","3.41","-","4.75","3.41","4.75","Mar 16, 2020","Mar 16, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","6,812.94","0.00","6,812.94","69.00","571748BG6","US571748BG65","BJ2NYK7","99.43","United States","-","USD","2.36","4.61","1.00","Mar 15, 2029","4.38","2.45","-","4.61","2.45","4.61","Jan 15, 2019","Jan 15, 2019"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","6,812.51","0.00","6,812.51","68.00","637432PC3","US637432PC30","-","99.59","United States","-","USD","6.39","5.07","1.00","Aug 15, 2034","5.00","6.44","-","5.07","6.44","5.07","Aug 19, 2024","Aug 19, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,812.01","0.00","6,812.01","79.00","31418ECR9","US31418ECR99","-","86.76","United States","-","USD","6.93","5.13","1.00","Apr 01, 2052","3.00","6.26","-","5.13","6.26","5.13","Mar 01, 2022","Mar 01, 2022"
"CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","6,811.24","0.00","6,811.24","66.00","172062AE1","US172062AE14","B0984B3","103.93","United States","-","USD","6.43","5.55","1.00","Nov 01, 2034","6.13","6.40","-","5.55","6.40","5.55","Nov 01, 2004","Apr 15, 2005"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","6,810.11","0.00","6,810.11","68.00","775109DE8","US775109DE81","BPGLSS5","100.39","Canada","-","USD","2.32","4.84","1.00","Feb 15, 2029","5.00","2.34","-","4.84","2.27","4.84","Feb 09, 2024","Feb 09, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,809.75","0.00","6,809.75","82.00","3132DWCC5","US3132DWCC55","-","83.45","United States","-","USD","7.07","5.18","1.00","Sep 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,806.46","0.00","6,806.46","79.00","3140QKAH1","US3140QKAH10","-","86.55","United States","-","USD","7.33","5.18","1.00","Apr 01, 2051","3.00","6.24","-","5.18","6.24","5.18","Mar 01, 2021","Mar 01, 2021"
"SERVICENOW INC","Technology","Fixed Income","6,806.45","0.00","6,806.45","69.00","81762PAK8","US81762PAK84","-","98.77","United States","-","USD","12.86","6.41","1.00","May 15, 2056","6.30","13.14","-","6.41","13.14","6.41","May 15, 2026","May 15, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,805.47","0.00","6,805.47","68.00","3142GTGS9","US3142GTGS95","-","100.77","United States","-","USD","3.95","5.31","1.00","Nov 01, 2054","5.50","4.59","-","5.31","4.59","5.31","Nov 01, 2024","Nov 01, 2024"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","6,802.17","0.00","6,802.17","69.00","00440KAB9","US00440KAB98","-","98.31","United States","-","USD","2.93","4.65","1.00","Oct 04, 2029","4.05","2.94","-","4.65","2.94","4.65","Oct 04, 2024","Oct 04, 2024"
"NXP BV","Technology","Fixed Income","6,799.32","0.00","6,799.32","95.00","62954HAL2","US62954HAL24","BMDX236","71.42","United States","-","USD","11.15","5.99","1.00","Feb 15, 2042","3.13","11.20","-","5.99","11.20","5.99","Feb 15, 2022","May 16, 2022"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","6,796.13","0.00","6,796.13","70.00","03769MAD8","US03769MAD83","-","96.93","United States","-","USD","6.36","6.48","1.00","Dec 15, 2054","6.00","6.48","-","6.52","6.45","6.52","Oct 10, 2024","Oct 10, 2024"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","6,796.01","0.00","6,796.01","94.00","822582CK6","US822582CK64","-","72.22","United Kingdom","-","USD","11.44","5.60","1.00","Nov 26, 2041","2.88","11.51","-","5.60","11.51","5.60","Nov 26, 2021","Nov 26, 2021"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","6,794.42","0.00","6,794.42","84.00","341081FL6","US341081FL67","BQQCCK5","80.70","United States","-","USD","11.70","5.79","1.00","Oct 01, 2044","4.05","11.86","-","5.79","11.86","5.79","Sep 10, 2014","Sep 10, 2014"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","6,793.32","0.00","6,793.32","67.00","595620AX3","US595620AX34","-","101.89","United States","-","USD","6.08","5.05","1.00","Jan 15, 2034","5.35","6.13","-","5.04","5.96","5.04","Sep 07, 2023","Sep 07, 2023"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,791.97","0.00","6,791.97","67.00","60687YCZ0","US60687YCZ07","-","102.06","Japan","-","USD","1.83","4.99","1.00","Jul 06, 2029","5.78","1.84","-","4.68","1.84","4.68","Jul 06, 2023","Jul 06, 2023"
"GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","6,789.36","0.00","6,789.36","69.00","38644BAA5","US38644BAA52","-","99.09","United States","-","USD","6.96","6.45","1.00","Feb 15, 2036","6.31","6.95","-","6.45","6.95","6.45","Mar 19, 2026","Mar 19, 2026"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","6,785.48","0.00","6,785.48","73.00","68902VAK3","US68902VAK35","BM98MG8","92.75","United States","-","USD","3.32","4.81","1.00","Feb 15, 2030","2.56","3.32","-","4.81","3.32","4.81","Aug 15, 2020","Sep 04, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","6,781.57","0.00","6,781.57","89.00","26442CAR5","US26442CAR51","BZ58832","76.54","United States","-","USD","12.22","5.91","1.00","Mar 15, 2046","3.88","12.41","-","5.91","12.41","5.91","Mar 11, 2016","Mar 11, 2016"
"BOSTON PROPERTIES LP","Reits","Fixed Income","6,781.37","0.00","6,781.37","68.00","10112RBA1","US10112RBA14","BGL9BF9","99.37","United States","-","USD","2.13","4.79","1.00","Dec 01, 2028","4.50","2.21","-","4.79","2.21","4.79","Nov 28, 2018","Nov 28, 2018"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","6,778.84","0.00","6,778.84","69.00","80281LAG0","US80281LAG05","BF5R442","98.83","United Kingdom","-","USD","1.21","5.39","1.00","Nov 03, 2028","3.82","1.23","-","4.76","1.24","4.76","Nov 03, 2017","Nov 03, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","6,777.79","0.00","6,777.79","67.00","37045XEH5","US37045XEH52","-","101.88","United States","-","USD","1.76","4.79","1.00","Jun 23, 2028","5.80","1.81","-","4.74","1.73","4.74","Jun 23, 2023","Jun 23, 2023"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","6,772.85","0.00","6,772.85","77.00","09261BAG5","US09261BAG59","-","88.09","United States","-","USD","5.14","5.05","1.00","Mar 30, 2032","2.55","5.14","-","5.05","5.14","5.05","Jan 10, 2022","Jan 10, 2022"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","6,769.41","0.00","6,769.41","88.00","775109BG5","US775109BG57","BF17NG1","77.27","Canada","-","USD","12.26","6.24","1.00","Feb 15, 2048","4.30","12.46","-","6.24","12.46","6.24","Feb 08, 2018","Feb 08, 2018"
"REALTY INCOME CORPORATION","Reits","Fixed Income","6,768.93","0.00","6,768.93","70.00","756109CX0","US756109CX06","-","96.79","United States","-","USD","5.45","5.08","1.00","Feb 01, 2033","4.50","5.46","-","5.08","5.46","5.08","Oct 06, 2025","Oct 06, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","6,767.04","0.00","6,767.04","71.00","744448CW9","US744448CW94","-","95.80","United States","-","USD","5.02","4.94","1.00","Jun 01, 2032","4.10","5.11","-","4.94","5.11","4.94","May 17, 2022","May 17, 2022"
"MORGAN STANLEY BANK NA FXD-FRN","Financial Institutions","Fixed Income","6,765.11","0.00","6,765.11","67.00","61690U8E3","US61690U8E33","-","100.30","United States","-","USD","0.96","4.63","1.00","Jul 14, 2028","4.97","0.95","-","4.63","0.96","4.63","Jul 19, 2024","Jul 19, 2024"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","6,764.71","0.00","6,764.71","68.00","219207AC1","US219207AC11","-","99.64","United States","-","USD","6.42","4.93","1.00","Jun 15, 2034","4.84","6.48","-","4.93","6.48","4.93","Apr 11, 2024","Apr 11, 2024"
"APPLE INC","Technology","Fixed Income","6,759.89","0.00","6,759.89","68.00","037833EY2","US037833EY27","-","99.53","United States","-","USD","1.70","4.27","1.00","May 12, 2028","4.00","1.72","-","4.27","1.72","4.27","May 12, 2025","May 12, 2025"
"GENERAL MILLS INC","Industrial","Fixed Income","6,758.06","0.00","6,758.06","83.00","370334BP8","US370334BP87","B8DP1W6","80.99","United States","-","USD","10.90","5.98","1.00","Feb 15, 2043","4.15","11.00","-","5.98","11.00","5.98","Jan 31, 2013","Jan 31, 2013"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,757.65","0.00","6,757.65","65.00","31427PXR0","US31427PXR09","-","104.11","United States","-","USD","2.05","5.02","1.00","Sep 01, 2054","6.50","2.91","-","5.02","2.91","5.02","Sep 01, 2025","Sep 01, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","6,756.35","0.00","6,756.35","68.00","66989HBG2","US66989HBG20","-","98.85","Switzerland","-","USD","4.09","4.68","1.00","Mar 18, 2031","4.40","4.11","-","4.68","4.11","4.68","Mar 18, 2026","Mar 18, 2026"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","6,753.59","0.00","6,753.59","68.00","806851AP6","US806851AP68","-","98.91","United States","-","USD","5.65","5.05","1.00","May 15, 2033","4.85","5.70","-","5.05","5.70","5.05","Nov 15, 2024","Mar 17, 2025"
"VISA INC","Technology","Fixed Income","6,752.67","0.00","6,752.67","74.00","92826CAM4","US92826CAM47","BM6KKH4","91.79","United States","-","USD","3.51","4.46","1.00","Apr 15, 2030","2.05","3.52","-","4.46","3.52","4.46","Apr 02, 2020","Apr 02, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","6,752.25","0.00","6,752.25","68.00","136375DY5","US136375DY55","-","98.61","Canada","-","USD","7.57","5.13","1.00","May 12, 2036","4.95","7.61","-","5.13","7.61","5.13","May 12, 2026","May 12, 2026"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","6,750.06","0.00","6,750.06","68.00","806854AP0","US806854AP08","-","98.93","United States","-","USD","5.66","4.99","1.00","May 07, 2033","4.80","5.68","-","4.99","5.68","4.99","May 07, 2026","May 07, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,749.01","0.00","6,749.01","64.00","3140QTQC6","US3140QTQC67","-","105.06","United States","-","USD","2.28","4.99","1.00","Dec 01, 2053","6.50","3.45","-","4.99","3.45","4.99","Nov 01, 2023","Nov 01, 2023"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","6,746.87","0.00","6,746.87","67.00","20826FBJ4","US20826FBJ49","-","100.13","United States","-","USD","3.17","4.66","1.00","Jan 15, 2030","4.70","3.19","-","4.66","3.19","4.66","Dec 05, 2024","Dec 05, 2024"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","6,746.76","0.00","6,746.76","101.00","745332CJ3","US745332CJ30","-","66.79","United States","-","USD","13.82","5.91","1.00","Sep 15, 2049","3.25","14.06","-","5.91","14.06","5.91","Aug 30, 2019","Aug 30, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,744.87","0.00","6,744.87","81.00","3140QNWL2","US3140QNWL23","-","83.33","United States","-","USD","6.71","5.38","1.00","Apr 01, 2052","2.50","5.86","-","5.38","5.86","5.38","Mar 01, 2022","Mar 01, 2022"
"LOWES COMPANIES INC","Industrial","Fixed Income","6,739.38","0.00","6,739.38","77.00","548661DW4","US548661DW49","-","87.62","United States","-","USD","12.47","6.14","1.00","Apr 15, 2050","5.13","12.72","-","6.14","12.72","6.14","Mar 26, 2020","Mar 26, 2020"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","6,735.59","0.00","6,735.59","83.00","875127BF8","US875127BF88","BG0BNK5","81.44","United States","-","USD","12.90","5.96","1.00","Jun 15, 2049","4.45","13.16","-","5.96","13.16","5.96","Oct 04, 2018","Oct 04, 2018"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","6,734.73","0.00","6,734.73","67.00","976826BS5","US976826BS59","-","100.99","United States","-","USD","6.10","5.22","1.00","Mar 30, 2034","5.38","6.16","-","5.22","5.99","5.22","Mar 07, 2024","Mar 07, 2024"
"SHELL FINANCE US INC","Industrial","Fixed Income","6,733.91","0.00","6,733.91","72.00","822905AB1","US822905AB18","-","93.57","United States","-","USD","3.44","4.65","1.00","Apr 06, 2030","2.75","3.45","-","4.65","3.45","4.65","Oct 06, 2024","Oct 08, 2024"
"DOMINION RESOURCES INC","Utility","Fixed Income","6,732.59","0.00","6,732.59","64.00","25746UAN9","US25746UAN90","2463816","105.92","United States","-","USD","5.35","5.26","1.00","Mar 15, 2033","6.30","5.33","-","5.26","5.33","5.26","Mar 06, 2003","Mar 06, 2003"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,729.80","0.00","6,729.80","80.00","3140W1DC4","US3140W1DC44","-","84.01","United States","-","USD","6.82","5.19","1.00","May 01, 2052","2.50","6.02","-","5.19","6.02","5.19","Mar 01, 2025","Mar 01, 2025"
"FEL ENERGY VI SARL 144A","Electric","Fixed Income","6,726.69","0.00","6,726.69","70.00","30260LAA3","US30260LAA35","BMC6NN3","95.49","Mexico","-","USD","5.89","6.51","1.00","Dec 01, 2040","5.75","5.91","-","6.51","5.91","6.51","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,725.30","0.00","6,725.30","81.00","3140XJRC9","US3140XJRC93","-","83.45","United States","-","USD","7.07","5.18","1.00","Sep 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Oct 01, 2022","Oct 01, 2022"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","6,723.98","0.00","6,723.98","85.00","059165EK2","US059165EK25","BFXBC97","79.53","United States","-","USD","12.68","5.94","1.00","Sep 15, 2048","4.25","12.93","-","5.94","12.93","5.94","Sep 20, 2018","Sep 20, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,716.78","0.00","6,716.78","84.00","3140XNUV4","US3140XNUV40","-","79.77","United States","-","USD","7.44","5.15","1.00","May 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Jan 01, 2024","Jan 01, 2024"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","6,713.62","0.00","6,713.62","85.00","678858BR1","US678858BR12","BYVBMP8","79.29","United States","-","USD","12.38","5.92","1.00","Apr 01, 2047","4.15","12.60","-","5.92","12.60","5.92","Mar 31, 2017","Mar 31, 2017"
"CORNING INC","Technology","Fixed Income","6,712.32","0.00","6,712.32","91.00","219350BP9","US219350BP93","-","73.97","United States","-","USD","13.33","6.00","1.00","Nov 15, 2049","3.90","13.58","-","6.00","13.58","6.00","Nov 19, 2019","Nov 19, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","6,710.00","0.00","6,710.00","65.00","345397D59","US345397D591","BQHPH42","103.09","United States","-","USD","2.05","5.35","1.00","Nov 07, 2028","6.80","2.09","-","5.31","2.02","5.31","Nov 07, 2023","Nov 07, 2023"
"ABN AMRO BANK NV 144A","Financial Institutions","Fixed Income","6,709.38","0.00","6,709.38","71.00","00084DAW0","US00084DAW02","-","94.76","Netherlands","-","USD","2.29","4.91","1.00","Dec 13, 2029","2.47","2.28","-","4.83","2.29","4.83","Dec 13, 2021","Dec 13, 2021"
"TR FINANCE LLC","Technology","Fixed Income","6,708.83","0.00","6,708.83","69.00","87268LAD9","US87268LAD91","-","96.67","Canada","-","USD","10.60","5.99","1.00","Nov 23, 2043","5.65","10.75","-","5.99","10.75","5.99","Nov 23, 2024","Mar 20, 2025"
"WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","6,703.20","0.00","6,703.20","76.00","976843BJ0","US976843BJ00","BGLDJS0","88.04","United States","-","USD","11.35","5.84","1.00","Nov 01, 2044","4.75","11.52","-","5.84","11.52","5.84","Nov 21, 2013","Nov 21, 2013"
"ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","6,700.52","0.00","6,700.52","70.00","29278NAQ6","US29278NAQ60","BL3BQ53","96.17","United States","-","USD","3.45","4.86","1.00","May 15, 2030","3.75","3.49","-","4.86","3.49","4.86","Jan 22, 2020","Jan 22, 2020"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","6,700.20","0.00","6,700.20","66.00","902613BL1","US902613BL18","-","102.01","Switzerland","-","USD","2.80","5.02","1.00","Sep 13, 2030","5.62","2.81","-","4.92","2.82","4.92","May 13, 2024","May 13, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,699.68","0.00","6,699.68","67.00","3132DWLT8","US3132DWLT89","-","100.24","United States","-","USD","3.85","5.42","1.00","Jun 01, 2054","5.50","4.19","-","5.42","4.19","5.42","May 01, 2024","May 01, 2024"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","6,698.25","0.00","6,698.25","69.00","30036FAB7","US30036FAB76","-","97.42","United States","-","USD","12.90","5.90","1.00","Mar 15, 2053","5.70","13.19","-","5.90","13.19","5.90","Mar 14, 2023","Mar 14, 2023"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","6,697.92","0.00","6,697.92","75.00","50066PAT7","US50066PAT75","-","89.07","Korea (South)","-","USD","5.20","4.82","1.00","Apr 18, 2032","2.63","5.19","-","4.82","5.19","4.82","Jan 18, 2022","Jan 18, 2022"
"CGI INC","Technology","Fixed Income","6,696.88","0.00","6,696.88","77.00","12532HAF1","US12532HAF10","-","86.53","Canada","-","USD","4.72","5.34","1.00","Sep 14, 2031","2.30","4.70","-","5.34","4.70","5.34","Mar 14, 2022","Jun 09, 2022"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","6,692.22","0.00","6,692.22","78.00","893574AF0","US893574AF07","B96NB24","85.96","United States","-","USD","10.55","5.83","1.00","Aug 01, 2042","4.45","10.66","-","5.83","10.66","5.83","Jul 13, 2012","Dec 19, 2012"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","6,690.42","0.00","6,690.42","76.00","207597EN1","US207597EN17","-","88.11","United States","-","USD","4.61","4.79","1.00","Jul 01, 2031","2.05","4.61","-","4.79","4.61","4.79","Jun 30, 2021","Jun 30, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,688.47","0.00","6,688.47","71.00","3132CWVY7","US3132CWVY73","-","94.59","United States","-","USD","3.44","4.66","1.00","Mar 01, 2037","3.00","3.20","-","4.66","3.20","4.66","Feb 01, 2022","Feb 01, 2022"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","6,683.71","0.00","6,683.71","68.00","74464AAF8","US74464AAF84","-","98.05","United States","-","USD","7.34","5.27","1.00","Dec 15, 2035","5.00","7.37","-","5.27","7.37","5.27","Apr 06, 2026","Apr 06, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,683.15","0.00","6,683.15","73.00","36179TG41","US36179TG411","-","91.29","United States","-","USD","7.49","5.10","1.00","Sep 20, 2047","3.50","5.49","-","5.10","5.49","5.10","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,680.00","0.00","6,680.00","65.00","3132E0AC6","US3132E0AC68","-","102.97","United States","-","USD","2.86","5.20","1.00","Aug 01, 2053","6.00","3.86","-","5.20","3.86","5.20","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,679.49","0.00","6,679.49","84.00","3133AKPS3","US3133AKPS33","-","79.77","United States","-","USD","7.44","5.15","1.00","May 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Apr 01, 2021","Apr 01, 2021"
"Mayo Clinic","Industrial","Fixed Income","6,678.52","0.00","6,678.52","108.00","578454AF7","US578454AF74","-","62.07","United States","-","USD","16.33","5.77","1.00","Nov 15, 2061","3.20","16.64","-","5.77","16.64","5.77","Apr 01, 2021","Apr 01, 2021"
"CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","6,675.50","0.00","6,675.50","68.00","12623UAB1","US12623UAB17","B8CY7R1","98.10","China","-","USD","10.57","5.18","1.00","May 02, 2042","5.00","10.66","-","5.18","10.66","5.18","May 02, 2012","May 02, 2012"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","6,675.31","0.00","6,675.31","76.00","882508BL7","US882508BL77","-","87.51","United States","-","USD","4.78","4.66","1.00","Sep 15, 2031","1.90","4.78","-","4.66","4.78","4.66","Sep 15, 2021","Sep 15, 2021"
"PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","6,671.18","0.00","6,671.18","67.00","69832AAF3","US69832AAF30","-","99.48","Japan","-","USD","7.60","5.46","1.00","Jul 08, 2036","5.36","7.63","-","5.46","7.63","5.46","Jul 08, 2026","Jul 08, 2026"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","6,669.68","0.00","6,669.68","104.00","440452AJ9","US440452AJ91","-","63.98","United States","-","USD","14.72","5.81","1.00","Jun 03, 2051","3.05","14.98","-","5.81","14.98","5.81","Jun 03, 2021","Jun 03, 2021"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","6,668.93","0.00","6,668.93","113.00","040555DC5","US040555DC57","-","59.17","United States","-","USD","14.87","5.82","1.00","Sep 15, 2050","2.65","15.10","-","5.82","15.10","5.82","Sep 11, 2020","Sep 11, 2020"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","6,666.26","0.00","6,666.26","65.00","837004BX7","US837004BX76","B01RNJ9","101.90","United States","-","USD","5.65","4.99","1.00","May 15, 2033","5.30","5.64","-","4.99","5.64","4.99","May 21, 2003","May 21, 2003"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","6,661.86","0.00","6,661.86","87.00","744448CR0","US744448CR00","BJM0G02","76.16","United States","-","USD","13.07","5.97","1.00","Sep 15, 2049","4.05","13.32","-","5.97","13.32","5.97","Mar 13, 2019","Mar 13, 2019"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","6,661.77","0.00","6,661.77","84.00","822582BQ4","US822582BQ44","BDB2XM8","78.88","United Kingdom","-","USD","12.37","5.82","1.00","May 10, 2046","4.00","12.53","-","5.82","12.53","5.82","May 10, 2016","May 10, 2016"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","6,661.62","0.00","6,661.62","76.00","084423AT9","US084423AT91","BPXR864","88.06","United States","-","USD","11.17","5.83","1.00","Aug 01, 2044","4.75","11.27","-","5.83","11.27","5.83","Aug 06, 2014","Aug 06, 2014"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","6,661.07","0.00","6,661.07","65.00","58013MEH3","US58013MEH34","B3L2856","102.50","United States","-","USD","8.70","5.43","1.00","Feb 01, 2039","5.70","8.71","-","5.43","8.71","5.43","Jan 16, 2009","Jan 16, 2009"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","6,660.94","0.00","6,660.94","79.00","276480AD2","US276480AD26","-","84.60","United States","-","USD","11.48","6.01","1.00","Dec 15, 2044","4.60","11.64","-","6.01","11.64","6.01","Jun 15, 2022","Aug 24, 2022"
"UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","6,658.63","0.00","6,658.63","65.00","902674ZW3","US902674ZW39","-","102.30","Switzerland","-","USD","1.98","4.52","1.00","Sep 11, 2028","5.65","1.97","-","4.52","1.97","4.52","Sep 11, 2023","Sep 11, 2023"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","6,657.49","0.00","6,657.49","73.00","263901AF7","US263901AF72","BBWX683","90.64","United States","-","USD","10.95","5.77","1.00","Jul 15, 2043","4.90","11.10","-","5.77","11.10","5.77","Jul 11, 2013","Jul 11, 2013"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","6,649.01","0.00","6,649.01","64.00","649840CV5","US649840CV58","-","103.70","United States","-","USD","5.58","5.23","1.00","Aug 15, 2033","5.85","5.64","-","5.21","5.47","5.21","Aug 08, 2023","Aug 08, 2023"
"7-ELEVEN INC 144A","Industrial","Fixed Income","6,647.89","0.00","6,647.89","76.00","817826AE0","US817826AE03","-","86.95","Japan","-","USD","4.26","5.08","1.00","Feb 10, 2031","1.80","4.24","-","5.08","4.24","5.08","Feb 10, 2021","Feb 10, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,643.14","0.00","6,643.14","66.00","606822CS1","US606822CS14","-","101.07","Japan","-","USD","1.46","4.96","1.00","Feb 22, 2029","5.42","1.48","-","4.72","1.48","4.72","Feb 22, 2023","Feb 22, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","6,642.50","0.00","6,642.50","86.00","907818FY9","US907818FY94","-","77.50","United States","-","USD","11.08","5.56","1.00","Feb 14, 2042","3.38","11.17","-","5.56","11.17","5.56","Feb 14, 2022","Feb 14, 2022"
"EQUINIX INC","Technology","Fixed Income","6,641.57","0.00","6,641.57","74.00","29444UBS4","US29444UBS42","-","89.25","United States","-","USD","4.43","5.05","1.00","May 15, 2031","2.50","4.43","-","5.05","4.43","5.05","May 17, 2021","May 17, 2021"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,638.99","0.00","6,638.99","66.00","61748UAY8","US61748UAY82","-","100.04","United States","-","USD","1.87","4.78","1.00","Jul 12, 2029","4.87","1.87","-","4.78","1.87","4.78","Jul 17, 2026","Jul 17, 2026"
"PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","6,637.00","0.00","6,637.00","87.00","694308HN0","US694308HN05","BYZKM62","76.49","United States","-","USD","11.75","6.38","1.00","Mar 15, 2046","4.25","11.91","-","6.38","11.91","6.38","Nov 05, 2015","Nov 05, 2015"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","6,635.36","0.00","6,635.36","74.00","82620KBE2","US82620KBE29","-","89.58","Germany","-","USD","4.31","4.67","1.00","Mar 11, 2031","2.15","4.30","-","4.67","4.30","4.67","Mar 11, 2021","Mar 11, 2021"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","6,632.02","0.00","6,632.02","64.00","136385AG6","US136385AG66","B04SDS8","103.35","Canada","-","USD","6.55","5.38","1.00","Feb 01, 2035","5.85","6.52","-","5.38","6.52","5.38","Dec 01, 2004","Dec 01, 2004"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","6,630.44","0.00","6,630.44","77.00","03765HAC5","US03765HAC51","BFZWP88","85.88","United States","-","USD","11.93","6.19","1.00","Mar 15, 2048","5.00","12.15","-","6.19","12.15","6.19","Mar 15, 2018","Mar 15, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,628.28","0.00","6,628.28","83.00","3140W1AB9","US3140W1AB97","-","79.77","United States","-","USD","7.44","5.15","1.00","Oct 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Mar 01, 2025","Mar 01, 2025"
"AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","6,627.82","0.00","6,627.82","66.00","025816EF2","US025816EF26","-","100.78","United States","-","USD","3.35","4.86","1.00","Apr 25, 2031","5.02","3.36","-","4.79","3.37","4.79","Apr 25, 2025","Apr 25, 2025"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","6,627.34","0.00","6,627.34","102.00","00115AAL3","US00115AAL35","BK7CR74","65.26","United States","-","USD","13.90","5.93","1.00","Sep 15, 2049","3.15","14.14","-","5.93","14.14","5.93","Sep 11, 2019","Sep 11, 2019"
"DOCTORS CO 144A","Insurance","Fixed Income","6,627.22","0.00","6,627.22","71.00","256141AB8","US256141AB88","-","92.72","United States","-","USD","4.67","6.29","1.00","Jan 18, 2032","4.50","4.65","-","6.29","4.65","6.29","Jan 18, 2022","Jan 18, 2022"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","6,627.16","0.00","6,627.16","99.00","740816AN3","US740816AN32","BYWY9S8","66.71","United States","-","USD","15.85","5.64","1.00","Jul 15, 2056","3.30","16.17","-","5.64","16.17","5.64","Oct 13, 2016","Oct 13, 2016"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","6,626.14","0.00","6,626.14","89.00","461070AN4","US461070AN44","BD1LVH6","74.32","United States","-","USD","12.52","5.90","1.00","Sep 15, 2046","3.70","12.72","-","5.90","12.72","5.90","Sep 15, 2016","Sep 15, 2016"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6,625.78","0.00","6,625.78","67.00","161175BK9","US161175BK95","BFFFBV2","98.64","United States","-","USD","1.53","5.06","1.00","Mar 15, 2028","4.20","1.56","-","5.06","1.56","5.06","Sep 18, 2017","Nov 27, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","6,624.63","0.00","6,624.63","67.00","37045XFN1","US37045XFN12","-","98.88","United States","-","USD","7.28","5.61","1.00","Jan 08, 2036","5.45","7.30","-","5.61","7.30","5.61","Jan 08, 2026","Jan 08, 2026"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","6,624.63","0.00","6,624.63","72.00","89352HAL3","US89352HAL33","BFF3376","91.90","Canada","-","USD","10.86","5.79","1.00","Oct 16, 2043","5.00","11.02","-","5.79","11.02","5.79","Oct 07, 2013","Oct 07, 2013"
"CARLYLE FINANCE LLC 144A","Financial Institutions","Fixed Income","6,621.11","0.00","6,621.11","71.00","14314CAA3","US14314CAA36","BG31GK3","93.35","United States","-","USD","11.72","6.21","1.00","Sep 15, 2048","5.65","11.95","-","6.21","11.95","6.21","Sep 14, 2018","Sep 14, 2018"
"AMGEN INC","Industrial","Fixed Income","6,620.99","0.00","6,620.99","105.00","031162DC1","US031162DC10","BKP4ZL2","62.86","United States","-","USD","15.02","5.81","1.00","Jan 15, 2052","3.00","15.28","-","5.81","15.28","5.81","Aug 09, 2021","Aug 09, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","6,620.69","0.00","6,620.69","63.00","251526CU1","US251526CU14","BP0VPS0","104.33","Germany","-","USD","2.13","5.20","1.00","Nov 20, 2029","6.82","2.13","-","4.84","2.13","4.84","Nov 20, 2023","Nov 20, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,619.30","0.00","6,619.30","66.00","31418EU99","US31418EU999","-","100.44","United States","-","USD","3.73","5.37","1.00","Aug 01, 2053","5.50","4.17","-","5.37","4.17","5.37","Jul 01, 2023","Jul 01, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","6,619.20","0.00","6,619.20","69.00","883556BG6","US883556BG65","BH550S6","95.73","United States","-","USD","10.73","5.69","1.00","Feb 01, 2044","5.30","10.89","-","5.69","10.89","5.69","Dec 11, 2013","Dec 11, 2013"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","6,616.06","0.00","6,616.06","68.00","80415RAA9","US80415RAA95","-","97.19","Saudi Arabia","-","USD","3.98","5.07","1.00","Feb 02, 2031","4.38","3.98","-","5.07","3.98","5.07","Feb 02, 2026","Feb 02, 2026"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","6,614.69","0.00","6,614.69","64.00","461070AU8","US461070AU86","-","102.86","United States","-","USD","5.77","5.22","1.00","Oct 15, 2033","5.70","5.82","-","5.21","5.66","5.21","Sep 21, 2023","Sep 21, 2023"
"MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","6,612.09","0.00","6,612.09","70.00","586054AA6","US586054AA68","B7DX7R0","94.95","United States","-","USD","10.64","5.49","1.00","Jul 01, 2042","5.00","10.72","-","5.49","10.72","5.49","Dec 08, 2011","Dec 08, 2011"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,605.00","0.00","6,605.00","82.00","3140QKHM3","US3140QKHM32","-","80.30","United States","-","USD","7.20","5.19","1.00","Apr 01, 2051","2.00","6.33","-","5.19","6.33","5.19","Mar 01, 2021","Mar 01, 2021"
"VODAFONE GROUP PLC","Industrial","Fixed Income","6,604.96","0.00","6,604.96","60.00","92857TAH0","US92857TAH05","B89PNN5","109.78","United Kingdom","-","USD","3.06","4.87","1.00","Feb 15, 2030","7.88","3.04","-","4.87","3.04","4.87","Aug 15, 2000","Dec 08, 2000"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","6,600.83","0.00","6,600.83","63.00","94973VAH0","US94973VAH06","B08X3G7","104.28","United States","-","USD","6.59","5.32","1.00","Dec 15, 2034","5.95","6.57","-","5.32","6.57","5.32","Dec 09, 2004","May 06, 2005"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","6,599.11","0.00","6,599.11","67.00","853254BS8","US853254BS85","-","98.68","United Kingdom","-","USD","3.33","5.60","1.00","Apr 01, 2031","4.64","3.30","-","5.06","3.32","5.06","Mar 31, 2020","Mar 31, 2020"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","6,597.82","0.00","6,597.82","77.00","98956PAH5","US98956PAH55","BWC4ZD1","85.85","United States","-","USD","11.72","5.69","1.00","Aug 15, 2045","4.45","11.91","-","5.69","11.91","5.69","Mar 19, 2015","Mar 19, 2015"
"CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","6,597.50","0.00","6,597.50","79.00","18551PAD1","US18551PAD15","BF4Z232","83.92","United States","-","USD","11.42","6.42","1.00","May 01, 2046","4.97","11.59","-","6.42","11.59","6.42","Nov 01, 2016","Apr 25, 2017"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6,596.64","0.00","6,596.64","75.00","6944PL2J7","US6944PL2J76","-","88.16","United States","-","USD","5.03","4.95","1.00","Jan 11, 2032","2.45","5.01","-","4.95","5.01","4.95","Jan 11, 2022","Jan 11, 2022"
"ITC HOLDINGS CORP","Utility","Fixed Income","6,594.65","0.00","6,594.65","71.00","465685AH8","US465685AH81","BBX4JK8","92.72","United States","-","USD","10.67","6.00","1.00","Jul 01, 2043","5.30","10.80","-","6.00","10.80","6.00","Jul 03, 2013","Jul 03, 2013"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","6,593.65","0.00","6,593.65","72.00","842400JD6","US842400JD64","-","91.22","United States","-","USD","12.67","6.45","1.00","Apr 15, 2054","5.75","12.94","-","6.45","12.94","6.45","Mar 01, 2024","Mar 01, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","6,590.89","0.00","6,590.89","65.00","91159HJS0","US91159HJS04","-","100.99","United States","-","USD","2.68","4.79","1.00","Jul 23, 2030","5.10","2.70","-","4.75","2.70","4.75","Jul 23, 2024","Jul 23, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","6,590.56","0.00","6,590.56","85.00","744448CG4","US744448CG45","B7V8P28","77.20","United States","-","USD","11.16","5.79","1.00","Sep 15, 2042","3.60","11.26","-","5.79","11.26","5.79","Sep 11, 2012","Sep 11, 2012"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","6,589.58","0.00","6,589.58","67.00","036752AB9","US036752AB92","BFMC2P7","98.86","United States","-","USD","1.29","4.52","1.00","Dec 01, 2027","3.65","1.32","-","4.52","1.32","4.52","Nov 21, 2017","Nov 21, 2017"
"MYLAN INC","Industrial","Fixed Income","6,588.81","0.00","6,588.81","76.00","628530BC0","US628530BC02","BGN8240","86.78","United States","-","USD","10.47","6.71","1.00","Nov 29, 2043","5.40","10.56","-","6.71","10.56","6.71","Nov 29, 2013","Nov 29, 2013"
"VICI PROPERTIES LP 144A","Industrial","Fixed Income","6,586.13","0.00","6,586.13","67.00","92564RAB1","US92564RAB15","BJYKF47","97.93","United States","-","USD","2.56","5.33","1.00","Dec 01, 2029","4.63","3.06","-","5.33","3.06","5.33","Nov 26, 2019","Nov 26, 2019"
"WP CAREY INC","Reits","Fixed Income","6,585.13","0.00","6,585.13","76.00","92936UAJ8","US92936UAJ88","-","87.17","United States","-","USD","5.01","5.15","1.00","Feb 01, 2032","2.45","4.99","-","5.15","4.99","5.15","Oct 15, 2021","Oct 15, 2021"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","6,584.07","0.00","6,584.07","70.00","19828TAF3","US19828TAF30","-","93.58","United States","-","USD","12.97","6.20","1.00","Oct 01, 2054","5.70","13.25","-","6.20","13.25","6.20","Sep 09, 2024","Sep 09, 2024"
"CHEVRON CORP","Industrial","Fixed Income","6,583.99","0.00","6,583.99","72.00","166764BY5","US166764BY53","-","91.86","United States","-","USD","3.57","4.60","1.00","May 11, 2030","2.24","3.57","-","4.60","3.57","4.60","May 11, 2020","May 11, 2020"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","6,581.50","0.00","6,581.50","80.00","237194AM7","US237194AM73","BFWZ825","81.97","United States","-","USD","12.19","6.06","1.00","Feb 15, 2048","4.55","12.42","-","6.06","12.42","6.06","Feb 22, 2018","Feb 22, 2018"
"PECO ENERGY CO","Utility","Fixed Income","6,579.53","0.00","6,579.53","108.00","693304AY3","US693304AY39","BM93S87","60.93","United States","-","USD","14.73","5.86","1.00","Jun 15, 2050","2.80","14.97","-","5.86","14.97","5.86","Jun 08, 2020","Jun 08, 2020"
"NEVADA POWER COMPANY","Utility","Fixed Income","6,579.42","0.00","6,579.42","102.00","641423CE6","US641423CE69","-","64.44","United States","-","USD","14.10","5.92","1.00","Aug 01, 2050","3.13","14.33","-","5.92","14.33","5.92","Jan 30, 2020","Jan 30, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","6,578.72","0.00","6,578.72","74.00","571748BP6","US571748BP64","BMG7989","88.31","United States","-","USD","4.95","4.87","1.00","Dec 15, 2031","2.38","4.95","-","4.87","4.95","4.87","Dec 08, 2021","Dec 08, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","6,576.66","0.00","6,576.66","66.00","202795JX9","US202795JX94","-","100.06","United States","-","USD","5.36","4.90","1.00","Feb 01, 2033","4.90","5.42","-","4.90","5.42","4.90","Jan 10, 2023","Jan 10, 2023"
"WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","6,574.77","0.00","6,574.77","64.00","96337RAB8","US96337RAB87","-","102.12","United States","-","USD","4.36","5.24","1.00","Sep 30, 2031","5.70","4.40","-","5.23","4.27","5.23","Aug 05, 2024","Aug 05, 2024"
"WR BERKLEY CORP","Insurance","Fixed Income","6,572.71","0.00","6,572.71","62.00","084423AP7","US084423AP79","B1RMDQ2","105.59","United States","-","USD","7.60","5.54","1.00","Feb 15, 2037","6.25","7.57","-","5.54","7.57","5.54","Feb 14, 2007","Feb 14, 2007"
"GATX CORPORATION","Financial Institutions","Fixed Income","6,570.86","0.00","6,570.86","71.00","361448BJ1","US361448BJ12","-","92.25","United States","-","USD","5.16","5.05","1.00","Jun 01, 2032","3.50","5.18","-","5.05","5.18","5.05","Mar 04, 2022","Mar 04, 2022"
"GENERAL MILLS INC","Industrial","Fixed Income","6,570.22","0.00","6,570.22","105.00","370334CP7","US370334CP78","BMDM3F2","62.36","United States","-","USD","14.36","5.95","1.00","Feb 01, 2051","3.00","14.59","-","5.95","14.59","5.95","Aug 01, 2021","Dec 20, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,569.88","0.00","6,569.88","64.00","3132DT4L1","US3132DT4L17","-","102.51","United States","-","USD","2.83","5.26","1.00","Dec 01, 2053","6.00","3.55","-","5.26","3.55","5.26","Aug 01, 2024","Aug 01, 2024"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,569.65","0.00","6,569.65","67.00","527288BF0","US527288BF07","BFVGY43","98.47","United States","-","USD","9.90","6.78","1.00","Oct 23, 2043","6.63","9.98","-","6.78","9.98","6.78","Oct 24, 2013","Oct 24, 2013"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","6,568.56","0.00","6,568.56","87.00","74432QCJ2","US74432QCJ22","-","75.53","United States","-","USD","10.38","5.60","1.00","Mar 10, 2040","3.00","10.42","-","5.60","10.42","5.60","Mar 10, 2020","Mar 10, 2020"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","6,562.89","0.00","6,562.89","68.00","575634AV2","US575634AV24","-","96.23","United States","-","USD","12.74","6.18","1.00","Feb 26, 2054","5.87","13.02","-","6.18","13.02","6.18","Feb 26, 2024","Feb 26, 2024"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","6,560.35","0.00","6,560.35","96.00","040555DA9","US040555DA91","-","68.55","United States","-","USD","13.69","6.04","1.00","Dec 01, 2049","3.50","13.93","-","6.04","13.93","6.04","Nov 20, 2019","Nov 20, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,560.04","0.00","6,560.04","68.00","3132D6HN3","US3132D6HN31","-","97.07","United States","-","USD","4.15","4.65","1.00","Nov 01, 2039","4.00","4.35","-","4.65","4.35","4.65","Oct 01, 2024","Oct 01, 2024"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","6,559.48","0.00","6,559.48","73.00","749685AY9","US749685AY95","-","90.06","United States","-","USD","4.96","5.07","1.00","Jan 15, 2032","2.95","4.96","-","5.07","4.96","5.07","Jan 25, 2022","Jan 25, 2022"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","6,555.06","0.00","6,555.06","67.00","142339AM2","US142339AM22","-","97.92","United States","-","USD","9.42","5.77","1.00","Sep 15, 2040","5.55","9.48","-","5.77","9.48","5.77","Aug 20, 2025","Aug 20, 2025"
"JAB HOLDINGS BV 144A","Industrial","Fixed Income","6,554.44","0.00","6,554.44","87.00","46653KAC2","US46653KAC27","-","75.71","Luxembourg","-","USD","13.00","6.47","1.00","Apr 08, 2052","4.50","13.24","-","6.47","13.24","6.47","Apr 08, 2022","Apr 08, 2022"
"PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","6,553.47","0.00","6,553.47","59.00","740816AG8","US740816AG80","B3KGP47","110.47","United States","-","USD","8.70","5.36","1.00","Jan 15, 2039","6.50","8.71","-","5.36","8.71","5.36","Dec 12, 2008","Dec 12, 2008"
"HEALTHPEAK OP LLC","Reits","Fixed Income","6,552.61","0.00","6,552.61","67.00","42250GAB9","US42250GAB95","-","97.58","United States","-","USD","5.50","5.20","1.00","Jan 15, 2033","4.75","5.51","-","5.20","5.51","5.20","Aug 14, 2025","Aug 14, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","6,549.97","0.00","6,549.97","77.00","13648TAD9","US13648TAD90","-","84.78","Canada","-","USD","11.13","5.72","1.00","May 15, 2043","4.30","11.26","-","5.72","11.26","5.72","Apr 19, 2023","Apr 19, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","6,549.82","0.00","6,549.82","67.00","24703DBS9","US24703DBS99","-","98.30","United States","-","USD","4.01","4.93","1.00","Feb 15, 2031","4.50","4.01","-","4.93","4.01","4.93","Oct 06, 2025","Oct 06, 2025"
"J PAUL GETTY TRUST INC","Financial Other","Fixed Income","6,545.38","0.00","6,545.38","66.00","374288AC2","US374288AC24","-","99.59","United States","-","USD","6.86","4.98","1.00","Apr 01, 2035","4.91","6.91","-","4.98","6.91","4.98","May 06, 2025","May 06, 2025"
"PFIZER INC","Industrial","Fixed Income","6,544.37","0.00","6,544.37","70.00","717081EW9","US717081EW90","-","93.18","United States","-","USD","3.43","4.65","1.00","Apr 01, 2030","2.63","3.44","-","4.65","3.44","4.65","Mar 27, 2020","Mar 27, 2020"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","6,543.77","0.00","6,543.77","79.00","072863AC7","US072863AC76","BWX1XR1","83.32","United States","-","USD","12.14","5.61","1.00","Nov 15, 2045","4.18","12.35","-","5.61","12.35","5.61","Apr 22, 2015","Apr 22, 2015"
"PROGRESS ENERGY FLORIDA","Utility","Fixed Income","6,543.31","0.00","6,543.31","82.00","341099CR8","US341099CR80","B8HN579","80.01","United States","-","USD","11.18","5.76","1.00","Nov 15, 2042","3.85","11.29","-","5.76","11.29","5.76","Nov 20, 2012","Nov 20, 2012"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","6,543.10","0.00","6,543.10","72.00","75513ECB5","US75513ECB56","-","90.91","United States","-","USD","10.50","5.60","1.00","Dec 15, 2041","4.70","10.55","-","5.60","10.55","5.60","Jun 15, 2020","Dec 08, 2020"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","6,540.23","0.00","6,540.23","76.00","898813AQ3","US898813AQ38","BGSQHL1","86.34","United States","-","USD","12.48","5.97","1.00","Dec 01, 2048","4.85","12.73","-","5.97","12.73","5.97","Nov 29, 2018","Nov 29, 2018"
"UNION ELECTRIC CO","Utility","Fixed Income","6,537.02","0.00","6,537.02","81.00","906548CJ9","US906548CJ95","B759FZ0","80.67","United States","-","USD","10.99","5.75","1.00","Sep 15, 2042","3.90","11.09","-","5.75","11.09","5.75","Sep 11, 2012","Sep 11, 2012"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","6,536.54","0.00","6,536.54","98.00","29670GAE2","US29670GAE26","BLF9912","66.43","United States","-","USD","13.84","6.04","1.00","Apr 15, 2050","3.35","14.08","-","6.04","14.08","6.04","Apr 15, 2020","Apr 15, 2020"
"PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","6,532.97","0.00","6,532.97","69.00","69351UAN3","US69351UAN37","B606VM8","95.24","United States","-","USD","10.07","5.68","1.00","Jul 15, 2041","5.20","10.18","-","5.68","10.18","5.68","Jul 15, 2011","Jul 15, 2011"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","6,532.81","0.00","6,532.81","66.00","05723KAE0","US05723KAE01","BGDLVQ4","98.48","United States","-","USD","1.34","4.47","1.00","Dec 15, 2027","3.34","1.36","-","4.47","1.36","4.47","Dec 11, 2017","Jan 31, 2018"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,532.59","0.00","6,532.59","65.00","06738EDL6","US06738EDL65","-","99.74","United Kingdom","-","USD","2.70","4.91","1.00","Jun 26, 2030","4.91","2.70","-","4.91","2.70","4.91","Jun 26, 2026","Jun 26, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,531.25","0.00","6,531.25","82.00","3140QHFM2","US3140QHFM21","-","79.79","United States","-","USD","7.39","5.17","1.00","Feb 01, 2051","2.00","6.56","-","5.17","6.56","5.17","Feb 01, 2021","Feb 01, 2021"
"EVERGY METRO INC","Utility","Fixed Income","6,527.35","0.00","6,527.35","83.00","485134BS8","US485134BS82","BJ0M699","78.81","United States","-","USD","13.02","5.83","1.00","Apr 01, 2049","4.13","13.27","-","5.83","13.27","5.83","Mar 27, 2019","Mar 27, 2019"
"NEWS CORP 144A","Industrial","Fixed Income","6,524.99","0.00","6,524.99","67.00","65249BAB5","US65249BAB53","-","97.83","United States","-","USD","3.83","5.59","1.00","Feb 15, 2032","5.13","4.68","-","5.59","4.68","5.59","Feb 11, 2022","Feb 11, 2022"
"OMNICOM GROUP INC","Industrial","Fixed Income","6,523.38","0.00","6,523.38","75.00","681919BU9","US681919BU91","-","87.35","United States","-","USD","11.71","6.51","1.00","Oct 01, 2048","5.40","11.93","-","6.51","11.93","6.51","Oct 01, 2025","Jan 13, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","6,521.10","0.00","6,521.10","64.00","37045XEU6","US37045XEU63","-","101.90","United States","-","USD","2.70","4.86","1.00","Jul 15, 2029","5.55","2.73","-","4.85","2.66","4.85","Apr 04, 2024","Apr 04, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","6,519.81","0.00","6,519.81","66.00","11120VAQ6","US11120VAQ68","-","98.85","United States","-","USD","7.49","5.55","1.00","Jun 15, 2036","5.38","7.51","-","5.55","7.51","5.55","May 05, 2026","May 05, 2026"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","6,519.54","0.00","6,519.54","86.00","695156AV1","US695156AV10","-","76.25","United States","-","USD","13.32","5.95","1.00","Dec 15, 2049","4.05","13.57","-","5.95","13.57","5.95","Nov 21, 2019","Nov 21, 2019"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","6,519.34","0.00","6,519.34","68.00","78397PAG6","US78397PAG63","-","96.42","Saudi Arabia","-","USD","3.73","5.09","1.00","Sep 17, 2030","4.13","3.72","-","5.09","3.72","5.09","Sep 17, 2025","Sep 17, 2025"
"STRYKER CORPORATION","Industrial","Fixed Income","6,516.77","0.00","6,516.77","77.00","863667AG6","US863667AG64","BM56JF4","84.43","United States","-","USD","11.44","5.81","1.00","May 15, 2044","4.38","11.59","-","5.81","11.59","5.81","May 01, 2014","May 01, 2014"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","6,515.71","0.00","6,515.71","64.00","808513CD5","US808513CD58","-","101.86","United States","-","USD","1.72","5.02","1.00","May 19, 2029","5.64","1.71","-","4.59","1.72","4.59","May 19, 2023","May 19, 2023"
"FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","6,514.64","0.00","6,514.64","77.00","33939HAB5","US33939HAB50","-","84.08","United States","-","USD","9.65","6.08","1.00","Dec 30, 2039","4.32","9.69","-","6.08","9.69","6.08","May 28, 2021","May 28, 2021"
"FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","6,510.65","0.00","6,510.65","70.00","30958QAA9","US30958QAA94","BRFJY97","93.04","United States","-","USD","6.33","7.48","1.00","Oct 15, 2054","5.45","6.37","-","6.60","6.36","6.60","Oct 07, 2014","Oct 07, 2014"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","6,510.06","0.00","6,510.06","64.00","80281LAV7","US80281LAV71","-","102.12","United Kingdom","-","USD","3.27","5.10","1.00","Apr 15, 2031","5.69","3.30","-","5.07","3.30","5.07","Jan 15, 2025","Jan 15, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","6,509.93","0.00","6,509.93","66.00","14040HBW4","US14040HBW43","BFXS0V6","98.76","United States","-","USD","1.44","4.65","1.00","Jan 31, 2028","3.80","1.45","-","4.65","1.45","4.65","Jan 30, 2018","Jan 30, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","6,507.12","0.00","6,507.12","72.00","74456QCM6","US74456QCM69","BLNMF37","90.36","United States","-","USD","13.24","5.85","1.00","Mar 15, 2053","5.13","13.54","-","5.85","13.54","5.85","Mar 27, 2023","Mar 27, 2023"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","6,506.20","0.00","6,506.20","72.00","638612AL5","US638612AL51","BSPL230","89.78","United States","-","USD","11.00","6.26","1.00","Nov 18, 2044","5.30","11.10","-","6.26","11.10","6.26","Nov 20, 2014","Nov 20, 2014"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,506.17","0.00","6,506.17","72.00","3140XHLX3","US3140XHLX39","-","90.52","United States","-","USD","6.42","5.11","1.00","Jun 01, 2052","3.50","5.91","-","5.11","5.91","5.11","Jun 01, 2022","Jun 01, 2022"
"MASTERCARD INC","Technology","Fixed Income","6,504.01","0.00","6,504.01","68.00","57636QAP9","US57636QAP90","-","95.88","United States","-","USD","3.35","4.58","1.00","Mar 26, 2030","3.35","3.38","-","4.58","3.38","4.58","Mar 26, 2020","Mar 26, 2020"
"ASSURANT INC","Insurance","Fixed Income","6,500.82","0.00","6,500.82","61.00","04621XAD0","US04621XAD03","B01HMH0","106.28","United States","-","USD","5.82","5.72","1.00","Feb 15, 2034","6.75","5.78","-","5.72","5.78","5.72","Feb 18, 2004","Jun 15, 2004"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","6,497.19","0.00","6,497.19","68.00","742718FH7","US742718FH71","-","95.10","United States","-","USD","3.41","4.46","1.00","Mar 25, 2030","3.00","3.41","-","4.46","3.41","4.46","Mar 25, 2020","Mar 25, 2020"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","6,496.56","0.00","6,496.56","92.00","775109BP5","US775109BP56","BKRRKT2","70.93","Canada","-","USD","13.46","6.04","1.00","Nov 15, 2049","3.70","13.70","-","6.04","13.70","6.04","Nov 12, 2019","Nov 12, 2019"
"EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","6,493.28","0.00","6,493.28","56.00","283695BK9","US283695BK98","2787237","116.11","United States","-","USD","4.74","5.17","1.00","Jun 15, 2032","8.38","4.72","-","5.17","4.72","5.17","Jun 15, 2003","Sep 05, 2003"
"GENERAL MILLS INC","Industrial","Fixed Income","6,490.64","0.00","6,490.64","78.00","370334CJ1","US370334CJ19","BFY3D44","83.73","United States","-","USD","12.26","6.07","1.00","Apr 17, 2048","4.70","12.50","-","6.07","12.50","6.07","Apr 17, 2018","Apr 17, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,489.12","0.00","6,489.12","70.00","31418EGJ3","US31418EGJ38","-","93.15","United States","-","USD","6.23","5.12","1.00","Aug 01, 2052","4.00","6.10","-","5.12","6.10","5.12","Jul 01, 2022","Jul 01, 2022"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","6,484.73","0.00","6,484.73","126.00","224044CM7","US224044CM71","-","51.63","United States","-","USD","13.49","7.21","1.00","Oct 01, 2050","2.95","13.63","-","7.21","13.63","7.21","Sep 17, 2020","Sep 17, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","6,484.61","0.00","6,484.61","98.00","824348BM7","US824348BM72","BJN50M6","66.21","United States","-","USD","14.01","5.98","1.00","May 15, 2050","3.30","14.25","-","5.98","14.25","5.98","Mar 17, 2020","Mar 17, 2020"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","6,484.42","0.00","6,484.42","66.00","133131BB7","US133131BB72","-","98.63","United States","-","USD","6.15","5.13","1.00","Jan 15, 2034","4.90","6.19","-","5.13","6.19","5.13","Jan 05, 2024","Jan 05, 2024"
"ENTERGY TEXAS INC","Utility","Fixed Income","6,484.38","0.00","6,484.38","66.00","29365TAN4","US29365TAN46","-","97.76","United States","-","USD","12.85","5.98","1.00","Sep 01, 2053","5.80","13.14","-","5.98","13.14","5.98","Aug 11, 2023","Aug 11, 2023"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","6,480.84","0.00","6,480.84","64.00","251526DA4","US251526DA41","-","100.61","Germany","-","USD","3.36","5.18","1.00","May 09, 2031","5.30","3.38","-","5.13","3.38","5.13","May 09, 2025","May 09, 2025"
"BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Financial Institutions","Fixed Income","6,476.67","0.00","6,476.67","79.00","09256BAH0","US09256BAH06","BWZN4V6","81.85","United States","-","USD","11.82","6.08","1.00","Jul 15, 2045","4.45","11.94","-","6.08","11.94","6.08","Apr 27, 2015","Apr 27, 2015"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","6,476.38","0.00","6,476.38","69.00","210518DP8","US210518DP81","-","93.74","United States","-","USD","5.21","4.80","1.00","Aug 15, 2032","3.60","5.28","-","4.80","5.28","4.80","Aug 11, 2022","Aug 11, 2022"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","6,476.11","0.00","6,476.11","87.00","26442EAE0","US26442EAE05","BYMXHP8","74.51","United States","-","USD","12.59","5.92","1.00","Jun 15, 2046","3.70","12.79","-","5.92","12.79","5.92","Jun 23, 2016","Jun 23, 2016"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","6,471.78","0.00","6,471.78","88.00","962166CB8","US962166CB89","-","73.87","United States","-","USD","13.65","6.01","1.00","Mar 09, 2052","4.00","13.91","-","6.01","13.91","6.01","Mar 09, 2022","Mar 09, 2022"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","6,471.55","0.00","6,471.55","75.00","70109HAN5","US70109HAN52","BSPPVM4","86.32","United States","-","USD","11.64","5.67","1.00","Nov 21, 2044","4.45","11.81","-","5.67","11.81","5.67","Nov 21, 2014","Nov 21, 2014"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","6,470.85","0.00","6,470.85","62.00","571748AK8","US571748AK86","2928456","104.86","United States","-","USD","5.63","5.07","1.00","Aug 01, 2033","5.88","5.61","-","5.07","5.61","5.07","Jul 30, 2003","Jul 30, 2003"
"LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","6,470.33","0.00","6,470.33","59.00","549271AF1","US549271AF19","B03QTN0","109.85","United States","-","USD","6.33","5.04","1.00","Oct 01, 2034","6.50","6.31","-","5.04","6.31","5.04","Sep 28, 2004","Sep 28, 2004"
"HOME DEPOT INC","Industrial","Fixed Income","6,467.24","0.00","6,467.24","69.00","437076CB6","US437076CB65","BMQ5M95","93.62","United States","-","USD","3.46","4.58","1.00","Apr 15, 2030","2.70","3.48","-","4.58","3.48","4.58","Mar 30, 2020","Mar 30, 2020"
"COMERICA BANK","Financial Institutions","Fixed Income","6,467.24","0.00","6,467.24","65.00","200339EX3","US200339EX39","-","99.48","United States","-","USD","5.07","5.54","1.00","Aug 25, 2033","5.33","5.04","-","5.44","5.04","5.44","Aug 25, 2022","Aug 25, 2022"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","6,466.17","0.00","6,466.17","65.00","742718GL7","US742718GL74","-","99.27","United States","-","USD","6.75","4.66","1.00","Oct 24, 2034","4.55","6.75","-","4.66","6.75","4.66","Oct 24, 2024","Oct 24, 2024"
"JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","6,464.71","0.00","6,464.71","67.00","47233JBH0","US47233JBH05","BD1DDP4","96.57","United States","-","USD","3.17","5.23","1.00","Jan 23, 2030","4.15","3.15","-","5.23","3.15","5.23","Jan 23, 2018","Jan 23, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,463.49","0.00","6,463.49","66.00","3140Y8NV4","US3140Y8NV48","-","98.20","United States","-","USD","5.58","5.28","1.00","Mar 01, 2056","5.00","6.41","-","5.28","6.41","5.28","Feb 01, 2026","Feb 01, 2026"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","6,463.16","0.00","6,463.16","71.00","914886AH9","US914886AH93","-","90.52","United States","-","USD","13.63","5.67","1.00","Oct 01, 2053","4.98","13.94","-","5.67","13.94","5.67","Jul 18, 2023","Jul 18, 2023"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","6,461.48","0.00","6,461.48","61.00","039483AT9","US039483AT92","2011312","105.76","United States","-","USD","5.12","4.86","1.00","Oct 01, 2032","5.93","5.10","-","4.86","5.10","4.86","Oct 01, 2002","Oct 01, 2002"
"DOMINION RESOURCES INC/VA","Utility","Fixed Income","6,459.93","0.00","6,459.93","75.00","25746UCC1","US25746UCC18","BSR9GC9","85.81","United States","-","USD","11.39","5.99","1.00","Dec 01, 2044","4.70","11.55","-","5.99","11.55","5.99","Nov 25, 2014","Nov 25, 2014"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","6,458.39","0.00","6,458.39","76.00","22003BAP1","US22003BAP13","-","84.83","United States","-","USD","6.43","5.43","1.00","Dec 01, 2033","2.90","6.42","-","5.43","6.42","5.43","Nov 17, 2021","Nov 17, 2021"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","6,458.28","0.00","6,458.28","82.00","667274AA2","US667274AA29","BD8BW10","78.64","United States","-","USD","12.43","5.83","1.00","Nov 01, 2046","3.98","12.70","-","5.83","12.70","5.83","Sep 27, 2016","Sep 27, 2016"
"DOVER CORP","Capital Goods","Fixed Income","6,457.25","0.00","6,457.25","59.00","260003AG3","US260003AG33","B2QD396","109.74","United States","-","USD","8.10","5.46","1.00","Mar 15, 2038","6.60","8.10","-","5.46","8.10","5.46","Mar 14, 2008","Mar 14, 2008"
"VERISK ANALYTICS INC","Technology","Fixed Income","6,456.13","0.00","6,456.13","69.00","92345YAE6","US92345YAE68","BXPB5K3","93.60","United States","-","USD","11.15","6.09","1.00","Jun 15, 2045","5.50","11.33","-","6.09","11.33","6.09","May 15, 2015","May 15, 2015"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","6,453.96","0.00","6,453.96","73.00","026874DF1","US026874DF16","BXSSDV8","88.08","United States","-","USD","11.65","5.86","1.00","Jul 10, 2045","4.80","11.84","-","5.86","11.84","5.86","Jul 10, 2015","Jul 10, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,453.85","0.00","6,453.85","77.00","3140QLL87","US3140QLL873","-","83.72","United States","-","USD","6.91","5.21","1.00","Jul 01, 2051","2.50","6.10","-","5.21","6.10","5.21","Jul 01, 2021","Jul 01, 2021"
"STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","6,453.82","0.00","6,453.82","69.00","85513LAB0","US85513LAB09","-","93.78","Indonesia","-","USD","5.82","5.82","1.00","Oct 14, 2038","4.85","6.46","-","5.82","6.46","5.82","Oct 14, 2020","Oct 14, 2020"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","6,453.82","0.00","6,453.82","63.00","350930AF0","US350930AF07","-","101.71","United States","-","USD","3.86","5.08","1.00","Jan 25, 2031","5.50","3.87","-","5.08","3.81","5.08","Feb 07, 2025","Feb 07, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,453.73","0.00","6,453.73","61.00","3140QTCN7","US3140QTCN78","-","105.15","United States","-","USD","2.00","4.87","1.00","Oct 01, 2053","6.50","3.28","-","4.87","3.28","4.87","Sep 01, 2023","Sep 01, 2023"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","6,452.43","0.00","6,452.43","63.00","771196CG5","US771196CG59","-","103.15","Switzerland","-","USD","3.72","4.69","1.00","Nov 13, 2030","5.49","3.79","-","4.67","3.66","4.67","Nov 13, 2023","Nov 13, 2023"
"Hackensack Meridian Health","Industrial","Fixed Income","6,452.22","0.00","6,452.22","91.00","404530AC1","US404530AC17","-","70.91","United States","-","USD","11.38","5.54","1.00","Sep 01, 2041","2.67","11.45","-","5.54","11.45","5.54","Aug 26, 2020","Aug 26, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,450.40","0.00","6,450.40","63.00","3140XQX28","US3140XQX287","-","102.84","United States","-","USD","2.79","5.20","1.00","Jul 01, 2054","6.00","3.71","-","5.20","3.71","5.20","Aug 01, 2024","Aug 01, 2024"
"INTEL CORPORATION","Technology","Fixed Income","6,447.01","0.00","6,447.01","67.00","458140BR0","US458140BR09","-","96.78","United States","-","USD","3.30","4.87","1.00","Mar 25, 2030","3.90","3.34","-","4.87","3.34","4.87","Mar 25, 2020","Mar 25, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","6,444.75","0.00","6,444.75","78.00","756109BA1","US756109BA12","-","82.32","United States","-","USD","6.07","4.95","1.00","Mar 15, 2033","1.80","6.07","-","4.95","6.07","4.95","Dec 14, 2020","Dec 14, 2020"
"ENTERGY TEXAS INC","Utility","Fixed Income","6,441.51","0.00","6,441.51","69.00","29365TAP9","US29365TAP93","-","93.88","United States","-","USD","13.16","6.00","1.00","Sep 15, 2054","5.55","13.45","-","6.00","13.45","6.00","Aug 15, 2024","Aug 15, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","6,440.32","0.00","6,440.32","84.00","209111FK4","US209111FK46","BD3GJ31","76.75","United States","-","USD","14.49","5.97","1.00","Dec 01, 2056","4.30","14.79","-","5.97","14.79","5.97","Nov 16, 2016","Nov 16, 2016"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","6,440.16","0.00","6,440.16","90.00","743315BA0","US743315BA02","BP96081","71.85","United States","-","USD","14.07","5.84","1.00","Mar 15, 2052","3.70","14.34","-","5.84","14.34","5.84","Mar 09, 2022","Mar 09, 2022"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","6,439.82","0.00","6,439.82","67.00","369550BM9","US369550BM97","-","96.64","United States","-","USD","3.34","4.66","1.00","Apr 01, 2030","3.63","3.38","-","4.66","3.38","4.66","Mar 25, 2020","Mar 25, 2020"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","6,434.69","0.00","6,434.69","93.00","09256BAM9","US09256BAM90","-","68.97","United States","-","USD","13.50","6.00","1.00","Sep 10, 2049","3.50","13.73","-","6.00","13.73","6.00","Sep 10, 2019","Sep 10, 2019"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","6,433.97","0.00","6,433.97","63.00","78016HZS2","US78016HZS20","-","101.37","Canada","-","USD","1.88","4.50","1.00","Aug 01, 2028","5.20","1.87","-","4.50","1.87","4.50","Jul 20, 2023","Jul 20, 2023"
"NISOURCE INC","Utility","Fixed Income","6,431.97","0.00","6,431.97","74.00","65473PAM7","US65473PAM77","BP9LNY3","86.56","United States","-","USD","13.19","6.04","1.00","Jun 15, 2052","5.00","13.47","-","6.04","13.47","6.04","Jun 10, 2022","Jun 10, 2022"
"APPLE INC","Technology","Fixed Income","6,431.49","0.00","6,431.49","65.00","037833ET3","US037833ET32","-","99.49","United States","-","USD","1.69","4.30","1.00","May 10, 2028","4.00","1.72","-","4.30","1.72","4.30","May 10, 2023","May 10, 2023"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","6,429.74","0.00","6,429.74","59.00","70109HAJ4","US70109HAJ41","B2RK017","108.69","United States","-","USD","8.38","5.26","1.00","May 15, 2038","6.25","8.38","-","5.26","8.38","5.26","May 16, 2008","May 16, 2008"
"AON CORP","Insurance","Fixed Income","6,428.86","0.00","6,428.86","107.00","03740LAB8","US03740LAB80","BN4FWF0","60.11","United States","-","USD","14.61","5.99","1.00","Aug 23, 2051","2.90","14.85","-","5.99","14.85","5.99","Aug 23, 2021","Aug 23, 2021"
"INTEL CORPORATION","Technology","Fixed Income","6,426.48","0.00","6,426.48","64.00","458140CF5","US458140CF51","-","100.98","United States","-","USD","3.11","4.83","1.00","Feb 10, 2030","5.13","3.16","-","4.81","3.02","4.81","Feb 10, 2023","Feb 10, 2023"
"JOHNSON & JOHNSON","Industrial","Fixed Income","6,426.21","0.00","6,426.21","65.00","478160CK8","US478160CK81","BFN2R40","98.18","United States","-","USD","1.44","4.18","1.00","Jan 15, 2028","2.90","1.44","-","4.18","1.44","4.18","Nov 10, 2017","Nov 10, 2017"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","6,421.58","0.00","6,421.58","65.00","30036FAF8","US30036FAF80","-","99.48","United States","-","USD","7.60","5.38","1.00","Jul 01, 2036","5.30","7.63","-","5.38","7.63","5.38","Jul 01, 2026","Jul 01, 2026"
"PECO ENERGY CO","Utility","Fixed Income","6,420.86","0.00","6,420.86","61.00","693304AH0","US693304AH06","B1FJJF6","105.00","United States","-","USD","7.55","5.32","1.00","Oct 01, 2036","5.95","7.53","-","5.32","7.53","5.32","Sep 25, 2006","Sep 25, 2006"
"NUVEEN LLC 144A","Financial Institutions","Fixed Income","6,417.95","0.00","6,417.95","65.00","67080LAA3","US67080LAA35","BFXX657","98.59","United States","-","USD","2.09","4.65","1.00","Nov 01, 2028","4.00","2.14","-","4.65","2.14","4.65","Oct 22, 2018","Oct 22, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,417.16","0.00","6,417.16","70.00","3140XHQG5","US3140XHQG50","-","91.24","United States","-","USD","6.23","5.08","1.00","Aug 01, 2050","3.50","5.54","-","5.08","5.54","5.08","Jun 01, 2022","Jun 01, 2022"
"FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","6,417.00","0.00","6,417.00","75.00","344419AB2","US344419AB20","B94V807","86.02","Mexico","-","USD","11.14","5.72","1.00","May 10, 2043","4.38","11.22","-","5.72","11.22","5.72","May 10, 2013","May 10, 2013"
"STANFORD HEALTH CARE","Industrial","Fixed Income","6,414.74","0.00","6,414.74","85.00","85434VAA6","US85434VAA61","BZ5ZP21","75.78","United States","-","USD","13.31","5.73","1.00","Nov 15, 2048","3.79","13.55","-","5.73","13.55","5.73","Jan 17, 2018","Jan 17, 2018"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","6,414.54","0.00","6,414.54","59.00","101137AE7","US101137AE71","B0Q4ZC2","108.23","United States","-","USD","7.00","5.37","1.00","Nov 15, 2035","6.25","6.98","-","5.37","6.98","5.37","Nov 17, 2005","Nov 17, 2005"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","6,414.00","0.00","6,414.00","79.00","69351UAT0","US69351UAT07","BYWWQ92","80.69","United States","-","USD","11.95","5.84","1.00","Oct 01, 2045","4.15","12.13","-","5.84","12.13","5.84","Oct 01, 2015","Oct 01, 2015"
"NSTAR ELECTRIC CO","Utility","Fixed Income","6,413.31","0.00","6,413.31","73.00","67021CAR8","US67021CAR88","-","87.31","United States","-","USD","4.69","4.81","1.00","Aug 15, 2031","1.95","4.68","-","4.81","4.68","4.81","Aug 23, 2021","Aug 23, 2021"
"HUMANA INC","Insurance","Fixed Income","6,412.10","0.00","6,412.10","77.00","444859BB7","US444859BB73","B8VGK80","83.35","United States","-","USD","10.64","6.27","1.00","Dec 01, 2042","4.63","10.73","-","6.27","10.73","6.27","Dec 10, 2012","Dec 10, 2012"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,410.33","0.00","6,410.33","70.00","36179RF95","US36179RF953","BYZBFP5","91.39","United States","-","USD","7.49","5.16","1.00","Jun 20, 2045","3.50","5.21","-","5.16","5.21","5.16","Jun 01, 2015","Jun 01, 2015"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","6,408.91","0.00","6,408.91","64.00","11271LAD4","US11271LAD47","BJ555V8","100.15","Canada","-","USD","2.37","4.79","1.00","Mar 29, 2029","4.85","2.47","-","4.79","2.25","4.79","Jan 29, 2019","Jan 29, 2019"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","6,408.86","0.00","6,408.86","49.00","694475AA2","US694475AA20","B5ZN343","131.20","United States","-","USD","8.18","5.81","1.00","Jun 15, 2039","9.25","8.18","-","5.81","8.18","5.81","Jun 19, 2009","Jun 19, 2009"
"S&P GLOBAL INC","Technology","Fixed Income","6,407.35","0.00","6,407.35","78.00","78409VAN4","US78409VAN47","BYW4HP1","81.90","United States","-","USD","12.49","6.00","1.00","May 15, 2048","4.50","12.73","-","6.00","12.73","6.00","May 17, 2018","May 17, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,405.03","0.00","6,405.03","64.00","606822CL6","US606822CL60","-","100.39","Japan","-","USD","0.94","5.27","1.00","Jul 20, 2028","5.02","0.94","-","4.62","0.95","4.62","Jul 20, 2022","Jul 20, 2022"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","6,401.18","0.00","6,401.18","63.00","05401AAU5","US05401AAU51","-","101.83","Ireland","-","USD","2.32","5.01","1.00","Mar 01, 2029","5.75","2.36","-","4.99","2.29","4.99","Jan 25, 2024","Jan 25, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","6,398.47","0.00","6,398.47","66.00","136375DW9","US136375DW99","-","97.17","Canada","-","USD","7.32","5.14","1.00","Nov 12, 2035","4.75","7.35","-","5.14","7.35","5.14","Nov 12, 2025","Nov 12, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,397.64","0.00","6,397.64","62.00","3140QTJ67","US3140QTJ672","-","103.99","United States","-","USD","1.56","4.93","1.00","Nov 01, 2053","6.50","2.70","-","4.93","2.70","4.93","Oct 01, 2023","Oct 01, 2023"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","6,394.78","0.00","6,394.78","66.00","89153VAQ2","US89153VAQ23","BHQ3T37","97.50","France","-","USD","2.38","4.49","1.00","Feb 19, 2029","3.46","2.41","-","4.49","2.41","4.49","Feb 19, 2019","Feb 19, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","6,394.27","0.00","6,394.27","63.00","345397G49","US345397G495","-","101.12","United States","-","USD","2.93","5.50","1.00","Nov 07, 2029","5.88","2.94","-","5.49","2.87","5.49","Jan 07, 2025","Jan 07, 2025"
"SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","6,391.88","0.00","6,391.88","65.00","837004CE8","US837004CE86","B4359G8","98.53","United States","-","USD","9.56","5.62","1.00","Feb 01, 2041","5.45","9.66","-","5.62","9.66","5.62","Jan 27, 2011","Jan 27, 2011"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","6,390.53","0.00","6,390.53","99.00","202795JT8","US202795JT82","-","64.38","United States","-","USD","14.37","5.88","1.00","Mar 15, 2051","3.13","14.62","-","5.88","14.62","5.88","Mar 09, 2021","Mar 09, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,386.77","0.00","6,386.77","63.00","3142GWVQ9","US3142GWVQ93","-","100.68","United States","-","USD","4.64","5.37","1.00","Mar 01, 2056","5.50","5.45","-","5.37","5.45","5.37","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,384.82","0.00","6,384.82","70.00","3140XPHG7","US3140XPHG77","-","91.07","United States","-","USD","6.24","5.08","1.00","Sep 01, 2052","3.50","5.63","-","5.08","5.63","5.08","Mar 01, 2024","Mar 01, 2024"
"PEPSICO INC","Industrial","Fixed Income","6,383.00","0.00","6,383.00","68.00","713448ES3","US713448ES36","-","93.99","United States","-","USD","3.38","4.55","1.00","Mar 19, 2030","2.75","3.40","-","4.55","3.40","4.55","Mar 19, 2020","Mar 19, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,372.61","0.00","6,372.61","63.00","91324PFG2","US91324PFG28","-","100.50","United States","-","USD","3.16","4.65","1.00","Jan 15, 2030","4.80","3.18","-","4.65","3.18","4.65","Jul 25, 2024","Jul 25, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","6,371.61","0.00","6,371.61","64.00","89115A2H4","US89115A2H42","-","100.23","Canada","-","USD","1.11","4.48","1.00","Sep 15, 2027","4.69","1.10","-","4.48","1.10","4.48","Sep 15, 2022","Sep 15, 2022"
"PINE STREET TRUST II 144A","Insurance","Fixed Income","6,369.19","0.00","6,369.19","70.00","72284LAA7","US72284LAA70","BK1VHS8","91.38","United States","-","USD","11.75","6.30","1.00","Feb 15, 2049","5.57","11.97","-","6.30","11.97","6.30","Apr 05, 2019","Apr 05, 2019"
"EVERSOURCE ENERGY","Utility","Fixed Income","6,367.23","0.00","6,367.23","63.00","30040WAT5","US30040WAT53","-","101.10","United States","-","USD","1.46","4.73","1.00","Mar 01, 2028","5.45","1.51","-","4.70","1.43","4.70","Mar 06, 2023","Mar 06, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,366.85","0.00","6,366.85","70.00","3140W1EG4","US3140W1EG49","-","91.03","United States","-","USD","6.21","5.09","1.00","Aug 01, 2053","3.50","5.61","-","5.09","5.61","5.09","Mar 01, 2025","Mar 01, 2025"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","6,365.32","0.00","6,365.32","65.00","78017DAV0","US78017DAV01","-","98.56","Canada","-","USD","4.19","4.92","1.00","May 03, 2032","4.61","4.21","-","4.92","4.21","4.92","Apr 17, 2026","Apr 17, 2026"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","6,362.35","0.00","6,362.35","64.00","53079EBG8","US53079EBG89","BHWZ164","99.37","United States","-","USD","2.33","4.85","1.00","Feb 01, 2029","4.57","2.32","-","4.85","2.32","4.85","Jan 28, 2019","Jan 28, 2019"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","6,360.45","0.00","6,360.45","82.00","040555CX0","US040555CX04","BFX84N6","77.91","United States","-","USD","12.59","6.03","1.00","Aug 15, 2048","4.20","12.81","-","6.03","12.81","6.03","Aug 09, 2018","Aug 09, 2018"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","6,359.80","0.00","6,359.80","103.00","416518AD0","US416518AD08","-","61.86","United States","-","USD","14.83","5.82","1.00","Sep 15, 2051","2.90","15.08","-","5.82","15.08","5.82","Sep 21, 2021","Sep 21, 2021"
"US BANCORP","Financial Institutions","Fixed Income","6,359.01","0.00","6,359.01","72.00","91159HJA9","US91159HJA95","-","87.89","United States","-","USD","3.80","4.74","1.00","Jul 22, 2030","1.38","3.79","-","4.74","3.79","4.74","Jul 20, 2020","Jul 20, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,357.87","0.00","6,357.87","79.00","3132DUDU8","US3132DUDU88","-","80.08","United States","-","USD","7.39","5.13","1.00","Jul 01, 2051","2.00","6.56","-","5.13","6.56","5.13","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,356.97","0.00","6,356.97","75.00","3140QEN24","US3140QEN247","-","84.89","United States","-","USD","6.74","5.06","1.00","Aug 01, 2050","2.50","5.99","-","5.06","5.99","5.06","Jul 01, 2020","Jul 01, 2020"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","6,356.25","0.00","6,356.25","70.00","969457BY5","US969457BY52","-","90.31","United States","-","USD","4.26","4.95","1.00","Mar 15, 2031","2.60","4.26","-","4.95","4.26","4.95","Mar 02, 2021","Mar 02, 2021"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","6,355.98","0.00","6,355.98","102.00","171239AH9","US171239AH94","-","62.11","United States","-","USD","15.22","5.69","1.00","Dec 15, 2051","2.85","15.49","-","5.69","15.49","5.69","Nov 18, 2021","Nov 18, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,351.20","0.00","6,351.20","72.00","36179VBF6","US36179VBF67","-","88.36","United States","-","USD","6.39","5.00","1.00","Dec 20, 2049","3.00","5.87","-","5.00","5.87","5.00","Dec 01, 2019","Dec 01, 2019"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","6,346.82","0.00","6,346.82","86.00","020002BG5","US020002BG56","BKKDHQ3","74.14","United States","-","USD","13.17","5.92","1.00","Aug 10, 2049","3.85","13.41","-","5.92","13.41","5.92","Jun 10, 2019","Jun 10, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,345.29","0.00","6,345.29","63.00","3140QSD81","US3140QSD818","-","100.67","United States","-","USD","3.65","5.31","1.00","Jun 01, 2053","5.50","4.14","-","5.31","4.14","5.31","May 01, 2023","May 01, 2023"
"MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","6,344.79","0.00","6,344.79","61.00","59562EAH8","US59562EAH80","B1FS7D7","104.34","United States","-","USD","7.56","5.26","1.00","Oct 15, 2036","5.80","7.54","-","5.26","7.54","5.26","Oct 06, 2006","Oct 06, 2006"
"FHLMC_K154 A2","CMBS","Fixed Income","6,342.89","0.00","6,342.89","65.00","3137H9UD9","US3137H9UD90","-","98.19","United States","-","USD","5.45","4.67","1.00","Jan 25, 2033","4.35","5.44","-","4.67","5.44","4.67","Mar 01, 2023","Mar 01, 2023"
"WESTLAKE CORP","Industrial","Fixed Income","6,342.62","0.00","6,342.62","105.00","960413AZ5","US960413AZ54","BL66ZN6","60.43","United States","-","USD","14.09","6.29","1.00","Aug 15, 2051","3.13","14.31","-","6.29","14.31","6.29","Aug 19, 2021","Aug 19, 2021"
"BOEING CO","Industrial","Fixed Income","6,340.25","0.00","6,340.25","77.00","097023BY0","US097023BY08","BFXLL23","82.73","United States","-","USD","8.95","5.60","1.00","Mar 01, 2038","3.55","8.98","-","5.60","8.98","5.60","Feb 23, 2018","Feb 23, 2018"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","6,339.66","0.00","6,339.66","85.00","740816AQ6","US740816AQ62","-","74.88","United States","-","USD","14.52","5.58","1.00","Nov 15, 2052","3.75","14.82","-","5.58","14.82","5.58","Apr 19, 2022","Apr 19, 2022"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,338.50","0.00","6,338.50","64.00","00138CBH0","US00138CBH07","-","98.34","United States","-","USD","5.12","5.24","1.00","Aug 21, 2032","4.90","5.10","-","5.24","5.10","5.24","Aug 21, 2025","Aug 21, 2025"
"TR FINANCE LLC","Technology","Fixed Income","6,338.35","0.00","6,338.35","63.00","87268LAE7","US87268LAE74","-","100.37","Canada","-","USD","6.95","5.47","1.00","Aug 15, 2035","5.50","6.92","-","5.47","6.92","5.47","Feb 15, 2025","Mar 20, 2025"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","6,336.37","0.00","6,336.37","62.00","025816DU0","US025816DU02","-","101.99","United States","-","USD","2.52","4.71","1.00","Apr 25, 2030","5.53","2.52","-","4.71","2.52","4.71","Apr 25, 2024","Apr 25, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","6,333.24","0.00","6,333.24","80.00","74456QBF2","US74456QBF28","BMSJX70","78.79","United States","-","USD","11.65","5.94","1.00","Jun 01, 2044","4.00","11.78","-","5.94","11.78","5.94","Jun 02, 2014","Jun 02, 2014"
"ALLEN MEDIA LLC 144A","Industrial","Fixed Income","6,332.87","0.00","6,332.87","156.00","01771YAA8","US01771YAA82","-","40.50","United States","-","USD","1.29","50.00","1.00","Feb 15, 2028","10.50","0.91","-","50.00","0.91","50.00","Feb 10, 2020","Feb 10, 2020"
"APPLE INC","Technology","Fixed Income","6,330.56","0.00","6,330.56","64.00","037833DB3","US037833DB33","BF58H24","98.51","United States","-","USD","1.11","4.25","1.00","Sep 12, 2027","2.90","1.11","-","4.25","1.11","4.25","Sep 12, 2017","Sep 12, 2017"
"OHIO POWER CO","Utility","Fixed Income","6,330.09","0.00","6,330.09","62.00","677415CW9","US677415CW95","-","102.29","United States","-","USD","6.22","5.30","1.00","Jun 01, 2034","5.65","6.27","-","5.30","6.11","5.30","May 06, 2024","May 06, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,329.12","0.00","6,329.12","60.00","3132DSBG6","US3132DSBG66","-","104.85","United States","-","USD","2.19","4.99","1.00","Dec 01, 2053","6.50","3.33","-","4.99","3.33","4.99","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,326.80","0.00","6,326.80","70.00","36179XHW9","US36179XHW92","-","90.56","United States","-","USD","6.35","5.13","1.00","Oct 20, 2052","3.50","5.81","-","5.13","5.81","5.13","Oct 01, 2022","Oct 01, 2022"
"AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","6,325.34","0.00","6,325.34","64.00","025816ET2","US025816ET20","-","99.26","United States","-","USD","2.57","4.67","1.00","May 03, 2030","4.44","2.57","-","4.67","2.57","4.67","May 04, 2026","May 04, 2026"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","6,325.30","0.00","6,325.30","54.00","976826BF3","US976826BF39","B3DX4Q0","116.11","United States","-","USD","8.10","5.74","1.00","Oct 01, 2038","7.60","8.09","-","5.74","8.09","5.74","Oct 06, 2008","Oct 06, 2008"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,324.63","0.00","6,324.63","75.00","3140XDY67","US3140XDY671","-","84.26","United States","-","USD","6.81","5.16","1.00","Dec 01, 2051","2.50","6.01","-","5.16","6.01","5.16","Nov 01, 2021","Nov 01, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","6,324.58","0.00","6,324.58","74.00","110122AX6","US110122AX68","BG0QM47","85.95","United States","-","USD","11.17","5.79","1.00","Mar 01, 2044","4.50","11.32","-","5.79","11.32","5.79","Oct 31, 2013","Oct 31, 2013"
"ING GROEP NV","Financial Institutions","Fixed Income","6,323.48","0.00","6,323.48","62.00","456837BL6","US456837BL64","-","101.36","Netherlands","-","USD","2.41","4.86","1.00","Mar 19, 2030","5.34","2.42","-","4.79","2.43","4.79","Mar 19, 2024","Mar 19, 2024"
"SPIRE MISSOURI INC","Utility","Fixed Income","6,319.46","0.00","6,319.46","63.00","84859DAD9","US84859DAD93","-","100.01","United States","-","USD","6.36","5.15","1.00","Aug 15, 2034","5.15","6.40","-","5.15","6.40","5.15","Aug 13, 2024","Aug 13, 2024"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","6,318.94","0.00","6,318.94","61.00","02364WAP0","US02364WAP05","B2R62G4","104.32","Mexico","-","USD","8.11","5.61","1.00","Nov 15, 2037","6.13","8.09","-","5.61","8.09","5.61","Oct 30, 2007","Oct 30, 2007"
"ABBVIE INC","Industrial","Fixed Income","6,317.16","0.00","6,317.16","68.00","00287YAV1","US00287YAV11","BYP8MR7","93.40","United States","-","USD","7.71","5.17","1.00","May 14, 2036","4.30","7.78","-","5.17","7.78","5.17","May 12, 2016","May 12, 2016"
"DOVER CORP","Industrial","Fixed Income","6,317.13","0.00","6,317.13","64.00","260003AK4","US260003AK45","B3WTSR8","98.32","United States","-","USD","9.71","5.56","1.00","Mar 01, 2041","5.38","9.79","-","5.56","9.79","5.56","Feb 22, 2011","Feb 22, 2011"
"MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","6,316.68","0.00","6,316.68","63.00","60688XBN9","US60688XBN93","-","99.53","Japan","-","USD","2.54","4.58","1.00","Apr 16, 2029","4.39","2.53","-","4.58","2.53","4.58","Apr 16, 2026","Apr 16, 2026"
"SERVICENOW INC","Technology","Fixed Income","6,314.30","0.00","6,314.30","63.00","81762PAH5","US81762PAH55","-","99.46","United States","-","USD","5.64","5.15","1.00","May 15, 2033","5.05","5.66","-","5.15","5.66","5.15","May 15, 2026","May 15, 2026"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","6,314.28","0.00","6,314.28","64.00","58533EAF0","US58533EAF07","-","99.02","China","-","USD","2.89","4.96","1.00","Oct 02, 2029","4.63","2.91","-","4.96","2.91","4.96","Oct 02, 2024","Oct 02, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","6,313.85","0.00","6,313.85","64.00","251526BN8","US251526BN89","BD2BV42","99.33","Germany","-","USD","1.28","6.47","1.00","Dec 01, 2032","4.88","1.25","-","5.40","1.30","5.40","Dec 01, 2017","Dec 01, 2017"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","6,310.55","0.00","6,310.55","91.00","494368BV4","US494368BV45","BD1R679","69.38","United States","-","USD","12.87","5.81","1.00","Jul 30, 2046","3.20","13.06","-","5.81","13.06","5.81","Jul 29, 2016","Jul 29, 2016"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","6,306.84","0.00","6,306.84","63.00","87612BBQ4","US87612BBQ41","-","100.76","United States","-","USD","1.74","5.27","1.00","Mar 01, 2030","5.50","3.18","-","5.02","1.51","5.02","Sep 01, 2020","Nov 27, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,306.57","0.00","6,306.57","70.00","36179RJD2","US36179RJD26","BFX80D8","89.68","United States","-","USD","6.75","5.00","1.00","Jul 20, 2045","3.00","5.21","-","5.00","5.21","5.00","Jul 01, 2015","Jul 01, 2015"
"CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,304.93","0.00","6,304.93","58.00","219023AC2","US219023AC21","B67VG21","107.90","United States","-","USD","7.66","5.63","1.00","Apr 15, 2037","6.63","7.64","-","5.63","7.64","5.63","Apr 10, 2007","Apr 10, 2007"
"KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","6,304.07","0.00","6,304.07","96.00","49338CAC7","US49338CAC73","-","65.70","United States","-","USD","13.63","6.32","1.00","Jan 18, 2052","3.59","13.86","-","6.32","13.86","6.32","Jan 18, 2022","Jan 18, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,303.96","0.00","6,303.96","66.00","3140MRYN1","US3140MRYN11","-","96.11","United States","-","USD","5.53","5.17","1.00","Jul 01, 2052","4.50","5.71","-","5.17","5.71","5.17","Jun 01, 2022","Jun 01, 2022"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","6,302.84","0.00","6,302.84","64.00","43849RAA3","US43849RAA32","-","98.92","United States","-","USD","1.58","4.59","1.00","Mar 16, 2028","3.90","1.57","-","4.59","1.57","4.59","Mar 16, 2026","Mar 16, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","6,302.13","0.00","6,302.13","63.00","209111FA6","US209111FA63","B5M23K9","100.70","United States","-","USD","9.46","5.64","1.00","Jun 15, 2040","5.70","9.49","-","5.64","9.49","5.64","Jun 07, 2010","Jun 07, 2010"
"HUMANA INC","Insurance","Fixed Income","6,301.51","0.00","6,301.51","89.00","444859BL5","US444859BL55","BK59KT0","70.95","United States","-","USD","12.80","6.37","1.00","Aug 15, 2049","3.95","13.01","-","6.37","13.01","6.37","Aug 15, 2019","Aug 15, 2019"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","6,300.37","0.00","6,300.37","85.00","454889AR7","US454889AR79","BDRM6Q7","74.17","United States","-","USD","12.90","5.95","1.00","Jul 01, 2047","3.75","13.12","-","5.95","13.12","5.95","Jun 29, 2017","Jun 29, 2017"
"SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","6,297.19","0.00","6,297.19","76.00","842434CL4","US842434CL46","BKR3G25","82.47","United States","-","USD","11.13","6.08","1.00","Mar 15, 2044","4.45","11.25","-","6.08","11.25","6.08","Mar 13, 2014","Mar 13, 2014"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","6,296.62","0.00","6,296.62","64.00","207597ES0","US207597ES04","-","98.80","United States","-","USD","6.40","5.14","1.00","Aug 15, 2034","4.95","6.44","-","5.14","6.44","5.14","Aug 13, 2024","Aug 13, 2024"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","6,296.54","0.00","6,296.54","62.00","09659W2W3","US09659W2W33","BNM6J54","101.53","France","-","USD","2.58","5.00","1.00","May 20, 2030","5.50","2.58","-","4.92","2.59","4.92","Feb 20, 2024","Feb 20, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","6,296.52","0.00","6,296.52","62.00","532457CV8","US532457CV84","-","100.79","United States","-","USD","3.17","4.51","1.00","Feb 12, 2030","4.75","3.19","-","4.51","3.12","4.51","Feb 12, 2025","Feb 12, 2025"
"COLONIAL ENTERPRISES INC 144A","Industrial","Fixed Income","6,294.96","0.00","6,294.96","63.00","19565CAB6","US19565CAB63","-","99.30","United States","-","USD","7.08","5.75","1.00","Nov 15, 2035","5.63","7.10","-","5.75","7.10","5.75","Aug 18, 2025","Aug 18, 2025"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","6,294.05","0.00","6,294.05","63.00","29366WAD8","US29366WAD83","-","99.65","United States","-","USD","5.77","5.08","1.00","Sep 01, 2033","5.00","5.82","-","5.08","5.82","5.08","May 12, 2023","May 12, 2023"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,291.13","0.00","6,291.13","64.00","78017DAT5","US78017DAT54","-","98.92","Canada","-","USD","2.53","4.75","1.00","Apr 17, 2030","4.40","2.53","-","4.75","2.53","4.75","Apr 17, 2026","Apr 17, 2026"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","6,291.06","0.00","6,291.06","63.00","067316AF6","US067316AF68","BYWFCZ9","99.71","Bermuda","-","USD","1.63","4.86","1.00","May 15, 2028","4.70","1.72","-","4.86","1.72","4.86","Apr 30, 2018","Apr 30, 2018"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,288.60","0.00","6,288.60","63.00","06738EAU9","US06738EAU91","BD72SC7","99.61","United Kingdom","-","USD","1.13","4.62","1.00","Jan 10, 2028","4.34","1.42","-","4.62","1.42","4.62","Jan 10, 2017","Jan 10, 2017"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","6,288.19","0.00","6,288.19","59.00","745332BX3","US745332BX33","B1FDPM7","107.27","United States","-","USD","7.69","5.48","1.00","Mar 15, 2037","6.27","7.68","-","5.48","7.68","5.48","Sep 18, 2006","Sep 18, 2006"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","6,284.83","0.00","6,284.83","64.00","90261AAH5","US90261AAH59","-","98.83","Switzerland","-","USD","3.98","4.98","1.00","Feb 16, 2032","4.63","3.99","-","4.98","4.00","4.98","Mar 16, 2026","Mar 16, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","6,284.49","0.00","6,284.49","69.00","15189XAX6","US15189XAX66","-","90.99","United States","-","USD","4.99","4.86","1.00","Mar 01, 2032","3.00","5.01","-","4.86","5.01","4.86","Feb 28, 2022","Feb 28, 2022"
"LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","6,281.35","0.00","6,281.35","66.00","50220PAC7","US50220PAC77","-","95.77","United Kingdom","-","USD","1.66","4.60","1.00","Apr 06, 2028","2.00","1.65","-","4.60","1.65","4.60","Apr 06, 2021","Apr 06, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,280.05","0.00","6,280.05","69.00","3132CWXR0","US3132CWXR05","-","90.84","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,279.52","0.00","6,279.52","71.00","36179VFP0","US36179VFP04","-","88.36","United States","-","USD","6.39","5.00","1.00","Feb 20, 2050","3.00","5.87","-","5.00","5.87","5.00","Feb 01, 2020","Feb 01, 2020"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","6,278.77","0.00","6,278.77","72.00","202795JB7","US202795JB74","BCZYK44","86.93","United States","-","USD","10.89","5.83","1.00","Aug 15, 2043","4.60","11.02","-","5.83","11.02","5.83","Aug 19, 2013","Aug 19, 2013"
"XCEL ENERGY INC","Utility","Fixed Income","6,273.87","0.00","6,273.87","71.00","98388MAC1","US98388MAC10","-","87.86","United States","-","USD","4.87","5.01","1.00","Nov 15, 2031","2.35","4.87","-","5.01","4.87","5.01","Nov 03, 2021","Nov 03, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","6,273.19","0.00","6,273.19","62.00","718172DH9","US718172DH98","-","101.45","United States","-","USD","3.91","4.77","1.00","Feb 13, 2031","5.13","3.96","-","4.76","3.83","4.76","Feb 13, 2024","Feb 13, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,270.85","0.00","6,270.85","75.00","3140XD6J0","US3140XD6J06","-","84.10","United States","-","USD","6.93","5.10","1.00","Dec 01, 2051","2.50","6.21","-","5.10","6.21","5.10","Dec 01, 2021","Dec 01, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","6,270.61","0.00","6,270.61","63.00","63743HGG1","US63743HGG11","-","100.19","United States","-","USD","0.01","4.11","1.00","Dec 03, 2027","4.18","0.13","-","4.11","0.13","4.11","Jun 01, 2026","Jun 01, 2026"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","6,263.53","0.00","6,263.53","63.00","07274NBA0","US07274NBA00","-","98.68","Germany","-","USD","6.88","5.70","1.00","Jul 30, 2035","5.50","6.85","-","5.70","6.85","5.70","Jan 30, 2018","Jul 12, 2018"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","6,261.96","0.00","6,261.96","60.00","30036FAC5","US30036FAC59","-","104.70","United States","-","USD","5.81","5.13","1.00","Nov 15, 2033","5.90","5.88","-","5.11","5.72","5.11","Nov 15, 2023","Nov 15, 2023"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","6,261.06","0.00","6,261.06","91.00","049560AS4","US049560AS49","BJN3QH7","68.83","United States","-","USD","13.73","5.85","1.00","Sep 15, 2049","3.38","13.97","-","5.85","13.97","5.85","Oct 02, 2019","Oct 02, 2019"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","6,260.77","0.00","6,260.77","61.00","05571AAZ8","US05571AAZ84","-","102.37","France","-","USD","3.12","5.13","1.00","Jan 14, 2031","5.88","3.13","-","5.13","3.13","5.13","Jan 14, 2025","Jan 14, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","6,257.08","0.00","6,257.08","89.00","655844CN6","US655844CN69","BN94M30","70.40","United States","-","USD","14.21","5.93","1.00","Mar 15, 2053","3.70","14.48","-","5.93","14.48","5.93","Feb 25, 2022","Feb 25, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,256.84","0.00","6,256.84","75.00","3132DQPH3","US3132DQPH38","-","83.38","United States","-","USD","7.22","5.13","1.00","Apr 01, 2053","2.50","6.44","-","5.13","6.44","5.13","Jun 01, 2023","Jun 01, 2023"
"CATERPILLAR INC","Industrial","Fixed Income","6,256.75","0.00","6,256.75","73.00","149123CD1","US149123CD18","BMJJM94","85.50","United States","-","USD","11.55","5.60","1.00","May 15, 2044","4.30","11.71","-","5.60","11.71","5.60","May 08, 2014","May 08, 2014"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","6,253.81","0.00","6,253.81","65.00","110122EL8","US110122EL84","BPK6XW5","95.79","United States","-","USD","14.42","5.94","1.00","Feb 22, 2064","5.65","14.76","-","5.94","14.76","5.94","Feb 22, 2024","Feb 22, 2024"
"BOEING CO","Industrial","Fixed Income","6,253.47","0.00","6,253.47","77.00","097023CE3","US097023CE35","BGT6HH6","81.05","United States","-","USD","9.53","5.63","1.00","Mar 01, 2039","3.50","9.57","-","5.63","9.57","5.63","Feb 15, 2019","Feb 15, 2019"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","6,249.67","0.00","6,249.67","62.00","639057AV0","US639057AV00","-","100.34","United Kingdom","-","USD","3.41","5.03","1.00","May 23, 2031","5.12","3.43","-","5.02","3.43","5.02","May 23, 2025","May 23, 2025"
"SOUTHWESTERN ELEC POWER","Utility","Fixed Income","6,247.35","0.00","6,247.35","60.00","845437BL5","US845437BL54","B618D27","103.58","United States","-","USD","9.03","5.82","1.00","Mar 15, 2040","6.20","9.04","-","5.82","9.04","5.82","Mar 08, 2010","Mar 08, 2010"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","6,246.52","0.00","6,246.52","60.00","07274EAK9","US07274EAK91","-","104.79","Germany","-","USD","3.68","5.13","1.00","Nov 21, 2030","6.38","3.75","-","5.09","3.62","5.09","Nov 21, 2023","Nov 21, 2023"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","6,242.97","0.00","6,242.97","61.00","45262BAG8","US45262BAG86","-","101.95","United Kingdom","-","USD","3.09","4.91","1.00","Feb 01, 2030","5.50","3.11","-","4.89","3.04","4.89","Jul 01, 2024","Jul 01, 2024"
"BARRICK GOLD CORP","Industrial","Fixed Income","6,242.96","0.00","6,242.96","65.00","067901AH1","US067901AH18","B8L1XS6","95.41","Canada","-","USD","10.23","5.70","1.00","Apr 01, 2042","5.25","10.29","-","5.70","10.29","5.70","Apr 03, 2012","Jun 08, 2012"
"EQUINIX INC","Technology","Fixed Income","6,237.90","0.00","6,237.90","94.00","29444UBT2","US29444UBT25","BMGGJ86","66.30","United States","-","USD","14.15","6.01","1.00","Feb 15, 2052","3.40","14.40","-","6.01","14.40","6.01","May 17, 2021","May 17, 2021"
"WALT DISNEY CO","Industrial","Fixed Income","6,236.91","0.00","6,236.91","64.00","254687FQ4","US254687FQ40","-","97.53","United States","-","USD","3.35","4.54","1.00","Mar 22, 2030","3.80","3.35","-","4.54","3.35","4.54","Mar 23, 2020","Mar 23, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,233.70","0.00","6,233.70","75.00","3140W3EM7","US3140W3EM72","-","83.29","United States","-","USD","7.07","5.18","1.00","Jul 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Sep 01, 2025","Sep 01, 2025"
"GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","6,233.65","0.00","6,233.65","76.00","401378AB0","US401378AB01","BNGK4Y6","82.26","United States","-","USD","14.93","6.08","1.00","Jun 19, 2064","4.88","15.24","-","6.08","15.24","6.08","Jun 19, 2014","Jun 19, 2014"
"MOODYS CORPORATION","Technology","Fixed Income","6,233.13","0.00","6,233.13","87.00","615369AY1","US615369AY18","-","71.84","United States","-","USD","13.92","5.90","1.00","Feb 25, 2052","3.75","14.19","-","5.90","14.19","5.90","Feb 25, 2022","Feb 25, 2022"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","6,232.58","0.00","6,232.58","61.00","007944AK7","US007944AK75","-","101.74","United States","-","USD","6.44","5.57","1.00","Dec 01, 2034","5.76","6.55","-","5.56","6.24","5.56","May 23, 2024","May 23, 2024"
"ADOBE INC","Technology","Fixed Income","6,232.41","0.00","6,232.41","68.00","00724PAD1","US00724PAD15","BJSB7N9","92.19","United States","-","USD","3.30","4.72","1.00","Feb 01, 2030","2.30","3.30","-","4.72","3.30","4.72","Feb 03, 2020","Feb 03, 2020"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,232.02","0.00","6,232.02","63.00","404280FP9","US404280FP92","-","99.36","United Kingdom","-","USD","2.56","8.28","1.00","May 12, 2030","4.71","2.54","-","4.96","2.59","4.96","May 12, 2026","May 12, 2026"
"STARBUCKS CORPORATION","Industrial","Fixed Income","6,230.98","0.00","6,230.98","85.00","855244AM1","US855244AM15","BF2RBL1","73.43","United States","-","USD","12.95","5.98","1.00","Dec 01, 2047","3.75","13.17","-","5.98","13.17","5.98","Nov 22, 2017","Nov 22, 2017"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","6,227.84","0.00","6,227.84","62.00","872882AN5","US872882AN57","-","100.14","Taiwan","-","USD","5.02","4.60","1.00","Jul 22, 2032","4.63","5.09","-","4.60","5.09","4.60","Jul 22, 2022","Jul 22, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","6,225.51","0.00","6,225.51","61.00","86562MDG2","US86562MDG24","BKPJSK7","102.09","Japan","-","USD","1.99","4.68","1.00","Sep 14, 2028","5.72","1.98","-","4.68","1.98","4.68","Sep 14, 2023","Sep 14, 2023"
"EXELON CORPORATION","Utility","Fixed Income","6,224.95","0.00","6,224.95","65.00","30161NAQ4","US30161NAQ43","BD978H5","96.48","United States","-","USD","6.97","5.47","1.00","Jun 15, 2035","4.95","7.05","-","5.47","7.05","5.47","Dec 15, 2015","May 13, 2016"
"ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","6,224.89","0.00","6,224.89","62.00","456837BQ5","US456837BQ51","-","100.31","Netherlands","-","USD","1.59","4.67","1.00","Mar 25, 2029","4.86","1.58","-","4.67","1.58","4.67","Mar 25, 2025","Mar 25, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","6,224.32","0.00","6,224.32","69.00","86562MCB4","US86562MCB46","-","90.06","Japan","-","USD","3.74","4.92","1.00","Jul 08, 2030","2.13","3.73","-","4.92","3.73","4.92","Jul 08, 2020","Jul 08, 2020"
"XYLEM INC","Industrial","Fixed Income","6,222.31","0.00","6,222.31","62.00","98419MAP5","US98419MAP59","-","101.13","United States","-","USD","7.49","5.31","1.00","Jun 01, 2036","5.45","7.52","-","5.31","7.37","5.31","May 29, 2026","May 29, 2026"
"BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","6,221.71","0.00","6,221.71","63.00","06406RCG0","US06406RCG02","-","98.44","United States","-","USD","2.32","4.59","1.00","Jan 22, 2030","4.03","2.31","-","4.59","2.31","4.59","Jan 22, 2026","Jan 22, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","6,220.98","0.00","6,220.98","61.00","478160CV4","US478160CV47","BR82SK2","101.88","United States","-","USD","4.22","4.47","1.00","Jun 01, 2031","4.90","4.28","-","4.46","4.14","4.46","May 20, 2024","May 20, 2024"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","6,216.62","0.00","6,216.62","83.00","29364WBJ6","US29364WBJ62","-","74.89","United States","-","USD","11.08","5.61","1.00","Jun 15, 2041","3.10","11.15","-","5.61","11.15","5.61","Mar 10, 2021","Mar 10, 2021"
"WALMART INC","Industrial","Fixed Income","6,213.51","0.00","6,213.51","66.00","931142ES8","US931142ES82","-","94.29","United States","-","USD","2.10","4.27","1.00","Sep 22, 2028","1.50","2.10","-","4.27","2.10","4.27","Sep 22, 2021","Sep 22, 2021"
"APPLE INC","Technology","Fixed Income","6,211.51","0.00","6,211.51","66.00","037833DP2","US037833DP29","BJDSXR1","93.87","United States","-","USD","2.96","4.31","1.00","Sep 11, 2029","2.20","2.97","-","4.31","2.97","4.31","Sep 11, 2019","Sep 11, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,209.95","0.00","6,209.95","76.00","36179VXX3","US36179VXX36","-","81.35","United States","-","USD","7.12","5.11","1.00","Nov 20, 2050","2.00","6.13","-","5.11","6.13","5.11","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,209.56","0.00","6,209.56","62.00","3140W3YG8","US3140W3YG84","-","100.91","United States","-","USD","4.36","5.31","1.00","Oct 01, 2055","5.50","5.11","-","5.31","5.11","5.31","Oct 01, 2025","Oct 01, 2025"
"LOWES CO INC","Consumer Cyclical","Fixed Income","6,209.24","0.00","6,209.24","69.00","548661DA2","US548661DA29","BDDY816","89.70","United States","-","USD","10.71","5.97","1.00","Sep 15, 2043","5.00","10.84","-","5.97","10.84","5.97","Sep 11, 2013","Sep 11, 2013"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","6,209.02","0.00","6,209.02","71.00","837004CG3","US837004CG35","BBHV6D7","87.68","United States","-","USD","11.03","5.76","1.00","Jun 15, 2043","4.60","11.17","-","5.76","11.17","5.76","Jun 14, 2013","Jun 14, 2013"
"STORE CAPITAL LLC","Reits","Fixed Income","6,207.80","0.00","6,207.80","71.00","862121AD2","US862121AD28","-","87.75","United States","-","USD","4.87","5.35","1.00","Dec 01, 2031","2.70","4.86","-","5.35","4.86","5.35","Nov 17, 2021","Nov 17, 2021"
"EXELON CORPORATION","Electric","Fixed Income","6,207.74","0.00","6,207.74","55.00","210371AF7","US210371AF74","2014656","112.12","United States","-","USD","4.61","5.12","1.00","Apr 01, 2032","7.60","4.59","-","5.12","4.59","5.12","Mar 26, 2002","Mar 26, 2002"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,206.04","0.00","6,206.04","61.00","3132DUA64","US3132DUA641","-","101.14","United States","-","USD","4.96","5.33","1.00","Sep 01, 2054","5.50","6.44","-","5.33","6.44","5.33","Sep 01, 2024","Sep 01, 2024"
"NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Financial Institutions","Fixed Income","6,205.89","0.00","6,205.89","73.00","64128XAE0","US64128XAE04","BWWZH61","84.81","United States","-","USD","11.22","6.27","1.00","Apr 15, 2045","4.88","11.37","-","6.27","11.37","6.27","Apr 22, 2015","Apr 22, 2015"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","6,205.08","0.00","6,205.08","75.00","89417EAK5","US89417EAK55","BYXMWX7","82.82","United States","-","USD","11.78","5.80","1.00","Aug 25, 2045","4.30","11.96","-","5.80","11.96","5.80","Aug 25, 2015","Aug 25, 2015"
"STARBUCKS CORPORATION","Industrial","Fixed Income","6,204.33","0.00","6,204.33","76.00","855244AH2","US855244AH20","BYYG2D8","81.36","United States","-","USD","11.83","5.96","1.00","Jun 15, 2045","4.30","12.00","-","5.96","12.00","5.96","Jun 10, 2015","Jun 10, 2015"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,203.19","0.00","6,203.19","63.00","06418GAY3","US06418GAY35","-","98.67","Canada","-","USD","2.35","4.71","1.00","Feb 02, 2030","4.25","2.33","-","4.71","2.33","4.71","Feb 02, 2026","Feb 02, 2026"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","6,202.78","0.00","6,202.78","90.00","595112BU6","US595112BU64","BMDWFN4","69.24","United States","-","USD","14.30","5.83","1.00","Nov 01, 2051","3.48","14.57","-","5.83","14.57","5.83","Nov 01, 2021","Nov 01, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","6,202.70","0.00","6,202.70","61.00","06406RBL0","US06406RBL06","-","101.63","United States","-","USD","1.20","4.90","1.00","Oct 25, 2028","5.80","1.20","-","4.47","1.20","4.47","Oct 25, 2022","Oct 25, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,202.06","0.00","6,202.06","62.00","31418E3E8","US31418E3E84","-","100.24","United States","-","USD","3.85","5.42","1.00","Mar 01, 2054","5.50","4.19","-","5.42","4.19","5.42","Feb 01, 2024","Feb 01, 2024"
"PULTE GROUP INC","Industrial","Fixed Income","6,201.71","0.00","6,201.71","54.00","745867AM3","US745867AM30","B065VM7","114.13","United States","-","USD","4.79","5.08","1.00","Jun 15, 2032","7.88","4.77","-","5.08","4.77","5.08","Jun 12, 2002","Jun 12, 2002"
"AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","6,201.48","0.00","6,201.48","65.00","025932AQ7","US025932AQ75","-","95.93","United States","-","USD","7.10","5.58","1.00","Sep 23, 2035","5.00","7.11","-","5.58","7.11","5.58","Sep 23, 2025","Sep 23, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","6,200.24","0.00","6,200.24","72.00","20030NDN8","US20030NDN84","-","85.81","United States","-","USD","4.31","5.01","1.00","Feb 15, 2031","1.50","4.29","-","5.01","4.29","5.01","Aug 25, 2020","Aug 25, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,199.75","0.00","6,199.75","63.00","3140W4KS5","US3140W4KS51","-","98.37","United States","-","USD","4.88","5.29","1.00","Feb 01, 2054","5.00","5.53","-","5.29","5.53","5.29","Dec 01, 2025","Dec 01, 2025"
"UBS GROUP AG (FXD-TO-FLT) 144A","Financial Institutions","Fixed Income","6,198.93","0.00","6,198.93","63.00","225401BK3","US225401BK37","-","98.56","Switzerland","-","USD","2.23","5.02","1.00","Dec 23, 2029","4.15","2.03","-","4.82","2.25","4.82","Sep 23, 2025","Sep 23, 2025"
"OHIO POWER COMPANY","Electric","Fixed Income","6,191.94","0.00","6,191.94","58.00","677415CF6","US677415CF62","2859921","106.97","United States","-","USD","5.24","5.33","1.00","Feb 15, 2033","6.60","5.21","-","5.33","5.21","5.33","Aug 15, 2003","Sep 18, 2003"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,191.87","0.00","6,191.87","62.00","36179MG87","US36179MG879","BDZVYN9","100.39","United States","-","USD","4.84","4.90","1.00","Jul 20, 2042","5.00","4.31","-","4.90","4.31","4.90","Jul 01, 2012","Jul 01, 2012"
"TIMKEN COMPANY","Industrial","Fixed Income","6,188.02","0.00","6,188.02","65.00","887389AL8","US887389AL89","-","94.55","United States","-","USD","4.91","5.28","1.00","Apr 01, 2032","4.13","4.93","-","5.28","4.93","5.28","Mar 28, 2022","Mar 28, 2022"
"MPLX LP","Industrial","Fixed Income","6,187.62","0.00","6,187.62","63.00","55336VAR1","US55336VAR15","BF2PXS6","98.98","United States","-","USD","1.52","4.65","1.00","Mar 15, 2028","4.00","1.57","-","4.65","1.57","4.65","Feb 08, 2018","Feb 08, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,187.44","0.00","6,187.44","61.00","3142GVK83","US3142GVK830","-","100.77","United States","-","USD","4.24","5.34","1.00","Sep 01, 2055","5.50","4.96","-","5.34","4.96","5.34","Sep 01, 2025","Sep 01, 2025"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","6,186.76","0.00","6,186.76","95.00","017175AF7","US017175AF71","-","64.92","United States","-","USD","14.21","5.97","1.00","Aug 15, 2051","3.25","14.46","-","5.97","14.46","5.97","Aug 13, 2021","Aug 13, 2021"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","6,182.75","0.00","6,182.75","70.00","04316JAA7","US04316JAA79","-","87.97","United States","-","USD","4.86","5.01","1.00","Nov 09, 2031","2.40","4.85","-","5.01","4.85","5.01","Nov 09, 2021","Nov 09, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","6,182.42","0.00","6,182.42","67.00","31620MBZ8","US31620MBZ86","BNSQ4P3","92.76","United States","-","USD","12.82","6.19","1.00","Jul 15, 2052","5.63","13.09","-","6.19","13.09","6.19","Jul 13, 2022","Jul 13, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,181.22","0.00","6,181.22","62.00","91324PEU2","US91324PEU21","-","99.34","United States","-","USD","2.32","4.54","1.00","Jan 15, 2029","4.25","2.34","-","4.54","2.34","4.54","Mar 28, 2023","Mar 28, 2023"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","6,180.66","0.00","6,180.66","61.00","15189YAH9","US15189YAH99","-","100.97","United States","-","USD","5.35","5.22","1.00","Mar 01, 2033","5.40","5.41","-","5.22","5.24","5.22","Feb 23, 2023","Feb 23, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","6,179.65","0.00","6,179.65","107.00","136375CZ3","US136375CZ30","BL6KR43","57.83","Canada","-","USD","15.19","5.72","1.00","May 01, 2050","2.45","15.42","-","5.72","15.42","5.72","May 01, 2020","May 01, 2020"
"COCA-COLA CO","Industrial","Fixed Income","6,178.45","0.00","6,178.45","69.00","191216CV0","US191216CV08","-","90.15","United States","-","USD","3.68","4.46","1.00","Jun 01, 2030","1.65","3.67","-","4.46","3.67","4.46","May 01, 2020","May 01, 2020"
"EXXON MOBIL CORP","Industrial","Fixed Income","6,177.10","0.00","6,177.10","65.00","30231GBE1","US30231GBE17","BJP2G49","94.39","United States","-","USD","2.88","4.42","1.00","Aug 16, 2029","2.44","2.89","-","4.42","2.89","4.42","Aug 16, 2019","Aug 16, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6,176.26","0.00","6,176.26","66.00","161175CD4","US161175CD44","-","93.30","United States","-","USD","2.39","5.17","1.00","Jan 15, 2029","2.25","2.38","-","5.17","2.38","5.17","Oct 12, 2021","Oct 12, 2021"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","6,175.43","0.00","6,175.43","62.00","268317AU8","US268317AU88","BF5HVB8","99.69","France","-","USD","1.94","4.66","1.00","Sep 21, 2028","4.50","2.02","-","4.66","2.02","4.66","Sep 21, 2018","Sep 21, 2018"
"BROADCOM INC","Technology","Fixed Income","6,173.41","0.00","6,173.41","62.00","11135FBA8","US11135FBA84","BKXB3J9","100.26","United States","-","USD","2.42","4.65","1.00","Apr 15, 2029","4.75","2.52","-","4.65","2.30","4.65","Apr 15, 2020","Aug 07, 2020"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","6,171.37","0.00","6,171.37","62.00","13607QWB4","US13607QWB49","-","98.75","Canada","-","USD","2.33","4.72","1.00","Jan 29, 2030","4.28","2.32","-","4.72","2.32","4.72","Jan 29, 2026","Jan 29, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,170.64","0.00","6,170.64","76.00","3133KMXN0","US3133KMXN00","-","80.69","United States","-","USD","7.06","5.21","1.00","Oct 01, 2051","2.00","6.16","-","5.21","6.16","5.21","Sep 01, 2021","Sep 01, 2021"
"GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","6,168.48","0.00","6,168.48","61.00","38644CAA3","US38644CAA36","-","101.62","United States","-","USD","11.70","7.18","1.00","Feb 15, 2056","7.28","11.92","-","7.18","11.86","7.18","Mar 19, 2026","Mar 19, 2026"
"ADOBE INC","Technology","Fixed Income","6,168.20","0.00","6,168.20","61.00","00724PAK5","US00724PAK57","-","100.45","United States","-","USD","6.74","5.24","1.00","Jan 17, 2035","5.30","6.78","-","5.24","6.62","5.24","Jan 17, 2025","Jan 17, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","6,167.74","0.00","6,167.74","61.00","24422EXB0","US24422EXB00","-","101.17","United States","-","USD","1.88","4.34","1.00","Jul 14, 2028","4.95","1.88","-","4.34","1.88","4.34","Jul 14, 2023","Jul 14, 2023"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","6,167.25","0.00","6,167.25","90.00","875127BJ0","US875127BJ01","BLF7T16","68.82","United States","-","USD","14.05","5.86","1.00","Mar 15, 2051","3.45","14.31","-","5.86","14.31","5.86","Mar 18, 2021","Mar 18, 2021"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,164.84","0.00","6,164.84","62.00","06418GAL1","US06418GAL14","-","99.82","Canada","-","USD","1.08","4.63","1.00","Sep 08, 2028","4.40","1.08","-","4.58","1.08","4.58","Sep 11, 2024","Sep 11, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,163.84","0.00","6,163.84","63.00","3140QSFU0","US3140QSFU02","-","98.37","United States","-","USD","4.88","5.29","1.00","Jun 01, 2053","5.00","5.53","-","5.29","5.53","5.29","May 01, 2023","May 01, 2023"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","6,163.19","0.00","6,163.19","63.00","66989HAY4","US66989HAY45","-","97.88","Switzerland","-","USD","3.85","4.65","1.00","Nov 05, 2030","4.10","3.86","-","4.65","3.86","4.65","Nov 05, 2025","Nov 05, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","6,162.91","0.00","6,162.91","70.00","89236TJW6","US89236TJW62","-","88.53","United States","-","USD","5.04","4.83","1.00","Jan 13, 2032","2.40","5.03","-","4.83","5.03","4.83","Jan 13, 2022","Jan 13, 2022"
"HYATT HOTELS CORP","Industrial","Fixed Income","6,158.34","0.00","6,158.34","61.00","448579AS1","US448579AS18","-","100.79","United States","-","USD","6.32","5.38","1.00","Jun 30, 2034","5.50","6.37","-","5.38","6.20","5.38","Jun 17, 2024","Jun 17, 2024"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","6,158.27","0.00","6,158.27","65.00","902613AA6","US902613AA61","BKKGQB0","94.85","Switzerland","-","USD","2.85","5.27","1.00","Aug 13, 2030","3.13","2.83","-","4.96","2.84","4.96","Aug 13, 2019","Aug 13, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,156.67","0.00","6,156.67","66.00","3133KPQR2","US3133KPQR28","-","93.39","United States","-","USD","5.77","5.19","1.00","Jul 01, 2052","4.00","5.49","-","5.19","5.49","5.19","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,156.63","0.00","6,156.63","67.00","3132DVAW5","US3132DVAW54","-","91.41","United States","-","USD","6.27","5.01","1.00","Jan 01, 2051","3.50","5.71","-","5.01","5.71","5.01","Dec 01, 2024","Dec 01, 2024"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","6,155.90","0.00","6,155.90","64.00","970648AQ4","US970648AQ44","-","96.83","United States","-","USD","7.26","5.59","1.00","Mar 15, 2036","5.15","7.27","-","5.59","7.27","5.59","Dec 22, 2025","Dec 22, 2025"
"EVERGY METRO INC","Utility","Fixed Income","6,154.21","0.00","6,154.21","62.00","30037DAE5","US30037DAE58","-","98.78","United States","-","USD","6.98","5.31","1.00","Aug 15, 2035","5.13","7.02","-","5.31","7.02","5.31","Aug 15, 2025","Aug 15, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,152.14","0.00","6,152.14","69.00","36179TQN8","US36179TQN80","-","89.16","United States","-","USD","6.75","4.96","1.00","Jan 20, 2048","3.00","5.57","-","4.96","5.57","4.96","Jan 01, 2018","Jan 01, 2018"
"CITY OF HOPE","Industrial","Fixed Income","6,145.61","0.00","6,145.61","64.00","17858PAA9","US17858PAA93","BCGD4C6","96.70","United States","-","USD","10.66","6.01","1.00","Nov 15, 2043","5.62","10.75","-","6.01","10.75","6.01","Jul 25, 2013","Jul 25, 2013"
"TREASURY BOND","Treasury","Fixed Income","6,144.41","0.00","6,144.41","84.00","912810RV2","US912810RV26","BDRJ2Q0","73.08","United States","-","USD","13.68","5.13","1.00","Feb 15, 2047","3.00","13.87","-","5.13","13.87","5.13","Feb 15, 2017","Feb 15, 2017"
"ENI SPA 144A","Industrial","Fixed Income","6,143.52","0.00","6,143.52","63.00","26874RAC2","US26874RAC25","B4MRQS6","97.38","Italy","-","USD","9.40","6.02","1.00","Oct 01, 2040","5.70","9.41","-","6.02","9.41","6.02","Oct 01, 2010","Oct 01, 2010"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","6,136.50","0.00","6,136.50","93.00","760759AW0","US760759AW04","BKMGBY6","65.68","United States","-","USD","14.26","5.72","1.00","Mar 01, 2050","3.05","14.51","-","5.72","14.51","5.72","Feb 27, 2020","Feb 27, 2020"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","6,136.28","0.00","6,136.28","61.00","78016HZZ6","US78016HZZ62","-","100.53","Canada","-","USD","2.73","4.73","1.00","Aug 02, 2030","4.97","2.73","-","4.73","2.73","4.73","Jul 23, 2024","Jul 23, 2024"
"SYSCO CORPORATION","Industrial","Fixed Income","6,134.36","0.00","6,134.36","93.00","871829BJ5","US871829BJ50","BLM1PN5","65.74","United States","-","USD","13.73","6.06","1.00","Feb 15, 2050","3.30","13.95","-","6.06","13.95","6.06","Feb 13, 2020","Feb 13, 2020"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","6,134.20","0.00","6,134.20","60.00","771196CF7","US771196CF76","-","101.95","Switzerland","-","USD","2.11","4.46","1.00","Nov 13, 2028","5.34","2.15","-","4.44","2.07","4.44","Nov 13, 2023","Nov 13, 2023"
"INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","6,132.83","0.00","6,132.83","59.00","455434BV1","US455434BV12","-","103.20","United States","-","USD","5.22","5.06","1.00","Dec 01, 2032","5.65","5.29","-","5.04","5.11","5.04","Nov 23, 2022","Nov 23, 2022"
"KROGER CO","Industrial","Fixed Income","6,131.90","0.00","6,131.90","82.00","501044DF5","US501044DF54","BYVZCX8","74.73","United States","-","USD","12.38","6.06","1.00","Oct 15, 2046","3.88","12.58","-","6.06","12.58","6.06","Oct 03, 2016","Oct 03, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,131.47","0.00","6,131.47","73.00","31427MTJ0","US31427MTJ08","-","83.45","United States","-","USD","7.07","5.18","1.00","Sep 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Mar 01, 2025","Mar 01, 2025"
"CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","6,130.90","0.00","6,130.90","63.00","210314AB6","US210314AB60","-","97.26","Peru","-","USD","4.89","5.26","1.00","Apr 16, 2034","4.70","4.87","-","5.26","4.87","5.26","Apr 16, 2019","Apr 16, 2019"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","6,130.31","0.00","6,130.31","88.00","641062AY0","US641062AY06","-","69.70","United States","-","USD","11.57","5.49","1.00","Sep 14, 2041","2.50","11.64","-","5.49","11.64","5.49","Sep 14, 2021","Sep 14, 2021"
"CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","6,129.37","0.00","6,129.37","74.00","18600TAA0","US18600TAA07","BYT8J72","82.41","United States","-","USD","16.50","5.92","1.00","Jan 01, 2114","4.86","16.89","-","5.92","16.89","5.92","Sep 18, 2014","Sep 18, 2014"
"BURLINGTON RESOURCES LLC","Industrial","Fixed Income","6,128.69","0.00","6,128.69","58.00","20825VAB8","US20825VAB80","B1FYSG5","105.35","United States","-","USD","7.59","5.29","1.00","Oct 15, 2036","5.95","7.58","-","5.29","7.58","5.29","Oct 13, 2006","Oct 13, 2006"
"HEALTHPEAK OP LLC","Reits","Fixed Income","6,127.02","0.00","6,127.02","56.00","40414LAE9","US40414LAE92","B453WJ4","108.96","United States","-","USD","9.06","5.83","1.00","Feb 01, 2041","6.75","9.18","-","5.81","8.98","5.81","Jan 24, 2011","Jan 24, 2011"
"AVNET INC","Technology","Fixed Income","6,124.60","0.00","6,124.60","61.00","053807AV5","US053807AV56","-","100.81","United States","-","USD","4.88","5.34","1.00","Jun 01, 2032","5.50","4.94","-","5.33","4.75","5.33","May 23, 2022","May 23, 2022"
"WESTAR ENERGY INC","Utility","Fixed Income","6,123.93","0.00","6,123.93","73.00","95709TAH3","US95709TAH32","B744PD4","83.69","United States","-","USD","10.63","5.76","1.00","Mar 01, 2042","4.13","10.73","-","5.76","10.73","5.76","Mar 01, 2012","Mar 01, 2012"
"NXP BV","Technology","Fixed Income","6,123.17","0.00","6,123.17","62.00","62954HBG2","US62954HBG20","-","98.37","Netherlands","-","USD","5.08","5.17","1.00","Aug 19, 2032","4.85","5.10","-","5.17","5.10","5.17","Aug 19, 2025","Aug 19, 2025"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","6,121.49","0.00","6,121.49","82.00","040555CU6","US040555CU64","BYZJJZ7","74.22","United States","-","USD","12.43","5.99","1.00","May 15, 2046","3.75","12.62","-","5.99","12.62","5.99","May 06, 2016","May 06, 2016"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","6,118.62","0.00","6,118.62","65.00","56585AAM4","US56585AAM45","BZ02G68","94.84","United States","-","USD","11.04","6.31","1.00","Dec 15, 2045","5.85","11.22","-","6.31","11.22","6.31","Dec 14, 2015","Dec 14, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,118.00","0.00","6,118.00","73.00","3140QHC37","US3140QHC375","-","83.78","United States","-","USD","6.70","5.29","1.00","Feb 01, 2051","2.50","5.88","-","5.29","5.88","5.29","Feb 01, 2021","Feb 01, 2021"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","6,117.81","0.00","6,117.81","60.00","874054AN9","US874054AN97","-","101.71","United States","-","USD","6.26","5.34","1.00","Jun 12, 2034","5.60","6.31","-","5.33","6.14","5.33","Jun 12, 2024","Jun 12, 2024"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","6,115.94","0.00","6,115.94","84.00","845743BT9","US845743BT97","BJQZ0B2","72.38","United States","-","USD","13.41","5.99","1.00","Jun 15, 2049","3.75","13.64","-","5.99","13.64","5.99","Jun 18, 2019","Jun 18, 2019"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","6,113.51","0.00","6,113.51","78.00","842400FV0","US842400FV09","B7RDY97","78.65","United States","-","USD","10.57","6.20","1.00","Mar 15, 2042","4.05","10.64","-","6.20","10.64","6.20","Mar 13, 2012","Mar 13, 2012"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,112.75","0.00","6,112.75","64.00","3140QPK55","US3140QPK553","-","96.12","United States","-","USD","5.58","5.16","1.00","Jun 01, 2052","4.50","5.83","-","5.16","5.83","5.16","May 01, 2022","May 01, 2022"
"WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","6,112.57","0.00","6,112.57","81.00","93884PDW7","US93884PDW77","BDHDQP9","75.16","United States","-","USD","12.43","5.93","1.00","Sep 15, 2046","3.80","12.63","-","5.93","12.63","5.93","Sep 16, 2016","Sep 16, 2016"
"EXELON CORPORATION","Utility","Fixed Income","6,111.87","0.00","6,111.87","63.00","30161NAX9","US30161NAX93","BM5M651","97.39","United States","-","USD","3.34","4.82","1.00","Apr 15, 2030","4.05","3.39","-","4.82","3.39","4.82","Apr 01, 2020","Apr 01, 2020"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","6,111.04","0.00","6,111.04","79.00","494368BW2","US494368BW28","BF2YLV2","77.21","United States","-","USD","12.70","5.80","1.00","May 04, 2047","3.90","12.92","-","5.80","12.92","5.80","May 04, 2017","May 04, 2017"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","6,110.93","0.00","6,110.93","70.00","845743BN2","US845743BN28","B6T90Z4","87.54","United States","-","USD","10.17","5.77","1.00","Aug 15, 2041","4.50","10.27","-","5.77","10.27","5.77","Aug 10, 2011","Aug 10, 2011"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","6,110.29","0.00","6,110.29","73.00","209111FB4","US209111FB47","B7RDY08","83.44","United States","-","USD","10.64","5.83","1.00","Mar 15, 2042","4.20","10.69","-","5.83","10.69","5.83","Mar 13, 2012","Mar 13, 2012"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","6,110.13","0.00","6,110.13","60.00","824589AH8","US824589AH86","-","102.17","Korea (South)","-","USD","6.15","5.40","1.00","Apr 15, 2034","5.75","6.12","-","5.40","6.12","5.40","Apr 15, 2024","Apr 15, 2024"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","6,109.84","0.00","6,109.84","59.00","69120VBB6","US69120VBB62","-","103.28","United States","-","USD","1.70","6.13","1.00","Jun 13, 2028","7.95","1.74","-","6.06","1.67","6.06","Dec 13, 2023","May 20, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","6,107.83","0.00","6,107.83","64.00","68233JAS3","US68233JAS33","B7ZBFD4","95.03","United States","-","USD","10.28","5.79","1.00","Jun 01, 2042","5.30","10.41","-","5.79","10.41","5.79","May 18, 2012","Aug 23, 2012"
"VOYA FINANCIAL INC","Insurance","Fixed Income","6,104.81","0.00","6,104.81","71.00","929089AC4","US929089AC42","BZBZ053","86.35","United States","-","USD","11.88","5.99","1.00","Jun 15, 2046","4.80","12.04","-","5.99","12.04","5.99","Jun 13, 2016","Jun 13, 2016"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","6,104.21","0.00","6,104.21","60.00","29278GBD9","US29278GBD97","BPBQJG0","100.95","Italy","-","USD","2.67","4.79","1.00","Jun 26, 2029","5.13","2.70","-","4.78","2.63","4.78","Jun 26, 2024","Jun 26, 2024"
"AUTOZONE INC","Industrial","Fixed Income","6,103.88","0.00","6,103.88","61.00","053332BF8","US053332BF83","-","99.98","United States","-","USD","5.65","5.21","1.00","Aug 01, 2033","5.20","5.70","-","5.21","5.70","5.21","Jul 21, 2023","Jul 21, 2023"
"VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Industrial","Fixed Income","6,102.24","0.00","6,102.24","154.00","-","XS2817919587","-","39.50","Turkey","-","USD","2.21","50.00","1.00","May 15, 2029","9.75","1.78","-","50.00","1.78","50.00","May 15, 2024","May 15, 2024"
"LEAR CORPORATION","Industrial","Fixed Income","6,101.31","0.00","6,101.31","69.00","521865BC8","US521865BC87","-","88.05","United States","-","USD","5.01","5.14","1.00","Jan 15, 2032","2.60","5.00","-","5.14","5.00","5.14","Nov 08, 2021","Nov 08, 2021"
"UNUM GROUP","Insurance","Fixed Income","6,097.67","0.00","6,097.67","62.00","91529YAU0","US91529YAU01","-","97.62","United States","-","USD","7.26","5.58","1.00","Dec 15, 2035","5.25","7.28","-","5.58","7.28","5.58","Nov 14, 2025","Nov 14, 2025"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","6,095.63","0.00","6,095.63","70.00","74251VAF9","US74251VAF94","B8DRTZ1","87.54","United States","-","USD","10.63","5.83","1.00","Sep 15, 2042","4.63","10.69","-","5.83","10.69","5.83","Sep 10, 2012","Sep 10, 2012"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,095.54","0.00","6,095.54","67.00","3140XL2S6","US3140XL2S69","-","90.95","United States","-","USD","6.40","5.08","1.00","Sep 01, 2050","3.50","5.72","-","5.08","5.72","5.08","Jul 01, 2023","Jul 01, 2023"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","6,095.04","0.00","6,095.04","65.00","071813CP2","US071813CP23","-","94.09","United States","-","USD","2.28","4.93","1.00","Dec 01, 2028","2.27","2.28","-","4.93","2.28","4.93","Jun 01, 2022","Jun 10, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,094.91","0.00","6,094.91","73.00","31418DVC3","US31418DVC37","-","83.88","United States","-","USD","7.20","5.06","1.00","Dec 01, 2050","2.50","6.43","-","5.06","6.43","5.06","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,091.94","0.00","6,091.94","69.00","3138WJWG9","US3138WJWG97","-","88.87","United States","-","USD","6.12","5.04","1.00","Feb 01, 2047","3.00","5.51","-","5.04","5.51","5.04","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,091.67","0.00","6,091.67","61.00","3140QUM86","US3140QUM864","-","100.21","United States","-","USD","3.95","5.43","1.00","May 01, 2054","5.50","4.29","-","5.43","4.29","5.43","Apr 01, 2024","Apr 01, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6,091.23","0.00","6,091.23","69.00","161175BU7","US161175BU77","BMCJ8R1","88.42","United States","-","USD","4.28","5.64","1.00","Apr 01, 2031","2.80","4.26","-","5.64","4.26","5.64","Apr 17, 2020","Apr 17, 2020"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","6,090.96","0.00","6,090.96","73.00","46188BAC6","US46188BAC63","BL55PK1","83.58","United States","-","USD","6.60","5.39","1.00","Jan 15, 2034","2.70","6.58","-","5.39","6.58","5.39","Nov 05, 2021","Nov 05, 2021"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","6,090.05","0.00","6,090.05","82.00","83368RBK7","US83368RBK77","-","74.47","France","-","USD","10.31","6.70","1.00","Jan 21, 2043","4.03","10.34","-","6.70","10.33","6.70","Jan 19, 2022","Jan 19, 2022"
"UDR INC MTN","Reits","Fixed Income","6,089.79","0.00","6,089.79","72.00","90265EAT7","US90265EAT73","BLB0KJ4","84.84","United States","-","USD","5.48","5.05","1.00","Aug 01, 2032","2.10","5.47","-","5.05","5.47","5.05","Jul 21, 2020","Jul 21, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,088.78","0.00","6,088.78","65.00","31418D3N0","US31418D3N02","-","93.07","United States","-","USD","3.78","4.43","1.00","Aug 01, 2036","2.50","3.58","-","4.43","3.58","4.43","Jul 01, 2021","Jul 01, 2021"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","6,088.48","0.00","6,088.48","62.00","09659T2A8","US09659T2A84","BDR5W68","98.71","France","-","USD","1.51","5.61","1.00","Mar 01, 2033","4.38","1.49","-","5.22","1.52","5.22","Mar 01, 2018","Mar 01, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","6,085.92","0.00","6,085.92","59.00","345397C35","US345397C353","-","102.62","United States","-","USD","1.15","5.23","1.00","Nov 04, 2027","7.35","1.21","-","5.10","1.14","5.10","Nov 04, 2022","Nov 04, 2022"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","6,084.37","0.00","6,084.37","60.00","23636ABH3","US23636ABH32","-","102.02","Denmark","-","USD","2.35","5.02","1.00","Mar 01, 2030","5.71","2.36","-","4.88","2.37","4.88","Mar 01, 2024","Mar 01, 2024"
"LEGGETT & PLATT INC","Industrial","Fixed Income","6,084.18","0.00","6,084.18","100.00","524660BA4","US524660BA49","-","61.12","United States","-","USD","13.59","6.75","1.00","Nov 15, 2051","3.50","13.79","-","6.75","13.79","6.75","Nov 19, 2021","Nov 19, 2021"
"Novant Health","Industrial","Fixed Income","6,082.26","0.00","6,082.26","98.00","66988AAJ3","US66988AAJ34","-","62.03","United States","-","USD","16.05","5.90","1.00","Nov 01, 2061","3.32","16.39","-","5.90","16.39","5.90","Apr 15, 2021","Apr 15, 2021"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","6,081.78","0.00","6,081.78","68.00","65364UAQ9","US65364UAQ94","-","89.29","United States","-","USD","4.98","5.02","1.00","Jan 10, 2032","2.76","4.97","-","5.02","4.97","5.02","Jan 10, 2022","Jan 10, 2022"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","6,081.29","0.00","6,081.29","60.00","025537AY7","US025537AY74","-","101.36","United States","-","USD","2.29","4.62","1.00","Jan 15, 2029","5.20","2.32","-","4.61","2.24","4.61","Dec 08, 2023","Dec 08, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,080.64","0.00","6,080.64","61.00","3140QSEC1","US3140QSEC13","-","100.44","United States","-","USD","3.73","5.37","1.00","May 01, 2053","5.50","4.17","-","5.37","4.17","5.37","May 01, 2023","May 01, 2023"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","6,080.46","0.00","6,080.46","61.00","22535WAL1","US22535WAL19","-","99.98","France","-","USD","1.10","10.97","1.00","Sep 11, 2028","4.63","1.03","-","4.68","1.09","4.68","Sep 11, 2024","Sep 11, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","6,078.82","0.00","6,078.82","60.00","37045XFE1","US37045XFE13","-","100.62","United States","-","USD","1.61","4.70","1.00","Apr 04, 2028","5.05","1.60","-","4.70","1.60","4.70","Mar 04, 2025","Mar 04, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,074.87","0.00","6,074.87","69.00","3140X7J75","US3140X7J755","-","88.01","United States","-","USD","6.48","5.10","1.00","Jul 01, 2050","3.00","5.76","-","5.10","5.76","5.10","Jul 01, 2020","Jul 01, 2020"
"TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","6,074.38","0.00","6,074.38","63.00","89787EAA9","US89787EAA91","-","96.81","United States","-","USD","4.88","5.28","1.00","Apr 15, 2032","4.63","4.91","-","5.28","4.91","5.28","Mar 29, 2022","Mar 29, 2022"
"BAT CAPITAL CORP","Industrial","Fixed Income","6,073.55","0.00","6,073.55","67.00","05526DBS3","US05526DBS36","-","91.15","United Kingdom","-","USD","4.27","4.86","1.00","Mar 25, 2031","2.73","4.27","-","4.86","4.27","4.86","Sep 25, 2020","Sep 25, 2020"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","6,072.97","0.00","6,072.97","81.00","94106LBR9","US94106LBR96","-","74.73","United States","-","USD","11.18","5.47","1.00","Jun 01, 2041","2.95","11.25","-","5.47","11.25","5.47","May 12, 2021","May 12, 2021"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","6,072.17","0.00","6,072.17","69.00","875127BL5","US875127BL56","BP9RBG9","88.36","United States","-","USD","13.39","5.89","1.00","Jul 15, 2052","5.00","13.68","-","5.89","13.68","5.89","Jul 12, 2022","Jul 12, 2022"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","6,071.32","0.00","6,071.32","67.00","202712BN4","US202712BN45","-","90.18","Australia","-","USD","4.25","5.10","1.00","Mar 11, 2031","2.69","4.23","-","5.10","4.23","5.10","Mar 11, 2021","Mar 11, 2021"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","6,071.24","0.00","6,071.24","60.00","15189TBG1","US15189TBG13","-","101.94","United States","-","USD","2.59","4.67","1.00","Jun 01, 2029","5.40","2.62","-","4.65","2.55","4.65","May 10, 2024","May 10, 2024"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","6,070.53","0.00","6,070.53","60.00","716743AV1","US716743AV14","-","100.89","Malaysia","-","USD","3.89","4.73","1.00","Jan 03, 2031","4.95","3.91","-","4.72","3.85","4.72","Apr 03, 2025","Apr 03, 2025"
"LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","6,062.59","0.00","6,062.59","62.00","50212YAD6","US50212YAD67","-","97.32","United States","-","USD","2.24","5.12","1.00","Mar 15, 2029","4.00","2.45","-","5.12","2.45","5.12","Mar 15, 2021","Mar 15, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,061.40","0.00","6,061.40","75.00","36179WJQ2","US36179WJQ24","-","81.24","United States","-","USD","7.22","5.08","1.00","Jul 20, 2051","2.00","6.24","-","5.08","6.24","5.08","Jul 01, 2021","Jul 01, 2021"
"GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","6,060.79","0.00","6,060.79","57.00","36962G3A0","US36962G3A02","B293H13","106.26","United States","-","USD","7.87","5.39","1.00","Aug 07, 2037","6.15","7.86","-","5.39","7.86","5.39","Aug 07, 2007","Aug 07, 2007"
"AFLAC INCORPORATED","Insurance","Fixed Income","6,060.59","0.00","6,060.59","56.00","001055AF9","US001055AF96","B545395","107.94","United States","-","USD","9.12","5.63","1.00","Aug 15, 2040","6.45","9.15","-","5.63","9.15","5.63","Aug 09, 2010","Aug 09, 2010"
"LOWES COMPANIES INC","Industrial","Fixed Income","6,060.37","0.00","6,060.37","62.00","548661DR5","US548661DR53","BH3TYV1","97.47","United States","-","USD","2.48","4.66","1.00","Apr 05, 2029","3.65","2.52","-","4.66","2.52","4.66","Apr 05, 2019","Apr 05, 2019"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","6,059.82","0.00","6,059.82","63.00","45138LBM4","US45138LBM46","-","96.54","United States","-","USD","7.40","5.31","1.00","Mar 01, 2036","4.85","7.42","-","5.31","7.42","5.31","Feb 27, 2026","Feb 27, 2026"
"MSCI INC 144A","Technology","Fixed Income","6,059.72","0.00","6,059.72","63.00","55354GAH3","US55354GAH39","BJVBH14","96.70","United States","-","USD","2.74","5.10","1.00","Nov 15, 2029","4.00","3.05","-","5.10","3.05","5.10","Nov 07, 2019","Nov 07, 2019"
"MEDTRONIC INC","Industrial","Fixed Income","6,054.75","0.00","6,054.75","74.00","585055AY2","US585055AY20","B8PJ5Z7","82.09","United States","-","USD","11.20","5.68","1.00","Apr 01, 2043","4.00","11.33","-","5.68","11.33","5.68","Mar 26, 2013","Mar 26, 2013"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","6,054.01","0.00","6,054.01","59.00","049560AX3","US049560AX34","-","102.63","United States","-","USD","5.12","4.96","1.00","Oct 15, 2032","5.45","5.19","-","4.94","5.01","4.94","Oct 03, 2022","Oct 03, 2022"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","6,053.90","0.00","6,053.90","49.00","737679DC1","US737679DC18","B3KBY56","122.33","United States","-","USD","8.29","5.41","1.00","Dec 15, 2038","7.90","8.30","-","5.41","8.30","5.41","Dec 10, 2008","Dec 10, 2008"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","6,052.10","0.00","6,052.10","62.00","00131LAH8","US00131LAH87","BJFFD69","97.88","Hong Kong","-","USD","2.49","4.49","1.00","Apr 09, 2029","3.60","2.54","-","4.49","2.54","4.49","Apr 09, 2019","Apr 09, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","6,048.88","0.00","6,048.88","78.00","15189XAS7","US15189XAS71","BFYS3F0","77.09","United States","-","USD","12.78","5.83","1.00","Mar 01, 2048","3.95","13.02","-","5.83","13.02","5.83","Feb 28, 2018","Feb 28, 2018"
"WACHOVIA CORPORATION","Banking","Fixed Income","6,048.36","0.00","6,048.36","53.00","337358BA2","US337358BA27","2347620","114.97","United States","-","USD","6.48","5.33","1.00","Apr 15, 2035","7.50","6.45","-","5.33","6.45","5.33","Apr 26, 1995","Apr 26, 1995"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","6,046.63","0.00","6,046.63","80.00","224044BY2","US224044BY29","B8YWZN5","75.39","United States","-","USD","10.35","7.32","1.00","Dec 15, 2042","4.70","10.35","-","7.32","10.35","7.32","Nov 29, 2012","Nov 29, 2012"
"KINDER MORGAN INC","Industrial","Fixed Income","6,046.44","0.00","6,046.44","61.00","49456BAP6","US49456BAP67","BDR5VP0","99.65","United States","-","USD","1.45","4.56","1.00","Mar 01, 2028","4.30","1.53","-","4.56","1.53","4.56","Mar 01, 2018","Mar 01, 2018"
"EMD FINANCE LLC 144A","Industrial","Fixed Income","6,045.79","0.00","6,045.79","61.00","26867LAP5","US26867LAP58","-","98.32","Germany","-","USD","3.77","4.83","1.00","Oct 15, 2030","4.38","3.78","-","4.83","3.78","4.83","Aug 15, 2025","Aug 15, 2025"
"SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","6,044.81","0.00","6,044.81","80.00","845437BN1","US845437BN11","BWGCKS1","75.42","United States","-","USD","11.83","6.13","1.00","Apr 01, 2045","3.90","11.97","-","6.13","11.97","6.13","Mar 26, 2015","Mar 26, 2015"
"BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","6,044.66","0.00","6,044.66","62.00","06738EDG7","US06738EDG70","BTJYN62","98.09","United Kingdom","-","USD","2.85","4.54","1.00","May 24, 2030","4.22","2.64","-","4.54","2.64","4.54","Feb 24, 2026","Feb 24, 2026"
"NXP BV","Technology","Fixed Income","6,044.36","0.00","6,044.36","93.00","62954HAN8","US62954HAN89","BPJL417","64.98","United States","-","USD","14.51","5.95","1.00","Nov 30, 2051","3.25","14.76","-","5.95","14.76","5.95","Nov 30, 2021","May 16, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,044.33","0.00","6,044.33","76.00","3133AFQA2","US3133AFQA21","-","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Feb 01, 2021","Feb 01, 2021"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","6,043.14","0.00","6,043.14","67.00","12625GAD6","US12625GAD60","B9ND462","89.74","China","-","USD","11.38","5.19","1.00","May 09, 2043","4.25","11.48","-","5.19","11.48","5.19","May 09, 2013","May 09, 2013"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","6,043.01","0.00","6,043.01","65.00","898813AV2","US898813AV23","-","93.53","United States","-","USD","13.00","6.00","1.00","Apr 15, 2053","5.50","13.29","-","6.00","13.29","6.00","Feb 16, 2023","Feb 16, 2023"
"UNUM GROUP","Insurance","Fixed Income","6,041.83","0.00","6,041.83","63.00","91529YAT3","US91529YAT38","-","96.23","United States","-","USD","12.85","6.30","1.00","Jun 15, 2054","6.00","13.13","-","6.30","13.13","6.30","Jun 10, 2024","Jun 10, 2024"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","6,037.80","0.00","6,037.80","61.00","59523UAV9","US59523UAV98","-","98.66","United States","-","USD","6.13","5.22","1.00","Mar 15, 2034","5.00","6.18","-","5.22","6.18","5.22","Jan 10, 2024","Jan 10, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,037.14","0.00","6,037.14","59.00","3132DQYZ3","US3132DQYZ35","-","102.97","United States","-","USD","2.86","5.20","1.00","Jul 01, 2053","6.00","3.86","-","5.20","3.86","5.20","Jul 01, 2023","Jul 01, 2023"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","6,035.62","0.00","6,035.62","87.00","461070AR5","US461070AR57","BKZCC26","69.53","United States","-","USD","13.59","5.95","1.00","Sep 30, 2049","3.50","13.83","-","5.95","13.83","5.95","Sep 26, 2019","Sep 26, 2019"
"BP CAPITAL MARKETS PLC","Industrial","Fixed Income","6,032.89","0.00","6,032.89","61.00","05565QDN5","US05565QDN51","BF97NH4","98.83","United Kingdom","-","USD","1.12","4.33","1.00","Sep 19, 2027","3.28","1.12","-","4.33","1.12","4.33","Sep 19, 2017","Sep 19, 2017"
"AT&T INC","Industrial","Fixed Income","6,032.89","0.00","6,032.89","61.00","00206RMX7","US00206RMX79","-","99.60","United States","-","USD","3.58","4.82","1.00","Aug 15, 2030","4.70","3.60","-","4.82","3.60","4.82","Jun 03, 2025","Jun 03, 2025"
"DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","6,030.51","0.00","6,030.51","69.00","266233AJ4","US266233AJ47","-","87.97","United States","-","USD","4.96","5.35","1.00","Jan 07, 2032","2.77","4.95","-","5.35","4.95","5.35","Jul 07, 2021","Jul 07, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","6,029.33","0.00","6,029.33","94.00","74456QCG9","US74456QCG91","BMBZ706","63.83","United States","-","USD","14.56","5.78","1.00","Mar 01, 2051","3.00","14.82","-","5.78","14.82","5.78","Mar 04, 2021","Mar 04, 2021"
"WESTERN UNION CO","Technology","Fixed Income","6,028.82","0.00","6,028.82","61.00","959802AM1","US959802AM19","B692DB0","98.78","United States","-","USD","9.16","6.33","1.00","Jun 21, 2040","6.20","9.16","-","6.33","9.16","6.33","Jun 21, 2010","Jun 21, 2010"
"SERVICENOW INC","Technology","Fixed Income","6,027.86","0.00","6,027.86","69.00","81762PAE2","US81762PAE25","-","87.50","United States","-","USD","3.91","4.78","1.00","Sep 01, 2030","1.40","3.89","-","4.78","3.89","4.78","Aug 11, 2020","Aug 11, 2020"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","6,027.83","0.00","6,027.83","61.00","91282CQW4","US91282CQW46","BPK4YQ0","99.09","United States","-","USD","5.94","4.40","1.00","Jun 30, 2033","4.25","5.95","-","4.40","5.95","4.40","Jun 30, 2026","Jun 30, 2026"
"CORNING INC","Technology","Fixed Income","6,025.44","0.00","6,025.44","63.00","219350BL8","US219350BL89","BGLBD93","95.21","United States","-","USD","14.58","6.18","1.00","Nov 15, 2068","5.85","14.92","-","6.18","14.92","6.18","Nov 06, 2018","Nov 06, 2018"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","6,024.75","0.00","6,024.75","59.00","225401BE7","US225401BE76","BKPJSQ3","102.96","Switzerland","-","USD","1.99","5.10","1.00","Sep 22, 2029","6.25","1.98","-","4.81","1.99","4.81","Sep 22, 2023","Sep 22, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,024.24","0.00","6,024.24","68.00","31418CEF7","US31418CEF77","-","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,023.67","0.00","6,023.67","76.00","3140QLN36","US3140QLN366","-","79.77","United States","-","USD","7.44","5.15","1.00","Aug 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Jul 01, 2021","Jul 01, 2021"
"KENVUE INC","Industrial","Fixed Income","6,022.80","0.00","6,022.80","60.00","49177JAF9","US49177JAF93","-","100.86","United States","-","USD","1.53","4.55","1.00","Mar 22, 2028","5.05","1.57","-","4.52","1.50","4.52","Sep 22, 2023","Oct 17, 2023"
"JOHNSON & JOHNSON","Industrial","Fixed Income","6,022.59","0.00","6,022.59","59.00","478160CU6","US478160CU63","-","101.37","United States","-","USD","2.61","4.30","1.00","Jun 01, 2029","4.80","2.65","-","4.28","2.57","4.28","May 20, 2024","May 20, 2024"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","6,021.87","0.00","6,021.87","62.00","976656CS5","US976656CS53","-","97.22","United States","-","USD","6.60","5.04","1.00","Oct 01, 2034","4.60","6.65","-","5.04","6.65","5.04","Sep 13, 2024","Sep 13, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","6,021.43","0.00","6,021.43","60.00","928668AU6","US928668AU66","BGPMBN2","99.65","Germany","-","USD","2.17","4.94","1.00","Nov 13, 2028","4.75","2.16","-","4.94","2.16","4.94","Nov 13, 2018","Nov 13, 2018"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","6,020.76","0.00","6,020.76","74.00","69351UAS2","US69351UAS24","BN7DSM0","81.59","United States","-","USD","11.66","5.82","1.00","Jun 15, 2044","4.13","11.81","-","5.82","11.81","5.82","Jun 05, 2014","Jun 05, 2014"
"PEPSICO INC","Industrial","Fixed Income","6,020.31","0.00","6,020.31","61.00","713448DY1","US713448DY13","BD31RD2","98.51","United States","-","USD","1.19","4.25","1.00","Oct 15, 2027","3.00","1.20","-","4.25","1.20","4.25","Oct 10, 2017","Oct 10, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,018.06","0.00","6,018.06","63.00","3140W0ZE8","US3140W0ZE88","-","95.53","United States","-","USD","6.08","5.18","1.00","Mar 01, 2055","4.50","6.61","-","5.18","6.61","5.18","Feb 01, 2025","Feb 01, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","6,013.33","0.00","6,013.33","68.00","756109CE2","US756109CE25","-","89.01","United States","-","USD","5.01","4.99","1.00","Feb 15, 2032","2.70","5.00","-","4.99","5.00","4.99","Aug 15, 2023","Jan 19, 2024"
"OHIO POWER CO","Utility","Fixed Income","6,013.26","0.00","6,013.26","100.00","677415CU3","US677415CU30","BNVXB50","59.95","United States","-","USD","14.71","6.00","1.00","Oct 01, 2051","2.90","14.94","-","6.00","14.94","6.00","Sep 13, 2021","Sep 13, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","6,011.66","0.00","6,011.66","63.00","29379VBV4","US29379VBV45","BHWTW63","95.86","United States","-","USD","2.79","4.60","1.00","Jul 31, 2029","3.13","2.81","-","4.60","2.81","4.60","Jul 08, 2019","Jul 08, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,006.60","0.00","6,006.60","75.00","3140X9WP6","US3140X9WP61","-","80.08","United States","-","USD","7.39","5.13","1.00","Feb 01, 2051","2.00","6.56","-","5.13","6.56","5.13","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,003.90","0.00","6,003.90","61.00","3132DWMX8","US3132DWMX82","-","98.01","United States","-","USD","5.17","5.33","1.00","Nov 01, 2054","5.00","5.97","-","5.33","5.97","5.33","Oct 01, 2024","Oct 01, 2024"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","6,003.47","0.00","6,003.47","64.00","70450YAE3","US70450YAE32","BKZCC60","94.52","United States","-","USD","2.98","4.75","1.00","Oct 01, 2029","2.85","2.99","-","4.75","2.99","4.75","Sep 26, 2019","Sep 26, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,001.83","0.00","6,001.83","68.00","3128MJZB9","US3128MJZB93","-","88.85","United States","-","USD","6.34","4.98","1.00","Dec 01, 2046","3.00","5.73","-","4.98","5.73","4.98","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,000.98","0.00","6,000.98","72.00","3140QHTQ8","US3140QHTQ88","-","83.88","United States","-","USD","7.20","5.06","1.00","Oct 01, 2051","2.50","6.43","-","5.06","6.43","5.06","Mar 01, 2024","Mar 01, 2024"
"Massachusetts Institute of Technol","Industrial Other","Fixed Income","5,997.27","0.00","5,997.27","107.00","575718AH4","US575718AH47","-","55.88","United States","-","USD","15.99","5.64","1.00","Jul 01, 2051","2.29","16.24","-","5.64","16.24","5.64","May 07, 2020","May 07, 2020"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","5,992.73","0.00","5,992.73","62.00","29717PBD8","US29717PBD87","-","96.41","United States","-","USD","7.28","5.36","1.00","Feb 15, 2036","4.88","7.31","-","5.36","7.31","5.36","Dec 12, 2025","Dec 12, 2025"
"ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","5,992.11","0.00","5,992.11","68.00","04351LAA8","US04351LAA89","BBMSWS0","88.61","United States","-","USD","13.36","5.82","1.00","Nov 15, 2053","4.85","13.59","-","5.82","13.59","5.82","Jun 18, 2013","Jun 18, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,991.32","0.00","5,991.32","59.00","3140QSMY4","US3140QSMY41","-","100.83","United States","-","USD","3.88","5.30","1.00","Jul 01, 2053","5.50","4.52","-","5.30","4.52","5.30","Jun 01, 2023","Jun 01, 2023"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","5,987.15","0.00","5,987.15","79.00","202712BQ7","US202712BQ75","-","75.54","Australia","-","USD","10.69","5.83","1.00","Mar 11, 2041","3.31","10.71","-","5.83","10.71","5.83","Mar 11, 2021","Mar 11, 2021"
"TANGER PROPERTIES LP","Reits","Fixed Income","5,987.03","0.00","5,987.03","67.00","875484AL1","US875484AL13","-","89.74","United States","-","USD","4.63","5.06","1.00","Sep 01, 2031","2.75","4.62","-","5.06","4.62","5.06","Aug 10, 2021","Aug 10, 2021"
"WESTLAKE CORP","Industrial","Fixed Income","5,986.85","0.00","5,986.85","88.00","960413AY8","US960413AY89","-","68.14","United States","-","USD","11.05","6.15","1.00","Aug 15, 2041","2.88","11.08","-","6.15","11.08","6.15","Aug 19, 2021","Aug 19, 2021"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","5,983.43","0.00","5,983.43","60.00","00774MBL8","US00774MBL81","-","99.35","Ireland","-","USD","2.83","4.85","1.00","Sep 10, 2029","4.63","2.85","-","4.85","2.85","4.85","Sep 10, 2024","Sep 10, 2024"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","5,982.84","0.00","5,982.84","59.00","30037EAB9","US30037EAB92","-","101.19","United States","-","USD","6.22","5.50","1.00","Jun 01, 2034","5.65","6.26","-","5.50","6.10","5.50","May 29, 2024","May 29, 2024"
"SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","5,979.86","0.00","5,979.86","66.00","816300AH0","US816300AH07","BJXH6M4","90.47","United States","-","USD","11.96","6.19","1.00","Mar 01, 2049","5.38","12.20","-","6.19","12.20","6.19","Mar 01, 2019","Mar 01, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","5,978.95","0.00","5,978.95","61.00","31620MCE4","US31620MCE49","-","98.65","United States","-","USD","4.03","5.13","1.00","Mar 10, 2031","4.80","4.04","-","5.13","4.04","5.13","Mar 10, 2026","Mar 10, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,977.33","0.00","5,977.33","58.00","3142GS4J4","US3142GS4J49","-","102.53","United States","-","USD","2.97","5.25","1.00","Oct 01, 2054","6.00","3.56","-","5.25","3.56","5.25","Oct 01, 2024","Oct 01, 2024"
"MARS INC 144A","Industrial","Fixed Income","5,976.66","0.00","5,976.66","60.00","571676AT2","US571676AT26","-","100.23","United States","-","USD","1.62","4.42","1.00","Apr 20, 2028","4.55","1.66","-","4.41","1.58","4.41","Apr 20, 2023","Apr 20, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,974.98","0.00","5,974.98","75.00","31418DTQ5","US31418DTQ50","-","80.08","United States","-","USD","7.39","5.13","1.00","Oct 01, 2050","2.00","6.56","-","5.13","6.56","5.13","Sep 01, 2020","Sep 01, 2020"
"LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","5,972.89","0.00","5,972.89","60.00","50222CAD2","US50222CAD20","-","98.86","United Kingdom","-","USD","2.45","4.73","1.00","Mar 23, 2029","4.25","2.47","-","4.73","2.47","4.73","Mar 23, 2026","Mar 23, 2026"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","5,969.55","0.00","5,969.55","74.00","875127BE1","US875127BE14","BG1ZYZ8","80.76","United States","-","USD","12.78","5.88","1.00","Jun 15, 2048","4.30","13.02","-","5.88","13.02","5.88","Jun 07, 2018","Jun 07, 2018"
"DELL INC","Technology","Fixed Income","5,968.93","0.00","5,968.93","56.00","24702RAF8","US24702RAF82","B3KC6D1","106.68","United States","-","USD","8.16","5.73","1.00","Apr 15, 2038","6.50","8.15","-","5.73","8.15","5.73","Oct 15, 2008","Dec 03, 2008"
"ZOETIS INC","Industrial","Fixed Income","5,967.50","0.00","5,967.50","94.00","98978VAT0","US98978VAT08","-","63.82","United States","-","USD","14.44","5.83","1.00","May 15, 2050","3.00","14.68","-","5.83","14.68","5.83","May 12, 2020","May 12, 2020"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","5,965.36","0.00","5,965.36","68.00","276480AF7","US276480AF73","-","87.91","United States","-","USD","10.95","6.03","1.00","Nov 01, 2043","4.80","11.08","-","6.03","11.08","6.03","May 01, 2022","Aug 24, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,965.26","0.00","5,965.26","87.00","907818GA0","US907818GA00","BNYF3X5","68.55","United States","-","USD","16.17","5.85","1.00","Feb 14, 2072","3.85","16.54","-","5.85","16.54","5.85","Feb 14, 2022","Feb 14, 2022"
"HSBC BANK USA NA","Financial Institutions","Fixed Income","5,964.15","0.00","5,964.15","58.00","4042Q1AA5","US4042Q1AA55","B03HB71","103.41","United States","-","USD","6.49","5.36","1.00","Nov 01, 2034","5.88","6.46","-","5.36","6.46","5.36","Oct 25, 2004","Oct 25, 2004"
"LOEWS CORPORATION","Insurance","Fixed Income","5,962.83","0.00","5,962.83","57.00","540424AP3","US540424AP38","B0686W1","104.50","United States","-","USD","6.53","5.35","1.00","Feb 01, 2035","6.00","6.50","-","5.35","6.50","5.35","Jan 27, 2005","Jan 27, 2005"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","5,962.72","0.00","5,962.72","60.00","025816EJ4","US025816EJ48","-","99.43","United States","-","USD","1.86","4.60","1.00","Jul 20, 2029","4.35","1.86","-","4.60","1.86","4.60","Jul 25, 2025","Jul 25, 2025"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","5,962.25","0.00","5,962.25","60.00","438516CZ7","US438516CZ71","-","99.37","United States","-","USD","4.68","4.88","1.00","Feb 01, 2032","4.75","4.71","-","4.88","4.71","4.88","Aug 01, 2024","Aug 01, 2024"
"SHELL FINANCE US INC","Industrial","Fixed Income","5,961.85","0.00","5,961.85","60.00","822905AS4","US822905AS43","-","98.75","United States","-","USD","2.12","4.46","1.00","Nov 13, 2028","3.88","2.18","-","4.46","2.18","4.46","May 13, 2026","Jul 08, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","5,961.02","0.00","5,961.02","74.00","31620MAU0","US31620MAU09","BYMMY54","80.45","United States","-","USD","11.73","6.26","1.00","Aug 15, 2046","4.50","11.91","-","6.26","11.91","6.26","Aug 16, 2016","Aug 16, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,959.82","0.00","5,959.82","71.00","31418EB90","US31418EB908","-","83.38","United States","-","USD","7.22","5.13","1.00","Mar 01, 2052","2.50","6.44","-","5.13","6.44","5.13","Feb 01, 2022","Feb 01, 2022"
"AUSTRALIA AND NEW ZEALAND BANKING 144A","Financial Institutions","Fixed Income","5,957.19","0.00","5,957.19","67.00","052528AM8","US052528AM81","BNKJS47","89.47","Australia","-","USD","3.95","5.64","1.00","Nov 25, 2035","2.57","3.98","-","5.33","4.01","5.33","Nov 25, 2020","Nov 25, 2020"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","5,957.17","0.00","5,957.17","73.00","039483BH4","US039483BH46","B95NZC3","81.59","United States","-","USD","11.26","5.75","1.00","Apr 16, 2043","4.02","11.33","-","5.75","11.33","5.75","Oct 16, 2012","Feb 05, 2013"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,956.55","0.00","5,956.55","71.00","907818FQ6","US907818FQ60","-","83.63","United States","-","USD","8.11","5.05","1.00","Apr 06, 2036","2.89","8.12","-","5.05","8.12","5.05","Apr 06, 2021","Oct 01, 2021"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","5,954.60","0.00","5,954.60","59.00","69371RS98","US69371RS983","-","100.22","United States","-","USD","6.23","4.97","1.00","Mar 22, 2034","5.00","6.22","-","4.97","6.22","4.97","Mar 22, 2024","Mar 22, 2024"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","5,953.63","0.00","5,953.63","96.00","59523UAU1","US59523UAU16","-","61.93","United States","-","USD","14.89","5.76","1.00","Sep 15, 2051","2.88","15.15","-","5.76","15.15","5.76","Aug 19, 2021","Aug 19, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,952.47","0.00","5,952.47","58.00","31427QFA5","US31427QFA58","-","101.92","United States","-","USD","3.02","5.43","1.00","Sep 01, 2055","6.00","3.61","-","5.43","3.61","5.43","Sep 01, 2025","Sep 01, 2025"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","5,951.47","0.00","5,951.47","51.00","06849RAC6","US06849RAC60","B3D29Y0","116.30","Canada","-","USD","8.09","5.63","1.00","Sep 15, 2038","7.50","8.09","-","5.63","8.09","5.63","Sep 11, 2008","Sep 11, 2008"
"MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","5,951.15","0.00","5,951.15","61.00","60687YDR7","US60687YDR71","-","97.35","Japan","-","USD","4.20","5.02","1.00","May 12, 2032","4.44","4.24","-","5.02","4.24","5.02","Feb 12, 2026","Feb 12, 2026"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","5,948.30","0.00","5,948.30","67.00","69351UAR4","US69351UAR41","BBWX6K5","88.73","United States","-","USD","11.02","5.81","1.00","Jul 15, 2043","4.75","11.16","-","5.81","11.16","5.81","Jul 11, 2013","Jul 11, 2013"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","5,945.48","0.00","5,945.48","77.00","797440BW3","US797440BW34","BFM2H30","77.68","United States","-","USD","12.73","6.01","1.00","May 15, 2048","4.15","12.96","-","6.01","12.96","6.01","May 17, 2018","May 17, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,945.33","0.00","5,945.33","60.00","31418E2C3","US31418E2C38","-","98.37","United States","-","USD","4.92","5.28","1.00","Feb 01, 2054","5.00","5.73","-","5.28","5.73","5.28","Jan 01, 2024","Jan 01, 2024"
"Novant Health","Industrial","Fixed Income","5,945.13","0.00","5,945.13","75.00","66988AAG9","US66988AAG94","-","79.26","United States","-","USD","8.61","5.28","1.00","Nov 01, 2036","2.64","8.60","-","5.28","8.60","5.28","Apr 15, 2021","Apr 15, 2021"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","5,943.80","0.00","5,943.80","71.00","26442RAB7","US26442RAB78","BJZD6S6","83.94","United States","-","USD","11.30","5.86","1.00","Mar 30, 2044","4.38","11.44","-","5.86","11.44","5.86","Mar 06, 2014","Mar 06, 2014"
"CARDINAL HEALTH INC","Industrial","Fixed Income","5,941.87","0.00","5,941.87","71.00","14149YBB3","US14149YBB39","BVB2PG2","83.32","United States","-","USD","11.45","6.02","1.00","Nov 15, 2044","4.50","11.60","-","6.02","11.60","6.02","Nov 19, 2014","Nov 19, 2014"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","5,940.42","0.00","5,940.42","58.00","78016FZU1","US78016FZU10","-","102.00","Canada","-","USD","1.23","4.39","1.00","Nov 01, 2027","6.00","1.22","-","4.39","1.22","4.39","Oct 25, 2022","Oct 25, 2022"
"WW GRAINGER INC","Industrial","Fixed Income","5,940.32","0.00","5,940.32","77.00","384802AC8","US384802AC87","BYP8NF2","77.34","United States","-","USD","12.58","5.68","1.00","May 15, 2046","3.75","12.79","-","5.68","12.79","5.68","May 16, 2016","May 16, 2016"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","5,936.75","0.00","5,936.75","57.00","742718CB3","US742718CB39","2342089","103.58","United States","-","USD","6.02","4.93","1.00","Feb 01, 2034","5.50","6.00","-","4.93","6.00","4.93","Jan 27, 2004","Jan 27, 2004"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","5,928.02","0.00","5,928.02","84.00","797440CC6","US797440CC60","BNSLTD1","70.16","United States","-","USD","13.93","6.00","1.00","Mar 15, 2052","3.70","14.20","-","6.00","14.20","6.00","Mar 11, 2022","Mar 11, 2022"
"MCDONALDS CORPORATION","Industrial","Fixed Income","5,926.81","0.00","5,926.81","63.00","58013MEK6","US58013MEK62","B4T8994","93.37","United States","-","USD","9.85","5.57","1.00","Jul 15, 2040","4.88","9.88","-","5.57","9.88","5.57","Aug 02, 2010","Aug 02, 2010"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","5,919.64","0.00","5,919.64","60.00","842400FA6","US842400FA61","B0BXDD1","98.43","United States","-","USD","7.07","5.60","1.00","Jul 15, 2035","5.35","7.04","-","5.60","7.04","5.60","Jun 27, 2005","Jun 27, 2005"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","5,919.43","0.00","5,919.43","97.00","26442TAH0","US26442TAH05","BMZN0W9","61.34","United States","-","USD","15.69","5.64","1.00","Oct 01, 2055","2.83","15.93","-","5.64","15.93","5.64","May 19, 2020","May 19, 2020"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","5,917.34","0.00","5,917.34","78.00","678858BS9","US678858BS94","BYXGKK2","75.75","United States","-","USD","12.64","5.90","1.00","Aug 15, 2047","3.85","12.87","-","5.90","12.87","5.90","Aug 11, 2017","Aug 11, 2017"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","5,915.56","0.00","5,915.56","63.00","86964WAJ1","US86964WAJ18","BM8TGP9","93.99","Brazil","-","USD","4.05","5.29","1.00","Jan 15, 2031","3.75","4.06","-","5.29","4.06","5.29","Sep 14, 2020","Sep 14, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,914.41","0.00","5,914.41","61.00","31418FEF0","US31418FEF09","-","97.07","United States","-","USD","4.15","4.65","1.00","Nov 01, 2039","4.00","4.35","-","4.65","4.35","4.65","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,914.32","0.00","5,914.32","60.00","3132DWNG4","US3132DWNG41","-","98.01","United States","-","USD","5.17","5.33","1.00","Dec 01, 2054","5.00","5.97","-","5.33","5.97","5.33","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,913.17","0.00","5,913.17","66.00","3140XRCK9","US3140XRCK90","-","88.97","United States","-","USD","6.07","5.03","1.00","Sep 01, 2048","3.00","5.48","-","5.03","5.48","5.03","Sep 01, 2024","Sep 01, 2024"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","5,912.95","0.00","5,912.95","62.00","04636NAE3","US04636NAE31","-","95.32","United Kingdom","-","USD","1.80","4.40","1.00","May 28, 2028","1.75","1.80","-","4.40","1.80","4.40","May 28, 2021","May 28, 2021"
"TREASURY BOND","Treasury","Fixed Income","5,911.24","0.00","5,911.24","123.00","912810SP4","US912810SP49","BL6JZR9","47.94","United States","-","USD","17.65","5.19","1.00","Aug 15, 2050","1.38","17.83","-","5.19","17.83","5.19","Aug 15, 2020","Aug 17, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,910.47","0.00","5,910.47","74.00","3140QLJ80","US3140QLJ802","-","79.77","United States","-","USD","7.44","5.15","1.00","Jul 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Jul 01, 2021","Jul 01, 2021"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","5,909.41","0.00","5,909.41","83.00","740816AM5","US740816AM58","BYWY9T9","71.52","United States","-","USD","13.31","5.57","1.00","Jul 15, 2046","3.15","13.52","-","5.57","13.52","5.57","Oct 13, 2016","Oct 13, 2016"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","5,907.82","0.00","5,907.82","76.00","171340AL6","US171340AL60","BF0CDS9","77.50","United States","-","USD","12.56","5.82","1.00","Aug 01, 2047","3.95","12.79","-","5.82","12.79","5.82","Jul 25, 2017","Jul 25, 2017"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","5,907.56","0.00","5,907.56","57.00","785931AA4","US785931AA40","-","104.08","United States","-","USD","5.98","5.46","1.00","Apr 01, 2034","6.10","6.03","-","5.44","5.87","5.44","Mar 04, 2024","Mar 04, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","5,906.34","0.00","5,906.34","59.00","42824CBS7","US42824CBS70","-","99.79","United States","-","USD","1.13","4.60","1.00","Sep 25, 2027","4.40","1.13","-","4.60","1.13","4.60","Sep 26, 2024","Sep 26, 2024"
"DELL INC","Technology","Fixed Income","5,906.24","0.00","5,906.24","61.00","24702RAM3","US24702RAM34","B3PXSG6","96.12","United States","-","USD","9.49","5.81","1.00","Sep 10, 2040","5.40","9.51","-","5.81","9.51","5.81","Sep 10, 2010","Sep 10, 2010"
"UNICREDIT SPA MTN 144A","Financial Institutions","Fixed Income","5,905.93","0.00","5,905.93","59.00","904678AS8","US904678AS85","BM9QJS3","100.13","Italy","-","USD","3.52","7.16","1.00","Jun 30, 2035","5.46","3.45","-","5.44","3.51","5.44","Jun 30, 2020","Jun 30, 2020"
"MOODYS CORPORATION","Technology","Fixed Income","5,905.82","0.00","5,905.82","102.00","615369AX3","US615369AX35","-","57.96","United States","-","USD","16.26","5.97","1.00","Nov 29, 2061","3.10","16.59","-","5.97","16.59","5.97","Nov 29, 2021","Nov 29, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5,902.97","0.00","5,902.97","60.00","345397J61","US345397J614","-","98.85","United States","-","USD","4.05","5.70","1.00","Apr 09, 2031","5.42","4.04","-","5.70","4.04","5.70","Mar 12, 2026","Mar 12, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","5,899.40","0.00","5,899.40","77.00","665772CJ6","US665772CJ60","B8KCXG8","76.18","United States","-","USD","11.25","5.68","1.00","Aug 15, 2042","3.40","11.35","-","5.68","11.35","5.68","Aug 13, 2012","Aug 13, 2012"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,898.68","0.00","5,898.68","71.00","3140QLFF8","US3140QLFF81","-","83.48","United States","-","USD","7.06","5.17","1.00","Jul 01, 2051","2.50","6.29","-","5.17","6.29","5.17","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,898.64","0.00","5,898.64","59.00","31427NW47","US31427NW476","-","100.75","United States","-","USD","3.93","5.32","1.00","Jan 01, 2053","5.50","4.60","-","5.32","4.60","5.32","Jun 01, 2025","Jun 01, 2025"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","5,898.45","0.00","5,898.45","60.00","780097BL4","US780097BL47","BK94J94","98.93","United Kingdom","-","USD","2.57","5.32","1.00","May 08, 2030","4.45","2.58","-","4.86","2.59","4.86","May 08, 2019","May 08, 2019"
"BROADSTONE NET LEASE LLC","Reits","Fixed Income","5,898.13","0.00","5,898.13","60.00","11134GAA8","US11134GAA85","-","98.83","United States","-","USD","5.25","5.25","1.00","Nov 01, 2032","5.00","5.27","-","5.25","5.27","5.25","Sep 26, 2025","Sep 26, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","5,897.69","0.00","5,897.69","57.00","13645RAE4","US13645RAE45","2514565","103.72","Canada","-","USD","5.43","5.08","1.00","Mar 15, 2033","5.75","5.41","-","5.08","5.41","5.08","Mar 24, 2003","Mar 24, 2003"
"MICROSOFT CORPORATION","Technology","Fixed Income","5,897.04","0.00","5,897.04","75.00","594918AR5","US594918AR51","B8FTZS0","79.03","United States","-","USD","11.53","5.47","1.00","Nov 15, 2042","3.50","11.61","-","5.47","11.61","5.47","Nov 07, 2012","Nov 07, 2012"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","5,897.01","0.00","5,897.01","63.00","02364WBJ3","US02364WBJ36","-","93.06","Mexico","-","USD","3.51","4.91","1.00","May 07, 2030","2.88","3.52","-","4.91","3.52","4.91","May 07, 2020","May 07, 2020"
"WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","5,896.99","0.00","5,896.99","55.00","976826BE6","US976826BE63","B23Y422","107.11","United States","-","USD","7.82","5.52","1.00","Aug 15, 2037","6.38","7.81","-","5.52","7.81","5.52","Aug 15, 2007","Aug 15, 2007"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","5,896.38","0.00","5,896.38","68.00","268317AR5","US268317AR59","BYXVW45","86.47","France","-","USD","13.30","6.28","1.00","Oct 13, 2055","5.25","13.59","-","6.28","13.59","6.28","Oct 13, 2015","Oct 13, 2015"
"PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","5,896.06","0.00","5,896.06","80.00","743756AC2","US743756AC23","BYYHL01","73.88","United States","-","USD","12.51","6.00","1.00","Oct 01, 2047","3.74","12.66","-","6.00","12.66","6.00","Sep 28, 2016","Sep 28, 2016"
"FEDEX CORP","Transportation","Fixed Income","5,895.67","0.00","5,895.67","60.00","31428XDJ2","US31428XDJ28","-","98.87","United States","-","USD","6.22","5.11","1.00","Jan 15, 2034","4.90","6.19","-","5.11","6.19","5.11","Jul 15, 2025","Oct 08, 2025"
"AT&T INC","Industrial","Fixed Income","5,893.86","0.00","5,893.86","70.00","00206RJL7","US00206RJL78","BK1MHL4","84.58","United States","-","USD","11.48","6.30","1.00","Jul 15, 2045","4.85","11.63","-","6.30","11.63","6.30","Jan 15, 2019","Jun 05, 2019"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","5,893.59","0.00","5,893.59","58.00","745332CB0","US745332CB04","B64Y3G6","100.83","United States","-","USD","9.18","5.75","1.00","Mar 15, 2040","5.79","9.19","-","5.75","9.19","5.75","Mar 08, 2010","Mar 08, 2010"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","5,888.58","0.00","5,888.58","64.00","898813AU4","US898813AU40","-","91.52","United States","-","USD","5.16","4.96","1.00","May 15, 2032","3.25","5.17","-","4.96","5.17","4.96","Feb 17, 2022","Feb 17, 2022"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","5,888.05","0.00","5,888.05","77.00","742718FB0","US742718FB02","BYWG4T0","76.32","United States","-","USD","13.44","5.41","1.00","Oct 25, 2047","3.50","13.64","-","5.41","13.64","5.41","Oct 25, 2017","Oct 25, 2017"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","5,887.97","0.00","5,887.97","58.00","291011BD5","US291011BD55","B4ZD5N9","100.66","United States","-","USD","9.40","5.20","1.00","Nov 15, 2039","5.25","9.43","-","5.20","9.43","5.20","Nov 16, 2009","Nov 16, 2009"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","5,885.00","0.00","5,885.00","59.00","74762EAM4","US74762EAM49","-","99.40","United States","-","USD","1.89","4.61","1.00","Aug 09, 2028","4.30","1.91","-","4.61","1.91","4.61","Aug 07, 2025","Aug 07, 2025"
"IMPERIAL BRANDS FINANCE PLC 144A","Industrial","Fixed Income","5,883.63","0.00","5,883.63","60.00","45262BAC7","US45262BAC72","-","97.29","United Kingdom","-","USD","2.72","4.86","1.00","Jul 26, 2029","3.88","2.76","-","4.86","2.76","4.86","Jul 26, 2019","Jul 26, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","5,882.55","0.00","5,882.55","57.00","86562MCW8","US86562MCW82","-","102.66","Japan","-","USD","3.16","4.87","1.00","Jan 13, 2030","5.71","3.14","-","4.87","3.14","4.87","Jan 13, 2023","Jan 13, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","5,881.64","0.00","5,881.64","96.00","655844CL0","US655844CL04","BMDVVC2","61.00","United States","-","USD","14.70","5.90","1.00","Aug 25, 2051","2.90","14.94","-","5.90","14.94","5.90","Aug 25, 2021","Aug 25, 2021"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","5,880.27","0.00","5,880.27","79.00","124857AF0","US124857AF05","B4JS9F0","74.48","United States","-","USD","8.56","9.14","1.00","Oct 15, 2040","5.90","8.48","-","9.14","8.48","9.14","Oct 08, 2010","Oct 08, 2010"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,879.19","0.00","5,879.19","58.00","31427MYU9","US31427MYU97","-","100.60","United States","-","USD","3.83","5.34","1.00","Mar 01, 2055","5.50","4.32","-","5.34","4.32","5.34","Mar 01, 2025","Mar 01, 2025"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","5,876.06","0.00","5,876.06","61.00","36179SFT9","US36179SFT96","-","96.79","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"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","5,875.49","0.00","5,875.49","53.00","773903AE9","US773903AE95","B29SQ00","109.91","United States","-","USD","8.19","5.09","1.00","Dec 01, 2037","6.25","8.20","-","5.09","8.20","5.09","Dec 03, 2007","Dec 03, 2007"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,875.15","0.00","5,875.15","74.00","3140XNKU7","US3140XNKU76","-","79.77","United States","-","USD","7.44","5.15","1.00","Oct 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Dec 01, 2023","Dec 01, 2023"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,873.56","0.00","5,873.56","58.00","06368MJG0","US06368MJG06","-","100.61","Canada","-","USD","1.43","4.50","1.00","Jan 27, 2029","5.00","1.42","-","4.50","1.42","4.50","Jan 27, 2025","Jan 27, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,871.22","0.00","5,871.22","58.00","09256BAE7","US09256BAE74","B835GY3","100.77","United States","-","USD","9.78","6.17","1.00","Aug 15, 2042","6.25","9.82","-","6.17","9.82","6.17","Aug 17, 2012","Aug 17, 2012"
"WALMART INC","Industrial","Fixed Income","5,868.42","0.00","5,868.42","76.00","931142DW0","US931142DW04","BZ1DXM5","76.75","United States","-","USD","13.35","5.49","1.00","Dec 15, 2047","3.63","13.61","-","5.49","13.61","5.49","Oct 20, 2017","Oct 20, 2017"
"CVS HEALTH CORP","Industrial","Fixed Income","5,868.41","0.00","5,868.41","58.00","126650DW7","US126650DW70","-","100.85","United States","-","USD","2.28","4.65","1.00","Jan 30, 2029","5.00","2.31","-","4.64","2.23","4.64","Jun 02, 2023","Jun 02, 2023"
"ELK MERGER SUB II LLC 144A","Industrial","Fixed Income","5,867.95","0.00","5,867.95","56.00","682680CR2","US682680CR25","-","104.73","United States","-","USD","3.27","5.21","1.00","Sep 01, 2030","6.50","3.52","-","5.06","3.14","5.06","Aug 31, 2022","Aug 31, 2022"
"HEINEKEN NV 144A","Industrial","Fixed Income","5,867.03","0.00","5,867.03","60.00","423012AF0","US423012AF03","BF16R22","98.51","Netherlands","-","USD","1.44","4.54","1.00","Jan 29, 2028","3.50","1.45","-","4.54","1.45","4.54","Mar 29, 2017","Mar 29, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,866.06","0.00","5,866.06","59.00","3140W2RB9","US3140W2RB97","-","100.02","United States","-","USD","4.09","5.48","1.00","Jul 01, 2055","5.50","4.38","-","5.48","4.38","5.48","Jul 01, 2025","Jul 01, 2025"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","5,865.17","0.00","5,865.17","81.00","720186AK1","US720186AK13","BD82QD3","72.04","United States","-","USD","12.60","6.06","1.00","Nov 01, 2046","3.64","12.80","-","6.06","12.80","6.06","Jul 28, 2016","Jul 28, 2016"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","5,861.15","0.00","5,861.15","77.00","742718FK0","US742718FK01","BLR94V5","76.08","United States","-","USD","14.05","5.40","1.00","Mar 25, 2050","3.60","14.28","-","5.40","14.28","5.40","Mar 25, 2020","Mar 25, 2020"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,860.85","0.00","5,860.85","59.00","78017DAM0","US78017DAM02","-","99.14","Canada","-","USD","3.56","4.90","1.00","Aug 06, 2031","4.70","3.57","-","4.90","3.57","4.90","Aug 06, 2025","Aug 06, 2025"
"KILROY REALTY LP","Reits","Fixed Income","5,859.85","0.00","5,859.85","60.00","49427RAT9","US49427RAT95","-","98.26","United States","-","USD","6.92","6.13","1.00","Oct 15, 2035","5.88","6.92","-","6.13","6.92","6.13","Aug 08, 2025","Aug 08, 2025"
"CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","5,858.34","0.00","5,858.34","58.00","12570FAA9","US12570FAA93","-","100.39","Hong Kong","-","USD","1.62","4.53","1.00","Apr 21, 2028","4.75","1.66","-","4.53","1.58","4.53","Apr 21, 2023","Apr 21, 2023"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","5,858.26","0.00","5,858.26","80.00","00115AAK5","US00115AAK51","BGBN0G5","73.66","United States","-","USD","13.41","5.92","1.00","Jun 15, 2049","3.80","13.65","-","5.92","13.65","5.92","Jun 12, 2019","Jun 12, 2019"
"BARCLAYS PLC","Financial Institutions","Fixed Income","5,855.03","0.00","5,855.03","58.00","06738ECX1","US06738ECX13","-","100.47","United Kingdom","-","USD","1.51","4.66","1.00","Feb 25, 2029","5.09","1.49","-","4.66","1.50","4.66","Feb 25, 2025","Feb 25, 2025"
"TREASURY NOTE","Treasury","Fixed Income","5,854.33","0.00","5,854.33","60.00","9128285M8","US9128285M81","BGRW840","97.63","United States","-","USD","2.21","4.20","1.00","Nov 15, 2028","3.13","2.21","-","4.20","2.21","4.20","Nov 15, 2018","Nov 15, 2018"
"BAT CAPITAL CORP","Industrial","Fixed Income","5,853.37","0.00","5,853.37","73.00","05526DBT1","US05526DBT19","-","80.47","United Kingdom","-","USD","10.21","5.81","1.00","Sep 25, 2040","3.73","10.27","-","5.81","10.27","5.81","Sep 25, 2020","Sep 25, 2020"
"COCA-COLA CO","Industrial","Fixed Income","5,852.85","0.00","5,852.85","67.00","191216DE7","US191216DE73","-","86.98","United States","-","USD","4.41","4.50","1.00","Mar 15, 2031","1.38","4.40","-","4.50","4.40","4.50","Sep 18, 2020","Sep 18, 2020"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","5,851.89","0.00","5,851.89","60.00","71845JAC2","US71845JAC27","-","96.79","United States","-","USD","6.80","5.45","1.00","Jan 15, 2035","4.95","6.82","-","5.45","6.82","5.45","Sep 12, 2024","Sep 12, 2024"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","5,851.12","0.00","5,851.12","56.00","05571AAR6","US05571AAR68","-","103.80","France","-","USD","2.02","5.21","1.00","Oct 19, 2029","6.71","2.04","-","4.92","2.05","4.92","Oct 19, 2023","Oct 19, 2023"
"STEEL DYNAMICS INC","Industrial","Fixed Income","5,847.56","0.00","5,847.56","89.00","858119BP4","US858119BP41","BL68N83","66.01","United States","-","USD","14.17","5.91","1.00","Oct 15, 2050","3.25","14.41","-","5.91","14.41","5.91","Oct 09, 2020","Oct 09, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","5,847.45","0.00","5,847.45","66.00","74834LAY6","US74834LAY65","BWB63F6","88.09","United States","-","USD","11.49","5.77","1.00","Mar 30, 2045","4.70","11.68","-","5.77","11.68","5.77","Mar 10, 2015","Mar 10, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,847.30","0.00","5,847.30","70.00","3140QNWM0","US3140QNWM06","-","83.94","United States","-","USD","7.09","5.06","1.00","Apr 01, 2052","2.50","6.37","-","5.06","6.37","5.06","Mar 01, 2022","Mar 01, 2022"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,847.04","0.00","5,847.04","58.00","174610BE4","US174610BE40","-","100.13","United States","-","USD","4.91","6.16","1.00","May 21, 2037","5.64","4.86","-","5.63","4.88","5.63","May 23, 2022","May 23, 2022"
"NETFLIX INC 144A","Industrial","Fixed Income","5,846.72","0.00","5,846.72","58.00","64110LAV8","US64110LAV80","-","100.33","United States","-","USD","3.43","4.79","1.00","Jun 15, 2030","4.88","3.51","-","4.79","3.30","4.79","Oct 25, 2019","Oct 25, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,845.79","0.00","5,845.79","71.00","3133AHAA5","US3133AHAA50","-","82.77","United States","-","USD","7.67","4.96","1.00","Mar 01, 2051","2.50","7.21","-","4.96","7.21","4.96","Mar 01, 2021","Mar 01, 2021"
"JOHNSON & JOHNSON","Industrial","Fixed Income","5,845.29","0.00","5,845.29","60.00","478160CP7","US478160CP78","-","96.62","United States","-","USD","1.10","4.07","1.00","Sep 01, 2027","0.95","1.09","-","4.07","1.09","4.07","Aug 25, 2020","Aug 25, 2020"
"HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","5,845.13","0.00","5,845.13","58.00","40409AAB6","US40409AAB61","-","99.97","United States","-","USD","5.63","5.96","1.00","Jul 15, 2033","5.95","5.63","-","5.96","5.63","5.96","Jun 24, 2026","Jun 24, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,844.62","0.00","5,844.62","69.00","3140X8MH7","US3140X8MH72","-","84.65","United States","-","USD","6.98","5.02","1.00","Nov 01, 2050","2.50","6.19","-","5.02","6.19","5.02","Nov 01, 2020","Nov 01, 2020"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","5,842.78","0.00","5,842.78","58.00","639057AS7","US639057AS70","-","100.22","United Kingdom","-","USD","2.75","4.97","1.00","Aug 15, 2030","4.96","2.76","-","4.90","2.77","4.90","Aug 15, 2024","Aug 15, 2024"
"REGENCY CENTERS LP","Reits","Fixed Income","5,841.73","0.00","5,841.73","69.00","75884RAY9","US75884RAY99","-","84.85","United States","-","USD","12.59","5.87","1.00","Mar 15, 2049","4.65","12.84","-","5.87","12.84","5.87","Mar 06, 2019","Mar 06, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5,839.54","0.00","5,839.54","58.00","345397H48","US345397H485","-","100.44","United States","-","USD","3.56","5.62","1.00","Sep 05, 2030","5.73","3.56","-","5.62","3.50","5.62","Sep 05, 2025","Sep 05, 2025"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","5,838.38","0.00","5,838.38","66.00","80414L2K0","US80414L2K08","BLD4SQ7","89.05","Saudi Arabia","-","USD","4.05","5.09","1.00","Nov 24, 2030","2.25","4.04","-","5.09","4.04","5.09","Nov 24, 2020","Nov 24, 2020"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","5,834.44","0.00","5,834.44","67.00","456873AC2","US456873AC20","BRZ2H86","87.60","United States","-","USD","11.43","5.77","1.00","Nov 01, 2044","4.65","11.60","-","5.77","11.60","5.77","Oct 28, 2014","Oct 28, 2014"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,833.51","0.00","5,833.51","57.00","31427RNZ9","US31427RNZ90","-","101.89","United States","-","USD","2.80","5.38","1.00","Jan 01, 2056","6.00","3.28","-","5.38","3.28","5.38","Jan 01, 2026","Jan 01, 2026"
"BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","5,832.70","0.00","5,832.70","60.00","09951LAB9","US09951LAB99","-","97.40","United States","-","USD","2.43","5.00","1.00","Jul 01, 2029","4.00","2.74","-","5.00","2.74","5.00","Jun 17, 2021","Jun 17, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,828.23","0.00","5,828.23","70.00","3140XD5G7","US3140XD5G75","-","82.87","United States","-","USD","7.81","5.15","1.00","Dec 01, 2051","2.50","6.61","-","5.15","6.61","5.15","Dec 01, 2021","Dec 01, 2021"
"HUBBELL INCORPORATED","Industrial","Fixed Income","5,827.51","0.00","5,827.51","61.00","443510AL6","US443510AL67","-","96.15","United States","-","USD","7.31","5.33","1.00","Nov 15, 2035","4.80","7.33","-","5.33","7.33","5.33","Nov 14, 2025","Nov 14, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,825.57","0.00","5,825.57","65.00","36197EFP6","US36197EFP60","-","89.76","United States","-","USD","7.49","5.42","1.00","Apr 20, 2047","3.50","5.37","-","5.42","5.37","5.42","Apr 01, 2017","Apr 01, 2017"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","5,824.41","0.00","5,824.41","54.00","12189TAX2","US12189TAX28","B1BW379","107.88","United States","-","USD","7.38","5.19","1.00","Aug 15, 2036","6.20","7.37","-","5.19","7.37","5.19","Aug 17, 2006","Aug 17, 2006"
"WP CAREY INC","Reits","Fixed Income","5,822.25","0.00","5,822.25","60.00","92936UAP4","US92936UAP49","-","97.80","United States","-","USD","7.74","5.50","1.00","Sep 15, 2036","5.20","7.77","-","5.50","7.77","5.50","Jul 02, 2026","Jul 02, 2026"
"MARUBENI CORP 144A","Industrial Other","Fixed Income","5,819.35","0.00","5,819.35","58.00","573810AE8","US573810AE83","-","101.02","Japan","-","USD","6.75","5.25","1.00","Apr 01, 2035","5.38","6.79","-","5.25","6.63","5.25","Apr 01, 2025","Apr 01, 2025"
"AMGEN INC","Industrial","Fixed Income","5,818.53","0.00","5,818.53","65.00","031162CW8","US031162CW82","BM9D0T2","89.83","United States","-","USD","4.24","4.79","1.00","Feb 25, 2031","2.30","4.24","-","4.79","4.24","4.79","May 06, 2020","May 06, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,818.41","0.00","5,818.41","69.00","3140QFFJ3","US3140QFFJ36","-","84.11","United States","-","USD","6.89","5.17","1.00","Oct 01, 2050","2.50","6.03","-","5.17","6.03","5.17","Sep 01, 2020","Sep 01, 2020"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","5,817.15","0.00","5,817.15","59.00","86964WAH5","US86964WAH51","BJXTN41","98.62","Brazil","-","USD","3.11","5.45","1.00","Jan 15, 2030","5.00","3.16","-","5.45","3.16","5.45","May 29, 2019","Aug 14, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","5,817.04","0.00","5,817.04","62.00","86562MBW9","US86562MBW91","-","93.18","Japan","-","USD","3.28","4.91","1.00","Jan 15, 2030","2.75","3.27","-","4.91","3.27","4.91","Jan 15, 2020","Jan 15, 2020"
"APTARGROUP INC","Industrial","Fixed Income","5,816.22","0.00","5,816.22","63.00","038336AA1","US038336AA11","-","92.21","United States","-","USD","4.94","5.22","1.00","Mar 15, 2032","3.60","4.95","-","5.22","4.95","5.22","Mar 07, 2022","Mar 07, 2022"
"JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","5,813.67","0.00","5,813.67","56.00","469814AB3","US469814AB34","-","103.10","United States","-","USD","1.84","4.78","1.00","Aug 18, 2028","6.35","1.89","-","4.72","1.82","4.72","Aug 18, 2023","Aug 18, 2023"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","5,813.47","0.00","5,813.47","57.00","53944YBA0","US53944YBA01","-","102.39","United Kingdom","-","USD","2.61","4.90","1.00","Jun 05, 2030","5.72","2.62","-","4.84","2.62","4.84","Jun 05, 2024","Jun 05, 2024"
"VALMONT INDUSTRIES INC","Industrial","Fixed Income","5,812.88","0.00","5,812.88","64.00","920253AE1","US920253AE15","BQRX166","90.96","United States","-","USD","13.44","5.93","1.00","Oct 01, 2054","5.25","13.74","-","5.93","13.74","5.93","Sep 22, 2014","Sep 22, 2014"
"PNC BANK NA (FXD) MTN","Financial Institutions","Fixed Income","5,811.88","0.00","5,811.88","58.00","69353RFZ6","US69353RFZ64","-","99.82","United States","-","USD","0.97","4.54","1.00","Jul 21, 2028","4.43","0.95","-","4.54","0.96","4.54","Jul 21, 2025","Jul 21, 2025"
"MARS INCORPORATED 144A","Industrial","Fixed Income","5,811.20","0.00","5,811.20","75.00","571676AG0","US571676AG05","-","77.11","United States","-","USD","14.20","5.81","1.00","Apr 01, 2054","4.13","14.50","-","5.81","14.50","5.81","Mar 29, 2019","Mar 29, 2019"
"UNION ELECTRIC CO","Utility","Fixed Income","5,808.31","0.00","5,808.31","64.00","906548CX8","US906548CX89","-","90.91","United States","-","USD","13.52","5.93","1.00","Jan 15, 2054","5.25","13.82","-","5.93","13.82","5.93","Jan 09, 2024","Jan 09, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","5,808.07","0.00","5,808.07","70.00","828807CT2","US828807CT20","BQR7XM8","82.84","United States","-","USD","11.58","5.79","1.00","Oct 01, 2044","4.25","11.73","-","5.79","11.73","5.79","Sep 10, 2014","Sep 10, 2014"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","5,807.90","0.00","5,807.90","56.00","283837AD4","US283837AD48","-","103.33","Mexico","-","USD","7.31","6.22","1.00","Jan 22, 2037","6.66","7.31","-","6.22","7.19","6.22","Jan 22, 2025","Jan 22, 2025"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","5,807.06","0.00","5,807.06","74.00","114259AU8","US114259AU84","BJLZY82","78.59","United States","-","USD","12.41","6.29","1.00","Mar 04, 2049","4.49","12.63","-","6.29","12.63","6.29","Mar 04, 2019","Mar 04, 2019"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","5,805.25","0.00","5,805.25","71.00","674599CJ2","US674599CJ22","BDBFN16","82.26","United States","-","USD","11.94","5.95","1.00","Apr 15, 2046","4.40","12.13","-","5.95","12.13","5.95","Apr 04, 2016","Apr 04, 2016"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","5,804.68","0.00","5,804.68","82.00","23338VAR7","US23338VAR78","BPP37R4","71.09","United States","-","USD","14.07","5.85","1.00","Mar 01, 2052","3.65","14.34","-","5.85","14.34","5.85","Feb 24, 2022","Feb 24, 2022"
"ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","5,803.94","0.00","5,803.94","59.00","456837BU6","US456837BU63","-","98.90","Netherlands","-","USD","4.05","5.06","1.00","Mar 23, 2032","4.80","4.08","-","5.06","4.08","5.06","Mar 23, 2026","Mar 23, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,802.66","0.00","5,802.66","73.00","3140KSLP0","US3140KSLP07","-","79.77","United States","-","USD","7.44","5.15","1.00","Oct 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Sep 01, 2021","Sep 01, 2021"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","5,801.17","0.00","5,801.17","58.00","62954WAQ8","US62954WAQ87","-","99.67","Japan","-","USD","1.89","4.80","1.00","Jul 16, 2028","4.62","1.89","-","4.80","1.89","4.80","Jul 16, 2025","Jul 16, 2025"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","5,800.11","0.00","5,800.11","58.00","87612BBS0","US87612BBS07","BP6T4Q9","99.62","United States","-","USD","2.78","4.99","1.00","Feb 01, 2031","4.88","3.94","-","4.99","3.94","4.99","Aug 18, 2020","Aug 18, 2020"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","5,799.09","0.00","5,799.09","58.00","06368L8L3","US06368L8L34","-","99.51","Canada","-","USD","2.84","4.83","1.00","Sep 10, 2030","4.64","2.85","-","4.81","2.85","4.81","Sep 10, 2024","Sep 10, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","5,798.74","0.00","5,798.74","77.00","74456QBZ8","US74456QBZ81","BJXS069","75.28","United States","-","USD","13.31","5.82","1.00","May 01, 2049","3.85","13.56","-","5.82","13.56","5.82","May 08, 2019","May 08, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","5,798.49","0.00","5,798.49","58.00","68389XCY9","US68389XCY94","-","99.51","United States","-","USD","1.87","5.06","1.00","Aug 03, 2028","4.80","1.88","-","5.06","1.88","5.06","Feb 03, 2025","Feb 03, 2025"
"CSX CORP","Transportation","Fixed Income","5,796.70","0.00","5,796.70","78.00","126408HS5","US126408HS51","BK8TZ70","74.52","United States","-","USD","13.60","5.79","1.00","Apr 15, 2050","3.80","13.86","-","5.79","13.86","5.79","Mar 30, 2020","Mar 30, 2020"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","5,794.11","0.00","5,794.11","77.00","459506AR2","US459506AR22","BLPK766","75.07","United States","-","USD","10.60","5.86","1.00","Nov 15, 2040","3.27","10.64","-","5.86","10.64","5.86","Sep 16, 2020","Sep 16, 2020"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","5,793.16","0.00","5,793.16","58.00","025816ES4","US025816ES47","-","99.16","United States","-","USD","7.09","5.51","1.00","Feb 08, 2041","5.41","7.21","-","5.54","7.06","5.54","Feb 10, 2026","Feb 10, 2026"
"AMGEN INC","Industrial","Fixed Income","5,789.94","0.00","5,789.94","63.00","031162CU2","US031162CU27","BKMGBM4","92.50","United States","-","USD","3.34","4.75","1.00","Feb 21, 2030","2.45","3.34","-","4.75","3.34","4.75","Feb 21, 2020","Feb 21, 2020"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","5,787.16","0.00","5,787.16","58.00","11271LAC6","US11271LAC63","BD0FYX6","98.96","Canada","-","USD","1.40","4.62","1.00","Jan 25, 2028","3.90","1.43","-","4.62","1.43","4.62","Jan 17, 2018","Jan 17, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","5,782.68","0.00","5,782.68","80.00","209111FN8","US209111FN84","BZ1JRW1","72.38","United States","-","USD","14.84","5.96","1.00","Nov 15, 2057","4.00","15.16","-","5.96","15.16","5.96","Nov 16, 2017","Nov 16, 2017"
"ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","5,782.40","0.00","5,782.40","79.00","682441AB6","US682441AB66","-","72.87","United States","-","USD","12.87","6.53","1.00","Oct 15, 2050","4.25","13.09","-","6.53","13.09","6.53","Sep 21, 2020","Sep 21, 2020"
"AMGEN INC","Industrial","Fixed Income","5,778.74","0.00","5,778.74","81.00","031162DA5","US031162DA53","BKP4ZM3","71.40","United States","-","USD","11.22","5.65","1.00","Aug 15, 2041","2.80","11.28","-","5.65","11.28","5.65","Aug 09, 2021","Aug 09, 2021"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","5,776.56","0.00","5,776.56","57.00","224044CR6","US224044CR68","-","101.00","United States","-","USD","1.95","4.96","1.00","Sep 15, 2028","5.45","1.98","-","4.94","1.91","4.94","Jun 20, 2023","Jun 20, 2023"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","5,776.32","0.00","5,776.32","57.00","04636NAL7","US04636NAL73","-","100.82","United Kingdom","-","USD","2.35","4.51","1.00","Feb 26, 2029","4.85","2.38","-","4.51","2.38","4.51","Feb 26, 2024","Feb 26, 2024"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","5,772.59","0.00","5,772.59","58.00","06417XAP6","US06417XAP69","BPP33C1","100.38","Canada","-","USD","3.16","4.74","1.00","Feb 01, 2030","4.85","3.15","-","4.74","3.15","4.74","Feb 02, 2023","Feb 02, 2023"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","5,772.01","0.00","5,772.01","69.00","74251VAJ1","US74251VAJ17","B92N2H0","83.41","United States","-","USD","11.08","5.93","1.00","May 15, 2043","4.35","11.15","-","5.93","11.15","5.93","Nov 16, 2012","Nov 16, 2012"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","5,770.77","0.00","5,770.77","70.00","775109AX9","US775109AX99","B84QCZ8","82.31","Canada","-","USD","10.70","6.25","1.00","Mar 15, 2043","4.50","10.80","-","6.25","10.80","6.25","Mar 07, 2013","Mar 07, 2013"
"NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","5,768.72","0.00","5,768.72","64.00","632525AU5","US632525AU59","-","89.94","Australia","-","USD","3.80","5.11","1.00","Aug 21, 2030","2.33","3.78","-","5.11","3.78","5.11","Aug 21, 2020","Aug 21, 2020"
"VOYA FINANCIAL INC","Insurance","Fixed Income","5,768.22","0.00","5,768.22","60.00","929089AK6","US929089AK67","-","96.21","United States","-","USD","7.33","5.59","1.00","Mar 02, 2036","5.05","7.34","-","5.59","7.34","5.59","Mar 02, 2026","Mar 02, 2026"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","5,765.81","0.00","5,765.81","66.00","649840CT0","US649840CT03","-","87.58","United States","-","USD","4.78","4.91","1.00","Oct 01, 2031","2.15","4.78","-","4.91","4.78","4.91","Sep 24, 2021","Sep 24, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,765.26","0.00","5,765.26","57.00","3140QU7G5","US3140QU7G55","-","100.63","United States","-","USD","4.09","5.35","1.00","Aug 01, 2054","5.50","4.58","-","5.35","4.58","5.35","Jul 01, 2024","Jul 01, 2024"
"NAKILAT INC 144A","Transportation","Fixed Income","5,763.92","0.00","5,763.92","56.00","62983PAA3","US62983PAA30","B1L4GM1","102.21","Qatar","-","USD","3.62","5.53","1.00","Dec 31, 2033","6.07","3.60","-","5.53","3.60","5.53","Dec 19, 2006","Dec 19, 2006"
"GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","5,763.31","0.00","5,763.31","60.00","400131AJ7","US400131AJ78","-","95.65","Mexico","-","USD","13.20","6.08","1.00","Dec 09, 2054","5.76","13.50","-","6.08","13.50","6.08","Dec 09, 2024","Dec 09, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","5,759.48","0.00","5,759.48","70.00","94106LBC2","US94106LBC28","BVYS567","82.84","United States","-","USD","11.84","5.60","1.00","Mar 01, 2045","4.10","12.02","-","5.60","12.02","5.60","Feb 26, 2015","Feb 26, 2015"
"JUNIPER NETWORKS INC","Technology","Fixed Income","5,759.17","0.00","5,759.17","58.00","48203RAD6","US48203RAD61","B3QJ9R1","98.56","United States","-","USD","9.43","6.10","1.00","Mar 15, 2041","5.95","9.46","-","6.10","9.46","6.10","Mar 03, 2011","Mar 03, 2011"
"XTO ENERGY INC","Energy","Fixed Income","5,756.99","0.00","5,756.99","51.00","98385XAM8","US98385XAM83","B23C8G8","113.00","United States","-","USD","7.75","5.19","1.00","Aug 01, 2037","6.75","7.74","-","5.19","7.74","5.19","Jul 19, 2007","Jul 19, 2007"
"BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","5,756.08","0.00","5,756.08","58.00","06368MK78","US06368MK785","-","99.04","Canada","-","USD","2.45","4.71","1.00","Mar 19, 2030","4.34","2.46","-","4.71","2.46","4.71","Mar 19, 2026","Mar 19, 2026"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","5,755.07","0.00","5,755.07","59.00","025816EP0","US025816EP08","-","98.28","United States","-","USD","3.99","4.83","1.00","Feb 10, 2032","4.46","4.00","-","4.83","4.00","4.83","Feb 10, 2026","Feb 10, 2026"
"ENTERGY TEXAS INC","Utility","Fixed Income","5,753.67","0.00","5,753.67","64.00","29365TAH7","US29365TAH77","BHZRX05","89.92","United States","-","USD","9.16","5.65","1.00","Mar 30, 2039","4.50","9.23","-","5.65","9.23","5.65","Jan 08, 2019","Jan 08, 2019"
"DOW CHEMICAL CO","Industrial","Fixed Income","5,753.04","0.00","5,753.04","53.00","260543BJ1","US260543BJ10","2518181","107.54","United States","-","USD","2.90","4.89","1.00","Nov 01, 2029","7.38","2.88","-","4.89","2.88","4.89","Nov 01, 1999","Nov 09, 1999"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","5,749.90","0.00","5,749.90","57.00","29278GAK4","US29278GAK40","BFNR381","100.18","Italy","-","USD","2.68","4.82","1.00","Jun 14, 2029","4.88","2.67","-","4.82","2.67","4.82","Sep 14, 2018","Sep 14, 2018"
"ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","5,749.53","0.00","5,749.53","56.00","293791AT6","US293791AT68","B0HFPV3","102.86","United States","-","USD","6.65","5.33","1.00","Mar 01, 2035","5.75","6.63","-","5.33","6.63","5.33","Mar 02, 2005","Aug 17, 2005"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","5,748.45","0.00","5,748.45","67.00","040555CN2","US040555CN22","B546Q33","86.01","United States","-","USD","10.47","5.88","1.00","Apr 01, 2042","4.50","10.56","-","5.88","10.56","5.88","Jan 13, 2012","Jan 13, 2012"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,747.71","0.00","5,747.71","64.00","907818FU7","US907818FU72","-","90.10","United States","-","USD","4.45","4.69","1.00","May 20, 2031","2.38","4.46","-","4.69","4.46","4.69","May 20, 2021","May 20, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,746.07","0.00","5,746.07","64.00","3132DMKG9","US3132DMKG95","-","89.39","United States","-","USD","6.07","4.95","1.00","Feb 01, 2049","3.00","5.50","-","4.95","5.50","4.95","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,742.47","0.00","5,742.47","58.00","3140W1AM5","US3140W1AM52","-","98.35","United States","-","USD","4.99","5.28","1.00","Sep 01, 2053","5.00","5.67","-","5.28","5.67","5.28","Mar 01, 2025","Mar 01, 2025"
"ABBVIE INC","Industrial","Fixed Income","5,741.64","0.00","5,741.64","57.00","00287YDZ9","US00287YDZ97","-","100.76","United States","-","USD","3.24","4.66","1.00","Mar 15, 2030","4.88","3.27","-","4.66","3.27","4.66","Feb 26, 2025","Feb 26, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,741.57","0.00","5,741.57","60.00","3140W3JQ3","US3140W3JQ32","-","96.11","United States","-","USD","5.69","5.15","1.00","Apr 01, 2053","4.50","5.98","-","5.15","5.98","5.15","Sep 01, 2025","Sep 01, 2025"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","5,738.61","0.00","5,738.61","70.00","0778FPAA7","US0778FPAA77","BFY0DB2","81.81","Canada","-","USD","12.42","5.97","1.00","Apr 01, 2048","4.46","12.65","-","5.97","12.65","5.97","Mar 29, 2018","Mar 29, 2018"
"CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Financial Institutions","Fixed Income","5,737.28","0.00","5,737.28","57.00","22534PAC7","US22534PAC77","-","101.39","France","-","USD","1.87","4.61","1.00","Jul 12, 2028","5.30","1.87","-","4.61","1.87","4.61","Jan 12, 2023","Jan 12, 2023"
"BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","5,736.57","0.00","5,736.57","64.00","05890MAB9","US05890MAB90","-","89.79","Chile","-","USD","4.72","5.12","1.00","Oct 14, 2031","2.88","4.72","-","5.12","4.72","5.12","Oct 14, 2021","Oct 14, 2021"
"S&P GLOBAL INC","Technology","Fixed Income","5,734.51","0.00","5,734.51","60.00","78409VBJ2","US78409VBJ26","-","96.02","United States","-","USD","2.45","4.33","1.00","Mar 01, 2029","2.95","2.47","-","4.33","2.47","4.33","Mar 01, 2023","Feb 28, 2023"
"STANDARD CHARTERED PLC 6nc5 144A","Financial Institutions","Fixed Income","5,734.09","0.00","5,734.09","55.00","853254CN8","US853254CN89","-","103.81","United Kingdom","-","USD","1.22","5.86","1.00","Nov 16, 2028","7.77","1.23","-","4.77","1.25","4.77","Nov 16, 2022","Nov 16, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","5,733.97","0.00","5,733.97","58.00","161175BJ2","US161175BJ23","BD3JBT0","98.09","United States","-","USD","1.48","5.02","1.00","Feb 15, 2028","3.75","1.49","-","5.02","1.49","5.02","Jul 06, 2017","Nov 27, 2017"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","5,733.71","0.00","5,733.71","90.00","70213HAF5","US70213HAF55","-","63.59","United States","-","USD","16.12","5.83","1.00","Jul 01, 2060","3.34","16.45","-","5.83","16.45","5.83","Jan 29, 2020","Jan 29, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,733.49","0.00","5,733.49","61.00","3140X8H83","US3140X8H831","-","93.31","United States","-","USD","5.09","4.89","1.00","Jul 01, 2047","3.50","4.79","-","4.89","4.79","4.89","Oct 01, 2020","Oct 01, 2020"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","5,729.15","0.00","5,729.15","71.00","210518CU8","US210518CU85","B98D0N6","80.30","United States","-","USD","11.30","5.80","1.00","May 15, 2043","3.95","11.42","-","5.80","11.42","5.80","May 17, 2013","May 17, 2013"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,729.13","0.00","5,729.13","60.00","65339KBW9","US65339KBW99","-","95.24","United States","-","USD","1.85","4.53","1.00","Jun 15, 2028","1.90","1.84","-","4.53","1.84","4.53","Jun 08, 2021","Jun 08, 2021"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","5,728.77","0.00","5,728.77","64.00","09256BAG2","US09256BAG23","BLF7604","89.04","United States","-","USD","11.15","6.01","1.00","Jun 15, 2044","5.00","11.25","-","6.01","11.25","6.01","Apr 07, 2014","Apr 07, 2014"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","5,728.17","0.00","5,728.17","58.00","055451BN7","US055451BN75","-","98.99","Australia","-","USD","7.33","5.14","1.00","Feb 15, 2036","5.00","7.37","-","5.14","7.37","5.14","Sep 05, 2025","Sep 05, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,727.20","0.00","5,727.20","58.00","3140QTD71","US3140QTD717","-","98.35","United States","-","USD","4.99","5.28","1.00","Oct 01, 2053","5.00","5.67","-","5.28","5.67","5.28","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,727.20","0.00","5,727.20","57.00","3142GVLA7","US3142GVLA78","-","100.81","United States","-","USD","4.28","5.33","1.00","Sep 01, 2055","5.50","5.01","-","5.33","5.01","5.33","Sep 01, 2025","Sep 01, 2025"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,724.27","0.00","5,724.27","57.00","78017DAK4","US78017DAK46","-","99.62","Canada","-","USD","1.90","4.66","1.00","Aug 06, 2029","4.50","1.90","-","4.66","1.90","4.66","Aug 06, 2025","Aug 06, 2025"
"TREASURY BOND","Treasury","Fixed Income","5,722.48","0.00","5,722.48","85.00","912810RS9","US912810RS96","BYZ2TS9","67.42","United States","-","USD","14.03","5.14","1.00","May 15, 2046","2.50","14.20","-","5.14","14.20","5.14","May 15, 2016","May 16, 2016"
"S&P GLOBAL INC","Technology","Fixed Income","5,722.18","0.00","5,722.18","53.00","78409VAB0","US78409VAB09","BD31840","108.07","United States","-","USD","8.01","5.58","1.00","Nov 15, 2037","6.55","8.00","-","5.58","8.00","5.58","Nov 02, 2007","Nov 02, 2007"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","5,721.39","0.00","5,721.39","57.00","678858CA7","US678858CA77","-","99.63","United States","-","USD","13.36","5.93","1.00","Apr 01, 2056","5.90","13.67","-","5.93","13.67","5.93","Apr 01, 2026","Apr 01, 2026"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","5,720.15","0.00","5,720.15","56.00","007944AH4","US007944AH47","-","101.28","United States","-","USD","4.65","5.26","1.00","Mar 01, 2032","5.43","4.71","-","5.25","4.52","5.25","Dec 15, 2022","Dec 15, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,720.01","0.00","5,720.01","66.00","3140X8C88","US3140X8C881","-","86.46","United States","-","USD","7.17","5.06","1.00","Aug 01, 2050","3.00","6.68","-","5.06","6.68","5.06","Oct 01, 2020","Oct 01, 2020"
"BOEING CO","Industrial","Fixed Income","5,718.24","0.00","5,718.24","83.00","097023BS3","US097023BS30","BD72429","69.24","United States","-","USD","12.78","6.06","1.00","Jun 15, 2046","3.38","12.95","-","6.06","12.95","6.06","May 18, 2016","May 18, 2016"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,717.49","0.00","5,717.49","58.00","036752AG8","US036752AG89","BF2PZ02","99.22","United States","-","USD","1.47","4.61","1.00","Mar 01, 2028","4.10","1.53","-","4.61","1.53","4.61","Mar 02, 2018","Mar 02, 2018"
"ENGIE SA 144A","Utility","Fixed Income","5,716.91","0.00","5,716.91","59.00","29286DAC9","US29286DAC92","-","97.51","France","-","USD","12.93","6.07","1.00","Apr 10, 2054","5.88","13.22","-","6.07","13.22","6.07","Apr 10, 2024","Apr 10, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,716.42","0.00","5,716.42","56.00","3142GQCY6","US3142GQCY60","-","102.97","United States","-","USD","2.86","5.20","1.00","Oct 01, 2053","6.00","3.86","-","5.20","3.86","5.20","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,715.52","0.00","5,715.52","56.00","3140XKEY2","US3140XKEY24","-","102.29","United States","-","USD","2.76","5.31","1.00","Jan 01, 2053","6.00","3.53","-","5.31","3.53","5.31","Jan 01, 2023","Jan 01, 2023"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","5,715.31","0.00","5,715.31","96.00","740816AP8","US740816AP89","BMCQ6F6","59.58","United States","-","USD","15.31","5.58","1.00","Oct 15, 2050","2.52","15.56","-","5.58","15.56","5.58","Apr 21, 2020","Apr 21, 2020"
"ZIONS BANCORPORATION NATIONAL ASSO MTN","Financial Institutions","Fixed Income","5,714.33","0.00","5,714.33","55.00","98971DAC4","US98971DAC48","-","104.54","United States","-","USD","6.32","6.15","1.00","Nov 19, 2035","6.82","6.29","-","6.11","6.29","6.11","Nov 19, 2024","Nov 19, 2024"
"APPLE INC","Technology","Fixed Income","5,712.87","0.00","5,712.87","59.00","037833EN6","US037833EN61","-","96.87","United States","-","USD","2.80","4.37","1.00","Aug 08, 2029","3.25","2.83","-","4.37","2.83","4.37","Aug 08, 2022","Aug 08, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,711.93","0.00","5,711.93","72.00","3140KVZM5","US3140KVZM58","-","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Feb 01, 2021","Feb 01, 2021"
"MATTEL INC","Consumer Non-Cyclical","Fixed Income","5,711.36","0.00","5,711.36","57.00","577081AU6","US577081AU60","B46HMW8","99.45","United States","-","USD","9.17","6.26","1.00","Oct 01, 2040","6.20","9.17","-","6.26","9.17","6.26","Sep 28, 2010","Sep 28, 2010"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","5,706.68","0.00","5,706.68","54.00","478375AH1","US478375AH14","BDG08S8","106.05","United States","-","USD","7.27","5.21","1.00","Jan 15, 2036","6.00","7.25","-","5.21","7.25","5.21","Jul 15, 2016","Dec 28, 2016"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","5,706.03","0.00","5,706.03","85.00","720186AM7","US720186AM78","-","66.82","United States","-","USD","14.00","5.98","1.00","Jun 01, 2050","3.35","14.24","-","5.98","14.24","5.98","May 21, 2020","May 21, 2020"
"KELLANOVA","Industrial","Fixed Income","5,705.86","0.00","5,705.86","59.00","487836CA4","US487836CA47","-","96.97","United States","-","USD","13.16","5.98","1.00","May 16, 2054","5.75","13.46","-","5.98","13.46","5.98","May 16, 2024","May 16, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","5,701.66","0.00","5,701.66","57.00","74456QAV8","US74456QAV86","B634M93","99.54","United States","-","USD","9.27","5.55","1.00","Mar 01, 2040","5.50","9.30","-","5.55","9.30","5.55","Mar 08, 2010","Mar 08, 2010"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","5,701.57","0.00","5,701.57","63.00","86564CAC4","US86564CAC47","-","91.06","Japan","-","USD","3.97","5.35","1.00","Apr 15, 2081","3.38","4.19","-","5.35","4.25","5.35","Apr 15, 2021","Apr 15, 2021"
"THE NEW YORK PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","5,700.94","0.00","5,700.94","70.00","649322AA2","US649322AA29","BWWD066","81.95","United States","-","USD","12.04","5.67","1.00","Aug 01, 2045","4.02","12.19","-","5.67","12.19","5.67","Feb 05, 2015","Feb 05, 2015"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","5,698.25","0.00","5,698.25","59.00","701094AN4","US701094AN45","BKKDHH4","96.33","United States","-","USD","2.70","4.61","1.00","Jun 14, 2029","3.25","2.73","-","4.61","2.73","4.61","Jun 14, 2019","Jun 14, 2019"
"ENI SPA 144A","Industrial","Fixed Income","5,696.79","0.00","5,696.79","58.00","26874RAJ7","US26874RAJ77","BK94JB6","98.92","Italy","-","USD","2.52","4.67","1.00","May 09, 2029","4.25","2.60","-","4.67","2.60","4.67","May 09, 2019","May 09, 2019"
"ALABAMA POWER CO","Electric","Fixed Income","5,696.49","0.00","5,696.49","58.00","010392FD5","US010392FD54","B5LCMB4","98.36","United States","-","USD","9.70","5.67","1.00","Mar 15, 2041","5.50","9.74","-","5.67","9.74","5.67","Mar 10, 2011","Mar 10, 2011"
"US BANCORP MTN","Financial Institutions","Fixed Income","5,694.65","0.00","5,694.65","57.00","91159HJT8","US91159HJT86","-","100.55","United States","-","USD","3.16","4.85","1.00","Feb 12, 2031","5.05","3.16","-","4.85","3.17","4.85","Feb 12, 2025","Feb 12, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,694.61","0.00","5,694.61","55.00","3140Y7E95","US3140Y7E953","-","104.31","United States","-","USD","2.23","5.15","1.00","Sep 01, 2055","6.50","3.31","-","5.15","3.31","5.15","Aug 01, 2025","Aug 01, 2025"
"PRECISION CASTPARTS CORP","Industrial","Fixed Income","5,693.04","0.00","5,693.04","68.00","740189AP0","US740189AP05","BZ0YDV8","84.27","United States","-","USD","11.88","5.75","1.00","Jun 15, 2045","4.38","12.06","-","5.75","12.06","5.75","Jun 10, 2015","Jun 10, 2015"
"GILEAD SCIENCES INC","Industrial","Fixed Income","5,692.12","0.00","5,692.12","57.00","375558CK7","US375558CK71","-","99.61","United States","-","USD","2.60","4.56","1.00","May 20, 2029","4.40","2.62","-","4.56","2.62","4.56","May 20, 2026","May 20, 2026"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,691.61","0.00","5,691.61","55.00","05964HAY1","US05964HAY18","-","104.23","Spain","-","USD","2.11","4.66","1.00","Nov 07, 2028","6.61","2.11","-","4.66","2.11","4.66","Nov 07, 2023","Nov 07, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","5,688.23","0.00","5,688.23","86.00","025537AP6","US025537AP67","-","66.15","United States","-","USD","13.90","5.94","1.00","Mar 01, 2050","3.25","14.13","-","5.94","14.13","5.94","Mar 05, 2020","Mar 05, 2020"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","5,686.97","0.00","5,686.97","80.00","875127BG6","US875127BG61","BK9NX88","71.14","United States","-","USD","13.84","5.90","1.00","Jun 15, 2050","3.63","14.09","-","5.90","14.09","5.90","Jul 24, 2019","Jul 24, 2019"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","5,686.40","0.00","5,686.40","89.00","914886AF3","US914886AF38","-","63.55","United States","-","USD","14.91","5.69","1.00","Oct 01, 2051","2.94","15.17","-","5.69","15.17","5.69","Apr 14, 2021","Apr 14, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,683.58","0.00","5,683.58","55.00","37045XER3","US37045XER35","-","102.69","United States","-","USD","3.84","5.10","1.00","Feb 08, 2031","5.75","3.89","-","5.08","3.76","5.08","Feb 08, 2024","Feb 08, 2024"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","5,681.57","0.00","5,681.57","58.00","69448FAB7","US69448FAB76","-","97.52","United States","-","USD","13.02","6.15","1.00","Sep 15, 2055","5.95","13.31","-","6.15","13.31","6.15","Sep 10, 2025","Sep 10, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,680.45","0.00","5,680.45","71.00","31418EAM2","US31418EAM21","-","79.77","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Dec 01, 2021","Dec 01, 2021"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,674.21","0.00","5,674.21","56.00","05964HAU9","US05964HAU95","-","101.72","Spain","-","USD","1.89","4.72","1.00","Aug 08, 2028","5.59","1.88","-","4.72","1.88","4.72","Aug 08, 2023","Aug 08, 2023"
"APA INFRASTRUCTURE LTD 144A","Utility","Fixed Income","5,669.67","0.00","5,669.67","58.00","00188LAB3","US00188LAB36","-","97.76","Australia","-","USD","10.71","5.97","1.00","Sep 16, 2044","5.75","10.88","-","5.97","10.88","5.97","Sep 16, 2024","Sep 16, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,669.22","0.00","5,669.22","58.00","3140QRW33","US3140QRW331","-","98.35","United States","-","USD","4.78","5.29","1.00","Apr 01, 2053","5.00","5.45","-","5.29","5.45","5.29","Mar 01, 2023","Mar 01, 2023"
"KIMCO REALTY OP LLC","Reits","Fixed Income","5,669.05","0.00","5,669.05","71.00","49446RAQ2","US49446RAQ20","BDS6CH1","80.34","United States","-","USD","12.46","5.79","1.00","Dec 01, 2046","4.13","12.69","-","5.79","12.69","5.79","Nov 10, 2016","Nov 10, 2016"
"BARCLAYS PLC","Financial Institutions","Fixed Income","5,668.16","0.00","5,668.16","55.00","06738ECK9","US06738ECK91","-","103.35","United Kingdom","-","USD","1.95","5.15","1.00","Sep 13, 2029","6.49","1.95","-","4.84","1.96","4.84","Sep 13, 2023","Sep 13, 2023"
"NVENT FINANCE SARL","Industrial","Fixed Income","5,665.79","0.00","5,665.79","63.00","67078AAE3","US67078AAE38","-","89.60","United Kingdom","-","USD","4.83","5.00","1.00","Nov 15, 2031","2.75","4.82","-","5.00","4.82","5.00","Nov 23, 2021","Nov 23, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,663.88","0.00","5,663.88","56.00","37045XFB7","US37045XFB73","-","101.40","United States","-","USD","3.11","4.91","1.00","Jan 07, 2030","5.35","3.14","-","4.91","3.06","4.91","Jan 07, 2025","Jan 07, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","5,662.75","0.00","5,662.75","80.00","845743BQ5","US845743BQ58","BDGL8V4","70.73","United States","-","USD","12.68","5.92","1.00","Aug 15, 2046","3.40","12.87","-","5.92","12.87","5.92","Aug 12, 2016","Aug 12, 2016"
"MASTEC INC.","Industrial Other","Fixed Income","5,661.73","0.00","5,661.73","55.00","576323AT6","US576323AT63","-","102.48","United States","-","USD","2.61","4.98","1.00","Jun 15, 2029","5.90","2.64","-","4.96","2.57","4.96","Jun 10, 2024","Jun 10, 2024"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","5,659.54","0.00","5,659.54","77.00","224044CC9","US224044CC99","B8J94N4","73.78","United States","-","USD","10.65","7.21","1.00","Jun 30, 2043","4.50","10.69","-","7.21","10.69","7.21","May 01, 2013","May 01, 2013"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","5,659.46","0.00","5,659.46","56.00","202795JZ4","US202795JZ43","-","101.38","United States","-","USD","6.29","5.09","1.00","Jun 01, 2034","5.30","6.35","-","5.09","6.18","5.09","May 13, 2024","May 13, 2024"
"MERCK & CO INC","Industrial","Fixed Income","5,655.57","0.00","5,655.57","57.00","58933YCE3","US58933YCE32","-","99.90","United States","-","USD","1.75","4.36","1.00","May 22, 2028","4.30","1.75","-","4.36","1.75","4.36","May 22, 2026","May 22, 2026"
"QUALCOMM INCORPORATED","Technology","Fixed Income","5,652.17","0.00","5,652.17","62.00","747525BK8","US747525BK80","BMZ7WJ2","91.29","United States","-","USD","3.60","4.66","1.00","May 20, 2030","2.15","3.60","-","4.66","3.60","4.66","May 08, 2020","May 08, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","5,650.42","0.00","5,650.42","74.00","842400FW8","US842400FW81","B91R9M7","76.18","United States","-","USD","11.04","6.23","1.00","Mar 15, 2043","3.90","11.13","-","6.23","11.13","6.23","Mar 07, 2013","Mar 07, 2013"
"NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","5,649.29","0.00","5,649.29","62.00","632525AY7","US632525AY71","-","90.66","Australia","-","USD","4.41","5.20","1.00","May 21, 2031","2.99","4.39","-","5.20","4.39","5.20","May 21, 2021","May 21, 2021"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","5,648.50","0.00","5,648.50","60.00","620076BE8","US620076BE80","BQ3FXB5","94.91","United States","-","USD","10.83","5.98","1.00","Sep 01, 2044","5.50","10.94","-","5.98","10.94","5.98","Aug 19, 2014","Aug 19, 2014"
"AEP TEXAS INC","Electric","Fixed Income","5,647.48","0.00","5,647.48","53.00","0010EPAF5","US0010EPAF55","B3BQ074","107.43","United States","-","USD","5.23","5.30","1.00","Feb 15, 2033","6.65","5.20","-","5.30","5.20","5.30","Aug 15, 2003","Sep 18, 2003"
"US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,646.11","0.00","5,646.11","58.00","91159HJW1","US91159HJW16","-","98.12","United States","-","USD","3.93","8.38","1.00","Jan 26, 2032","4.48","3.90","-","4.96","3.96","4.96","Jan 26, 2026","Jan 26, 2026"
"VMWARE LLC","Technology","Fixed Income","5,644.93","0.00","5,644.93","64.00","928563AL9","US928563AL97","-","87.80","United States","-","USD","4.65","4.95","1.00","Aug 15, 2031","2.20","4.65","-","4.95","4.65","4.95","Aug 02, 2021","Aug 02, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","5,643.84","0.00","5,643.84","75.00","68233JBD5","US68233JBD54","BGJWTV2","74.76","United States","-","USD","12.79","5.92","1.00","Sep 30, 2047","3.80","13.01","-","5.92","13.01","5.92","Mar 30, 2018","May 17, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,643.65","0.00","5,643.65","70.00","3140X8CV7","US3140X8CV76","-","81.02","United States","-","USD","7.03","5.15","1.00","Oct 01, 2050","2.00","6.17","-","5.15","6.17","5.15","Oct 01, 2020","Oct 01, 2020"
"CORNING INC","Technology","Fixed Income","5,641.95","0.00","5,641.95","60.00","219350AX3","US219350AX37","B7KBVP3","94.42","United States","-","USD","8.09","5.40","1.00","Mar 15, 2037","4.70","8.08","-","5.40","8.08","5.40","Feb 21, 2012","Feb 21, 2012"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","5,639.33","0.00","5,639.33","57.00","30037EAC7","US30037EAC75","-","98.33","United States","-","USD","7.27","5.51","1.00","Dec 15, 2035","5.25","7.29","-","5.51","7.29","5.51","Nov 21, 2025","Nov 21, 2025"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","5,637.02","0.00","5,637.02","62.00","749685AU7","US749685AU73","BYLY8N7","91.25","United States","-","USD","11.25","6.04","1.00","Jun 01, 2045","5.25","11.43","-","6.04","11.43","6.04","May 29, 2015","May 29, 2015"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","5,636.86","0.00","5,636.86","56.00","44891ADV6","US44891ADV61","-","100.22","United States","-","USD","1.83","4.81","1.00","Jun 23, 2028","4.90","1.82","-","4.81","1.82","4.81","Jun 23, 2025","Jun 23, 2025"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","5,636.85","0.00","5,636.85","56.00","62954WAN5","US62954WAN56","-","100.41","Japan","-","USD","4.29","5.06","1.00","Jul 02, 2031","5.14","4.32","-","5.06","4.32","5.06","Jul 02, 2024","Jul 02, 2024"
"CSX CORP","Transportation","Fixed Income","5,636.38","0.00","5,636.38","98.00","126408HT3","US126408HT35","BKY5RH6","57.42","United States","-","USD","15.44","5.74","1.00","May 15, 2051","2.50","15.69","-","5.74","15.69","5.74","Dec 10, 2020","Dec 10, 2020"
"HEXCEL CORPORATION","Industrial","Fixed Income","5,636.37","0.00","5,636.37","55.00","428291AP3","US428291AP36","-","102.89","United States","-","USD","6.54","5.46","1.00","Feb 26, 2035","5.88","6.58","-","5.45","6.42","5.45","Feb 26, 2025","Feb 26, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,634.84","0.00","5,634.84","67.00","3140QFMW6","US3140QFMW63","-","84.11","United States","-","USD","6.89","5.17","1.00","Oct 01, 2050","2.50","6.03","-","5.17","6.03","5.17","Oct 01, 2020","Oct 01, 2020"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Utility","Fixed Income","5,628.74","0.00","5,628.74","63.00","030288AB0","US030288AB07","BQH0Y35","89.67","United States","-","USD","11.02","5.95","1.00","Sep 01, 2044","5.00","11.18","-","5.95","11.18","5.95","Sep 25, 2014","Sep 25, 2014"
"ECOLAB INC","Industrial","Fixed Income","5,628.66","0.00","5,628.66","107.00","278865BG4","US278865BG49","BKPTQ92","52.69","United States","-","USD","15.60","5.80","1.00","Aug 15, 2050","2.13","15.82","-","5.80","15.82","5.80","Aug 13, 2020","Aug 13, 2020"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","5,628.65","0.00","5,628.65","57.00","093662AK0","US093662AK00","-","98.68","United States","-","USD","5.07","5.67","1.00","Sep 15, 2032","5.38","5.08","-","5.67","5.08","5.67","Aug 26, 2025","Aug 26, 2025"
"UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","5,624.93","0.00","5,624.93","72.00","91412NBC3","US91412NBC39","-","78.56","United States","-","USD","13.49","5.73","1.00","Oct 01, 2053","4.00","13.71","-","5.73","13.71","5.73","Sep 13, 2018","Sep 13, 2018"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","5,624.90","0.00","5,624.90","58.00","035242AM8","US035242AM81","BYMLCL3","96.39","Belgium","-","USD","7.32","5.21","1.00","Feb 01, 2036","4.70","7.40","-","5.21","7.40","5.21","Jan 25, 2016","Jan 25, 2016"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","5,623.57","0.00","5,623.57","57.00","29278GAF5","US29278GAF54","BF0M7F4","98.10","Italy","-","USD","1.64","4.66","1.00","Apr 06, 2028","3.50","1.63","-","4.66","1.63","4.66","Oct 06, 2017","Oct 06, 2017"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","5,622.25","0.00","5,622.25","70.00","459506AE1","US459506AE19","BDS6RQ5","80.63","United States","-","USD","12.32","6.03","1.00","Jun 01, 2047","4.38","12.54","-","6.03","12.54","6.03","May 18, 2017","May 18, 2017"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,622.09","0.00","5,622.09","59.00","3132CWVT8","US3132CWVT88","-","94.51","United States","-","USD","3.42","4.71","1.00","Mar 01, 2037","3.00","3.15","-","4.71","3.15","4.71","Feb 01, 2022","Feb 01, 2022"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","5,620.99","0.00","5,620.99","96.00","89417EAQ2","US89417EAQ26","BMDWQN1","58.64","United States","-","USD","15.00","5.77","1.00","Apr 27, 2050","2.55","15.23","-","5.77","15.23","5.77","Apr 27, 2020","Apr 27, 2020"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","5,619.71","0.00","5,619.71","71.00","26138EAY5","US26138EAY59","BYPL1N5","79.61","United States","-","USD","12.09","6.19","1.00","Dec 15, 2046","4.42","12.30","-","6.19","12.30","6.19","Dec 14, 2016","Dec 14, 2016"
"CLECO POWER LLC 144A","Utility","Fixed Income","5,619.20","0.00","5,619.20","57.00","185508AJ7","US185508AJ70","-","99.04","United States","-","USD","7.34","5.54","1.00","Jan 15, 2036","5.30","7.37","-","5.54","7.37","5.54","Nov 21, 2025","Nov 21, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","5,615.77","0.00","5,615.77","79.00","15189XAY4","US15189XAY40","BLNKQ72","70.86","United States","-","USD","14.15","5.80","1.00","Mar 01, 2052","3.60","14.43","-","5.80","14.43","5.80","Feb 28, 2022","Feb 28, 2022"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","5,612.21","0.00","5,612.21","84.00","491674BM8","US491674BM82","-","66.62","United States","-","USD","14.08","5.94","1.00","Jun 01, 2050","3.30","14.33","-","5.94","14.33","5.94","Jun 03, 2020","Jun 03, 2020"
"BOSTON PROPERTIES LP","Reits","Fixed Income","5,611.83","0.00","5,611.83","55.00","10112RBG8","US10112RBG83","-","102.64","United States","-","USD","1.23","4.73","1.00","Dec 01, 2027","6.75","1.29","-","4.61","1.22","4.61","Nov 17, 2022","Nov 17, 2022"
"AFLAC INCORPORATED","Insurance","Fixed Income","5,609.31","0.00","5,609.31","58.00","001055BJ0","US001055BJ00","BLTZKL3","96.27","United States","-","USD","3.34","4.71","1.00","Apr 01, 2030","3.60","3.38","-","4.71","3.38","4.71","Apr 01, 2020","Apr 01, 2020"
"MIDAMERICAN ENERGY CO","Utility","Fixed Income","5,609.02","0.00","5,609.02","63.00","595620AL9","US595620AL95","BDWGXK7","88.71","United States","-","USD","10.84","5.87","1.00","Sep 15, 2043","4.80","10.99","-","5.87","10.99","5.87","Sep 19, 2013","Sep 19, 2013"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","5,607.56","0.00","5,607.56","56.00","78016FZS6","US78016FZS63","-","99.90","Canada","-","USD","1.00","4.37","1.00","Aug 03, 2027","4.24","0.99","-","4.37","0.99","4.37","Jul 28, 2022","Jul 28, 2022"
"HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","5,604.19","0.00","5,604.19","70.00","404530AB3","US404530AB34","BDFXP32","80.49","United States","-","USD","12.93","5.87","1.00","Jul 01, 2048","4.21","13.18","-","5.87","13.18","5.87","Apr 25, 2018","Apr 25, 2018"
"PROSUS NV MTN 144A","Communications","Fixed Income","5,602.37","0.00","5,602.37","59.00","74365PAA6","US74365PAA66","-","95.28","China","-","USD","3.17","5.17","1.00","Jan 21, 2030","3.68","3.18","-","5.17","3.18","5.17","Jan 21, 2020","Jan 21, 2020"
"XEROX CORPORATION","Industrial","Fixed Income","5,602.29","0.00","5,602.29","158.00","984121CB7","US984121CB79","B4SZ3M7","35.57","United States","-","USD","5.58","21.85","1.00","Dec 15, 2039","6.75","5.21","-","21.85","5.21","21.85","Dec 04, 2009","Dec 04, 2009"
"OHIO EDISON CO","Electric","Fixed Income","5,600.59","0.00","5,600.59","45.00","677347CF1","US677347CF16","B3F3YS0","125.13","United States","-","USD","8.06","5.41","1.00","Oct 15, 2038","8.25","8.07","-","5.41","8.07","5.41","Oct 20, 2008","Oct 20, 2008"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,597.63","0.00","5,597.63","56.00","06418GAP2","US06418GAP28","-","100.41","Canada","-","USD","1.48","4.63","1.00","Feb 14, 2029","4.93","1.47","-","4.63","1.47","4.63","Feb 04, 2025","Feb 04, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,597.56","0.00","5,597.56","67.00","3132DWC27","US3132DWC270","-","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Dec 01, 2021","Dec 01, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","5,596.37","0.00","5,596.37","54.00","110122DY1","US110122DY15","-","104.17","United States","-","USD","3.82","4.72","1.00","Feb 01, 2031","5.75","3.88","-","4.69","3.75","4.69","Nov 13, 2023","Nov 13, 2023"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","5,594.00","0.00","5,594.00","56.00","438127AE2","US438127AE20","-","99.06","Japan","-","USD","3.56","4.95","1.00","Jul 08, 2030","4.69","3.58","-","4.95","3.58","4.95","Jul 02, 2025","Jul 02, 2025"
"NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","5,592.83","0.00","5,592.83","56.00","65339KEF3","US65339KEF30","-","99.73","United States","-","USD","4.43","6.11","1.00","Oct 01, 2056","6.00","4.35","-","6.07","4.39","6.07","Jun 22, 2026","Jun 22, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,592.32","0.00","5,592.32","54.00","3140QVR30","US3140QVR309","-","102.84","United States","-","USD","2.79","5.20","1.00","Nov 01, 2054","6.00","3.71","-","5.20","3.71","5.20","Oct 01, 2024","Oct 01, 2024"
"AIA GROUP LTD 144A","Insurance","Fixed Income","5,591.98","0.00","5,591.98","58.00","00131LAJ4","US00131LAJ44","-","96.20","Hong Kong","-","USD","3.38","4.56","1.00","Apr 07, 2030","3.38","3.41","-","4.56","3.41","4.56","Apr 07, 2020","Apr 07, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,591.92","0.00","5,591.92","66.00","3140QNFJ6","US3140QNFJ69","-","84.10","United States","-","USD","6.93","5.10","1.00","Feb 01, 2052","2.50","6.21","-","5.10","6.21","5.10","Jan 01, 2022","Jan 01, 2022"
"SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","5,590.88","0.00","5,590.88","56.00","79587J2D4","US79587J2D49","-","99.99","United States","-","USD","0.01","4.57","1.00","Sep 02, 2027","4.47","0.12","-","4.57","0.12","4.57","Sep 02, 2025","Sep 02, 2025"
"SC JOHNSON & SON INC 144A","Industrial","Fixed Income","5,586.14","0.00","5,586.14","70.00","78408LAA5","US78408LAA52","B948ZB8","79.63","United States","-","USD","11.25","5.95","1.00","May 15, 2043","4.00","11.34","-","5.95","11.34","5.95","May 14, 2013","May 14, 2013"
"AMERICAN UNIVERSITY","Industrial Other","Fixed Income","5,585.92","0.00","5,585.92","76.00","030360AD3","US030360AD30","BJSBJN3","73.58","United States","-","USD","12.93","5.87","1.00","Apr 01, 2049","3.67","13.10","-","5.87","13.10","5.87","Jun 20, 2019","Jun 20, 2019"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","5,585.40","0.00","5,585.40","54.00","06368L3L8","US06368L3L88","-","102.72","Canada","-","USD","4.17","4.88","1.00","Jun 04, 2031","5.51","4.22","-","4.86","4.10","4.86","Jun 04, 2024","Jun 04, 2024"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","5,583.38","0.00","5,583.38","55.00","025816DY2","US025816DY24","-","100.93","United States","-","USD","3.13","4.77","1.00","Jan 30, 2031","5.09","3.13","-","4.77","3.13","4.77","Jan 30, 2025","Jan 30, 2025"
"REGENCY CENTERS LP","Reits","Fixed Income","5,583.36","0.00","5,583.36","58.00","75884RBF9","US75884RBF91","-","96.76","United States","-","USD","5.54","5.09","1.00","Mar 15, 2033","4.50","5.57","-","5.09","5.57","5.09","Feb 23, 2026","Feb 23, 2026"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","5,578.36","0.00","5,578.36","72.00","575767AL2","US575767AL25","BYXK3K5","77.93","United States","-","USD","14.87","6.39","1.00","Apr 01, 2077","4.90","15.20","-","6.39","15.20","6.39","Mar 23, 2017","Mar 23, 2017"
"T-MOBILE USA INC","Industrial","Fixed Income","5,576.12","0.00","5,576.12","56.00","87264ADE2","US87264ADE29","-","100.41","United States","-","USD","2.30","4.68","1.00","Jan 15, 2029","4.85","2.32","-","4.68","2.32","4.68","Jan 12, 2024","Jan 12, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","5,575.04","0.00","5,575.04","56.00","632525CJ8","US632525CJ86","-","99.84","Australia","-","USD","1.81","4.42","1.00","Jun 13, 2028","4.31","1.80","-","4.42","1.80","4.42","Jun 13, 2025","Jun 13, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,568.71","0.00","5,568.71","66.00","36179XFD3","US36179XFD30","-","84.71","United States","-","USD","6.78","5.06","1.00","Sep 20, 2052","2.50","6.04","-","5.06","6.04","5.06","Sep 01, 2022","Sep 01, 2022"
"AMEREN ILLINOIS CO","Electric","Fixed Income","5,568.42","0.00","5,568.42","63.00","02361DAM2","US02361DAM20","BH5GGP8","87.94","United States","-","USD","11.06","5.92","1.00","Dec 15, 2043","4.80","11.20","-","5.92","11.20","5.92","Dec 10, 2013","Dec 10, 2013"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,568.25","0.00","5,568.25","55.00","05964HAS4","US05964HAS40","-","100.74","Spain","-","USD","1.03","4.59","1.00","Aug 18, 2027","5.29","1.02","-","4.59","1.02","4.59","Aug 18, 2022","Aug 18, 2022"
"TRINITY HEALTH CORP","Industrial","Fixed Income","5,568.17","0.00","5,568.17","69.00","896516AA9","US896516AA97","BVW5515","80.95","United States","-","USD","12.20","5.78","1.00","Dec 01, 2045","4.13","12.34","-","5.78","12.34","5.78","Feb 12, 2015","Feb 12, 2015"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","5,567.77","0.00","5,567.77","55.00","89115A2U5","US89115A2U52","-","101.75","Canada","-","USD","1.88","4.60","1.00","Jul 17, 2028","5.52","1.88","-","4.60","1.88","4.60","Jul 17, 2023","Jul 17, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,566.16","0.00","5,566.16","61.00","91324PDX7","US91324PDX78","-","90.68","United States","-","USD","3.61","4.69","1.00","May 15, 2030","2.00","3.60","-","4.69","3.60","4.69","May 18, 2020","May 18, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","5,566.04","0.00","5,566.04","56.00","207597EQ4","US207597EQ48","BMDHNR9","99.88","United States","-","USD","5.76","4.93","1.00","Jul 01, 2033","4.90","5.82","-","4.93","5.82","4.93","Jul 06, 2023","Jul 06, 2023"
"PECO ENERGY CO","Utility","Fixed Income","5,565.66","0.00","5,565.66","92.00","693304BC0","US693304BC00","BMWPCX3","60.52","United States","-","USD","14.83","5.88","1.00","Sep 15, 2051","2.85","15.08","-","5.88","15.08","5.88","Sep 14, 2021","Sep 14, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,565.49","0.00","5,565.49","66.00","36179WBY3","US36179WBY30","-","84.71","United States","-","USD","6.76","5.05","1.00","Mar 20, 2051","2.50","6.07","-","5.05","6.07","5.05","Mar 01, 2021","Mar 01, 2021"
"PACIFICORP","Utility","Fixed Income","5,556.10","0.00","5,556.10","53.00","695114CJ5","US695114CJ56","B3BQMW3","104.31","United States","-","USD","8.42","5.94","1.00","Jul 15, 2038","6.35","8.40","-","5.94","8.40","5.94","Jul 17, 2008","Jul 17, 2008"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","5,555.91","0.00","5,555.91","54.00","07274EAJ2","US07274EAJ29","-","102.99","Germany","-","USD","2.21","5.01","1.00","Jan 21, 2029","6.25","2.24","-","4.97","2.17","4.97","Nov 21, 2023","Nov 21, 2023"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","5,555.00","0.00","5,555.00","56.00","09659W2C7","US09659W2C78","BF189X3","98.71","France","-","USD","1.28","4.52","1.00","Nov 16, 2027","3.50","1.28","-","4.52","1.28","4.52","Nov 16, 2017","Nov 16, 2017"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","5,554.97","0.00","5,554.97","55.00","539439BD0","US539439BD02","-","100.09","United Kingdom","-","USD","1.78","4.79","1.00","Jun 13, 2029","4.82","1.79","-","4.77","1.79","4.77","Jun 13, 2025","Jun 13, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,554.89","0.00","5,554.89","57.00","606822DN1","US606822DN18","-","98.30","Japan","-","USD","3.65","4.96","1.00","Sep 12, 2031","4.53","3.68","-","4.96","3.68","4.96","Sep 12, 2025","Sep 12, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","5,554.76","0.00","5,554.76","58.00","202712BK0","US202712BK06","BK5W9M5","95.78","Australia","-","USD","2.90","5.80","1.00","Sep 12, 2034","3.61","2.86","-","5.12","2.89","5.12","Sep 12, 2019","Sep 12, 2019"
"MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","5,553.17","0.00","5,553.17","53.00","589331AQ0","US589331AQ02","B6176H0","103.96","United States","-","USD","9.05","5.42","1.00","Jun 30, 2039","5.85","9.07","-","5.42","9.07","5.42","Jun 25, 2009","Jun 25, 2009"
"CHEVRON USA INC","Industrial","Fixed Income","5,550.85","0.00","5,550.85","56.00","166756BJ4","US166756BJ45","-","99.19","United States","-","USD","3.78","4.53","1.00","Oct 15, 2030","4.30","3.80","-","4.53","3.80","4.53","Aug 13, 2025","Aug 13, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,550.51","0.00","5,550.51","55.00","31418EMT4","US31418EMT46","-","100.75","United States","-","USD","3.93","5.32","1.00","Jan 01, 2053","5.50","4.60","-","5.32","4.60","5.32","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,550.22","0.00","5,550.22","63.00","3140XKEF3","US3140XKEF35","-","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2050","3.00","5.74","-","4.99","5.74","4.99","Jan 01, 2023","Jan 01, 2023"
"PNC BANK NA","Financial Institutions","Fixed Income","5,548.83","0.00","5,548.83","56.00","69349LAR9","US69349LAR96","BZ0WL74","98.77","United States","-","USD","1.89","4.70","1.00","Jul 26, 2028","4.05","1.88","-","4.70","1.88","4.70","Jul 26, 2018","Jul 26, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","5,547.73","0.00","5,547.73","71.00","74456QBA3","US74456QBA31","B80G7N5","78.50","United States","-","USD","11.12","5.71","1.00","Sep 01, 2042","3.65","11.22","-","5.71","11.22","5.71","Sep 13, 2012","Sep 13, 2012"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","5,543.22","0.00","5,543.22","54.00","639057AP3","US639057AP32","-","103.33","United Kingdom","-","USD","2.39","5.95","1.00","Jun 01, 2034","6.47","2.55","-","5.13","2.38","5.13","Mar 01, 2024","Mar 01, 2024"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","5,542.95","0.00","5,542.95","59.00","654579AG6","US654579AG64","-","93.79","Japan","-","USD","3.19","9.24","1.00","Jan 23, 2050","3.40","2.97","-","5.39","3.19","5.39","Jan 23, 2020","Jan 23, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","5,542.91","0.00","5,542.91","55.00","437076DC3","US437076DC30","-","100.73","United States","-","USD","2.68","4.48","1.00","Jun 25, 2029","4.75","2.71","-","4.48","2.64","4.48","Jun 25, 2024","Jun 25, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","5,542.86","0.00","5,542.86","70.00","74456QBB1","US74456QBB14","B8FS4X5","79.69","United States","-","USD","11.34","5.72","1.00","Jan 01, 2043","3.80","11.45","-","5.72","11.45","5.72","Jan 11, 2013","Jan 11, 2013"
"ENERGY TRANSFER LP","Industrial","Fixed Income","5,542.85","0.00","5,542.85","56.00","86765BAK5","US86765BAK52","B6QFF83","99.56","United States","-","USD","9.67","6.19","1.00","Feb 15, 2042","6.10","9.70","-","6.19","9.70","6.19","Aug 02, 2011","Aug 02, 2011"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","5,542.37","0.00","5,542.37","74.00","039483BM3","US039483BM31","BDQZGW3","75.36","United States","-","USD","12.85","5.80","1.00","Sep 15, 2047","3.75","13.08","-","5.80","13.08","5.80","Sep 14, 2017","Sep 14, 2017"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","5,541.82","0.00","5,541.82","58.00","14040HCN3","US14040HCN35","-","96.05","United States","-","USD","2.42","5.05","1.00","Mar 01, 2030","3.27","2.44","-","4.91","2.44","4.91","Mar 03, 2022","Mar 03, 2022"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","5,540.91","0.00","5,540.91","67.00","694308HD2","US694308HD23","BBK3XJ5","82.21","United States","-","USD","10.85","6.36","1.00","Jun 15, 2043","4.60","10.95","-","6.36","10.95","6.36","Jun 14, 2013","Jun 14, 2013"
"SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","5,539.74","0.00","5,539.74","55.00","80282KBN5","US80282KBN54","-","100.91","United States","-","USD","1.54","5.04","1.00","Mar 20, 2029","5.47","1.55","-","4.90","1.56","4.90","Mar 20, 2025","Mar 20, 2025"
"NSTAR ELECTRIC CO","Utility","Fixed Income","5,538.72","0.00","5,538.72","86.00","67021CAQ0","US67021CAQ06","-","64.59","United States","-","USD","14.65","5.81","1.00","Jun 01, 2051","3.10","14.91","-","5.81","14.91","5.81","May 27, 2021","May 27, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,537.38","0.00","5,537.38","61.00","36179R7J2","US36179R7J23","BFX80C7","91.23","United States","-","USD","7.49","5.14","1.00","Apr 20, 2046","3.50","5.37","-","5.14","5.37","5.14","Apr 01, 2016","Apr 01, 2016"
"FEDEX CORP","Transportation","Fixed Income","5,537.02","0.00","5,537.02","61.00","31428XCA2","US31428XCA28","BKQNBH6","91.11","United States","-","USD","12.59","5.95","1.00","May 15, 2050","5.25","12.86","-","5.95","12.86","5.95","Apr 07, 2020","Apr 07, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","5,536.05","0.00","5,536.05","56.00","68233JDL5","US68233JDL52","-","98.62","United States","-","USD","4.08","4.84","1.00","Mar 15, 2031","4.50","4.09","-","4.84","4.09","4.84","Mar 17, 2026","Mar 17, 2026"
"SOCIEDAD DE TRANSMISION AUSTRAL SA 144A","Electric","Fixed Income","5,535.52","0.00","5,535.52","59.00","83364AAA1","US83364AAA16","-","93.92","Chile","-","USD","4.76","5.28","1.00","Jan 27, 2032","4.00","4.77","-","5.28","4.77","5.28","Jan 27, 2022","Jan 27, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,534.83","0.00","5,534.83","64.00","3132DWCQ4","US3132DWCQ42","-","86.98","United States","-","USD","6.46","5.29","1.00","Nov 01, 2051","3.00","5.72","-","5.29","5.72","5.29","Oct 01, 2021","Oct 01, 2021"
"NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","5,532.22","0.00","5,532.22","54.00","65290DAC7","US65290DAC74","-","102.86","Brazil","-","USD","7.52","6.23","1.00","Apr 08, 2037","6.60","7.53","-","6.22","7.40","6.22","Apr 08, 2025","Apr 08, 2025"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","5,532.19","0.00","5,532.19","91.00","512807AX6","US512807AX67","-","60.96","United States","-","USD","16.41","5.76","1.00","Jun 15, 2060","3.13","16.75","-","5.76","16.75","5.76","May 05, 2020","May 05, 2020"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","5,527.18","0.00","5,527.18","55.00","89788JAF6","US89788JAF66","-","99.81","United States","-","USD","0.98","4.53","1.00","Jul 24, 2028","4.42","0.97","-","4.53","0.97","4.53","Jul 24, 2025","Jul 24, 2025"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","5,525.85","0.00","5,525.85","57.00","87305QCP4","US87305QCP46","-","97.66","United States","-","USD","13.08","5.83","1.00","Dec 01, 2052","5.65","13.38","-","5.83","13.38","5.83","Nov 23, 2022","Nov 23, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,524.00","0.00","5,524.00","57.00","3140UBTK9","US3140UBTK92","-","97.74","United States","-","USD","5.56","5.35","1.00","May 01, 2056","5.00","6.46","-","5.35","6.46","5.35","May 01, 2026","May 01, 2026"
"INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","5,523.87","0.00","5,523.87","71.00","455170AA8","US455170AA81","BFZPKG0","78.18","United States","-","USD","13.14","5.74","1.00","Nov 01, 2048","3.97","13.39","-","5.74","13.39","5.74","Apr 17, 2018","Apr 17, 2018"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","5,523.36","0.00","5,523.36","55.00","06368LGV2","US06368LGV27","-","100.95","Canada","-","USD","1.39","4.56","1.00","Feb 01, 2028","5.20","1.43","-","4.54","1.35","4.54","Jan 12, 2023","Jan 12, 2023"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","5,522.67","0.00","5,522.67","55.00","05523RAJ6","US05523RAJ68","-","101.23","United Kingdom","-","USD","2.41","4.63","1.00","Mar 26, 2029","5.13","2.46","-","4.62","2.38","4.62","Mar 26, 2024","Mar 26, 2024"
"ENA MASTER TRUST 144A","Transportation","Fixed Income","5,520.16","0.00","5,520.16","69.00","29249BAA3","US29249BAA35","BMFHW47","79.98","Panama","-","USD","11.90","5.75","1.00","May 19, 2048","4.00","12.12","-","5.75","12.12","5.75","Nov 19, 2020","Nov 19, 2020"
"PFIZER INC","Industrial","Fixed Income","5,518.52","0.00","5,518.52","62.00","717081EY5","US717081EY56","-","89.68","United States","-","USD","3.66","4.65","1.00","May 28, 2030","1.70","3.65","-","4.65","3.65","4.65","May 28, 2020","May 28, 2020"
"WALMART INC","Industrial","Fixed Income","5,516.85","0.00","5,516.85","56.00","931142CY7","US931142CY78","B4LC0B3","98.49","United States","-","USD","9.91","5.17","1.00","Oct 25, 2040","5.00","9.96","-","5.17","9.96","5.17","Oct 25, 2010","Oct 25, 2010"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","5,516.53","0.00","5,516.53","53.00","89236TLE3","US89236TLE37","-","103.16","United States","-","USD","3.82","4.73","1.00","Nov 20, 2030","5.55","3.80","-","4.73","3.80","4.73","Nov 20, 2023","Nov 20, 2023"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","5,516.44","0.00","5,516.44","61.00","440452AF7","US440452AF79","-","89.80","United States","-","USD","3.69","4.70","1.00","Jun 11, 2030","1.80","3.68","-","4.70","3.68","4.70","Jun 11, 2020","Jun 11, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,516.11","0.00","5,516.11","56.00","3142JQE47","US3142JQE472","-","97.77","United States","-","USD","5.46","5.35","1.00","Jan 01, 2056","5.00","6.29","-","5.35","6.29","5.35","Dec 01, 2025","Dec 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,515.31","0.00","5,515.31","64.00","3140X8TY3","US3140X8TY33","-","86.60","United States","-","USD","7.21","5.21","1.00","Oct 01, 2050","3.00","6.14","-","5.21","6.14","5.21","Nov 01, 2020","Nov 01, 2020"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","5,511.84","0.00","5,511.84","55.00","478115AH1","US478115AH19","-","100.08","United States","-","USD","5.07","4.89","1.00","Jul 01, 2032","4.71","5.13","-","4.89","5.13","4.89","Nov 23, 2022","Nov 23, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,510.94","0.00","5,510.94","56.00","37045XFL5","US37045XFL55","-","98.91","United States","-","USD","2.13","4.71","1.00","Oct 27, 2028","4.20","2.13","-","4.71","2.13","4.71","Oct 27, 2025","Oct 27, 2025"
"MOSAIC CO/THE","Industrial","Fixed Income","5,507.49","0.00","5,507.49","62.00","61945CAB9","US61945CAB90","B74WKS8","88.92","United States","-","USD","10.17","6.00","1.00","Nov 15, 2041","4.88","10.26","-","6.00","10.26","6.00","Oct 24, 2011","Oct 24, 2011"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","5,507.40","0.00","5,507.40","63.00","171239AG1","US171239AG12","-","87.54","United States","-","USD","3.95","4.73","1.00","Sep 15, 2030","1.38","3.94","-","4.73","3.94","4.73","Sep 17, 2020","Sep 17, 2020"
"CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","5,506.31","0.00","5,506.31","55.00","17287HAD2","US17287HAD26","-","100.69","United States","-","USD","3.10","5.70","1.00","Feb 10, 2030","5.90","3.10","-","5.70","3.03","5.70","Feb 10, 2025","Feb 10, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,505.30","0.00","5,505.30","54.00","31427SLD8","US31427SLD89","-","102.47","United States","-","USD","2.99","5.31","1.00","Aug 01, 2053","6.00","3.76","-","5.31","3.76","5.31","Apr 01, 2026","Apr 01, 2026"
"CROWN CASTLE INC","Industrial","Fixed Income","5,504.53","0.00","5,504.53","73.00","22822VAQ4","US22822VAQ41","BM6QSB2","75.43","United States","-","USD","13.30","6.14","1.00","Jul 01, 2050","4.15","13.54","-","6.14","13.54","6.14","Apr 03, 2020","Apr 03, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,503.24","0.00","5,503.24","65.00","3140XDS98","US3140XDS988","-","84.10","United States","-","USD","6.93","5.10","1.00","Dec 01, 2051","2.50","6.21","-","5.10","6.21","5.10","Nov 01, 2021","Nov 01, 2021"
"POLAR TANKERS INC 144A","Industrial","Fixed Income","5,502.45","0.00","5,502.45","53.00","73102QAA4","US73102QAA40","B1XCPL5","104.29","United States","-","USD","4.94","5.16","1.00","May 10, 2037","5.95","4.93","-","5.16","4.93","5.16","May 10, 2007","May 10, 2007"
"GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","5,501.36","0.00","5,501.36","54.00","37045XEN2","US37045XEN21","-","102.28","United States","-","USD","2.25","4.81","1.00","Jan 07, 2029","5.80","2.28","-","4.78","2.21","4.78","Dec 07, 2023","Dec 07, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,501.29","0.00","5,501.29","50.00","035240AE0","US035240AE00","BDCMRC5","109.56","Belgium","-","USD","5.56","5.00","1.00","Aug 15, 2033","6.63","5.55","-","5.00","5.55","5.00","Aug 15, 2016","Dec 13, 2016"
"SOUTHWEST GAS CORP","Utility","Fixed Income","5,500.82","0.00","5,500.82","71.00","845011AB1","US845011AB10","BK1WL23","77.64","United States","-","USD","13.07","5.96","1.00","Jun 01, 2049","4.15","13.32","-","5.96","13.32","5.96","May 31, 2019","May 31, 2019"
"UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","5,497.52","0.00","5,497.52","71.00","914453AA3","US914453AA36","-","76.89","United States","-","USD","13.47","5.98","1.00","Apr 01, 2052","4.06","13.67","-","5.98","13.67","5.98","Apr 07, 2022","Apr 07, 2022"
"CHEVRON USA INC","Industrial","Fixed Income","5,495.68","0.00","5,495.68","57.00","166756AU0","US166756AU09","BMBZQQ5","97.19","United States","-","USD","10.91","5.51","1.00","Nov 15, 2043","5.25","11.08","-","5.51","11.08","5.51","Nov 15, 2020","Jan 04, 2021"
"NEW ENGLAND POWER CO 144A","Utility","Fixed Income","5,491.82","0.00","5,491.82","56.00","644188BH6","US644188BH66","-","98.77","United States","-","USD","12.77","6.09","1.00","Nov 25, 2052","5.94","13.05","-","6.09","13.05","6.09","Nov 25, 2022","Nov 25, 2022"
"TARGET CORPORATION","Industrial","Fixed Income","5,489.81","0.00","5,489.81","51.00","87612EAK2","US87612EAK29","2061867","108.26","United States","-","USD","5.15","4.82","1.00","Nov 01, 2032","6.35","5.14","-","4.82","5.14","4.82","Oct 31, 2002","Oct 31, 2002"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","5,486.46","0.00","5,486.46","54.00","89115A2M3","US89115A2M37","-","100.88","Canada","-","USD","1.42","4.54","1.00","Jan 10, 2028","5.16","1.41","-","4.54","1.41","4.54","Jan 10, 2023","Jan 10, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,484.64","0.00","5,484.64","68.00","3140QMRB2","US3140QMRB23","-","80.54","United States","-","USD","7.13","5.19","1.00","Dec 01, 2051","2.00","6.25","-","5.19","6.25","5.19","Nov 01, 2021","Nov 01, 2021"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","5,482.43","0.00","5,482.43","61.00","872882AK1","US872882AK19","-","89.96","Taiwan","-","USD","4.40","4.62","1.00","Apr 23, 2031","2.25","4.40","-","4.62","4.40","4.62","Apr 23, 2021","Apr 23, 2021"
"UNION ELECTRIC CO","Utility","Fixed Income","5,481.95","0.00","5,481.95","71.00","906548CN0","US906548CN08","BFY3BS4","77.20","United States","-","USD","12.80","5.89","1.00","Apr 01, 2048","4.00","13.03","-","5.89","13.03","5.89","Apr 06, 2018","Apr 06, 2018"
"S&P GLOBAL INC 144A","Technology","Fixed Income","5,481.23","0.00","5,481.23","57.00","78409VBR4","US78409VBR42","-","96.70","United States","-","USD","7.36","5.26","1.00","Dec 04, 2035","4.80","7.39","-","5.26","7.39","5.26","Dec 04, 2025","Dec 04, 2025"
"NATIONAL GRID USA","Utility","Fixed Income","5,481.22","0.00","5,481.22","53.00","49337WAJ9","US49337WAJ99","B06ZMB3","103.59","United States","-","USD","6.73","5.29","1.00","Apr 01, 2035","5.80","6.70","-","5.29","6.70","5.29","Mar 31, 2005","Mar 31, 2005"
"TREASURY BOND","Treasury","Fixed Income","5,480.98","0.00","5,480.98","65.00","912810RC4","US912810RC45","BCZQWC2","83.91","United States","-","USD","11.79","5.04","1.00","Aug 15, 2043","3.63","11.90","-","5.04","11.90","5.04","Aug 15, 2013","Aug 15, 2013"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","5,480.19","0.00","5,480.19","80.00","133131AY8","US133131AY84","-","68.70","United States","-","USD","13.89","5.83","1.00","Nov 01, 2049","3.35","14.14","-","5.83","14.14","5.83","Oct 07, 2019","Oct 07, 2019"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","5,479.90","0.00","5,479.90","59.00","191241AH1","US191241AH15","BKVGJ43","93.31","Mexico","-","USD","3.24","4.88","1.00","Jan 22, 2030","2.75","3.24","-","4.88","3.24","4.88","Jan 22, 2020","Jan 22, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,479.12","0.00","5,479.12","53.00","3140W0R72","US3140W0R721","-","103.95","United States","-","USD","1.86","5.00","1.00","Jan 01, 2055","6.50","2.78","-","5.00","2.78","5.00","Jan 01, 2025","Jan 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,478.35","0.00","5,478.35","52.00","3132DQST4","US3132DQST49","-","105.06","United States","-","USD","2.28","4.99","1.00","Apr 01, 2053","6.50","3.45","-","4.99","3.45","4.99","Jun 01, 2023","Jun 01, 2023"
"MACQUARIE GROUP LTD 144A","Financial Institutions","Fixed Income","5,475.54","0.00","5,475.54","55.00","55608JAK4","US55608JAK43","BF2RBQ6","98.67","Australia","-","USD","1.30","5.37","1.00","Nov 28, 2028","3.76","1.30","-","4.78","1.30","4.78","Nov 28, 2017","Nov 28, 2017"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","5,475.37","0.00","5,475.37","70.00","34531XAA2","US34531XAA28","-","78.70","United States","-","USD","12.90","5.60","1.00","Jun 01, 2047","3.86","13.15","-","5.60","13.15","5.60","Mar 23, 2017","Mar 23, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,474.43","0.00","5,474.43","69.00","3133AGDH9","US3133AGDH93","-","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Feb 01, 2021","Feb 01, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","5,471.96","0.00","5,471.96","92.00","665772CS6","US665772CS69","BMC8VZ7","59.51","United States","-","USD","15.41","5.65","1.00","Jun 01, 2051","2.60","15.66","-","5.65","15.66","5.65","Jun 15, 2020","Jun 15, 2020"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","5,471.86","0.00","5,471.86","53.00","013716AW5","US013716AW59","B09M9Y3","103.63","Canada","-","USD","6.90","5.23","1.00","Jun 01, 2035","5.75","6.88","-","5.23","6.88","5.23","May 31, 2005","May 31, 2005"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","5,471.42","0.00","5,471.42","69.00","34964CAG1","US34964CAG15","-","79.83","United States","-","USD","13.28","6.08","1.00","Mar 25, 2052","4.50","13.54","-","6.08","13.54","6.08","Mar 25, 2022","Mar 25, 2022"
"FXI HOLDINGS INC 144A","Industrial","Fixed Income","5,468.93","0.00","5,468.93","206.00","36120RAJ8","US36120RAJ86","-","26.50","United States","-","USD","1.92","50.00","1.00","Nov 15, 2029","14.00","1.37","-","50.00","1.37","50.00","Nov 21, 2025","Nov 21, 2025"
"Stanford University","Industrial Other","Fixed Income","5,467.67","0.00","5,467.67","94.00","85440KAD6","US85440KAD63","-","58.38","United States","-","USD","15.41","5.60","1.00","Jun 01, 2050","2.41","15.65","-","5.60","15.65","5.60","Jun 04, 2020","Jun 04, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,465.84","0.00","5,465.84","54.00","251526CW7","US251526CW79","-","102.05","Germany","-","USD","2.57","4.63","1.00","May 10, 2029","5.41","2.57","-","4.63","2.57","4.63","May 10, 2024","May 10, 2024"
"TREASURY BOND","Treasury","Fixed Income","5,465.71","0.00","5,465.71","88.00","912810SK5","US912810SK51","BKVKB94","62.39","United States","-","USD","15.59","5.17","1.00","Nov 15, 2049","2.38","15.81","-","5.17","15.81","5.17","Nov 15, 2019","Nov 15, 2019"
"EVERGY METRO INC","Utility","Fixed Income","5,464.07","0.00","5,464.07","54.00","30037DAD7","US30037DAD75","-","101.68","United States","-","USD","6.11","5.14","1.00","Apr 01, 2034","5.40","6.16","-","5.14","5.99","5.14","Apr 05, 2024","Apr 05, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,463.42","0.00","5,463.42","54.00","91324PFA5","US91324PFA57","-","100.68","United States","-","USD","4.09","4.74","1.00","Apr 15, 2031","4.90","4.14","-","4.73","4.01","4.73","Mar 21, 2024","Mar 21, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,463.07","0.00","5,463.07","68.00","3133ASHQ9","US3133ASHQ94","-","79.77","United States","-","USD","7.44","5.15","1.00","Sep 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Sep 01, 2021","Sep 01, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,462.51","0.00","5,462.51","55.00","532457DB1","US532457DB12","-","99.29","United States","-","USD","2.08","4.33","1.00","Oct 15, 2028","4.00","2.10","-","4.33","2.10","4.33","Aug 20, 2025","Aug 20, 2025"
"TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","5,461.84","0.00","5,461.84","53.00","87817AAB3","US87817AAB35","-","102.13","United States","-","USD","0.93","7.80","1.00","Jun 30, 2028","9.00","1.74","-","6.66","0.89","6.66","Nov 03, 2023","Nov 03, 2023"
"INTEL CORPORATION","Technology","Fixed Income","5,456.49","0.00","5,456.49","63.00","458140BU3","US458140BU38","-","86.87","United States","-","USD","4.67","4.97","1.00","Aug 12, 2031","2.00","4.66","-","4.97","4.66","4.97","Aug 12, 2021","Aug 12, 2021"
"OMNICOM GROUP INC","Communications","Fixed Income","5,453.38","0.00","5,453.38","55.00","681919BS4","US681919BS46","-","99.21","United States","-","USD","5.64","5.51","1.00","Jun 15, 2033","5.38","5.67","-","5.51","5.67","5.51","Dec 15, 2025","Jan 15, 2026"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","5,450.93","0.00","5,450.93","53.00","03770DAB9","US03770DAB91","BMHDJ97","102.30","United States","-","USD","2.41","5.99","1.00","Apr 13, 2029","6.90","2.43","-","5.97","2.36","5.97","Oct 13, 2024","Mar 03, 2025"
"AGREE LP","Reits","Fixed Income","5,450.21","0.00","5,450.21","55.00","008513AD5","US008513AD57","-","98.46","United States","-","USD","5.18","5.11","1.00","Oct 01, 2032","4.80","5.22","-","5.11","5.22","5.11","Aug 22, 2022","Aug 22, 2022"
"LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","5,447.50","0.00","5,447.50","51.00","53079EAG9","US53079EAG98","B06NP07","106.06","United States","-","USD","6.53","5.61","1.00","Mar 15, 2035","6.50","6.50","-","5.61","6.50","5.61","Mar 22, 2005","Mar 22, 2005"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","5,444.30","0.00","5,444.30","52.00","785592AZ9","US785592AZ90","-","103.92","United States","-","USD","4.98","5.14","1.00","Sep 15, 2037","5.90","4.98","-","5.14","4.97","5.14","Mar 15, 2023","Aug 24, 2023"
"CAMERON LNG LLC 144A","Industrial","Fixed Income","5,443.73","0.00","5,443.73","63.00","133434AC4","US133434AC43","BL0HQH6","86.90","United States","-","USD","7.16","5.35","1.00","Jan 15, 2038","3.40","7.15","-","5.35","7.15","5.35","Dec 13, 2019","Dec 13, 2019"
"COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","5,442.80","0.00","5,442.80","51.00","199575AT8","US199575AT85","2010126","106.97","United States","-","USD","5.27","5.34","1.00","Mar 01, 2033","6.60","5.25","-","5.34","5.25","5.34","Sep 01, 2003","Sep 18, 2003"
"CVS HEALTH CORP","Industrial","Fixed Income","5,434.53","0.00","5,434.53","61.00","126650DN7","US126650DN71","-","88.55","United States","-","USD","3.84","4.87","1.00","Aug 21, 2030","1.75","3.83","-","4.87","3.83","4.87","Aug 21, 2020","Aug 21, 2020"
"GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","5,433.37","0.00","5,433.37","55.00","400131AH1","US400131AH13","-","99.29","Mexico","-","USD","6.61","5.50","1.00","Dec 09, 2034","5.39","6.64","-","5.50","6.64","5.50","Dec 09, 2024","Dec 09, 2024"
"LXP INDUSTRIAL TRUST","Reits","Fixed Income","5,430.71","0.00","5,430.71","62.00","529537AA0","US529537AA08","-","87.31","United States","-","USD","4.75","5.19","1.00","Oct 01, 2031","2.38","4.74","-","5.19","4.74","5.19","Aug 30, 2021","Aug 30, 2021"
"CROWN CASTLE INC","Industrial","Fixed Income","5,429.29","0.00","5,429.29","66.00","22822VAF8","US22822VAF85","BDT6RC0","82.73","United States","-","USD","11.93","6.26","1.00","May 15, 2047","4.75","12.14","-","6.26","12.14","6.26","May 01, 2017","May 01, 2017"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","5,429.15","0.00","5,429.15","66.00","546676AX5","US546676AX55","BYTX3K8","82.73","United States","-","USD","11.79","5.89","1.00","Oct 01, 2045","4.38","11.97","-","5.89","11.97","5.89","Sep 28, 2015","Sep 28, 2015"
"WALMART INC","Industrial","Fixed Income","5,428.85","0.00","5,428.85","62.00","931142DQ3","US931142DQ36","BLS12B6","87.67","United States","-","USD","11.57","5.39","1.00","Apr 22, 2044","4.30","11.74","-","5.39","11.74","5.39","Apr 22, 2014","Apr 22, 2014"
"NNN REIT INC","Reits","Fixed Income","5,427.94","0.00","5,427.94","63.00","637417AM8","US637417AM83","BF5HVZ2","86.25","United States","-","USD","12.41","5.92","1.00","Oct 15, 2048","4.80","12.66","-","5.92","12.66","5.92","Sep 27, 2018","Sep 27, 2018"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","5,424.66","0.00","5,424.66","60.00","3133L8U52","US3133L8U522","-","91.17","United States","-","USD","3.69","4.62","1.00","Jan 01, 2037","2.00","3.38","-","4.62","3.38","4.62","Dec 01, 2021","Dec 01, 2021"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","5,424.19","0.00","5,424.19","63.00","70462GAA6","US70462GAA67","BK0Y670","85.76","United States","-","USD","12.48","5.97","1.00","Nov 15, 2048","4.79","12.73","-","5.97","12.73","5.97","Oct 31, 2018","Oct 31, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,423.39","0.00","5,423.39","55.00","3133KQXU5","US3133KQXU56","-","98.35","United States","-","USD","4.78","5.29","1.00","Apr 01, 2053","5.00","5.45","-","5.29","5.45","5.29","Apr 01, 2023","Apr 01, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","5,418.78","0.00","5,418.78","57.00","12189LAG6","US12189LAG68","B61QXW1","94.61","United States","-","USD","10.11","5.48","1.00","Sep 15, 2041","4.95","10.23","-","5.48","10.23","5.48","Aug 22, 2011","Aug 22, 2011"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,418.52","0.00","5,418.52","65.00","3133KMLZ6","US3133KMLZ67","-","83.72","United States","-","USD","6.91","5.21","1.00","Sep 01, 2051","2.50","6.10","-","5.21","6.10","5.21","Aug 01, 2021","Aug 01, 2021"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","5,416.72","0.00","5,416.72","62.00","25468PCP9","US25468PCP99","B4PCG66","87.13","United States","-","USD","10.31","5.66","1.00","Aug 16, 2041","4.38","10.36","-","5.66","10.36","5.66","Aug 22, 2011","Aug 22, 2011"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","5,415.16","0.00","5,415.16","67.00","927804FT6","US927804FT61","BXPB5G9","81.02","United States","-","USD","11.85","5.89","1.00","May 15, 2045","4.20","12.02","-","5.89","12.02","5.89","May 13, 2015","May 13, 2015"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","5,414.47","0.00","5,414.47","54.00","718172DG1","US718172DG16","-","100.66","United States","-","USD","2.32","4.61","1.00","Feb 13, 2029","4.88","2.35","-","4.61","2.27","4.61","Feb 13, 2024","Feb 13, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,412.05","0.00","5,412.05","70.00","532457BJ6","US532457BJ65","BW0XTH2","77.79","United States","-","USD","12.09","5.64","1.00","Mar 01, 2045","3.70","12.27","-","5.64","12.27","5.64","Mar 05, 2015","Mar 05, 2015"
"ONE GAS INC","Utility","Fixed Income","5,410.10","0.00","5,410.10","56.00","68235PAM0","US68235PAM05","-","97.05","United States","-","USD","5.19","4.82","1.00","Sep 01, 2032","4.25","5.23","-","4.82","5.23","4.82","Aug 08, 2022","Aug 08, 2022"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","5,409.38","0.00","5,409.38","79.00","976843BM3","US976843BM39","BK20BN7","68.05","United States","-","USD","13.78","5.91","1.00","Sep 01, 2049","3.30","14.02","-","5.91","14.02","5.91","Aug 14, 2019","Aug 14, 2019"
"NUCOR CORPORATION","Industrial","Fixed Income","5,406.18","0.00","5,406.18","65.00","670346AQ8","US670346AQ86","BDVJC77","83.13","United States","-","USD","12.65","5.79","1.00","May 01, 2048","4.40","12.91","-","5.79","12.91","5.79","Apr 26, 2018","Apr 26, 2018"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","5,405.14","0.00","5,405.14","55.00","53944YBD4","US53944YBD40","-","97.85","United Kingdom","-","USD","3.81","4.96","1.00","Nov 04, 2031","4.42","3.82","-","4.96","3.83","4.96","Nov 04, 2025","Nov 04, 2025"
"MARKEL GROUP INC","Insurance","Fixed Income","5,404.15","0.00","5,404.15","69.00","570535AS3","US570535AS38","BF00112","78.78","United States","-","USD","12.40","6.11","1.00","Nov 01, 2047","4.30","12.62","-","6.11","12.62","6.11","Nov 02, 2017","Nov 02, 2017"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","5,401.72","0.00","5,401.72","53.00","961214FN8","US961214FN86","-","102.44","Australia","-","USD","2.16","4.43","1.00","Nov 17, 2028","5.54","2.16","-","4.43","2.16","4.43","Nov 17, 2023","Nov 17, 2023"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","5,401.61","0.00","5,401.61","54.00","22535WAV9","US22535WAV90","-","99.86","France","-","USD","4.37","5.07","1.00","Aug 01, 2032","5.19","4.39","-","5.07","4.40","5.07","Jun 29, 2026","Jun 29, 2026"
"GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","5,399.92","0.00","5,399.92","60.00","38239KAA6","US38239KAA60","BDDR989","90.21","Australia","-","USD","8.41","5.70","1.00","Oct 15, 2037","4.50","8.45","-","5.70","8.45","5.70","Sep 27, 2017","Sep 27, 2017"
"FLNG LIQUEFACTION 2 LLC 144A","Industrial","Fixed Income","5,399.63","0.00","5,399.63","58.00","33972PAA7","US33972PAA75","-","92.76","United States","-","USD","5.28","5.56","1.00","Mar 31, 2038","4.13","5.27","-","5.56","5.27","5.56","Jul 20, 2016","Jul 20, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","5,398.50","0.00","5,398.50","61.00","842400HR7","US842400HR78","BK935L5","88.30","United States","-","USD","12.64","6.39","1.00","Jun 01, 2052","5.45","12.90","-","6.39","12.90","6.39","May 23, 2022","May 23, 2022"
"BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","5,395.71","0.00","5,395.71","54.00","05971U2K2","US05971U2K26","-","99.69","Peru","-","USD","4.59","5.93","1.00","Jan 15, 2037","5.65","4.65","-","5.72","4.66","5.72","Oct 15, 2025","Oct 15, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","5,395.68","0.00","5,395.68","54.00","548661DU8","US548661DU82","BMH1W14","99.33","United States","-","USD","3.29","4.70","1.00","Apr 15, 2030","4.50","3.37","-","4.70","3.37","4.70","Mar 26, 2020","Mar 26, 2020"
"TREASURY BOND","Treasury","Fixed Income","5,394.93","0.00","5,394.93","75.00","912810SF6","US912810SF66","BJ7G9G2","71.50","United States","-","USD","14.41","5.15","1.00","Feb 15, 2049","3.00","14.62","-","5.15","14.62","5.15","Feb 15, 2019","Feb 15, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,393.90","0.00","5,393.90","53.00","3140XKLJ7","US3140XKLJ73","-","101.14","United States","-","USD","4.19","5.25","1.00","Feb 01, 2053","5.50","4.85","-","5.25","4.85","5.25","Feb 01, 2023","Feb 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,393.00","0.00","5,393.00","59.00","3132CXG48","US3132CXG487","-","90.87","United States","-","USD","3.76","4.55","1.00","Mar 01, 2036","2.00","3.62","-","4.55","3.62","4.55","Mar 01, 2024","Mar 01, 2024"
"OCP SA 144A","Owned No Guarantee","Fixed Income","5,391.15","0.00","5,391.15","51.00","67091TAG0","US67091TAG04","-","104.90","Morocco","-","USD","11.56","7.09","1.00","May 02, 2054","7.50","11.78","-","7.09","11.71","7.09","May 02, 2024","May 02, 2024"
"UDR INC MTN","Reits","Fixed Income","5,390.03","0.00","5,390.03","54.00","90265EAW0","US90265EAW03","-","99.01","United States","-","USD","6.40","5.28","1.00","Sep 01, 2034","5.13","6.44","-","5.28","6.44","5.28","Aug 15, 2024","Aug 15, 2024"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","5,387.20","0.00","5,387.20","54.00","873923AA4","US873923AA44","-","99.48","United States","-","USD","1.59","4.73","1.00","Mar 24, 2028","4.40","1.58","-","4.73","1.58","4.73","Mar 24, 2026","Mar 24, 2026"
"CIGNA GROUP","Industrial","Fixed Income","5,387.09","0.00","5,387.09","53.00","125523CT5","US125523CT57","-","101.02","United States","-","USD","2.56","4.62","1.00","May 15, 2029","5.00","2.59","-","4.62","2.52","4.62","Feb 13, 2024","Feb 13, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5,386.59","0.00","5,386.59","53.00","209111EQ2","US209111EQ25","B1KKC99","101.37","United States","-","USD","7.74","5.52","1.00","Dec 01, 2036","5.70","7.72","-","5.52","7.72","5.52","Dec 01, 2006","Dec 01, 2006"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,384.92","0.00","5,384.92","59.00","3132CXTB8","US3132CXTB81","-","90.84","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","Mar 01, 2025","Mar 01, 2025"
"SUTTER HEALTH","Industrial","Fixed Income","5,383.24","0.00","5,383.24","79.00","86944BAJ2","US86944BAJ26","BNG3S54","68.42","United States","-","USD","13.96","5.83","1.00","Aug 15, 2050","3.36","14.21","-","5.83","14.21","5.83","Oct 29, 2020","Oct 29, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","5,383.19","0.00","5,383.19","54.00","161175BR4","US161175BR49","BH420W2","99.47","United States","-","USD","2.38","5.26","1.00","Mar 30, 2029","5.05","2.46","-","5.26","2.46","5.26","Jan 17, 2019","Jan 17, 2019"
"COCA-COLA CO","Industrial","Fixed Income","5,382.18","0.00","5,382.18","56.00","191216CT5","US191216CT51","-","96.77","United States","-","USD","3.38","4.41","1.00","Mar 25, 2030","3.45","3.38","-","4.41","3.38","4.41","Mar 25, 2020","Mar 25, 2020"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","5,381.58","0.00","5,381.58","57.00","01400EAB9","US01400EAB92","-","94.90","Switzerland","-","USD","2.95","4.79","1.00","Sep 23, 2029","3.00","2.96","-","4.79","2.96","4.79","Sep 23, 2019","Sep 23, 2019"
"CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","5,379.51","0.00","5,379.51","55.00","16411QAX9","US16411QAX97","-","98.52","United States","-","USD","7.74","5.54","1.00","Nov 30, 2036","5.35","7.81","-","5.54","7.81","5.54","Jun 09, 2026","Jun 09, 2026"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","5,378.74","0.00","5,378.74","54.00","05571ABH7","US05571ABH77","-","99.45","France","-","USD","4.20","5.22","1.00","Jun 02, 2032","5.18","4.23","-","5.22","4.23","5.22","Jun 02, 2026","Jun 02, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","5,374.18","0.00","5,374.18","53.00","87264ACZ6","US87264ACZ66","-","100.52","United States","-","USD","1.51","4.63","1.00","Mar 15, 2028","4.95","1.55","-","4.61","1.48","4.61","Feb 09, 2023","Feb 09, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","5,373.51","0.00","5,373.51","56.00","10373QBL3","US10373QBL32","BMC5GZ3","96.45","United States","-","USD","3.36","4.68","1.00","Apr 06, 2030","3.63","3.39","-","4.68","3.39","4.68","Apr 06, 2020","Apr 06, 2020"
"OWENS CORNING","Industrial","Fixed Income","5,373.28","0.00","5,373.28","55.00","690742AJ0","US690742AJ00","-","97.69","United States","-","USD","2.76","4.78","1.00","Aug 15, 2029","3.95","2.81","-","4.78","2.81","4.78","Aug 12, 2019","Aug 12, 2019"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","5,372.00","0.00","5,372.00","54.00","904764BC0","US904764BC04","BFMXK01","98.65","United States","-","USD","1.55","4.35","1.00","Mar 22, 2028","3.50","1.59","-","4.35","1.59","4.35","Mar 22, 2018","Mar 22, 2018"
"RLI CORP","Insurance","Fixed Income","5,371.14","0.00","5,371.14","55.00","749607AD9","US749607AD95","-","96.78","United States","-","USD","7.47","5.81","1.00","Jun 01, 2036","5.38","7.48","-","5.81","7.48","5.81","Mar 03, 2026","Mar 03, 2026"
"ECOLAB INC","Industrial","Fixed Income","5,369.47","0.00","5,369.47","54.00","278865BU3","US278865BU33","-","100.02","United States","-","USD","2.66","4.60","1.00","Jun 15, 2029","4.60","2.68","-","4.60","2.68","4.60","May 29, 2026","May 29, 2026"
"VENTAS REALTY LP","Reits","Fixed Income","5,369.24","0.00","5,369.24","55.00","92277GAB3","US92277GAB32","BF325B3","97.75","United States","-","USD","10.46","5.91","1.00","Sep 30, 2043","5.70","10.61","-","5.91","10.61","5.91","Sep 26, 2013","Sep 26, 2013"
"ENTERGY TEXAS INC","Utility","Fixed Income","5,369.12","0.00","5,369.12","62.00","29365TAM6","US29365TAM62","-","87.15","United States","-","USD","13.10","5.98","1.00","Sep 15, 2052","5.00","13.38","-","5.98","13.38","5.98","Aug 25, 2022","Aug 25, 2022"
"BROADCOM INC","Technology","Fixed Income","5,368.83","0.00","5,368.83","53.00","11135FCF6","US11135FCF62","-","101.10","United States","-","USD","3.31","4.74","1.00","Apr 15, 2030","5.05","3.34","-","4.73","3.27","4.73","Jan 10, 2025","Jan 10, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","5,368.63","0.00","5,368.63","77.00","210518CZ7","US210518CZ72","BDCCZX2","69.97","United States","-","USD","12.87","5.81","1.00","Aug 15, 2046","3.25","13.06","-","5.81","13.06","5.81","Aug 10, 2016","Aug 10, 2016"
"HALLIBURTON COMPANY","Industrial","Fixed Income","5,368.55","0.00","5,368.55","57.00","406216BL4","US406216BL45","BJJRL90","93.89","United States","-","USD","3.32","4.78","1.00","Mar 01, 2030","2.92","3.34","-","4.78","3.34","4.78","Mar 03, 2020","Mar 03, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,368.51","0.00","5,368.51","53.00","65339KCM0","US65339KCM09","-","100.52","United States","-","USD","1.48","4.56","1.00","Feb 28, 2028","4.90","1.51","-","4.56","1.43","4.56","Feb 09, 2023","Feb 09, 2023"
"NETFLIX INC 144A","Industrial","Fixed Income","5,368.47","0.00","5,368.47","53.00","64110LAU0","US64110LAU08","BK0RZV6","102.20","United States","-","USD","3.02","4.66","1.00","Nov 15, 2029","5.38","3.01","-","4.66","3.01","4.66","Apr 29, 2019","Apr 29, 2019"
"BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","5,366.41","0.00","5,366.41","72.00","072722AE1","US072722AE18","BMF04H3","74.78","United States","-","USD","13.80","5.78","1.00","Nov 15, 2050","3.83","14.06","-","5.78","14.06","5.78","Apr 16, 2020","Apr 16, 2020"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","5,366.18","0.00","5,366.18","68.00","00115AAF6","US00115AAF66","BYXL3Q4","78.50","United States","-","USD","12.53","5.82","1.00","Dec 01, 2046","4.00","12.75","-","5.82","12.75","5.82","Nov 21, 2016","May 17, 2017"
"TARGA RESOURCES CORP","Industrial","Fixed Income","5,365.73","0.00","5,365.73","54.00","87612GAS0","US87612GAS03","-","98.86","United States","-","USD","7.44","5.55","1.00","Jul 30, 2036","5.40","7.46","-","5.55","7.46","5.55","Nov 12, 2025","Nov 12, 2025"
"ALBEMARLE CORP","Industrial","Fixed Income","5,364.69","0.00","5,364.69","54.00","012653AE1","US012653AE17","-","99.38","United States","-","USD","4.94","5.18","1.00","Jun 01, 2032","5.05","4.99","-","5.18","4.99","5.18","May 13, 2022","May 13, 2022"
"ALABAMA POWER COMPANY","Utility","Fixed Income","5,364.41","0.00","5,364.41","67.00","010392FJ2","US010392FJ25","B905R28","80.16","United States","-","USD","11.27","5.75","1.00","Dec 01, 2042","3.85","11.34","-","5.75","11.34","5.75","Dec 05, 2012","Dec 05, 2012"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","5,363.13","0.00","5,363.13","54.00","45138LBJ1","US45138LBJ17","-","99.09","United States","-","USD","13.11","5.88","1.00","Apr 01, 2054","5.80","13.41","-","5.88","13.41","5.88","Sep 11, 2023","Sep 11, 2023"
"JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","5,360.88","0.00","5,360.88","58.00","479281AA5","US479281AA53","BL56D22","93.17","United States","-","USD","10.50","5.76","1.00","Oct 01, 2054","5.08","10.71","-","5.76","10.71","5.76","Oct 02, 2024","Oct 02, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,358.86","0.00","5,358.86","67.00","3132DTRM4","US3132DTRM44","-","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Jul 01, 2024","Jul 01, 2024"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,356.80","0.00","5,356.80","54.00","29446Q2D4","US29446Q2D44","-","99.95","United States","-","USD","0.01","4.48","1.00","Sep 15, 2027","4.34","0.16","-","4.48","0.16","4.48","Sep 15, 2025","Sep 15, 2025"
"BLACK HILLS CORPORATION","Utility","Fixed Income","5,355.76","0.00","5,355.76","74.00","092113AS8","US092113AS82","-","72.02","United States","-","USD","13.16","6.18","1.00","Oct 15, 2049","3.88","13.39","-","6.18","13.39","6.18","Oct 03, 2019","Oct 03, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,353.42","0.00","5,353.42","67.00","3133KLHN0","US3133KLHN01","-","79.97","United States","-","USD","7.29","5.21","1.00","Mar 01, 2051","2.00","6.42","-","5.21","6.42","5.21","Feb 01, 2021","Feb 01, 2021"
"MASTERCARD INC","Technology","Fixed Income","5,349.20","0.00","5,349.20","56.00","57636QAM6","US57636QAM69","BHTBRZ6","96.06","United States","-","USD","2.68","4.43","1.00","Jun 01, 2029","2.95","2.70","-","4.43","2.70","4.43","May 31, 2019","May 31, 2019"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","5,349.12","0.00","5,349.12","55.00","11271LAE2","US11271LAE20","-","98.07","Canada","-","USD","3.31","4.92","1.00","Apr 15, 2030","4.35","3.37","-","4.92","3.37","4.92","Apr 09, 2020","Apr 09, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","5,346.63","0.00","5,346.63","54.00","437076BW1","US437076BW12","BGY2QV6","99.03","United States","-","USD","2.17","4.34","1.00","Dec 06, 2028","3.90","2.24","-","4.34","2.24","4.34","Dec 06, 2018","Dec 06, 2018"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,345.37","0.00","5,345.37","54.00","05964HAJ4","US05964HAJ41","BD85LP9","99.52","Spain","-","USD","1.64","4.67","1.00","Apr 12, 2028","4.38","1.63","-","4.67","1.63","4.67","Apr 12, 2018","Apr 12, 2018"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","5,343.21","0.00","5,343.21","68.00","072863AF0","US072863AF08","BYQRR89","79.03","United States","-","USD","12.55","5.74","1.00","Nov 15, 2046","3.97","12.78","-","5.74","12.78","5.74","Apr 13, 2016","Apr 13, 2016"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","5,343.05","0.00","5,343.05","64.00","875127BC5","US875127BC57","BMMVFY3","83.02","United States","-","USD","11.41","5.94","1.00","May 15, 2044","4.35","11.55","-","5.94","11.55","5.94","May 15, 2014","May 15, 2014"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","5,342.35","0.00","5,342.35","54.00","02665WHC8","US02665WHC82","-","99.52","United States","-","USD","5.79","5.34","1.00","Jul 08, 2033","5.25","5.77","-","5.34","5.77","5.34","Jul 08, 2026","Jul 08, 2026"
"RELX CAPITAL INC","Technology","Fixed Income","5,341.25","0.00","5,341.25","54.00","74949LAC6","US74949LAC63","BJ16XR7","98.31","United Kingdom","-","USD","2.41","4.68","1.00","Mar 18, 2029","4.00","2.47","-","4.68","2.47","4.68","Mar 18, 2019","Mar 18, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,339.10","0.00","5,339.10","52.00","3140Y6DT4","US3140Y6DT46","-","103.31","United States","-","USD","3.84","5.28","1.00","Mar 01, 2055","6.00","4.64","-","5.28","4.64","5.28","Feb 01, 2025","Feb 01, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","5,338.21","0.00","5,338.21","79.00","86562MCF5","US86562MCF59","-","67.91","Japan","-","USD","11.50","5.56","1.00","Jan 12, 2041","2.30","11.51","-","5.56","11.51","5.56","Jan 12, 2021","Jan 12, 2021"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","5,338.02","0.00","5,338.02","87.00","059165EM8","US059165EM80","BKPD1R7","61.66","United States","-","USD","14.57","5.93","1.00","Jun 15, 2050","2.90","14.81","-","5.93","14.81","5.93","Jun 05, 2020","Jun 05, 2020"
"UDR INC MTN","Reits","Fixed Income","5,337.94","0.00","5,337.94","65.00","90265EAU4","US90265EAU47","-","82.05","United States","-","USD","6.05","5.12","1.00","Mar 15, 2033","1.90","6.04","-","5.12","6.04","5.12","Dec 14, 2020","Dec 14, 2020"
"STANDARD CHARTERED PLC (FXD-FLT) 144A","Financial Institutions","Fixed Income","5,337.91","0.00","5,337.91","54.00","85325C2K7","US85325C2K75","-","98.53","United Kingdom","-","USD","2.33","4.90","1.00","Jan 13, 2030","4.30","2.32","-","4.90","2.33","4.90","Jan 13, 2026","Jan 13, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,336.63","0.00","5,336.63","57.00","3140XBWA4","US3140XBWA47","-","94.04","United States","-","USD","5.88","5.09","1.00","Apr 01, 2050","4.00","5.41","-","5.09","5.41","5.09","Jul 01, 2021","Jul 01, 2021"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","5,334.76","0.00","5,334.76","53.00","842587DQ7","US842587DQ78","-","100.56","United States","-","USD","1.72","4.54","1.00","Jun 15, 2028","4.85","1.80","-","4.52","1.65","4.52","May 18, 2023","May 18, 2023"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","5,333.47","0.00","5,333.47","54.00","225313AK1","US225313AK19","BDD91Y5","98.36","France","-","USD","1.40","5.73","1.00","Jan 10, 2033","4.00","1.38","-","5.19","1.41","5.19","Jan 10, 2018","Jan 10, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,332.77","0.00","5,332.77","53.00","31427TEL6","US31427TEL61","-","99.99","United States","-","USD","4.37","5.49","1.00","Jun 01, 2056","5.50","4.78","-","5.49","4.78","5.49","May 01, 2026","May 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,331.62","0.00","5,331.62","52.00","31427MPK1","US31427MPK17","-","103.01","United States","-","USD","3.23","5.25","1.00","Feb 01, 2055","6.00","4.11","-","5.25","4.11","5.25","Feb 01, 2025","Feb 01, 2025"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","5,331.59","0.00","5,331.59","60.00","853254CC2","US853254CC25","-","89.16","United Kingdom","-","USD","4.48","5.19","1.00","Jun 29, 2032","2.68","4.52","-","5.19","4.52","5.19","Jun 29, 2021","Jun 29, 2021"
"CIGNA GROUP","Industrial","Fixed Income","5,328.30","0.00","5,328.30","53.00","125523CU2","US125523CU21","-","101.32","United States","-","USD","4.15","4.81","1.00","May 15, 2031","5.13","4.20","-","4.81","4.07","4.81","Feb 13, 2024","Feb 13, 2024"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","5,327.41","0.00","5,327.41","57.00","822582BE1","US822582BE14","BXC5W85","93.76","United Kingdom","-","USD","7.20","5.03","1.00","May 11, 2035","4.13","7.19","-","5.03","7.19","5.03","May 11, 2015","May 11, 2015"
"EQUIFAX INC","Technology","Fixed Income","5,327.33","0.00","5,327.33","49.00","294429AG0","US294429AG04","B1Z9398","109.42","United States","-","USD","7.76","5.82","1.00","Jul 01, 2037","7.00","7.74","-","5.82","7.74","5.82","Jun 28, 2007","Jun 28, 2007"
"STARBUCKS CORPORATION","Industrial","Fixed Income","5,327.21","0.00","5,327.21","53.00","855244BJ7","US855244BJ76","-","99.71","United States","-","USD","6.06","5.06","1.00","Feb 15, 2034","5.00","6.11","-","5.06","6.11","5.06","Feb 08, 2024","Feb 08, 2024"
"PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","5,326.72","0.00","5,326.72","61.00","740816AL7","US740816AL75","B95W553","87.29","United States","-","USD","8.82","5.12","1.00","Oct 01, 2037","3.62","8.81","-","5.12","8.81","5.12","May 06, 2013","May 06, 2013"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","5,324.76","0.00","5,324.76","58.00","70450YAH6","US70450YAH62","-","91.46","United States","-","USD","3.63","4.75","1.00","Jun 01, 2030","2.30","3.62","-","4.75","3.62","4.75","May 18, 2020","May 18, 2020"
"HCA INC","Industrial","Fixed Income","5,323.13","0.00","5,323.13","52.00","404119BW8","US404119BW86","BFMY0T3","102.11","United States","-","USD","1.98","4.98","1.00","Feb 01, 2029","5.88","2.28","-","4.78","1.86","4.78","Jan 30, 2019","Jan 30, 2019"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","5,320.29","0.00","5,320.29","59.00","62878U2B7","US62878U2B73","-","90.83","Australia","-","USD","4.39","4.80","1.00","May 05, 2031","2.63","4.40","-","4.80","4.40","4.80","May 05, 2021","May 05, 2021"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","5,319.99","0.00","5,319.99","70.00","534187BG3","US534187BG38","BFWZ8F8","75.65","United States","-","USD","12.14","6.46","1.00","Mar 01, 2048","4.35","12.33","-","6.46","12.33","6.46","Feb 12, 2018","Feb 12, 2018"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","5,319.41","0.00","5,319.41","65.00","45687AAN2","US45687AAN28","BF2J270","81.62","United States","-","USD","12.52","5.82","1.00","Feb 21, 2048","4.30","12.76","-","5.82","12.76","5.82","Feb 21, 2018","Feb 21, 2018"
"MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","5,319.05","0.00","5,319.05","53.00","60688XBP4","US60688XBP42","-","99.84","Japan","-","USD","4.17","4.73","1.00","Apr 16, 2031","4.70","4.16","-","4.73","4.16","4.73","Apr 16, 2026","Apr 16, 2026"
"ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","5,317.01","0.00","5,317.01","53.00","04365XAB4","US04365XAB47","-","100.37","Bermuda","-","USD","3.24","6.44","1.00","Jun 15, 2035","6.35","3.37","-","6.24","3.40","6.24","May 16, 2025","May 16, 2025"
"EXPEDIA GROUP INC","Industrial","Fixed Income","5,316.53","0.00","5,316.53","56.00","30212PAR6","US30212PAR64","BLTZ2F1","94.66","United States","-","USD","3.26","4.91","1.00","Feb 15, 2030","3.25","3.27","-","4.91","3.27","4.91","Feb 15, 2020","Mar 23, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,316.33","0.00","5,316.33","53.00","3140QRXL2","US3140QRXL28","-","100.44","United States","-","USD","3.66","5.37","1.00","Apr 01, 2053","5.50","4.11","-","5.37","4.11","5.37","Mar 01, 2023","Mar 01, 2023"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","5,315.08","0.00","5,315.08","62.00","720186AG0","US720186AG01","BC9KR36","86.03","United States","-","USD","10.78","5.99","1.00","Aug 01, 2043","4.65","10.89","-","5.99","10.89","5.99","Aug 01, 2013","Aug 01, 2013"
"DTE ELECTRIC CO","Utility","Fixed Income","5,313.87","0.00","5,313.87","65.00","23338VAA4","US23338VAA44","B7WKN85","81.14","United States","-","USD","11.17","5.79","1.00","Apr 01, 2043","4.00","11.29","-","5.79","11.29","5.79","Mar 27, 2013","Mar 27, 2013"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","5,313.05","0.00","5,313.05","55.00","460146CM3","US460146CM37","BXTH5G3","97.23","United States","-","USD","7.04","5.39","1.00","Sep 15, 2035","5.00","7.11","-","5.39","7.11","5.39","May 26, 2015","May 26, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,312.15","0.00","5,312.15","54.00","3142JRQN0","US3142JRQN06","-","98.22","United States","-","USD","5.45","5.28","1.00","Jan 01, 2056","5.00","6.31","-","5.28","6.31","5.28","Dec 01, 2025","Dec 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,311.25","0.00","5,311.25","57.00","3132DUB55","US3132DUB557","-","93.64","United States","-","USD","4.94","4.87","1.00","May 01, 2048","3.50","4.60","-","4.87","4.60","4.87","Sep 01, 2024","Sep 01, 2024"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","5,310.13","0.00","5,310.13","55.00","82620KBD4","US82620KBD46","-","95.84","Germany","-","USD","1.60","4.35","1.00","Mar 11, 2028","1.70","1.59","-","4.35","1.59","4.35","Mar 11, 2021","Mar 11, 2021"
"SALESFORCE INC","Technology","Fixed Income","5,309.85","0.00","5,309.85","54.00","79466LAF1","US79466LAF13","BFMYX16","98.68","United States","-","USD","1.60","4.51","1.00","Apr 11, 2028","3.70","1.64","-","4.51","1.64","4.51","Apr 11, 2018","Apr 11, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,309.25","0.00","5,309.25","58.00","36179VDP2","US36179VDP22","-","91.00","United States","-","USD","7.49","5.09","1.00","Jan 20, 2050","3.50","5.68","-","5.09","5.68","5.09","Jan 01, 2020","Jan 01, 2020"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","5,308.93","0.00","5,308.93","69.00","210518DA1","US210518DA13","BDCJP11","77.39","United States","-","USD","12.83","5.85","1.00","Jul 15, 2047","3.95","13.06","-","5.85","13.06","5.85","Feb 22, 2017","Feb 22, 2017"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","5,308.55","0.00","5,308.55","70.00","674599CY9","US674599CY98","BKKGQH6","76.24","United States","-","USD","12.47","6.38","1.00","Aug 15, 2049","4.40","12.68","-","6.38","12.68","6.38","Aug 08, 2019","Aug 08, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,307.65","0.00","5,307.65","57.00","3140QNR38","US3140QNR389","-","93.01","United States","-","USD","3.87","4.43","1.00","Mar 01, 2037","2.50","3.60","-","4.43","3.60","4.43","Mar 01, 2022","Mar 01, 2022"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","5,307.28","0.00","5,307.28","77.00","224044CK1","US224044CK16","BF0MBK7","69.11","United States","-","USD","11.20","7.55","1.00","Aug 15, 2047","4.60","11.32","-","7.55","11.32","7.55","Aug 07, 2017","Aug 07, 2017"
"UNION ELECTRIC CO","Utility","Fixed Income","5,307.17","0.00","5,307.17","80.00","906548CQ3","US906548CQ39","BKPGX14","66.74","United States","-","USD","13.86","5.90","1.00","Oct 01, 2049","3.25","14.10","-","5.90","14.10","5.90","Oct 01, 2019","Oct 01, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","5,306.95","0.00","5,306.95","71.00","797440BV5","US797440BV50","BF4SP32","74.45","United States","-","USD","12.83","5.90","1.00","Jun 01, 2047","3.75","13.05","-","5.90","13.05","5.90","Jun 08, 2017","Jun 08, 2017"
"XL GROUP PLC","Insurance","Fixed Income","5,303.79","0.00","5,303.79","57.00","98420EAB1","US98420EAB11","BGM96R5","93.08","Ireland","-","USD","10.91","5.92","1.00","Dec 15, 2043","5.25","11.00","-","5.92","11.00","5.92","Nov 21, 2013","Nov 21, 2013"
"WP CAREY INC","Reits","Fixed Income","5,301.91","0.00","5,301.91","64.00","92936UAH2","US92936UAH23","BM8N2X1","83.49","United States","-","USD","6.02","5.20","1.00","Apr 01, 2033","2.25","6.00","-","5.20","6.00","5.20","Feb 25, 2021","Feb 25, 2021"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","5,300.29","0.00","5,300.29","53.00","89788MAU6","US89788MAU62","-","100.60","United States","-","USD","3.42","4.91","1.00","May 20, 2031","5.07","3.43","-","4.90","3.43","4.90","May 20, 2025","May 20, 2025"
"EQUINIX INC","Technology","Fixed Income","5,295.19","0.00","5,295.19","59.00","29444UBH8","US29444UBH86","-","89.92","United States","-","USD","3.75","4.96","1.00","Jul 15, 2030","2.15","3.75","-","4.96","3.75","4.96","Jun 22, 2020","Jun 22, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","5,292.42","0.00","5,292.42","55.00","808513BP9","US808513BP97","-","96.05","United States","-","USD","1.61","4.48","1.00","Mar 20, 2028","2.00","1.61","-","4.48","1.61","4.48","Mar 18, 2021","Mar 18, 2021"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","5,291.62","0.00","5,291.62","69.00","743315AQ6","US743315AQ62","BVJFCF1","76.49","United States","-","USD","11.99","5.79","1.00","Jan 26, 2045","3.70","12.10","-","5.79","12.10","5.79","Jan 26, 2015","Jan 26, 2015"
"TRINITY HEALTH CORP","Industrial","Fixed Income","5,290.95","0.00","5,290.95","74.00","896517AB5","US896517AB53","-","71.85","United States","-","USD","11.13","5.58","1.00","Dec 01, 2040","2.63","11.18","-","5.58","11.18","5.58","Jan 20, 2021","Jan 20, 2021"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","5,290.54","0.00","5,290.54","53.00","337932AH0","US337932AH00","BDC3P91","99.42","United States","-","USD","0.93","4.56","1.00","Jul 15, 2027","3.90","0.96","-","4.56","0.96","4.56","Jun 21, 2017","Jun 21, 2017"
"TREASURY BOND","Treasury","Fixed Income","5,289.44","0.00","5,289.44","87.00","912810SJ8","US912810SJ88","BK9DLC8","60.92","United States","-","USD","15.54","5.17","1.00","Aug 15, 2049","2.25","15.75","-","5.17","15.75","5.17","Aug 15, 2019","Aug 15, 2019"
"PAMPA ENERGIA SA RegS","Utility","Fixed Income","5,288.72","0.00","5,288.72","52.00","-","USP7464EAY25","-","101.64","Argentina","-","USD","6.65","7.55","1.00","Nov 14, 2037","7.75","7.39","-","7.52","6.50","7.52","Nov 14, 2025","Nov 14, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,288.01","0.00","5,288.01","53.00","606822AV6","US606822AV60","BDVLN36","99.13","Japan","-","USD","1.54","4.53","1.00","Mar 02, 2028","3.96","1.53","-","4.53","1.53","4.53","Mar 02, 2018","Mar 02, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,287.09","0.00","5,287.09","60.00","36179UZS4","US36179UZS40","-","88.36","United States","-","USD","6.39","5.00","1.00","Sep 20, 2049","3.00","5.87","-","5.00","5.87","5.00","Sep 01, 2019","Sep 01, 2019"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","5,285.41","0.00","5,285.41","53.00","55608PCB8","US55608PCB85","-","99.82","Australia","-","USD","2.49","4.61","1.00","Mar 29, 2029","4.53","2.48","-","4.61","2.48","4.61","Mar 31, 2026","Mar 31, 2026"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","5,284.85","0.00","5,284.85","53.00","89115A3E0","US89115A3E02","-","100.44","Canada","-","USD","1.44","4.57","1.00","Jan 31, 2028","4.86","1.43","-","4.57","1.43","4.57","Jan 31, 2025","Jan 31, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,284.30","0.00","5,284.30","53.00","36179XTC0","US36179XTC01","-","98.80","United States","-","USD","4.69","5.24","1.00","Feb 20, 2053","5.00","4.90","-","5.24","4.90","5.24","Feb 01, 2023","Feb 01, 2023"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","5,283.16","0.00","5,283.16","57.00","720186AH8","US720186AH83","BYT3W56","92.56","United States","-","USD","6.61","5.23","1.00","Sep 18, 2034","4.10","6.68","-","5.23","6.68","5.23","Sep 18, 2014","Sep 18, 2014"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","5,283.01","0.00","5,283.01","66.00","05348EBB4","US05348EBB48","BF6V0N4","79.79","United States","-","USD","12.65","5.84","1.00","Jul 01, 2047","4.15","12.88","-","5.84","12.88","5.84","Jun 21, 2017","Jun 21, 2017"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","5,282.19","0.00","5,282.19","89.00","00115AAN9","US00115AAN90","BM9STY5","59.37","United States","-","USD","14.89","5.86","1.00","Aug 15, 2051","2.75","15.13","-","5.86","15.13","5.86","Aug 04, 2021","Aug 04, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,279.06","0.00","5,279.06","57.00","606822BB9","US606822BB97","BFLT7D2","92.04","Japan","-","USD","8.95","5.20","1.00","Jul 26, 2038","4.29","8.96","-","5.20","8.96","5.20","Jul 26, 2018","Jul 26, 2018"
"CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","5,278.51","0.00","5,278.51","51.00","186108CE4","US186108CE42","B1L4G76","102.51","United States","-","USD","7.71","5.63","1.00","Dec 15, 2036","5.95","7.69","-","5.63","7.69","5.63","Dec 11, 2006","Dec 11, 2006"
"LG CHEM LTD 144A","Basic Industry","Fixed Income","5,277.61","0.00","5,277.61","60.00","501955AD0","US501955AD07","-","87.54","Korea (South)","-","USD","4.60","5.25","1.00","Jul 07, 2031","2.38","4.57","-","5.25","4.57","5.25","Jul 07, 2021","Jul 07, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","5,276.37","0.00","5,276.37","80.00","74456QCC8","US74456QCC87","BJVNJZ8","66.08","United States","-","USD","14.26","5.84","1.00","Jan 01, 2050","3.15","14.50","-","5.84","14.50","5.84","Jan 09, 2020","Jan 09, 2020"
"NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","5,273.85","0.00","5,273.85","52.00","65339KDE7","US65339KDE73","-","101.51","United States","-","USD","3.30","6.23","1.00","Aug 15, 2055","6.38","3.39","-","5.94","3.27","5.94","Feb 06, 2025","Feb 06, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","5,270.76","0.00","5,270.76","55.00","10112RBB9","US10112RBB96","BK6WVQ2","96.02","United States","-","USD","2.71","4.87","1.00","Jun 21, 2029","3.40","2.74","-","4.87","2.74","4.87","Jun 21, 2019","Jun 21, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,270.33","0.00","5,270.33","54.00","25160PAR8","US25160PAR82","-","98.04","Germany","-","USD","3.93","5.15","1.00","Feb 06, 2032","4.72","3.95","-","5.15","3.95","5.15","Feb 06, 2026","Feb 06, 2026"
"SIERRA PACIFIC POWER CO","Electric","Fixed Income","5,270.31","0.00","5,270.31","49.00","826418BE4","US826418BE49","B1Z7WF1","108.25","United States","-","USD","7.83","5.72","1.00","Jul 01, 2037","6.75","7.80","-","5.72","7.80","5.72","Jun 28, 2007","Jun 28, 2007"
"UDR INC MTN","Reits","Fixed Income","5,268.12","0.00","5,268.12","62.00","90265EAS9","US90265EAS90","BJK69Y7","85.53","United States","-","USD","7.04","5.28","1.00","Nov 01, 2034","3.10","7.04","-","5.28","7.04","5.28","Oct 11, 2019","Oct 11, 2019"
"MARS INC 144A","Industrial","Fixed Income","5,267.09","0.00","5,267.09","93.00","571676AQ8","US571676AQ86","BL6H6Q9","56.89","United States","-","USD","15.33","5.84","1.00","Jul 16, 2050","2.45","15.56","-","5.84","15.56","5.84","Jul 16, 2020","Jul 16, 2020"
"FLOWERS FOODS INC","Industrial","Fixed Income","5,266.95","0.00","5,266.95","62.00","343498AE1","US343498AE15","-","85.18","United States","-","USD","11.66","7.46","1.00","Mar 15, 2055","6.20","11.86","-","7.46","11.86","7.46","Feb 14, 2025","Feb 14, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","5,266.26","0.00","5,266.26","52.00","172967PN5","US172967PN53","-","100.95","United States","-","USD","3.01","4.73","1.00","Nov 19, 2034","5.59","2.99","-","5.28","2.99","5.28","Nov 19, 2024","Nov 19, 2024"
"ASTRAZENECA PLC","Industrial","Fixed Income","5,265.43","0.00","5,265.43","60.00","046353AW8","US046353AW81","-","88.09","United Kingdom","-","USD","3.84","4.64","1.00","Aug 06, 2030","1.38","3.83","-","4.64","3.83","4.64","Aug 06, 2020","Aug 06, 2020"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","5,265.26","0.00","5,265.26","54.00","66989HAT5","US66989HAT59","-","97.96","Switzerland","-","USD","2.90","4.50","1.00","Sep 18, 2029","3.80","2.91","-","4.50","2.91","4.50","Sep 18, 2024","Sep 18, 2024"
"WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","5,264.81","0.00","5,264.81","51.00","976656BZ0","US976656BZ06","B1GKMM6","103.83","United States","-","USD","7.78","5.23","1.00","Dec 01, 2036","5.70","7.77","-","5.23","7.77","5.23","Nov 07, 2006","Nov 07, 2006"
"CMS ENERGY CORPORATION","Utility","Fixed Income","5,264.53","0.00","5,264.53","60.00","125896BN9","US125896BN95","BK1Q341","87.40","United States","-","USD","10.88","6.06","1.00","Mar 01, 2044","4.88","11.01","-","6.06","11.01","6.06","Feb 27, 2014","Feb 27, 2014"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","5,264.21","0.00","5,264.21","52.00","04636NAF0","US04636NAF06","-","100.77","United Kingdom","-","USD","1.48","4.39","1.00","Mar 03, 2028","4.88","1.52","-","4.36","1.45","4.36","Mar 03, 2023","Mar 03, 2023"
"ENTERGY ARKANSAS INC","Electric","Fixed Income","5,264.02","0.00","5,264.02","60.00","29364DAT7","US29364DAT72","BSVV7D9","87.78","United States","-","USD","8.89","6.06","1.00","Dec 15, 2044","4.95","11.43","-","6.06","11.43","6.06","Dec 09, 2014","Dec 09, 2014"
"WELLTOWER INC","Reits","Fixed Income","5,263.79","0.00","5,263.79","57.00","42217KBB1","US42217KBB17","B911C97","92.20","United States","-","USD","10.51","5.86","1.00","Mar 15, 2043","5.13","10.64","-","5.86","10.64","5.86","Dec 06, 2012","Dec 06, 2012"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,263.13","0.00","5,263.13","65.00","3140X8WL7","US3140X8WL74","-","80.73","United States","-","USD","7.26","5.06","1.00","Dec 01, 2050","2.00","6.47","-","5.06","6.47","5.06","Dec 01, 2020","Dec 01, 2020"
"CISCO SYSTEMS INC","Technology","Fixed Income","5,262.74","0.00","5,262.74","52.00","17275RBX9","US17275RBX98","-","100.58","United States","-","USD","3.20","4.57","1.00","Feb 24, 2030","4.75","3.22","-","4.57","3.15","4.57","Feb 24, 2025","Feb 24, 2025"
"STARBUCKS CORPORATION","Industrial","Fixed Income","5,261.27","0.00","5,261.27","58.00","855244AZ2","US855244AZ28","BMBMD21","91.47","United States","-","USD","4.00","4.76","1.00","Nov 15, 2030","2.55","4.00","-","4.76","4.00","4.76","May 07, 2020","May 07, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,260.70","0.00","5,260.70","66.00","532457BR8","US532457BR81","BDVJY26","79.22","United States","-","USD","12.76","5.66","1.00","May 15, 2047","3.95","13.00","-","5.66","13.00","5.66","May 09, 2017","May 09, 2017"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","5,260.39","0.00","5,260.39","82.00","69351UAW3","US69351UAW36","BKLMT07","64.38","United States","-","USD","14.18","5.82","1.00","Oct 01, 2049","3.00","14.42","-","5.82","14.42","5.82","Sep 06, 2019","Sep 06, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,259.12","0.00","5,259.12","56.00","29379VBX0","US29379VBX01","BKM3QG4","94.01","United States","-","USD","3.25","4.66","1.00","Jan 31, 2030","2.80","3.26","-","4.66","3.26","4.66","Jan 15, 2020","Jan 15, 2020"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","5,257.00","0.00","5,257.00","53.00","00440KAA1","US00440KAA16","-","99.49","United States","-","USD","1.15","4.33","1.00","Oct 04, 2027","3.90","1.16","-","4.33","1.16","4.33","Oct 04, 2024","Oct 04, 2024"
"BROADCOM INC","Technology","Fixed Income","5,255.41","0.00","5,255.41","52.00","11135FCE9","US11135FCE97","-","100.55","United States","-","USD","1.61","4.47","1.00","Apr 15, 2028","4.80","1.64","-","4.46","1.56","4.46","Jan 10, 2025","Jan 10, 2025"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","5,254.94","0.00","5,254.94","53.00","539439AT6","US539439AT62","BDDJGY0","99.85","United Kingdom","-","USD","1.93","4.63","1.00","Aug 16, 2028","4.55","1.93","-","4.63","1.93","4.63","Aug 16, 2018","Aug 16, 2018"
"FORD FOUNDATION","Industrial","Fixed Income","5,254.82","0.00","5,254.82","96.00","34531XAC8","US34531XAC83","-","54.88","United States","-","USD","17.93","5.58","1.00","Jun 01, 2070","2.81","18.33","-","5.58","18.33","5.58","Jun 25, 2020","Jun 25, 2020"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","5,252.90","0.00","5,252.90","55.00","666807BD3","US666807BD31","B5WCY73","95.75","United States","-","USD","9.87","5.49","1.00","Nov 15, 2040","5.05","9.90","-","5.49","9.90","5.49","Nov 08, 2010","Nov 08, 2010"
"COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","5,252.42","0.00","5,252.42","77.00","22170QAA8","US22170QAA85","-","68.45","United States","-","USD","13.96","5.83","1.00","Nov 01, 2049","3.30","14.21","-","5.83","14.21","5.83","Jan 29, 2020","Jan 29, 2020"
"KITE REALTY GROUP LP","Reits","Fixed Income","5,252.20","0.00","5,252.20","52.00","49803XAE3","US49803XAE31","-","100.67","United States","-","USD","6.00","5.40","1.00","Mar 01, 2034","5.50","6.04","-","5.40","5.88","5.40","Jan 17, 2024","Jan 17, 2024"
"AES ANDES SA 144A","Electric","Fixed Income","5,251.85","0.00","5,251.85","51.00","00111VAD9","US00111VAD91","-","103.13","Chile","-","USD","4.61","5.60","1.00","Mar 14, 2032","6.25","4.64","-","5.58","4.52","5.58","Mar 14, 2025","Mar 14, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","5,251.41","0.00","5,251.41","52.00","110122EG9","US110122EG99","-","101.57","United States","-","USD","3.94","4.72","1.00","Feb 22, 2031","5.10","3.98","-","4.71","3.85","4.71","Feb 22, 2024","Feb 22, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","5,249.63","0.00","5,249.63","54.00","548661EV5","US548661EV56","-","97.64","United States","-","USD","4.11","4.82","1.00","Mar 15, 2031","4.25","4.11","-","4.82","4.11","4.82","Sep 30, 2025","Sep 30, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","5,249.47","0.00","5,249.47","50.00","797440BK9","US797440BK95","B4MDCW0","104.43","United States","-","USD","8.91","5.58","1.00","Jun 01, 2039","6.00","8.93","-","5.58","8.93","5.58","May 14, 2009","May 14, 2009"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","5,249.41","0.00","5,249.41","68.00","05348EAZ2","US05348EAZ25","BYW4234","77.32","United States","-","USD","12.48","5.82","1.00","Oct 15, 2046","3.90","12.69","-","5.82","12.69","5.82","Oct 05, 2016","Oct 05, 2016"
"DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","5,248.04","0.00","5,248.04","65.00","247109BT7","US247109BT78","BWWC535","80.80","United States","-","USD","11.89","5.85","1.00","May 15, 2045","4.15","12.07","-","5.85","12.07","5.85","May 11, 2015","May 11, 2015"
"FMR LLC 144A","Financial Institutions","Fixed Income","5,247.30","0.00","5,247.30","49.00","302508AQ9","US302508AQ98","2435826","107.39","United States","-","USD","2.61","4.87","1.00","Jun 15, 2029","7.57","2.60","-","4.87","2.60","4.87","Jun 15, 1999","Jun 22, 1999"
"REGAL REXNORD CORP","Industrial","Fixed Income","5,246.30","0.00","5,246.30","51.00","758750AM5","US758750AM58","BNZHRY9","101.93","United States","-","USD","1.58","4.90","1.00","Apr 15, 2028","6.05","1.62","-","4.84","1.55","4.84","Apr 15, 2024","May 01, 2024"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","5,245.16","0.00","5,245.16","53.00","89788JAH2","US89788JAH23","-","98.76","United States","-","USD","2.13","4.68","1.00","Oct 23, 2029","4.37","2.11","-","4.68","2.12","4.68","Oct 23, 2025","Oct 23, 2025"
"APPLE INC","Technology","Fixed Income","5,244.77","0.00","5,244.77","59.00","037833DY3","US037833DY36","-","88.22","United States","-","USD","3.89","4.43","1.00","Aug 20, 2030","1.25","3.89","-","4.43","3.89","4.43","Aug 20, 2020","Aug 20, 2020"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","5,244.09","0.00","5,244.09","55.00","283837AE2","US283837AE21","-","95.67","Mexico","-","USD","8.06","6.28","1.00","Feb 10, 2038","5.75","8.06","-","6.28","8.06","6.28","Feb 10, 2026","Feb 10, 2026"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","5,242.76","0.00","5,242.76","60.00","05523RAF4","US05523RAF47","-","88.07","United Kingdom","-","USD","4.27","4.84","1.00","Feb 15, 2031","1.90","4.25","-","4.84","4.25","4.84","Sep 15, 2020","Sep 15, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,240.56","0.00","5,240.56","52.00","37045XEZ5","US37045XEZ50","-","100.15","United States","-","USD","2.90","4.85","1.00","Oct 06, 2029","4.90","2.91","-","4.85","2.84","4.85","Sep 06, 2024","Sep 06, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","5,237.71","0.00","5,237.71","59.00","375558BY8","US375558BY84","-","88.53","United States","-","USD","3.96","4.69","1.00","Oct 01, 2030","1.65","3.96","-","4.69","3.96","4.69","Sep 30, 2020","Sep 30, 2020"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","5,237.59","0.00","5,237.59","53.00","90353TAN0","US90353TAN00","-","98.57","United States","-","USD","3.19","4.77","1.00","Jan 15, 2030","4.30","3.20","-","4.77","3.20","4.77","Sep 09, 2024","Sep 09, 2024"
"BOEING CO","Industrial","Fixed Income","5,234.21","0.00","5,234.21","74.00","097023BZ7","US097023BZ72","BFXLGR3","70.48","United States","-","USD","12.88","6.12","1.00","Mar 01, 2048","3.63","13.09","-","6.12","13.09","6.12","Feb 23, 2018","Feb 23, 2018"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","5,232.71","0.00","5,232.71","52.00","571748CA8","US571748CA86","-","99.70","United States","-","USD","3.25","4.74","1.00","Mar 15, 2030","4.65","3.28","-","4.74","3.28","4.74","Nov 08, 2024","Nov 08, 2024"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","5,230.93","0.00","5,230.93","66.00","749685AW3","US749685AW30","BFDSN40","79.34","United States","-","USD","12.69","5.98","1.00","Jan 15, 2048","4.25","12.93","-","5.98","12.93","5.98","Dec 20, 2017","Dec 20, 2017"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","5,229.45","0.00","5,229.45","77.00","11271LAJ1","US11271LAJ17","-","67.75","Canada","-","USD","13.80","6.14","1.00","Feb 15, 2052","3.63","14.05","-","6.14","14.05","6.14","Feb 04, 2022","Feb 04, 2022"
"ALPHABET INC","Technology","Fixed Income","5,227.59","0.00","5,227.59","53.00","02079KAK3","US02079KAK34","BNKM909","98.12","United States","-","USD","3.46","4.55","1.00","May 15, 2030","4.00","3.48","-","4.55","3.48","4.55","May 01, 2025","May 01, 2025"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","5,227.04","0.00","5,227.04","64.00","05348EBE8","US05348EBE86","BDVQ1R1","81.76","United States","-","USD","12.60","5.84","1.00","Apr 15, 2048","4.35","12.85","-","5.84","12.85","5.84","Mar 26, 2018","Mar 26, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,226.98","0.00","5,226.98","57.00","3140XMQY5","US3140XMQY51","-","90.95","United States","-","USD","6.40","5.08","1.00","Oct 01, 2050","3.50","5.72","-","5.08","5.72","5.08","Sep 01, 2023","Sep 01, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","5,226.08","0.00","5,226.08","52.00","10373QBX7","US10373QBX79","-","100.29","United Kingdom","-","USD","2.40","4.58","1.00","Apr 10, 2029","4.70","2.51","-","4.58","2.29","4.58","Jan 10, 2024","Jan 10, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,225.44","0.00","5,225.44","57.00","3132D56Q0","US3132D56Q05","-","91.05","United States","-","USD","3.54","4.72","1.00","Dec 01, 2035","2.00","3.32","-","4.72","3.32","4.72","Nov 01, 2020","Nov 01, 2020"
"AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","5,225.14","0.00","5,225.14","76.00","03115AAC7","US03115AAC71","-","68.75","United States","-","USD","13.30","6.39","1.00","Mar 11, 2051","3.83","13.53","-","6.39","13.53","6.39","Mar 11, 2021","Mar 11, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,224.99","0.00","5,224.99","50.00","3140W2RC7","US3140W2RC70","-","103.97","United States","-","USD","2.16","5.17","1.00","Jul 01, 2055","6.50","3.12","-","5.17","3.12","5.17","Jul 01, 2025","Jul 01, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","5,224.77","0.00","5,224.77","55.00","92343VFE9","US92343VFE92","BLNNZ29","94.65","United States","-","USD","3.36","4.76","1.00","Mar 22, 2030","3.15","3.38","-","4.76","3.38","4.76","Mar 20, 2020","Mar 20, 2020"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","5,224.28","0.00","5,224.28","60.00","47837RAD2","US47837RAD26","-","87.33","United States","-","USD","4.76","4.81","1.00","Sep 16, 2031","2.00","4.76","-","4.81","4.76","4.81","Sep 16, 2021","Sep 16, 2021"
"HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","5,222.08","0.00","5,222.08","64.00","404530AA5","US404530AA50","BYX1SH0","81.16","United States","-","USD","14.66","5.93","1.00","Jul 01, 2057","4.50","14.99","-","5.93","14.99","5.93","Apr 20, 2017","Apr 20, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,221.41","0.00","5,221.41","57.00","3132DVAY1","US3132DVAY11","-","90.95","United States","-","USD","6.40","5.08","1.00","Jun 01, 2052","3.50","5.72","-","5.08","5.72","5.08","Dec 01, 2024","Dec 01, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,219.60","0.00","5,219.60","57.00","3140QGXT9","US3140QGXT98","-","91.12","United States","-","USD","3.63","4.63","1.00","Feb 01, 2036","2.00","3.39","-","4.63","3.39","4.63","Jan 01, 2021","Jan 01, 2021"
"NSTAR ELECTRIC CO","Utility","Fixed Income","5,219.07","0.00","5,219.07","52.00","67021CAZ0","US67021CAZ05","-","99.90","United States","-","USD","7.51","5.23","1.00","May 15, 2036","5.20","7.55","-","5.23","7.55","5.23","May 13, 2026","May 13, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,218.42","0.00","5,218.42","58.00","251526CK3","US251526CK32","-","90.64","Germany","-","USD","4.36","5.27","1.00","May 28, 2032","3.04","4.40","-","5.25","4.40","5.25","May 28, 2021","May 28, 2021"
"ONEOK INC","Energy","Fixed Income","5,216.58","0.00","5,216.58","50.00","682680BT9","US682680BT99","-","104.58","United States","-","USD","7.73","5.82","1.00","May 01, 2037","6.40","7.70","-","5.82","7.70","5.82","Apr 19, 2007","Apr 19, 2007"
"TARGET CORPORATION","Industrial","Fixed Income","5,214.62","0.00","5,214.62","47.00","87612EAR7","US87612EAR71","BFZDDV0","110.09","United States","-","USD","7.98","5.30","1.00","Oct 15, 2037","6.50","7.98","-","5.30","7.98","5.30","Oct 05, 2007","Oct 05, 2007"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","5,212.32","0.00","5,212.32","53.00","89115KAE0","US89115KAE01","-","98.86","Canada","-","USD","2.10","4.65","1.00","Oct 13, 2028","4.11","2.09","-","4.65","2.09","4.65","Oct 14, 2025","Oct 14, 2025"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","5,211.83","0.00","5,211.83","51.00","639057AK4","US639057AK45","-","102.06","United Kingdom","-","USD","1.96","5.14","1.00","Sep 13, 2029","5.81","1.97","-","4.79","1.97","4.79","Jun 13, 2023","Jun 13, 2023"
"DOW CHEMICAL CO","Industrial","Fixed Income","5,211.08","0.00","5,211.08","53.00","260543DN0","US260543DN04","-","98.60","United States","-","USD","3.99","5.16","1.00","Jan 15, 2031","4.80","3.99","-","5.16","3.99","5.16","Sep 08, 2025","Sep 08, 2025"
"DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","5,207.37","0.00","5,207.37","52.00","24703DBJ9","US24703DBJ90","-","100.95","United States","-","USD","1.39","4.61","1.00","Feb 01, 2028","5.25","1.43","-","4.58","1.35","4.58","Jan 24, 2023","Jan 24, 2023"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","5,205.84","0.00","5,205.84","71.00","26442TAF4","US26442TAF49","-","72.86","United States","-","USD","11.35","5.34","1.00","Oct 01, 2044","2.68","11.41","-","5.34","11.41","5.34","May 19, 2020","May 19, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,204.52","0.00","5,204.52","69.00","3132DWBX0","US3132DWBX02","-","75.77","United States","-","USD","7.67","5.23","1.00","Jul 01, 2051","1.50","6.77","-","5.23","6.77","5.23","Jun 01, 2021","Jun 01, 2021"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","5,201.92","0.00","5,201.92","52.00","009158BH8","US009158BH84","-","100.18","United States","-","USD","2.32","4.54","1.00","Feb 08, 2029","4.60","2.34","-","4.54","2.27","4.54","Feb 08, 2024","Feb 08, 2024"
"DTE ENERGY COMPANY","Utility","Fixed Income","5,201.59","0.00","5,201.59","51.00","233331BN6","US233331BN66","-","101.15","United States","-","USD","3.27","4.86","1.00","Apr 01, 2030","5.20","3.29","-","4.86","3.22","4.86","Feb 21, 2025","Feb 21, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,200.55","0.00","5,200.55","51.00","31427QL67","US31427QL670","-","102.80","United States","-","USD","3.37","5.38","1.00","Sep 01, 2055","6.00","3.98","-","5.38","3.98","5.38","Oct 01, 2025","Oct 01, 2025"
"APT PIPELINES LTD 144A","Utility","Fixed Income","5,199.04","0.00","5,199.04","54.00","00205GAC1","US00205GAC15","BWDH357","97.13","Australia","-","USD","6.79","5.43","1.00","Mar 23, 2035","5.00","6.82","-","5.43","6.82","5.43","Mar 23, 2015","Mar 23, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,198.65","0.00","5,198.65","50.00","3140XNHF4","US3140XNHF47","-","104.89","United States","-","USD","1.95","4.90","1.00","Dec 01, 2053","6.50","3.19","-","4.90","3.19","4.90","Dec 01, 2023","Dec 01, 2023"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","5,198.32","0.00","5,198.32","69.00","09256BAK3","US09256BAK35","BDD87S8","75.78","United States","-","USD","12.56","6.05","1.00","Oct 02, 2047","4.00","12.78","-","6.05","12.78","6.05","Oct 02, 2017","Oct 02, 2017"
"INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","5,198.28","0.00","5,198.28","52.00","455434BX7","US455434BX77","-","99.32","United States","-","USD","7.01","5.20","1.00","Aug 15, 2035","5.05","7.05","-","5.20","7.05","5.20","Aug 13, 2025","Aug 13, 2025"
"INOVA HEALTH SYSTEM","Industrial","Fixed Income","5,197.83","0.00","5,197.83","67.00","45791GAA0","US45791GAA04","-","77.67","United States","-","USD","13.99","5.77","1.00","May 15, 2052","4.07","14.28","-","5.77","14.28","5.77","Apr 21, 2022","Apr 21, 2022"
"SUTTER HEALTH","Industrial","Fixed Income","5,197.42","0.00","5,197.42","51.00","86944BAP8","US86944BAP85","-","101.44","United States","-","USD","4.99","4.94","1.00","Aug 15, 2032","5.21","5.06","-","4.94","4.87","4.94","May 29, 2025","May 29, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","5,197.10","0.00","5,197.10","77.00","665772CU1","US665772CU16","-","67.07","United States","-","USD","14.77","5.65","1.00","Apr 01, 2052","3.20","15.05","-","5.65","15.05","5.65","Mar 30, 2021","Mar 30, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,195.90","0.00","5,195.90","53.00","31427QR46","US31427QR461","-","98.22","United States","-","USD","5.45","5.28","1.00","Nov 01, 2055","5.00","6.31","-","5.28","6.31","5.28","Nov 01, 2025","Nov 01, 2025"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","5,195.43","0.00","5,195.43","54.00","02364WBH7","US02364WBH79","BK7K1Y3","96.95","Mexico","-","USD","2.54","4.81","1.00","Apr 22, 2029","3.63","2.57","-","4.81","2.57","4.81","Apr 22, 2019","Apr 22, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","5,195.29","0.00","5,195.29","52.00","14913UBB5","US14913UBB52","-","99.40","United States","-","USD","1.94","4.41","1.00","Aug 15, 2028","4.10","1.94","-","4.41","1.94","4.41","Aug 15, 2025","Aug 15, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,193.59","0.00","5,193.59","55.00","37045XCY0","US37045XCY04","-","95.17","United States","-","USD","3.57","4.98","1.00","Jun 21, 2030","3.60","3.59","-","4.98","3.59","4.98","Jun 22, 2020","Jun 22, 2020"
"CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","5,192.98","0.00","5,192.98","57.00","12503MAD0","US12503MAD02","-","90.36","United States","-","USD","5.03","4.98","1.00","Mar 16, 2032","3.00","5.04","-","4.98","5.04","4.98","Mar 16, 2022","Mar 16, 2022"
"APA CORP (US)","Industrial","Fixed Income","5,191.32","0.00","5,191.32","51.00","03743QBA5","US03743QBA58","-","100.96","United States","-","USD","7.75","5.88","1.00","Jan 15, 2037","6.00","7.72","-","5.88","7.72","5.88","Jul 15, 2025","Sep 18, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","5,190.37","0.00","5,190.37","52.00","209111GM9","US209111GM92","-","99.36","United States","-","USD","6.75","5.22","1.00","Mar 15, 2035","5.13","6.80","-","5.22","6.80","5.22","Nov 18, 2024","Nov 18, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,188.97","0.00","5,188.97","52.00","60687YAR0","US60687YAR09","BFN8NN9","99.23","Japan","-","USD","1.55","4.53","1.00","Mar 05, 2028","4.02","1.54","-","4.53","1.54","4.53","Mar 05, 2018","Mar 05, 2018"
"The Washington University","Industrial Other","Fixed Income","5,188.65","0.00","5,188.65","73.00","940663AC1","US940663AC19","-","71.29","United States","-","USD","14.91","5.65","1.00","Apr 15, 2054","3.52","15.20","-","5.65","15.20","5.65","Apr 07, 2022","Apr 07, 2022"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","5,188.54","0.00","5,188.54","58.00","742718FQ7","US742718FQ70","-","89.37","United States","-","USD","4.44","4.47","1.00","Apr 23, 2031","1.95","4.44","-","4.47","4.44","4.47","Apr 23, 2021","Apr 23, 2021"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","5,185.13","0.00","5,185.13","53.00","649840CX1","US649840CX15","-","97.99","United States","-","USD","7.00","5.35","1.00","Aug 15, 2035","5.05","7.03","-","5.35","7.03","5.35","Aug 07, 2025","Aug 07, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,184.29","0.00","5,184.29","51.00","37045XEB8","US37045XEB82","-","101.79","United States","-","USD","1.35","4.75","1.00","Jan 09, 2028","6.00","1.40","-","4.68","1.33","4.68","Jan 09, 2023","Jan 09, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","5,183.14","0.00","5,183.14","51.00","13608JAA5","US13608JAA51","-","101.40","Canada","-","USD","2.45","4.71","1.00","Apr 08, 2029","5.26","2.48","-","4.70","2.41","4.70","Apr 08, 2024","Apr 08, 2024"
"CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","5,181.96","0.00","5,181.96","63.00","16876BAA0","US16876BAA08","-","82.08","United States","-","USD","12.63","5.61","1.00","Jan 01, 2047","4.12","12.88","-","5.61","12.88","5.61","Jan 31, 2017","Jan 31, 2017"
"NNN REIT INC","Reits","Fixed Income","5,179.37","0.00","5,179.37","81.00","637417AP1","US637417AP15","BKMGC43","63.76","United States","-","USD","14.14","5.98","1.00","Apr 15, 2050","3.10","14.37","-","5.98","14.37","5.98","Mar 03, 2020","Mar 03, 2020"
"CHEVRON USA INC","Industrial","Fixed Income","5,177.44","0.00","5,177.44","51.00","166756BD7","US166756BD74","-","100.54","United States","-","USD","3.34","4.54","1.00","Apr 15, 2030","4.69","3.36","-","4.54","3.29","4.54","Feb 26, 2025","Feb 26, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","5,174.84","0.00","5,174.84","56.00","694308JT5","US694308JT56","-","92.11","United States","-","USD","4.39","5.10","1.00","Jun 01, 2031","3.25","4.40","-","5.10","4.40","5.10","Mar 11, 2021","Mar 11, 2021"
"DTE ELECTRIC CO","Utility","Fixed Income","5,172.96","0.00","5,172.96","62.00","23338VAD8","US23338VAD82","BNJ3505","83.43","United States","-","USD","11.60","5.80","1.00","Jul 01, 2044","4.30","11.75","-","5.80","11.75","5.80","Jul 02, 2014","Jul 02, 2014"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,172.91","0.00","5,172.91","52.00","91324PDK5","US91324PDK57","BFWST65","98.98","United States","-","USD","1.82","4.43","1.00","Jun 15, 2028","3.85","1.81","-","4.43","1.81","4.43","Jun 19, 2018","Jun 19, 2018"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","5,171.05","0.00","5,171.05","52.00","52107QAM7","US52107QAM78","-","99.63","United States","-","USD","6.81","5.69","1.00","Aug 01, 2035","5.63","6.83","-","5.69","6.83","5.69","Aug 01, 2025","Aug 01, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","5,168.45","0.00","5,168.45","64.00","824348AQ9","US824348AQ95","B93L8Z3","80.65","United States","-","USD","11.14","5.87","1.00","Dec 15, 2042","4.00","11.25","-","5.87","11.25","5.87","Dec 07, 2012","Dec 07, 2012"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","5,167.80","0.00","5,167.80","52.00","09659W3D4","US09659W3D43","-","100.26","France","-","USD","3.37","5.08","1.00","May 09, 2031","5.09","3.39","-","5.02","3.40","5.02","May 09, 2025","May 09, 2025"
"LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","5,167.74","0.00","5,167.74","51.00","-","USY5S5CGAU64","-","100.81","Korea (South)","-","USD","0.04","5.11","1.00","Apr 02, 2031","5.19","0.19","-","5.11","0.19","5.11","Apr 02, 2026","Apr 02, 2026"
"HARLEY-DAVIDSON INC","Industrial","Fixed Income","5,166.65","0.00","5,166.65","67.00","412822AE8","US412822AE80","BYZ7VM2","77.25","United States","-","USD","11.07","6.80","1.00","Jul 28, 2045","4.63","11.20","-","6.80","11.20","6.80","Jul 28, 2015","Jul 28, 2015"
"UPMC","Industrial","Fixed Income","5,166.44","0.00","5,166.44","54.00","90320WAH6","US90320WAH60","-","95.45","United States","-","USD","10.57","5.83","1.00","May 15, 2043","5.38","10.72","-","5.83","10.72","5.83","Apr 12, 2023","Apr 12, 2023"
"HP INC","Technology","Fixed Income","5,165.29","0.00","5,165.29","53.00","40434LAK1","US40434LAK17","-","97.95","United States","-","USD","2.51","4.81","1.00","Apr 15, 2029","4.00","2.54","-","4.81","2.54","4.81","Mar 31, 2022","Mar 31, 2022"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","5,165.28","0.00","5,165.28","51.00","62954WAM7","US62954WAM73","-","100.72","Japan","-","USD","2.68","4.86","1.00","Jul 02, 2029","5.11","2.71","-","4.86","2.71","4.86","Jul 02, 2024","Jul 02, 2024"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","5,161.87","0.00","5,161.87","50.00","06368LWU6","US06368LWU69","-","102.30","Canada","-","USD","1.96","4.61","1.00","Sep 25, 2028","5.72","2.01","-","4.58","1.93","4.58","Sep 25, 2023","Sep 25, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,160.74","0.00","5,160.74","51.00","606822DG6","US606822DG66","-","100.95","Japan","-","USD","3.15","4.88","1.00","Jan 16, 2031","5.20","3.16","-","4.88","3.17","4.88","Jan 16, 2025","Jan 16, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","5,160.71","0.00","5,160.71","51.00","30303M8M7","US30303M8M79","-","100.68","United States","-","USD","3.38","4.63","1.00","May 15, 2030","4.80","3.44","-","4.62","3.30","4.62","May 03, 2023","May 03, 2023"
"KINDER MORGAN INC","Industrial","Fixed Income","5,159.51","0.00","5,159.51","51.00","49456BBB6","US49456BBB62","-","101.42","United States","-","USD","3.44","4.75","1.00","Jun 01, 2030","5.15","3.46","-","4.75","3.39","4.75","May 01, 2025","May 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,156.73","0.00","5,156.73","59.00","3140X97D1","US3140X97D15","-","87.44","United States","-","USD","6.70","5.12","1.00","Mar 01, 2051","3.00","5.98","-","5.12","5.98","5.12","Feb 01, 2021","Feb 01, 2021"
"EQUINIX INC","Technology","Fixed Income","5,156.12","0.00","5,156.12","85.00","29444UBM7","US29444UBM71","BMY4YG5","60.95","United States","-","USD","14.63","5.99","1.00","Sep 15, 2051","2.95","14.87","-","5.99","14.87","5.99","Oct 07, 2020","Oct 07, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","5,155.66","0.00","5,155.66","51.00","437076DD1","US437076DD13","-","100.85","United States","-","USD","4.29","4.66","1.00","Jun 25, 2031","4.85","4.34","-","4.65","4.21","4.65","Jun 25, 2024","Jun 25, 2024"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","5,155.25","0.00","5,155.25","51.00","29366MAE8","US29366MAE84","-","101.58","United States","-","USD","5.75","5.05","1.00","Sep 15, 2033","5.30","5.81","-","5.04","5.64","5.04","Aug 17, 2023","Aug 17, 2023"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","5,154.24","0.00","5,154.24","51.00","025816DB2","US025816DB21","-","101.77","United States","-","USD","1.17","4.44","1.00","Nov 05, 2027","5.85","1.23","-","4.35","1.15","4.35","Nov 07, 2022","Nov 07, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,152.31","0.00","5,152.31","50.00","3140QS3Z2","US3140QS3Z27","-","103.07","United States","-","USD","3.00","5.21","1.00","Sep 01, 2053","6.00","4.01","-","5.21","4.01","5.21","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,150.80","0.00","5,150.80","64.00","3140QGLY1","US3140QGLY12","-","80.81","United States","-","USD","7.15","5.13","1.00","Jan 01, 2051","2.00","6.30","-","5.13","6.30","5.13","Dec 01, 2020","Dec 01, 2020"
"CIGNA CORP","Consumer Non-Cyclical","Fixed Income","5,150.38","0.00","5,150.38","55.00","125523BH2","US125523BH29","-","94.34","United States","-","USD","9.93","5.94","1.00","Feb 15, 2042","5.38","10.04","-","5.94","10.04","5.94","Feb 15, 2020","Jul 13, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,150.16","0.00","5,150.16","51.00","3142GUSU8","US3142GUSU86","-","101.89","United States","-","USD","2.80","5.38","1.00","May 01, 2055","6.00","3.28","-","5.38","3.28","5.38","May 01, 2025","May 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,149.26","0.00","5,149.26","61.00","3140XCEW4","US3140XCEW42","-","84.61","United States","-","USD","6.61","5.19","1.00","Aug 01, 2051","2.50","5.80","-","5.19","5.80","5.19","Jul 01, 2021","Jul 01, 2021"
"ENSTAR GROUP LTD 144A","Insurance","Fixed Income","5,148.94","0.00","5,148.94","49.00","29359UAD1","US29359UAD19","-","105.27","United States","-","USD","6.09","6.98","1.00","Apr 01, 2045","7.50","6.31","-","6.67","6.00","6.67","Mar 18, 2025","Mar 18, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5,147.29","0.00","5,147.29","55.00","345397B93","US345397B934","-","94.06","United States","-","USD","2.41","5.42","1.00","Feb 10, 2029","2.90","2.39","-","5.42","2.39","5.42","Jan 10, 2022","Jan 10, 2022"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","5,146.17","0.00","5,146.17","52.00","413875AW5","US413875AW58","BYWFTW5","99.63","United States","-","USD","1.72","4.61","1.00","Jun 15, 2028","4.40","1.81","-","4.61","1.81","4.61","Jun 04, 2018","Jun 04, 2018"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","5,142.90","0.00","5,142.90","52.00","05583JAC6","US05583JAC62","BYZQN01","98.63","France","-","USD","1.22","4.65","1.00","Oct 23, 2027","3.50","1.21","-","4.65","1.21","4.65","Oct 23, 2017","Oct 23, 2017"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","5,142.40","0.00","5,142.40","51.00","378272BS6","US378272BS65","BRS7X02","101.34","Switzerland","-","USD","2.43","4.85","1.00","Apr 04, 2029","5.37","2.47","-","4.84","2.40","4.84","Apr 04, 2024","Apr 04, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","5,140.69","0.00","5,140.69","52.00","30303M8T2","US30303M8T23","BT3NFH0","98.68","United States","-","USD","4.36","4.85","1.00","Aug 15, 2031","4.55","4.39","-","4.85","4.39","4.85","Aug 09, 2024","Aug 09, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,137.80","0.00","5,137.80","51.00","46625HNJ5","US46625HNJ58","BYZ0SY2","99.85","United States","-","USD","1.15","4.40","1.00","Oct 01, 2027","4.25","1.15","-","4.40","1.15","4.40","Sep 25, 2015","Sep 25, 2015"
"POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","5,137.76","0.00","5,137.76","51.00","693483AK5","US693483AK53","-","101.60","Korea (South)","-","USD","6.82","5.52","1.00","May 07, 2035","5.75","6.79","-","5.52","6.79","5.52","May 07, 2025","May 07, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,132.99","0.00","5,132.99","49.00","31427PXS8","US31427PXS81","-","104.25","United States","-","USD","2.55","5.22","1.00","Aug 01, 2055","6.50","3.41","-","5.22","3.41","5.22","Sep 01, 2025","Sep 01, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,132.78","0.00","5,132.78","56.00","3140XDLB0","US3140XDLB05","-","91.18","United States","-","USD","3.65","4.66","1.00","Nov 01, 2036","2.00","3.33","-","4.66","3.33","4.66","Oct 01, 2021","Oct 01, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","5,132.52","0.00","5,132.52","67.00","126650DL1","US126650DL16","-","76.83","United States","-","USD","12.99","6.13","1.00","Apr 01, 2050","4.25","13.23","-","6.13","13.23","6.13","Mar 31, 2020","Mar 31, 2020"
"UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","5,129.59","0.00","5,129.59","52.00","91127KAH5","US91127KAH59","-","98.99","Singapore","-","USD","1.14","5.52","1.00","Oct 07, 2032","3.86","1.14","-","4.75","1.17","4.75","Apr 07, 2022","Apr 07, 2022"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","5,128.57","0.00","5,128.57","51.00","25156PBB8","US25156PBB85","BFWST32","99.61","Germany","-","USD","1.74","4.60","1.00","Jun 21, 2028","4.38","1.82","-","4.60","1.82","4.60","Jun 21, 2018","Jun 21, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,128.27","0.00","5,128.27","61.00","3140QEKL5","US3140QEKL51","-","84.47","United States","-","USD","7.08","5.00","1.00","Aug 01, 2050","2.50","6.32","-","5.00","6.32","5.00","Jul 01, 2020","Jul 01, 2020"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","5,128.16","0.00","5,128.16","77.00","29366MAC2","US29366MAC29","-","66.30","United States","-","USD","14.58","5.92","1.00","Jun 15, 2052","3.35","14.85","-","5.92","14.85","5.92","Mar 30, 2021","Mar 30, 2021"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","5,125.37","0.00","5,125.37","67.00","595112BT9","US595112BT91","-","76.91","United States","-","USD","11.03","5.65","1.00","Nov 01, 2041","3.37","11.11","-","5.65","11.11","5.65","Nov 01, 2021","Nov 01, 2021"
"VSP OPTICAL GROUP INC 144A","Industrial","Fixed Income","5,124.41","0.00","5,124.41","51.00","91836LAB8","US91836LAB80","-","99.99","United States","-","USD","5.61","5.42","1.00","Jun 01, 2033","5.40","5.63","-","5.42","5.63","5.42","May 12, 2026","May 12, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,124.38","0.00","5,124.38","54.00","36179Y5J9","US36179Y5J96","-","95.62","United States","-","USD","6.00","5.27","1.00","Aug 20, 2054","4.50","5.73","-","5.27","5.73","5.27","Aug 01, 2024","Aug 01, 2024"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","5,124.36","0.00","5,124.36","68.00","694308HA8","US694308HA83","B7MTCC9","74.82","United States","-","USD","10.86","6.26","1.00","Aug 15, 2042","3.75","10.92","-","6.26","10.92","6.26","Aug 16, 2012","Aug 16, 2012"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","5,122.70","0.00","5,122.70","56.00","015271AR0","US015271AR09","BKBZGZ0","91.87","United States","-","USD","4.50","5.22","1.00","Aug 15, 2031","3.38","4.50","-","5.22","4.50","5.22","Jul 15, 2019","Jul 15, 2019"
"DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","5,120.65","0.00","5,120.65","50.00","23879AAA5","US23879AAA51","-","101.84","Bermuda","-","USD","6.64","5.71","1.00","Apr 15, 2035","5.95","6.67","-","5.70","6.52","5.70","Mar 05, 2025","Mar 05, 2025"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","5,119.45","0.00","5,119.45","55.00","461070AW4","US461070AW43","BP4YH12","92.78","United States","-","USD","13.26","5.99","1.00","Sep 30, 2054","5.45","13.56","-","5.99","13.56","5.99","Sep 06, 2024","Sep 06, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,117.17","0.00","5,117.17","50.00","3140W2PU9","US3140W2PU96","-","102.15","United States","-","USD","2.56","5.29","1.00","Jan 01, 2054","6.00","3.26","-","5.29","3.26","5.29","Jul 01, 2025","Jul 01, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,116.00","0.00","5,116.00","57.00","606822BU7","US606822BU78","-","89.83","Japan","-","USD","3.77","4.91","1.00","Jul 17, 2030","2.05","3.76","-","4.91","3.76","4.91","Jul 17, 2020","Jul 17, 2020"
"3M CO MTN","Industrial","Fixed Income","5,113.64","0.00","5,113.64","65.00","88579YAH4","US88579YAH45","BN7DSL9","78.42","United States","-","USD","11.85","5.83","1.00","Jun 15, 2044","3.88","11.95","-","5.83","11.95","5.83","Jun 05, 2014","Jun 05, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,113.60","0.00","5,113.60","63.00","36179WLN6","US36179WLN64","-","81.24","United States","-","USD","7.22","5.08","1.00","Aug 20, 2051","2.00","6.24","-","5.08","6.24","5.08","Aug 01, 2021","Aug 01, 2021"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","5,112.48","0.00","5,112.48","54.00","039482AB0","US039482AB02","-","95.19","United States","-","USD","3.36","4.69","1.00","Mar 27, 2030","3.25","3.39","-","4.69","3.39","4.69","Mar 27, 2020","Mar 27, 2020"
"KITE REALTY GROUP LP","Reits","Fixed Income","5,112.25","0.00","5,112.25","51.00","49803XAG8","US49803XAG88","-","100.25","United States","-","USD","5.02","5.16","1.00","Aug 15, 2032","5.20","5.05","-","5.16","5.05","5.16","Jun 27, 2025","Jun 27, 2025"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","5,111.92","0.00","5,111.92","56.00","65535HAS8","US65535HAS85","-","91.48","Japan","-","USD","3.73","5.06","1.00","Jul 16, 2030","2.68","3.71","-","5.06","3.71","5.06","Jul 13, 2020","Jul 13, 2020"
"HP INC","Technology","Fixed Income","5,109.17","0.00","5,109.17","57.00","40434LAJ4","US40434LAJ44","-","89.38","United States","-","USD","4.50","5.14","1.00","Jun 17, 2031","2.65","4.50","-","5.14","4.50","5.14","Dec 17, 2021","Jan 20, 2022"
"GENERAL MOTORS CO","Industrial","Fixed Income","5,108.77","0.00","5,108.77","50.00","37045VAY6","US37045VAY65","-","101.64","United States","-","USD","2.84","4.85","1.00","Oct 15, 2029","5.40","2.91","-","4.83","2.77","4.83","Aug 02, 2022","Aug 02, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","5,108.63","0.00","5,108.63","49.00","136375DJ8","US136375DJ88","BQ6C3B3","104.84","Canada","-","USD","13.03","5.78","1.00","Nov 01, 2053","6.13","13.34","-","5.78","13.24","5.78","Nov 01, 2023","Nov 01, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,108.39","0.00","5,108.39","56.00","3132D6N55","US3132D6N555","-","91.18","United States","-","USD","3.65","4.66","1.00","May 01, 2036","2.00","3.33","-","4.66","3.33","4.66","Apr 01, 2021","Apr 01, 2021"
"ANALOG DEVICES INC","Technology","Fixed Income","5,106.32","0.00","5,106.32","51.00","032654BD6","US032654BD63","-","99.65","United States","-","USD","1.79","4.45","1.00","Jun 15, 2028","4.25","1.81","-","4.45","1.81","4.45","Jun 16, 2025","Jun 16, 2025"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","5,105.86","0.00","5,105.86","55.00","25278XAR0","US25278XAR08","BMW23V9","92.74","United States","-","USD","4.22","4.88","1.00","Mar 24, 2031","3.13","4.23","-","4.88","4.23","4.88","Mar 24, 2021","Mar 24, 2021"
"BROADCOM INC 144A","Technology","Fixed Income","5,102.26","0.00","5,102.26","52.00","11135FBR1","US11135FBR10","-","98.37","United States","-","USD","2.50","4.67","1.00","Apr 15, 2029","4.00","2.54","-","4.67","2.54","4.67","Apr 14, 2022","Apr 14, 2022"
"NORTHWESTERN CORPORATION","Utility","Fixed Income","5,101.44","0.00","5,101.44","62.00","668074AU1","US668074AU17","BSLVST2","81.78","United States","-","USD","11.72","5.83","1.00","Nov 15, 2044","4.18","11.89","-","5.83","11.89","5.83","Nov 14, 2014","Nov 14, 2014"
"SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","5,101.44","0.00","5,101.44","51.00","797440BF0","US797440BF01","B08ZQR5","100.21","United States","-","USD","6.93","5.32","1.00","May 15, 2035","5.35","6.91","-","5.32","6.91","5.32","May 19, 2005","May 19, 2005"
"CSX CORP","Transportation","Fixed Income","5,095.40","0.00","5,095.40","51.00","126408HM8","US126408HM81","BH4QB54","99.22","United States","-","USD","2.37","4.56","1.00","Mar 15, 2029","4.25","2.45","-","4.56","2.45","4.56","Nov 15, 2018","Nov 15, 2018"
"META PLATFORMS INC","Industrial","Fixed Income","5,094.15","0.00","5,094.15","51.00","30303M8S4","US30303M8S40","-","99.50","United States","-","USD","2.78","4.48","1.00","Aug 15, 2029","4.30","2.80","-","4.48","2.80","4.48","Aug 09, 2024","Aug 09, 2024"
"MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","5,092.95","0.00","5,092.95","52.00","61776NU43","US61776NU432","-","98.53","United States","-","USD","2.37","4.70","1.00","Feb 08, 2030","4.21","2.35","-","4.70","2.35","4.70","Feb 02, 2026","Feb 02, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,092.84","0.00","5,092.84","49.00","3140QVA95","US3140QVA958","-","103.91","United States","-","USD","2.11","5.16","1.00","Aug 01, 2054","6.50","3.05","-","5.16","3.05","5.16","Jul 01, 2024","Jul 01, 2024"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","5,092.63","0.00","5,092.63","75.00","29366WAB2","US29366WAB28","-","68.29","United States","-","USD","14.12","5.97","1.00","Jun 01, 2051","3.50","14.37","-","5.97","14.37","5.97","May 22, 2020","May 22, 2020"
"DUKE ENERGY CORP","Utility","Fixed Income","5,091.11","0.00","5,091.11","51.00","26441CBS3","US26441CBS35","-","99.62","United States","-","USD","1.53","4.54","1.00","Mar 15, 2028","4.30","1.56","-","4.54","1.56","4.54","Aug 11, 2022","Aug 11, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,089.68","0.00","5,089.68","51.00","532457CQ9","US532457CQ99","-","99.30","United States","-","USD","2.78","4.45","1.00","Aug 14, 2029","4.20","2.80","-","4.45","2.80","4.45","Aug 14, 2024","Aug 14, 2024"
"CATERPILLAR INC","Industrial","Fixed Income","5,087.74","0.00","5,087.74","51.00","149123CM1","US149123CM17","-","99.35","United States","-","USD","13.86","5.56","1.00","May 15, 2055","5.50","14.20","-","5.56","14.20","5.56","May 15, 2025","May 15, 2025"
"BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","5,085.69","0.00","5,085.69","49.00","05530QAQ3","US05530QAQ38","-","102.96","United Kingdom","-","USD","2.24","4.69","1.00","Feb 02, 2029","5.93","2.28","-","4.65","2.21","4.65","Aug 02, 2023","Aug 02, 2023"
"DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","5,085.06","0.00","5,085.06","51.00","251526DB2","US251526DB24","-","99.20","Germany","-","USD","3.52","5.14","1.00","Aug 04, 2031","4.95","3.54","-","5.14","3.54","5.14","Aug 04, 2025","Aug 04, 2025"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","5,084.86","0.00","5,084.86","45.00","7591EPAE0","US7591EPAE09","B29VJL1","112.85","United States","-","USD","7.87","5.82","1.00","Dec 10, 2037","7.38","7.85","-","5.82","7.85","5.82","Dec 10, 2007","Dec 10, 2007"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","5,084.69","0.00","5,084.69","231.00","126307BK2","US126307BK24","-","22.00","United States","-","USD","3.64","44.25","1.00","Nov 15, 2031","5.00","3.04","-","44.25","3.04","44.25","May 13, 2021","May 13, 2021"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","5,082.57","0.00","5,082.57","50.00","709599BT0","US709599BT09","-","101.29","United States","-","USD","1.62","4.80","1.00","May 01, 2028","5.55","1.67","-","4.76","1.60","4.76","Mar 29, 2023","Mar 29, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","5,081.73","0.00","5,081.73","51.00","06738ECT0","US06738ECT01","-","100.13","United Kingdom","-","USD","1.09","4.85","1.00","Sep 10, 2028","4.84","1.08","-","4.72","1.09","4.72","Sep 10, 2024","Sep 10, 2024"
"UDR INC MTN","Reits","Fixed Income","5,081.73","0.00","5,081.73","56.00","90265EAR1","US90265EAR18","BKFC2F9","91.54","United States","-","USD","4.54","4.90","1.00","Aug 15, 2031","3.00","4.55","-","4.90","4.55","4.90","Aug 15, 2019","Aug 15, 2019"
"AMPHENOL CORPORATION","Industrial","Fixed Income","5,080.42","0.00","5,080.42","52.00","032095AY7","US032095AY74","-","97.75","United States","-","USD","3.88","4.72","1.00","Nov 15, 2030","4.13","3.88","-","4.72","3.88","4.72","Nov 10, 2025","Nov 10, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,076.61","0.00","5,076.61","51.00","907818EY0","US907818EY04","BDFT2W8","99.02","United States","-","USD","1.95","4.44","1.00","Sep 10, 2028","3.95","2.01","-","4.44","2.01","4.44","Jun 08, 2018","Jun 08, 2018"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,076.43","0.00","5,076.43","50.00","05964HBB0","US05964HBB06","-","101.71","Spain","-","USD","2.39","5.00","1.00","Mar 14, 2030","5.54","2.40","-","4.85","2.41","4.85","Mar 14, 2024","Mar 14, 2024"
"AON PLC","Insurance","Fixed Income","5,076.25","0.00","5,076.25","61.00","00185AAB0","US00185AAB08","B9Z9KS2","82.83","United States","-","USD","11.02","5.90","1.00","Dec 12, 2042","4.25","11.08","-","5.90","11.08","5.90","Dec 12, 2012","May 13, 2013"
"ORACLE CORPORATION","Technology","Fixed Income","5,071.36","0.00","5,071.36","52.00","68389XCS2","US68389XCS27","BLFBWD1","96.61","United States","-","USD","2.91","5.37","1.00","Sep 27, 2029","4.20","2.90","-","5.37","2.90","5.37","Sep 27, 2024","Sep 27, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5,071.29","0.00","5,071.29","51.00","345397A86","US345397A860","-","99.16","United States","-","USD","1.02","4.95","1.00","Aug 17, 2027","4.13","1.03","-","4.95","1.03","4.95","Aug 17, 2020","Aug 17, 2020"
"UNION ELECTRIC CO","Utility","Fixed Income","5,071.08","0.00","5,071.08","67.00","906548CL4","US906548CL42","BWT1YM7","75.20","United States","-","USD","12.16","5.85","1.00","Apr 15, 2045","3.65","12.32","-","5.85","12.32","5.85","Apr 06, 2015","Apr 06, 2015"
"AETNA INC","Insurance","Fixed Income","5,071.05","0.00","5,071.05","47.00","00817YAF5","US00817YAF51","B16MV25","108.18","United States","-","USD","7.32","5.55","1.00","Jun 15, 2036","6.63","7.29","-","5.55","7.29","5.55","Jun 09, 2006","Jun 09, 2006"
"MERCK & CO INC","Industrial","Fixed Income","5,068.95","0.00","5,068.95","57.00","58933YAZ8","US58933YAZ88","-","88.80","United States","-","USD","3.75","4.60","1.00","Jun 24, 2030","1.45","3.74","-","4.60","3.74","4.60","Jun 24, 2020","Jun 24, 2020"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","5,068.83","0.00","5,068.83","77.00","575718AJ0","US575718AJ03","-","65.83","United States","-","USD","14.97","5.61","1.00","Apr 01, 2052","3.07","15.25","-","5.61","15.25","5.61","Mar 08, 2022","Mar 08, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,067.98","0.00","5,067.98","51.00","251526CX5","US251526CX52","-","100.15","Germany","-","USD","2.82","4.99","1.00","Sep 11, 2030","5.00","2.83","-","4.95","2.83","4.95","Sep 11, 2024","Sep 11, 2024"
"AMGEN INC","Industrial","Fixed Income","5,067.36","0.00","5,067.36","52.00","031162DH0","US031162DH07","-","98.32","United States","-","USD","2.79","4.65","1.00","Aug 18, 2029","4.05","2.82","-","4.65","2.82","4.65","Aug 18, 2022","Aug 18, 2022"
"AMPHENOL CORPORATION","Industrial","Fixed Income","5,066.85","0.00","5,066.85","54.00","032095AJ0","US032095AJ08","BJDSY67","93.75","United States","-","USD","3.30","4.72","1.00","Feb 15, 2030","2.80","3.30","-","4.72","3.30","4.72","Sep 10, 2019","Sep 10, 2019"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","5,064.77","0.00","5,064.77","52.00","89158TAB5","US89158TAB52","-","97.72","France","-","USD","5.51","4.99","1.00","Jan 13, 2033","4.57","5.54","-","4.99","5.54","4.99","Jan 13, 2026","Jan 13, 2026"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","5,063.08","0.00","5,063.08","73.00","084423AV4","US084423AV48","-","69.09","United States","-","USD","14.19","5.92","1.00","Mar 30, 2052","3.55","14.46","-","5.92","14.46","5.92","Mar 16, 2021","Mar 16, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,062.40","0.00","5,062.40","60.00","3132DQJN7","US3132DQJN79","-","84.78","United States","-","USD","6.88","5.04","1.00","May 01, 2052","2.50","6.09","-","5.04","6.09","5.04","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,061.50","0.00","5,061.50","50.00","31418FDB0","US31418FDB04","-","100.24","United States","-","USD","3.85","5.42","1.00","Oct 01, 2054","5.50","4.19","-","5.42","4.19","5.42","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,059.86","0.00","5,059.86","51.00","3132DWGG2","US3132DWGG24","-","98.51","United States","-","USD","4.95","5.26","1.00","Feb 01, 2053","5.00","5.63","-","5.26","5.63","5.26","Jan 01, 2023","Jan 01, 2023"
"HERSHEY COMPANY THE","Industrial","Fixed Income","5,058.40","0.00","5,058.40","76.00","427866BB3","US427866BB38","-","66.58","United States","-","USD","14.21","5.74","1.00","Nov 15, 2049","3.13","14.46","-","5.74","14.46","5.74","Oct 31, 2019","Oct 31, 2019"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","5,058.02","0.00","5,058.02","50.00","961214FK4","US961214FK48","-","101.43","Australia","-","USD","1.27","4.34","1.00","Nov 18, 2027","5.46","1.27","-","4.34","1.27","4.34","Nov 18, 2022","Nov 18, 2022"
"TRINITY ACQUISITION PLC","Insurance","Fixed Income","5,056.70","0.00","5,056.70","52.00","89641UAB7","US89641UAB70","BCZTLB3","97.73","United Kingdom","-","USD","10.09","6.34","1.00","Aug 15, 2043","6.13","10.15","-","6.34","10.15","6.34","Aug 15, 2013","Aug 15, 2013"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","5,055.81","0.00","5,055.81","64.00","13034VAA2","US13034VAA26","B795LF6","79.23","United States","-","USD","16.25","5.98","1.00","Nov 01, 2111","4.70","16.63","-","5.98","16.63","5.98","Dec 06, 2011","Dec 06, 2011"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,055.39","0.00","5,055.39","56.00","36179XQT6","US36179XQT62","-","90.56","United States","-","USD","6.35","5.13","1.00","Jan 20, 2053","3.50","5.81","-","5.13","5.81","5.13","Jan 01, 2023","Jan 01, 2023"
"ERP OPERATING LP","Reits","Fixed Income","5,053.74","0.00","5,053.74","64.00","26884ABH5","US26884ABH59","BF4G280","78.73","United States","-","USD","12.55","5.77","1.00","Aug 01, 2047","4.00","12.79","-","5.77","12.79","5.77","Aug 03, 2017","Aug 03, 2017"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","5,048.56","0.00","5,048.56","62.00","07274NBE2","US07274NBE22","-","80.94","Germany","-","USD","10.86","6.50","1.00","Nov 15, 2043","4.65","10.95","-","6.50","10.95","6.50","May 15, 2018","Jul 12, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,048.06","0.00","5,048.06","55.00","36179RVB2","US36179RVB22","-","91.39","United States","-","USD","7.49","5.16","1.00","Dec 20, 2045","3.50","5.21","-","5.16","5.21","5.16","Dec 01, 2015","Dec 01, 2015"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","5,046.10","0.00","5,046.10","51.00","86563VCG2","US86563VCG23","-","98.30","Japan","-","USD","2.44","4.64","1.00","Mar 05, 2029","3.95","2.43","-","4.64","2.43","4.64","Mar 05, 2026","Mar 05, 2026"
"WELLTOWER OP LLC","Reits","Fixed Income","5,045.52","0.00","5,045.52","51.00","95041AAF5","US95041AAF57","-","99.15","United States","-","USD","3.56","4.74","1.00","Jul 01, 2030","4.50","3.57","-","4.74","3.57","4.74","Jun 27, 2025","Jun 27, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","5,045.02","0.00","5,045.02","50.00","693475CD5","US693475CD50","-","100.13","United States","-","USD","3.39","4.90","1.00","May 13, 2031","4.90","3.42","-","4.86","3.42","4.86","May 13, 2025","May 13, 2025"
"ENI SPA 144A","Industrial","Fixed Income","5,044.59","0.00","5,044.59","50.00","26874RAE8","US26874RAE80","BGJNPX9","100.28","Italy","-","USD","2.00","4.63","1.00","Sep 12, 2028","4.75","1.99","-","4.63","1.99","4.63","Sep 12, 2018","Sep 12, 2018"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","5,044.30","0.00","5,044.30","53.00","74251VAU6","US74251VAU61","-","94.63","United States","-","USD","12.99","5.92","1.00","Mar 15, 2053","5.50","13.28","-","5.92","13.28","5.92","Mar 08, 2023","Mar 08, 2023"
"EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","5,042.23","0.00","5,042.23","81.00","292487AA3","US292487AA37","-","62.49","Chile","-","USD","14.11","6.04","1.00","Aug 18, 2050","3.07","14.34","-","6.04","14.34","6.04","Aug 18, 2020","Aug 18, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,038.59","0.00","5,038.59","49.00","37045XEG7","US37045XEG79","-","102.99","United States","-","USD","3.20","4.96","1.00","Apr 06, 2030","5.85","3.27","-","4.93","3.13","4.93","Apr 06, 2023","Apr 06, 2023"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","5,038.33","0.00","5,038.33","49.00","055451BD9","US055451BD93","-","101.89","Australia","-","USD","3.57","4.75","1.00","Sep 08, 2030","5.25","3.63","-","4.73","3.49","4.73","Sep 08, 2023","Sep 08, 2023"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","5,035.99","0.00","5,035.99","50.00","09659W3C6","US09659W3C69","-","99.93","France","-","USD","1.69","4.93","1.00","May 09, 2029","4.79","1.70","-","4.83","1.70","4.83","May 09, 2025","May 09, 2025"
"OhioHealth","Consumer Non-Cyclical","Fixed Income","5,034.55","0.00","5,034.55","57.00","67777JAL2","US67777JAL26","-","88.64","United States","-","USD","4.87","4.73","1.00","Nov 15, 2031","2.30","4.89","-","4.73","4.89","4.73","Oct 26, 2021","Oct 26, 2021"
"EXELON CORPORATION","Utility","Fixed Income","5,033.87","0.00","5,033.87","50.00","30161NBJ9","US30161NBJ90","-","100.83","United States","-","USD","1.51","4.63","1.00","Mar 15, 2028","5.15","1.55","-","4.61","1.48","4.61","Feb 21, 2023","Feb 21, 2023"
"NISOURCE INC","Utility","Fixed Income","5,033.78","0.00","5,033.78","53.00","65473PAJ4","US65473PAJ49","BL0MLT8","95.87","United States","-","USD","3.43","4.81","1.00","May 01, 2030","3.60","3.46","-","4.81","3.46","4.81","Apr 13, 2020","Apr 13, 2020"
"AMGEN INC","Industrial","Fixed Income","5,033.57","0.00","5,033.57","51.00","031162DV9","US031162DV90","-","97.75","United States","-","USD","4.04","4.76","1.00","Feb 19, 2031","4.20","4.05","-","4.76","4.05","4.76","Feb 19, 2026","Feb 19, 2026"
"SHELL FINANCE US INC","Industrial","Fixed Income","5,032.11","0.00","5,032.11","54.00","822905AF2","US822905AF22","-","93.48","United States","-","USD","3.10","4.52","1.00","Nov 07, 2029","2.38","3.11","-","4.52","3.11","4.52","May 07, 2024","Oct 08, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,031.64","0.00","5,031.64","62.00","36179VVX5","US36179VVX53","-","81.35","United States","-","USD","7.12","5.11","1.00","Oct 20, 2050","2.00","6.13","-","5.11","6.13","5.11","Oct 01, 2020","Oct 01, 2020"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","5,029.71","0.00","5,029.71","51.00","745332CD6","US745332CD69","B55VBD2","99.06","United States","-","USD","9.65","5.73","1.00","Apr 15, 2041","5.64","9.76","-","5.73","9.76","5.73","Mar 25, 2011","Mar 25, 2011"
"VAR ENERGI ASA 144A","Industrial","Fixed Income","5,029.69","0.00","5,029.69","49.00","92212WAD2","US92212WAD20","-","103.67","Norway","-","USD","1.35","4.96","1.00","Jan 15, 2028","7.50","1.41","-","4.82","1.33","4.82","Nov 15, 2022","Nov 15, 2022"
"CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","5,027.62","0.00","5,027.62","75.00","125491AP5","US125491AP51","-","66.62","Canada","-","USD","12.90","6.97","1.00","Jun 15, 2051","4.10","13.09","-","6.97","13.09","6.97","Jun 07, 2021","Jun 07, 2021"
"BROWN UNIVERSITY","Industrial Other","Fixed Income","5,026.71","0.00","5,026.71","78.00","11575TAC2","US11575TAC27","BMGZQX7","64.71","United States","-","USD","14.63","5.63","1.00","Sep 01, 2050","2.92","14.89","-","5.63","14.89","5.63","May 27, 2020","May 27, 2020"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","5,026.66","0.00","5,026.66","50.00","45138LBK8","US45138LBK89","-","100.59","United States","-","USD","6.35","5.13","1.00","Aug 15, 2034","5.20","6.40","-","5.13","6.24","5.13","Aug 12, 2024","Aug 12, 2024"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","5,026.55","0.00","5,026.55","51.00","87165BAM5","US87165BAM54","BFNN1S5","98.96","United States","-","USD","1.29","4.75","1.00","Dec 01, 2027","3.95","1.31","-","4.75","1.31","4.75","Dec 01, 2017","Dec 01, 2017"
"BARCLAYS PLC","Financial Institutions","Fixed Income","5,026.04","0.00","5,026.04","54.00","06738EBP9","US06738EBP97","BMT6SN1","93.54","United Kingdom","-","USD","3.79","6.22","1.00","Sep 23, 2035","3.56","3.72","-","5.31","3.77","5.31","Sep 23, 2020","Sep 23, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","5,025.01","0.00","5,025.01","83.00","824348BP0","US824348BP04","-","60.50","United States","-","USD","14.86","5.91","1.00","Mar 15, 2052","2.90","15.11","-","5.91","15.11","5.91","Nov 10, 2021","Nov 10, 2021"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","5,023.06","0.00","5,023.06","49.00","05401AAS0","US05401AAS06","-","102.51","Ireland","-","USD","1.61","4.95","1.00","May 04, 2028","6.38","1.67","-","4.89","1.59","4.89","May 04, 2023","May 04, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","5,022.27","0.00","5,022.27","53.00","89236TGY5","US89236TGY55","-","95.52","United States","-","USD","3.40","4.72","1.00","Apr 01, 2030","3.38","3.39","-","4.72","3.39","4.72","Apr 01, 2020","Apr 01, 2020"
"SK HYNIX INC 144A","Technology","Fixed Income","5,022.02","0.00","5,022.02","56.00","78392BAC1","US78392BAC19","BMTVZ24","90.28","Korea (South)","-","USD","4.15","4.80","1.00","Jan 19, 2031","2.38","4.13","-","4.80","4.13","4.80","Jan 19, 2021","Jan 19, 2021"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","5,021.34","0.00","5,021.34","50.00","055451BJ6","US055451BJ63","-","100.97","Australia","-","USD","3.17","4.71","1.00","Feb 21, 2030","5.00","3.20","-","4.70","3.13","4.70","Feb 21, 2025","Feb 21, 2025"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","5,021.33","0.00","5,021.33","50.00","656029AL9","US656029AL92","-","100.99","Japan","-","USD","1.54","4.82","1.00","Mar 09, 2028","5.43","1.53","-","4.82","1.53","4.82","Mar 09, 2023","Mar 09, 2023"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","5,020.85","0.00","5,020.85","49.00","3622ACNP1","US3622ACNP10","-","101.62","United States","-","USD","4.34","5.17","1.00","Jul 20, 2053","5.50","4.89","-","5.17","4.89","5.17","Jul 01, 2023","Jul 01, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,020.20","0.00","5,020.20","54.00","606822BR4","US606822BR40","-","92.45","Japan","-","USD","3.36","4.87","1.00","Feb 25, 2030","2.56","3.34","-","4.87","3.34","4.87","Feb 25, 2020","Feb 25, 2020"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","5,017.80","0.00","5,017.80","78.00","8426EPAE8","US8426EPAE81","-","64.48","United States","-","USD","14.52","5.87","1.00","Sep 30, 2051","3.15","14.77","-","5.87","14.77","5.87","Sep 10, 2021","Sep 10, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","5,014.43","0.00","5,014.43","51.00","13645RAV6","US13645RAV69","BYMKLV3","97.47","Canada","-","USD","7.10","5.16","1.00","Sep 15, 2035","4.80","7.19","-","5.16","7.19","5.16","Sep 11, 2015","Sep 11, 2015"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","5,013.74","0.00","5,013.74","68.00","07274NBG7","US07274NBG79","BG1VP86","73.76","Germany","-","USD","11.73","6.38","1.00","Apr 15, 2045","3.95","11.86","-","6.38","11.86","6.38","Apr 15, 2018","Jul 12, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,012.09","0.00","5,012.09","60.00","3140XHPW1","US3140XHPW10","-","84.05","United States","-","USD","7.08","5.08","1.00","Mar 01, 2050","2.50","6.32","-","5.08","6.32","5.08","Jun 01, 2022","Jun 01, 2022"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","5,007.76","0.00","5,007.76","58.00","94106LBP3","US94106LBP31","-","86.80","United States","-","USD","4.39","4.69","1.00","Mar 15, 2031","1.50","4.38","-","4.69","4.38","4.69","Nov 17, 2020","Nov 17, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,007.21","0.00","5,007.21","54.00","36179XDD5","US36179XDD57","-","93.39","United States","-","USD","6.08","5.18","1.00","Aug 20, 2052","4.00","5.60","-","5.18","5.60","5.18","Aug 01, 2022","Aug 01, 2022"
"NORTHWEST NATURAL HOLDING CO","Utility","Fixed Income","5,006.19","0.00","5,006.19","49.00","66765NAA3","US66765NAA37","BPCQLX0","102.83","United States","-","USD","5.90","6.78","1.00","Sep 15, 2055","7.00","6.64","-","6.56","5.90","6.56","Mar 18, 2025","Mar 18, 2025"
"US BANCORP","Financial Institutions","Fixed Income","5,004.40","0.00","5,004.40","53.00","91159HHW3","US91159HHW34","BK6YKB6","95.16","United States","-","USD","2.80","4.74","1.00","Jul 30, 2029","3.00","2.81","-","4.74","2.81","4.74","Jul 29, 2019","Jul 29, 2019"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,004.28","0.00","5,004.28","50.00","174610BJ3","US174610BJ37","-","100.79","United States","-","USD","3.19","5.01","1.00","Mar 05, 2031","5.25","3.21","-","5.01","3.21","5.01","Mar 05, 2025","Mar 05, 2025"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","5,001.53","0.00","5,001.53","47.00","86765BAH2","US86765BAH24","B4Q5192","106.46","United States","-","USD","8.69","6.14","1.00","Feb 15, 2040","6.85","8.69","-","6.14","8.69","6.14","Feb 12, 2010","Feb 12, 2010"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,000.75","0.00","5,000.75","59.00","31427SWM6","US31427SWM69","-","84.30","United States","-","USD","6.78","5.17","1.00","May 01, 2052","2.50","5.97","-","5.17","5.97","5.17","Apr 01, 2026","Apr 01, 2026"
"VENTAS REALTY LP","Reits","Fixed Income","4,999.48","0.00","4,999.48","60.00","92277GAF4","US92277GAF46","BV9CM96","82.90","United States","-","USD","11.46","5.91","1.00","Feb 01, 2045","4.38","11.62","-","5.91","11.62","5.91","Jan 14, 2015","Jan 14, 2015"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,999.35","0.00","4,999.35","50.00","89115KAD2","US89115KAD28","-","99.95","Canada","-","USD","1.77","4.62","1.00","Jun 02, 2028","4.57","1.77","-","4.62","1.77","4.62","Jun 03, 2025","Jun 03, 2025"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","4,998.60","0.00","4,998.60","50.00","378272AV0","US378272AV04","BJR8WG9","100.31","Australia","-","USD","2.32","4.76","1.00","Mar 12, 2029","4.88","2.42","-","4.75","2.21","4.75","Mar 12, 2019","Mar 12, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,997.71","0.00","4,997.71","62.00","3140W3H93","US3140W3H932","-","80.54","United States","-","USD","7.13","5.19","1.00","Mar 01, 2052","2.00","6.25","-","5.19","6.25","5.19","Sep 01, 2025","Sep 01, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,996.53","0.00","4,996.53","50.00","29379VCJ0","US29379VCJ08","-","99.60","United States","-","USD","1.80","4.52","1.00","Jun 20, 2028","4.30","1.82","-","4.52","1.82","4.52","Jun 20, 2025","Jun 20, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,996.37","0.00","4,996.37","51.00","89788MAX0","US89788MAX02","-","98.49","United States","-","USD","4.15","5.03","1.00","Apr 23, 2032","4.68","4.17","-","5.03","4.17","5.03","Apr 23, 2026","Apr 23, 2026"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","4,995.93","0.00","4,995.93","50.00","13607QFD9","US13607QFD97","-","99.62","Canada","-","USD","1.09","4.54","1.00","Sep 08, 2028","4.24","1.08","-","4.54","1.09","4.54","Sep 08, 2025","Sep 08, 2025"
"MATTEL INC","Industrial","Fixed Income","4,994.84","0.00","4,994.84","55.00","577081AW2","US577081AW27","B604531","91.44","United States","-","USD","9.80","6.33","1.00","Nov 01, 2041","5.45","9.88","-","6.33","9.88","6.33","Nov 08, 2011","Nov 08, 2011"
"COCA-COLA CO","Industrial","Fixed Income","4,993.16","0.00","4,993.16","53.00","191216DD9","US191216DD90","-","94.85","United States","-","USD","1.61","4.26","1.00","Mar 15, 2028","1.00","1.61","-","4.26","1.61","4.26","Sep 18, 2020","Sep 18, 2020"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","4,989.63","0.00","4,989.63","61.00","37310PAC5","US37310PAC59","-","81.54","United States","-","USD","12.90","5.80","1.00","Apr 01, 2049","4.32","13.16","-","5.80","13.16","5.80","Jan 16, 2019","Jan 16, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,988.46","0.00","4,988.46","51.00","37045XDV5","US37045XDV55","-","98.63","United States","-","USD","2.46","4.84","1.00","Apr 06, 2029","4.30","2.50","-","4.84","2.50","4.84","Apr 07, 2022","Apr 07, 2022"
"METLIFE INC","Insurance","Fixed Income","4,987.83","0.00","4,987.83","50.00","59156RBZ0","US59156RBZ01","-","99.89","United States","-","USD","3.23","4.59","1.00","Mar 23, 2030","4.55","3.31","-","4.59","3.31","4.59","Mar 23, 2020","Mar 23, 2020"
"AEP TEXAS INC","Utility","Fixed Income","4,987.34","0.00","4,987.34","66.00","00108WAJ9","US00108WAJ99","BKBTGX0","75.50","United States","-","USD","12.86","6.17","1.00","May 01, 2049","4.15","13.09","-","6.17","13.09","6.17","May 01, 2019","May 01, 2019"
"AGREE LP","Reits","Fixed Income","4,986.88","0.00","4,986.88","59.00","008513AC7","US008513AC74","-","84.82","United States","-","USD","6.14","5.25","1.00","Jun 15, 2033","2.60","6.13","-","5.25","6.13","5.25","May 14, 2021","May 14, 2021"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","4,986.83","0.00","4,986.83","50.00","369550BC1","US369550BC16","BZ5YFJ5","99.03","United States","-","USD","1.67","4.30","1.00","May 15, 2028","3.75","1.74","-","4.30","1.74","4.30","May 11, 2018","May 11, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,985.48","0.00","4,985.48","55.00","3140XC3V8","US3140XC3V88","-","90.95","United States","-","USD","6.40","5.08","1.00","Feb 01, 2051","3.50","5.72","-","5.08","5.72","5.08","Sep 01, 2021","Sep 01, 2021"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","4,984.63","0.00","4,984.63","51.00","53944YBG7","US53944YBG70","-","98.58","United Kingdom","-","USD","2.36","4.78","1.00","Feb 10, 2030","4.24","2.35","-","4.78","2.35","4.78","Feb 10, 2026","Feb 10, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,983.63","0.00","4,983.63","60.00","3133KKLM9","US3133KKLM98","-","82.91","United States","-","USD","7.63","5.25","1.00","Nov 01, 2050","2.50","6.35","-","5.25","6.35","5.25","Oct 01, 2020","Oct 01, 2020"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","4,983.61","0.00","4,983.61","57.00","202795JD3","US202795JD31","BHZ7X72","87.82","United States","-","USD","11.22","5.83","1.00","Jan 15, 2044","4.70","11.37","-","5.83","11.37","5.83","Jan 10, 2014","Jan 10, 2014"
"HOME DEPOT INC","Industrial","Fixed Income","4,983.33","0.00","4,983.33","58.00","437076CF7","US437076CF79","-","86.43","United States","-","USD","4.40","4.65","1.00","Mar 15, 2031","1.38","4.39","-","4.65","4.39","4.65","Jan 07, 2021","Jan 07, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,982.74","0.00","4,982.74","56.00","548661DY0","US548661DY05","BN4NTQ4","88.26","United States","-","USD","3.99","4.80","1.00","Oct 15, 2030","1.70","3.99","-","4.80","3.99","4.80","Oct 22, 2020","Oct 22, 2020"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","4,981.59","0.00","4,981.59","55.00","438516BZ8","US438516BZ80","-","90.42","United States","-","USD","3.65","4.68","1.00","Jun 01, 2030","1.95","3.65","-","4.68","3.65","4.68","May 18, 2020","May 18, 2020"
"FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","4,980.52","0.00","4,980.52","81.00","354613AM3","US354613AM38","-","61.15","United States","-","USD","14.56","5.96","1.00","Aug 12, 2051","2.95","14.80","-","5.96","14.80","5.96","Aug 12, 2021","Aug 12, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,979.99","0.00","4,979.99","52.00","31418E6Y1","US31418E6Y12","-","95.36","United States","-","USD","6.08","5.18","1.00","Jun 01, 2054","4.50","6.61","-","5.18","6.61","5.18","May 01, 2024","May 01, 2024"
"OHIO POWER CO","Electric","Fixed Income","4,979.76","0.00","4,979.76","48.00","199575AV3","US199575AV32","B0MGXD9","102.81","United States","-","USD","7.00","5.46","1.00","Oct 01, 2035","5.85","6.97","-","5.46","6.97","5.46","Oct 14, 2005","Oct 14, 2005"
"CLECO POWER LLC","Electric","Fixed Income","4,977.53","0.00","4,977.53","47.00","185508AE8","US185508AE83","B0S7RF6","106.43","United States","-","USD","7.02","5.61","1.00","Dec 01, 2035","6.50","6.99","-","5.61","6.99","5.61","Nov 30, 2005","Nov 30, 2005"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","4,976.53","0.00","4,976.53","51.00","694308HW0","US694308HW04","BG88F02","98.10","United States","-","USD","1.32","4.76","1.00","Dec 01, 2027","3.30","1.32","-","4.76","1.32","4.76","Nov 29, 2017","May 14, 2018"
"REVVITY INC","Industrial","Fixed Income","4,975.92","0.00","4,975.92","72.00","714046AJ8","US714046AJ84","-","69.46","United States","-","USD","13.76","6.04","1.00","Mar 15, 2051","3.63","14.01","-","6.04","14.01","6.04","Mar 08, 2021","Mar 08, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,974.93","0.00","4,974.93","55.00","36179WVW5","US36179WVW53","-","90.69","United States","-","USD","6.02","5.17","1.00","Jan 20, 2052","3.50","5.58","-","5.17","5.58","5.17","Jan 01, 2022","Jan 01, 2022"
"DCP MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","4,972.99","0.00","4,972.99","47.00","26439XAH6","US26439XAH61","B1GC716","105.39","United States","-","USD","7.48","5.75","1.00","Nov 03, 2036","6.45","7.45","-","5.75","7.45","5.75","Oct 27, 2006","Oct 27, 2006"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","4,972.59","0.00","4,972.59","63.00","87305QCJ8","US87305QCJ85","-","78.47","United States","-","USD","11.81","5.81","1.00","Feb 01, 2045","3.90","11.96","-","5.81","11.96","5.81","Feb 02, 2015","Feb 02, 2015"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","4,971.61","0.00","4,971.61","59.00","16412XAL9","US16412XAL91","BNM26W8","84.61","United States","-","USD","6.19","5.36","1.00","Dec 31, 2039","2.74","6.21","-","5.36","6.21","5.36","Dec 31, 2021","Apr 25, 2022"
"University of Chicago","Industrial Other","Fixed Income","4,968.17","0.00","4,968.17","77.00","91412NBE9","US91412NBE94","-","64.71","United States","-","USD","12.91","5.69","1.00","Apr 01, 2050","2.55","13.04","-","5.69","13.04","5.69","Sep 02, 2020","Sep 02, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,965.70","0.00","4,965.70","57.00","3140QNSZ6","US3140QNSZ64","-","87.32","United States","-","USD","6.56","5.19","1.00","Apr 01, 2052","3.00","5.81","-","5.19","5.81","5.19","Mar 01, 2022","Mar 01, 2022"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","4,963.86","0.00","4,963.86","49.00","83368RBR2","US83368RBR21","-","102.23","France","-","USD","1.38","5.52","1.00","Jan 10, 2029","6.45","1.39","-","4.87","1.40","4.87","Jan 10, 2023","Jan 10, 2023"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","4,963.48","0.00","4,963.48","56.00","053015AF0","US053015AF05","BKP8MV3","87.86","United States","-","USD","3.92","4.52","1.00","Sep 01, 2030","1.25","3.91","-","4.52","3.91","4.52","Aug 13, 2020","Aug 13, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,963.05","0.00","4,963.05","50.00","24422EXH7","US24422EXH79","-","100.08","United States","-","USD","2.34","4.48","1.00","Jan 16, 2029","4.50","2.34","-","4.48","2.34","4.48","Jan 08, 2024","Jan 08, 2024"
"J M SMUCKER CO","Industrial","Fixed Income","4,962.92","0.00","4,962.92","48.00","832696AW8","US832696AW80","BMTQVF4","102.72","United States","-","USD","2.09","4.65","1.00","Nov 15, 2028","5.90","2.14","-","4.61","2.07","4.61","Oct 25, 2023","Oct 25, 2023"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,961.78","0.00","4,961.78","55.00","60687YBH1","US60687YBH18","-","89.98","Japan","-","USD","3.71","5.06","1.00","Jul 10, 2031","2.20","3.72","-","5.01","3.73","5.01","Jul 10, 2020","Jul 10, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","4,960.27","0.00","4,960.27","55.00","06738EBR5","US06738EBR53","-","89.77","United Kingdom","-","USD","4.19","5.19","1.00","Mar 10, 2032","2.67","4.23","-","5.18","4.23","5.18","Mar 10, 2021","Mar 10, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,959.98","0.00","4,959.98","59.00","3140XJRB1","US3140XJRB11","-","83.88","United States","-","USD","7.20","5.06","1.00","May 01, 2051","2.50","6.43","-","5.06","6.43","5.06","Oct 01, 2022","Oct 01, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,958.93","0.00","4,958.93","53.00","65339KBM1","US65339KBM18","BKRWX76","94.37","United States","-","USD","3.06","4.62","1.00","Nov 01, 2029","2.75","3.07","-","4.62","3.07","4.62","Oct 03, 2019","Oct 03, 2019"
"RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","4,957.13","0.00","4,957.13","45.00","759509AB8","US759509AB87","B1VYDG4","110.03","United States","-","USD","7.45","5.56","1.00","Nov 15, 2036","6.85","7.43","-","5.56","7.43","5.56","Nov 20, 2006","Mar 30, 2007"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,956.86","0.00","4,956.86","54.00","3132D6N48","US3132D6N480","-","91.18","United States","-","USD","3.62","4.70","1.00","May 01, 2036","2.00","3.27","-","4.70","3.27","4.70","Apr 01, 2021","Apr 01, 2021"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","4,955.65","0.00","4,955.65","74.00","62954RAA4","US62954RAA41","-","66.82","United States","-","USD","15.38","5.77","1.00","Jul 01, 2055","3.38","15.68","-","5.77","15.68","5.77","Feb 04, 2020","Feb 04, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","4,954.77","0.00","4,954.77","51.00","084659AV3","US084659AV35","-","96.50","United States","-","USD","3.61","4.69","1.00","Jul 15, 2030","3.70","3.66","-","4.69","3.66","4.69","Jan 15, 2021","Mar 03, 2021"
"The Washington University","Industrial Other","Fixed Income","4,954.70","0.00","4,954.70","67.00","940663AD9","US940663AD91","-","73.54","United States","-","USD","16.29","5.93","1.00","Apr 15, 2122","4.35","16.68","-","5.93","16.68","5.93","Apr 07, 2022","Apr 07, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","4,954.66","0.00","4,954.66","53.00","15189XBC1","US15189XBC11","BRQNXC4","92.91","United States","-","USD","13.20","5.85","1.00","Apr 01, 2053","5.30","13.50","-","5.85","13.50","5.85","Mar 23, 2023","Mar 23, 2023"
"XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","4,952.05","0.00","4,952.05","65.00","98422HAE6","US98422HAE62","-","75.99","China","-","USD","13.72","5.96","1.00","Jul 14, 2051","4.10","13.98","-","5.96","13.98","5.96","Jul 14, 2021","Jul 14, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,950.10","0.00","4,950.10","54.00","3140XNL93","US3140XNL933","-","91.41","United States","-","USD","6.27","5.01","1.00","Jul 01, 2049","3.50","5.71","-","5.01","5.71","5.01","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,949.03","0.00","4,949.03","49.00","3142GSN79","US3142GSN798","-","102.04","United States","-","USD","3.12","5.43","1.00","Aug 01, 2054","6.00","3.81","-","5.43","3.81","5.43","Aug 01, 2024","Aug 01, 2024"
"LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","4,947.08","0.00","4,947.08","71.00","50203UAA1","US50203UAA16","-","70.16","United States","-","USD","14.54","6.05","1.00","Dec 31, 2057","3.80","14.78","-","6.05","14.78","6.05","Dec 10, 2021","Dec 10, 2021"
"GEORGIA POWER COMPANY","Utility","Fixed Income","4,945.86","0.00","4,945.86","49.00","373334LA7","US373334LA78","-","100.28","United States","-","USD","4.02","4.78","1.00","Mar 15, 2031","4.85","4.06","-","4.78","4.06","4.78","Mar 03, 2025","Mar 03, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,945.65","0.00","4,945.65","63.00","911312AR7","US911312AR75","B6Y3NC9","78.16","United States","-","USD","11.26","5.71","1.00","Oct 01, 2042","3.63","11.32","-","5.71","11.32","5.71","Sep 27, 2012","Sep 27, 2012"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,945.64","0.00","4,945.64","49.00","78017DAX6","US78017DAX66","-","100.10","Canada","-","USD","1.88","4.50","1.00","Jul 10, 2029","4.65","1.87","-","4.50","1.87","4.50","Jul 10, 2026","Jul 10, 2026"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","4,942.90","0.00","4,942.90","50.00","46188BAJ1","US46188BAJ17","-","99.06","United States","-","USD","4.78","5.16","1.00","Feb 01, 2032","4.95","4.78","-","5.16","4.78","5.16","Jul 08, 2026","Jul 08, 2026"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","4,942.40","0.00","4,942.40","47.00","767201AD8","US767201AD89","B3B8V00","104.96","Australia","-","USD","1.86","4.51","1.00","Jul 15, 2028","7.13","1.85","-","4.51","1.85","4.51","Jun 27, 2008","Jun 27, 2008"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","4,941.98","0.00","4,941.98","49.00","05571AAV7","US05571AAV70","BPQWK48","101.67","France","-","USD","2.24","5.17","1.00","Jan 18, 2030","5.72","2.24","-","5.00","2.25","5.00","Jan 18, 2024","Jan 18, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,939.68","0.00","4,939.68","60.00","3140XNCS1","US3140XNCS13","-","82.91","United States","-","USD","7.63","5.25","1.00","Feb 01, 2052","2.50","6.35","-","5.25","6.35","5.25","Nov 01, 2023","Nov 01, 2023"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","4,936.36","0.00","4,936.36","65.00","82939GAM0","US82939GAM06","BKTRFD9","76.27","China","-","USD","14.25","5.21","1.00","Nov 12, 2049","3.44","14.54","-","5.21","14.54","5.21","Nov 12, 2019","Nov 12, 2019"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","4,936.05","0.00","4,936.05","48.00","19828AAB3","US19828AAB35","-","102.46","United States","-","USD","1.85","4.78","1.00","Aug 15, 2028","6.04","1.89","-","4.74","1.82","4.74","Aug 08, 2023","Aug 08, 2023"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","4,935.89","0.00","4,935.89","50.00","665772CE7","US665772CE73","B56HKK9","99.46","United States","-","USD","9.29","5.44","1.00","Nov 01, 2039","5.35","9.31","-","5.44","9.31","5.44","Nov 17, 2009","Nov 17, 2009"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,934.13","0.00","4,934.13","59.00","3140W1YU1","US3140W1YU13","-","83.45","United States","-","USD","7.07","5.18","1.00","Jun 01, 2052","2.50","6.29","-","5.18","6.29","5.18","May 01, 2025","May 01, 2025"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,934.03","0.00","4,934.03","49.00","78017DAZ1","US78017DAZ15","-","99.92","Canada","-","USD","4.39","5.21","1.00","Aug 05, 2032","4.95","4.36","-","4.94","4.42","4.94","Jul 10, 2026","Jul 10, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,933.62","0.00","4,933.62","52.00","91324PDS8","US91324PDS83","BJMSS00","95.16","United States","-","USD","2.87","4.58","1.00","Aug 15, 2029","2.88","2.86","-","4.58","2.86","4.58","Jul 25, 2019","Jul 25, 2019"
"NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","4,932.92","0.00","4,932.92","49.00","662352AB9","US662352AB99","BDT7XZ8","101.25","United States","-","USD","10.39","6.03","1.00","Nov 01, 2043","6.15","10.47","-","6.03","10.47","6.03","Sep 17, 2013","Sep 17, 2013"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,932.77","0.00","4,932.77","51.00","961214EF6","US961214EF61","BKBQ7Z0","97.35","Australia","-","USD","2.75","5.77","1.00","Jul 24, 2034","4.11","2.70","-","5.08","2.74","5.08","Jul 24, 2019","Jul 24, 2019"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,932.72","0.00","4,932.72","50.00","60687YDL0","US60687YDL02","-","99.02","Japan","-","USD","3.54","4.98","1.00","Jul 08, 2031","4.71","3.57","-","4.98","3.58","4.98","Jul 08, 2025","Jul 08, 2025"
"OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","4,932.52","0.00","4,932.52","51.00","68341PAB5","US68341PAB58","-","97.41","Qatar","-","USD","6.68","5.01","1.00","Oct 10, 2034","4.63","6.66","-","5.01","6.66","5.01","Oct 10, 2024","Oct 10, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","4,931.98","0.00","4,931.98","84.00","94106LBM0","US94106LBM00","BMW9BB6","58.67","United States","-","USD","15.36","5.65","1.00","Nov 15, 2050","2.50","15.61","-","5.65","15.61","5.65","Nov 17, 2020","Nov 17, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,930.33","0.00","4,930.33","56.00","3140X5R88","US3140X5R885","-","88.49","United States","-","USD","6.49","4.98","1.00","Jan 01, 2048","3.00","5.87","-","4.98","5.87","4.98","Jan 01, 2020","Jan 01, 2020"
"MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","4,930.15","0.00","4,930.15","61.00","581760AV7","US581760AV77","BJTJG79","81.46","United States","-","USD","12.62","5.95","1.00","May 15, 2048","4.39","12.86","-","5.95","12.86","5.95","Jul 25, 2018","Jul 25, 2018"
"VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","4,929.84","0.00","4,929.84","43.00","92911QAA5","US92911QAA58","B59ZS73","114.25","Brazil","-","USD","9.18","5.80","1.00","Apr 05, 2041","7.25","9.22","-","5.80","9.22","5.80","Apr 05, 2011","Apr 05, 2011"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","4,929.42","0.00","4,929.42","49.00","74977RDS0","US74977RDS04","-","101.49","Netherlands","-","USD","1.50","4.90","1.00","Feb 28, 2029","5.56","1.50","-","4.60","1.50","4.60","Feb 28, 2023","Feb 28, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,929.11","0.00","4,929.11","54.00","036752AN3","US036752AN31","-","91.27","United States","-","USD","3.58","4.77","1.00","May 15, 2030","2.25","3.58","-","4.77","3.58","4.77","May 05, 2020","May 05, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,926.25","0.00","4,926.25","49.00","65339KDJ6","US65339KDJ60","-","101.02","United States","-","USD","3.23","4.74","1.00","Mar 15, 2030","5.05","3.26","-","4.74","3.26","4.74","Feb 04, 2025","Feb 04, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,925.80","0.00","4,925.80","57.00","3132DWDS9","US3132DWDS98","-","86.76","United States","-","USD","6.93","5.13","1.00","May 01, 2052","3.00","6.26","-","5.13","6.26","5.13","Apr 01, 2022","Apr 01, 2022"
"ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","4,923.32","0.00","4,923.32","45.00","29267HAA7","US29267HAA77","B01W510","109.25","United States","-","USD","6.20","5.55","1.00","Jul 15, 2034","7.00","6.17","-","5.55","6.17","5.55","Jul 15, 2004","Jul 15, 2004"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,923.15","0.00","4,923.15","59.00","3140QLRK4","US3140QLRK49","-","83.48","United States","-","USD","7.06","5.17","1.00","Aug 01, 2051","2.50","6.29","-","5.17","6.29","5.17","Jul 01, 2021","Jul 01, 2021"
"FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","4,922.02","0.00","4,922.02","54.00","33939HAA7","US33939HAA77","-","91.93","United States","-","USD","4.43","5.27","1.00","Jun 30, 2031","3.36","4.46","-","5.27","4.46","5.27","May 28, 2021","May 28, 2021"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","4,918.83","0.00","4,918.83","49.00","22535WAR8","US22535WAR88","-","100.67","France","-","USD","3.41","5.05","1.00","May 27, 2031","5.22","3.43","-","5.03","3.44","5.03","May 27, 2025","May 27, 2025"
"STRYKER CORPORATION","Industrial","Fixed Income","4,914.91","0.00","4,914.91","50.00","863667BE0","US863667BE08","-","98.99","United States","-","USD","2.85","4.62","1.00","Sep 11, 2029","4.25","2.87","-","4.62","2.87","4.62","Sep 11, 2024","Sep 11, 2024"
"KINROSS GOLD CORP","Basic Industry","Fixed Income","4,911.93","0.00","4,911.93","45.00","496902AK3","US496902AK39","B71C2Y1","109.18","Canada","-","USD","9.26","5.95","1.00","Sep 01, 2041","6.88","9.38","-","5.93","9.19","5.93","Mar 01, 2012","Jun 18, 2012"
"CVS HEALTH CORP","Industrial","Fixed Income","4,911.79","0.00","4,911.79","56.00","126650DQ0","US126650DQ03","-","87.52","United States","-","USD","4.30","4.94","1.00","Feb 28, 2031","1.88","4.29","-","4.94","4.29","4.94","Dec 16, 2020","Dec 16, 2020"
"MASTERCARD INC","Technology","Fixed Income","4,911.71","0.00","4,911.71","49.00","57636QBK9","US57636QBK94","-","99.68","United States","-","USD","2.65","4.55","1.00","Jun 08, 2029","4.42","2.67","-","4.55","2.67","4.55","Jun 08, 2026","Jun 08, 2026"
"CAMPBELLS CO","Industrial","Fixed Income","4,908.76","0.00","4,908.76","59.00","134429BR9","US134429BR99","-","83.32","United States","-","USD","12.88","6.56","1.00","Oct 13, 2054","5.25","13.14","-","6.56","13.14","6.56","Oct 02, 2024","Oct 02, 2024"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","4,905.95","0.00","4,905.95","49.00","02361DAZ3","US02361DAZ33","-","100.28","United States","-","USD","12.92","5.89","1.00","Dec 01, 2052","5.90","13.21","-","5.89","13.11","5.89","Nov 22, 2022","Nov 22, 2022"
"ROYAL BANK OF CANADA","Banking","Fixed Income","4,905.94","0.00","4,905.94","48.00","780082AV5","US780082AV50","-","101.69","Canada","-","USD","3.37","6.95","1.00","Aug 24, 2085","6.75","3.18","-","6.33","3.48","6.33","Jun 11, 2025","Jun 11, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,905.43","0.00","4,905.43","48.00","345397E25","US345397E250","-","101.19","United States","-","USD","3.88","5.75","1.00","Mar 05, 2031","6.05","3.91","-","5.75","3.79","5.75","Jan 05, 2024","Jan 05, 2024"
"WPP 2025 LLC","Industrial","Fixed Income","4,905.42","0.00","4,905.42","50.00","92944AAA1","US92944AAA16","-","97.61","United Kingdom","-","USD","6.96","6.85","1.00","Mar 30, 2036","6.50","6.94","-","6.85","6.94","6.85","Mar 30, 2026","Mar 30, 2026"
"CAMPBELLS CO","Industrial","Fixed Income","4,904.97","0.00","4,904.97","50.00","134429BG3","US134429BG35","BG1XJ24","99.08","United States","-","USD","1.51","4.73","1.00","Mar 15, 2028","4.15","1.56","-","4.73","1.56","4.73","Mar 16, 2018","Mar 16, 2018"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","4,901.94","0.00","4,901.94","49.00","03765HAD3","US03765HAD35","BFMWW91","100.00","United States","-","USD","2.26","4.87","1.00","Feb 15, 2029","4.87","2.35","-","4.87","2.35","4.87","Feb 07, 2019","Feb 07, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,901.58","0.00","4,901.58","58.00","3140W3H44","US3140W3H445","-","84.30","United States","-","USD","6.78","5.17","1.00","May 01, 2052","2.50","5.97","-","5.17","5.97","5.17","Sep 01, 2025","Sep 01, 2025"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","4,901.05","0.00","4,901.05","60.00","007903BG1","US007903BG12","-","81.95","United States","-","USD","13.79","5.75","1.00","Jun 01, 2052","4.39","14.08","-","5.75","14.08","5.75","Jun 09, 2022","Jun 09, 2022"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,900.12","0.00","4,900.12","55.00","961214ET6","US961214ET65","-","89.15","Australia","-","USD","4.53","4.68","1.00","Jun 03, 2031","2.15","4.52","-","4.68","4.52","4.68","Jun 03, 2021","Jun 03, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","4,896.36","0.00","4,896.36","47.00","209111EL3","US209111EL38","B11B5N6","103.76","United States","-","USD","7.25","5.36","1.00","Mar 15, 2036","5.85","7.23","-","5.36","7.23","5.36","Mar 09, 2006","Mar 09, 2006"
"TRUCK HERO 144A","Corporates","Fixed Income","4,895.89","0.00","4,895.89","258.00","75603CAA4","US75603CAA45","-","19.00","United States","-","USD","3.00","50.00","1.00","Jul 31, 2031","6.25","2.39","-","50.00","2.39","50.00","Apr 23, 2026","Apr 23, 2026"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,895.55","0.00","4,895.55","52.00","05971KAF6","US05971KAF66","BLB6SW1","95.04","Spain","-","USD","3.55","4.92","1.00","May 28, 2030","3.49","3.54","-","4.92","3.54","4.92","May 28, 2020","May 28, 2020"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","4,895.43","0.00","4,895.43","57.00","745332CE4","US745332CE43","B469075","85.76","United States","-","USD","10.42","5.85","1.00","Nov 15, 2041","4.43","10.51","-","5.85","10.51","5.85","Nov 16, 2011","Nov 16, 2011"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","4,895.41","0.00","4,895.41","48.00","65535HBH1","US65535HBH12","-","101.61","Japan","-","USD","1.40","4.72","1.00","Jan 18, 2028","5.84","1.39","-","4.72","1.39","4.72","Jan 11, 2023","Jan 11, 2023"
"NATIONWIDE BUILDING SOCIETY 144A","Financial Institutions","Fixed Income","4,893.80","0.00","4,893.80","49.00","63861VAB3","US63861VAB36","BFZ2TB9","99.28","United Kingdom","-","USD","1.51","5.34","1.00","Mar 08, 2029","4.30","2.42","-","4.79","1.54","4.79","Mar 08, 2018","Mar 08, 2018"
"RICE UNIVERSITY","Industrial Other","Fixed Income","4,891.09","0.00","4,891.09","63.00","96926GAC7","US96926GAC78","-","77.19","United States","-","USD","11.61","5.73","1.00","May 15, 2045","3.57","11.69","-","5.73","11.69","5.73","Apr 22, 2015","Apr 22, 2015"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","4,890.05","0.00","4,890.05","49.00","656029AK1","US656029AK10","-","99.04","Japan","-","USD","5.16","5.28","1.00","Sep 14, 2032","5.07","5.14","-","5.28","5.14","5.28","Sep 14, 2022","Sep 14, 2022"
"INTEL CORPORATION","Technology","Fixed Income","4,889.11","0.00","4,889.11","49.00","458140BY5","US458140BY59","-","99.27","United States","-","USD","1.00","4.48","1.00","Aug 05, 2027","3.75","1.00","-","4.48","1.00","4.48","Aug 05, 2022","Aug 05, 2022"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","4,886.14","0.00","4,886.14","48.00","63906YAJ7","US63906YAJ73","-","101.64","United Kingdom","-","USD","2.59","4.80","1.00","May 17, 2029","5.41","2.58","-","4.80","2.58","4.80","May 17, 2024","May 17, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,881.55","0.00","4,881.55","49.00","10373QAC4","US10373QAC42","BF5HW48","98.80","United States","-","USD","1.98","4.52","1.00","Sep 21, 2028","3.94","2.04","-","4.52","2.04","4.52","Sep 21, 2018","Sep 21, 2018"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","4,881.45","0.00","4,881.45","49.00","89788JAJ8","US89788JAJ88","-","99.23","United States","-","USD","1.46","4.55","1.00","Jan 27, 2029","4.14","1.43","-","4.55","1.43","4.55","Jan 27, 2026","Jan 27, 2026"
"STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","4,880.11","0.00","4,880.11","49.00","857477CP6","US857477CP63","-","99.99","United States","-","USD","1.18","4.34","1.00","Oct 22, 2027","4.33","1.21","-","4.34","1.21","4.34","Oct 22, 2024","Oct 22, 2024"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","4,879.09","0.00","4,879.09","53.00","202795JW1","US202795JW12","-","91.49","United States","-","USD","5.01","4.89","1.00","Mar 15, 2032","3.15","5.02","-","4.89","5.02","4.89","Mar 15, 2022","Mar 15, 2022"
"NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","4,878.86","0.00","4,878.86","49.00","48667QAQ8","US48667QAQ82","BFM7DG0","100.36","Kazakhstan","-","USD","3.35","5.27","1.00","Apr 24, 2030","5.38","3.33","-","5.27","3.33","5.27","Apr 24, 2018","Apr 24, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,877.25","0.00","4,877.25","61.00","3140XDCU8","US3140XDCU86","-","80.54","United States","-","USD","7.13","5.19","1.00","Oct 01, 2051","2.00","6.25","-","5.19","6.25","5.19","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,876.12","0.00","4,876.12","47.00","36179XVV5","US36179XVV53","-","103.94","United States","-","USD","1.83","5.23","1.00","Mar 20, 2053","6.50","3.18","-","5.23","3.18","5.23","Mar 01, 2023","Mar 01, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,873.40","0.00","4,873.40","49.00","29379VBT9","US29379VBT98","BF39WG8","99.31","United States","-","USD","2.02","4.48","1.00","Oct 16, 2028","4.15","2.10","-","4.48","2.10","4.48","Oct 11, 2018","Oct 11, 2018"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","4,872.93","0.00","4,872.93","50.00","316773DN7","US316773DN70","-","97.77","United States","-","USD","4.17","5.02","1.00","Apr 29, 2032","4.57","4.20","-","5.02","4.20","5.02","Jan 29, 2026","Jan 29, 2026"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,871.76","0.00","4,871.76","49.00","66989HBF4","US66989HBF47","-","99.06","Switzerland","-","USD","2.43","4.48","1.00","Mar 16, 2029","4.10","2.46","-","4.48","2.46","4.48","Mar 18, 2026","Mar 18, 2026"
"SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","4,871.61","0.00","4,871.61","53.00","83367TBT5","US83367TBT51","BDCBVV9","92.43","France","-","USD","11.13","6.35","1.00","Nov 24, 2045","5.63","11.26","-","6.35","11.26","6.35","Nov 24, 2015","Nov 24, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,871.04","0.00","4,871.04","54.00","3140W52G8","US3140W52G81","-","90.65","United States","-","USD","6.28","5.14","1.00","Sep 01, 2052","3.50","5.69","-","5.14","5.69","5.14","Apr 01, 2026","Apr 01, 2026"
"REGAL REXNORD CORP","Industrial","Fixed Income","4,870.75","0.00","4,870.75","47.00","758750AN3","US758750AN32","BNZHS13","103.98","United States","-","USD","3.03","5.11","1.00","Feb 15, 2030","6.30","3.11","-","5.06","2.98","5.06","Feb 15, 2024","May 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,870.28","0.00","4,870.28","51.00","3140QQU45","US3140QQU451","-","96.11","United States","-","USD","5.62","5.17","1.00","Nov 01, 2052","4.50","5.77","-","5.17","5.77","5.17","Oct 01, 2022","Oct 01, 2022"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","4,869.10","0.00","4,869.10","48.00","571903BJ1","US571903BJ14","-","100.55","United States","-","USD","1.14","4.55","1.00","Oct 15, 2027","5.00","1.18","-","4.52","1.10","4.52","Sep 08, 2022","Sep 08, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,867.51","0.00","4,867.51","53.00","3140GSPG1","US3140GSPG18","-","91.41","United States","-","USD","6.27","5.01","1.00","Sep 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Sep 01, 2017","Sep 01, 2017"
"SALESFORCE INC","Technology","Fixed Income","4,863.42","0.00","4,863.42","52.00","79466LAH7","US79466LAH78","-","94.37","United States","-","USD","1.94","4.51","1.00","Jul 15, 2028","1.50","1.93","-","4.51","1.93","4.51","Jul 12, 2021","Jul 12, 2021"
"AMEREN ILLINOIS CO","Electric","Fixed Income","4,863.05","0.00","4,863.05","59.00","02361DAN0","US02361DAN03","BNJ34Y2","81.77","United States","-","USD","11.53","5.97","1.00","Jul 01, 2044","4.30","11.67","-","5.97","11.67","5.97","Jun 30, 2014","Jun 30, 2014"
"MSCI INC 144A","Technology","Fixed Income","4,861.96","0.00","4,861.96","52.00","55354GAK6","US55354GAK67","-","94.37","United States","-","USD","3.48","5.17","1.00","Sep 01, 2030","3.63","3.71","-","5.17","3.71","5.17","Mar 04, 2020","Mar 04, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,861.52","0.00","4,861.52","46.00","3140QT4J5","US3140QT4J57","-","105.49","United States","-","USD","2.52","5.17","1.00","Feb 01, 2054","6.50","4.20","-","5.17","4.20","5.17","Jan 01, 2024","Jan 01, 2024"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","4,860.87","0.00","4,860.87","49.00","873923AC0","US873923AC00","-","99.13","United States","-","USD","2.45","4.85","1.00","Mar 24, 2029","4.50","2.47","-","4.85","2.47","4.85","Mar 24, 2026","Mar 24, 2026"
"AON CORP","Insurance","Fixed Income","4,860.70","0.00","4,860.70","50.00","037389BC6","US037389BC65","BK1WFQ5","97.49","United States","-","USD","2.55","4.72","1.00","May 02, 2029","3.75","2.59","-","4.72","2.59","4.72","May 02, 2019","May 02, 2019"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","4,857.77","0.00","4,857.77","70.00","210518DH6","US210518DH65","BLR95V2","69.81","United States","-","USD","14.05","5.81","1.00","Aug 01, 2051","3.50","14.31","-","5.81","14.31","5.81","Mar 26, 2020","Mar 26, 2020"
"CAIXABANK SA 144A","Financial Institutions","Fixed Income","4,857.24","0.00","4,857.24","48.00","12803RAG9","US12803RAG92","-","102.01","Spain","-","USD","2.39","5.01","1.00","Mar 15, 2030","5.67","2.40","-","4.87","2.41","4.87","Mar 15, 2024","Mar 15, 2024"
"SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","4,856.78","0.00","4,856.78","52.00","803014AA7","US803014AA74","-","93.26","Australia","-","USD","4.26","5.27","1.00","Apr 29, 2031","3.65","4.27","-","5.27","4.27","5.27","Apr 29, 2021","Apr 29, 2021"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","4,855.77","0.00","4,855.77","46.00","461070AG9","US461070AG92","B682Y29","105.28","United States","-","USD","8.93","5.67","1.00","Jul 15, 2039","6.25","8.94","-","5.67","8.94","5.67","Jul 10, 2009","Jul 10, 2009"
"FISERV INC","Technology","Fixed Income","4,855.72","0.00","4,855.72","49.00","337738AR9","US337738AR95","BG8F4H3","98.62","United States","-","USD","2.01","4.87","1.00","Oct 01, 2028","4.20","2.05","-","4.87","2.05","4.87","Sep 25, 2018","Sep 25, 2018"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,853.41","0.00","4,853.41","48.00","04685A3Q2","US04685A3Q28","-","101.26","United States","-","USD","2.30","5.05","1.00","Jan 09, 2029","5.58","2.29","-","5.05","2.29","5.05","Jan 09, 2024","Jan 09, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,852.17","0.00","4,852.17","47.00","31427SLC0","US31427SLC07","-","103.13","United States","-","USD","3.39","5.25","1.00","Aug 01, 2054","6.00","4.28","-","5.25","4.28","5.25","Apr 01, 2026","Apr 01, 2026"
"CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","4,851.76","0.00","4,851.76","59.00","12636YAB8","US12636YAB83","BDGKSP5","81.77","Ireland","-","USD","12.29","5.95","1.00","May 09, 2047","4.40","12.52","-","5.95","12.52","5.95","May 09, 2017","May 09, 2017"
"PULTE GROUP INC","Industrial","Fixed Income","4,850.23","0.00","4,850.23","50.00","745867AZ4","US745867AZ43","-","96.64","United States","-","USD","7.37","5.35","1.00","Mar 01, 2036","4.90","7.39","-","5.35","7.39","5.35","Feb 20, 2026","Feb 20, 2026"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","4,848.93","0.00","4,848.93","76.00","494368CA9","US494368CA98","-","63.76","United States","-","USD","14.43","5.69","1.00","Feb 07, 2050","2.88","14.67","-","5.69","14.67","5.69","Feb 07, 2020","Feb 07, 2020"
"EATON CORPORATION","Industrial","Fixed Income","4,847.64","0.00","4,847.64","50.00","278058DX7","US278058DX76","-","97.65","United States","-","USD","4.08","4.77","1.00","Mar 06, 2031","4.20","4.09","-","4.77","4.09","4.77","Mar 06, 2026","Mar 06, 2026"
"HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","4,847.09","0.00","4,847.09","47.00","440930AA3","US440930AA35","-","102.74","United States","-","USD","12.33","6.68","1.00","Nov 15, 2055","6.89","12.59","-","6.68","12.52","6.68","May 15, 2026","May 15, 2026"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","4,845.73","0.00","4,845.73","74.00","454889AU0","US454889AU09","-","65.47","United States","-","USD","14.32","5.93","1.00","May 01, 2051","3.25","14.57","-","5.93","14.57","5.93","Apr 29, 2021","Apr 29, 2021"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","4,845.55","0.00","4,845.55","48.00","94106LBT5","US94106LBT52","-","100.03","United States","-","USD","3.15","4.62","1.00","Feb 15, 2030","4.63","3.20","-","4.62","3.20","4.62","Feb 15, 2023","Feb 15, 2023"
"TIFFANY & CO","Consumer Cyclical","Fixed Income","4,845.14","0.00","4,845.14","54.00","886546AD2","US886546AD24","BXDZG93","89.78","United States","-","USD","11.20","5.82","1.00","Oct 01, 2044","4.90","11.36","-","5.82","11.36","5.82","Apr 01, 2015","May 08, 2015"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","4,845.07","0.00","4,845.07","49.00","00115AAT6","US00115AAT60","-","99.49","United States","-","USD","7.54","5.32","1.00","Jun 01, 2036","5.25","7.57","-","5.32","7.57","5.32","May 28, 2026","May 28, 2026"
"TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","4,843.01","0.00","4,843.01","48.00","89116CQJ9","US89116CQJ98","-","100.09","Canada","-","USD","2.84","5.50","1.00","Sep 10, 2034","5.15","2.80","-","5.13","2.82","5.13","Sep 10, 2024","Sep 10, 2024"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","4,842.89","0.00","4,842.89","59.00","976656CG1","US976656CG16","BMMB3J4","81.89","United States","-","USD","11.51","5.90","1.00","Jun 01, 2044","4.25","11.65","-","5.90","11.65","5.90","May 15, 2014","May 15, 2014"
"MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","4,840.80","0.00","4,840.80","48.00","55279HAW0","US55279HAW07","-","100.20","United States","-","USD","1.40","4.57","1.00","Jan 27, 2028","4.70","1.43","-","4.56","1.35","4.56","Jan 27, 2023","Jan 27, 2023"
"KFW","Agency","Fixed Income","4,839.75","0.00","4,839.75","49.00","500769JY1","US500769JY19","BMB3VD1","98.19","Germany","-","USD","6.00","4.43","1.00","Jul 15, 2033","4.13","6.00","-","4.43","6.00","4.43","Jul 18, 2023","Jul 18, 2023"
"7-ELEVEN INC 144A","Industrial","Fixed Income","4,839.29","0.00","4,839.29","72.00","817826AF7","US817826AF77","-","67.34","United States","-","USD","11.13","5.88","1.00","Feb 10, 2041","2.50","11.16","-","5.88","11.16","5.88","Feb 10, 2021","Feb 10, 2021"
"INTUIT INC","Technology","Fixed Income","4,838.94","0.00","4,838.94","48.00","46124HAF3","US46124HAF38","-","101.05","United States","-","USD","1.96","4.62","1.00","Sep 15, 2028","5.13","1.99","-","4.60","1.92","4.60","Sep 15, 2023","Sep 15, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,838.29","0.00","4,838.29","57.00","36179XDA1","US36179XDA19","-","84.71","United States","-","USD","6.78","5.06","1.00","Aug 20, 2052","2.50","6.04","-","5.06","6.04","5.06","Aug 01, 2022","Aug 01, 2022"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","4,837.55","0.00","4,837.55","48.00","05565ECJ2","US05565ECJ29","-","100.34","Germany","-","USD","2.45","4.77","1.00","Apr 02, 2029","4.90","2.48","-","4.77","2.40","4.77","Apr 02, 2024","Apr 02, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,836.90","0.00","4,836.90","48.00","3132DUHM2","US3132DUHM27","-","100.63","United States","-","USD","4.09","5.35","1.00","Oct 01, 2054","5.50","4.58","-","5.35","4.58","5.35","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,836.00","0.00","4,836.00","53.00","3140XHTK3","US3140XHTK36","-","91.38","United States","-","USD","6.33","5.00","1.00","Jan 01, 2051","3.50","5.75","-","5.00","5.75","5.00","Jun 01, 2022","Jun 01, 2022"
"EBAY INC","Industrial","Fixed Income","4,835.96","0.00","4,835.96","52.00","278642AW3","US278642AW32","BLGBMR4","92.61","United States","-","USD","3.37","4.94","1.00","Mar 11, 2030","2.70","3.38","-","4.94","3.38","4.94","Mar 11, 2020","Mar 11, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,832.41","0.00","4,832.41","48.00","3140QTHP7","US3140QTHP71","-","100.44","United States","-","USD","3.73","5.37","1.00","Nov 01, 2053","5.50","4.17","-","5.37","4.17","5.37","Oct 01, 2023","Oct 01, 2023"
"HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","4,831.79","0.00","4,831.79","79.00","591539AA9","US591539AA97","-","60.82","United States","-","USD","15.08","5.73","1.00","Dec 01, 2050","2.71","15.33","-","5.73","15.33","5.73","Aug 27, 2020","Aug 27, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,831.34","0.00","4,831.34","54.00","459200KJ9","US459200KJ94","-","90.08","United States","-","USD","3.60","4.82","1.00","May 15, 2030","1.95","3.60","-","4.82","3.60","4.82","May 07, 2020","May 07, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,829.71","0.00","4,829.71","49.00","3132DWET6","US3132DWET62","-","98.51","United States","-","USD","4.95","5.26","1.00","Sep 01, 2052","5.00","5.63","-","5.26","5.63","5.26","Aug 01, 2022","Aug 01, 2022"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","4,829.68","0.00","4,829.68","55.00","641062AT1","US641062AT11","-","87.61","United States","-","USD","3.96","4.57","1.00","Sep 15, 2030","1.25","3.95","-","4.57","3.95","4.57","Sep 15, 2020","Sep 15, 2020"
"BPCE SA 144A","Financial Institutions","Fixed Income","4,829.48","0.00","4,829.48","49.00","05571ABE4","US05571ABE47","BVPJV49","98.22","France","-","USD","3.96","5.18","1.00","Jan 13, 2032","4.76","3.58","-","5.18","3.58","5.18","Jan 13, 2026","Jan 13, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,828.03","0.00","4,828.03","47.00","3140QTKW8","US3140QTKW85","-","102.51","United States","-","USD","2.83","5.26","1.00","Nov 01, 2053","6.00","3.55","-","5.26","3.55","5.26","Oct 01, 2023","Oct 01, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,827.25","0.00","4,827.25","53.00","05964HAM7","US05964HAM79","-","91.38","Spain","-","USD","4.26","5.06","1.00","Mar 25, 2031","2.96","4.25","-","5.06","4.25","5.06","Mar 25, 2021","Mar 25, 2021"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","4,826.24","0.00","4,826.24","48.00","911365BQ6","US911365BQ63","BP4TZD5","101.57","United States","-","USD","1.41","5.50","1.00","Dec 15, 2029","6.00","3.04","-","4.87","1.34","4.87","Nov 30, 2022","Nov 30, 2022"
"UNICREDIT SPA 144A","Financial Institutions","Fixed Income","4,824.90","0.00","4,824.90","46.00","904678AQ2","US904678AQ20","BJ0CMN5","104.98","Italy","-","USD","2.39","7.57","1.00","Apr 02, 2034","7.30","2.33","-","5.37","2.40","5.37","Apr 02, 2019","Apr 02, 2019"
"BANCO DE CHILE MTN 144A","Banking","Fixed Income","4,823.72","0.00","4,823.72","53.00","059520AC0","US059520AC03","BPLW9W4","90.28","Chile","-","USD","4.86","5.07","1.00","Dec 09, 2031","2.99","4.86","-","5.07","4.86","5.07","Dec 09, 2021","Dec 09, 2021"
"KINDER MORGAN INC","Industrial","Fixed Income","4,821.66","0.00","4,821.66","48.00","494553AD2","US494553AD27","-","100.77","United States","-","USD","2.28","4.68","1.00","Feb 01, 2029","5.00","2.31","-","4.67","2.24","4.67","Feb 01, 2024","Feb 01, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","4,821.45","0.00","4,821.45","49.00","14913UBD1","US14913UBD19","-","98.95","United States","-","USD","2.19","4.44","1.00","Nov 14, 2028","3.95","2.18","-","4.44","2.18","4.44","Nov 14, 2025","Nov 14, 2025"
"HCA INC","Industrial","Fixed Income","4,820.31","0.00","4,820.31","49.00","404119DJ5","US404119DJ57","-","98.68","United States","-","USD","4.21","5.02","1.00","May 15, 2031","4.70","4.22","-","5.02","4.22","5.02","Apr 30, 2026","Apr 30, 2026"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","4,820.04","0.00","4,820.04","48.00","701094AS3","US701094AS32","-","99.61","United States","-","USD","2.83","4.64","1.00","Sep 15, 2029","4.50","2.87","-","4.64","2.87","4.64","Jun 15, 2022","Jun 15, 2022"
"SOUTHERN NATURAL GAS COMPANY LLC 144A","Industrial","Fixed Income","4,819.76","0.00","4,819.76","48.00","84346LAD2","US84346LAD29","-","100.74","United States","-","USD","6.87","5.40","1.00","Aug 01, 2035","5.45","6.90","-","5.40","6.75","5.40","Jul 23, 2025","Jul 23, 2025"
"NEVADA POWER COMPANY","Electric","Fixed Income","4,818.49","0.00","4,818.49","50.00","641423BZ0","US641423BZ08","B64G771","96.53","United States","-","USD","9.46","5.74","1.00","Sep 15, 2040","5.38","9.55","-","5.74","9.55","5.74","Sep 14, 2010","Sep 14, 2010"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,817.17","0.00","4,817.17","49.00","58013MFF6","US58013MFF68","BFXSFH7","98.89","United States","-","USD","1.57","4.50","1.00","Apr 01, 2028","3.80","1.61","-","4.50","1.61","4.50","Mar 16, 2018","Mar 16, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,815.99","0.00","4,815.99","54.00","37045XDE3","US37045XDE31","-","89.36","United States","-","USD","4.16","5.03","1.00","Jan 08, 2031","2.35","4.15","-","5.03","4.15","5.03","Jan 08, 2021","Jan 08, 2021"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","4,815.86","0.00","4,815.86","46.00","341081ER4","US341081ER47","2013879","104.94","United States","-","USD","5.78","5.12","1.00","Oct 01, 2033","5.95","5.76","-","5.12","5.76","5.12","Oct 15, 2003","Oct 15, 2003"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","4,813.19","0.00","4,813.19","46.00","416515AS3","US416515AS38","B1FQQT0","104.47","United States","-","USD","7.58","5.38","1.00","Oct 15, 2036","5.95","7.56","-","5.38","7.56","5.38","Oct 03, 2006","Oct 03, 2006"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,811.60","0.00","4,811.60","53.00","36179W5D6","US36179W5D62","-","90.56","United States","-","USD","6.35","5.13","1.00","May 20, 2052","3.50","5.81","-","5.13","5.81","5.13","May 01, 2022","May 01, 2022"
"ELK MERGER SUB II LLC 144A","Industrial","Fixed Income","4,810.51","0.00","4,810.51","48.00","682680CM3","US682680CM38","-","100.89","United States","-","USD","1.11","5.01","1.00","Jan 15, 2028","5.63","1.42","-","4.71","0.96","4.71","Dec 17, 2020","Dec 17, 2020"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","4,808.55","0.00","4,808.55","51.00","256677AM7","US256677AM79","-","93.60","United States","-","USD","12.94","5.99","1.00","Nov 01, 2052","5.50","13.23","-","5.99","13.23","5.99","Sep 20, 2022","Sep 20, 2022"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","4,805.72","0.00","4,805.72","48.00","64105MAA9","US64105MAA99","-","100.29","Switzerland","-","USD","2.40","4.55","1.00","Mar 12, 2029","4.65","2.43","-","4.55","2.36","4.55","Mar 12, 2024","Mar 12, 2024"
"SYNOPSYS INC","Technology","Fixed Income","4,804.28","0.00","4,804.28","48.00","871607AB3","US871607AB32","-","100.06","United States","-","USD","1.58","4.61","1.00","Apr 01, 2028","4.65","1.60","-","4.61","1.60","4.61","Mar 17, 2025","Mar 17, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","4,803.06","0.00","4,803.06","46.00","24703TAH9","US24703TAH95","-","104.70","United States","-","USD","3.40","4.93","1.00","Jul 15, 2030","6.20","3.52","-","4.86","3.33","4.86","Jan 15, 2021","Jun 15, 2021"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","4,802.88","0.00","4,802.88","49.00","06368ME67","US06368ME671","-","97.94","Canada","-","USD","4.00","4.91","1.00","Jan 14, 2032","4.44","4.01","-","4.91","4.02","4.91","Jan 14, 2026","Jan 14, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,802.76","0.00","4,802.76","58.00","3140MHSH3","US3140MHSH35","-","83.38","United States","-","USD","7.22","5.13","1.00","Mar 01, 2052","2.50","6.44","-","5.13","6.44","5.13","Feb 01, 2022","Feb 01, 2022"
"CONAGRA BRANDS INC","Industrial","Fixed Income","4,800.61","0.00","4,800.61","48.00","205887CC4","US205887CC49","BFWN1R5","100.05","United States","-","USD","2.03","4.83","1.00","Nov 01, 2028","4.85","2.12","-","4.83","2.12","4.83","Oct 22, 2018","Oct 22, 2018"
"PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","4,799.97","0.00","4,799.97","56.00","72014TAC3","US72014TAC36","-","86.32","United States","-","USD","5.04","4.97","1.00","Jan 01, 2032","2.04","5.04","-","4.97","5.04","4.97","Sep 15, 2021","Sep 15, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,799.64","0.00","4,799.64","49.00","3133KPY69","US3133KPY693","-","98.75","United States","-","USD","4.92","5.23","1.00","Sep 01, 2052","5.00","5.30","-","5.23","5.30","5.23","Sep 01, 2022","Sep 01, 2022"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","4,799.50","0.00","4,799.50","50.00","36179SV46","US36179SV461","-","96.05","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"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","4,798.15","0.00","4,798.15","49.00","512807AU2","US512807AU29","BFZ93F2","98.73","United States","-","USD","2.39","4.52","1.00","Mar 15, 2029","4.00","2.46","-","4.52","2.46","4.52","Mar 04, 2019","Mar 04, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,793.78","0.00","4,793.78","53.00","3140L0Q83","US3140L0Q833","-","90.84","United States","-","USD","3.85","4.56","1.00","Aug 01, 2036","2.00","3.60","-","4.56","3.60","4.56","Aug 01, 2021","Aug 01, 2021"
"CONTINENTAL RESOURCES INC","Industrial","Fixed Income","4,792.74","0.00","4,792.74","48.00","212015AS0","US212015AS02","BF19CF9","99.31","United States","-","USD","1.40","4.86","1.00","Jan 15, 2028","4.38","1.43","-","4.86","1.43","4.86","Dec 08, 2017","May 23, 2018"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","4,791.84","0.00","4,791.84","52.00","79588TAD2","US79588TAD28","-","92.07","United States","-","USD","4.26","5.28","1.00","Apr 16, 2031","3.35","4.26","-","5.28","4.26","5.28","Apr 16, 2021","Apr 16, 2021"
"OMNICOM GROUP INC","Industrial","Fixed Income","4,791.81","0.00","4,791.81","48.00","681919BP0","US681919BP07","-","99.80","United States","-","USD","1.96","4.75","1.00","Oct 01, 2028","4.65","2.05","-","4.75","2.05","4.75","Oct 01, 2025","Jan 13, 2026"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","4,791.22","0.00","4,791.22","60.00","485134BQ2","US485134BQ27","BDT5NR4","79.94","United States","-","USD","12.55","5.90","1.00","Jun 15, 2047","4.20","12.78","-","5.90","12.78","5.90","Jun 15, 2017","Jun 15, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","4,789.25","0.00","4,789.25","82.00","68233JCD4","US68233JCD46","BP4FTD1","58.06","United States","-","USD","15.15","5.94","1.00","Nov 15, 2051","2.70","15.39","-","5.94","15.39","5.94","Nov 16, 2021","May 09, 2022"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","4,787.47","0.00","4,787.47","47.00","80282KBM7","US80282KBM71","-","100.84","United States","-","USD","2.77","5.19","1.00","Sep 06, 2030","5.35","2.80","-","5.06","2.80","5.06","Sep 06, 2024","Sep 06, 2024"
"BPCE SA 144A","Financial Institutions","Fixed Income","4,787.17","0.00","4,787.17","54.00","05583JAJ1","US05583JAJ16","-","88.18","France","-","USD","4.12","5.21","1.00","Jan 20, 2032","2.28","4.13","-","5.21","4.13","5.21","Jan 20, 2021","Jan 20, 2021"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","4,785.46","0.00","4,785.46","66.00","276480AB6","US276480AB69","BJP8LJ7","72.59","United States","-","USD","13.24","6.12","1.00","Nov 15, 2049","3.90","13.47","-","6.12","13.47","6.12","May 15, 2022","Aug 24, 2022"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","4,785.12","0.00","4,785.12","73.00","02666TAD9","US02666TAD90","-","65.93","United States","-","USD","14.30","6.04","1.00","Jul 15, 2051","3.38","14.55","-","6.04","14.55","6.04","Jul 08, 2021","Jul 08, 2021"
"WALT DISNEY CO","Industrial","Fixed Income","4,784.59","0.00","4,784.59","49.00","254687FW1","US254687FW18","-","97.02","United States","-","USD","1.45","4.29","1.00","Jan 13, 2028","2.20","1.44","-","4.29","1.44","4.29","May 13, 2020","May 13, 2020"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,780.29","0.00","4,780.29","49.00","89788MAW2","US89788MAW29","-","98.21","United States","-","USD","3.93","4.98","1.00","Jan 27, 2032","4.60","3.95","-","4.98","3.95","4.98","Jan 27, 2026","Jan 27, 2026"
"EL PASO NATURAL GAS CO LLC 144A","Industrial","Fixed Income","4,776.62","0.00","4,776.62","52.00","283695BQ6","US283695BQ68","-","92.58","United States","-","USD","4.88","5.05","1.00","Feb 15, 2032","3.50","4.89","-","5.05","4.89","5.05","Feb 23, 2022","Feb 23, 2022"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","4,775.87","0.00","4,775.87","47.00","446150BE3","US446150BE30","-","100.86","United States","-","USD","3.15","4.99","1.00","Jan 15, 2031","5.27","3.16","-","4.99","3.16","4.99","Nov 18, 2024","Nov 18, 2024"
"KENVUE INC","Industrial","Fixed Income","4,775.50","0.00","4,775.50","47.00","49177JAH5","US49177JAH59","BLFCLD7","100.90","United States","-","USD","3.22","4.74","1.00","Mar 22, 2030","5.00","3.28","-","4.73","3.14","4.73","Sep 22, 2023","Oct 17, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,775.12","0.00","4,775.12","50.00","05971KAC3","US05971KAC36","BKDK9G5","96.15","Spain","-","USD","2.76","4.73","1.00","Jun 27, 2029","3.31","2.76","-","4.73","2.76","4.73","Jun 27, 2019","Jun 27, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,774.91","0.00","4,774.91","51.00","31427MWN7","US31427MWN72","-","93.51","United States","-","USD","5.93","5.15","1.00","Oct 01, 2052","4.00","5.58","-","5.15","5.58","5.15","Mar 01, 2025","Mar 01, 2025"
"AEP TEXAS INC","Utility","Fixed Income","4,773.53","0.00","4,773.53","72.00","00108WAN0","US00108WAN02","-","65.88","United States","-","USD","13.98","6.16","1.00","May 15, 2051","3.45","14.22","-","6.16","14.22","6.16","May 06, 2021","May 06, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,773.27","0.00","4,773.27","53.00","31334YPW1","US31334YPW11","-","89.39","United States","-","USD","6.07","4.95","1.00","Jul 01, 2046","3.00","5.50","-","4.95","5.50","4.95","Aug 01, 2019","Aug 01, 2019"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,772.21","0.00","4,772.21","50.00","969457BX7","US969457BX79","-","94.73","United States","-","USD","3.90","4.87","1.00","Nov 15, 2030","3.50","3.92","-","4.87","3.92","4.87","May 14, 2020","May 14, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,769.82","0.00","4,769.82","48.00","3140XJYN7","US3140XJYN75","-","98.75","United States","-","USD","4.92","5.23","1.00","Dec 01, 2052","5.00","5.30","-","5.23","5.30","5.23","Dec 01, 2022","Dec 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,769.09","0.00","4,769.09","54.00","3132CXPM8","US3132CXPM82","-","88.67","United States","-","USD","4.20","4.46","1.00","Nov 01, 2037","1.50","3.90","-","4.46","3.90","4.46","Nov 01, 2024","Nov 01, 2024"
"PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","4,766.62","0.00","4,766.62","48.00","693475CJ2","US693475CJ21","-","99.73","United States","-","USD","2.12","4.78","1.00","Oct 26, 2029","4.62","2.11","-","4.78","2.11","4.78","May 26, 2026","May 26, 2026"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","4,765.85","0.00","4,765.85","56.00","071813CB3","US071813CB37","-","85.05","United States","-","USD","4.40","5.37","1.00","Apr 01, 2031","1.73","4.38","-","5.37","4.38","5.37","Apr 01, 2021","May 11, 2021"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,764.90","0.00","4,764.90","48.00","78017DAN8","US78017DAN84","-","99.25","Canada","-","USD","1.25","4.52","1.00","Nov 03, 2028","4.00","1.23","-","4.52","1.24","4.52","Nov 03, 2025","Nov 03, 2025"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","4,764.80","0.00","4,764.80","47.00","055451AZ1","US055451AZ15","-","100.47","Australia","-","USD","1.48","4.45","1.00","Feb 28, 2028","4.75","1.51","-","4.44","1.43","4.44","Feb 28, 2023","Feb 28, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","4,761.75","0.00","4,761.75","51.00","883556BZ4","US883556BZ47","-","94.14","United States","-","USD","2.99","4.59","1.00","Oct 01, 2029","2.60","3.00","-","4.59","3.00","4.59","Oct 08, 2019","Oct 08, 2019"
"KENNAMETAL INC","Industrial","Fixed Income","4,760.37","0.00","4,760.37","47.00","489170AG5","US489170AG50","-","100.34","United States","-","USD","7.36","5.76","1.00","May 28, 2036","5.80","7.38","-","5.76","7.38","5.76","May 28, 2026","May 28, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,759.64","0.00","4,759.64","55.00","3132E0KB7","US3132E0KB75","-","86.98","United States","-","USD","6.46","5.29","1.00","Aug 01, 2052","3.00","5.72","-","5.29","5.72","5.29","Sep 01, 2023","Sep 01, 2023"
"KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","4,758.43","0.00","4,758.43","49.00","48241FAE4","US48241FAE43","-","97.85","Belgium","-","USD","3.69","5.00","1.00","Sep 23, 2031","4.45","3.71","-","5.00","3.71","5.00","Sep 23, 2025","Sep 23, 2025"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,758.40","0.00","4,758.40","48.00","63307A3K9","US63307A3K98","-","99.35","Canada","-","USD","1.42","4.55","1.00","Jan 20, 2029","4.17","1.41","-","4.55","1.41","4.55","Jan 20, 2026","Jan 20, 2026"
"POSCO CO LTD 144A","Basic Industry","Fixed Income","4,757.64","0.00","4,757.64","49.00","73730EAJ2","US73730EAJ29","-","96.50","Korea (South)","-","USD","7.46","5.48","1.00","Jan 16, 2036","5.00","7.43","-","5.48","7.43","5.48","Jan 16, 2026","Jan 16, 2026"
"MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","4,757.28","0.00","4,757.28","48.00","58507LBB4","US58507LBB45","-","99.71","United States","-","USD","1.57","4.42","1.00","Mar 30, 2028","4.25","1.61","-","4.42","1.61","4.42","Mar 30, 2023","Mar 30, 2023"
"PECO ENERGY CO","Utility","Fixed Income","4,756.48","0.00","4,756.48","64.00","693304AV9","US693304AV99","BYVPKV2","74.09","United States","-","USD","12.85","5.85","1.00","Sep 15, 2047","3.70","13.08","-","5.85","13.08","5.85","Sep 18, 2017","Sep 18, 2017"
"BRITISH TELECOMMUNICATIONS PLC 144A","Industrial","Fixed Income","4,753.70","0.00","4,753.70","50.00","11102AAE1","US11102AAE10","BKTMH83","95.21","United Kingdom","-","USD","3.05","4.84","1.00","Nov 08, 2029","3.25","3.07","-","4.84","3.07","4.84","Nov 08, 2019","Nov 08, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,751.68","0.00","4,751.68","47.00","31427MTB7","US31427MTB71","-","101.89","United States","-","USD","2.80","5.38","1.00","Mar 01, 2055","6.00","3.28","-","5.38","3.28","5.38","Mar 01, 2025","Mar 01, 2025"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","4,750.88","0.00","4,750.88","49.00","641062AS3","US641062AS38","-","96.35","United States","-","USD","1.13","4.26","1.00","Sep 15, 2027","1.00","1.13","-","4.26","1.13","4.26","Sep 15, 2020","Sep 15, 2020"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","4,750.27","0.00","4,750.27","48.00","06368MXV1","US06368MXV17","-","98.09","Canada","-","USD","3.70","8.45","1.00","Sep 22, 2031","4.35","3.66","-","4.87","3.72","4.87","Sep 22, 2025","Sep 22, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","4,749.52","0.00","4,749.52","47.00","05401AAZ4","US05401AAZ49","-","100.76","Ireland","-","USD","3.42","5.16","1.00","May 30, 2030","5.38","3.43","-","5.16","3.37","5.16","Mar 27, 2025","Mar 27, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","4,745.68","0.00","4,745.68","52.00","009158BC9","US009158BC97","-","90.97","United States","-","USD","3.59","4.67","1.00","May 15, 2030","2.05","3.60","-","4.67","3.60","4.67","Apr 30, 2020","Apr 30, 2020"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","4,744.82","0.00","4,744.82","58.00","914886AB2","US914886AB24","BZBZ9C3","81.32","United States","-","USD","9.02","5.27","1.00","Oct 01, 2039","3.03","9.02","-","5.27","9.02","5.27","Aug 22, 2016","Aug 22, 2016"
"LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","4,743.30","0.00","4,743.30","48.00","50212YAC8","US50212YAC84","BK8J5W5","99.54","United States","-","USD","1.08","5.07","1.00","Nov 15, 2027","4.63","1.26","-","5.07","1.26","5.07","Nov 12, 2019","Nov 12, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","4,742.66","0.00","4,742.66","51.00","68233JBX1","US68233JBX19","BMCQG90","92.27","United States","-","USD","12.98","5.95","1.00","Oct 01, 2052","5.35","13.27","-","5.95","13.27","5.95","Apr 01, 2021","May 27, 2021"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","4,742.65","0.00","4,742.65","49.00","36264FAL5","US36264FAL58","BP0SVZ0","96.73","United States","-","USD","2.49","4.69","1.00","Mar 24, 2029","3.38","2.50","-","4.69","2.50","4.69","Sep 24, 2022","Oct 28, 2022"
"HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","4,741.47","0.00","4,741.47","64.00","43371HAA1","US43371HAA14","BJN4573","74.57","United States","-","USD","14.41","5.72","1.00","Jul 15, 2052","3.80","14.70","-","5.72","14.70","5.72","Mar 30, 2022","Mar 30, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,739.11","0.00","4,739.11","46.00","718172CW7","US718172CW74","-","102.78","United States","-","USD","2.92","4.71","1.00","Nov 17, 2029","5.63","2.99","-","4.67","2.86","4.67","Nov 17, 2022","Nov 17, 2022"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","4,738.15","0.00","4,738.15","52.00","853254BU3","US853254BU32","-","91.63","United Kingdom","-","USD","4.11","5.95","1.00","Feb 18, 2036","3.27","4.08","-","5.52","3.90","5.52","Nov 18, 2020","Nov 18, 2020"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","4,733.72","0.00","4,733.72","47.00","928668BW1","US928668BW14","-","101.46","Germany","-","USD","1.94","4.93","1.00","Sep 12, 2028","5.65","1.97","-","4.91","1.90","4.91","Sep 12, 2023","Sep 12, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,732.88","0.00","4,732.88","54.00","3140XB4Y3","US3140XB4Y37","-","87.42","United States","-","USD","6.33","5.25","1.00","Jul 01, 2051","3.00","5.62","-","5.25","5.62","5.25","Jul 01, 2021","Jul 01, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","4,732.51","0.00","4,732.51","47.00","44891ACH8","US44891ACH86","-","101.57","United States","-","USD","1.77","4.83","1.00","Jun 26, 2028","5.68","1.82","-","4.80","1.74","4.80","Jun 26, 2023","Jun 26, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,731.79","0.00","4,731.79","56.00","36179WQA9","US36179WQA98","-","84.71","United States","-","USD","6.76","5.05","1.00","Oct 20, 2051","2.50","6.07","-","5.05","6.07","5.05","Oct 01, 2021","Oct 01, 2021"
"GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","4,731.76","0.00","4,731.76","74.00","401378AD6","US401378AD66","-","64.18","United States","-","USD","15.73","6.05","1.00","Jan 22, 2070","3.70","16.09","-","6.05","16.09","6.05","Jan 22, 2020","Jan 22, 2020"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","4,731.75","0.00","4,731.75","80.00","882508BM5","US882508BM50","BMYR4L9","59.51","United States","-","USD","15.11","5.77","1.00","Sep 15, 2051","2.70","15.36","-","5.77","15.36","5.77","Sep 15, 2021","Sep 15, 2021"
"The Nature Conservancy","Industrial","Fixed Income","4,731.62","0.00","4,731.62","61.00","63902HBF5","US63902HBF55","-","77.34","United States","-","USD","13.97","5.64","1.00","Mar 01, 2052","3.96","14.26","-","5.64","14.26","5.64","Mar 03, 2022","Mar 03, 2022"
"CROWN CASTLE INC","Industrial","Fixed Income","4,731.27","0.00","4,731.27","47.00","22822VBB6","US22822VBB62","-","100.17","United States","-","USD","1.94","4.72","1.00","Sep 01, 2028","4.80","1.96","-","4.72","1.89","4.72","Apr 26, 2023","Apr 26, 2023"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,731.20","0.00","4,731.20","47.00","78016HZV5","US78016HZV58","-","101.06","Canada","-","USD","2.32","4.51","1.00","Feb 01, 2029","4.95","2.31","-","4.51","2.31","4.51","Jan 19, 2024","Jan 19, 2024"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","4,731.15","0.00","4,731.15","47.00","01609WBM3","US01609WBM38","-","101.21","China","-","USD","3.44","4.55","1.00","May 26, 2030","4.88","3.46","-","4.54","3.40","4.54","May 26, 2025","Oct 02, 2025"
"PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","4,729.90","0.00","4,729.90","72.00","707567AE3","US707567AE33","-","65.46","United States","-","USD","15.15","6.25","1.00","Apr 29, 2061","3.80","15.43","-","6.25","15.43","6.25","Apr 29, 2021","Apr 29, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,729.16","0.00","4,729.16","51.00","3140EVJC2","US3140EVJC25","-","92.05","United States","-","USD","5.86","4.98","1.00","Feb 01, 2046","3.50","5.38","-","4.98","5.38","4.98","Feb 01, 2016","Feb 01, 2016"
"COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","4,726.62","0.00","4,726.62","46.00","20039FAA7","US20039FAA75","-","102.92","Mexico","-","USD","4.43","5.73","1.00","Apr 24, 2035","6.38","4.41","-","5.72","4.40","5.72","Apr 24, 2018","Apr 24, 2018"
"SANOFI SA","Industrial","Fixed Income","4,726.20","0.00","4,726.20","48.00","801060AD6","US801060AD60","BFMDHS8","98.72","France","-","USD","1.78","4.33","1.00","Jun 19, 2028","3.63","1.83","-","4.33","1.83","4.33","Jun 19, 2018","Jun 19, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,724.20","0.00","4,724.20","48.00","86562MAR1","US86562MAR16","BYXGKB3","99.06","Japan","-","USD","0.96","4.40","1.00","Jul 12, 2027","3.36","0.96","-","4.40","0.96","4.40","Jul 12, 2017","Jul 12, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,724.12","0.00","4,724.12","46.00","37045XFJ0","US37045XFJ00","-","101.73","United States","-","USD","3.53","4.97","1.00","Jul 15, 2030","5.45","3.56","-","4.96","3.49","4.96","May 30, 2025","May 30, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","4,723.99","0.00","4,723.99","48.00","74456QAU0","US74456QAU04","B44V8K2","98.81","United States","-","USD","9.26","5.50","1.00","Nov 01, 2039","5.38","9.28","-","5.50","9.28","5.50","Nov 24, 2009","Nov 24, 2009"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","4,721.25","0.00","4,721.25","54.00","742718FM6","US742718FM66","-","87.50","United States","-","USD","4.08","4.45","1.00","Oct 29, 2030","1.20","4.08","-","4.45","4.08","4.45","Oct 29, 2020","Oct 29, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,721.01","0.00","4,721.01","56.00","3140X8FY8","US3140X8FY88","-","83.88","United States","-","USD","7.20","5.06","1.00","Oct 01, 2050","2.50","6.43","-","5.06","6.43","5.06","Oct 01, 2020","Oct 01, 2020"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","4,718.67","0.00","4,718.67","54.00","82938NAD6","US82938NAD66","-","88.08","China","-","USD","12.78","5.19","1.00","Apr 12, 2047","4.25","12.98","-","5.19","12.98","5.19","Apr 12, 2017","Apr 12, 2017"
"YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","4,717.58","0.00","4,717.58","47.00","984851AF2","US984851AF24","BFCCDF4","99.81","Brazil","-","USD","1.68","4.91","1.00","Jun 01, 2028","4.75","1.76","-","4.91","1.76","4.91","Jun 01, 2018","Jun 01, 2018"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","4,717.55","0.00","4,717.55","49.00","63861VAE7","US63861VAE74","BKFH1H9","97.21","United Kingdom","-","USD","2.72","5.38","1.00","Jul 18, 2030","3.96","2.73","-","4.98","2.73","4.98","Jul 18, 2019","Jul 18, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,715.62","0.00","4,715.62","48.00","3140XRB95","US3140XRB950","-","98.38","United States","-","USD","4.85","5.29","1.00","Aug 01, 2054","5.00","5.45","-","5.29","5.45","5.29","Sep 01, 2024","Sep 01, 2024"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","4,715.53","0.00","4,715.53","47.00","05565ECE3","US05565ECE32","-","100.63","Germany","-","USD","1.87","4.73","1.00","Aug 11, 2028","5.05","1.90","-","4.72","1.83","4.72","Aug 11, 2023","Aug 11, 2023"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","4,712.38","0.00","4,712.38","51.00","575767AJ7","US575767AJ78","B7C6F10","91.78","United States","-","USD","10.00","6.21","1.00","Dec 01, 2041","5.38","10.03","-","6.21","10.03","6.21","Jan 17, 2012","Jan 17, 2012"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,709.54","0.00","4,709.54","50.00","89788MAE2","US89788MAE21","-","94.92","United States","-","USD","1.83","4.65","1.00","Jun 07, 2029","1.89","1.81","-","4.65","1.82","4.65","Jun 07, 2021","Jun 07, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,708.43","0.00","4,708.43","59.00","31418EDB3","US31418EDB39","-","79.51","United States","-","USD","7.53","5.15","1.00","May 01, 2052","2.00","6.70","-","5.15","6.70","5.15","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,706.64","0.00","4,706.64","56.00","3140XDGG5","US3140XDGG56","-","84.30","United States","-","USD","6.78","5.17","1.00","Nov 01, 2051","2.50","5.97","-","5.17","5.97","5.17","Oct 01, 2021","Oct 01, 2021"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","4,706.09","0.00","4,706.09","53.00","78646UAB5","US78646UAB52","-","89.05","United States","-","USD","4.97","5.17","1.00","Jan 15, 2032","2.85","4.97","-","5.17","4.97","5.17","Nov 18, 2021","Nov 18, 2021"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,706.07","0.00","4,706.07","47.00","89115A2Y7","US89115A2Y74","-","100.87","Canada","-","USD","2.49","4.65","1.00","Apr 05, 2029","4.99","2.48","-","4.65","2.48","4.65","Apr 05, 2024","Apr 05, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,705.74","0.00","4,705.74","56.00","3140QFFE4","US3140QFFE49","-","84.47","United States","-","USD","7.08","5.00","1.00","Oct 01, 2050","2.50","6.32","-","5.00","6.32","5.00","Sep 01, 2020","Sep 01, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,704.60","0.00","4,704.60","52.00","3133L8CY9","US3133L8CY99","-","91.29","United States","-","USD","3.38","4.82","1.00","Mar 01, 2036","2.00","3.10","-","4.82","3.10","4.82","Feb 01, 2021","Feb 01, 2021"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","4,702.35","0.00","4,702.35","47.00","054561AJ4","US054561AJ49","BJ2L542","99.39","United States","-","USD","1.58","4.72","1.00","Apr 20, 2028","4.35","1.66","-","4.72","1.66","4.72","Oct 20, 2018","Jan 16, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,700.92","0.00","4,700.92","47.00","65339KCH1","US65339KCH14","-","100.15","United States","-","USD","0.93","4.52","1.00","Jul 15, 2027","4.63","0.96","-","4.51","0.88","4.51","Jun 23, 2022","Jun 23, 2022"
"ADOBE INC","Technology","Fixed Income","4,700.75","0.00","4,700.75","47.00","00724PAF6","US00724PAF62","-","100.90","United States","-","USD","2.45","4.46","1.00","Apr 04, 2029","4.80","2.49","-","4.45","2.42","4.45","Apr 04, 2024","Apr 04, 2024"
"BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","4,700.12","0.00","4,700.12","47.00","06405LAH4","US06405LAH42","-","100.36","United States","-","USD","1.63","4.53","1.00","Apr 20, 2029","4.73","1.65","-","4.51","1.65","4.51","Apr 22, 2025","Apr 22, 2025"
"TRUIST BANK","Financial Institutions","Fixed Income","4,699.03","0.00","4,699.03","52.00","89788KAA4","US89788KAA43","-","90.94","United States","-","USD","3.41","5.01","1.00","Mar 11, 2030","2.25","3.40","-","5.01","3.40","5.01","Mar 09, 2020","Mar 09, 2020"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","4,698.65","0.00","4,698.65","70.00","071813BP3","US071813BP32","BDCXG76","66.97","United States","-","USD","12.32","6.48","1.00","Aug 15, 2046","3.50","12.47","-","6.48","12.47","6.48","Aug 15, 2016","Aug 15, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,694.96","0.00","4,694.96","49.00","36179YRF3","US36179YRF33","-","96.36","United States","-","USD","5.45","5.19","1.00","Feb 20, 2054","4.50","5.27","-","5.19","5.27","5.19","Feb 01, 2024","Feb 01, 2024"
"AMGEN INC","Industrial","Fixed Income","4,694.66","0.00","4,694.66","50.00","031162DB3","US031162DB37","-","94.33","United States","-","USD","2.00","4.55","1.00","Aug 15, 2028","1.65","1.99","-","4.55","1.99","4.55","Aug 09, 2021","Aug 09, 2021"
"HP INC","Technology","Fixed Income","4,693.82","0.00","4,693.82","47.00","40434LAM7","US40434LAM72","BMQ7GF5","100.14","United States","-","USD","1.42","4.66","1.00","Jan 15, 2028","4.75","1.43","-","4.66","1.35","4.66","Jun 21, 2022","Jun 21, 2022"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","4,691.28","0.00","4,691.28","50.00","461070AY0","US461070AY09","-","94.64","United States","-","USD","13.36","5.99","1.00","Oct 01, 2055","5.60","13.66","-","5.99","13.66","5.99","Sep 11, 2025","Sep 11, 2025"
"VINCI SA 144A","Transportation","Fixed Income","4,691.15","0.00","4,691.15","48.00","927320AA9","US927320AA96","BGSLVF8","97.70","France","-","USD","2.50","4.67","1.00","Apr 10, 2029","3.75","2.53","-","4.67","2.53","4.67","Apr 10, 2019","Apr 10, 2019"
"WALMART INC","Industrial","Fixed Income","4,690.78","0.00","4,690.78","48.00","931142FT5","US931142FT56","-","98.56","United States","-","USD","4.23","4.49","1.00","Apr 30, 2031","4.15","4.25","-","4.49","4.25","4.49","Apr 30, 2026","Apr 30, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","4,690.57","0.00","4,690.57","46.00","341081GK7","US341081GK75","-","101.07","United States","-","USD","1.56","4.41","1.00","Apr 01, 2028","5.05","1.60","-","4.38","1.52","4.38","Mar 03, 2023","Mar 03, 2023"
"APPALACHIAN POWER CO","Utility","Fixed Income","4,689.41","0.00","4,689.41","57.00","037735CV7","US037735CV70","BXPB5R0","81.77","United States","-","USD","11.65","6.12","1.00","Jun 01, 2045","4.45","11.81","-","6.12","11.81","6.12","May 18, 2015","May 18, 2015"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","4,688.85","0.00","4,688.85","46.00","883556CW0","US883556CW07","BQV0GK2","101.05","United States","-","USD","3.52","4.69","1.00","Aug 10, 2030","4.98","3.57","-","4.69","3.43","4.69","Aug 10, 2023","Aug 10, 2023"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,688.53","0.00","4,688.53","47.00","06406RCB1","US06406RCB15","-","100.48","United States","-","USD","3.17","4.76","1.00","Feb 11, 2031","4.94","3.17","-","4.76","3.17","4.76","Feb 11, 2025","Feb 11, 2025"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4,686.87","0.00","4,686.87","51.00","3133GDDE7","US3133GDDE77","-","91.18","United States","-","USD","3.65","4.66","1.00","May 01, 2036","2.00","3.33","-","4.66","3.33","4.66","May 01, 2021","May 01, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","4,686.63","0.00","4,686.63","58.00","68389XBH7","US68389XBH70","BZ5YK12","80.62","United States","-","USD","7.94","6.53","1.00","Jul 15, 2036","3.85","7.91","-","6.53","7.91","6.53","Jul 07, 2016","Jul 07, 2016"
"SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","4,683.62","0.00","4,683.62","41.00","843452AZ6","US843452AZ62","2006103","113.25","United States","-","USD","4.49","5.25","1.00","Mar 01, 2032","8.00","4.47","-","5.25","4.47","5.25","Feb 26, 2002","Feb 26, 2002"
"GARTNER INC 144A","Technology","Fixed Income","4,683.38","0.00","4,683.38","48.00","366651AC1","US366651AC11","-","98.58","United States","-","USD","1.68","5.37","1.00","Jul 01, 2028","4.50","1.84","-","5.37","1.84","5.37","Jun 22, 2020","Jun 22, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","4,682.89","0.00","4,682.89","51.00","87264ABT1","US87264ABT16","-","91.68","United States","-","USD","4.03","4.93","1.00","Feb 15, 2031","2.88","4.15","-","4.93","4.15","4.93","Jan 14, 2021","Jan 14, 2021"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","4,681.54","0.00","4,681.54","51.00","034863AX8","US034863AX89","-","91.45","South Africa","-","USD","3.81","4.93","1.00","Sep 10, 2030","2.63","3.81","-","4.93","3.81","4.93","Sep 10, 2020","Sep 10, 2020"
"EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","4,680.14","0.00","4,680.14","47.00","-","USL2660VAA37","-","100.32","Mexico","-","USD","2.37","5.36","1.00","Aug 17, 2030","5.50","2.36","-","5.36","2.36","5.36","Aug 14, 2025","Aug 14, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,680.14","0.00","4,680.14","47.00","036752BH5","US036752BH53","-","98.79","United States","-","USD","2.00","4.61","1.00","Sep 15, 2028","4.00","2.02","-","4.61","2.02","4.61","Sep 15, 2025","Sep 15, 2025"
"CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","4,679.86","0.00","4,679.86","47.00","16411QAZ4","US16411QAZ46","-","98.90","United States","-","USD","13.35","6.13","1.00","Nov 30, 2056","6.05","13.65","-","6.13","13.65","6.13","Jun 09, 2026","Jun 09, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,678.75","0.00","4,678.75","48.00","3142K3T32","US3142K3T327","-","98.42","United States","-","USD","5.52","5.25","1.00","May 01, 2056","5.00","6.24","-","5.25","6.24","5.25","Apr 01, 2026","Apr 01, 2026"
"MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","4,677.69","0.00","4,677.69","47.00","61778EUR0","US61778EUR07","-","99.75","United States","-","USD","2.59","4.80","1.00","May 10, 2030","4.79","2.58","-","4.80","2.58","4.80","May 06, 2026","May 06, 2026"
"CommonSpirit Health","Industrial","Fixed Income","4,676.24","0.00","4,676.24","44.00","20268JAM5","US20268JAM53","-","105.22","United States","-","USD","12.46","6.08","1.00","Nov 01, 2052","6.46","12.74","-","6.07","12.64","6.07","Oct 25, 2022","Oct 25, 2022"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","4,675.45","0.00","4,675.45","46.00","03770DAD5","US03770DAD57","BMZLJ15","101.92","United States","-","USD","4.09","6.25","1.00","Jul 29, 2031","6.70","4.10","-","6.24","3.99","6.24","Jan 29, 2025","Mar 03, 2025"
"NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","4,674.60","0.00","4,674.60","47.00","63633DAG9","US63633DAG97","-","98.79","United States","-","USD","5.31","5.58","1.00","Feb 01, 2033","5.35","5.31","-","5.58","5.31","5.58","Sep 26, 2025","Sep 26, 2025"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","4,673.59","0.00","4,673.59","52.00","09659T2B6","US09659T2B67","BMF3VV5","90.00","France","-","USD","3.74","5.85","1.00","Aug 12, 2035","2.59","3.69","-","5.37","3.73","5.37","Aug 12, 2020","Aug 12, 2020"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,669.82","0.00","4,669.82","60.00","071813BG3","US071813BG33","BBG7RX3","78.23","United States","-","USD","10.79","6.67","1.00","Jun 15, 2043","4.50","10.86","-","6.67","10.86","6.67","Jun 11, 2013","Jun 11, 2013"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","4,667.49","0.00","4,667.49","47.00","92857WCC2","US92857WCC29","-","98.93","United Kingdom","-","USD","4.31","5.06","1.00","Jun 18, 2031","4.80","4.31","-","5.06","4.31","5.06","Jun 18, 2026","Jun 18, 2026"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","4,665.86","0.00","4,665.86","76.00","745332CK0","US745332CK03","BNBYGZ8","61.27","United States","-","USD","14.79","5.85","1.00","Sep 15, 2051","2.89","15.04","-","5.85","15.04","5.85","Sep 15, 2021","Sep 15, 2021"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","4,665.62","0.00","4,665.62","46.00","606769AJ6","US606769AJ61","-","101.02","Japan","-","USD","2.69","4.67","1.00","Jul 02, 2029","5.00","2.72","-","4.67","2.64","4.67","Jul 02, 2024","Jul 02, 2024"
"NASDAQ INC","Financial Institutions","Fixed Income","4,665.11","0.00","4,665.11","46.00","63111XAH4","US63111XAH44","-","101.34","United States","-","USD","1.79","4.63","1.00","Jun 28, 2028","5.35","1.83","-","4.60","1.75","4.60","Jun 28, 2023","Jun 28, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,664.95","0.00","4,664.95","51.00","3140QGV61","US3140QGV617","-","91.29","United States","-","USD","3.38","4.82","1.00","Feb 01, 2036","2.00","3.10","-","4.82","3.10","4.82","Jan 01, 2021","Jan 01, 2021"
"BOEING CO","Capital Goods","Fixed Income","4,664.94","0.00","4,664.94","55.00","097023BK0","US097023BK04","BVZ6WJ2","85.51","United States","-","USD","7.14","5.43","1.00","Mar 01, 2035","3.30","7.17","-","5.43","7.17","5.43","Feb 20, 2015","Feb 20, 2015"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","4,664.56","0.00","4,664.56","56.00","372546AT8","US372546AT84","BV0MDD6","83.87","United States","-","USD","11.57","5.77","1.00","Sep 15, 2044","4.30","11.68","-","5.77","11.68","5.77","Aug 07, 2014","Aug 07, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,664.41","0.00","4,664.41","56.00","3140QHTB1","US3140QHTB10","-","83.88","United States","-","USD","7.20","5.06","1.00","Dec 01, 2051","2.50","6.43","-","5.06","6.43","5.06","Mar 01, 2024","Mar 01, 2024"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","4,661.95","0.00","4,661.95","48.00","446150BK9","US446150BK99","-","97.87","United States","-","USD","3.92","5.09","1.00","Jan 28, 2032","4.62","3.94","-","5.09","3.94","5.09","Jan 28, 2026","Jan 28, 2026"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","4,659.20","0.00","4,659.20","48.00","85325C2N1","US85325C2N15","-","97.55","United Kingdom","-","USD","4.26","5.10","1.00","Jun 05, 2032","4.53","4.29","-","5.10","4.30","5.10","Mar 05, 2026","Mar 05, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,658.91","0.00","4,658.91","56.00","31418DTR3","US31418DTR34","-","83.88","United States","-","USD","7.20","5.06","1.00","Oct 01, 2050","2.50","6.43","-","5.06","6.43","5.06","Sep 01, 2020","Sep 01, 2020"
"KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","4,658.85","0.00","4,658.85","47.00","48241FAD6","US48241FAD69","-","100.12","Belgium","-","USD","2.91","4.95","1.00","Oct 16, 2030","4.93","2.93","-","4.91","2.93","4.91","Oct 16, 2024","Oct 16, 2024"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","4,658.01","0.00","4,658.01","47.00","745332CC8","US745332CC86","BF339F8","98.19","United States","-","USD","9.45","5.96","1.00","Jul 15, 2040","5.76","9.46","-","5.96","9.46","5.96","Jun 29, 2010","Jun 29, 2010"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,655.67","0.00","4,655.67","46.00","24422EWZ8","US24422EWZ86","BRXH288","100.32","United States","-","USD","3.52","4.61","1.00","Jun 10, 2030","4.70","3.51","-","4.61","3.51","4.61","Jun 08, 2023","Jun 08, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,654.97","0.00","4,654.97","48.00","31427RWJ5","US31427RWJ57","-","97.77","United States","-","USD","5.46","5.35","1.00","Mar 01, 2056","5.00","6.29","-","5.35","6.29","5.35","Feb 01, 2026","Feb 01, 2026"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","4,654.04","0.00","4,654.04","75.00","13034VAD6","US13034VAD64","BJX9954","62.00","United States","-","USD","16.31","5.91","1.00","Sep 01, 2119","3.65","16.70","-","5.91","16.70","5.91","Nov 25, 2019","Nov 25, 2019"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","4,653.04","0.00","4,653.04","47.00","898813AX8","US898813AX88","-","99.08","United States","-","USD","13.19","5.98","1.00","Apr 15, 2055","5.90","13.50","-","5.98","13.50","5.98","Feb 21, 2025","Feb 21, 2025"
"CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","4,651.89","0.00","4,651.89","44.00","15132HAG6","US15132HAG65","-","106.55","Chile","-","USD","10.41","6.03","1.00","Feb 12, 2045","6.63","10.58","-","6.02","10.43","6.02","Feb 12, 2015","Feb 12, 2015"
"FISERV INC","Technology","Fixed Income","4,651.84","0.00","4,651.84","46.00","337738BD9","US337738BD90","-","100.98","United States","-","USD","1.46","4.82","1.00","Mar 02, 2028","5.45","1.51","-","4.79","1.44","4.79","Mar 02, 2023","Mar 02, 2023"
"HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","4,647.51","0.00","4,647.51","46.00","4042Q1AB3","US4042Q1AB39","B0GXF41","101.96","United States","-","USD","6.93","5.35","1.00","Aug 15, 2035","5.63","6.90","-","5.35","6.90","5.35","Aug 17, 2005","Aug 17, 2005"
"STARBUCKS CORPORATION","Industrial","Fixed Income","4,645.50","0.00","4,645.50","48.00","855244AT6","US855244AT67","BK9SDZ0","97.12","United States","-","USD","2.79","4.57","1.00","Aug 15, 2029","3.55","2.83","-","4.57","2.83","4.57","May 13, 2019","May 13, 2019"
"KIMCO REALTY OP LLC","Reits","Fixed Income","4,644.01","0.00","4,644.01","63.00","49446RAV1","US49446RAV15","BKBNMB2","73.22","United States","-","USD","13.50","5.82","1.00","Oct 01, 2049","3.70","13.75","-","5.82","13.75","5.82","Aug 29, 2019","Aug 29, 2019"
"FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","4,643.99","0.00","4,643.99","54.00","309601AE2","US309601AE28","BF15KL9","85.79","United States","-","USD","8.21","7.20","1.00","Nov 01, 2057","4.75","8.34","-","6.59","8.27","6.59","Oct 16, 2017","Oct 16, 2017"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","4,642.88","0.00","4,642.88","59.00","842434CK6","US842434CK62","B8DRYG7","78.41","United States","-","USD","11.06","5.85","1.00","Sep 15, 2042","3.75","11.15","-","5.85","11.15","5.85","Sep 21, 2012","Sep 21, 2012"
"STATE STREET CORP","Financial Institutions","Fixed Income","4,642.05","0.00","4,642.05","46.00","857477DB6","US857477DB68","-","100.67","United States","-","USD","3.35","4.64","1.00","Apr 24, 2030","4.83","3.38","-","4.64","3.31","4.64","Apr 24, 2025","Apr 24, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,641.82","0.00","4,641.82","46.00","606822DK7","US606822DK78","-","100.68","Japan","-","USD","3.33","5.00","1.00","Apr 24, 2031","5.16","3.35","-","4.96","3.35","4.96","Apr 24, 2025","Apr 24, 2025"
"EXPEDIA GROUP INC","Industrial","Fixed Income","4,639.26","0.00","4,639.26","47.00","30212PAP0","US30212PAP09","BFFJZR8","98.69","United States","-","USD","1.46","4.72","1.00","Feb 15, 2028","3.80","1.49","-","4.72","1.49","4.72","Sep 21, 2017","Dec 28, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,639.26","0.00","4,639.26","58.00","3133AYLJ7","US3133AYLJ73","-","79.77","United States","-","USD","7.44","5.15","1.00","Nov 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Nov 01, 2021","Nov 01, 2021"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","4,639.03","0.00","4,639.03","46.00","874054AK5","US874054AK58","-","100.57","United States","-","USD","1.55","4.62","1.00","Mar 28, 2028","4.95","1.59","-","4.60","1.51","4.60","Apr 14, 2023","Apr 14, 2023"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","4,638.78","0.00","4,638.78","47.00","233853BL3","US233853BL33","-","97.77","Germany","-","USD","4.16","5.05","1.00","Apr 12, 2031","4.50","4.16","-","5.05","4.16","5.05","Jan 12, 2026","Jan 12, 2026"
"SHELL FINANCE US INC","Industrial","Fixed Income","4,636.57","0.00","4,636.57","47.00","822905AN5","US822905AN55","-","97.99","United States","-","USD","3.85","4.65","1.00","Nov 06, 2030","4.13","3.86","-","4.65","3.86","4.65","Nov 06, 2025","Nov 06, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,635.49","0.00","4,635.49","46.00","91324PEP3","US91324PEP36","-","101.23","United States","-","USD","1.43","4.44","1.00","Feb 15, 2028","5.25","1.47","-","4.40","1.39","4.40","Oct 28, 2022","Oct 28, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,634.77","0.00","4,634.77","46.00","532457CK2","US532457CK20","-","100.34","United States","-","USD","2.32","4.36","1.00","Feb 09, 2029","4.50","2.35","-","4.36","2.28","4.36","Feb 09, 2024","Feb 09, 2024"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","4,634.15","0.00","4,634.15","46.00","55608JAP3","US55608JAP30","BG0SC43","100.32","Australia","-","USD","2.34","4.89","1.00","Jan 15, 2030","5.03","2.32","-","4.89","2.32","4.89","Oct 15, 2018","Oct 15, 2018"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","4,633.34","0.00","4,633.34","46.00","04636NAM5","US04636NAM56","-","100.86","United Kingdom","-","USD","3.97","4.69","1.00","Feb 26, 2031","4.90","4.01","-","4.69","3.88","4.69","Feb 26, 2024","Feb 26, 2024"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,632.95","0.00","4,632.95","49.00","3140XPD89","US3140XPD893","-","94.13","United States","-","USD","3.88","4.58","1.00","Nov 01, 2038","3.00","3.66","-","4.58","3.66","4.58","Feb 01, 2024","Feb 01, 2024"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","4,631.81","0.00","4,631.81","49.00","05523RAD9","US05523RAD98","-","95.44","United Kingdom","-","USD","3.40","4.76","1.00","Apr 15, 2030","3.40","3.43","-","4.76","3.43","4.76","Apr 14, 2020","Apr 14, 2020"
"MOODYS CORPORATION","Technology","Fixed Income","4,631.31","0.00","4,631.31","94.00","615369AU9","US615369AU95","-","49.53","United States","-","USD","16.53","6.07","1.00","Aug 18, 2060","2.55","16.82","-","6.07","16.82","6.07","Aug 18, 2020","Aug 18, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,631.09","0.00","4,631.09","58.00","3133KM2V6","US3133KM2V64","-","80.12","United States","-","USD","6.88","5.39","1.00","Nov 01, 2051","2.00","5.99","-","5.39","5.99","5.39","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,630.39","0.00","4,630.39","50.00","3140QPAY3","US3140QPAY30","-","93.17","United States","-","USD","6.11","5.16","1.00","May 01, 2052","4.00","5.85","-","5.16","5.85","5.16","Apr 01, 2022","Apr 01, 2022"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","4,630.14","0.00","4,630.14","50.00","668444AC6","US668444AC61","BFWLB79","93.16","United States","-","USD","9.93","5.34","1.00","Dec 01, 2044","4.64","10.03","-","5.34","10.03","5.34","Oct 29, 2013","Oct 29, 2013"
"GREEN PALM BIDCO SARL MTN 144A","Industrial","Fixed Income","4,629.65","0.00","4,629.65","47.00","39321LAA1","US39321LAA17","-","99.54","Saudi Arabia","-","USD","8.49","6.01","1.00","Jun 30, 2041","5.96","8.49","-","6.01","8.49","6.01","Jun 11, 2026","Jun 11, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","4,628.44","0.00","4,628.44","41.00","404119AJ8","US404119AJ84","B039TZ1","111.54","United States","-","USD","5.65","5.55","1.00","Nov 06, 2033","7.50","5.62","-","5.55","5.62","5.55","Nov 06, 2003","Nov 06, 2003"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","4,628.34","0.00","4,628.34","46.00","78017DAH1","US78017DAH17","-","100.36","Canada","-","USD","3.36","4.85","1.00","May 02, 2031","4.97","3.38","-","4.85","3.39","4.85","Mar 27, 2025","Mar 27, 2025"
"WALMART INC","Industrial","Fixed Income","4,626.96","0.00","4,626.96","46.00","931142EX7","US931142EX77","-","99.73","United States","-","USD","1.08","4.20","1.00","Sep 09, 2027","3.95","1.09","-","4.20","1.09","4.20","Sep 09, 2022","Sep 09, 2022"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","4,624.26","0.00","4,624.26","56.00","875127BA9","US875127BA91","B8G1GS2","82.72","United States","-","USD","10.90","5.81","1.00","Jun 15, 2042","4.10","11.00","-","5.81","11.00","5.81","Jun 05, 2012","Jun 05, 2012"
"SERVICENOW INC","Technology","Fixed Income","4,623.02","0.00","4,623.02","47.00","81762PAG7","US81762PAG72","-","98.99","United States","-","USD","4.43","4.93","1.00","Aug 15, 2031","4.70","4.43","-","4.93","4.43","4.93","May 15, 2026","May 15, 2026"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","4,620.77","0.00","4,620.77","49.00","65535HAY5","US65535HAY53","BN46725","95.22","Japan","-","USD","1.92","4.74","1.00","Jul 14, 2028","2.17","1.91","-","4.74","1.91","4.74","Jul 12, 2021","Jul 12, 2021"
"FORD FOUNDATION","Industrial","Fixed Income","4,620.33","0.00","4,620.33","79.00","34531XAB0","US34531XAB01","-","58.29","United States","-","USD","15.40","5.61","1.00","Jun 01, 2050","2.42","15.64","-","5.61","15.64","5.61","Jun 25, 2020","Jun 25, 2020"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,616.50","0.00","4,616.50","46.00","60687YDF3","US60687YDF34","-","101.39","Japan","-","USD","2.70","4.93","1.00","Jul 10, 2030","5.38","2.72","-","4.88","2.73","4.88","Jul 10, 2024","Jul 10, 2024"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","4,612.82","0.00","4,612.82","49.00","494368CB7","US494368CB71","BMGWDJ3","94.90","United States","-","USD","3.37","4.62","1.00","Mar 26, 2030","3.10","3.40","-","4.62","3.40","4.62","Mar 26, 2020","Mar 26, 2020"
"AES CORPORATION (THE)","Utility","Fixed Income","4,612.22","0.00","4,612.22","52.00","00130HCG8","US00130HCG83","BP6T4P8","88.79","United States","-","USD","4.17","5.29","1.00","Jan 15, 2031","2.45","4.16","-","5.29","4.16","5.29","Jul 15, 2021","Aug 18, 2021"
"BARCLAYS PLC","Financial Institutions","Fixed Income","4,611.77","0.00","4,611.77","47.00","06738EDJ1","US06738EDJ10","-","97.30","United Kingdom","-","USD","4.00","5.13","1.00","Feb 24, 2032","4.52","4.02","-","5.13","4.02","5.13","Feb 24, 2026","Feb 24, 2026"
"EQUIFAX INC","Technology","Fixed Income","4,609.07","0.00","4,609.07","46.00","294429AW5","US294429AW53","-","100.71","United States","-","USD","1.72","4.70","1.00","Jun 01, 2028","5.10","1.76","-","4.69","1.68","4.69","May 16, 2023","May 16, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","4,606.80","0.00","4,606.80","47.00","437076BT8","US437076BT82","BDH44D6","98.36","United States","-","USD","1.11","4.30","1.00","Sep 14, 2027","2.80","1.11","-","4.30","1.11","4.30","Sep 14, 2017","Sep 14, 2017"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,600.97","0.00","4,600.97","43.00","50075NAC8","US50075NAC83","B8DFHZ1","107.47","United States","-","USD","4.45","4.88","1.00","Nov 01, 2031","6.50","4.43","-","4.88","4.43","4.88","Nov 02, 2001","Nov 02, 2001"
"FOX CORP","Industrial","Fixed Income","4,600.12","0.00","4,600.12","48.00","35137LAL9","US35137LAL99","-","95.57","United States","-","USD","3.37","4.81","1.00","Apr 08, 2030","3.50","3.40","-","4.81","3.40","4.81","Apr 07, 2020","Apr 07, 2020"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","4,595.24","0.00","4,595.24","49.00","49271VAJ9","US49271VAJ98","-","93.90","United States","-","USD","3.47","4.99","1.00","May 01, 2030","3.20","3.48","-","4.99","3.48","4.99","Apr 13, 2020","Apr 13, 2020"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","4,594.81","0.00","4,594.81","45.00","345397G72","US345397G727","-","101.15","United States","-","USD","1.51","5.19","1.00","Mar 20, 2028","5.92","1.55","-","5.16","1.48","5.16","Mar 20, 2025","Mar 20, 2025"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","4,593.47","0.00","4,593.47","47.00","22535WAT4","US22535WAT45","-","98.03","France","-","USD","3.96","8.74","1.00","Jan 12, 2032","4.66","3.93","-","5.16","3.99","5.16","Jan 12, 2026","Jan 12, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,593.10","0.00","4,593.10","51.00","37045XDL7","US37045XDL73","-","89.74","United States","-","USD","4.48","5.10","1.00","Jun 10, 2031","2.70","4.47","-","5.10","4.47","5.10","Jun 10, 2021","Jun 10, 2021"
"RTX CORP","Industrial","Fixed Income","4,592.72","0.00","4,592.72","44.00","75513ECV1","US75513ECV11","-","105.10","United States","-","USD","3.91","4.77","1.00","Mar 15, 2031","6.00","3.98","-","4.74","3.85","4.74","Nov 08, 2023","Nov 08, 2023"
"CORNING INC","Technology","Fixed Income","4,591.62","0.00","4,591.62","46.00","219350AR6","US219350AR68","B19PM84","100.12","United States","-","USD","0.08","5.49","1.00","Aug 15, 2036","7.25","0.08","-","5.49","0.08","5.49","Aug 01, 2006","Aug 01, 2006"
"SOLVENTUM CORP","Industrial","Fixed Income","4,590.94","0.00","4,590.94","45.00","83444MAP6","US83444MAP68","-","101.55","United States","-","USD","2.34","4.79","1.00","Mar 01, 2029","5.40","2.38","-","4.78","2.31","4.78","Sep 01, 2024","Dec 31, 2024"
"HASBRO INC","Industrial","Fixed Income","4,590.28","0.00","4,590.28","47.00","418056AZ0","US418056AZ06","-","96.98","United States","-","USD","3.03","4.89","1.00","Nov 19, 2029","3.90","3.07","-","4.89","3.07","4.89","Nov 19, 2019","Nov 19, 2019"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","4,590.23","0.00","4,590.23","47.00","09581CAD3","US09581CAD39","991CAD3","97.66","United States","-","USD","3.19","6.53","1.00","Mar 15, 2030","5.80","3.18","-","6.53","3.18","6.53","Mar 15, 2025","Apr 30, 2025"
"PEPSICO INC","Industrial","Fixed Income","4,590.07","0.00","4,590.07","48.00","713448EL8","US713448EL82","BHKDDP3","94.87","United States","-","USD","2.82","4.45","1.00","Jul 29, 2029","2.63","2.83","-","4.45","2.83","4.45","Jul 29, 2019","Jul 29, 2019"
"DTE ELECTRIC CO","Utility","Fixed Income","4,589.48","0.00","4,589.48","61.00","23338VAF3","US23338VAF31","BD6NXB5","74.92","United States","-","USD","12.58","5.87","1.00","Jun 01, 2046","3.70","12.77","-","5.87","12.77","5.87","May 17, 2016","May 17, 2016"
"PFIZER INC","Industrial","Fixed Income","4,589.35","0.00","4,589.35","47.00","717081EP4","US717081EP40","BYZFHN9","98.51","United States","-","USD","1.98","4.33","1.00","Sep 15, 2028","3.60","2.03","-","4.33","2.03","4.33","Sep 07, 2018","Sep 07, 2018"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","4,589.26","0.00","4,589.26","45.00","904764BS5","US904764BS55","-","100.99","United Kingdom","-","USD","1.95","4.39","1.00","Sep 08, 2028","4.88","1.98","-","4.37","1.91","4.37","Sep 08, 2023","Sep 08, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,588.95","0.00","4,588.95","58.00","3140XBQW3","US3140XBQW31","-","79.77","United States","-","USD","7.44","5.15","1.00","Jun 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Jun 01, 2021","Jun 01, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,588.29","0.00","4,588.29","46.00","345397J20","US345397J200","-","98.87","United States","-","USD","2.47","5.42","1.00","Apr 06, 2029","4.97","2.47","-","5.42","2.47","5.42","Jan 08, 2026","Jan 08, 2026"
"LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","4,587.32","0.00","4,587.32","41.00","53079QAD9","US53079QAD97","2567376","111.25","United States","-","USD","13.76","6.91","1.00","Oct 15, 2097","7.70","14.06","-","6.91","14.06","6.91","Oct 15, 1997","Oct 15, 1997"
"ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","4,585.24","0.00","4,585.24","50.00","01882YAD8","US01882YAD85","-","92.43","United States","-","USD","4.91","5.17","1.00","Mar 01, 2032","3.60","4.92","-","5.17","4.92","5.17","Feb 28, 2022","Feb 28, 2022"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","4,584.81","0.00","4,584.81","46.00","39541EAE3","US39541EAE32","-","100.73","Saudi Arabia","-","USD","8.55","6.02","1.00","Aug 23, 2042","6.10","8.55","-","6.02","8.55","6.02","Jul 31, 2024","Jul 31, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,583.56","0.00","4,583.56","52.00","3140W1D75","US3140W1D752","-","87.89","United States","-","USD","6.46","5.14","1.00","May 01, 2052","3.00","5.68","-","5.14","5.68","5.14","Mar 01, 2025","Mar 01, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","4,582.82","0.00","4,582.82","75.00","04316JAB5","US04316JAB52","BM92G57","61.31","United States","-","USD","14.56","6.05","1.00","Mar 09, 2052","3.05","14.80","-","6.05","14.80","6.05","Nov 09, 2021","Nov 09, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,582.66","0.00","4,582.66","50.00","3140XBW22","US3140XBW224","-","90.79","United States","-","USD","4.04","4.39","1.00","Jul 01, 2036","2.00","3.90","-","4.39","3.90","4.39","Jun 01, 2021","Jun 01, 2021"
"TEXTRON INC","Industrial","Fixed Income","4,581.53","0.00","4,581.53","47.00","883203CF6","US883203CF62","-","96.75","United States","-","USD","7.41","5.39","1.00","Mar 15, 2036","4.95","7.43","-","5.39","7.43","5.39","Oct 31, 2025","Oct 31, 2025"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,581.42","0.00","4,581.42","52.00","3128MJZM5","US3128MJZM58","-","88.85","United States","-","USD","6.34","4.98","1.00","Feb 01, 2047","3.00","5.73","-","4.98","5.73","4.98","Jan 01, 2017","Jan 01, 2017"
"DOVER CORP","Industrial","Fixed Income","4,579.38","0.00","4,579.38","45.00","260003AF5","US260003AF59","B0M5TS3","101.57","United States","-","USD","7.16","5.17","1.00","Oct 15, 2035","5.38","7.14","-","5.17","7.14","5.17","Oct 13, 2005","Oct 13, 2005"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,579.01","0.00","4,579.01","54.00","3140QFFK0","US3140QFFK09","-","84.11","United States","-","USD","6.89","5.17","1.00","Oct 01, 2050","2.50","6.03","-","5.17","6.03","5.17","Sep 01, 2020","Sep 01, 2020"
"FHMS_K749 A2","CMBS","Fixed Income","4,577.43","0.00","4,577.43","48.00","3137H74P5","US3137H74P54","-","94.57","United States","-","USD","2.30","4.48","1.00","Mar 25, 2029","2.12","2.30","-","4.48","2.30","4.48","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4,577.27","0.00","4,577.27","50.00","3132ACDM9","US3132ACDM91","-","91.72","United States","-","USD","6.09","5.00","1.00","Sep 01, 2047","3.50","5.53","-","5.00","5.53","5.00","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,577.27","0.00","4,577.27","49.00","3133BH3A2","US3133BH3A26","-","93.17","United States","-","USD","6.11","5.16","1.00","Aug 01, 2052","4.00","5.85","-","5.16","5.85","5.16","Aug 01, 2022","Aug 01, 2022"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","4,577.08","0.00","4,577.08","49.00","82939GAP3","US82939GAP37","-","94.18","China","-","USD","3.53","4.37","1.00","May 13, 2030","2.70","3.56","-","4.37","3.56","4.37","May 13, 2020","May 13, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","4,576.35","0.00","4,576.35","45.00","126650EB2","US126650EB25","-","101.92","United States","-","USD","2.59","4.68","1.00","Jun 01, 2029","5.40","2.62","-","4.66","2.55","4.66","May 09, 2024","May 09, 2024"
"INGERSOLL RAND INC","Industrial","Fixed Income","4,575.88","0.00","4,575.88","45.00","45687VAD8","US45687VAD82","-","101.51","United States","-","USD","2.63","4.62","1.00","Jun 15, 2029","5.18","2.67","-","4.61","2.60","4.61","May 10, 2024","May 10, 2024"
"Hackensack Meridian Health","Industrial","Fixed Income","4,573.84","0.00","4,573.84","74.00","404530AD9","US404530AD99","-","62.06","United States","-","USD","14.54","5.83","1.00","Sep 01, 2050","2.88","14.78","-","5.83","14.78","5.83","Aug 26, 2020","Aug 26, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,573.55","0.00","4,573.55","46.00","911312BM7","US911312BM79","BDRYRP9","98.45","United States","-","USD","1.27","4.27","1.00","Nov 15, 2027","3.05","1.28","-","4.27","1.28","4.27","Nov 14, 2017","Nov 14, 2017"
"PACIFICORP","Utility","Fixed Income","4,571.49","0.00","4,571.49","57.00","695114CN6","US695114CN68","B6XX5C4","79.97","United States","-","USD","10.45","6.20","1.00","Feb 01, 2042","4.10","10.52","-","6.20","10.52","6.20","Jan 06, 2012","Jan 06, 2012"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,570.96","0.00","4,570.96","45.00","3132DTN55","US3132DTN554","-","102.70","United States","-","USD","2.77","5.22","1.00","Jul 01, 2054","6.00","3.64","-","5.22","3.64","5.22","Jul 01, 2024","Jul 01, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,570.80","0.00","4,570.80","47.00","78017DAQ1","US78017DAQ16","-","97.74","Canada","-","USD","3.83","4.85","1.00","Nov 03, 2031","4.30","3.83","-","4.85","3.83","4.85","Nov 03, 2025","Nov 03, 2025"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","4,570.17","0.00","4,570.17","47.00","05565EBL8","US05565EBL83","-","97.40","Germany","-","USD","3.32","4.94","1.00","Apr 09, 2030","4.15","3.37","-","4.94","3.37","4.94","Apr 09, 2020","Apr 09, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,570.02","0.00","4,570.02","54.00","3133KNWU3","US3133KNWU35","-","83.94","United States","-","USD","7.09","5.06","1.00","Mar 01, 2052","2.50","6.37","-","5.06","6.37","5.06","Feb 01, 2022","Feb 01, 2022"
"OHIO EDISON COMPANY 144A","Utility","Fixed Income","4,569.04","0.00","4,569.04","45.00","677347CH7","US677347CH71","-","101.81","United States","-","USD","5.37","5.18","1.00","Jan 15, 2033","5.50","5.42","-","5.17","5.24","5.17","Sep 27, 2022","Sep 27, 2022"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","4,565.69","0.00","4,565.69","69.00","898813AT7","US898813AT76","-","65.88","United States","-","USD","14.35","5.89","1.00","May 01, 2051","3.25","14.61","-","5.89","14.61","5.89","May 11, 2021","May 11, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,565.30","0.00","4,565.30","47.00","14040HDM4","US14040HDM43","-","97.91","United States","-","USD","3.66","5.04","1.00","Sep 11, 2031","4.49","3.67","-","5.04","3.68","5.04","Sep 11, 2025","Sep 11, 2025"
"KLA CORP","Technology","Fixed Income","4,565.12","0.00","4,565.12","46.00","482480AG5","US482480AG50","BJDRF49","98.81","United States","-","USD","2.38","4.59","1.00","Mar 15, 2029","4.10","2.46","-","4.59","2.46","4.59","Mar 20, 2019","Mar 20, 2019"
"TREASURY BOND","Treasury","Fixed Income","4,564.94","0.00","4,564.94","61.00","912810QY7","US912810QY73","B8JB195","74.84","United States","-","USD","12.20","5.03","1.00","Nov 15, 2042","2.75","12.29","-","5.03","12.29","5.03","Nov 15, 2012","Nov 15, 2012"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","4,564.79","0.00","4,564.79","46.00","58769JAR8","US58769JAR86","-","100.21","Germany","-","USD","2.32","4.78","1.00","Jan 11, 2029","4.85","2.31","-","4.78","2.31","4.78","Jan 11, 2024","Jan 11, 2024"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","4,562.18","0.00","4,562.18","50.00","378272AY4","US378272AY43","-","91.05","Australia","-","USD","3.81","4.95","1.00","Sep 01, 2030","2.50","3.80","-","4.95","3.80","4.95","Sep 01, 2020","Sep 01, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,561.53","0.00","4,561.53","45.00","06406RBV8","US06406RBV87","-","100.64","United States","-","USD","2.42","4.68","1.00","Mar 14, 2030","4.97","2.42","-","4.68","2.43","4.68","Mar 14, 2024","Mar 14, 2024"
"TREASURY BOND","Treasury","Fixed Income","4,560.77","0.00","4,560.77","60.00","912810RB6","US912810RB61","B8W8CX4","75.56","United States","-","USD","12.34","5.05","1.00","May 15, 2043","2.88","12.44","-","5.05","12.44","5.05","May 15, 2013","May 15, 2013"
"PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","4,557.66","0.00","4,557.66","49.00","740189AN5","US740189AN56","BYZZPX5","93.69","United States","-","USD","7.18","5.09","1.00","Jun 15, 2035","4.20","7.26","-","5.09","7.26","5.09","Jun 10, 2015","Jun 10, 2015"
"ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","4,556.68","0.00","4,556.68","49.00","682680CW1","US682680CW10","-","92.82","United States","-","USD","10.53","6.28","1.00","Apr 01, 2044","5.60","10.67","-","6.28","10.67","6.28","Mar 19, 2014","Mar 19, 2014"
"AES CORPORATION (THE)","Utility","Fixed Income","4,554.53","0.00","4,554.53","45.00","00130HCH6","US00130HCH66","-","101.04","United States","-","USD","1.71","4.87","1.00","Jun 01, 2028","5.45","1.75","-","4.84","1.68","4.84","May 17, 2023","May 17, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,553.91","0.00","4,553.91","50.00","3140XRCC7","US3140XRCC74","-","91.56","United States","-","USD","6.20","5.00","1.00","Dec 01, 2050","3.50","5.62","-","5.00","5.62","5.00","Sep 01, 2024","Sep 01, 2024"
"UPMC","Industrial","Fixed Income","4,553.17","0.00","4,553.17","46.00","90320WAG8","US90320WAG87","-","99.79","United States","-","USD","5.62","5.09","1.00","May 15, 2033","5.04","5.67","-","5.09","5.67","5.09","Apr 12, 2023","Apr 12, 2023"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","4,552.99","0.00","4,552.99","47.00","92537NAA6","US92537NAA63","-","96.12","United States","-","USD","7.42","5.37","1.00","Mar 15, 2036","4.85","7.44","-","5.37","7.44","5.37","Mar 03, 2026","Mar 03, 2026"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","4,552.09","0.00","4,552.09","45.00","22535WAK3","US22535WAK36","-","101.17","France","-","USD","2.28","4.95","1.00","Jan 10, 2030","5.34","2.29","-","4.85","2.30","4.85","Jan 10, 2024","Jan 10, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","4,551.82","0.00","4,551.82","48.00","72650RBN1","US72650RBN17","BMC8W21","95.82","United States","-","USD","3.71","4.93","1.00","Sep 15, 2030","3.80","3.74","-","4.93","3.74","4.93","Jun 11, 2020","Jun 11, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,550.32","0.00","4,550.32","52.00","3140W1GF4","US3140W1GF48","-","87.55","United States","-","USD","6.32","5.25","1.00","May 01, 2052","3.00","5.55","-","5.25","5.55","5.25","Mar 01, 2025","Mar 01, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,548.00","0.00","4,548.00","43.00","345397D42","US345397D427","-","105.18","United States","-","USD","3.29","5.70","1.00","Jun 10, 2030","7.20","3.36","-","5.65","3.23","5.65","Jun 08, 2023","Jun 08, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,547.84","0.00","4,547.84","57.00","3133AAQB1","US3133AAQB17","-","80.08","United States","-","USD","7.39","5.13","1.00","Oct 01, 2050","2.00","6.56","-","5.13","6.56","5.13","Sep 01, 2020","Sep 01, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,546.30","0.00","4,546.30","46.00","92343VES9","US92343VES97","BJHN0G0","98.22","United States","-","USD","2.31","4.63","1.00","Feb 08, 2029","3.88","2.36","-","4.63","2.36","4.63","Feb 08, 2019","Feb 08, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","4,545.52","0.00","4,545.52","45.00","63253QAE4","US63253QAE44","-","100.87","Australia","-","USD","1.80","4.43","1.00","Jun 13, 2028","4.90","1.80","-","4.43","1.80","4.43","Jun 13, 2023","Jun 13, 2023"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,544.45","0.00","4,544.45","50.00","3133L8HW8","US3133L8HW88","-","91.02","United States","-","USD","3.87","4.50","1.00","Jun 01, 2036","2.00","3.62","-","4.50","3.62","4.50","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,544.03","0.00","4,544.03","49.00","3132DWKD4","US3132DWKD47","-","93.07","United States","-","USD","6.27","5.11","1.00","Dec 01, 2053","4.00","6.21","-","5.11","6.21","5.11","Nov 01, 2023","Nov 01, 2023"
"UNION ELECTRIC CO","Utility","Fixed Income","4,541.65","0.00","4,541.65","45.00","02360FAB2","US02360FAB22","B0F66L5","100.51","United States","-","USD","8.10","5.28","1.00","Aug 01, 2037","5.30","8.09","-","5.28","8.09","5.28","Jul 21, 2005","Jul 21, 2005"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,539.95","0.00","4,539.95","50.00","3140XLPK8","US3140XLPK83","-","90.95","United States","-","USD","6.40","5.08","1.00","Apr 01, 2052","3.50","5.72","-","5.08","5.72","5.08","Jun 01, 2023","Jun 01, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","4,538.96","0.00","4,538.96","45.00","44891ACD7","US44891ACD72","-","101.24","United States","-","USD","1.53","4.84","1.00","Mar 30, 2028","5.60","1.58","-","4.80","1.51","4.80","Mar 30, 2023","Mar 30, 2023"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","4,537.65","0.00","4,537.65","45.00","709599CB8","US709599CB81","-","100.87","United States","-","USD","3.11","5.00","1.00","Feb 01, 2030","5.25","3.12","-","5.00","3.05","5.00","Jan 27, 2025","Jan 27, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","4,537.12","0.00","4,537.12","57.00","03523TBQ0","US03523TBQ04","B86L4B1","79.90","Belgium","-","USD","11.25","5.69","1.00","Jul 15, 2042","3.75","11.31","-","5.69","11.31","5.69","Jul 16, 2012","Jul 16, 2012"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","4,536.08","0.00","4,536.08","47.00","053015AG8","US053015AG87","-","95.57","United States","-","USD","1.77","4.25","1.00","May 15, 2028","1.70","1.76","-","4.25","1.76","4.25","May 14, 2021","May 14, 2021"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,533.24","0.00","4,533.24","44.00","00138CAV0","US00138CAV00","-","102.22","United States","-","USD","2.00","4.83","1.00","Sep 19, 2028","5.90","1.99","-","4.83","1.99","4.83","Sep 19, 2023","Sep 19, 2023"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","4,532.44","0.00","4,532.44","44.00","350930AB9","US350930AB92","-","102.85","United States","-","USD","3.05","5.01","1.00","Jan 25, 2030","5.90","3.07","-","4.99","3.01","4.99","May 07, 2024","May 07, 2024"
"VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Industrial","Fixed Income","4,531.69","0.00","4,531.69","45.00","928668CP5","US928668CP53","-","100.35","Germany","-","USD","1.55","4.83","1.00","Mar 27, 2028","5.05","1.58","-","4.82","1.51","4.82","Mar 27, 2025","Mar 27, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","4,531.44","0.00","4,531.44","58.00","74456QBV7","US74456QBV77","BF4NQX4","78.34","United States","-","USD","12.87","5.83","1.00","May 01, 2048","4.05","13.11","-","5.83","13.11","5.83","May 04, 2018","May 04, 2018"
"NUVEEN LLC 144A","Financial Institutions","Fixed Income","4,531.16","0.00","4,531.16","45.00","67080LAC9","US67080LAC90","-","101.31","United States","-","USD","3.13","5.14","1.00","Jan 15, 2030","5.55","3.14","-","5.14","3.07","5.14","Apr 11, 2024","Apr 11, 2024"
"VISA INC","Technology","Fixed Income","4,530.98","0.00","4,530.98","52.00","92826CAN2","US92826CAN20","-","86.35","United States","-","USD","4.36","4.43","1.00","Feb 15, 2031","1.10","4.35","-","4.43","4.35","4.43","Aug 17, 2020","Aug 17, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,530.23","0.00","4,530.23","45.00","06418GAQ0","US06418GAQ01","-","100.76","Canada","-","USD","3.16","4.87","1.00","Feb 14, 2031","5.13","3.16","-","4.87","3.17","4.87","Feb 04, 2025","Feb 04, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,529.99","0.00","4,529.99","46.00","3140QQUJ2","US3140QQUJ26","-","98.75","United States","-","USD","4.92","5.23","1.00","Nov 01, 2052","5.00","5.30","-","5.23","5.30","5.23","Oct 01, 2022","Oct 01, 2022"
"ALABAMA POWER COMPANY","Electric","Fixed Income","4,529.85","0.00","4,529.85","43.00","010392EC8","US010392EC80","2366056","104.31","United States","-","USD","5.36","4.92","1.00","Feb 15, 2033","5.70","5.34","-","4.92","5.34","4.92","Feb 19, 2003","Feb 19, 2003"
"ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","4,529.57","0.00","4,529.57","48.00","85235DAB5","US85235DAB55","-","95.25","Singapore","-","USD","5.00","4.71","1.00","May 05, 2032","3.75","5.09","-","4.71","5.09","4.71","May 05, 2022","May 05, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,524.87","0.00","4,524.87","44.00","3132DTTD2","US3132DTTD27","-","102.53","United States","-","USD","2.97","5.25","1.00","Aug 01, 2054","6.00","3.56","-","5.25","3.56","5.25","Jul 01, 2024","Jul 01, 2024"
"UDR INC MTN","Reits","Fixed Income","4,523.28","0.00","4,523.28","55.00","90265EAV2","US90265EAV20","-","82.58","United States","-","USD","6.25","5.13","1.00","Jun 15, 2033","2.10","6.24","-","5.13","6.24","5.13","Feb 26, 2021","Feb 26, 2021"
"CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","4,515.54","0.00","4,515.54","46.00","12636YAC6","US12636YAC66","BDRXXR0","98.88","Ireland","-","USD","1.57","4.64","1.00","Apr 04, 2028","3.95","1.62","-","4.64","1.62","4.64","Apr 04, 2018","Apr 04, 2018"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,512.47","0.00","4,512.47","51.00","10373QBM1","US10373QBM15","BLB65N1","89.30","United States","-","USD","3.82","4.68","1.00","Aug 10, 2030","1.75","3.81","-","4.68","3.81","4.68","Aug 10, 2020","Aug 10, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,510.54","0.00","4,510.54","46.00","3140QVZC1","US3140QVZC13","-","98.01","United States","-","USD","5.17","5.33","1.00","Jan 01, 2055","5.00","5.97","-","5.33","5.97","5.33","Dec 01, 2024","Dec 01, 2024"
"COLUMBIA PIPELINES HOLDING CO LLC 144A","Industrial","Fixed Income","4,510.26","0.00","4,510.26","46.00","19828AAF4","US19828AAF49","-","98.46","United States","-","USD","5.34","5.30","1.00","Nov 17, 2032","5.00","5.31","-","5.30","5.31","5.30","Nov 17, 2025","Nov 17, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","4,509.03","0.00","4,509.03","46.00","744448DE8","US744448DE87","-","97.87","United States","-","USD","7.49","5.34","1.00","Jun 15, 2036","5.05","7.56","-","5.34","7.56","5.34","Mar 13, 2026","Mar 13, 2026"
"FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","4,507.36","0.00","4,507.36","47.00","31575KAB1","US31575KAB17","-","95.97","Mexico","-","USD","8.29","6.12","1.00","Jan 14, 2038","5.63","8.29","-","6.12","8.29","6.12","Jan 14, 2026","Jan 14, 2026"
"MASTERCARD INC","Technology","Fixed Income","4,504.78","0.00","4,504.78","45.00","57636QBL7","US57636QBL77","-","99.58","United States","-","USD","4.30","4.71","1.00","Jun 08, 2031","4.60","4.31","-","4.71","4.31","4.71","Jun 08, 2026","Jun 08, 2026"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","4,503.56","0.00","4,503.56","44.00","25245BAC1","US25245BAC19","-","101.25","United Kingdom","-","USD","3.55","4.78","1.00","Aug 15, 2030","5.13","3.57","-","4.78","3.50","4.78","Apr 15, 2025","Apr 15, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","4,503.47","0.00","4,503.47","46.00","29278GBF4","US29278GBF46","-","98.77","Italy","-","USD","2.07","4.72","1.00","Sep 30, 2028","4.13","2.05","-","4.72","2.05","4.72","Sep 30, 2025","Sep 30, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,503.44","0.00","4,503.44","49.00","3140XBKS8","US3140XBKS82","-","91.38","United States","-","USD","6.33","5.00","1.00","Jun 01, 2049","3.50","5.75","-","5.00","5.75","5.00","May 01, 2021","May 01, 2021"
"TARGET CORPORATION","Industrial","Fixed Income","4,502.81","0.00","4,502.81","46.00","87612EBH8","US87612EBH80","BJY5HG8","97.31","United States","-","USD","2.52","4.44","1.00","Apr 15, 2029","3.38","2.56","-","4.44","2.56","4.44","Mar 27, 2019","Mar 27, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,501.80","0.00","4,501.80","51.00","3132DVB38","US3132DVB381","-","87.54","United States","-","USD","6.76","5.08","1.00","Jul 01, 2051","3.00","6.05","-","5.08","6.05","5.08","Dec 01, 2024","Dec 01, 2024"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","4,498.78","0.00","4,498.78","43.00","74445PAD4","US74445PAD42","-","104.70","Indonesia","-","USD","11.40","6.36","1.00","Nov 15, 2048","6.76","11.57","-","6.36","11.57","6.36","Nov 15, 2018","Nov 15, 2018"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","4,497.03","0.00","4,497.03","45.00","051473AC0","US051473AC07","-","99.16","United States","-","USD","2.44","4.74","1.00","Mar 23, 2029","4.40","2.47","-","4.74","2.47","4.74","Mar 23, 2026","Mar 23, 2026"
"NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","4,496.90","0.00","4,496.90","56.00","636792AB9","US636792AB91","-","79.66","United States","-","USD","11.13","7.34","1.00","Jul 19, 2068","5.25","11.67","-","7.14","11.41","7.14","Jul 19, 2018","Jul 19, 2018"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","4,496.69","0.00","4,496.69","44.00","502431AT6","US502431AT68","-","101.50","United States","-","USD","4.19","4.90","1.00","Jun 01, 2031","5.25","4.24","-","4.89","4.10","4.89","Mar 13, 2024","Mar 13, 2024"
"CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","4,496.36","0.00","4,496.36","51.00","15073LAA1","US15073LAA17","-","89.03","United States","-","USD","4.63","4.75","1.00","Aug 15, 2031","2.29","4.64","-","4.75","4.64","4.75","Dec 01, 2021","Dec 01, 2021"
"MASTERCARD INC","Technology","Fixed Income","4,495.86","0.00","4,495.86","45.00","57636QBJ2","US57636QBJ22","-","99.89","United States","-","USD","1.79","4.40","1.00","Jun 08, 2028","4.33","1.79","-","4.40","1.79","4.40","Jun 08, 2026","Jun 08, 2026"
"REVVITY INC","Industrial","Fixed Income","4,490.02","0.00","4,490.02","47.00","714046AG4","US714046AG46","-","95.40","United States","-","USD","2.91","4.90","1.00","Sep 15, 2029","3.30","2.92","-","4.90","2.92","4.90","Sep 12, 2019","Sep 12, 2019"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","4,489.02","0.00","4,489.02","46.00","677050AY2","US677050AY20","-","96.76","United States","-","USD","12.84","6.17","1.00","Feb 01, 2055","5.90","13.12","-","6.17","13.12","6.17","Jan 27, 2025","May 13, 2025"
"BANCO SANTANDER CHILE 144A","Banking","Fixed Income","4,488.57","0.00","4,488.57","49.00","05970FAD3","US05970FAD33","-","91.51","Chile","-","USD","4.72","5.03","1.00","Oct 26, 2031","3.18","4.72","-","5.03","4.72","5.03","Oct 26, 2021","Oct 26, 2021"
"PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","4,486.50","0.00","4,486.50","54.00","744448CK5","US744448CK56","BJZD6P3","83.19","United States","-","USD","11.30","5.84","1.00","Mar 15, 2044","4.30","11.45","-","5.84","11.45","5.84","Mar 10, 2014","Mar 10, 2014"
"VALE OVERSEAS LTD","Industrial","Fixed Income","4,484.94","0.00","4,484.94","47.00","91911TAQ6","US91911TAQ67","BMVPRC8","95.36","Brazil","-","USD","3.60","5.06","1.00","Jul 08, 2030","3.75","3.63","-","5.06","3.63","5.06","Jul 08, 2020","Jul 08, 2020"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","4,483.83","0.00","4,483.83","51.00","89352HBC2","US89352HBC25","-","87.95","Canada","-","USD","4.77","5.16","1.00","Oct 12, 2031","2.50","4.76","-","5.16","4.76","5.16","Oct 12, 2021","Oct 12, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,483.56","0.00","4,483.56","49.00","3140LXDN2","US3140LXDN27","-","90.74","United States","-","USD","4.12","4.43","1.00","Jun 01, 2037","2.00","3.84","-","4.43","3.84","4.43","Jun 01, 2022","Jun 01, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,481.65","0.00","4,481.65","45.00","89236TMK8","US89236TMK87","-","99.85","United States","-","USD","2.78","4.61","1.00","Aug 09, 2029","4.55","2.77","-","4.61","2.77","4.61","Aug 09, 2024","Aug 09, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","4,480.94","0.00","4,480.94","46.00","42824CCA5","US42824CCA53","-","98.08","United States","-","USD","3.77","4.91","1.00","Oct 15, 2030","4.40","3.78","-","4.91","3.78","4.91","Sep 15, 2025","Sep 15, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,478.91","0.00","4,478.91","44.00","3140QUHU3","US3140QUHU30","-","102.04","United States","-","USD","2.85","5.32","1.00","Apr 01, 2054","6.00","3.25","-","5.32","3.25","5.32","Mar 01, 2024","Mar 01, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,478.83","0.00","4,478.83","45.00","91324PDP4","US91324PDP45","BHHK971","98.62","United States","-","USD","2.27","4.50","1.00","Dec 15, 2028","3.88","2.27","-","4.50","2.27","4.50","Dec 17, 2018","Dec 17, 2018"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","4,476.27","0.00","4,476.27","47.00","29446MAF9","US29446MAF95","-","94.99","Norway","-","USD","3.40","4.62","1.00","Apr 06, 2030","3.13","3.42","-","4.62","3.42","4.62","Apr 06, 2020","Apr 06, 2020"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","4,474.36","0.00","4,474.36","47.00","09261BAC4","US09261BAC46","-","94.38","United States","-","USD","1.97","4.54","1.00","Aug 05, 2028","1.63","1.96","-","4.54","1.96","4.54","Aug 05, 2021","Aug 05, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","4,473.10","0.00","4,473.10","50.00","808513BS3","US808513BS37","-","89.48","United States","-","USD","4.45","4.78","1.00","May 13, 2031","2.30","4.45","-","4.78","4.45","4.78","May 13, 2021","May 13, 2021"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","4,472.94","0.00","4,472.94","44.00","05401AAV3","US05401AAV35","-","102.05","Ireland","-","USD","2.95","5.08","1.00","Nov 15, 2029","5.75","2.98","-","5.07","2.91","5.07","May 15, 2024","May 15, 2024"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","4,472.61","0.00","4,472.61","43.00","89117F8Z5","US89117F8Z56","-","103.42","Canada","-","USD","1.17","8.13","1.00","Oct 31, 2082","8.13","0.96","-","5.39","1.18","5.39","Oct 17, 2022","Oct 17, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","4,472.51","0.00","4,472.51","47.00","87264ACS2","US87264ACS24","BMWDS51","94.25","United States","-","USD","2.51","4.72","1.00","Mar 15, 2029","2.40","2.51","-","4.72","2.51","4.72","Dec 06, 2021","Jul 01, 2022"
"ENEL CHILE SA","Utility","Fixed Income","4,472.44","0.00","4,472.44","45.00","29278DAA3","US29278DAA37","BF5C4C5","100.22","Chile","-","USD","1.68","4.77","1.00","Jun 12, 2028","4.88","1.79","-","4.76","1.56","4.76","Jun 12, 2018","Jun 12, 2018"
"VISA INC","Technology","Fixed Income","4,470.88","0.00","4,470.88","45.00","92826CAY8","US92826CAY84","-","98.70","United States","-","USD","2.36","4.34","1.00","Feb 12, 2029","3.80","2.38","-","4.34","2.38","4.34","Feb 12, 2026","Feb 12, 2026"
"CATERPILLAR INC","Industrial","Fixed Income","4,469.88","0.00","4,469.88","44.00","149123BL4","US149123BL43","B0L4VF2","102.06","United States","-","USD","7.11","5.04","1.00","Sep 15, 2035","5.30","7.09","-","5.04","7.09","5.04","Sep 13, 2005","Sep 13, 2005"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","4,468.09","0.00","4,468.09","47.00","46115HBQ9","US46115HBQ92","-","94.35","Italy","-","USD","5.11","4.69","1.00","Jun 01, 2032","4.20","4.31","-","4.69","4.31","4.69","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,467.96","0.00","4,467.96","45.00","3132DWFR9","US3132DWFR97","-","98.51","United States","-","USD","4.95","5.26","1.00","Dec 01, 2052","5.00","5.63","-","5.26","5.63","5.26","Nov 01, 2022","Nov 01, 2022"
"CISCO SYSTEMS INC","Technology","Fixed Income","4,466.25","0.00","4,466.25","45.00","17275RBW1","US17275RBW16","-","100.31","United States","-","USD","1.47","4.35","1.00","Feb 24, 2028","4.55","1.50","-","4.34","1.43","4.34","Feb 24, 2025","Feb 24, 2025"
"7-ELEVEN INC 144A","Industrial","Fixed Income","4,465.59","0.00","4,465.59","47.00","817826AD2","US817826AD20","-","94.97","Japan","-","USD","1.52","4.68","1.00","Feb 10, 2028","1.30","1.51","-","4.68","1.51","4.68","Feb 10, 2021","Feb 10, 2021"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","4,464.94","0.00","4,464.94","51.00","843646AU4","US843646AU49","BZ124X0","87.66","United States","-","USD","11.88","6.02","1.00","Dec 15, 2046","4.95","12.10","-","6.02","12.10","6.02","Nov 16, 2016","Nov 16, 2016"
"OCP SA 144A","Owned No Guarantee","Fixed Income","4,464.87","0.00","4,464.87","44.00","67091TAH8","US67091TAH86","-","101.39","Morocco","-","USD","3.30","5.68","1.00","Apr 30, 2030","6.10","3.30","-","5.68","3.24","5.68","Apr 30, 2025","Apr 30, 2025"
"PEPSICO INC","Industrial","Fixed Income","4,464.85","0.00","4,464.85","53.00","713448CQ9","US713448CQ97","BRLF5C9","84.67","United States","-","USD","11.70","5.60","1.00","Oct 22, 2044","4.25","11.87","-","5.60","11.87","5.60","Oct 22, 2014","Oct 22, 2014"
"FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","4,464.15","0.00","4,464.15","44.00","31429KAL7","US31429KAL70","-","101.47","Canada","-","USD","2.54","4.71","1.00","Apr 26, 2029","5.25","2.53","-","4.71","2.53","4.71","Jan 26, 2024","Jan 26, 2024"
"GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","4,464.01","0.00","4,464.01","40.00","40053XAB5","US40053XAB55","-","111.96","Colombia","-","USD","5.50","5.82","1.00","Nov 09, 2033","7.85","5.57","-","5.76","5.42","5.76","Nov 09, 2023","Nov 09, 2023"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","4,462.60","0.00","4,462.60","52.00","71427QAB4","US71427QAB41","-","86.10","United States","-","USD","4.40","4.99","1.00","Apr 01, 2031","1.63","4.40","-","4.99","4.40","4.99","Oct 01, 2020","Oct 01, 2020"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","4,461.04","0.00","4,461.04","44.00","87020PAT4","US87020PAT49","-","101.01","Sweden","-","USD","1.12","4.45","1.00","Sep 20, 2027","5.34","1.11","-","4.45","1.11","4.45","Sep 20, 2022","Sep 20, 2022"
"NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","4,460.91","0.00","4,460.91","45.00","64952WFP3","US64952WFP32","-","99.20","United States","-","USD","1.88","4.58","1.00","Jul 25, 2028","4.15","1.88","-","4.58","1.88","4.58","Jul 25, 2025","Jul 25, 2025"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","4,459.19","0.00","4,459.19","47.00","970648AJ0","US970648AJ01","-","94.54","United States","-","USD","2.93","4.84","1.00","Sep 15, 2029","2.95","2.94","-","4.84","2.94","4.84","Sep 10, 2019","Sep 10, 2019"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,458.93","0.00","4,458.93","45.00","00138CBC1","US00138CBC10","-","99.91","United States","-","USD","3.07","4.93","1.00","Dec 03, 2029","4.90","3.06","-","4.93","3.06","4.93","Dec 03, 2024","Dec 03, 2024"
"HCA INC","Industrial","Fixed Income","4,458.50","0.00","4,458.50","44.00","404119CZ0","US404119CZ09","-","101.13","United States","-","USD","3.18","4.91","1.00","Mar 01, 2030","5.25","3.21","-","4.91","3.21","4.91","Feb 21, 2025","Feb 21, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,457.78","0.00","4,457.78","53.00","3140XH3E5","US3140XH3E54","-","83.45","United States","-","USD","7.07","5.18","1.00","Mar 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Aug 01, 2022","Aug 01, 2022"
"CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","4,456.83","0.00","4,456.83","45.00","13645RAQ7","US13645RAQ74","B6SWNL1","99.01","Canada","-","USD","10.08","5.85","1.00","Jan 15, 2042","5.75","10.13","-","5.85","10.13","5.85","Dec 01, 2011","Dec 01, 2011"
"KEYCORP MTN","Financial Institutions","Fixed Income","4,455.76","0.00","4,455.76","48.00","49326EEJ8","US49326EEJ82","-","93.38","United States","-","USD","3.01","4.81","1.00","Oct 01, 2029","2.55","3.00","-","4.81","3.00","4.81","Sep 11, 2019","Sep 11, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,455.09","0.00","4,455.09","53.00","3133ASZH9","US3133ASZH93","-","83.45","United States","-","USD","7.07","5.18","1.00","Oct 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Sep 01, 2021","Sep 01, 2021"
"OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","4,453.77","0.00","4,453.77","46.00","675553AA9","US675553AA99","BYNMMF9","96.34","United States","-","USD","10.84","6.23","1.00","May 15, 2045","5.90","11.01","-","6.23","11.01","6.23","Jun 24, 2015","Jun 24, 2015"
"CAIXABANK SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","4,453.68","0.00","4,453.68","45.00","12803RAK0","US12803RAK05","-","99.83","Spain","-","USD","1.85","4.76","1.00","Jul 03, 2029","4.63","1.85","-","4.74","1.85","4.74","Jul 03, 2025","Jul 03, 2025"
"HERSHEY COMPANY THE","Industrial","Fixed Income","4,452.42","0.00","4,452.42","62.00","427866AW8","US427866AW83","BYYGSH4","71.91","United States","-","USD","12.78","5.76","1.00","Aug 15, 2046","3.38","12.98","-","5.76","12.98","5.76","Aug 09, 2016","Aug 09, 2016"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,451.73","0.00","4,451.73","44.00","606822CY8","US606822CY81","-","100.90","Japan","-","USD","1.61","5.05","1.00","Apr 19, 2029","5.24","1.64","-","4.71","1.64","4.71","Apr 19, 2023","Apr 19, 2023"
"EQUIFAX INC","Technology","Fixed Income","4,451.71","0.00","4,451.71","45.00","294429AX3","US294429AX37","BTCK7B0","99.82","United States","-","USD","2.84","4.87","1.00","Sep 15, 2029","4.80","2.85","-","4.87","2.85","4.87","Aug 15, 2024","Aug 15, 2024"
"ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","4,450.09","0.00","4,450.09","59.00","29736RAF7","US29736RAF73","B7M0PC3","75.91","United States","-","USD","10.98","6.07","1.00","Aug 15, 2042","3.70","11.02","-","6.07","11.02","6.07","Aug 02, 2012","Aug 02, 2012"
"TENNESSEE GAS PIPELINE COMPANY LLC 144A","Industrial","Fixed Income","4,448.81","0.00","4,448.81","48.00","880451AZ2","US880451AZ24","-","93.52","United States","-","USD","3.33","4.89","1.00","Mar 01, 2030","2.90","3.34","-","4.89","3.34","4.89","Feb 24, 2020","Feb 24, 2020"
"DOMINION ENERGY INC","Utility","Fixed Income","4,448.21","0.00","4,448.21","44.00","25746UDY2","US25746UDY29","-","99.97","United States","-","USD","1.69","4.62","1.00","May 15, 2028","4.60","1.72","-","4.62","1.72","4.62","May 13, 2025","May 13, 2025"
"STEEL DYNAMICS INC","Industrial","Fixed Income","4,447.95","0.00","4,447.95","45.00","858119BU3","US858119BU36","-","98.52","United States","-","USD","2.25","4.70","1.00","Dec 15, 2028","4.00","2.26","-","4.70","2.26","4.70","Nov 21, 2025","Nov 21, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","4,447.91","0.00","4,447.91","50.00","209111GA5","US209111GA54","-","89.71","United States","-","USD","4.53","4.78","1.00","Jun 15, 2031","2.40","4.53","-","4.78","4.53","4.78","Jun 08, 2021","Jun 08, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,447.90","0.00","4,447.90","49.00","3132DS4K5","US3132DS4K51","-","90.96","United States","-","USD","6.28","5.12","1.00","Jan 01, 2052","3.50","5.57","-","5.12","5.57","5.12","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,447.90","0.00","4,447.90","45.00","3618N5MP1","US3618N5MP14","-","98.12","United States","-","USD","4.96","5.39","1.00","May 20, 2055","5.00","4.80","-","5.39","4.80","5.39","May 01, 2025","May 01, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,445.73","0.00","4,445.73","44.00","24422EWR6","US24422EWR60","-","100.63","United States","-","USD","1.41","4.33","1.00","Jan 20, 2028","4.75","1.41","-","4.33","1.41","4.33","Jan 09, 2023","Jan 09, 2023"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","4,445.01","0.00","4,445.01","45.00","86563VCJ6","US86563VCJ61","-","97.98","Japan","-","USD","4.10","4.73","1.00","Mar 05, 2031","4.20","4.09","-","4.73","4.09","4.73","Mar 05, 2026","Mar 05, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,441.36","0.00","4,441.36","45.00","46625HRX0","US46625HRX07","BYMJ596","98.82","United States","-","USD","1.29","4.53","1.00","Dec 01, 2027","3.63","1.32","-","4.53","1.32","4.53","Nov 16, 2016","Nov 16, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,439.97","0.00","4,439.97","44.00","3140Y6M23","US3140Y6M230","-","100.02","United States","-","USD","4.09","5.48","1.00","May 01, 2055","5.50","4.38","-","5.48","4.38","5.48","Apr 01, 2025","Apr 01, 2025"
"MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","4,437.91","0.00","4,437.91","44.00","628312AE0","US628312AE05","-","100.84","United States","-","USD","12.95","6.23","1.00","Jan 16, 2064","6.14","13.60","-","6.10","13.20","6.10","Jan 16, 2024","Jan 16, 2024"
"ANGLO AMERICAN CAPITAL PLC 144A","Industrial","Fixed Income","4,436.51","0.00","4,436.51","44.00","034863AU4","US034863AU41","-","99.81","South Africa","-","USD","1.47","4.65","1.00","Mar 15, 2028","4.50","1.56","-","4.65","1.56","4.65","Mar 15, 2018","Mar 15, 2018"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","4,435.60","0.00","4,435.60","49.00","120568BC3","US120568BC39","-","91.04","United States","-","USD","4.40","4.86","1.00","May 14, 2031","2.75","4.41","-","4.86","4.41","4.86","May 14, 2021","May 14, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,435.47","0.00","4,435.47","44.00","606822DE1","US606822DE19","-","101.08","Japan","-","USD","2.48","4.83","1.00","Apr 17, 2030","5.26","2.50","-","4.83","2.51","4.83","Apr 17, 2024","Apr 17, 2024"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","4,435.42","0.00","4,435.42","70.00","37310PAD3","US37310PAD33","BL5GZC6","63.71","United States","-","USD","14.43","5.78","1.00","Apr 01, 2050","2.94","14.67","-","5.78","14.67","5.78","Feb 27, 2020","Feb 27, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,435.32","0.00","4,435.32","49.00","3140XM5S1","US3140XM5S15","-","90.14","United States","-","USD","6.47","5.17","1.00","Aug 01, 2052","3.50","5.91","-","5.17","5.91","5.17","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,434.42","0.00","4,434.42","42.00","3140Y7T32","US3140Y7T324","-","104.73","United States","-","USD","2.29","5.09","1.00","Nov 01, 2055","6.50","3.46","-","5.09","3.46","5.09","Oct 01, 2025","Oct 01, 2025"
"MATTEL INC 144A","Industrial","Fixed Income","4,431.91","0.00","4,431.91","46.00","577081BF8","US577081BF84","-","96.69","United States","-","USD","2.36","5.08","1.00","Apr 01, 2029","3.75","2.50","-","5.08","2.50","5.08","Mar 19, 2021","Mar 19, 2021"
"APPLIED MATERIALS INC","Technology","Fixed Income","4,431.66","0.00","4,431.66","44.00","038222AK1","US038222AK16","BYTX3G4","100.43","United States","-","USD","7.06","5.05","1.00","Oct 01, 2035","5.10","7.18","-","5.05","6.87","5.05","Sep 24, 2015","Sep 24, 2015"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","4,431.22","0.00","4,431.22","75.00","744448CU3","US744448CU39","BMWRF74","58.70","United States","-","USD","14.96","5.93","1.00","Jan 15, 2051","2.70","15.28","-","5.93","15.28","5.93","May 15, 2020","May 15, 2020"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","4,429.39","0.00","4,429.39","46.00","976826BT3","US976826BT33","-","96.13","United States","-","USD","13.51","5.98","1.00","Dec 15, 2055","5.70","13.82","-","5.98","13.82","5.98","Dec 05, 2025","Dec 05, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","4,429.05","0.00","4,429.05","45.00","539830CL1","US539830CL14","-","99.38","United States","-","USD","3.61","4.58","1.00","Aug 15, 2030","4.40","3.62","-","4.58","3.62","4.58","Jul 28, 2025","Jul 28, 2025"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","4,428.44","0.00","4,428.44","44.00","46115HCG0","US46115HCG02","-","99.87","Italy","-","USD","2.70","5.00","1.00","Jun 29, 2030","5.00","2.70","-","5.00","2.70","5.00","Jun 29, 2026","Jun 29, 2026"
"BRIGHTLINE EAST LLC 144A","Industrial","Fixed Income","4,428.18","0.00","4,428.18","554.00","093536AA8","US093536AA89","-","8.00","United States","-","USD","0.00","-","1.00","Jan 31, 2030","11.00","0.00","-","-","0.00","-","May 09, 2024","May 09, 2024"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","4,427.58","0.00","4,427.58","45.00","641062AF1","US641062AF17","BFY34J6","98.48","Switzerland","-","USD","2.01","4.38","1.00","Sep 24, 2028","3.63","2.05","-","4.38","2.05","4.38","Sep 24, 2018","Sep 24, 2018"
"CARDINAL HEALTH INC","Industrial","Fixed Income","4,427.44","0.00","4,427.44","44.00","14149YBN7","US14149YBN76","-","101.05","United States","-","USD","2.31","4.70","1.00","Feb 15, 2029","5.13","2.34","-","4.69","2.27","4.69","Feb 20, 2024","Feb 20, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","4,426.07","0.00","4,426.07","45.00","11120VAP8","US11120VAP85","-","97.85","United States","-","USD","5.38","5.26","1.00","Feb 15, 2033","4.85","5.44","-","5.26","5.44","5.26","Sep 09, 2025","Sep 09, 2025"
"NUCOR CORPORATION","Industrial","Fixed Income","4,426.06","0.00","4,426.06","72.00","670346AU9","US670346AU98","BLH42V6","61.21","United States","-","USD","15.93","5.75","1.00","Dec 15, 2055","2.98","16.24","-","5.75","16.24","5.75","Jun 15, 2021","Nov 03, 2021"
"HIGHWOODS REALTY LP","Reits","Fixed Income","4,423.43","0.00","4,423.43","45.00","431282AV4","US431282AV41","-","98.70","United States","-","USD","5.41","5.60","1.00","Jan 15, 2033","5.35","5.41","-","5.60","5.41","5.60","Nov 14, 2025","Nov 14, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,421.42","0.00","4,421.42","44.00","64952WEY5","US64952WEY57","-","100.48","United States","-","USD","1.42","4.51","1.00","Jan 09, 2028","4.85","1.41","-","4.51","1.41","4.51","Jan 09, 2023","Jan 09, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,420.05","0.00","4,420.05","44.00","3140XRB87","US3140XRB877","-","99.90","United States","-","USD","2.67","4.96","1.00","Nov 01, 2044","5.00","2.66","-","4.96","2.66","4.96","Sep 01, 2024","Sep 01, 2024"
"OMNICOM GROUP INC","Industrial","Fixed Income","4,419.66","0.00","4,419.66","49.00","681919BD7","US681919BD76","-","89.49","United States","-","USD","4.56","4.99","1.00","Aug 01, 2031","2.60","4.56","-","4.99","4.56","4.99","May 03, 2021","May 03, 2021"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","4,419.19","0.00","4,419.19","48.00","854502AL5","US854502AL57","-","91.46","United States","-","USD","3.41","4.88","1.00","Mar 15, 2030","2.30","3.41","-","4.88","3.41","4.88","Feb 10, 2020","Feb 10, 2020"
"PECO ENERGY CO","Electric","Fixed Income","4,418.74","0.00","4,418.74","50.00","693304AR8","US693304AR87","BDZDWC0","88.13","United States","-","USD","10.91","5.91","1.00","Oct 15, 2043","4.80","11.04","-","5.91","11.04","5.91","Sep 23, 2013","Sep 23, 2013"
"MERCK & CO INC","Industrial","Fixed Income","4,417.97","0.00","4,417.97","45.00","58933YBQ7","US58933YBQ70","-","98.45","United States","-","USD","3.71","4.56","1.00","Sep 15, 2030","4.15","3.72","-","4.56","3.72","4.56","Sep 09, 2025","Sep 09, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,417.14","0.00","4,417.14","42.00","3140XNAQ7","US3140XNAQ74","-","105.15","United States","-","USD","2.00","4.87","1.00","Nov 01, 2053","6.50","3.28","-","4.87","3.28","4.87","Nov 01, 2023","Nov 01, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,416.87","0.00","4,416.87","43.00","05964HBJ3","US05964HBJ32","-","102.09","Spain","-","USD","3.17","4.92","1.00","Jan 17, 2030","5.57","3.15","-","4.92","3.15","4.92","Jan 17, 2025","Jan 17, 2025"
"EPR PROPERTIES","Reits","Fixed Income","4,416.75","0.00","4,416.75","48.00","26884UAG4","US26884UAG40","BLFK4F4","91.38","United States","-","USD","4.72","5.49","1.00","Nov 15, 2031","3.60","4.71","-","5.49","4.71","5.49","Oct 27, 2021","Oct 27, 2021"
"MERCK & CO INC","Industrial","Fixed Income","4,415.24","0.00","4,415.24","45.00","58933YBX2","US58933YBX22","-","97.77","United States","-","USD","4.11","4.70","1.00","Mar 15, 2031","4.15","4.12","-","4.70","4.12","4.70","Dec 04, 2025","Dec 04, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,414.66","0.00","4,414.66","55.00","3140QKHV3","US3140QKHV31","-","79.79","United States","-","USD","7.39","5.17","1.00","Apr 01, 2051","2.00","6.56","-","5.17","6.56","5.17","Apr 01, 2021","Apr 01, 2021"
"ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","4,412.04","0.00","4,412.04","50.00","01959LAA0","US01959LAA08","BYMYN86","88.12","United States","-","USD","10.99","5.91","1.00","Nov 15, 2045","4.80","11.09","-","5.91","11.09","5.91","Sep 16, 2015","Sep 16, 2015"
"ORACLE CORPORATION","Technology","Fixed Income","4,411.74","0.00","4,411.74","45.00","68389XCN3","US68389XCN30","-","97.27","United States","-","USD","3.38","5.47","1.00","May 06, 2030","4.65","3.40","-","5.47","3.40","5.47","Feb 06, 2023","Feb 06, 2023"
"US BANCORP MTN","Financial Institutions","Fixed Income","4,410.67","0.00","4,410.67","45.00","91159HHS2","US91159HHS22","BG452M8","99.09","United States","-","USD","1.66","4.44","1.00","Apr 26, 2028","3.90","1.68","-","4.44","1.68","4.44","Apr 26, 2018","Apr 26, 2018"
"NEVADA POWER CO","Electric","Fixed Income","4,407.75","0.00","4,407.75","45.00","641423CA4","US641423CA48","B68QYC1","97.46","United States","-","USD","9.80","5.71","1.00","May 15, 2041","5.45","9.91","-","5.71","9.91","5.71","May 12, 2011","May 12, 2011"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","4,407.00","0.00","4,407.00","43.00","052528AR7","US052528AR78","-","101.65","Australia","-","USD","2.81","5.58","1.00","Sep 18, 2034","5.73","2.80","-","5.18","2.82","5.18","Mar 18, 2024","Mar 18, 2024"
"HESS CORP","Industrial","Fixed Income","4,406.84","0.00","4,406.84","40.00","023551AJ3","US023551AJ38","2791205","110.84","United States","-","USD","4.17","4.87","1.00","Aug 15, 2031","7.30","4.16","-","4.87","4.16","4.87","Aug 15, 2001","Aug 15, 2001"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","4,405.09","0.00","4,405.09","44.00","928668CG5","US928668CG54","-","100.71","Germany","-","USD","2.40","4.99","1.00","Mar 22, 2029","5.25","2.44","-","4.98","2.36","4.98","Mar 22, 2024","Mar 22, 2024"
"CIGNA GROUP","Industrial","Fixed Income","4,404.19","0.00","4,404.19","44.00","125523CX6","US125523CX69","-","99.04","United States","-","USD","3.68","4.76","1.00","Sep 15, 2030","4.50","3.69","-","4.76","3.69","4.76","Sep 04, 2025","Sep 04, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,403.94","0.00","4,403.94","51.00","3140QN4A7","US3140QN4A75","-","87.09","United States","-","USD","6.72","5.17","1.00","May 01, 2052","3.00","6.00","-","5.17","6.00","5.17","Apr 01, 2022","Apr 01, 2022"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","4,402.97","0.00","4,402.97","45.00","606769AL1","US606769AL18","-","98.85","Japan","-","USD","2.00","4.57","1.00","Sep 09, 2028","4.00","2.00","-","4.57","2.00","4.57","Sep 09, 2025","Sep 09, 2025"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","4,402.18","0.00","4,402.18","44.00","23636ABM2","US23636ABM27","-","100.02","Denmark","-","USD","1.58","4.81","1.00","Mar 27, 2029","4.66","1.59","-","4.68","1.59","4.68","Mar 27, 2026","Mar 27, 2026"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","4,402.05","0.00","4,402.05","50.00","418056AU1","US418056AU19","BMJ71B3","87.31","United States","-","USD","10.87","6.29","1.00","May 15, 2044","5.10","11.00","-","6.29","11.00","6.29","May 13, 2014","May 13, 2014"
"FORD MOTOR COMPANY","Industrial","Fixed Income","4,401.70","0.00","4,401.70","41.00","345370CA6","US345370CA64","5733992","108.09","United States","-","USD","4.20","5.58","1.00","Jul 16, 2031","7.45","4.18","-","5.58","4.18","5.58","Jul 16, 1999","Jul 16, 1999"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","4,400.10","0.00","4,400.10","47.00","416515BE3","US416515BE33","BK5HXN9","94.51","United States","-","USD","2.87","4.74","1.00","Aug 19, 2029","2.80","2.87","-","4.74","2.87","4.74","Aug 19, 2019","Aug 19, 2019"
"NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","4,399.22","0.00","4,399.22","44.00","65558RAD1","US65558RAD17","-","101.05","Finland","-","USD","1.12","4.46","1.00","Sep 22, 2027","5.38","1.12","-","4.46","1.12","4.46","Sep 22, 2022","Sep 22, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,393.10","0.00","4,393.10","46.00","3140N16T5","US3140N16T58","-","96.11","United States","-","USD","5.69","5.15","1.00","Oct 01, 2052","4.50","5.98","-","5.15","5.98","5.15","Oct 01, 2022","Oct 01, 2022"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,392.90","0.00","4,392.90","45.00","06418GAW7","US06418GAW78","-","97.66","Canada","-","USD","3.69","4.94","1.00","Sep 15, 2031","4.34","3.70","-","4.94","3.70","4.94","Sep 15, 2025","Sep 15, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,392.32","0.00","4,392.32","46.00","036752AL7","US036752AL74","BJDSXN7","94.58","United States","-","USD","2.94","4.74","1.00","Sep 15, 2029","2.88","2.94","-","4.74","2.94","4.74","Sep 09, 2019","Sep 09, 2019"
"APPALACHIAN POWER CO","Electric","Fixed Income","4,391.21","0.00","4,391.21","43.00","037735CE5","US037735CE55","B0LL614","102.26","United States","-","USD","7.00","5.48","1.00","Oct 01, 2035","5.80","6.98","-","5.48","6.98","5.48","Sep 29, 2005","Sep 29, 2005"
"PEPSICO INC","Industrial","Fixed Income","4,390.02","0.00","4,390.02","49.00","713448EZ7","US713448EZ78","-","89.96","United States","-","USD","3.59","4.54","1.00","May 01, 2030","1.63","3.59","-","4.54","3.59","4.54","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,389.51","0.00","4,389.51","43.00","3140ANPN3","US3140ANPN36","-","102.96","United States","-","USD","3.08","5.23","1.00","Sep 01, 2054","6.00","4.00","-","5.23","4.00","5.23","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,389.51","0.00","4,389.51","55.00","31418DV74","US31418DV742","-","80.08","United States","-","USD","7.39","5.13","1.00","Jan 01, 2051","2.00","6.56","-","5.13","6.56","5.13","Dec 01, 2020","Dec 01, 2020"
"ABBVIE INC (FXD)","Industrial","Fixed Income","4,388.95","0.00","4,388.95","44.00","00287YED7","US00287YED76","-","98.96","United States","-","USD","1.54","4.45","1.00","Mar 03, 2028","3.77","1.54","-","4.45","1.54","4.45","Mar 04, 2026","Mar 04, 2026"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","4,388.66","0.00","4,388.66","45.00","78081BAJ2","US78081BAJ26","-","96.93","United States","-","USD","1.09","4.59","1.00","Sep 02, 2027","1.75","1.09","-","4.59","1.09","4.59","Mar 02, 2021","Aug 03, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","4,388.63","0.00","4,388.63","55.00","202795JA9","US202795JA91","B8HTPB1","79.71","United States","-","USD","11.10","5.76","1.00","Oct 01, 2042","3.80","11.20","-","5.76","11.20","5.76","Oct 01, 2012","Oct 01, 2012"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","4,388.21","0.00","4,388.21","44.00","806851AH4","US806851AH43","BJJH9F2","99.09","United States","-","USD","2.49","4.65","1.00","May 01, 2029","4.30","2.57","-","4.65","2.57","4.65","Feb 04, 2019","Feb 04, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,387.71","0.00","4,387.71","43.00","3142GRP46","US3142GRP464","-","102.86","United States","-","USD","2.93","5.23","1.00","Apr 01, 2054","6.00","3.85","-","5.23","3.85","5.23","Apr 01, 2024","Apr 01, 2024"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","4,385.72","0.00","4,385.72","44.00","641062BC7","US641062BC76","-","99.09","Switzerland","-","USD","2.88","4.57","1.00","Oct 01, 2029","4.25","2.93","-","4.57","2.93","4.57","Sep 13, 2022","Sep 13, 2022"
"ERP OPERATING LP","Reits","Fixed Income","4,385.50","0.00","4,385.50","52.00","26884ABE2","US26884ABE29","BXQ9SK7","85.12","United States","-","USD","11.74","5.81","1.00","Jun 01, 2045","4.50","11.92","-","5.81","11.92","5.81","May 14, 2015","May 14, 2015"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,385.01","0.00","4,385.01","47.00","3132DPDT2","US3132DPDT21","-","93.10","United States","-","USD","6.47","5.15","1.00","Oct 01, 2052","4.00","5.98","-","5.15","5.98","5.15","Nov 01, 2022","Nov 01, 2022"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,384.18","0.00","4,384.18","46.00","58013MFJ8","US58013MFJ80","-","94.48","United States","-","USD","2.92","4.54","1.00","Sep 01, 2029","2.63","2.92","-","4.54","2.92","4.54","Aug 12, 2019","Aug 12, 2019"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","4,383.94","0.00","4,383.94","78.00","773903AM1","US773903AM12","-","56.06","United States","-","USD","16.78","5.73","1.00","Aug 15, 2061","2.80","17.11","-","5.73","17.11","5.73","Aug 17, 2021","Aug 17, 2021"
"AIRBNB INC","Industrial","Fixed Income","4,382.57","0.00","4,382.57","44.00","009066AC5","US009066AC57","-","99.27","United States","-","USD","2.42","4.69","1.00","Mar 16, 2029","4.40","2.45","-","4.69","2.45","4.69","Mar 16, 2026","Mar 16, 2026"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","4,382.40","0.00","4,382.40","43.00","68902VAP2","US68902VAP22","-","101.21","United States","-","USD","1.87","4.63","1.00","Aug 16, 2028","5.25","1.91","-","4.61","1.84","4.61","Aug 16, 2023","Aug 16, 2023"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","4,379.80","0.00","4,379.80","43.00","62878U2F8","US62878U2F87","-","102.31","Australia","-","USD","1.99","4.65","1.00","Oct 06, 2028","5.75","2.04","-","4.62","1.97","4.62","Oct 06, 2023","Oct 06, 2023"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","4,379.27","0.00","4,379.27","46.00","677050AW6","US677050AW63","-","95.45","United States","-","USD","13.03","6.14","1.00","Jun 01, 2054","5.80","13.31","-","6.14","13.31","6.14","Dec 01, 2024","May 13, 2025"
"DTE ENERGY COMPANY","Utility","Fixed Income","4,379.04","0.00","4,379.04","44.00","233331BJ5","US233331BJ54","-","100.40","United States","-","USD","1.73","4.66","1.00","Jun 01, 2028","4.88","1.76","-","4.65","1.69","4.65","May 12, 2023","May 12, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","4,378.91","0.00","4,378.91","43.00","13607LNG4","US13607LNG40","-","100.77","Canada","-","USD","1.63","4.55","1.00","Apr 28, 2028","5.00","1.67","-","4.53","1.60","4.53","Apr 28, 2023","Apr 28, 2023"
"PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","4,378.21","0.00","4,378.21","42.00","708696BV0","US708696BV09","B4TXGF4","104.43","United States","-","USD","8.46","5.64","1.00","Oct 01, 2038","6.15","8.46","-","5.64","8.46","5.64","Sep 30, 2009","Sep 30, 2009"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,376.07","0.00","4,376.07","55.00","3133A9HE8","US3133A9HE82","-","80.08","United States","-","USD","7.39","5.13","1.00","Sep 01, 2050","2.00","6.56","-","5.13","6.56","5.13","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,376.00","0.00","4,376.00","43.00","3132DVCL7","US3132DVCL71","-","102.10","United States","-","USD","2.57","5.27","1.00","Jan 01, 2055","6.00","3.11","-","5.27","3.11","5.27","Dec 01, 2024","Dec 01, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,375.36","0.00","4,375.36","49.00","3132D6BH2","US3132D6BH27","-","88.79","United States","-","USD","4.00","4.57","1.00","Feb 01, 2037","1.50","3.71","-","4.57","3.71","4.57","Jan 01, 2022","Jan 01, 2022"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","4,373.34","0.00","4,373.34","44.00","654579AQ4","US654579AQ47","-","99.39","Japan","-","USD","4.10","4.90","1.00","Apr 02, 2031","4.75","4.11","-","4.90","4.11","4.90","Apr 02, 2026","Apr 02, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,373.15","0.00","4,373.15","47.00","3132DQ3S3","US3132DQ3S33","-","93.15","United States","-","USD","6.23","5.12","1.00","Dec 01, 2052","4.00","6.10","-","5.12","6.10","5.12","Jul 01, 2023","Jul 01, 2023"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","4,372.65","0.00","4,372.65","43.00","94106LBY4","US94106LBY48","-","100.98","United States","-","USD","4.30","4.73","1.00","Jul 03, 2031","4.95","4.35","-","4.72","4.22","4.72","Jul 03, 2024","Jul 03, 2024"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","4,370.21","0.00","4,370.21","66.00","575718AG6","US575718AG63","-","65.84","United States","-","USD","14.74","5.62","1.00","Jul 01, 2050","2.99","15.00","-","5.62","15.00","5.62","Dec 20, 2019","Dec 20, 2019"
"NIAGARA MOHAWK POWER CORP 144A","Utility","Fixed Income","4,369.92","0.00","4,369.92","54.00","65364UAE6","US65364UAE64","B99R101","80.74","United States","-","USD","11.03","5.98","1.00","Nov 28, 2042","4.12","11.09","-","5.98","11.09","5.98","Nov 28, 2012","Nov 28, 2012"
"WALMART INC","Industrial","Fixed Income","4,369.52","0.00","4,369.52","44.00","931142FN8","US931142FN86","-","99.93","United States","-","USD","3.40","4.38","1.00","Apr 28, 2030","4.35","3.42","-","4.38","3.42","4.38","Apr 28, 2025","Apr 28, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,369.38","0.00","4,369.38","42.00","3140QTUY3","US3140QTUY32","-","105.06","United States","-","USD","2.28","4.99","1.00","Jan 01, 2054","6.50","3.45","-","4.99","3.45","4.99","Dec 01, 2023","Dec 01, 2023"
"SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","4,368.23","0.00","4,368.23","43.00","845743BL6","US845743BL61","B1FS7F9","101.74","United States","-","USD","7.49","5.77","1.00","Oct 01, 2036","6.00","7.46","-","5.77","7.46","5.77","Oct 06, 2006","Oct 06, 2006"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,367.96","0.00","4,367.96","52.00","3140XCB64","US3140XCB648","-","84.45","United States","-","USD","6.78","5.13","1.00","Jul 01, 2051","2.50","5.99","-","5.13","5.99","5.13","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,366.91","0.00","4,366.91","43.00","3132DPWE4","US3132DPWE41","-","100.77","United States","-","USD","3.88","5.31","1.00","Mar 01, 2053","5.50","4.50","-","5.31","4.50","5.31","Feb 01, 2023","Feb 01, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","4,366.66","0.00","4,366.66","44.00","44891ADZ7","US44891ADZ75","-","98.84","United States","-","USD","2.03","4.84","1.00","Sep 18, 2028","4.25","2.02","-","4.84","2.02","4.84","Sep 18, 2025","Sep 18, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","4,363.85","0.00","4,363.85","45.00","92840VAE2","US92840VAE20","BJQTHL3","97.91","United States","-","USD","2.72","5.10","1.00","Jul 15, 2029","4.30","2.77","-","5.10","2.77","5.10","Jun 11, 2019","Jun 11, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","4,363.09","0.00","4,363.09","43.00","63253QAB0","US63253QAB05","-","100.81","Australia","-","USD","1.42","4.37","1.00","Jan 12, 2028","4.94","1.42","-","4.37","1.42","4.37","Jan 12, 2023","Jan 12, 2023"
"UNICREDIT SPA 144A","Financial Institutions","Fixed Income","4,362.20","0.00","4,362.20","48.00","904678AY5","US904678AY53","BNBV0Q8","91.63","Italy","-","USD","4.37","5.16","1.00","Jun 03, 2032","3.13","4.41","-","5.09","4.41","5.09","Jun 03, 2021","Jun 03, 2021"
"AON PLC","Insurance","Fixed Income","4,361.09","0.00","4,361.09","52.00","00185AAC8","US00185AAC80","B9ZT6F1","83.65","United States","-","USD","11.00","6.01","1.00","May 24, 2043","4.45","11.09","-","6.01","11.09","6.01","May 24, 2013","May 24, 2013"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","4,359.30","0.00","4,359.30","44.00","720198AK6","US720198AK68","-","98.95","United States","-","USD","5.37","5.82","1.00","Jan 15, 2033","5.63","5.37","-","5.82","5.37","5.82","Nov 20, 2025","Nov 20, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,358.38","0.00","4,358.38","43.00","532457CU0","US532457CU02","-","100.36","United States","-","USD","1.45","4.32","1.00","Feb 12, 2028","4.55","1.47","-","4.31","1.40","4.31","Feb 12, 2025","Feb 12, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","4,357.59","0.00","4,357.59","83.00","74456QCE4","US74456QCE44","BMDNW58","52.47","United States","-","USD","15.76","5.73","1.00","Aug 01, 2050","2.05","15.98","-","5.73","15.98","5.73","Aug 06, 2020","Aug 06, 2020"
"NEW ENGLAND POWER CO 144A","Utility","Fixed Income","4,356.68","0.00","4,356.68","74.00","644188BG8","US644188BG83","BKS9644","59.27","United States","-","USD","14.56","6.04","1.00","Oct 06, 2050","2.81","14.79","-","6.04","14.79","6.04","Oct 06, 2020","Oct 06, 2020"
"HCA INC","Industrial","Fixed Income","4,355.02","0.00","4,355.02","43.00","404119CP2","US404119CP27","-","100.82","United States","-","USD","1.72","4.74","1.00","Jun 01, 2028","5.20","1.76","-","4.72","1.68","4.72","May 04, 2023","May 04, 2023"
"NISOURCE INC","Utility","Fixed Income","4,353.91","0.00","4,353.91","43.00","65473PAN5","US65473PAN50","-","101.00","United States","-","USD","1.54","4.63","1.00","Mar 30, 2028","5.25","1.59","-","4.61","1.51","4.61","Mar 24, 2023","Mar 24, 2023"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","4,353.80","0.00","4,353.80","50.00","224044CL9","US224044CL98","-","86.48","United States","-","USD","3.95","5.44","1.00","Oct 01, 2030","1.80","3.93","-","5.44","3.93","5.44","Sep 17, 2020","Sep 17, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4,353.23","0.00","4,353.23","48.00","94106LBB4","US94106LBB45","BVYS556","91.64","United States","-","USD","6.97","5.11","1.00","Mar 01, 2035","3.90","7.04","-","5.11","7.04","5.11","Feb 26, 2015","Feb 26, 2015"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","4,353.05","0.00","4,353.05","43.00","36266GAA5","US36266GAA58","-","100.33","United States","-","USD","2.75","4.69","1.00","Aug 14, 2029","4.80","2.77","-","4.69","2.70","4.69","Aug 14, 2024","Aug 14, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,352.67","0.00","4,352.67","52.00","3140X8JV0","US3140X8JV04","-","83.88","United States","-","USD","7.20","5.06","1.00","Oct 01, 2050","2.50","6.43","-","5.06","6.43","5.06","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,352.67","0.00","4,352.67","55.00","3140XMNV4","US3140XMNV40","-","79.77","United States","-","USD","7.44","5.15","1.00","Sep 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Sep 01, 2023","Sep 01, 2023"
"GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","4,352.05","0.00","4,352.05","45.00","377373AH8","US377373AH85","BJ0M5L4","97.11","United Kingdom","-","USD","2.65","4.46","1.00","Jun 01, 2029","3.38","2.69","-","4.46","2.69","4.46","Mar 25, 2019","Mar 25, 2019"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","4,348.63","0.00","4,348.63","48.00","25243YBD0","US25243YBD04","-","90.68","United Kingdom","-","USD","3.56","4.72","1.00","Apr 29, 2030","2.00","3.55","-","4.72","3.55","4.72","Apr 29, 2020","Apr 29, 2020"
"COSTAR GROUP INC 144A","Technology","Fixed Income","4,348.25","0.00","4,348.25","48.00","22160NAA7","US22160NAA72","-","89.78","United States","-","USD","3.71","5.74","1.00","Jul 15, 2030","2.80","3.69","-","5.74","3.69","5.74","Jul 01, 2020","Jul 01, 2020"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","4,347.75","0.00","4,347.75","43.00","277432AZ3","US277432AZ35","-","100.40","United States","-","USD","2.71","4.86","1.00","Aug 01, 2029","5.00","2.73","-","4.85","2.66","4.85","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,345.58","0.00","4,345.58","48.00","31418CS47","US31418CS476","-","91.41","United States","-","USD","6.27","5.01","1.00","Jan 01, 2048","3.50","5.71","-","5.01","5.71","5.01","Dec 01, 2017","Dec 01, 2017"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","4,344.96","0.00","4,344.96","43.00","09581CAB7","US09581CAB72","991CAB7","100.59","United States","-","USD","2.77","6.39","1.00","Sep 15, 2029","6.60","2.76","-","6.39","2.69","6.39","Mar 15, 2025","Apr 30, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,344.17","0.00","4,344.17","38.00","06423AAJ2","US06423AAJ25","BD0BFX1","114.04","United States","-","USD","3.43","4.97","1.00","Sep 01, 2030","8.75","3.41","-","4.97","3.41","4.97","Sep 01, 2018","Sep 10, 2018"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","4,343.40","0.00","4,343.40","44.00","771196CP5","US771196CP58","-","99.16","Switzerland","-","USD","2.85","4.52","1.00","Sep 09, 2029","4.20","2.87","-","4.52","2.87","4.52","Sep 09, 2024","Sep 09, 2024"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","4,343.10","0.00","4,343.10","45.00","04636NAQ6","US04636NAQ60","-","97.17","United Kingdom","-","USD","4.09","4.69","1.00","Mar 02, 2031","4.00","4.10","-","4.69","4.10","4.69","Mar 02, 2026","Mar 02, 2026"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,341.40","0.00","4,341.40","44.00","05971KAV1","US05971KAV17","-","98.99","Spain","-","USD","4.15","5.12","1.00","Apr 15, 2031","4.87","4.13","-","5.12","4.13","5.12","Apr 15, 2026","Apr 15, 2026"
"OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","4,337.89","0.00","4,337.89","45.00","677412AF5","US677412AF59","B8L2KX3","96.25","United States","-","USD","9.39","7.28","1.00","Jun 15, 2042","6.88","9.39","-","7.28","9.39","7.28","Jun 11, 2012","Jun 11, 2012"
"TRIMBLE INC","Technology","Fixed Income","4,337.06","0.00","4,337.06","43.00","896239AC4","US896239AC42","BF4L962","99.91","United States","-","USD","1.70","4.95","1.00","Jun 15, 2028","4.90","1.80","-","4.95","1.80","4.95","Jun 15, 2018","Jun 15, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,336.41","0.00","4,336.41","46.00","3140X9V69","US3140X9V699","-","94.10","United States","-","USD","6.01","5.05","1.00","Jan 01, 2050","4.00","5.58","-","5.05","5.58","5.05","Feb 01, 2021","Feb 01, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","4,336.30","0.00","4,336.30","43.00","02665WEV9","US02665WEV90","-","101.99","United States","-","USD","2.15","4.74","1.00","Nov 15, 2028","5.65","2.14","-","4.74","2.14","4.74","Nov 15, 2023","Nov 15, 2023"
"AON NORTH AMERICA INC","Insurance","Fixed Income","4,334.08","0.00","4,334.08","43.00","03740MAB6","US03740MAB63","-","101.15","United States","-","USD","2.35","4.68","1.00","Mar 01, 2029","5.15","2.39","-","4.66","2.31","4.66","Mar 01, 2024","Mar 01, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","4,333.33","0.00","4,333.33","43.00","58769JAL1","US58769JAL17","-","100.75","Germany","-","USD","1.89","4.71","1.00","Aug 03, 2028","5.10","1.88","-","4.71","1.88","4.71","Aug 03, 2023","Aug 03, 2023"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","4,333.02","0.00","4,333.02","45.00","21036PBE7","US21036PBE79","BK6S8N6","95.52","United States","-","USD","2.79","4.75","1.00","Aug 01, 2029","3.15","2.81","-","4.75","2.81","4.75","Jul 29, 2019","Jul 29, 2019"
"GNMA II 30YR","MBS Pass-Through","Fixed Income","4,332.78","0.00","4,332.78","45.00","36179XBU9","US36179XBU90","-","96.36","United States","-","USD","5.45","5.19","1.00","Jul 20, 2052","4.50","5.27","-","5.19","5.27","5.19","Jul 01, 2022","Jul 01, 2022"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","4,331.77","0.00","4,331.77","44.00","459506AK7","US459506AK78","BG5JQJ4","99.54","United States","-","USD","1.96","4.70","1.00","Sep 26, 2028","4.45","2.04","-","4.70","2.04","4.70","Sep 26, 2018","Sep 26, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,331.47","0.00","4,331.47","41.00","3140QTQF9","US3140QTQF98","-","104.89","United States","-","USD","1.95","4.90","1.00","Dec 01, 2053","6.50","3.19","-","4.90","3.19","4.90","Nov 01, 2023","Nov 01, 2023"
"WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","4,330.80","0.00","4,330.80","44.00","980236AP8","US980236AP83","BD5WHV1","98.43","Australia","-","USD","1.54","4.73","1.00","Mar 15, 2028","3.70","1.57","-","4.73","1.57","4.73","Sep 13, 2017","Sep 13, 2017"
"BROADCOM INC","Technology","Fixed Income","4,327.89","0.00","4,327.89","43.00","11135FBD2","US11135FBD24","BKX9W96","100.76","United States","-","USD","3.25","4.78","1.00","Apr 15, 2030","5.00","3.34","-","4.77","3.14","4.77","Apr 09, 2020","Aug 07, 2020"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,325.66","0.00","4,325.66","42.00","63307A2X2","US63307A2X29","-","102.33","Canada","-","USD","2.24","4.60","1.00","Dec 18, 2028","5.60","2.24","-","4.60","2.24","4.60","Dec 18, 2023","Dec 18, 2023"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","4,325.15","0.00","4,325.15","44.00","35671DCH6","US35671DCH61","BN2XBT3","98.92","United States","-","USD","2.67","4.93","1.00","Aug 01, 2030","4.63","3.56","-","4.93","3.56","4.93","Jul 27, 2020","Jul 27, 2020"
"DOLLAR TREE INC","Industrial","Fixed Income","4,324.85","0.00","4,324.85","66.00","256746AK4","US256746AK45","-","65.59","United States","-","USD","14.29","6.05","1.00","Dec 01, 2051","3.38","14.54","-","6.05","14.54","6.05","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,323.92","0.00","4,323.92","42.00","3140XKB74","US3140XKB740","-","102.47","United States","-","USD","2.99","5.31","1.00","Jan 01, 2053","6.00","3.76","-","5.31","3.76","5.31","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,323.44","0.00","4,323.44","46.00","3133KPQS0","US3133KPQS01","-","93.17","United States","-","USD","6.11","5.16","1.00","Jul 01, 2052","4.00","5.85","-","5.16","5.85","5.16","Jul 01, 2022","Jul 01, 2022"
"MICROSOFT CORPORATION","Technology","Fixed Income","4,322.62","0.00","4,322.62","45.00","594918BK9","US594918BK99","BYV2S20","95.87","United States","-","USD","7.41","4.77","1.00","Nov 03, 2035","4.20","7.51","-","4.77","7.51","4.77","Nov 03, 2015","Nov 03, 2015"
"COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","4,322.42","0.00","4,322.42","55.00","195869AN2","US195869AN27","B9861J8","78.05","United States","-","USD","10.90","6.35","1.00","Apr 15, 2043","4.20","10.99","-","6.35","10.99","6.35","Apr 10, 2013","Apr 10, 2013"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","4,318.88","0.00","4,318.88","43.00","04020EAG2","US04020EAG26","-","100.17","United States","-","USD","1.51","5.59","1.00","Mar 15, 2028","5.70","1.54","-","5.59","1.46","5.59","Mar 15, 2025","May 23, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,316.74","0.00","4,316.74","49.00","36179U4B5","US36179U4B51","-","88.36","United States","-","USD","6.39","5.00","1.00","Oct 20, 2049","3.00","5.87","-","5.00","5.87","5.00","Oct 01, 2019","Oct 01, 2019"
"FEDEX CORP","Transportation","Fixed Income","4,313.18","0.00","4,313.18","45.00","31428XBV7","US31428XBV73","BK1XJY4","95.36","United States","-","USD","2.81","4.78","1.00","Aug 05, 2029","3.10","2.82","-","4.78","2.82","4.78","Jul 24, 2019","Jul 24, 2019"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,312.15","0.00","4,312.15","43.00","60687YCL1","US60687YCL11","-","100.96","Japan","-","USD","1.09","5.25","1.00","Sep 13, 2028","5.41","1.08","-","4.59","1.09","4.59","Sep 13, 2022","Sep 13, 2022"
"SOUTHWEST GAS CORP","Utility","Fixed Income","4,311.48","0.00","4,311.48","57.00","844895AX0","US844895AX00","BDCFT40","75.07","United States","-","USD","12.46","5.95","1.00","Sep 29, 2046","3.80","12.66","-","5.95","12.66","5.95","Sep 29, 2016","Sep 29, 2016"
"LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","4,311.14","0.00","4,311.14","44.00","85440KAE4","US85440KAE47","-","98.23","United States","-","USD","6.83","5.00","1.00","Mar 01, 2035","4.68","6.88","-","5.00","6.88","5.00","Mar 10, 2025","Mar 10, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,310.45","0.00","4,310.45","46.00","3132DPFF0","US3132DPFF09","-","93.17","United States","-","USD","6.11","5.16","1.00","Nov 01, 2052","4.00","5.85","-","5.16","5.85","5.16","Dec 01, 2022","Dec 01, 2022"
"BANK OF MONTREAL","Banking","Fixed Income","4,310.11","0.00","4,310.11","41.00","06368LQ58","US06368LQ586","BRC27N4","104.27","Canada","-","USD","2.46","7.47","1.00","May 26, 2084","7.70","2.34","-","6.11","2.50","6.11","Mar 08, 2024","Mar 08, 2024"
"SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","4,310.00","0.00","4,310.00","47.00","80281LAB1","US80281LAB18","BZ0V2F6","90.82","United Kingdom","-","USD","10.88","6.47","1.00","Sep 15, 2045","5.63","10.99","-","6.47","10.99","6.47","Sep 15, 2015","Sep 15, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,306.78","0.00","4,306.78","54.00","3140MGK34","US3140MGK346","-","79.51","United States","-","USD","7.53","5.15","1.00","Feb 01, 2052","2.00","6.70","-","5.15","6.70","5.15","Jan 01, 2022","Jan 01, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,305.57","0.00","4,305.57","42.00","14040HDE2","US14040HDE27","BQWNKM0","101.76","United States","-","USD","2.27","5.12","1.00","Feb 01, 2030","5.70","2.28","-","4.96","2.28","4.96","Feb 01, 2024","Feb 01, 2024"
"ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","4,303.64","0.00","4,303.64","45.00","31769PAB6","US31769PAB67","B1HNWC4","95.87","United States","-","USD","7.13","6.63","1.00","Dec 15, 2066","6.40","7.44","-","6.63","7.39","6.63","Nov 22, 2006","Nov 22, 2006"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,302.76","0.00","4,302.76","42.00","3142GREX4","US3142GREX43","-","102.06","United States","-","USD","2.71","5.33","1.00","Mar 01, 2054","6.00","3.30","-","5.33","3.30","5.33","Mar 01, 2024","Mar 01, 2024"
"KLA-TENCOR CORP","Technology","Fixed Income","4,301.29","0.00","4,301.29","42.00","482480AF7","US482480AF77","BSDRZ19","102.83","United States","-","USD","6.43","5.22","1.00","Nov 01, 2034","5.65","6.51","-","5.21","6.30","5.21","Nov 06, 2014","Nov 06, 2014"
"INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","4,297.84","0.00","4,297.84","59.00","45834QAA7","US45834QAA76","-","72.90","United States","-","USD","13.34","6.04","1.00","Aug 15, 2050","3.88","13.58","-","6.04","13.58","6.04","Oct 13, 2020","Oct 13, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,296.86","0.00","4,296.86","42.00","14040HDG7","US14040HDG74","-","101.46","United States","-","USD","2.66","5.01","1.00","Jul 26, 2030","5.46","2.69","-","4.94","2.69","4.94","Jul 26, 2024","Jul 26, 2024"
"FEDEX CORP","Transportation","Fixed Income","4,296.72","0.00","4,296.72","44.00","31428XBZ8","US31428XBZ87","BKPSFX6","98.65","United States","-","USD","3.39","4.69","1.00","May 15, 2030","4.25","3.47","-","4.69","3.47","4.69","Apr 07, 2020","Apr 07, 2020"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","4,296.47","0.00","4,296.47","42.00","02005NBT6","US02005NBT63","-","103.50","United States","-","USD","1.74","5.64","1.00","Jun 13, 2029","6.99","1.75","-","5.05","1.76","5.05","Jun 13, 2023","Jun 13, 2023"
"CRH SMW FINANCE DAC","Industrial","Fixed Income","4,295.88","0.00","4,295.88","43.00","12704PAB4","US12704PAB40","-","101.03","Ireland","-","USD","3.13","4.81","1.00","Jan 09, 2030","5.13","3.15","-","4.80","3.08","4.80","Jan 09, 2025","Jan 09, 2025"
"INCO LTD","Basic Industry","Fixed Income","4,293.35","0.00","4,293.35","39.00","453258AP0","US453258AP01","2115504","108.92","Brazil","-","USD","4.92","5.47","1.00","Sep 15, 2032","7.20","4.89","-","5.47","4.89","5.47","Sep 23, 2002","Sep 23, 2002"
"FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","4,292.91","0.00","4,292.91","44.00","30958PAA1","US30958PAA12","BG4TC86","98.15","United States","-","USD","5.69","7.64","1.00","Nov 01, 2053","6.15","5.71","-","6.60","5.71","6.60","Nov 05, 2013","Nov 05, 2013"
"EATON CORPORATION","Industrial","Fixed Income","4,292.41","0.00","4,292.41","55.00","278062AF1","US278062AF18","BD5WHX3","78.29","United States","-","USD","12.76","5.71","1.00","Sep 15, 2047","3.92","13.01","-","5.71","13.01","5.71","Sep 15, 2017","Sep 15, 2017"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","4,289.45","0.00","4,289.45","43.00","58769JAG2","US58769JAG22","-","100.21","Germany","-","USD","1.60","4.70","1.00","Mar 30, 2028","4.80","1.60","-","4.70","1.60","4.70","Mar 30, 2023","Mar 30, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","4,286.50","0.00","4,286.50","43.00","24703TAM8","US24703TAM80","-","100.54","United States","-","USD","3.28","4.84","1.00","Apr 01, 2030","5.00","3.30","-","4.84","3.23","4.84","Apr 01, 2025","Apr 01, 2025"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","4,286.35","0.00","4,286.35","46.00","609207AT2","US609207AT22","BKWF8H5","93.27","United States","-","USD","3.46","4.74","1.00","Apr 13, 2030","2.75","3.46","-","4.74","3.46","4.74","Apr 13, 2020","Apr 13, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,280.84","0.00","4,280.84","53.00","3133ALJP4","US3133ALJP41","-","80.54","United States","-","USD","7.13","5.19","1.00","May 01, 2051","2.00","6.25","-","5.19","6.25","5.19","May 01, 2021","May 01, 2021"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","4,280.13","0.00","4,280.13","43.00","26884TBA9","US26884TBA97","-","99.39","United States","-","USD","4.17","4.84","1.00","Apr 30, 2031","4.70","4.19","-","4.84","4.19","4.84","Apr 14, 2026","Apr 14, 2026"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","4,279.84","0.00","4,279.84","55.00","03040WAP0","US03040WAP05","BD59NS1","78.00","United States","-","USD","12.50","5.87","1.00","Dec 01, 2046","4.00","12.72","-","5.87","12.72","5.87","Nov 17, 2016","Nov 17, 2016"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","4,278.71","0.00","4,278.71","65.00","95765PAE9","US95765PAE97","-","66.00","United States","-","USD","15.22","6.13","1.00","Apr 28, 2061","3.75","15.54","-","6.13","15.54","6.13","Apr 28, 2021","Apr 28, 2021"
"MICROSOFT CORPORATION","Technology","Fixed Income","4,278.04","0.00","4,278.04","50.00","594918BM5","US594918BM55","BYV2S08","85.59","United States","-","USD","14.14","5.78","1.00","Nov 03, 2055","4.75","14.45","-","5.78","14.45","5.78","Nov 03, 2015","Nov 03, 2015"
"TREASURY BOND","Treasury","Fixed Income","4,277.63","0.00","4,277.63","60.00","912810RU4","US912810RU43","BZ1BP67","71.73","United States","-","USD","13.84","5.13","1.00","Nov 15, 2046","2.88","14.03","-","5.13","14.03","5.13","Nov 15, 2016","Nov 15, 2016"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","4,277.39","0.00","4,277.39","45.00","883556CK6","US883556CK68","-","94.23","United States","-","USD","2.16","4.49","1.00","Oct 15, 2028","1.75","2.15","-","4.49","2.15","4.49","Aug 23, 2021","Aug 23, 2021"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","4,275.91","0.00","4,275.91","64.00","70462GAC2","US70462GAC24","-","66.48","United States","-","USD","14.35","5.86","1.00","Nov 15, 2050","3.22","14.61","-","5.86","14.61","5.86","Oct 08, 2020","Oct 08, 2020"
"ECOLAB INC","Industrial","Fixed Income","4,275.46","0.00","4,275.46","43.00","278865BV1","US278865BV16","-","100.25","United States","-","USD","4.29","4.76","1.00","Jun 15, 2031","4.80","4.31","-","4.76","4.31","4.76","May 29, 2026","May 29, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,275.24","0.00","4,275.24","44.00","58013MFQ2","US58013MFQ24","-","96.56","United States","-","USD","3.58","4.56","1.00","Jul 01, 2030","3.60","3.63","-","4.56","3.63","4.56","Mar 27, 2020","Mar 27, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,269.81","0.00","4,269.81","43.00","89236TMS1","US89236TMS14","-","100.02","United States","-","USD","1.17","4.34","1.00","Oct 08, 2027","4.35","1.17","-","4.34","1.17","4.34","Oct 10, 2024","Oct 10, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","4,269.69","0.00","4,269.69","44.00","808513CK9","US808513CK91","-","98.10","United States","-","USD","3.85","4.80","1.00","Nov 14, 2031","4.34","3.86","-","4.80","3.86","4.80","Nov 14, 2025","Nov 14, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,268.35","0.00","4,268.35","44.00","718172CJ6","US718172CJ63","BJK36N6","96.41","United States","-","USD","2.81","4.65","1.00","Aug 15, 2029","3.38","2.84","-","4.65","2.84","4.65","May 01, 2019","May 01, 2019"
"ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","4,268.06","0.00","4,268.06","41.00","03990BAA9","US03990BAA98","-","103.21","United States","-","USD","2.07","4.90","1.00","Nov 10, 2028","6.38","2.12","-","4.85","2.04","4.85","Nov 10, 2023","Nov 10, 2023"
"LACLEDE GROUP INC","Natural Gas","Fixed Income","4,264.79","0.00","4,264.79","50.00","505597AD6","US505597AD69","BQ3FX26","84.86","United States","-","USD","11.08","6.09","1.00","Aug 15, 2044","4.70","11.21","-","6.09","11.21","6.09","Aug 19, 2014","Aug 19, 2014"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","4,263.68","0.00","4,263.68","43.00","86564CAB6","US86564CAB63","BDGS600","99.05","Japan","-","USD","1.10","7.55","1.00","Sep 14, 2077","4.00","0.97","-","4.93","1.10","4.93","Sep 14, 2017","Sep 14, 2017"
"QUALCOMM INCORPORATED","Technology","Fixed Income","4,263.18","0.00","4,263.18","45.00","747525BN2","US747525BN20","-","94.60","United States","-","USD","1.79","4.39","1.00","May 20, 2028","1.30","1.78","-","4.39","1.78","4.39","Nov 20, 2020","Jan 04, 2021"
"WOORI BANK MTN RegS","Banking","Fixed Income","4,262.93","0.00","4,262.93","43.00","-","USY9700WAC02","-","99.99","Korea (South)","-","USD","0.02","4.22","1.00","Jan 27, 2029","4.11","0.02","-","4.22","0.02","4.22","Jan 27, 2026","Jan 27, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,262.92","0.00","4,262.92","42.00","37045XEY8","US37045XEY85","-","102.04","United States","-","USD","4.20","5.13","1.00","Jun 18, 2031","5.60","4.25","-","5.12","4.12","5.12","Jun 18, 2024","Jun 18, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,262.57","0.00","4,262.57","43.00","89236TPQ2","US89236TPQ21","-","98.76","United States","-","USD","2.46","4.55","1.00","Mar 13, 2029","4.05","2.45","-","4.55","2.45","4.55","Mar 13, 2026","Mar 13, 2026"
"NARRAGANSETT ELECTRIC CO 144A","Utility","Fixed Income","4,261.80","0.00","4,261.80","43.00","631005BC8","US631005BC85","B4X4G20","99.25","United States","-","USD","9.22","5.73","1.00","Mar 15, 2040","5.64","9.24","-","5.73","9.24","5.73","Mar 22, 2010","Mar 22, 2010"
"NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","4,261.63","0.00","4,261.63","51.00","63861UAA7","US63861UAA79","-","84.31","United States","-","USD","13.72","5.76","1.00","Nov 01, 2052","4.56","14.02","-","5.76","14.02","5.76","May 12, 2022","May 12, 2022"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","4,260.93","0.00","4,260.93","44.00","606822DS0","US606822DS05","-","97.93","Japan","-","USD","3.98","5.00","1.00","Jan 14, 2032","4.50","4.01","-","5.00","4.01","5.00","Jan 14, 2026","Jan 14, 2026"
"CIKARANG LISTRINDO TBK PT 144A","Electric","Fixed Income","4,254.50","0.00","4,254.50","43.00","74448QAA5","US74448QAA58","-","99.44","Indonesia","-","USD","6.61","5.73","1.00","Mar 12, 2035","5.65","6.63","-","5.73","6.63","5.73","Mar 12, 2025","Mar 12, 2025"
"MARS INCORPORATED 144A","Industrial","Fixed Income","4,254.26","0.00","4,254.26","45.00","571676AB1","US571676AB18","BHND5D2","94.89","United States","-","USD","3.38","4.72","1.00","Apr 01, 2030","3.20","3.40","-","4.72","3.40","4.72","Mar 29, 2019","Mar 29, 2019"
"BOSTON PROPERTIES LP","Reits","Fixed Income","4,253.85","0.00","4,253.85","46.00","10112RBD5","US10112RBD52","BM9KMK8","92.71","United States","-","USD","4.06","5.07","1.00","Jan 30, 2031","3.25","4.07","-","5.07","4.07","5.07","May 05, 2020","May 05, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,253.51","0.00","4,253.51","48.00","110122DQ8","US110122DQ80","-","87.86","United States","-","USD","4.10","4.59","1.00","Nov 13, 2030","1.45","4.09","-","4.59","4.09","4.59","Nov 13, 2020","Nov 13, 2020"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","4,253.24","0.00","4,253.24","43.00","62954WAP0","US62954WAP05","-","100.07","Japan","-","USD","0.97","4.55","1.00","Jul 16, 2027","4.57","0.96","-","4.55","0.96","4.55","Jul 16, 2025","Jul 16, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,252.95","0.00","4,252.95","53.00","3140QNKN1","US3140QNKN17","-","79.77","United States","-","USD","7.44","5.15","1.00","Dec 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Feb 01, 2022","Feb 01, 2022"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","4,248.92","0.00","4,248.92","54.00","478115AB4","US478115AB49","B963F99","78.89","United States","-","USD","13.95","5.71","1.00","Jul 01, 2053","4.08","14.18","-","5.71","14.18","5.71","Feb 21, 2013","Feb 21, 2013"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,247.83","0.00","4,247.83","42.00","89115A3C4","US89115A3C46","-","100.48","Canada","-","USD","3.12","4.63","1.00","Dec 17, 2029","4.78","3.11","-","4.63","3.11","4.63","Dec 17, 2024","Dec 17, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","4,246.93","0.00","4,246.93","42.00","14913UAU4","US14913UAU43","-","100.54","United States","-","USD","3.04","4.53","1.00","Nov 15, 2029","4.70","3.03","-","4.53","3.03","4.53","Nov 15, 2024","Nov 15, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,246.77","0.00","4,246.77","42.00","459200LF6","US459200LF63","-","100.15","United States","-","USD","1.44","4.55","1.00","Feb 10, 2028","4.65","1.46","-","4.55","1.39","4.55","Feb 10, 2025","Feb 10, 2025"
"NRG ENERGY INC 144A","Utility","Fixed Income","4,246.72","0.00","4,246.72","44.00","629377CP5","US629377CP59","BNKJS58","96.87","United States","-","USD","1.33","4.87","1.00","Dec 02, 2027","2.45","1.32","-","4.87","1.32","4.87","Dec 02, 2020","Dec 02, 2020"
"CMS ENERGY CORP","Electric","Fixed Income","4,246.66","0.00","4,246.66","50.00","125896BL3","US125896BL30","B94P0F8","84.63","United States","-","USD","10.65","6.19","1.00","Mar 31, 2043","4.70","10.75","-","6.19","10.75","6.19","Mar 22, 2013","Mar 22, 2013"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","4,246.60","0.00","4,246.60","48.00","29278GAP3","US29278GAP37","-","88.87","Italy","-","USD","4.59","5.06","1.00","Jul 12, 2031","2.50","4.58","-","5.06","4.58","5.06","Jul 12, 2021","Jul 12, 2021"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","4,246.08","0.00","4,246.08","71.00","595620AW5","US595620AW50","BN76669","59.57","United States","-","USD","15.32","5.70","1.00","Aug 01, 2052","2.70","15.58","-","5.70","15.58","5.70","Jul 22, 2021","Jul 22, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,245.76","0.00","4,245.76","47.00","36179RLN7","US36179RLN79","-","89.68","United States","-","USD","6.75","5.00","1.00","Aug 20, 2045","3.00","5.21","-","5.00","5.21","5.00","Aug 01, 2015","Aug 01, 2015"
"PRESBYTERIAN HEALTHCARE SERVICES","Industrial","Fixed Income","4,244.69","0.00","4,244.69","49.00","74071PAB9","US74071PAB94","-","86.18","United States","-","USD","13.11","5.96","1.00","Aug 01, 2052","4.88","13.39","-","5.96","13.39","5.96","May 12, 2022","May 12, 2022"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","4,240.88","0.00","4,240.88","73.00","71427QAC2","US71427QAC24","-","58.18","France","-","USD","14.59","6.07","1.00","Oct 01, 2050","2.75","14.81","-","6.07","14.81","6.07","Oct 01, 2020","Oct 01, 2020"
"APPLE INC","Technology","Fixed Income","4,240.84","0.00","4,240.84","43.00","037833EZ9","US037833EZ91","-","99.46","United States","-","USD","3.44","4.36","1.00","May 12, 2030","4.20","3.47","-","4.36","3.47","4.36","May 12, 2025","May 12, 2025"
"SANTANDER UK GROUP HOLD (FXD-FRN)","Financial Institutions","Fixed Income","4,239.82","0.00","4,239.82","43.00","80281LAX3","US80281LAX38","-","98.94","United Kingdom","-","USD","2.03","4.81","1.00","Sep 22, 2029","4.32","2.02","-","4.81","2.03","4.81","Sep 22, 2025","Sep 22, 2025"
"FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","4,238.92","0.00","4,238.92","60.00","313747AX5","US313747AX55","BYP6KW2","70.82","United States","-","USD","12.32","6.18","1.00","Aug 01, 2046","3.63","12.49","-","6.18","12.49","6.18","Jul 12, 2016","Jul 12, 2016"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","4,237.40","0.00","4,237.40","42.00","06368LAQ9","US06368LAQ95","-","100.31","Canada","-","USD","1.07","4.44","1.00","Sep 14, 2027","4.70","1.10","-","4.43","1.02","4.43","Sep 14, 2022","Sep 14, 2022"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","4,237.06","0.00","4,237.06","52.00","745332CG9","US745332CG90","BD3J3P0","81.99","United States","-","USD","11.79","5.90","1.00","May 20, 2045","4.30","11.96","-","5.90","11.96","5.90","May 26, 2015","May 26, 2015"
"INTEL CORPORATION","Technology","Fixed Income","4,234.32","0.00","4,234.32","45.00","458140BT6","US458140BT64","-","94.09","United States","-","USD","1.99","4.64","1.00","Aug 12, 2028","1.60","1.98","-","4.64","1.98","4.64","Aug 12, 2021","Aug 12, 2021"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","4,233.81","0.00","4,233.81","42.00","25389JAV8","US25389JAV89","-","101.20","United States","-","USD","1.39","4.71","1.00","Jan 15, 2028","5.55","1.42","-","4.67","1.34","4.67","Sep 27, 2022","Sep 27, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,232.85","0.00","4,232.85","42.00","693475CB9","US693475CB94","-","101.24","United States","-","USD","3.12","4.82","1.00","Jan 29, 2031","5.22","3.12","-","4.82","3.12","4.82","Jan 29, 2025","Jan 29, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","4,228.32","0.00","4,228.32","42.00","02665WFL0","US02665WFL00","-","99.87","United States","-","USD","4.37","5.08","1.00","Jul 10, 2031","5.05","4.35","-","5.08","4.35","5.08","Jul 10, 2024","Jul 10, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,227.98","0.00","4,227.98","43.00","31418EU81","US31418EU817","-","98.37","United States","-","USD","4.92","5.28","1.00","Aug 01, 2053","5.00","5.73","-","5.28","5.73","5.28","Jul 01, 2023","Jul 01, 2023"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","4,226.87","0.00","4,226.87","43.00","86562MED8","US86562MED83","-","97.83","Japan","-","USD","4.00","4.98","1.00","Jan 15, 2032","4.49","4.01","-","4.98","4.01","4.98","Jan 15, 2026","Jan 15, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,226.16","0.00","4,226.16","42.00","31427NHU6","US31427NHU63","-","101.14","United States","-","USD","4.96","5.33","1.00","Apr 01, 2055","5.50","6.44","-","5.33","6.44","5.33","Apr 01, 2025","Apr 01, 2025"
"INGREDION INC","Industrial","Fixed Income","4,224.44","0.00","4,224.44","57.00","457187AD4","US457187AD44","-","73.68","United States","-","USD","13.50","6.05","1.00","Jun 01, 2050","3.90","13.75","-","6.05","13.75","6.05","May 13, 2020","May 13, 2020"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","4,224.35","0.00","4,224.35","42.00","00440KAG8","US00440KAG85","-","100.23","United States","-","USD","4.35","4.97","1.00","Jul 10, 2031","5.00","4.36","-","4.97","4.36","4.97","Jul 10, 2026","Jul 10, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,224.20","0.00","4,224.20","50.00","3133KNLB7","US3133KNLB72","-","84.26","United States","-","USD","6.81","5.16","1.00","Jan 01, 2052","2.50","6.01","-","5.16","6.01","5.16","Jan 01, 2022","Jan 01, 2022"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","4,224.12","0.00","4,224.12","43.00","86562MEN6","US86562MEN65","-","99.19","Japan","-","USD","5.70","5.25","1.00","Jul 07, 2034","5.14","5.78","-","5.25","5.78","5.25","Jul 07, 2026","Jul 07, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","4,223.38","0.00","4,223.38","42.00","632525CT6","US632525CT68","-","99.77","Australia","-","USD","2.67","4.53","1.00","Jun 04, 2029","4.43","2.66","-","4.53","2.66","4.53","Jun 04, 2026","Jun 04, 2026"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","4,222.46","0.00","4,222.46","46.00","37940XAD4","US37940XAD49","-","91.71","United States","-","USD","3.53","5.33","1.00","May 15, 2030","2.90","3.53","-","5.33","3.53","5.33","May 15, 2020","May 15, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,222.04","0.00","4,222.04","46.00","3133GDZW3","US3133GDZW38","-","90.84","United States","-","USD","3.85","4.56","1.00","Jul 01, 2036","2.00","3.60","-","4.56","3.60","4.56","Jul 01, 2021","Jul 01, 2021"
"GENERAL MILLS INC","Industrial","Fixed Income","4,221.91","0.00","4,221.91","42.00","370334DA9","US370334DA90","-","100.31","United States","-","USD","3.12","4.79","1.00","Jan 30, 2030","4.88","3.14","-","4.79","3.08","4.79","Nov 21, 2024","Nov 21, 2024"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","4,220.49","0.00","4,220.49","42.00","00440KAF0","US00440KAF03","-","100.17","United States","-","USD","2.72","4.70","1.00","Jul 10, 2029","4.75","2.75","-","4.70","2.68","4.70","Jul 10, 2026","Jul 10, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,220.33","0.00","4,220.33","42.00","24422EYD5","US24422EYD56","-","99.79","United States","-","USD","1.79","4.37","1.00","Jun 05, 2028","4.25","1.78","-","4.37","1.78","4.37","Jun 05, 2025","Jun 05, 2025"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","4,219.72","0.00","4,219.72","42.00","82622RAA4","US82622RAA41","-","99.94","Germany","-","USD","1.76","4.40","1.00","May 26, 2028","4.35","1.76","-","4.40","1.76","4.40","May 28, 2025","May 28, 2025"
"PPG INDUSTRIES INC","Industrial","Fixed Income","4,219.59","0.00","4,219.59","43.00","693506BP1","US693506BP19","BDR5VX8","98.76","United States","-","USD","1.53","4.60","1.00","Mar 15, 2028","3.75","1.57","-","4.60","1.57","4.60","Feb 27, 2018","Feb 27, 2018"
"KIMCO REALTY OP LLC","Reits","Fixed Income","4,218.34","0.00","4,218.34","42.00","49447BAC7","US49447BAC72","-","100.33","United States","-","USD","7.21","5.26","1.00","Feb 01, 2036","5.30","7.24","-","5.26","7.09","5.26","Jun 26, 2025","Jun 26, 2025"
"ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","4,216.83","0.00","4,216.83","53.00","686514AF7","US686514AF73","BG13DC2","79.01","United States","-","USD","12.93","5.78","1.00","Oct 01, 2048","4.09","13.18","-","5.78","13.18","5.78","Feb 06, 2018","Feb 06, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,216.56","0.00","4,216.56","48.00","3140QNS37","US3140QNS379","-","87.09","United States","-","USD","6.72","5.17","1.00","Mar 01, 2052","3.00","6.00","-","5.17","6.00","5.17","Mar 01, 2022","Mar 01, 2022"
"CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","4,216.36","0.00","4,216.36","69.00","16877PAA8","US16877PAA84","-","60.94","United States","-","USD","15.00","5.80","1.00","Jul 01, 2050","2.70","15.24","-","5.80","15.24","5.80","Oct 13, 2020","Oct 13, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,213.42","0.00","4,213.42","45.00","3132D6CY4","US3132D6CY41","-","94.13","United States","-","USD","3.88","4.58","1.00","Nov 01, 2037","3.00","3.66","-","4.58","3.66","4.58","Oct 01, 2022","Oct 01, 2022"
"S&P GLOBAL INC","Technology","Fixed Income","4,212.12","0.00","4,212.12","43.00","78409VBG8","US78409VBG86","-","99.08","United States","-","USD","2.50","4.61","1.00","May 01, 2029","4.25","2.58","-","4.61","2.58","4.61","Nov 01, 2022","Feb 28, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,211.63","0.00","4,211.63","43.00","3140QRFX6","US3140QRFX67","-","98.51","United States","-","USD","4.95","5.26","1.00","Nov 01, 2052","5.00","5.63","-","5.26","5.63","5.26","Jan 01, 2023","Jan 01, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,211.26","0.00","4,211.26","42.00","89236TLZ6","US89236TLZ65","-","101.32","United States","-","USD","4.07","4.79","1.00","Mar 21, 2031","5.10","4.06","-","4.79","4.06","4.79","Mar 21, 2024","Mar 21, 2024"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","4,211.03","0.00","4,211.03","49.00","546676AV9","US546676AV99","BFZB9W7","86.09","United States","-","USD","11.05","5.95","1.00","Nov 15, 2043","4.65","11.18","-","5.95","11.18","5.95","Nov 14, 2013","Nov 14, 2013"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","4,209.52","0.00","4,209.52","41.00","0641598X7","US0641598X73","-","103.27","Canada","-","USD","3.09","7.07","1.00","Apr 27, 2085","7.35","3.07","-","6.42","3.19","6.42","Jan 31, 2025","Jan 31, 2025"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","4,208.63","0.00","4,208.63","42.00","09659W3G7","US09659W3G73","-","99.72","France","-","USD","2.72","4.92","1.00","Jun 30, 2030","4.89","2.71","-","4.92","2.71","4.92","Jun 30, 2026","Jun 30, 2026"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","4,208.39","0.00","4,208.39","47.00","581557BC8","US581557BC84","BKJV4C3","89.18","United States","-","USD","10.97","5.87","1.00","Mar 15, 2044","4.88","11.12","-","5.87","11.12","5.87","Mar 10, 2014","Mar 10, 2014"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,208.24","0.00","4,208.24","53.00","3140QNQJ4","US3140QNQJ41","-","79.86","United States","-","USD","7.45","5.14","1.00","Mar 01, 2052","2.00","6.60","-","5.14","6.60","5.14","Feb 01, 2022","Feb 01, 2022"
"CAMPBELLS CO","Industrial","Fixed Income","4,205.26","0.00","4,205.26","43.00","134462AA8","US134462AA89","-","97.14","United States","-","USD","4.09","5.25","1.00","Mar 21, 2031","4.55","4.09","-","5.25","4.09","5.25","Dec 15, 2025","Dec 15, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","4,204.17","0.00","4,204.17","41.00","126650EC0","US126650EC08","-","102.56","United States","-","USD","4.16","4.96","1.00","Jun 01, 2031","5.55","4.21","-","4.94","4.08","4.94","May 09, 2024","May 09, 2024"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","4,203.90","0.00","4,203.90","53.00","78408LAC1","US78408LAC19","BRF1545","79.69","United States","-","USD","11.33","6.23","1.00","Sep 30, 2044","4.35","11.46","-","6.23","11.46","6.23","Oct 03, 2014","Oct 03, 2014"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,203.75","0.00","4,203.75","45.00","548661DV6","US548661DV65","-","94.36","United States","-","USD","9.49","5.60","1.00","Apr 15, 2040","5.00","9.58","-","5.60","9.58","5.60","Mar 26, 2020","Mar 26, 2020"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","4,202.45","0.00","4,202.45","46.00","665859AV6","US665859AV62","-","90.82","United States","-","USD","3.56","4.62","1.00","May 01, 2030","1.95","3.57","-","4.62","3.57","4.62","May 01, 2020","May 01, 2020"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","4,198.41","0.00","4,198.41","45.00","01626PAM8","US01626PAM86","-","93.98","Canada","-","USD","3.23","4.85","1.00","Jan 25, 2030","2.95","3.24","-","4.85","3.24","4.85","Jan 27, 2020","Jan 27, 2020"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","4,197.40","0.00","4,197.40","54.00","579780AP2","US579780AP26","BF53JD4","78.10","United States","-","USD","12.29","6.06","1.00","Aug 15, 2047","4.20","12.50","-","6.06","12.50","6.06","Aug 11, 2017","Aug 11, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","4,197.01","0.00","4,197.01","69.00","74456QCD6","US74456QCD60","BMVX324","60.64","United States","-","USD","14.82","5.77","1.00","May 01, 2050","2.70","15.05","-","5.77","15.05","5.77","May 08, 2020","May 08, 2020"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","4,196.26","0.00","4,196.26","43.00","873923AE6","US873923AE65","-","98.69","United States","-","USD","4.07","5.17","1.00","Mar 24, 2031","4.85","4.08","-","5.17","4.08","5.17","Mar 24, 2026","Mar 24, 2026"
"PEPSICO INC","Industrial","Fixed Income","4,195.05","0.00","4,195.05","48.00","713448FA1","US713448FA19","-","87.04","United States","-","USD","4.34","4.56","1.00","Feb 25, 2031","1.40","4.34","-","4.56","4.34","4.56","Oct 07, 2020","Oct 07, 2020"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","4,191.95","0.00","4,191.95","43.00","277432BB5","US277432BB57","-","97.83","United States","-","USD","4.02","5.06","1.00","Feb 20, 2031","4.50","4.02","-","5.06","4.02","5.06","Feb 20, 2026","Feb 20, 2026"
"PECO ENERGY CO","Utility","Fixed Income","4,191.56","0.00","4,191.56","51.00","693304AS6","US693304AS60","BQS2NF5","81.69","United States","-","USD","11.63","5.81","1.00","Oct 01, 2044","4.15","11.79","-","5.81","11.79","5.81","Sep 15, 2014","Sep 15, 2014"
"CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","4,191.37","0.00","4,191.37","42.00","808513CQ6","US808513CQ61","-","100.06","United States","-","USD","2.62","4.66","1.00","May 21, 2030","4.74","2.61","-","4.66","2.61","4.66","May 21, 2026","May 21, 2026"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","4,190.17","0.00","4,190.17","48.00","872882AG0","US872882AG07","-","88.00","Taiwan","-","USD","3.98","4.55","1.00","Sep 28, 2030","1.38","3.98","-","4.55","3.98","4.55","Sep 28, 2020","Sep 28, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","4,189.73","0.00","4,189.73","47.00","50249AAG8","US50249AAG85","-","89.48","United States","-","USD","3.91","5.06","1.00","Oct 01, 2030","2.25","3.90","-","5.06","3.90","5.06","Oct 08, 2020","Oct 08, 2020"
"DNB BANK ASA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","4,187.30","0.00","4,187.30","42.00","23341CAE3","US23341CAE30","-","100.19","Norway","-","USD","2.99","4.77","1.00","Nov 05, 2030","4.85","2.99","-","4.77","2.99","4.77","Nov 05, 2024","Nov 05, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,187.26","0.00","4,187.26","42.00","60687YAT6","US60687YAT64","BFY0776","99.08","Japan","-","USD","2.00","5.14","1.00","Sep 11, 2029","4.25","2.86","-","4.72","2.00","4.72","Sep 11, 2018","Sep 11, 2018"
"MCKESSON CORP","Industrial","Fixed Income","4,180.91","0.00","4,180.91","42.00","581557BW4","US581557BW49","-","99.78","United States","-","USD","3.46","4.72","1.00","May 30, 2030","4.65","3.48","-","4.72","3.48","4.72","May 30, 2025","May 30, 2025"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","4,180.51","0.00","4,180.51","36.00","91911TAE3","US91911TAE38","2317935","117.03","Brazil","-","USD","5.76","5.51","1.00","Jan 17, 2034","8.25","5.73","-","5.51","5.73","5.51","Jan 15, 2004","Jan 15, 2004"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","4,179.80","0.00","4,179.80","45.00","23291KAH8","US23291KAH86","BKTX8T4","93.70","United States","-","USD","3.11","4.67","1.00","Nov 15, 2029","2.60","3.12","-","4.67","3.12","4.67","Nov 07, 2019","Nov 07, 2019"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","4,179.73","0.00","4,179.73","42.00","49271VAF7","US49271VAF76","BK1VSD0","99.86","United States","-","USD","1.65","4.69","1.00","May 25, 2028","4.60","1.75","-","4.69","1.75","4.69","May 25, 2019","May 31, 2019"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","4,177.74","0.00","4,177.74","41.00","853254AB6","US853254AB69","B1Y3Y87","101.61","United Kingdom","-","USD","6.50","6.57","1.00","Dec 31, 2079","7.01","7.41","-","6.57","7.39","6.57","May 25, 2007","May 25, 2007"
"TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","4,175.44","0.00","4,175.44","46.00","879360AE5","US879360AE54","-","91.10","United States","-","USD","4.28","4.90","1.00","Apr 01, 2031","2.75","4.29","-","4.90","4.29","4.90","Mar 22, 2021","Mar 22, 2021"
"PROGRESS ENERGY INC","Utility","Fixed Income","4,174.81","0.00","4,174.81","37.00","743263AE5","US743263AE50","2747822","111.41","United States","-","USD","3.83","4.96","1.00","Mar 01, 2031","7.75","3.82","-","4.96","3.82","4.96","Feb 22, 2001","Feb 22, 2001"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","4,174.60","0.00","4,174.60","41.00","91913YBF6","US91913YBF60","-","101.24","United States","-","USD","3.15","4.77","1.00","Feb 15, 2030","5.15","3.17","-","4.77","3.10","4.77","Feb 07, 2025","Feb 07, 2025"
"WESTAR ENERGY INC","Utility","Fixed Income","4,172.23","0.00","4,172.23","51.00","95709TAM2","US95709TAM27","BYP8YX7","81.38","United States","-","USD","12.03","5.87","1.00","Dec 01, 2045","4.25","12.21","-","5.87","12.21","5.87","Nov 13, 2015","Nov 13, 2015"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,170.16","0.00","4,170.16","42.00","89115KAP5","US89115KAP57","-","99.27","Canada","-","USD","2.56","4.65","1.00","Apr 23, 2029","4.36","2.55","-","4.65","2.55","4.65","Apr 23, 2026","Apr 23, 2026"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","4,170.07","0.00","4,170.07","43.00","25389JAU0","US25389JAU07","BKF20T9","96.73","United States","-","USD","2.73","4.82","1.00","Jul 01, 2029","3.60","2.76","-","4.82","2.76","4.82","Jun 14, 2019","Jun 14, 2019"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","4,168.97","0.00","4,168.97","43.00","045054AL7","US045054AL70","-","97.84","United Kingdom","-","USD","2.54","5.02","1.00","Nov 01, 2029","4.25","3.00","-","5.02","3.00","5.02","Nov 04, 2019","Nov 04, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,167.50","0.00","4,167.50","42.00","36297FSM5","US36297FSM58","-","98.28","United States","-","USD","5.91","4.91","1.00","Aug 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Aug 01, 2009","Aug 01, 2009"
"ABBVIE INC","Industrial","Fixed Income","4,164.93","0.00","4,164.93","43.00","00287YEE5","US00287YEE59","-","97.55","United States","-","USD","4.11","4.73","1.00","Mar 15, 2031","4.13","4.12","-","4.73","4.12","4.73","Mar 04, 2026","Mar 04, 2026"
"CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","4,164.93","0.00","4,164.93","42.00","12563XAC5","US12563XAC56","BYWXMR5","98.57","Hong Kong","-","USD","1.15","4.48","1.00","Sep 29, 2027","3.25","1.15","-","4.48","1.15","4.48","Sep 29, 2017","Sep 29, 2017"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","4,164.80","0.00","4,164.80","42.00","2027A0JZ3","US2027A0JZ30","BG487D3","99.27","Australia","-","USD","1.58","4.42","1.00","Mar 16, 2028","3.90","1.57","-","4.42","1.57","4.42","Mar 16, 2018","Mar 16, 2018"
"PHILLIPS 66","Industrial","Fixed Income","4,164.62","0.00","4,164.62","47.00","718546AW4","US718546AW42","BMTD3K4","89.55","United States","-","USD","4.12","4.81","1.00","Dec 15, 2030","2.15","4.11","-","4.81","4.11","4.81","Jun 10, 2020","Jun 10, 2020"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","4,163.09","0.00","4,163.09","42.00","21987BAW8","US21987BAW81","BF3SXP1","98.80","Chile","-","USD","0.99","4.82","1.00","Aug 01, 2027","3.63","0.99","-","4.82","0.99","4.82","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,161.32","0.00","4,161.32","41.00","3132DVMN2","US3132DVMN28","-","101.07","United States","-","USD","4.02","5.26","1.00","Sep 01, 2053","5.50","4.70","-","5.26","4.70","5.26","Aug 01, 2023","Aug 01, 2023"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","4,161.05","0.00","4,161.05","41.00","771196CK6","US771196CK61","-","100.88","Switzerland","-","USD","4.00","4.70","1.00","Mar 08, 2031","4.91","4.04","-","4.70","3.91","4.70","Mar 08, 2024","Mar 08, 2024"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","4,160.89","0.00","4,160.89","45.00","904764BH9","US904764BH90","BJK53F3","93.26","United States","-","USD","2.95","4.45","1.00","Sep 06, 2029","2.13","2.96","-","4.45","2.96","4.45","Sep 06, 2019","Sep 06, 2019"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","4,158.88","0.00","4,158.88","43.00","90353TAT7","US90353TAT79","-","97.06","United States","-","USD","4.04","4.89","1.00","Jan 15, 2031","4.15","4.04","-","4.89","4.04","4.89","Sep 11, 2025","Sep 11, 2025"
"SPIRE MISSOURI INC","Utility","Fixed Income","4,156.43","0.00","4,156.43","62.00","84859DAA5","US84859DAA54","-","66.52","United States","-","USD","14.38","5.90","1.00","Jun 01, 2051","3.30","14.64","-","5.90","14.64","5.90","May 20, 2021","May 20, 2021"
"IMPERIAL BRANDS FINANCE PLC 144A","Industrial","Fixed Income","4,154.70","0.00","4,154.70","41.00","45262BAF0","US45262BAF04","-","101.40","United Kingdom","-","USD","0.90","4.75","1.00","Jul 27, 2027","6.13","0.96","-","4.64","0.89","4.64","Jul 27, 2022","Jul 27, 2022"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","4,154.58","0.00","4,154.58","41.00","83368RBW1","US83368RBW16","-","101.49","France","-","USD","2.24","5.26","1.00","Jan 19, 2030","5.63","2.25","-","5.00","2.25","5.00","Jan 19, 2024","Jan 19, 2024"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","4,152.44","0.00","4,152.44","41.00","842587DS3","US842587DS35","-","101.99","United States","-","USD","2.32","4.71","1.00","Mar 15, 2029","5.50","2.41","-","4.66","2.27","4.66","Sep 08, 2023","Sep 08, 2023"
"TARGET CORPORATION","Industrial","Fixed Income","4,151.59","0.00","4,151.59","41.00","87612EBV7","US87612EBV74","-","100.86","United States","-","USD","7.27","5.14","1.00","Feb 15, 2036","5.25","7.31","-","5.14","7.16","5.14","Jun 10, 2025","Jun 10, 2025"
"ING GROEP NV","Financial Institutions","Fixed Income","4,151.25","0.00","4,151.25","41.00","456837BR3","US456837BR35","-","100.41","Netherlands","-","USD","3.29","5.01","1.00","Mar 25, 2031","5.07","3.28","-","4.94","3.28","4.94","Mar 25, 2025","Mar 25, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,149.21","0.00","4,149.21","43.00","37045XDH6","US37045XDH61","BLFJCP7","96.21","United States","-","USD","1.66","4.72","1.00","Apr 10, 2028","2.40","1.66","-","4.72","1.66","4.72","Apr 09, 2021","Apr 09, 2021"
"JOHNSON & JOHNSON","Industrial","Fixed Income","4,149.09","0.00","4,149.09","41.00","478160DH4","US478160DH44","-","100.52","United States","-","USD","1.48","4.21","1.00","Mar 01, 2028","4.55","1.52","-","4.20","1.45","4.20","Feb 20, 2025","Feb 20, 2025"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","4,148.31","0.00","4,148.31","44.00","440452AH3","US440452AH36","-","95.07","United States","-","USD","1.82","4.46","1.00","Jun 03, 2028","1.70","1.81","-","4.46","1.81","4.46","Jun 03, 2021","Jun 03, 2021"
"IHS HOLDING LTD 144A","Industrial","Fixed Income","4,148.06","0.00","4,148.06","42.00","44963HAB1","US44963HAB15","-","99.32","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"
"ALABAMA POWER COMPANY","Electric","Fixed Income","4,147.10","0.00","4,147.10","43.00","010392FF0","US010392FF03","B3RNPB8","95.74","United States","-","USD","10.03","5.63","1.00","Jun 01, 2041","5.20","10.07","-","5.63","10.07","5.63","May 24, 2011","May 24, 2011"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","4,144.79","0.00","4,144.79","42.00","96122FAF4","US96122FAF45","-","98.77","New Zealand","-","USD","2.34","4.65","1.00","Jan 29, 2029","4.13","2.33","-","4.65","2.33","4.65","Jan 29, 2026","Jan 29, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,144.18","0.00","4,144.18","41.00","3140QTKX6","US3140QTKX68","-","102.12","United States","-","USD","3.07","5.41","1.00","Nov 01, 2053","6.00","3.83","-","5.41","3.83","5.41","Oct 01, 2023","Oct 01, 2023"
"PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","4,143.84","0.00","4,143.84","39.00","744533BJ8","US744533BJ80","B2974M5","106.78","United States","-","USD","7.96","5.80","1.00","Nov 15, 2037","6.63","7.94","-","5.80","7.94","5.80","Nov 14, 2007","Nov 14, 2007"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,141.55","0.00","4,141.55","40.00","3140QVPC2","US3140QVPC23","-","103.61","United States","-","USD","1.67","4.99","1.00","Nov 01, 2054","6.50","2.56","-","4.99","2.56","4.99","Oct 01, 2024","Oct 01, 2024"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","4,141.04","0.00","4,141.04","41.00","639057AF5","US639057AF59","-","101.12","United Kingdom","-","USD","1.12","5.32","1.00","Sep 30, 2028","5.52","1.13","-","4.57","1.14","4.57","Jun 30, 2022","Jun 30, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,140.23","0.00","4,140.23","41.00","3142GWGW3","US3142GWGW37","-","100.64","United States","-","USD","4.25","5.36","1.00","Dec 01, 2055","5.50","4.93","-","5.36","4.93","5.36","Dec 01, 2025","Dec 01, 2025"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","4,139.12","0.00","4,139.12","53.00","976843BH4","US976843BH44","B90MCR9","77.95","United States","-","USD","11.37","5.86","1.00","Dec 01, 2042","3.67","11.43","-","5.86","11.43","5.86","Dec 03, 2012","Dec 03, 2012"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","4,139.09","0.00","4,139.09","46.00","976656CT3","US976656CT37","BS6WWQ5","89.02","United States","-","USD","13.61","5.85","1.00","Oct 01, 2054","5.05","13.92","-","5.85","13.92","5.85","Sep 13, 2024","Sep 13, 2024"
"DOMINION ENERGY INC","Utility","Fixed Income","4,138.52","0.00","4,138.52","41.00","25746UDW6","US25746UDW62","-","100.78","United States","-","USD","3.49","4.79","1.00","Jun 15, 2030","5.00","3.50","-","4.79","3.50","4.79","Mar 11, 2025","Mar 11, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","4,138.36","0.00","4,138.36","44.00","437076CH3","US437076CH36","-","94.25","United States","-","USD","2.08","4.33","1.00","Sep 15, 2028","1.50","2.08","-","4.33","2.08","4.33","Sep 21, 2021","Sep 21, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,137.39","0.00","4,137.39","42.00","532457BV9","US532457BV93","BJKQ1M9","97.41","United States","-","USD","2.44","4.42","1.00","Mar 15, 2029","3.38","2.48","-","4.42","2.48","4.42","Feb 22, 2019","Feb 22, 2019"
"3M CO MTN","Industrial","Fixed Income","4,135.96","0.00","4,135.96","43.00","88579YBG5","US88579YBG52","BJ2WB03","97.03","United States","-","USD","2.41","4.60","1.00","Mar 01, 2029","3.38","2.44","-","4.60","2.44","4.60","Feb 22, 2019","Feb 22, 2019"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","4,135.58","0.00","4,135.58","42.00","771196BP6","US771196BP67","BG4N794","98.36","Switzerland","-","USD","1.99","4.43","1.00","Sep 17, 2028","3.63","2.03","-","4.43","2.03","4.43","Sep 17, 2018","Sep 17, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,134.36","0.00","4,134.36","40.00","3132DUG76","US3132DUG762","-","103.27","United States","-","USD","3.44","5.24","1.00","Feb 01, 2053","6.00","4.38","-","5.24","4.38","5.24","Sep 01, 2024","Sep 01, 2024"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","4,133.25","0.00","4,133.25","42.00","776743AF3","US776743AF34","BGHJVQ4","99.05","United States","-","USD","1.95","4.67","1.00","Sep 15, 2028","4.20","2.01","-","4.67","2.01","4.67","Aug 28, 2018","Aug 28, 2018"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,132.25","0.00","4,132.25","47.00","713448CZ9","US713448CZ96","BYQF460","88.30","United States","-","USD","11.88","5.61","1.00","Jul 17, 2045","4.60","12.09","-","5.61","12.09","5.61","Jul 17, 2015","Jul 17, 2015"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","4,130.90","0.00","4,130.90","42.00","891906AF6","US891906AF67","BG0Q4X0","99.12","United States","-","USD","1.71","4.96","1.00","Jun 01, 2028","4.45","1.76","-","4.96","1.76","4.96","May 11, 2018","May 11, 2018"
"WESTAR ENERGY INC","Utility","Fixed Income","4,129.81","0.00","4,129.81","62.00","95709TAQ3","US95709TAQ31","BKFVB37","66.96","United States","-","USD","13.79","5.89","1.00","Sep 01, 2049","3.25","14.03","-","5.89","14.03","5.89","Aug 19, 2019","Aug 19, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,128.37","0.00","4,128.37","40.00","36179X2N5","US36179X2N53","-","103.94","United States","-","USD","1.83","5.23","1.00","May 20, 2053","6.50","3.18","-","5.23","3.18","5.23","May 01, 2023","May 01, 2023"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","4,128.05","0.00","4,128.05","40.00","477921AA8","US477921AA87","-","102.09","United States","-","USD","2.47","4.68","1.00","Apr 19, 2029","5.50","2.51","-","4.66","2.43","4.66","Apr 19, 2024","Apr 19, 2024"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","4,125.31","0.00","4,125.31","40.00","03076CAN6","US03076CAN65","-","102.56","United States","-","USD","2.18","4.57","1.00","Dec 15, 2028","5.70","2.23","-","4.54","2.15","4.54","Nov 09, 2023","Nov 09, 2023"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","4,124.88","0.00","4,124.88","41.00","09659W2H6","US09659W2H65","BHZRWP3","100.67","France","-","USD","2.27","5.29","1.00","Jan 10, 2030","5.20","2.29","-","4.92","2.30","4.92","Jan 10, 2019","Jan 10, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,123.46","0.00","4,123.46","42.00","3140BXVC7","US3140BXVC79","-","97.77","United States","-","USD","5.46","5.35","1.00","Jan 01, 2056","5.00","6.29","-","5.35","6.29","5.35","Jan 01, 2026","Jan 01, 2026"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","4,121.75","0.00","4,121.75","44.00","438516BU9","US438516BU93","BK9DLD9","94.52","United States","-","USD","2.86","4.64","1.00","Aug 15, 2029","2.70","2.87","-","4.64","2.87","4.64","Aug 08, 2019","Aug 08, 2019"
"CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","4,120.52","0.00","4,120.52","43.00","12563DAA3","US12563DAA37","BH4GS19","94.75","Hong Kong","-","USD","2.91","4.57","1.00","Sep 06, 2029","2.75","2.92","-","4.57","2.92","4.57","Sep 06, 2019","Sep 06, 2019"
"PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","4,117.80","0.00","4,117.80","59.00","72014TAD1","US72014TAD19","-","70.25","United States","-","USD","11.65","5.81","1.00","Jan 01, 2042","2.72","11.71","-","5.81","11.71","5.81","Sep 15, 2021","Sep 15, 2021"
"MAYO CLINIC","Industrial","Fixed Income","4,117.61","0.00","4,117.61","52.00","578454AD2","US578454AD27","BYQHVB0","78.60","United States","-","USD","13.61","5.79","1.00","Nov 15, 2052","4.13","13.83","-","5.79","13.83","5.79","Mar 17, 2016","Mar 17, 2016"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","4,115.27","0.00","4,115.27","42.00","21871XAF6","US21871XAF69","991XAF6","97.66","United States","-","USD","2.49","4.78","1.00","Apr 05, 2029","3.85","2.52","-","4.78","2.52","4.78","Apr 05, 2023","May 24, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,112.80","0.00","4,112.80","40.00","3140XR5E1","US3140XR5E10","-","103.67","United States","-","USD","1.62","4.99","1.00","Mar 01, 2054","6.50","2.60","-","4.99","2.60","4.99","Nov 01, 2024","Nov 01, 2024"
"ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","4,112.79","0.00","4,112.79","40.00","049463AE2","US049463AE27","-","102.81","United States","-","USD","3.09","5.36","1.00","Jan 15, 2030","6.25","3.11","-","5.34","3.04","5.34","Dec 10, 2024","Dec 10, 2024"
"UBS GROUP AG (FXD-TO-FLT) 144A","Financial Institutions","Fixed Income","4,111.81","0.00","4,111.81","42.00","225401BM9","US225401BM92","-","97.70","Switzerland","-","USD","3.71","4.97","1.00","Sep 23, 2031","4.40","3.71","-","4.97","3.72","4.97","Sep 23, 2025","Sep 23, 2025"
"AVISTA CORPORATION","Utility","Fixed Income","4,111.13","0.00","4,111.13","55.00","05379BAR8","US05379BAR87","-","74.33","United States","-","USD","13.74","5.97","1.00","Apr 01, 2052","4.00","14.01","-","5.97","14.01","5.97","Mar 17, 2022","Mar 17, 2022"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","4,110.05","0.00","4,110.05","41.00","26884TAV4","US26884TAV44","-","100.05","United States","-","USD","1.65","4.58","1.00","May 01, 2028","4.60","1.68","-","4.58","1.68","4.58","May 01, 2023","May 01, 2023"
"STRYKER CORPORATION","Industrial","Fixed Income","4,110.02","0.00","4,110.02","46.00","863667AY7","US863667AY70","BMWJ138","90.28","United States","-","USD","3.69","4.70","1.00","Jun 15, 2030","1.95","3.68","-","4.70","3.68","4.70","Jun 04, 2020","Jun 04, 2020"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,109.20","0.00","4,109.20","41.00","64952WFN8","US64952WFN83","-","99.56","United States","-","USD","3.50","4.72","1.00","Jun 03, 2030","4.60","3.49","-","4.72","3.49","4.72","Jun 03, 2025","Jun 03, 2025"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","4,107.51","0.00","4,107.51","41.00","90261AAJ1","US90261AAJ16","-","99.57","Switzerland","-","USD","3.06","4.73","1.00","Nov 29, 2030","4.68","3.06","-","4.73","3.06","4.73","May 29, 2026","May 29, 2026"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,107.06","0.00","4,107.06","42.00","961214DW0","US961214DW04","BYZGTJ2","98.66","Australia","-","USD","1.45","4.33","1.00","Jan 25, 2028","3.40","1.44","-","4.33","1.44","4.33","Jan 25, 2018","Jan 25, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,106.51","0.00","4,106.51","47.00","3140XRZZ1","US3140XRZZ13","-","87.43","United States","-","USD","6.31","5.26","1.00","Jul 01, 2052","3.00","5.57","-","5.26","5.57","5.26","Nov 01, 2024","Nov 01, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,106.10","0.00","4,106.10","42.00","91324PEH1","US91324PEH10","-","98.58","United States","-","USD","2.58","4.56","1.00","May 15, 2029","4.00","2.62","-","4.56","2.62","4.56","May 20, 2022","May 20, 2022"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","4,105.91","0.00","4,105.91","41.00","05401AAW1","US05401AAW18","-","100.24","Ireland","-","USD","1.41","4.81","1.00","Jan 15, 2028","4.95","1.42","-","4.80","1.35","4.80","Dec 12, 2024","Dec 12, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","4,102.79","0.00","4,102.79","40.00","842400EB5","US842400EB53","2632917","103.73","United States","-","USD","2.43","5.22","1.00","Apr 01, 2029","6.65","2.42","-","5.22","2.42","5.22","Apr 01, 1999","Apr 06, 1999"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","4,101.81","0.00","4,101.81","41.00","127387AN8","US127387AN80","-","99.00","United States","-","USD","2.85","4.66","1.00","Sep 10, 2029","4.30","2.87","-","4.66","2.87","4.66","Sep 10, 2024","Sep 10, 2024"
"FISERV INC","Technology","Fixed Income","4,101.59","0.00","4,101.59","41.00","337738BM9","US337738BM99","-","98.90","United States","-","USD","3.25","5.08","1.00","Mar 15, 2030","4.75","3.27","-","5.08","3.27","5.08","Aug 12, 2024","Aug 12, 2024"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4,101.25","0.00","4,101.25","45.00","3132A5JM8","US3132A5JM86","-","91.38","United States","-","USD","6.33","5.00","1.00","May 01, 2048","3.50","5.75","-","5.00","5.75","5.00","Sep 01, 2018","Sep 01, 2018"
"KKR GROUP FINANCE CO VI LLC 144A","Financial Institutions","Fixed Income","4,099.34","0.00","4,099.34","42.00","48252AAA9","US48252AAA97","BJLK2C7","96.70","United States","-","USD","2.72","4.98","1.00","Jul 01, 2029","3.75","2.75","-","4.98","2.75","4.98","Jul 01, 2019","Jul 01, 2019"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,098.57","0.00","4,098.57","41.00","66815L2Q1","US66815L2Q16","-","100.22","United States","-","USD","2.32","4.64","1.00","Jan 10, 2029","4.71","2.31","-","4.64","2.31","4.64","Jan 10, 2024","Jan 10, 2024"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","4,097.32","0.00","4,097.32","44.00","21987BAZ1","US21987BAZ13","BKRS8N5","94.19","Chile","-","USD","2.97","4.98","1.00","Sep 30, 2029","3.00","2.97","-","4.98","2.97","4.98","Sep 30, 2019","Sep 30, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,097.20","0.00","4,097.20","47.00","3140W5CN2","US3140W5CN22","-","87.89","United States","-","USD","6.46","5.14","1.00","Aug 01, 2052","3.00","5.68","-","5.14","5.68","5.14","Feb 01, 2026","Feb 01, 2026"
"NATWEST MARKETS PLC (FRN) MTN 144A","Financial Institutions","Fixed Income","4,097.08","0.00","4,097.08","41.00","63906YAP3","US63906YAP34","-","100.42","United Kingdom","-","USD","3.28","4.91","1.00","Mar 21, 2030","5.02","3.27","-","4.91","3.27","4.91","Mar 21, 2025","Mar 21, 2025"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","4,095.17","0.00","4,095.17","39.00","875127AW2","US875127AW21","B1XXCG2","104.99","United States","-","USD","7.86","5.53","1.00","May 15, 2037","6.15","7.84","-","5.53","7.84","5.53","May 25, 2007","May 25, 2007"
"PEPSICO INC","Industrial","Fixed Income","4,094.90","0.00","4,094.90","41.00","713448GA0","US713448GA00","-","100.19","United States","-","USD","1.43","4.33","1.00","Feb 07, 2028","4.45","1.46","-","4.33","1.46","4.33","Feb 07, 2025","Feb 07, 2025"
"CAMPBELLS CO","Industrial","Fixed Income","4,093.61","0.00","4,093.61","41.00","134429BN8","US134429BN85","-","100.79","United States","-","USD","2.40","4.88","1.00","Mar 21, 2029","5.20","2.44","-","4.87","2.36","4.87","Mar 21, 2024","Mar 21, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,093.35","0.00","4,093.35","41.00","05964HAF2","US05964HAF29","BZ3CYK5","98.69","Spain","-","USD","1.52","4.66","1.00","Feb 23, 2028","3.80","1.51","-","4.66","1.51","4.66","Oct 23, 2017","Oct 23, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,093.04","0.00","4,093.04","40.00","3132DSGJ5","US3132DSGJ50","-","102.97","United States","-","USD","2.86","5.20","1.00","Feb 01, 2054","6.00","3.86","-","5.20","3.86","5.20","Jan 01, 2024","Jan 01, 2024"
"TOLEDO HOSPITAL","Industrial","Fixed Income","4,092.63","0.00","4,092.63","41.00","889184AD9","US889184AD90","-","100.40","United States","-","USD","4.79","5.74","1.00","Nov 15, 2038","5.75","8.67","-","5.71","2.13","5.71","Oct 25, 2018","Oct 25, 2018"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","4,086.84","0.00","4,086.84","42.00","37940XAW2","US37940XAW20","-","98.10","United States","-","USD","3.82","5.37","1.00","Nov 15, 2030","4.88","3.82","-","5.37","3.82","5.37","Nov 14, 2025","Nov 14, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","4,086.21","0.00","4,086.21","46.00","857477BP7","US857477BP72","-","88.84","United States","-","USD","4.28","4.93","1.00","Mar 03, 2031","2.20","4.27","-","4.93","4.27","4.93","Mar 03, 2021","Mar 03, 2021"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","4,085.95","0.00","4,085.95","46.00","075887CL1","US075887CL11","-","88.17","United States","-","USD","4.24","4.88","1.00","Feb 11, 2031","1.96","4.23","-","4.88","4.23","4.88","Feb 11, 2021","Feb 11, 2021"
"ENERGY TRANSFER LP 144A","Industrial","Fixed Income","4,085.51","0.00","4,085.51","41.00","226373AR9","US226373AR90","-","100.71","United States","-","USD","0.72","5.70","1.00","Feb 01, 2029","6.00","2.27","-","4.68","0.51","4.68","Jan 21, 2021","Jan 21, 2021"
"HUMANA INC","Insurance","Fixed Income","4,084.31","0.00","4,084.31","42.00","444859BT8","US444859BT81","-","97.23","United States","-","USD","2.48","4.81","1.00","Mar 23, 2029","3.70","2.49","-","4.81","2.49","4.81","Mar 23, 2022","Mar 23, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,084.05","0.00","4,084.05","39.00","3140QRYA5","US3140QRYA53","-","104.85","United States","-","USD","2.19","4.99","1.00","Apr 01, 2053","6.50","3.33","-","4.99","3.33","4.99","Mar 01, 2023","Mar 01, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,083.75","0.00","4,083.75","41.00","24422EYE3","US24422EYE30","-","99.84","United States","-","USD","3.51","4.60","1.00","Jun 05, 2030","4.55","3.50","-","4.60","3.50","4.60","Jun 05, 2025","Jun 05, 2025"
"BOEING CO","Industrial","Fixed Income","4,082.67","0.00","4,082.67","42.00","097023DB8","US097023DB86","-","97.98","United States","-","USD","1.46","4.63","1.00","Feb 01, 2028","3.25","1.46","-","4.63","1.46","4.63","Nov 02, 2020","Nov 02, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,082.50","0.00","4,082.50","41.00","06406RBN6","US06406RBN61","-","100.04","United States","-","USD","1.44","4.63","1.00","Feb 01, 2029","4.54","1.44","-","4.52","1.44","4.52","Jan 31, 2023","Jan 31, 2023"
"XEROX CORPORATION","Industrial","Fixed Income","4,082.00","0.00","4,082.00","120.00","984121CL5","US984121CL51","BW9H6R4","34.09","United States","-","USD","5.41","22.66","1.00","Mar 01, 2035","4.80","4.98","-","22.66","4.98","22.66","Mar 03, 2015","Mar 03, 2015"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","4,080.54","0.00","4,080.54","40.00","44891ADM6","US44891ADM62","-","101.13","United States","-","USD","3.12","4.95","1.00","Jan 08, 2030","5.30","3.14","-","4.94","3.07","4.94","Jan 08, 2025","Jan 08, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,080.46","0.00","4,080.46","44.00","3140QMP99","US3140QMP997","-","93.05","United States","-","USD","3.89","4.38","1.00","Nov 01, 2036","2.50","3.69","-","4.38","3.69","4.38","Nov 01, 2021","Nov 01, 2021"
"ORIX CORPORATION","Financial Other","Fixed Income","4,078.19","0.00","4,078.19","41.00","686330AV3","US686330AV34","-","98.34","Japan","-","USD","3.69","4.91","1.00","Sep 09, 2030","4.45","3.68","-","4.91","3.68","4.91","Sep 09, 2025","Sep 09, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,078.12","0.00","4,078.12","43.00","3140XGTV1","US3140XGTV18","-","94.10","United States","-","USD","6.01","5.05","1.00","May 01, 2051","4.00","5.58","-","5.05","5.58","5.05","Apr 01, 2022","Apr 01, 2022"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","4,077.72","0.00","4,077.72","44.00","30037EAA1","US30037EAA10","-","91.73","United States","-","USD","4.92","5.47","1.00","Mar 15, 2032","3.75","4.92","-","5.47","4.92","5.47","Mar 17, 2022","Mar 17, 2022"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","4,076.61","0.00","4,076.61","42.00","292480AM2","US292480AM22","-","98.14","United States","-","USD","2.84","4.79","1.00","Sep 15, 2029","4.15","2.88","-","4.79","2.88","4.79","Sep 13, 2019","Sep 13, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,075.07","0.00","4,075.07","46.00","3140XRYF6","US3140XRYF67","-","88.19","United States","-","USD","6.65","5.00","1.00","Nov 01, 2051","3.00","5.95","-","5.00","5.95","5.00","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,074.17","0.00","4,074.17","51.00","3140W1E41","US3140W1E412","-","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,073.10","0.00","4,073.10","47.00","3140XC3K2","US3140XC3K24","-","87.44","United States","-","USD","6.70","5.12","1.00","Jul 01, 2051","3.00","5.98","-","5.12","5.98","5.12","Sep 01, 2021","Sep 01, 2021"
"SOLAR STAR FUNDING LLC 144A","Utility","Fixed Income","4,072.86","0.00","4,072.86","41.00","83416WAA1","US83416WAA18","BBT35B2","99.36","United States","-","USD","4.19","5.55","1.00","Jun 30, 2035","5.38","4.17","-","5.55","4.17","5.55","Jun 27, 2013","Jun 27, 2013"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","4,071.69","0.00","4,071.69","41.00","760759AT7","US760759AT74","BF4NFK4","99.12","United States","-","USD","1.66","4.47","1.00","May 15, 2028","3.95","1.73","-","4.47","1.73","4.47","May 14, 2018","May 14, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,069.68","0.00","4,069.68","46.00","3140XRD93","US3140XRD931","-","89.06","United States","-","USD","6.02","5.03","1.00","Mar 01, 2048","3.00","5.44","-","5.03","5.44","5.03","Sep 01, 2024","Sep 01, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","4,069.52","0.00","4,069.52","56.00","05526DBU8","US05526DBU81","BM9DV66","72.26","United Kingdom","-","USD","13.21","6.22","1.00","Sep 25, 2050","3.98","13.45","-","6.22","13.45","6.22","Sep 25, 2020","Sep 25, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,068.47","0.00","4,068.47","43.00","36179S2Q9","US36179S2Q92","-","94.19","United States","-","USD","7.07","5.08","1.00","Apr 20, 2047","4.00","5.40","-","5.08","5.40","5.08","Apr 01, 2017","Apr 01, 2017"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,068.16","0.00","4,068.16","40.00","59217GFR5","US59217GFR56","-","100.47","United States","-","USD","2.32","4.66","1.00","Jan 08, 2029","4.85","2.31","-","4.66","2.31","4.66","Jan 08, 2024","Jan 08, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,067.79","0.00","4,067.79","44.00","58013MFM1","US58013MFM10","-","91.66","United States","-","USD","3.39","4.66","1.00","Mar 01, 2030","2.13","3.39","-","4.66","3.39","4.66","Mar 05, 2020","Mar 05, 2020"
"DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","4,066.36","0.00","4,066.36","41.00","26139PAB9","US26139PAB94","-","98.88","United Arab Emirates","-","USD","2.04","5.39","1.00","Sep 26, 2028","4.85","2.02","-","5.39","2.02","5.39","Sep 26, 2018","Sep 26, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,066.09","0.00","4,066.09","42.00","3132DWPR8","US3132DWPR87","-","97.77","United States","-","USD","5.46","5.35","1.00","May 01, 2055","5.00","6.29","-","5.35","6.29","5.35","Apr 01, 2025","Apr 01, 2025"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","4,065.34","0.00","4,065.34","40.00","21871XAP4","US21871XAP42","991XAP4","101.35","United States","-","USD","1.11","7.88","1.00","Dec 15, 2052","6.88","1.15","-","5.88","1.10","5.88","Dec 15, 2022","May 24, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,065.28","0.00","4,065.28","48.00","3140QMW75","US3140QMW753","-","84.26","United States","-","USD","6.81","5.16","1.00","Dec 01, 2051","2.50","6.01","-","5.16","6.01","5.16","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,065.19","0.00","4,065.19","43.00","3132DVKM6","US3132DVKM62","-","94.81","United States","-","USD","5.86","4.95","1.00","Jul 01, 2049","4.00","5.42","-","4.95","5.42","4.95","Jun 01, 2019","Jun 01, 2019"
"AUTONATION INC","Industrial","Fixed Income","4,063.56","0.00","4,063.56","46.00","05329WAS1","US05329WAS17","-","87.62","United States","-","USD","4.59","5.24","1.00","Aug 01, 2031","2.40","4.58","-","5.24","4.58","5.24","Jul 29, 2021","Jul 29, 2021"
"UNITED STATES STEEL CORP 144A","Industrial","Fixed Income","4,062.76","0.00","4,062.76","41.00","912909AW8","US912909AW83","-","99.93","United States","-","USD","7.54","5.71","1.00","Aug 01, 2036","5.70","7.56","-","5.71","7.56","5.71","Jul 14, 2026","Jul 14, 2026"
"VIATRIS INC","Industrial","Fixed Income","4,062.62","0.00","4,062.62","44.00","92556VAD8","US92556VAD82","-","91.42","United States","-","USD","3.66","5.17","1.00","Jun 22, 2030","2.70","3.64","-","5.17","3.64","5.17","Jun 22, 2021","Oct 28, 2021"
"NETFLIX INC","Industrial","Fixed Income","4,061.65","0.00","4,061.65","39.00","64110LAX4","US64110LAX47","BK724H3","104.76","United States","-","USD","2.56","4.56","1.00","May 15, 2029","6.38","2.55","-","4.56","2.55","4.56","Oct 26, 2018","Oct 26, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,061.60","0.00","4,061.60","48.00","3140QLM60","US3140QLM608","-","83.78","United States","-","USD","6.70","5.29","1.00","Aug 01, 2051","2.50","5.88","-","5.29","5.88","5.29","Jul 01, 2021","Jul 01, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","4,061.17","0.00","4,061.17","50.00","31620MAZ9","US31620MAZ95","BFCZWY5","81.72","United States","-","USD","12.16","6.30","1.00","May 15, 2048","4.75","12.38","-","6.30","12.38","6.30","May 16, 2018","May 16, 2018"
"XSTRATA CANADA CORP","Basic Industry","Fixed Income","4,060.54","0.00","4,060.54","39.00","655422AV5","US655422AV53","B0B0RX0","103.96","Switzerland","-","USD","6.83","5.63","1.00","Jun 15, 2035","6.20","6.79","-","5.63","6.79","5.63","Jun 08, 2005","Jun 08, 2005"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","4,060.17","0.00","4,060.17","40.00","44891ADD6","US44891ADD63","-","101.16","United States","-","USD","4.24","5.14","1.00","Jun 24, 2031","5.40","4.28","-","5.13","4.15","5.13","Jun 24, 2024","Jun 24, 2024"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","4,059.10","0.00","4,059.10","40.00","05571AAX3","US05571AAX37","-","101.48","France","-","USD","2.63","4.74","1.00","May 30, 2029","5.28","2.62","-","4.74","2.62","4.74","May 30, 2024","May 30, 2024"
"PPG INDUSTRIES INC.","Basic Industry","Fixed Income","4,058.91","0.00","4,058.91","42.00","693506BE6","US693506BE61","B5VS9Q6","97.48","United States","-","USD","9.63","5.76","1.00","Nov 15, 2040","5.50","9.66","-","5.76","9.66","5.76","Nov 12, 2010","Nov 12, 2010"
"CAMERON LNG LLC 144A","Industrial","Fixed Income","4,058.61","0.00","4,058.61","45.00","133434AA8","US133434AA86","-","90.89","United States","-","USD","4.55","5.00","1.00","Jul 15, 2031","2.90","4.55","-","5.00","4.55","5.00","Dec 13, 2019","Dec 13, 2019"
"REALTY INCOME CORPORATION","Reits","Fixed Income","4,057.62","0.00","4,057.62","43.00","756109AX2","US756109AX24","-","93.73","United States","-","USD","4.09","4.82","1.00","Jan 15, 2031","3.25","4.11","-","4.82","4.11","4.82","May 08, 2020","May 08, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,057.10","0.00","4,057.10","44.00","3140W1LH4","US3140W1LH49","-","93.07","United States","-","USD","3.78","4.43","1.00","Feb 01, 2037","2.50","3.58","-","4.43","3.58","4.43","Mar 01, 2025","Mar 01, 2025"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","4,056.17","0.00","4,056.17","50.00","007589AB0","US007589AB01","-","81.62","United States","-","USD","12.70","5.81","1.00","Aug 15, 2048","4.27","12.95","-","5.81","12.95","5.81","Aug 16, 2018","Aug 16, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,054.71","0.00","4,054.71","50.00","3132DMSB2","US3132DMSB27","-","80.81","United States","-","USD","7.15","5.13","1.00","Oct 01, 2050","2.00","6.30","-","5.13","6.30","5.13","Dec 01, 2020","Dec 01, 2020"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","4,054.53","0.00","4,054.53","40.00","76720AAR7","US76720AAR77","-","100.17","Australia","-","USD","1.52","4.39","1.00","Mar 14, 2028","4.50","1.56","-","4.39","1.48","4.39","Mar 14, 2025","Mar 14, 2025"
"TARGA RESOURCES CORP","Industrial","Fixed Income","4,053.86","0.00","4,053.86","40.00","87612GAP6","US87612GAP63","-","100.12","United States","-","USD","3.65","4.87","1.00","Sep 15, 2030","4.90","3.66","-","4.87","3.66","4.87","Jun 18, 2025","Jun 18, 2025"
"MARKEL CORP","Insurance","Fixed Income","4,053.22","0.00","4,053.22","45.00","570535AP9","US570535AP98","B97KW76","89.20","United States","-","USD","10.60","6.03","1.00","Mar 30, 2043","5.00","10.67","-","6.03","10.67","6.03","Mar 08, 2013","Mar 08, 2013"
"WESTROCK MWV LLC","Industrial","Fixed Income","4,051.24","0.00","4,051.24","37.00","961548AV6","US961548AV62","2546814","110.54","United States","-","USD","3.07","4.89","1.00","Jan 15, 2030","8.20","3.05","-","4.89","3.05","4.89","Jan 18, 2000","Jan 18, 2000"
"CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","4,050.60","0.00","4,050.60","48.00","16876AAA2","US16876AAA25","BSLVGD2","84.42","United States","-","USD","11.59","5.73","1.00","May 15, 2044","4.27","11.70","-","5.73","11.70","5.73","Nov 06, 2014","Nov 06, 2014"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","4,048.93","0.00","4,048.93","41.00","44891ADF1","US44891ADF12","-","99.60","United States","-","USD","1.13","4.65","1.00","Sep 24, 2027","4.30","1.13","-","4.65","1.13","4.65","Sep 26, 2024","Sep 26, 2024"
"WALMART INC","Industrial","Fixed Income","4,047.98","0.00","4,047.98","37.00","931142BF9","US931142BF98","2551841","110.31","United States","-","USD","3.07","4.42","1.00","Feb 15, 2030","7.55","3.07","-","4.42","3.07","4.42","Feb 15, 2000","Feb 15, 2000"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","4,047.02","0.00","4,047.02","40.00","74445PAF9","US74445PAF99","-","100.24","Indonesia","-","USD","3.31","5.38","1.00","May 15, 2030","5.45","3.38","-","5.38","3.18","5.38","May 15, 2020","May 15, 2020"
"VENTAS REALTY LP","Reits","Fixed Income","4,044.40","0.00","4,044.40","41.00","92277GAN7","US92277GAN79","BGB5RY8","99.32","United States","-","USD","2.26","4.69","1.00","Jan 15, 2029","4.40","2.33","-","4.69","2.33","4.69","Aug 15, 2018","Aug 15, 2018"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,043.80","0.00","4,043.80","40.00","04685A4G3","US04685A4G37","-","100.13","United States","-","USD","3.15","5.35","1.00","Jan 07, 2030","5.38","3.13","-","5.35","3.13","5.35","Jan 07, 2025","Jan 07, 2025"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","4,040.77","0.00","4,040.77","41.00","05369AAT8","US05369AAT88","-","98.72","United States","-","USD","3.76","5.15","1.00","Oct 24, 2030","4.80","3.77","-","5.15","3.77","5.15","Jul 24, 2025","Jul 24, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,039.14","0.00","4,039.14","44.00","3140QNAK8","US3140QNAK87","-","91.17","United States","-","USD","3.69","4.62","1.00","Jan 01, 2037","2.00","3.38","-","4.62","3.38","4.62","Jan 01, 2022","Jan 01, 2022"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","4,035.56","0.00","4,035.56","39.00","928668CB6","US928668CB67","BLGZ061","102.67","Germany","-","USD","2.09","4.98","1.00","Nov 16, 2028","6.20","2.13","-","4.94","2.06","4.94","Nov 16, 2023","Nov 16, 2023"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","4,031.54","0.00","4,031.54","41.00","21987BBQ0","US21987BBQ05","-","98.20","Chile","-","USD","7.66","5.76","1.00","Jan 30, 2037","5.53","7.67","-","5.76","7.67","5.76","Jan 30, 2026","Jan 30, 2026"
"UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","4,030.45","0.00","4,030.45","51.00","91412NBD1","US91412NBD12","-","78.53","United States","-","USD","9.31","5.30","1.00","Apr 01, 2045","2.76","9.39","-","5.30","9.39","5.30","Mar 18, 2020","Mar 18, 2020"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","4,029.88","0.00","4,029.88","44.00","844741BF4","US844741BF49","-","92.22","United States","-","USD","3.31","5.06","1.00","Feb 10, 2030","2.63","3.29","-","5.06","3.29","5.06","Feb 10, 2020","Feb 10, 2020"
"BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","4,026.56","0.00","4,026.56","47.00","066836AB3","US066836AB32","BDH3MN9","86.16","United States","-","USD","10.55","5.71","1.00","Nov 15, 2041","4.34","10.60","-","5.71","10.60","5.71","Jan 12, 2017","Jan 12, 2017"
"AMGEN INC","Industrial","Fixed Income","4,022.24","0.00","4,022.24","42.00","031162DD9","US031162DD92","-","96.13","United States","-","USD","2.42","4.60","1.00","Feb 22, 2029","3.00","2.43","-","4.60","2.43","4.60","Feb 22, 2022","Feb 22, 2022"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","4,021.78","0.00","4,021.78","40.00","80282KAP1","US80282KAP12","BF0NL88","99.86","United States","-","USD","0.88","4.56","1.00","Jul 13, 2027","4.40","0.96","-","4.56","0.96","4.56","Jan 13, 2018","Mar 01, 2018"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","4,021.42","0.00","4,021.42","39.00","65535HBM0","US65535HBM07","-","102.43","Japan","-","USD","1.86","4.78","1.00","Jul 12, 2028","6.07","1.86","-","4.78","1.86","4.78","Jul 12, 2023","Jul 12, 2023"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","4,020.63","0.00","4,020.63","46.00","224044CN5","US224044CN54","-","87.59","United States","-","USD","4.51","5.52","1.00","Jun 15, 2031","2.60","4.48","-","5.52","4.48","5.52","Jun 02, 2021","Jun 02, 2021"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","4,019.79","0.00","4,019.79","40.00","86959LAS2","US86959LAS25","BRJCMD2","99.97","Sweden","-","USD","1.75","4.46","1.00","May 23, 2028","4.38","1.75","-","4.46","1.75","4.46","May 23, 2025","May 23, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,018.47","0.00","4,018.47","45.00","3140W2CZ2","US3140W2CZ21","-","88.43","United States","-","USD","6.57","4.98","1.00","Aug 01, 2051","3.00","5.88","-","4.98","5.88","4.98","Jun 01, 2025","Jun 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,018.09","0.00","4,018.09","50.00","3133KMBD6","US3133KMBD65","-","79.79","United States","-","USD","7.39","5.17","1.00","Jun 01, 2051","2.00","6.56","-","5.17","6.56","5.17","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,017.57","0.00","4,017.57","47.00","36179YHL1","US36179YHL11","-","84.71","United States","-","USD","6.76","5.05","1.00","Oct 20, 2053","2.50","6.07","-","5.05","6.07","5.05","Oct 01, 2023","Oct 01, 2023"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","4,016.85","0.00","4,016.85","39.00","286181AK8","US286181AK85","-","103.34","Canada","-","USD","2.13","4.83","1.00","Dec 04, 2028","6.32","2.18","-","4.79","2.11","4.79","Dec 04, 2023","Dec 04, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,015.78","0.00","4,015.78","48.00","3133B0TT0","US3133B0TT05","-","83.45","United States","-","USD","7.07","5.18","1.00","Dec 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Dec 01, 2021","Dec 01, 2021"
"PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","4,015.09","0.00","4,015.09","42.00","744330AA9","US744330AA93","BPJLBD8","94.54","Hong Kong","-","USD","3.46","4.76","1.00","Apr 14, 2030","3.13","3.44","-","4.76","3.44","4.76","Apr 14, 2020","Apr 14, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","4,012.36","0.00","4,012.36","38.00","44891ABL0","US44891ABL08","-","104.28","United States","-","USD","3.12","5.11","1.00","Apr 08, 2030","6.38","3.25","-","5.03","3.05","5.03","Apr 07, 2020","Apr 07, 2020"
"AMGEN INC","Industrial","Fixed Income","4,011.56","0.00","4,011.56","41.00","031162CQ1","US031162CQ15","BF29RS6","98.41","United States","-","USD","1.24","4.49","1.00","Nov 02, 2027","3.20","1.24","-","4.49","1.24","4.49","Nov 02, 2017","Nov 02, 2017"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,011.08","0.00","4,011.08","42.00","961214EW9","US961214EW94","-","94.55","Australia","-","USD","2.25","4.43","1.00","Nov 20, 2028","1.95","2.24","-","4.43","2.24","4.43","Nov 18, 2021","Nov 18, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,010.51","0.00","4,010.51","39.00","31427NG29","US31427NG297","-","101.92","United States","-","USD","3.02","5.43","1.00","Apr 01, 2055","6.00","3.61","-","5.43","3.61","5.43","Apr 01, 2025","Apr 01, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","4,010.17","0.00","4,010.17","49.00","68233JCH5","US68233JCH59","-","82.54","United States","-","USD","13.49","5.95","1.00","Jun 01, 2052","4.60","13.77","-","5.95","13.77","5.95","Dec 01, 2022","Jan 13, 2023"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","4,010.00","0.00","4,010.00","40.00","25243YBG3","US25243YBG35","-","101.11","United Kingdom","-","USD","1.16","4.39","1.00","Oct 24, 2027","5.30","1.20","-","4.35","1.12","4.35","Oct 24, 2022","Oct 24, 2022"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","4,009.99","0.00","4,009.99","46.00","05565EBX2","US05565EBX22","-","86.41","Germany","-","USD","4.68","5.04","1.00","Aug 12, 2031","1.95","4.67","-","5.04","4.67","5.04","Aug 12, 2021","Aug 12, 2021"
"TREASURY BOND","Treasury","Fixed Income","4,009.76","0.00","4,009.76","55.00","912810RX8","US912810RX81","BF0T9Z9","72.86","United States","-","USD","13.91","5.14","1.00","May 15, 2047","3.00","14.11","-","5.14","14.11","5.14","May 15, 2017","May 15, 2017"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","4,008.23","0.00","4,008.23","40.00","233853AQ3","US233853AQ39","BQFMBZ4","100.71","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"
"Willis-Knighton Health System","Industrial","Fixed Income","4,008.12","0.00","4,008.12","64.00","97068LAB4","US97068LAB45","-","62.33","United States","-","USD","14.29","6.05","1.00","Mar 01, 2051","3.06","14.53","-","6.05","14.53","6.05","Feb 10, 2021","Feb 10, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,007.69","0.00","4,007.69","38.00","3132DVDX0","US3132DVDX01","-","104.89","United States","-","USD","1.95","4.90","1.00","Nov 01, 2053","6.50","3.19","-","4.90","3.19","4.90","Dec 01, 2024","Dec 01, 2024"
"ING GROEP NV","Financial Institutions","Fixed Income","4,005.75","0.00","4,005.75","41.00","456837AQ6","US456837AQ60","BJFFD58","98.38","Netherlands","-","USD","2.53","4.69","1.00","Apr 09, 2029","4.05","2.52","-","4.69","2.52","4.69","Apr 09, 2019","Apr 09, 2019"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","4,005.33","0.00","4,005.33","40.00","46115HCL9","US46115HCL96","-","99.59","Italy","-","USD","4.26","5.25","1.00","Jun 29, 2032","5.20","4.30","-","5.25","4.30","5.25","Jun 29, 2026","Jun 29, 2026"
"SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","4,005.12","0.00","4,005.12","45.00","83368RBD3","US83368RBD35","BP0WLH4","89.61","France","-","USD","4.39","5.33","1.00","Jun 09, 2032","2.89","4.44","-","5.33","4.45","5.33","Jun 09, 2021","Jun 09, 2021"
"COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","4,004.96","0.00","4,004.96","36.00","22303QAH3","US22303QAH39","B3B18J7","110.12","United States","-","USD","7.96","5.34","1.00","Oct 15, 2037","6.55","7.96","-","5.34","7.96","5.34","Apr 15, 2008","Jun 16, 2008"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","4,004.75","0.00","4,004.75","57.00","744448CM1","US744448CM13","BZBZ0H5","70.67","United States","-","USD","12.61","6.12","1.00","Jun 15, 2046","3.55","12.78","-","6.12","12.78","6.12","Jun 13, 2016","Jun 13, 2016"
"CUMMINS INC","Industrial","Fixed Income","4,003.94","0.00","4,003.94","40.00","231021AZ9","US231021AZ96","-","100.04","United States","-","USD","3.99","4.69","1.00","Feb 15, 2031","4.70","4.00","-","4.69","4.00","4.69","May 09, 2025","May 09, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","4,003.34","0.00","4,003.34","40.00","375558CL5","US375558CL54","-","99.32","United States","-","USD","4.25","4.76","1.00","May 20, 2031","4.60","4.26","-","4.76","4.26","4.76","May 20, 2026","May 20, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,003.20","0.00","4,003.20","39.00","3140QUNK8","US3140QUNK83","-","102.35","United States","-","USD","2.89","5.29","1.00","May 01, 2054","6.00","3.51","-","5.29","3.51","5.29","Apr 01, 2024","Apr 01, 2024"
"AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","4,002.38","0.00","4,002.38","40.00","00203QAE7","US00203QAE70","-","99.67","Denmark","-","USD","2.71","4.66","1.00","Jun 20, 2029","4.50","2.70","-","4.66","2.70","4.66","Jun 20, 2019","Jun 20, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,002.30","0.00","4,002.30","50.00","3140XGX46","US3140XGX460","-","79.51","United States","-","USD","7.53","5.15","1.00","Apr 01, 2052","2.00","6.70","-","5.15","6.70","5.15","Apr 01, 2022","Apr 01, 2022"
"AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","4,002.30","0.00","4,002.30","39.00","00135TAD6","US00135TAD63","-","103.61","Ireland","-","USD","1.95","5.16","1.00","Sep 13, 2029","6.61","1.95","-","4.83","1.96","4.83","Sep 13, 2023","Sep 13, 2023"
"ALPHABET INC (FXD)","Technology","Fixed Income","4,002.14","0.00","4,002.14","40.00","02079KAV9","US02079KAV98","-","98.91","United States","-","USD","2.17","4.38","1.00","Nov 15, 2028","3.88","2.19","-","4.38","2.19","4.38","Nov 06, 2025","Nov 06, 2025"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","4,002.10","0.00","4,002.10","37.00","291011BB9","US291011BB99","B4R8JM9","107.72","United States","-","USD","8.80","5.28","1.00","Apr 15, 2039","6.13","8.82","-","5.28","8.82","5.28","Apr 17, 2009","Apr 17, 2009"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,001.98","0.00","4,001.98","40.00","06406RAH0","US06406RAH03","BG13NR7","99.28","United States","-","USD","1.69","4.27","1.00","Apr 28, 2028","3.85","1.69","-","4.27","1.69","4.27","Apr 30, 2018","Apr 30, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,001.11","0.00","4,001.11","45.00","36179TAJ4","US36179TAJ43","-","89.16","United States","-","USD","6.75","4.96","1.00","Jun 20, 2047","3.00","5.57","-","4.96","5.57","4.96","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,000.51","0.00","4,000.51","48.00","3140W1YV9","US3140W1YV95","-","84.01","United States","-","USD","6.82","5.19","1.00","May 01, 2052","2.50","6.02","-","5.19","6.02","5.19","May 01, 2025","May 01, 2025"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","4,000.48","0.00","4,000.48","40.00","78017FZS5","US78017FZS54","-","99.95","Canada","-","USD","1.20","4.57","1.00","Oct 18, 2028","4.52","1.19","-","4.57","1.19","4.57","Oct 18, 2024","Oct 18, 2024"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","4,000.40","0.00","4,000.40","39.00","19828TAA4","US19828TAA43","-","103.64","United States","-","USD","3.45","4.93","1.00","Aug 15, 2030","5.93","3.52","-","4.90","3.39","4.90","Aug 08, 2023","Aug 08, 2023"
"ALPHABET INC","Technology","Fixed Income","3,999.75","0.00","3,999.75","41.00","02079KAJ6","US02079KAJ60","-","96.61","United States","-","USD","1.05","4.08","1.00","Aug 15, 2027","0.80","1.05","-","4.08","1.05","4.08","Aug 05, 2020","Aug 05, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,999.66","0.00","3,999.66","41.00","655844BZ0","US655844BZ09","BD5H1N6","98.66","United States","-","USD","1.85","4.53","1.00","Aug 01, 2028","3.80","1.90","-","4.53","1.90","4.53","Aug 02, 2018","Aug 02, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,996.67","0.00","3,996.67","40.00","91324PFP2","US91324PFP27","-","99.68","United States","-","USD","4.00","4.73","1.00","Jan 15, 2031","4.65","4.01","-","4.73","4.01","4.73","Jun 20, 2025","Jun 20, 2025"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,996.19","0.00","3,996.19","40.00","65535HBZ1","US65535HBZ10","-","99.52","Japan","-","USD","3.56","5.04","1.00","Jul 01, 2030","4.90","3.55","-","5.04","3.55","5.04","Jul 01, 2025","Jul 01, 2025"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","3,995.20","0.00","3,995.20","40.00","25389JAR7","US25389JAR77","BD93Q02","99.10","United States","-","USD","1.02","4.56","1.00","Aug 15, 2027","3.70","1.03","-","4.56","1.03","4.56","Aug 07, 2017","Aug 07, 2017"
"TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","3,990.74","0.00","3,990.74","38.00","880451AV1","US880451AV10","2298278","104.89","United States","-","USD","2.05","4.72","1.00","Oct 15, 2028","7.00","2.04","-","4.72","2.04","4.72","Oct 09, 1998","Oct 09, 1998"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,990.62","0.00","3,990.62","40.00","3140NKFN6","US3140NKFN69","-","100.78","United States","-","USD","3.86","5.31","1.00","Jun 01, 2053","5.50","4.48","-","5.31","4.48","5.31","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,990.62","0.00","3,990.62","46.00","3140XA2D3","US3140XA2D36","-","86.46","United States","-","USD","7.17","5.06","1.00","Apr 01, 2051","3.00","6.68","-","5.06","6.68","5.06","Apr 01, 2021","Apr 01, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,990.31","0.00","3,990.31","39.00","86562MDB3","US86562MDB37","-","102.23","Japan","-","USD","1.87","4.65","1.00","Jul 13, 2028","5.80","1.86","-","4.65","1.86","4.65","Jul 13, 2023","Jul 13, 2023"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","3,990.23","0.00","3,990.23","57.00","01626PAQ9","US01626PAQ90","-","70.23","Canada","-","USD","13.98","5.99","1.00","May 13, 2051","3.63","14.23","-","5.99","14.23","5.99","May 13, 2021","May 13, 2021"
"NISOURCE INC","Utility","Fixed Income","3,989.82","0.00","3,989.82","42.00","65473PAH8","US65473PAH82","BK20BW6","94.98","United States","-","USD","2.90","4.72","1.00","Sep 01, 2029","2.95","2.90","-","4.72","2.90","4.72","Aug 12, 2019","Aug 12, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","3,986.75","0.00","3,986.75","39.00","035240AR1","US035240AR13","BJ521C2","101.00","Belgium","-","USD","3.84","4.66","1.00","Jan 23, 2031","4.90","3.92","-","4.65","3.73","4.65","Jan 23, 2019","Jan 23, 2019"
"WELLTOWER OP LLC","Reits","Fixed Income","3,986.57","0.00","3,986.57","42.00","95040QAJ3","US95040QAJ31","BK5R492","94.87","United States","-","USD","3.24","4.71","1.00","Jan 15, 2030","3.10","3.26","-","4.71","3.26","4.71","Aug 19, 2019","Aug 19, 2019"
"PEPSICO INC","Industrial","Fixed Income","3,985.70","0.00","3,985.70","40.00","713448FX1","US713448FX12","-","100.16","United States","-","USD","2.78","4.45","1.00","Jul 17, 2029","4.50","2.78","-","4.45","2.71","4.45","Jul 17, 2024","Jul 17, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,983.97","0.00","3,983.97","40.00","65339KCT5","US65339KCT51","-","100.71","United States","-","USD","2.39","4.61","1.00","Mar 15, 2029","4.90","2.43","-","4.61","2.36","4.61","Jan 31, 2024","Jan 31, 2024"
"GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Equity","Equity","3,981.79","0.00","3,981.79","221.00","-","-","-","18.03","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","-","Jul 05, 2026"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","3,979.79","0.00","3,979.79","40.00","05565EBE4","US05565EBE41","-","98.49","Germany","-","USD","1.89","4.74","1.00","Aug 14, 2028","3.95","1.93","-","4.74","1.93","4.74","Aug 14, 2018","Aug 14, 2018"
"MOODYS CORPORATION","Technology","Fixed Income","3,979.30","0.00","3,979.30","60.00","615369AT2","US615369AT23","-","65.93","United States","-","USD","14.10","5.97","1.00","May 20, 2050","3.25","14.34","-","5.97","14.34","5.97","May 20, 2020","May 20, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,979.23","0.00","3,979.23","46.00","3140QNWY4","US3140QNWY44","-","87.36","United States","-","USD","6.72","5.10","1.00","Apr 01, 2052","3.00","6.07","-","5.10","6.07","5.10","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,979.12","0.00","3,979.12","39.00","31418ET75","US31418ET751","-","102.16","United States","-","USD","2.55","5.27","1.00","Jul 01, 2053","6.00","3.21","-","5.27","3.21","5.27","Jun 01, 2023","Jun 01, 2023"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","3,979.08","0.00","3,979.08","40.00","63906YAV0","US63906YAV02","-","99.69","United Kingdom","-","USD","2.48","4.78","1.00","Mar 27, 2029","4.65","2.47","-","4.78","2.47","4.78","Mar 27, 2026","Mar 27, 2026"
"PROLOGIS LP","Reits","Fixed Income","3,977.87","0.00","3,977.87","43.00","74340XBM2","US74340XBM20","BHNBBT4","91.57","United States","-","USD","3.50","4.73","1.00","Apr 15, 2030","2.25","3.50","-","4.73","3.50","4.73","Feb 18, 2020","Feb 18, 2020"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","3,975.94","0.00","3,975.94","39.00","969457CK4","US969457CK40","-","101.30","United States","-","USD","1.87","4.64","1.00","Aug 15, 2028","5.30","1.91","-","4.61","1.84","4.61","Aug 10, 2023","Aug 10, 2023"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","3,975.65","0.00","3,975.65","44.00","55607PAG0","US55607PAG00","-","89.52","Australia","-","USD","4.47","5.12","1.00","Jun 23, 2032","2.69","4.51","-","5.12","4.51","5.12","Jun 23, 2021","Jun 23, 2021"
"FISERV INC","Technology","Fixed Income","3,975.23","0.00","3,975.23","39.00","337738BG2","US337738BG22","-","100.98","United States","-","USD","1.89","4.88","1.00","Aug 21, 2028","5.38","1.92","-","4.87","1.85","4.87","Aug 21, 2023","Aug 21, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,975.00","0.00","3,975.00","47.00","3140QFA58","US3140QFA589","-","84.89","United States","-","USD","6.74","5.06","1.00","Oct 01, 2050","2.50","5.99","-","5.06","5.99","5.06","Sep 01, 2020","Sep 01, 2020"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,974.96","0.00","3,974.96","40.00","341081GN1","US341081GN15","-","99.99","United States","-","USD","1.66","4.42","1.00","May 15, 2028","4.40","1.73","-","4.42","1.73","4.42","May 18, 2023","May 18, 2023"
"VMWARE LLC","Technology","Fixed Income","3,974.00","0.00","3,974.00","42.00","928563AK1","US928563AK15","-","94.68","United States","-","USD","1.99","4.52","1.00","Aug 15, 2028","1.80","1.99","-","4.52","1.99","4.52","Aug 02, 2021","Aug 02, 2021"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","3,973.67","0.00","3,973.67","39.00","10373QBZ2","US10373QBZ28","-","101.00","United Kingdom","-","USD","2.83","4.63","1.00","Oct 17, 2029","4.97","2.94","-","4.61","2.73","4.61","May 17, 2024","May 17, 2024"
"GENUINE PARTS CO","Industrial","Fixed Income","3,972.74","0.00","3,972.74","40.00","372460AF2","US372460AF25","-","99.56","United States","-","USD","2.75","5.11","1.00","Aug 15, 2029","4.95","2.76","-","5.11","2.76","5.11","Aug 09, 2024","Aug 09, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,972.28","0.00","3,972.28","40.00","694308KW6","US694308KW66","-","100.43","United States","-","USD","1.74","4.77","1.00","Jun 04, 2028","5.00","1.77","-","4.77","1.77","4.77","Jun 04, 2025","Jun 04, 2025"
"ARIZONA PUB SERVICE CO","Electric","Fixed Income","3,971.83","0.00","3,971.83","40.00","040555CH5","US040555CH53","B0HFGD2","99.67","United States","-","USD","6.99","5.55","1.00","Sep 01, 2035","5.50","6.95","-","5.55","6.95","5.55","Aug 22, 2005","Aug 22, 2005"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","3,971.30","0.00","3,971.30","65.00","976843BN1","US976843BN12","BNRLZ12","60.72","United States","-","USD","15.06","5.84","1.00","Dec 01, 2051","2.85","15.32","-","5.84","15.32","5.84","Nov 18, 2021","Nov 18, 2021"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3,970.98","0.00","3,970.98","37.00","291011AQ7","US291011AQ77","2978451","106.43","United States","-","USD","4.99","4.77","1.00","Aug 15, 2032","6.00","4.98","-","4.77","4.98","4.77","Aug 19, 2002","Aug 19, 2002"
"CLECO POWER LLC","Electric","Fixed Income","3,969.13","0.00","3,969.13","39.00","185508AG3","US185508AG32","BGHQ1Z4","100.90","United States","-","USD","9.47","5.91","1.00","Dec 01, 2040","6.00","9.50","-","5.91","9.50","5.91","Nov 15, 2010","Nov 15, 2010"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","3,968.60","0.00","3,968.60","40.00","120568BE9","US120568BE94","-","98.55","United States","-","USD","2.90","4.70","1.00","Sep 17, 2029","4.20","2.89","-","4.70","2.89","4.70","Sep 17, 2024","Sep 17, 2024"
"STARBUCKS CORPORATION","Industrial","Fixed Income","3,968.46","0.00","3,968.46","40.00","855244AR0","US855244AR02","BFXV4Q8","98.77","United States","-","USD","2.12","4.57","1.00","Nov 15, 2028","4.00","2.18","-","4.57","2.18","4.57","Aug 10, 2018","Aug 10, 2018"
"ALLIANZ SE 144A","Insurance","Fixed Income","3,968.40","0.00","3,968.40","40.00","018820AF7","US018820AF78","-","100.20","Germany","-","USD","6.39","6.39","1.00","Dec 31, 2079","6.50","6.71","-","6.36","6.67","6.36","Apr 22, 2026","Apr 22, 2026"
"BOEING CO","Industrial","Fixed Income","3,968.19","0.00","3,968.19","56.00","097023BV6","US097023BV68","BZBZQ11","71.13","United States","-","USD","12.55","6.15","1.00","Mar 01, 2047","3.65","12.74","-","6.15","12.74","6.15","Feb 16, 2017","Feb 16, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,966.37","0.00","3,966.37","40.00","3132DWNK5","US3132DWNK52","-","100.24","United States","-","USD","3.85","5.42","1.00","Jan 01, 2055","5.50","4.19","-","5.42","4.19","5.42","Dec 01, 2024","Dec 01, 2024"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","3,966.27","0.00","3,966.27","38.00","853254CX6","US853254CX61","-","104.92","United Kingdom","-","USD","2.24","5.28","1.00","Feb 08, 2030","7.02","2.26","-","4.95","2.27","4.95","Nov 08, 2023","Nov 08, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,963.10","0.00","3,963.10","39.00","89236TKQ7","US89236TKQ75","BQ3Q233","100.41","United States","-","USD","1.43","4.36","1.00","Jan 12, 2028","4.63","1.42","-","4.36","1.42","4.36","Jan 12, 2023","Jan 12, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","3,962.86","0.00","3,962.86","36.00","674599DD4","US674599DD43","BKTC909","110.07","United States","-","USD","4.01","5.11","1.00","May 01, 2031","7.50","3.99","-","5.11","3.99","5.11","May 01, 2019","Sep 18, 2019"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,962.05","0.00","3,962.05","40.00","64952WFS7","US64952WFS70","-","98.66","United States","-","USD","2.35","4.64","1.00","Feb 02, 2029","4.05","2.34","-","4.64","2.34","4.64","Feb 02, 2026","Feb 02, 2026"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","3,961.79","0.00","3,961.79","59.00","09581JAU0","US09581JAU07","-","67.51","United States","-","USD","12.86","6.85","1.00","Oct 07, 2051","4.13","13.06","-","6.85","13.06","6.85","Oct 07, 2024","Oct 24, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,961.54","0.00","3,961.54","40.00","718172DT3","US718172DT37","-","98.75","United States","-","USD","3.40","4.74","1.00","Apr 30, 2030","4.38","3.42","-","4.74","3.42","4.74","Apr 30, 2025","Apr 30, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","3,959.07","0.00","3,959.07","39.00","126650DX5","US126650DX53","-","101.39","United States","-","USD","3.86","4.91","1.00","Jan 30, 2031","5.25","3.91","-","4.90","3.78","4.90","Jun 02, 2023","Jun 02, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,956.20","0.00","3,956.20","44.00","3140QHQ57","US3140QHQ573","-","90.91","United States","-","USD","3.84","4.55","1.00","Mar 01, 2036","2.00","3.59","-","4.55","3.59","4.55","Mar 01, 2021","Mar 01, 2021"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","3,956.07","0.00","3,956.07","54.00","210518DE3","US210518DE35","BK92VB4","73.53","United States","-","USD","13.46","5.85","1.00","Feb 15, 2050","3.75","13.71","-","5.85","13.71","5.85","May 28, 2019","May 28, 2019"
"NUTRIEN LTD","Industrial","Fixed Income","3,954.39","0.00","3,954.39","40.00","67077MAT5","US67077MAT53","BHPHFC1","98.85","Canada","-","USD","2.43","4.67","1.00","Apr 01, 2029","4.20","2.50","-","4.67","2.50","4.67","Apr 01, 2019","Apr 01, 2019"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Financial Institutions","Fixed Income","3,954.11","0.00","3,954.11","39.00","31429KAQ6","US31429KAQ67","-","100.32","Canada","-","USD","4.25","4.95","1.00","May 27, 2031","5.02","4.24","-","4.95","4.24","4.95","May 27, 2026","May 27, 2026"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","3,954.01","0.00","3,954.01","43.00","01400EAD5","US01400EAD58","-","92.54","Switzerland","-","USD","3.59","4.79","1.00","May 27, 2030","2.60","3.59","-","4.79","3.59","4.79","May 27, 2020","May 27, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","3,951.25","0.00","3,951.25","45.00","797440BZ6","US797440BZ64","-","88.40","United States","-","USD","3.96","4.78","1.00","Oct 01, 2030","1.70","3.95","-","4.78","3.95","4.78","Sep 28, 2020","Sep 28, 2020"
"GENM CAPITAL LABUAN LTD 144A","Consumer Cyclical","Fixed Income","3,950.29","0.00","3,950.29","44.00","37231BAA6","US37231BAA61","-","89.98","Malaysia","-","USD","4.22","6.35","1.00","Apr 19, 2031","3.88","4.19","-","6.35","4.19","6.35","Apr 19, 2021","Apr 19, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,945.28","0.00","3,945.28","40.00","37045XFR2","US37045XFR26","-","99.86","United States","-","USD","4.49","5.13","1.00","Sep 15, 2031","5.10","4.47","-","5.13","4.47","5.13","Jun 11, 2026","Jun 11, 2026"
"RELX CAPITAL INC","Technology","Fixed Income","3,944.90","0.00","3,944.90","42.00","74949LAD4","US74949LAD47","BM9BZ02","93.74","United Kingdom","-","USD","3.54","4.81","1.00","May 22, 2030","3.00","3.55","-","4.81","3.55","4.81","May 22, 2020","May 22, 2020"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","3,944.86","0.00","3,944.86","40.00","224044CJ4","US224044CJ43","BF0MBJ6","98.55","United States","-","USD","1.03","4.92","1.00","Aug 15, 2027","3.50","1.03","-","4.92","1.03","4.92","Aug 07, 2017","Aug 07, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,944.51","0.00","3,944.51","39.00","31427NM63","US31427NM634","-","100.02","United States","-","USD","4.09","5.48","1.00","May 01, 2055","5.50","4.38","-","5.48","4.38","5.48","May 01, 2025","May 01, 2025"
"APPALACHIAN POWER CO","Utility","Fixed Income","3,943.91","0.00","3,943.91","48.00","037735CT2","US037735CT25","BMJ71T1","82.80","United States","-","USD","11.35","6.00","1.00","May 15, 2044","4.40","11.49","-","6.00","11.49","6.00","May 08, 2014","May 08, 2014"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","3,943.33","0.00","3,943.33","39.00","46849LVE8","US46849LVE81","-","100.56","United States","-","USD","3.17","5.19","1.00","Jan 13, 2030","5.35","3.15","-","5.19","3.15","5.19","Jan 13, 2025","Jan 13, 2025"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,943.23","0.00","3,943.23","43.00","3133L8T39","US3133L8T391","-","91.10","United States","-","USD","3.80","4.54","1.00","Nov 01, 2036","2.00","3.52","-","4.54","3.52","4.54","Nov 01, 2021","Nov 01, 2021"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","3,943.06","0.00","3,943.06","44.00","914886AA4","US914886AA41","B40HSK4","89.13","United States","-","USD","16.23","5.93","1.00","Oct 01, 2111","5.25","16.62","-","5.93","16.62","5.93","Aug 17, 2011","Aug 17, 2011"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","3,941.45","0.00","3,941.45","39.00","83368RCG5","US83368RCG56","-","101.24","France","-","USD","3.38","5.18","1.00","May 22, 2031","5.51","3.40","-","5.15","3.41","5.15","May 22, 2025","May 22, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,940.01","0.00","3,940.01","43.00","75513EAD3","US75513EAD31","-","91.37","United States","-","USD","3.70","4.67","1.00","Jul 01, 2030","2.25","3.71","-","4.67","3.71","4.67","May 18, 2020","May 18, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,939.64","0.00","3,939.64","40.00","44891ADG9","US44891ADG94","-","99.14","United States","-","USD","2.88","4.88","1.00","Sep 26, 2029","4.55","2.90","-","4.88","2.90","4.88","Sep 26, 2024","Sep 26, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,938.98","0.00","3,938.98","49.00","3140QFUZ0","US3140QFUZ03","-","80.08","United States","-","USD","7.39","5.13","1.00","Nov 01, 2050","2.00","6.56","-","5.13","6.56","5.13","Nov 01, 2020","Nov 01, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","3,937.71","0.00","3,937.71","51.00","674599CN3","US674599CN34","BFN8K61","77.75","United States","-","USD","12.50","6.07","1.00","Mar 15, 2048","4.20","12.73","-","6.07","12.73","6.07","Mar 02, 2018","Mar 02, 2018"
"LOWES COMPANIES INC","Industrial","Fixed Income","3,935.48","0.00","3,935.48","42.00","548661ED5","US548661ED58","-","94.14","United States","-","USD","2.08","4.59","1.00","Sep 15, 2028","1.70","2.07","-","4.59","2.07","4.59","Sep 20, 2021","Sep 20, 2021"
"CROWN CASTLE INC","Industrial","Fixed Income","3,934.68","0.00","3,934.68","39.00","22822VBA8","US22822VBA89","-","100.48","United States","-","USD","1.38","4.67","1.00","Jan 11, 2028","5.00","1.41","-","4.66","1.33","4.66","Jan 11, 2023","Jan 11, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,934.13","0.00","3,934.13","39.00","24422EXT1","US24422EXT18","-","101.01","United States","-","USD","2.67","4.48","1.00","Jun 11, 2029","4.85","2.67","-","4.48","2.67","4.48","Jun 11, 2024","Jun 11, 2024"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","3,933.64","0.00","3,933.64","40.00","595620AT2","US595620AT22","BJ1STT7","97.60","United States","-","USD","2.51","4.60","1.00","Apr 15, 2029","3.65","2.55","-","4.60","2.55","4.60","Jan 09, 2019","Jan 09, 2019"
"MISSISSIPPI POWER COMPANY","Utility","Fixed Income","3,933.20","0.00","3,933.20","62.00","605417CD4","US605417CD48","BMB5VG0","63.57","United States","-","USD","14.39","5.91","1.00","Jul 30, 2051","3.10","14.63","-","5.91","14.63","5.91","Jun 29, 2021","Jun 29, 2021"
"ING GROEP NV","Financial Institutions","Fixed Income","3,932.85","0.00","3,932.85","39.00","456837AM5","US456837AM56","BFZYYN2","99.84","Netherlands","-","USD","2.06","4.63","1.00","Oct 02, 2028","4.55","2.05","-","4.63","2.05","4.63","Oct 02, 2018","Oct 02, 2018"
"EMD FINANCE LLC 144A","Industrial","Fixed Income","3,932.36","0.00","3,932.36","40.00","26867LAN0","US26867LAN01","BVMDRQ8","99.02","Germany","-","USD","1.94","4.65","1.00","Aug 15, 2028","4.13","1.93","-","4.65","1.93","4.65","Aug 15, 2025","Aug 15, 2025"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","3,932.28","0.00","3,932.28","39.00","42218SAK4","US42218SAK42","-","100.83","United States","-","USD","2.64","4.91","1.00","Jun 15, 2029","5.20","2.66","-","4.90","2.59","4.90","Jun 10, 2024","Jun 10, 2024"
"PEPSICO INC","Industrial","Fixed Income","3,932.28","0.00","3,932.28","40.00","713448GL6","US713448GL64","-","99.37","United States","-","USD","2.33","4.37","1.00","Jan 15, 2029","4.10","2.34","-","4.37","2.34","4.37","Jul 23, 2025","Jul 23, 2025"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","3,932.11","0.00","3,932.11","39.00","83368RCH3","US83368RCH30","BMV9MK3","100.59","France","-","USD","1.73","4.98","1.00","May 22, 2029","5.25","1.73","-","4.92","1.73","4.92","May 22, 2025","May 22, 2025"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","3,932.11","0.00","3,932.11","40.00","844741BL1","US844741BL17","-","99.06","United States","-","USD","2.16","4.81","1.00","Nov 15, 2028","4.38","2.17","-","4.81","2.17","4.81","Nov 03, 2025","Nov 03, 2025"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,931.90","0.00","3,931.90","42.00","174610AT2","US174610AT28","-","94.39","United States","-","USD","3.46","4.89","1.00","Apr 30, 2030","3.25","3.48","-","4.89","3.48","4.89","Apr 30, 2020","Apr 30, 2020"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","3,931.38","0.00","3,931.38","39.00","233853BD1","US233853BD17","-","101.08","Germany","-","USD","3.14","4.92","1.00","Jan 13, 2030","5.25","3.16","-","4.91","3.09","4.91","Jan 13, 2025","Jan 13, 2025"
"ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","3,930.95","0.00","3,930.95","39.00","00388WAG6","US00388WAG69","BFZYKG7","99.82","United Arab Emirates","-","USD","3.38","4.93","1.00","Apr 23, 2030","4.88","3.37","-","4.93","3.37","4.93","Apr 23, 2018","Apr 23, 2018"
"CROWN CASTLE INC","Industrial","Fixed Income","3,930.31","0.00","3,930.31","45.00","22822VAW1","US22822VAW19","-","87.69","United States","-","USD","4.36","5.07","1.00","Apr 01, 2031","2.10","4.35","-","5.07","4.35","5.07","Feb 16, 2021","Feb 16, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,928.03","0.00","3,928.03","48.00","3140X8WQ6","US3140X8WQ61","-","81.02","United States","-","USD","7.03","5.15","1.00","Dec 01, 2050","2.00","6.17","-","5.15","6.17","5.15","Dec 01, 2020","Dec 01, 2020"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","3,927.08","0.00","3,927.08","41.00","872882AJ4","US872882AJ46","BNM6BM5","95.31","Taiwan","-","USD","1.71","4.54","1.00","Apr 23, 2028","1.75","1.70","-","4.54","1.70","4.54","Apr 23, 2021","Apr 23, 2021"
"NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","3,927.05","0.00","3,927.05","39.00","65339KDG2","US65339KDG22","-","100.52","United States","-","USD","1.45","4.51","1.00","Feb 04, 2028","4.85","1.45","-","4.51","1.45","4.51","Feb 04, 2025","Feb 04, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,926.08","0.00","3,926.08","42.00","3132D6BX7","US3132D6BX76","-","92.98","United States","-","USD","3.97","4.38","1.00","May 01, 2037","2.50","3.72","-","4.38","3.72","4.38","Apr 01, 2022","Apr 01, 2022"
"SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","3,925.15","0.00","3,925.15","44.00","842329AA2","US842329AA23","BYY5G55","88.94","United States","-","USD","11.65","5.83","1.00","Jul 15, 2045","4.86","11.84","-","5.83","11.84","5.83","Jun 01, 2015","Jun 01, 2015"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","3,924.62","0.00","3,924.62","39.00","58769JAW7","US58769JAW71","-","99.98","Germany","-","USD","2.75","4.82","1.00","Aug 01, 2029","4.80","2.74","-","4.82","2.74","4.82","Aug 01, 2024","Aug 01, 2024"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","3,923.49","0.00","3,923.49","40.00","233851DF8","US233851DF80","BG1VND7","98.71","Germany","-","USD","1.52","4.62","1.00","Feb 22, 2028","3.75","1.51","-","4.62","1.51","4.62","Feb 22, 2018","Feb 22, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,922.19","0.00","3,922.19","45.00","75513ECM1","US75513ECM12","-","87.10","United States","-","USD","4.74","4.77","1.00","Sep 01, 2031","1.90","4.73","-","4.77","4.73","4.77","Aug 10, 2021","Aug 10, 2021"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","3,921.91","0.00","3,921.91","39.00","96122FAA5","US96122FAA57","-","100.57","New Zealand","-","USD","1.48","4.56","1.00","Feb 15, 2028","4.90","1.47","-","4.56","1.47","4.56","Feb 15, 2023","Feb 15, 2023"
"KELLANOVA","Industrial","Fixed Income","3,921.68","0.00","3,921.68","35.00","487836AT5","US487836AT55","2791056","111.17","United States","-","USD","3.93","4.77","1.00","Apr 01, 2031","7.45","3.92","-","4.77","3.92","4.77","Mar 29, 2001","Jul 13, 2001"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,921.49","0.00","3,921.49","49.00","75513ECC3","US75513ECC30","-","80.36","United States","-","USD","11.72","5.97","1.00","Dec 15, 2044","4.20","11.87","-","5.97","11.87","5.97","Jun 15, 2020","Dec 08, 2020"
"OMNICOM GROUP INC","Industrial","Fixed Income","3,920.84","0.00","3,920.84","39.00","681919BQ8","US681919BQ89","-","99.45","United States","-","USD","3.24","4.92","1.00","Mar 30, 2030","4.75","3.31","-","4.92","3.31","4.92","Sep 30, 2025","Jan 13, 2026"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","3,920.48","0.00","3,920.48","43.00","575718AE1","US575718AE16","BYWPDY5","90.94","United States","-","USD","8.64","5.34","1.00","Jul 01, 2038","3.96","8.64","-","5.34","8.64","5.34","Sep 29, 2014","Sep 29, 2014"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","3,919.01","0.00","3,919.01","40.00","20268JBE2","US20268JBE29","-","96.77","United States","-","USD","7.11","5.28","1.00","Sep 01, 2035","4.83","7.13","-","5.28","7.13","5.28","Oct 23, 2025","Oct 23, 2025"
"CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","3,918.84","0.00","3,918.84","43.00","125491AN0","US125491AN04","-","90.54","Canada","-","USD","4.03","5.66","1.00","Dec 17, 2030","3.20","4.01","-","5.66","4.01","5.66","Dec 17, 2020","Dec 17, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,918.37","0.00","3,918.37","40.00","89236TQB4","US89236TQB43","-","98.90","United States","-","USD","4.26","4.81","1.00","May 14, 2031","4.55","4.25","-","4.81","4.25","4.81","May 14, 2026","May 14, 2026"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","3,915.55","0.00","3,915.55","37.00","020002AT8","US020002AT86","B11Y5N5","104.70","United States","-","USD","7.27","5.34","1.00","Apr 01, 2036","5.95","7.25","-","5.34","7.25","5.34","Mar 24, 2006","Mar 24, 2006"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","3,915.24","0.00","3,915.24","40.00","025816CW7","US025816CW76","-","98.96","United States","-","USD","2.54","4.48","1.00","May 03, 2029","4.05","2.59","-","4.48","2.59","4.48","May 03, 2022","May 03, 2022"
"FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","3,914.67","0.00","3,914.67","44.00","354613AL5","US354613AL54","-","88.00","United States","-","USD","4.04","4.73","1.00","Oct 30, 2030","1.60","4.04","-","4.73","4.04","4.73","Oct 19, 2020","Oct 19, 2020"
"ONEOK INC","Energy","Fixed Income","3,912.93","0.00","3,912.93","51.00","682680BW2","US682680BW29","-","76.97","United States","-","USD","11.50","6.32","1.00","Mar 15, 2045","4.20","11.64","-","6.32","11.64","6.32","Mar 04, 2015","Mar 04, 2015"
"BROWN & BROWN INC","Insurance","Fixed Income","3,910.58","0.00","3,910.58","44.00","115236AC5","US115236AC57","-","88.58","United States","-","USD","4.29","5.17","1.00","Mar 15, 2031","2.38","4.27","-","5.17","4.27","5.17","Sep 24, 2020","Sep 24, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,908.87","0.00","3,908.87","45.00","3140QKGG7","US3140QKGG72","-","86.55","United States","-","USD","7.33","5.18","1.00","Apr 01, 2051","3.00","6.24","-","5.18","6.24","5.18","Mar 01, 2021","Mar 01, 2021"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","3,906.79","0.00","3,906.79","39.00","961214GC1","US961214GC13","-","99.32","Australia","-","USD","3.59","4.55","1.00","Jul 01, 2030","4.35","3.59","-","4.55","3.59","4.55","Jul 01, 2025","Jul 01, 2025"
"CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","3,904.44","0.00","3,904.44","43.00","12565WAB7","US12565WAB72","-","91.00","Hong Kong","-","USD","4.35","4.68","1.00","Apr 15, 2031","2.50","4.36","-","4.68","4.36","4.68","Apr 15, 2021","Apr 15, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,904.38","0.00","3,904.38","39.00","3142GQCJ9","US3142GQCJ93","-","100.83","United States","-","USD","3.88","5.30","1.00","Oct 01, 2053","5.50","4.52","-","5.30","4.52","5.30","Oct 01, 2023","Oct 01, 2023"
"COCA-COLA CO","Industrial","Fixed Income","3,902.84","0.00","3,902.84","44.00","191216DK3","US191216DK34","-","89.59","United States","-","USD","4.31","4.52","1.00","Mar 05, 2031","2.00","4.30","-","4.52","4.30","4.52","Mar 05, 2021","Mar 05, 2021"
"CROWN CASTLE INC","Industrial","Fixed Income","3,900.88","0.00","3,900.88","54.00","22822VAP6","US22822VAP67","BJMS6D9","72.42","United States","-","USD","13.07","6.28","1.00","Nov 15, 2049","4.00","13.29","-","6.28","13.29","6.28","Aug 15, 2019","Aug 15, 2019"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","3,900.33","0.00","3,900.33","39.00","94106LCB3","US94106LCB36","-","100.15","United States","-","USD","1.52","4.44","1.00","Mar 15, 2028","4.50","1.56","-","4.44","1.49","4.44","Nov 04, 2024","Nov 04, 2024"
"ENTERGY CORP (NC10.25)","Utility","Fixed Income","3,900.22","0.00","3,900.22","39.00","29364GAS2","US29364GAS21","-","99.79","United States","-","USD","7.22","6.22","1.00","Jun 15, 2056","6.10","7.37","-","6.16","7.31","6.16","Nov 07, 2025","Nov 07, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,899.89","0.00","3,899.89","49.00","3140XNUR3","US3140XNUR38","-","79.07","United States","-","USD","7.81","5.00","1.00","Mar 01, 2051","2.00","7.25","-","5.00","7.25","5.00","Jan 01, 2024","Jan 01, 2024"
"BPCE SA 144A","Financial Institutions","Fixed Income","3,898.26","0.00","3,898.26","42.00","05578AAN8","US05578AAN81","-","93.74","France","-","USD","3.00","4.83","1.00","Oct 01, 2029","2.70","2.99","-","4.83","2.99","4.83","Oct 01, 2019","Oct 01, 2019"
"CARGILL INC 144A","Industrial","Fixed Income","3,895.40","0.00","3,895.40","40.00","141781BK9","US141781BK93","BJLD5D8","96.58","United States","-","USD","2.63","4.56","1.00","May 23, 2029","3.25","2.67","-","4.56","2.67","4.56","May 23, 2019","May 23, 2019"
"COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","3,894.69","0.00","3,894.69","38.00","191098AM4","US191098AM46","-","101.54","United States","-","USD","2.59","4.67","1.00","Jun 01, 2029","5.25","2.63","-","4.66","2.56","4.66","May 29, 2024","May 29, 2024"
"DT MIDSTREAM INC 144A","Industrial","Fixed Income","3,894.49","0.00","3,894.49","40.00","23345MAA5","US23345MAA53","-","97.76","United States","-","USD","2.30","4.97","1.00","Jun 15, 2029","4.13","2.69","-","4.97","2.69","4.97","Jun 09, 2021","Jun 09, 2021"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","3,894.47","0.00","3,894.47","41.00","539830BK4","US539830BK40","BDB6BN7","95.65","United States","-","USD","7.66","5.07","1.00","May 15, 2036","4.50","7.74","-","5.07","7.74","5.07","Nov 23, 2015","Nov 23, 2015"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,893.60","0.00","3,893.60","42.00","3132DVMJ1","US3132DVMJ16","-","93.79","United States","-","USD","5.89","5.13","1.00","Feb 01, 2053","4.00","5.43","-","5.13","5.43","5.13","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,892.70","0.00","3,892.70","46.00","3140W1GC1","US3140W1GC17","-","84.26","United States","-","USD","6.81","5.16","1.00","Apr 01, 2052","2.50","6.01","-","5.16","6.01","5.16","Mar 01, 2025","Mar 01, 2025"
"FLUTTER TREASURY DAC 144A","Industrial","Fixed Income","3,891.99","0.00","3,891.99","38.00","344045AA7","US344045AA72","-","101.41","United Kingdom","-","USD","1.74","5.85","1.00","Apr 29, 2029","6.38","2.48","-","5.56","1.61","5.56","Apr 29, 2024","Apr 29, 2024"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","3,891.33","0.00","3,891.33","38.00","15189YAG1","US15189YAG17","-","101.14","United States","-","USD","1.46","4.51","1.00","Mar 01, 2028","5.25","1.51","-","4.47","1.44","4.47","Feb 23, 2023","Feb 23, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,890.90","0.00","3,890.90","46.00","3140XBXU9","US3140XBXU91","-","84.30","United States","-","USD","6.78","5.17","1.00","Jun 01, 2051","2.50","5.97","-","5.17","5.97","5.17","Jun 01, 2021","Jun 01, 2021"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,890.32","0.00","3,890.32","46.00","678858BP5","US678858BP55","BKZH2K9","85.07","United States","-","USD","11.13","5.92","1.00","Mar 15, 2044","4.55","11.27","-","5.92","11.27","5.92","Mar 25, 2014","Mar 25, 2014"
"DOW CHEMICAL CO","Industrial","Fixed Income","3,890.23","0.00","3,890.23","39.00","260543CY7","US260543CY77","-","100.14","United States","-","USD","2.11","4.76","1.00","Nov 30, 2028","4.80","2.20","-","4.76","1.98","4.76","May 30, 2019","Nov 18, 2019"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","3,888.37","0.00","3,888.37","43.00","882508BJ2","US882508BJ22","-","90.15","United States","-","USD","3.59","4.61","1.00","May 04, 2030","1.75","3.59","-","4.61","3.59","4.61","May 04, 2020","May 04, 2020"
"EOG RESOURCES INC","Industrial","Fixed Income","3,888.04","0.00","3,888.04","39.00","26875PAX9","US26875PAX96","-","99.81","United States","-","USD","1.87","4.50","1.00","Jul 15, 2028","4.40","1.89","-","4.50","1.89","4.50","Jul 01, 2025","Jul 01, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,887.02","0.00","3,887.02","41.00","60687YBX6","US60687YBX67","-","95.95","Japan","-","USD","2.65","4.91","1.00","May 22, 2030","3.26","2.66","-","4.80","2.66","4.80","Feb 22, 2022","Feb 22, 2022"
"BARCLAYS PLC","Financial Institutions","Fixed Income","3,886.85","0.00","3,886.85","42.00","06738EBM6","US06738EBM66","-","91.50","United Kingdom","-","USD","3.67","5.22","1.00","Jun 24, 2031","2.65","3.65","-","5.06","3.66","5.06","Jun 24, 2020","Jun 24, 2020"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","3,886.61","0.00","3,886.61","39.00","045054AJ2","US045054AJ25","-","98.47","United Kingdom","-","USD","1.56","4.90","1.00","May 01, 2028","4.00","1.69","-","4.90","1.69","4.90","Nov 04, 2019","Nov 04, 2019"
"XCEL ENERGY INC","Electric","Fixed Income","3,886.46","0.00","3,886.46","44.00","98389BAN0","US98389BAN01","B5ZZ7P8","88.02","United States","-","USD","10.04","6.01","1.00","Sep 15, 2041","4.80","10.13","-","6.01","10.13","6.01","Sep 12, 2011","Sep 12, 2011"
"NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","3,885.23","0.00","3,885.23","46.00","66988AAE4","US66988AAE47","B9GVWC5","83.64","United States","-","USD","11.23","5.89","1.00","Nov 01, 2043","4.37","11.31","-","5.89","11.31","5.89","Apr 23, 2013","Apr 23, 2013"
"FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","3,883.92","0.00","3,883.92","39.00","314890AA2","US314890AA22","-","99.43","United States","-","USD","2.03","4.77","1.00","Oct 24, 2028","4.50","2.11","-","4.77","2.11","4.77","Oct 24, 2018","Oct 24, 2018"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","3,883.55","0.00","3,883.55","39.00","210385AS9","US210385AS99","-","99.49","United States","-","USD","2.62","4.74","1.00","Jun 01, 2029","4.55","2.64","-","4.74","2.64","4.74","May 14, 2026","May 14, 2026"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","3,882.28","0.00","3,882.28","39.00","760759BB5","US760759BB57","-","100.75","United States","-","USD","2.45","4.58","1.00","Apr 01, 2029","4.88","2.48","-","4.58","2.40","4.58","Mar 28, 2023","Mar 28, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,882.02","0.00","3,882.02","43.00","31334YPK7","US31334YPK72","-","89.39","United States","-","USD","6.07","4.95","1.00","Jul 01, 2046","3.00","5.50","-","4.95","5.50","4.95","Aug 01, 2019","Aug 01, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,881.98","0.00","3,881.98","39.00","718172DR7","US718172DR70","-","99.38","United States","-","USD","1.69","4.49","1.00","Apr 28, 2028","4.13","1.68","-","4.49","1.68","4.49","Apr 30, 2025","Apr 30, 2025"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","3,880.32","0.00","3,880.32","43.00","37310PAF8","US37310PAF80","-","90.60","United States","-","USD","13.32","5.81","1.00","Apr 01, 2053","5.12","13.61","-","5.81","13.61","5.81","Apr 12, 2023","Apr 12, 2023"
"BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Financial Institutions","Fixed Income","3,880.22","0.00","3,880.22","43.00","064255AX0","US064255AX09","BKJ9C01","89.35","Japan","-","USD","11.19","5.68","1.00","Mar 10, 2044","4.70","11.29","-","5.68","11.29","5.68","Mar 10, 2014","Mar 10, 2014"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","3,879.11","0.00","3,879.11","38.00","36143L2L8","US36143L2L80","-","101.02","United States","-","USD","2.30","5.07","1.00","Jan 08, 2029","5.50","2.29","-","5.07","2.29","5.07","Jan 08, 2024","Jan 08, 2024"
"BAYPORT POLYMERS LLC 144A","Industrial","Fixed Income","3,878.88","0.00","3,878.88","39.00","073096AC3","US073096AC32","-","98.36","Austria","-","USD","4.80","5.55","1.00","Apr 14, 2032","5.14","4.84","-","5.55","4.84","5.55","Apr 14, 2022","Apr 14, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,876.99","0.00","3,876.99","40.00","06406YAA0","US06406YAA01","BDT5HL6","96.15","United States","-","USD","2.84","4.69","1.00","Aug 23, 2029","3.30","2.86","-","4.69","2.86","4.69","Aug 23, 2017","Aug 23, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,875.24","0.00","3,875.24","40.00","718172DY2","US718172DY22","-","97.12","United States","-","USD","3.84","4.75","1.00","Oct 29, 2030","4.00","3.85","-","4.75","3.85","4.75","Oct 29, 2025","Oct 29, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,873.01","0.00","3,873.01","46.00","3140MMT73","US3140MMT733","-","83.45","United States","-","USD","7.07","5.18","1.00","Apr 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Apr 01, 2022","Apr 01, 2022"
"ENBRIDGE INC","Industrial","Fixed Income","3,872.86","0.00","3,872.86","41.00","29250NAZ8","US29250NAZ87","-","95.09","Canada","-","USD","3.08","4.74","1.00","Nov 15, 2029","3.13","3.09","-","4.74","3.09","4.74","Nov 15, 2019","Nov 15, 2019"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","3,872.22","0.00","3,872.22","38.00","210385AB6","US210385AB64","-","101.48","United States","-","USD","1.45","4.64","1.00","Mar 01, 2028","5.60","1.51","-","4.60","1.43","4.60","Feb 24, 2023","Feb 24, 2023"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","3,871.69","0.00","3,871.69","39.00","502431AM1","US502431AM16","BMBM688","99.65","United States","-","USD","1.72","4.61","1.00","Jun 15, 2028","4.40","1.81","-","4.61","1.81","4.61","Dec 15, 2019","May 01, 2020"
"CHEVRON USA INC","Industrial","Fixed Income","3,871.68","0.00","3,871.68","39.00","166756BB1","US166756BB19","-","100.20","United States","-","USD","1.49","4.35","1.00","Feb 26, 2028","4.47","1.51","-","4.34","1.43","4.34","Feb 26, 2025","Feb 26, 2025"
"NATIONAL GRID PLC","Utility","Fixed Income","3,870.96","0.00","3,870.96","38.00","636274AD4","US636274AD47","-","101.69","United Kingdom","-","USD","1.74","4.67","1.00","Jun 12, 2028","5.60","1.78","-","4.64","1.70","4.64","Jun 12, 2023","Jun 12, 2023"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","3,870.42","0.00","3,870.42","40.00","110122DP0","US110122DP08","-","96.06","United States","-","USD","1.30","4.23","1.00","Nov 13, 2027","1.13","1.29","-","4.23","1.29","4.23","Nov 13, 2020","Nov 13, 2020"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","3,869.75","0.00","3,869.75","39.00","666807BS0","US666807BS00","BLC8C02","99.07","United States","-","USD","3.34","4.67","1.00","May 01, 2030","4.40","3.42","-","4.67","3.42","4.67","Mar 23, 2020","Mar 23, 2020"
"AKER BP ASA 144A","Industrial","Fixed Income","3,869.32","0.00","3,869.32","40.00","00973RAF0","US00973RAF01","-","96.28","Norway","-","USD","3.20","4.94","1.00","Jan 15, 2030","3.75","3.22","-","4.94","3.22","4.94","Jan 15, 2020","Jan 15, 2020"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","3,868.53","0.00","3,868.53","39.00","609207AM7","US609207AM78","BD6NTX9","99.29","United States","-","USD","1.64","4.55","1.00","May 07, 2028","4.13","1.71","-","4.55","1.71","4.55","May 07, 2018","May 07, 2018"
"LINDE INC","Industrial","Fixed Income","3,867.68","0.00","3,867.68","44.00","74005PBT0","US74005PBT03","-","87.48","United States","-","USD","3.88","4.51","1.00","Aug 10, 2030","1.10","3.87","-","4.51","3.87","4.51","Aug 10, 2020","Aug 10, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,867.64","0.00","3,867.64","39.00","06418GBF3","US06418GBF37","-","99.38","Canada","-","USD","4.25","4.99","1.00","Jun 05, 2032","4.90","4.27","-","4.99","4.27","4.99","Jun 05, 2026","Jun 05, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,863.95","0.00","3,863.95","40.00","3132DVB61","US3132DVB613","-","96.11","United States","-","USD","5.69","5.15","1.00","Feb 01, 2053","4.50","5.98","-","5.15","5.98","5.15","Dec 01, 2024","Dec 01, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","3,863.16","0.00","3,863.16","41.00","59217GEG0","US59217GEG01","-","93.70","United States","-","USD","3.45","4.82","1.00","Apr 09, 2030","2.95","3.44","-","4.82","3.44","4.82","Apr 09, 2020","Apr 09, 2020"
"FNMA","Agency","Fixed Income","3,862.64","0.00","3,862.64","44.00","3135G05Q2","US3135G05Q27","-","87.51","United States","-","USD","3.88","4.27","1.00","Aug 05, 2030","0.88","3.88","-","4.27","3.88","4.27","Aug 05, 2020","Aug 05, 2020"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","3,862.47","0.00","3,862.47","38.00","056121AA4","US056121AA46","-","100.63","France","-","USD","3.39","5.23","1.00","May 28, 2031","5.39","3.42","-","5.21","3.43","5.21","May 28, 2025","May 28, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,862.21","0.00","3,862.21","39.00","13645RAY0","US13645RAY09","BFM2GZ5","99.11","Canada","-","USD","1.71","4.53","1.00","Jun 01, 2028","4.00","1.77","-","4.53","1.77","4.53","May 16, 2018","May 16, 2018"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","3,862.18","0.00","3,862.18","39.00","60687YDU0","US60687YDU01","-","99.64","Japan","-","USD","2.75","4.96","1.00","Jul 13, 2030","4.78","2.75","-","4.95","2.75","4.95","Jul 13, 2026","Jul 13, 2026"
"EL PASO ELECTRIC CO","Utility","Fixed Income","3,860.35","0.00","3,860.35","44.00","283677AZ5","US283677AZ52","BSTLMX6","86.79","United States","-","USD","11.15","6.38","1.00","Dec 01, 2044","5.00","11.29","-","6.38","11.29","6.38","Dec 01, 2014","Dec 01, 2014"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,859.74","0.00","3,859.74","47.00","3133KKZQ5","US3133KKZQ56","-","82.91","United States","-","USD","7.63","5.25","1.00","Jan 01, 2051","2.50","6.35","-","5.25","6.35","5.25","Dec 01, 2020","Dec 01, 2020"
"CONCENTRIX CORP","Technology","Fixed Income","3,859.36","0.00","3,859.36","38.00","20602DAB7","US20602DAB73","-","100.37","United States","-","USD","1.82","6.49","1.00","Aug 02, 2028","6.60","1.83","-","6.49","1.76","6.49","Aug 02, 2023","Aug 02, 2023"
"QORVO INC","Technology","Fixed Income","3,858.31","0.00","3,858.31","40.00","74736KAH4","US74736KAH41","-","96.50","United States","-","USD","2.69","5.57","1.00","Oct 15, 2029","4.38","2.94","-","5.57","2.94","5.57","Apr 15, 2020","Aug 21, 2020"
"LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","3,857.93","0.00","3,857.93","43.00","50220PAD5","US50220PAD50","-","89.61","United Kingdom","-","USD","4.33","5.00","1.00","Apr 06, 2031","2.50","4.32","-","5.00","4.32","5.00","Apr 06, 2021","Apr 06, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,857.93","0.00","3,857.93","44.00","31418ECT5","US31418ECT55","-","88.67","United States","-","USD","4.20","4.46","1.00","Apr 01, 2037","1.50","3.90","-","4.46","3.90","4.46","Mar 01, 2022","Mar 01, 2022"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","3,857.50","0.00","3,857.50","39.00","87165BAP8","US87165BAP85","BJQ1YC9","99.98","United States","-","USD","2.34","5.16","1.00","Mar 19, 2029","5.15","2.43","-","5.16","2.43","5.16","Mar 19, 2019","Mar 19, 2019"
"BANK OF MONTREAL","Banking","Fixed Income","3,857.43","0.00","3,857.43","38.00","06368L8V1","US06368L8V16","-","101.14","Canada","-","USD","3.51","7.13","1.00","Nov 26, 2085","6.88","3.55","-","6.62","3.65","6.62","Jul 29, 2025","Jul 29, 2025"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","3,856.92","0.00","3,856.92","39.00","60687YDV8","US60687YDV83","-","99.40","Japan","-","USD","4.33","5.11","1.00","Jul 13, 2032","4.96","4.36","-","5.11","4.36","5.11","Jul 13, 2026","Jul 13, 2026"
"DELMARVA POWER & LIGHT CO","Electric","Fixed Income","3,855.90","0.00","3,855.90","48.00","247109BR1","US247109BR13","B8HLJS2","80.94","United States","-","USD","10.89","5.86","1.00","Jun 01, 2042","4.00","10.99","-","5.86","10.99","5.86","Jun 26, 2012","Jun 26, 2012"
"PHILLIPS 66","Industrial","Fixed Income","3,855.03","0.00","3,855.03","39.00","718546AR5","US718546AR56","BDVLN47","98.88","United States","-","USD","1.52","4.64","1.00","Mar 15, 2028","3.90","1.57","-","4.64","1.57","4.64","Mar 01, 2018","Mar 01, 2018"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,853.76","0.00","3,853.76","38.00","44891ADC8","US44891ADC80","-","101.01","United States","-","USD","2.66","4.93","1.00","Jun 24, 2029","5.30","2.68","-","4.93","2.61","4.93","Jun 24, 2024","Jun 24, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,853.71","0.00","3,853.71","39.00","02665WFX4","US02665WFX48","-","99.82","United States","-","USD","1.53","4.67","1.00","Mar 03, 2028","4.55","1.53","-","4.67","1.53","4.67","Mar 05, 2025","Mar 05, 2025"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","3,853.43","0.00","3,853.43","39.00","438127AD4","US438127AD47","-","99.55","Japan","-","USD","1.85","4.68","1.00","Jul 08, 2028","4.44","1.87","-","4.68","1.87","4.68","Jul 02, 2025","Jul 02, 2025"
"ABBVIE INC","Industrial","Fixed Income","3,853.37","0.00","3,853.37","38.00","00287YDY2","US00287YDY23","-","100.33","United States","-","USD","1.52","4.44","1.00","Mar 15, 2028","4.65","1.56","-","4.43","1.48","4.43","Feb 26, 2025","Feb 26, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,853.34","0.00","3,853.34","38.00","64952WFF5","US64952WFF59","-","100.19","United States","-","USD","2.32","4.63","1.00","Jan 29, 2029","4.70","2.31","-","4.63","2.31","4.63","Jan 29, 2024","Jan 29, 2024"
"SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","3,853.23","0.00","3,853.23","46.00","87089HAB9","US87089HAB96","B92NKN2","83.74","Switzerland","-","USD","11.04","5.84","1.00","Dec 06, 2042","4.25","11.10","-","5.84","11.10","5.84","Dec 06, 2012","Dec 06, 2012"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,852.10","0.00","3,852.10","37.00","3133KR5X8","US3133KR5X84","-","105.15","United States","-","USD","2.00","4.87","1.00","Sep 01, 2053","6.50","3.28","-","4.87","3.28","4.87","Sep 01, 2023","Sep 01, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","3,851.33","0.00","3,851.33","39.00","13607Q3Y6","US13607Q3Y68","-","100.00","Canada","-","USD","4.27","5.01","1.00","Jun 16, 2032","5.05","4.29","-","5.01","4.29","5.01","Jun 16, 2026","Jun 16, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,848.68","0.00","3,848.68","45.00","3140KRQ85","US3140KRQ856","-","84.65","United States","-","USD","6.98","5.02","1.00","Nov 01, 2050","2.50","6.19","-","5.02","6.19","5.02","Oct 01, 2020","Oct 01, 2020"
"TRINITY HEALTH CORP","Industrial","Fixed Income","3,845.55","0.00","3,845.55","52.00","896517AA7","US896517AA70","-","73.66","United States","-","USD","12.30","5.81","1.00","Dec 01, 2048","3.43","12.42","-","5.81","12.42","5.81","Dec 18, 2019","Dec 18, 2019"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","3,845.23","0.00","3,845.23","42.00","11271LAH5","US11271LAH50","-","90.70","Canada","-","USD","4.32","4.95","1.00","Apr 15, 2031","2.72","4.33","-","4.95","4.33","4.95","Apr 12, 2021","Apr 12, 2021"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,845.19","0.00","3,845.19","39.00","60687YAM1","US60687YAM12","BF93W31","98.60","Japan","-","USD","1.11","4.45","1.00","Sep 11, 2027","3.17","1.10","-","4.45","1.10","4.45","Sep 11, 2017","Sep 11, 2017"
"Baptist Healthcare System","Industrial","Fixed Income","3,844.82","0.00","3,844.82","53.00","06684QAB8","US06684QAB86","-","71.90","United States","-","USD","13.87","5.91","1.00","Aug 15, 2050","3.54","14.13","-","5.91","14.13","5.91","Oct 21, 2020","Oct 21, 2020"
"GILEAD SCIENCES INC","Industrial","Fixed Income","3,844.43","0.00","3,844.43","38.00","375558CB7","US375558CB72","-","100.78","United States","-","USD","3.00","4.56","1.00","Nov 15, 2029","4.80","3.02","-","4.55","2.95","4.55","Nov 20, 2024","Nov 20, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,843.29","0.00","3,843.29","48.00","3132DWBY8","US3132DWBY84","-","79.77","United States","-","USD","7.44","5.15","1.00","Jul 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,843.21","0.00","3,843.21","39.00","3132DU6E2","US3132DU6E20","-","98.50","United States","-","USD","5.04","5.26","1.00","Dec 01, 2054","5.00","5.64","-","5.26","5.64","5.26","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,843.21","0.00","3,843.21","42.00","3140XDPA8","US3140XDPA85","-","92.05","United States","-","USD","5.86","4.98","1.00","Jul 01, 2045","3.50","5.38","-","4.98","5.38","4.98","Oct 01, 2021","Oct 01, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,842.46","0.00","3,842.46","38.00","459200LG4","US459200LG47","-","100.07","United States","-","USD","3.16","4.78","1.00","Feb 10, 2030","4.80","3.18","-","4.78","3.18","4.78","Feb 10, 2025","Feb 10, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,842.41","0.00","3,842.41","39.00","808513AU9","US808513AU91","BFNV4N5","98.14","United States","-","USD","1.43","4.49","1.00","Jan 25, 2028","3.20","1.44","-","4.49","1.44","4.49","Dec 07, 2017","Dec 07, 2017"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","3,842.40","0.00","3,842.40","57.00","649840CR4","US649840CR47","-","67.28","United States","-","USD","13.76","5.96","1.00","Sep 15, 2049","3.30","14.00","-","5.96","14.00","5.96","Sep 05, 2019","Sep 05, 2019"
"LEAR CORPORATION","Industrial","Fixed Income","3,841.53","0.00","3,841.53","58.00","521865BD6","US521865BD60","-","66.64","United States","-","USD","14.14","6.19","1.00","Jan 15, 2052","3.55","14.39","-","6.19","14.39","6.19","Nov 08, 2021","Nov 08, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,841.04","0.00","3,841.04","39.00","14913V2C1","US14913V2C17","-","99.42","United States","-","USD","2.62","4.52","1.00","May 15, 2029","4.30","2.61","-","4.52","2.61","4.52","May 15, 2026","May 15, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,838.59","0.00","3,838.59","39.00","86562MAY6","US86562MAY66","BFWJ225","98.64","Japan","-","USD","1.45","4.53","1.00","Jan 17, 2028","3.54","1.44","-","4.53","1.44","4.53","Jan 17, 2018","Jan 17, 2018"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","3,838.30","0.00","3,838.30","38.00","378272BK3","US378272BK30","-","101.05","Switzerland","-","USD","1.65","4.81","1.00","May 08, 2028","5.40","1.69","-","4.78","1.62","4.78","May 08, 2023","May 08, 2023"
"TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","3,837.87","0.00","3,837.87","42.00","89236TGU3","US89236TGU34","BLM1Q43","91.76","United States","-","USD","3.35","4.70","1.00","Feb 13, 2030","2.15","3.34","-","4.70","3.34","4.70","Feb 13, 2020","Feb 13, 2020"
"PEPSICO INC","Industrial","Fixed Income","3,837.78","0.00","3,837.78","38.00","713448GB8","US713448GB82","-","100.52","United States","-","USD","3.16","4.44","1.00","Feb 07, 2030","4.60","3.18","-","4.44","3.12","4.44","Feb 07, 2025","Feb 07, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,837.57","0.00","3,837.57","39.00","907818FB9","US907818FB91","BJ6H4T4","98.03","United States","-","USD","2.38","4.51","1.00","Mar 01, 2029","3.70","2.43","-","4.51","2.43","4.51","Feb 19, 2019","Feb 19, 2019"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","3,837.16","0.00","3,837.16","41.00","83368RAW2","US83368RAW25","-","93.43","France","-","USD","3.24","5.07","1.00","Jan 22, 2030","3.00","3.22","-","5.07","3.22","5.07","Jan 22, 2020","Jan 22, 2020"
"INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","3,834.45","0.00","3,834.45","39.00","45580KAK4","US45580KAK43","BD9MY72","98.94","China","-","USD","1.26","4.47","1.00","Nov 08, 2027","3.54","1.25","-","4.47","1.25","4.47","Nov 08, 2017","Nov 08, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,834.42","0.00","3,834.42","37.00","3142GSRY6","US3142GSRY61","-","102.96","United States","-","USD","3.08","5.23","1.00","Sep 01, 2054","6.00","4.00","-","5.23","4.00","5.23","Aug 01, 2024","Aug 01, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","3,833.74","0.00","3,833.74","38.00","632525CA7","US632525CA77","-","100.22","Australia","-","USD","1.22","4.34","1.00","Oct 26, 2027","4.50","1.22","-","4.34","1.22","4.34","Nov 26, 2024","Nov 26, 2024"
"DETROIT EDISON","Electric","Fixed Income","3,833.51","0.00","3,833.51","37.00","250847EA4","US250847EA44","B0LND19","102.29","United States","-","USD","8.12","5.42","1.00","Oct 01, 2037","5.70","8.11","-","5.42","8.11","5.42","Oct 06, 2005","Oct 06, 2005"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,832.87","0.00","3,832.87","37.00","44891ACN5","US44891ACN54","-","102.50","United States","-","USD","1.94","4.88","1.00","Sep 21, 2028","6.10","1.99","-","4.83","1.92","4.83","Sep 21, 2023","Sep 21, 2023"
"CROWN CASTLE INC","Industrial","Fixed Income","3,832.70","0.00","3,832.70","39.00","22822VAH4","US22822VAH42","BF28NQ3","98.94","United States","-","USD","1.06","4.65","1.00","Sep 01, 2027","3.65","1.07","-","4.65","1.07","4.65","Aug 01, 2017","Aug 01, 2017"
"VICI PROPERTIES LP 144A","Industrial","Fixed Income","3,831.94","0.00","3,831.94","39.00","92564RAL9","US92564RAL96","BMH6ZF4","97.04","United States","-","USD","2.36","5.13","1.00","Feb 15, 2029","3.88","2.38","-","5.13","2.38","5.13","Feb 15, 2022","Apr 29, 2022"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","3,830.88","0.00","3,830.88","41.00","25243YBB4","US25243YBB48","BJXT2P5","93.14","United Kingdom","-","USD","3.07","4.66","1.00","Oct 24, 2029","2.38","3.07","-","4.66","3.07","4.66","Oct 03, 2019","Oct 03, 2019"
"EATON CORPORATION","Industrial","Fixed Income","3,830.34","0.00","3,830.34","38.00","278062AK0","US278062AK03","-","99.91","United States","-","USD","1.70","4.40","1.00","May 18, 2028","4.35","1.73","-","4.40","1.73","4.40","May 18, 2023","May 18, 2023"
"CONAGRA BRANDS INC","Industrial","Fixed Income","3,830.15","0.00","3,830.15","37.00","205887AR3","US205887AR36","2297769","104.24","United States","-","USD","2.01","4.95","1.00","Oct 01, 2028","7.00","2.00","-","4.95","2.00","4.95","Oct 07, 1998","Oct 07, 1998"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,829.58","0.00","3,829.58","38.00","911312BY1","US911312BY18","BMGJVK1","99.83","United States","-","USD","3.25","4.50","1.00","Apr 01, 2030","4.45","3.34","-","4.50","3.34","4.50","Mar 24, 2020","Mar 24, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,828.56","0.00","3,828.56","42.00","3140XFPM7","US3140XFPM71","-","90.84","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","Jan 01, 2022","Jan 01, 2022"
"TARGET CORPORATION","Industrial","Fixed Income","3,828.50","0.00","3,828.50","38.00","87612EBU9","US87612EBU91","-","99.94","United States","-","USD","1.78","4.42","1.00","Jun 15, 2028","4.35","1.81","-","4.42","1.81","4.42","Jun 10, 2025","Jun 10, 2025"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","3,826.51","0.00","3,826.51","38.00","595017BK9","US595017BK96","-","100.41","United States","-","USD","1.56","4.64","1.00","Mar 15, 2028","4.90","1.55","-","4.64","1.55","4.64","Dec 16, 2024","Dec 16, 2024"
"GEORGIA POWER CO","Electric","Fixed Income","3,825.37","0.00","3,825.37","38.00","373334JR3","US373334JR32","B5L63R9","99.74","United States","-","USD","9.57","5.43","1.00","Jun 01, 2040","5.40","9.60","-","5.43","9.60","5.43","Jun 03, 2010","Jun 03, 2010"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","3,823.53","0.00","3,823.53","43.00","693475BA2","US693475BA21","-","88.83","United States","-","USD","4.38","4.91","1.00","Apr 23, 2032","2.31","4.39","-","4.91","4.39","4.91","Apr 23, 2021","Apr 23, 2021"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","3,817.88","0.00","3,817.88","44.00","37310PAB7","US37310PAB76","BJ791C1","86.50","United States","-","USD","14.99","6.12","1.00","Oct 01, 2118","5.21","15.32","-","6.12","15.32","6.12","Jan 16, 2019","Jan 16, 2019"
"BAIDU INC","Technology","Fixed Income","3,817.79","0.00","3,817.79","42.00","056752AU2","US056752AU22","BN4FTV5","90.19","China","-","USD","4.65","4.61","1.00","Aug 23, 2031","2.38","4.66","-","4.61","4.66","4.61","Aug 23, 2021","Aug 23, 2021"
"TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","3,817.00","0.00","3,817.00","46.00","89838LAF1","US89838LAF13","-","83.47","United States","-","USD","12.36","5.40","1.00","Jul 01, 2047","3.99","12.51","-","5.40","12.51","5.40","Jan 31, 2017","Jan 31, 2017"
"SOUTHWEST GAS CORP","Utility","Fixed Income","3,816.03","0.00","3,816.03","58.00","845011AD7","US845011AD75","-","65.28","United States","-","USD","14.39","5.86","1.00","Aug 15, 2051","3.18","14.65","-","5.86","14.65","5.86","Aug 20, 2021","Aug 20, 2021"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,814.88","0.00","3,814.88","39.00","80414L2X2","US80414L2X29","-","98.95","Saudi Arabia","-","USD","3.47","5.05","1.00","Jun 02, 2030","4.75","3.48","-","5.05","3.48","5.05","Jun 02, 2025","Jun 02, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,812.74","0.00","3,812.74","39.00","3140QR2Q5","US3140QR2Q54","-","98.37","United States","-","USD","4.92","5.28","1.00","May 01, 2053","5.00","5.73","-","5.28","5.73","5.28","Apr 01, 2023","Apr 01, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,812.17","0.00","3,812.17","38.00","06418GBD8","US06418GBD88","-","99.65","Canada","-","USD","1.79","4.63","1.00","Jun 05, 2029","4.58","1.77","-","4.63","1.77","4.63","Jun 05, 2026","Jun 05, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,810.92","0.00","3,810.92","37.00","60687YCP2","US60687YCP25","-","101.73","Japan","-","USD","1.72","4.96","1.00","May 27, 2029","5.67","1.73","-","4.69","1.74","4.69","Feb 27, 2023","Feb 27, 2023"
"VICI PROPERTIES LP 144A","Industrial","Fixed Income","3,810.70","0.00","3,810.70","40.00","92564RAE5","US92564RAE53","BKMH5T2","95.59","United States","-","USD","3.27","5.37","1.00","Aug 15, 2030","4.13","3.62","-","5.37","3.62","5.37","Feb 05, 2020","Feb 05, 2020"
"GENERAL MOTORS CO","Industrial","Fixed Income","3,810.55","0.00","3,810.55","38.00","37045VBC3","US37045VBC37","-","100.97","United States","-","USD","1.60","4.76","1.00","Apr 15, 2028","5.35","1.63","-","4.73","1.55","4.73","May 07, 2025","May 07, 2025"
"NEW ENGLAND POWER CO 144A","Utility","Fixed Income","3,810.39","0.00","3,810.39","39.00","644188BK9","US644188BK95","-","97.26","United States","-","USD","13.12","6.06","1.00","Sep 08, 2055","5.85","13.42","-","6.06","13.42","6.06","Sep 08, 2025","Sep 08, 2025"
"GLP CAPITAL LP","Industrial","Fixed Income","3,809.73","0.00","3,809.73","40.00","361841AQ2","US361841AQ25","BL57VT8","94.27","United States","-","USD","4.03","5.46","1.00","Jan 15, 2031","4.00","4.03","-","5.46","4.03","5.46","Jun 25, 2020","Jun 25, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,809.64","0.00","3,809.64","35.00","913017BA6","US913017BA69","2521996","108.21","United States","-","USD","2.77","4.68","1.00","Sep 15, 2029","7.50","2.76","-","4.68","2.76","4.68","Sep 17, 1999","Sep 17, 1999"
"HESS CORPORATION","Industrial","Fixed Income","3,807.66","0.00","3,807.66","35.00","023551AF1","US023551AF16","2517638","109.33","United States","-","USD","2.80","4.71","1.00","Oct 01, 2029","7.88","2.79","-","4.71","2.79","4.71","Oct 01, 1999","Oct 01, 1999"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","3,806.28","0.00","3,806.28","38.00","824348BU9","US824348BU98","-","99.34","United States","-","USD","1.91","4.64","1.00","Aug 15, 2028","4.30","1.93","-","4.64","1.93","4.64","Jul 31, 2025","Jul 31, 2025"
"BROADCOM INC 144A","Technology","Fixed Income","3,805.80","0.00","3,805.80","40.00","11135FBV2","US11135FBV22","BPCTV84","96.08","United States","-","USD","8.14","5.42","1.00","May 15, 2037","4.93","8.17","-","5.42","8.17","5.42","Apr 18, 2022","Apr 18, 2022"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,805.06","0.00","3,805.06","39.00","03027XAU4","US03027XAU46","BJQN856","98.00","United States","-","USD","2.41","4.77","1.00","Mar 15, 2029","3.95","2.46","-","4.77","2.46","4.77","Mar 15, 2019","Mar 15, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,804.66","0.00","3,804.66","40.00","36179TSH9","US36179TSH94","-","94.19","United States","-","USD","7.07","5.08","1.00","Feb 20, 2048","4.00","5.40","-","5.08","5.40","5.08","Feb 01, 2018","Feb 01, 2018"
"HERSHEY COMPANY THE","Industrial","Fixed Income","3,802.45","0.00","3,802.45","63.00","427866BG2","US427866BG25","-","60.18","United States","-","USD","14.98","5.74","1.00","Jun 01, 2050","2.65","15.22","-","5.74","15.22","5.74","Jun 01, 2020","Jun 01, 2020"
"CME GROUP INC","Financial Institutions","Fixed Income","3,801.95","0.00","3,801.95","38.00","12572QAL9","US12572QAL95","-","99.31","United States","-","USD","3.27","4.61","1.00","Mar 15, 2030","4.40","3.30","-","4.61","3.30","4.61","Mar 10, 2025","Mar 10, 2025"
"SPIRE INC","Utility","Fixed Income","3,801.50","0.00","3,801.50","39.00","84857LAF8","US84857LAF85","-","98.13","United States","-","USD","4.43","5.03","1.00","Sep 01, 2031","4.60","4.41","-","5.03","4.41","5.03","Feb 09, 2026","Feb 09, 2026"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","3,798.49","0.00","3,798.49","38.00","09659DAC0","US09659DAC02","-","98.90","United States","-","USD","3.56","4.45","1.00","Aug 01, 2030","4.15","3.61","-","4.45","3.61","4.45","Aug 13, 2025","Aug 13, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,797.51","0.00","3,797.51","37.00","3133KQQF6","US3133KQQF62","-","102.29","United States","-","USD","2.76","5.31","1.00","Feb 01, 2053","6.00","3.53","-","5.31","3.53","5.31","Feb 01, 2023","Feb 01, 2023"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","3,796.03","0.00","3,796.03","42.00","459506AQ4","US459506AQ49","BNNFQF9","89.91","United States","-","USD","3.98","4.97","1.00","Nov 01, 2030","2.30","3.98","-","4.97","3.98","4.97","Sep 16, 2020","Sep 16, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,795.80","0.00","3,795.80","38.00","44891ADK0","US44891ADK07","-","100.20","United States","-","USD","1.23","4.71","1.00","Nov 01, 2027","4.88","1.22","-","4.71","1.22","4.71","Nov 01, 2024","Nov 01, 2024"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","3,794.68","0.00","3,794.68","38.00","055451BC1","US055451BC11","-","101.17","Australia","-","USD","1.94","4.54","1.00","Sep 08, 2028","5.10","1.98","-","4.52","1.90","4.52","Sep 08, 2023","Sep 08, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,793.88","0.00","3,793.88","47.00","36179WDQ8","US36179WDQ87","-","81.24","United States","-","USD","7.22","5.08","1.00","Apr 20, 2051","2.00","6.24","-","5.08","6.24","5.08","Apr 01, 2021","Apr 01, 2021"
"RICE UNIVERSITY","Industrial Other","Fixed Income","3,793.32","0.00","3,793.32","51.00","96926GAD5","US96926GAD51","BWX1XY8","74.96","United States","-","USD","14.65","5.66","1.00","May 15, 2055","3.77","14.90","-","5.66","14.90","5.66","Apr 22, 2015","Apr 22, 2015"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","3,793.05","0.00","3,793.05","38.00","532457DC9","US532457DC94","-","98.62","United States","-","USD","4.11","4.59","1.00","Mar 15, 2031","4.25","4.12","-","4.59","4.12","4.59","Aug 20, 2025","Aug 20, 2025"
"GEORGIA POWER COMPANY","Utility","Fixed Income","3,792.91","0.00","3,792.91","38.00","373334KS9","US373334KS95","-","100.25","United States","-","USD","1.65","4.52","1.00","May 16, 2028","4.65","1.72","-","4.51","1.57","4.51","May 04, 2023","May 04, 2023"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","3,792.84","0.00","3,792.84","61.00","31620RAL9","US31620RAL96","-","61.85","United States","-","USD","14.14","6.22","1.00","Sep 17, 2051","3.20","14.37","-","6.22","14.37","6.22","Sep 17, 2021","Sep 17, 2021"
"PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","3,792.53","0.00","3,792.53","38.00","693475CL7","US693475CL76","-","100.06","United States","-","USD","2.77","4.74","1.00","Jul 19, 2030","4.83","2.77","-","4.74","2.77","4.74","Jul 21, 2026","Jul 21, 2026"
"AKER BP ASA 144A","Industrial","Fixed Income","3,792.14","0.00","3,792.14","37.00","00973RAL7","US00973RAL78","-","101.58","Norway","-","USD","1.74","4.77","1.00","Jun 13, 2028","5.60","1.78","-","4.74","1.71","4.74","Jun 13, 2023","Jun 13, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,790.53","0.00","3,790.53","47.00","36179VQR4","US36179VQR41","-","81.35","United States","-","USD","7.12","5.11","1.00","Jul 20, 2050","2.00","6.13","-","5.11","6.13","5.11","Jul 01, 2020","Jul 01, 2020"
"NUTRIEN LTD","Industrial","Fixed Income","3,789.33","0.00","3,789.33","38.00","67077MBA5","US67077MBA53","-","100.44","Canada","-","USD","1.55","4.64","1.00","Mar 27, 2028","4.90","1.59","-","4.63","1.51","4.63","Mar 27, 2023","Mar 27, 2023"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","3,789.20","0.00","3,789.20","41.00","12564HAA3","US12564HAA32","-","92.70","Hong Kong","-","USD","3.54","4.65","1.00","May 08, 2030","2.50","3.55","-","4.65","3.55","4.65","May 08, 2020","May 08, 2020"
"EQUINIX ASIA FINANCING CORPORATION","Technology","Fixed Income","3,789.08","0.00","3,789.08","39.00","29447KAA3","US29447KAA34","-","97.35","United States","-","USD","4.09","5.05","1.00","Mar 15, 2031","4.40","4.09","-","5.05","4.09","5.05","Mar 05, 2026","Mar 05, 2026"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","3,789.03","0.00","3,789.03","37.00","78355HKW8","US78355HKW87","-","101.07","United States","-","USD","1.72","4.65","1.00","Jun 01, 2028","5.25","1.76","-","4.62","1.68","4.62","May 19, 2023","May 19, 2023"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","3,788.92","0.00","3,788.92","48.00","678858BQ3","US678858BQ39","BYZ63P6","78.42","United States","-","USD","11.86","5.94","1.00","Dec 15, 2044","4.00","12.01","-","5.94","12.01","5.94","Dec 11, 2014","Dec 11, 2014"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,786.55","0.00","3,786.55","39.00","44891AEE3","US44891AEE38","-","98.00","United States","-","USD","3.99","5.08","1.00","Jan 08, 2031","4.55","3.99","-","5.08","3.99","5.08","Jan 08, 2026","Jan 08, 2026"
"AVANGRID INC","Utility","Fixed Income","3,786.43","0.00","3,786.43","39.00","05351WAB9","US05351WAB90","BKDKCC2","97.39","United States","-","USD","2.63","4.78","1.00","Jun 01, 2029","3.80","2.67","-","4.78","2.67","4.78","May 16, 2019","May 16, 2019"
"EOG RESOURCES INC","Industrial","Fixed Income","3,784.00","0.00","3,784.00","38.00","26875PAU5","US26875PAU57","BLBMLZ3","98.98","United States","-","USD","3.30","4.68","1.00","Apr 15, 2030","4.38","3.38","-","4.68","3.38","4.68","Apr 14, 2020","Apr 14, 2020"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","3,783.96","0.00","3,783.96","41.00","559222AV6","US559222AV67","-","91.57","Canada","-","USD","3.65","4.86","1.00","Jun 15, 2030","2.45","3.65","-","4.86","3.65","4.86","Jun 15, 2020","Jun 15, 2020"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","3,782.24","0.00","3,782.24","38.00","075887CQ0","US075887CQ08","-","100.21","United States","-","USD","1.45","4.56","1.00","Feb 13, 2028","4.69","1.47","-","4.55","1.40","4.55","Feb 13, 2023","Feb 13, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","3,781.64","0.00","3,781.64","37.00","15189XBD9","US15189XBD93","-","101.35","United States","-","USD","2.00","4.56","1.00","Oct 01, 2028","5.20","2.04","-","4.55","1.96","4.55","Sep 18, 2023","Sep 18, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,780.15","0.00","3,780.15","37.00","3132DSWD0","US3132DSWD07","-","102.53","United States","-","USD","2.97","5.25","1.00","Apr 01, 2054","6.00","3.56","-","5.25","3.56","5.25","Mar 01, 2024","Mar 01, 2024"
"FLEX LTD","Technology","Fixed Income","3,779.19","0.00","3,779.19","38.00","33938XAB1","US33938XAB10","-","99.27","Singapore","-","USD","3.35","5.09","1.00","May 12, 2030","4.88","3.41","-","5.09","3.41","5.09","May 12, 2020","May 12, 2020"
"AERCAP IRELAND CAPITAL LTD / AERCA","Financial Institutions","Fixed Income","3,777.61","0.00","3,777.61","38.00","00774MAB1","US00774MAB19","BDBSC18","99.21","Ireland","-","USD","0.94","4.48","1.00","Jul 21, 2027","3.65","0.96","-","4.48","0.96","4.48","Jul 21, 2017","Jul 21, 2017"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,776.64","0.00","3,776.64","38.00","87612GAR2","US87612GAR20","-","99.13","United States","-","USD","2.32","4.74","1.00","Jan 15, 2029","4.35","2.33","-","4.74","2.33","4.74","Nov 12, 2025","Nov 12, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","3,773.76","0.00","3,773.76","41.00","081437AT2","US081437AT26","-","92.20","United States","-","USD","3.65","4.85","1.00","Jun 19, 2030","2.63","3.65","-","4.85","3.65","4.85","Jun 19, 2020","Jun 19, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,771.93","0.00","3,771.93","35.00","913017BK4","US913017BK42","B15S8P6","106.61","United States","-","USD","7.43","5.19","1.00","Jun 01, 2036","6.05","7.41","-","5.19","7.41","5.19","May 26, 2006","May 26, 2006"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,771.42","0.00","3,771.42","40.00","3140XHLP0","US3140XHLP05","-","93.79","United States","-","USD","5.89","5.13","1.00","Jun 01, 2052","4.00","5.43","-","5.13","5.43","5.13","Jun 01, 2022","Jun 01, 2022"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","3,769.27","0.00","3,769.27","38.00","009158BJ4","US009158BJ41","-","100.47","United States","-","USD","3.94","4.65","1.00","Feb 08, 2031","4.75","3.98","-","4.64","3.84","4.64","Feb 08, 2024","Feb 08, 2024"
"GNMA 30YR","MBS Pass-Through","Fixed Income","3,768.53","0.00","3,768.53","41.00","36179TJX4","US36179TJX46","-","91.29","United States","-","USD","7.49","5.10","1.00","Oct 20, 2047","3.50","5.49","-","5.10","5.49","5.10","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,765.48","0.00","3,765.48","45.00","3140QMRT3","US3140QMRT31","-","84.10","United States","-","USD","6.93","5.10","1.00","Dec 01, 2051","2.50","6.21","-","5.10","6.21","5.10","Nov 01, 2021","Nov 01, 2021"
"ENBRIDGE INC","Industrial","Fixed Income","3,764.93","0.00","3,764.93","37.00","29250NCB9","US29250NCB91","-","101.47","Canada","-","USD","2.44","4.72","1.00","Apr 05, 2029","5.30","2.47","-","4.70","2.40","4.70","Apr 05, 2024","Apr 05, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,764.23","0.00","3,764.23","39.00","3132DSGT3","US3132DSGT33","-","96.11","United States","-","USD","5.69","5.15","1.00","Jan 01, 2053","4.50","5.98","-","5.15","5.98","5.15","Jan 01, 2024","Jan 01, 2024"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","3,763.30","0.00","3,763.30","39.00","962166BX1","US962166BX19","BJJDQP9","97.66","United States","-","USD","3.00","4.79","1.00","Nov 15, 2029","4.00","3.05","-","4.79","3.05","4.79","Feb 25, 2019","Feb 25, 2019"
"WEC ENERGY GROUP INC","Utility","Fixed Income","3,762.80","0.00","3,762.80","38.00","92939UAL0","US92939UAL08","-","100.26","United States","-","USD","1.41","4.57","1.00","Jan 15, 2028","4.75","1.43","-","4.56","1.35","4.56","Jan 11, 2023","Jan 11, 2023"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","3,762.76","0.00","3,762.76","37.00","00928QAY7","US00928QAY70","-","102.33","United States","-","USD","2.28","5.02","1.00","Feb 15, 2029","5.95","2.31","-","4.99","2.24","4.99","Jan 22, 2024","Jan 22, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,762.43","0.00","3,762.43","36.00","3140W1E90","US3140W1E909","-","104.46","United States","-","USD","2.00","5.01","1.00","Feb 01, 2054","6.50","3.13","-","5.01","3.13","5.01","Mar 01, 2025","Mar 01, 2025"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","3,761.72","0.00","3,761.72","35.00","025816DN6","US025816DN68","-","106.25","United States","-","USD","3.65","4.98","1.00","Oct 30, 2031","6.49","3.69","-","4.87","3.69","4.87","Oct 30, 2023","Oct 30, 2023"
"GATX CORP","Finance Companies","Fixed Income","3,761.21","0.00","3,761.21","46.00","361448AX1","US361448AX15","BVFB5C1","81.34","United States","-","USD","11.41","6.20","1.00","Mar 30, 2045","4.50","11.56","-","6.20","11.56","6.20","Feb 06, 2015","Feb 06, 2015"
"FIFTH THIRD BANCORP 144A","Banking","Fixed Income","3,760.71","0.00","3,760.71","37.00","316773DQ0","US316773DQ02","-","102.63","United States","-","USD","2.27","5.11","1.00","Jan 30, 2030","5.98","2.27","-","4.86","2.27","4.86","Jan 30, 2026","Jun 10, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,759.73","0.00","3,759.73","37.00","842400JE4","US842400JE48","-","101.66","United States","-","USD","4.17","5.06","1.00","Jun 01, 2031","5.45","4.21","-","5.05","4.08","5.05","May 09, 2024","May 09, 2024"
"DUKE ENERGY CORP","Utility","Fixed Income","3,759.31","0.00","3,759.31","42.00","26441CBL8","US26441CBL81","BNR5LF0","89.90","United States","-","USD","4.51","4.89","1.00","Jun 15, 2031","2.55","4.51","-","4.89","4.51","4.89","Jun 10, 2021","Jun 10, 2021"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","3,759.30","0.00","3,759.30","52.00","668444AQ5","US668444AQ57","BF8F625","71.81","United States","-","USD","15.57","5.64","1.00","Dec 01, 2057","3.66","15.88","-","5.64","15.88","5.64","Oct 12, 2017","Oct 12, 2017"
"TREASURY BOND","Treasury","Fixed Income","3,757.16","0.00","3,757.16","36.00","912810PU6","US912810PU60","B23Y8Q4","103.97","United States","-","USD","8.27","4.53","1.00","May 15, 2037","5.00","8.29","-","4.53","8.29","4.53","May 15, 2007","Aug 15, 2007"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,756.27","0.00","3,756.27","38.00","345397G23","US345397G230","-","99.76","United States","-","USD","2.79","5.39","1.00","Sep 06, 2029","5.30","2.80","-","5.39","2.80","5.39","Sep 06, 2024","Sep 06, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,756.14","0.00","3,756.14","47.00","3132DWCN1","US3132DWCN11","-","79.77","United States","-","USD","7.44","5.15","1.00","Nov 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Oct 01, 2021","Oct 01, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,755.94","0.00","3,755.94","45.00","674599CF0","US674599CF00","BYQ27T5","83.13","United States","-","USD","11.56","6.15","1.00","Jun 15, 2045","4.63","11.72","-","6.15","11.72","6.15","Jun 23, 2015","Jun 23, 2015"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","3,754.26","0.00","3,754.26","38.00","86563VBU2","US86563VBU26","-","99.55","Japan","-","USD","2.87","4.67","1.00","Sep 10, 2029","4.50","2.86","-","4.67","2.86","4.67","Sep 10, 2024","Sep 10, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","3,753.74","0.00","3,753.74","37.00","478160DJ0","US478160DJ00","-","100.99","United States","-","USD","3.21","4.41","1.00","Mar 01, 2030","4.70","3.25","-","4.41","3.25","4.41","Feb 20, 2025","Feb 20, 2025"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","3,753.39","0.00","3,753.39","37.00","637639AH8","US637639AH82","-","100.91","United States","-","USD","1.24","4.40","1.00","Nov 21, 2027","5.10","1.28","-","4.36","1.20","4.36","Nov 21, 2022","Nov 21, 2022"
"GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","3,752.07","0.00","3,752.07","40.00","402740AE4","US402740AE49","BYTX308","94.92","United States","-","USD","10.80","6.41","1.00","Oct 15, 2045","5.95","10.97","-","6.41","10.97","6.41","Sep 24, 2015","Sep 24, 2015"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","3,751.28","0.00","3,751.28","38.00","01626PAH9","US01626PAH91","BZ9P925","99.14","Canada","-","USD","0.96","4.45","1.00","Jul 26, 2027","3.55","0.98","-","4.45","0.98","4.45","Jul 26, 2017","Jul 26, 2017"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","3,749.73","0.00","3,749.73","38.00","63906YAU2","US63906YAU29","-","99.61","United Kingdom","-","USD","4.10","5.00","1.00","Mar 27, 2031","4.89","4.09","-","5.00","4.09","5.00","Mar 27, 2026","Mar 27, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,749.09","0.00","3,749.09","39.00","694308JW8","US694308JW85","-","96.82","United States","-","USD","1.82","4.77","1.00","Jun 15, 2028","3.00","1.82","-","4.77","1.82","4.77","Jun 03, 2021","Jun 03, 2021"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","3,748.92","0.00","3,748.92","38.00","970648AG6","US970648AG61","BGLRQF8","99.65","United States","-","USD","1.92","4.68","1.00","Sep 15, 2028","4.50","2.01","-","4.68","2.01","4.68","Sep 10, 2018","Sep 10, 2018"
"BARRICK GOLD CORPORATION","Industrial","Fixed Income","3,748.57","0.00","3,748.57","35.00","725906AN1","US725906AN18","B019B35","108.63","Canada","-","USD","6.94","5.28","1.00","Oct 15, 2035","6.45","6.92","-","5.28","6.92","5.28","Apr 15, 2004","May 21, 2004"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","3,745.17","0.00","3,745.17","37.00","78448TAL6","US78448TAL61","-","101.04","Ireland","-","USD","2.44","4.89","1.00","Apr 03, 2029","5.30","2.47","-","4.88","2.39","4.88","Apr 03, 2024","Apr 03, 2024"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","3,744.96","0.00","3,744.96","41.00","534187BY4","US534187BY44","2PYXJQ7","90.55","United States","-","USD","3.77","4.94","1.00","Aug 15, 2030","2.33","3.77","-","4.94","3.77","4.94","Feb 15, 2026","Feb 15, 2026"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","3,744.37","0.00","3,744.37","41.00","14448CAL8","US14448CAL81","-","91.46","United States","-","USD","4.18","4.80","1.00","Feb 15, 2031","2.70","4.17","-","4.80","4.17","4.80","Jun 19, 2020","Dec 08, 2020"
"CRH SMW FINANCE DAC","Industrial","Fixed Income","3,743.07","0.00","3,743.07","37.00","12704PAA6","US12704PAA66","-","101.26","Ireland","-","USD","2.57","4.72","1.00","May 21, 2029","5.20","2.60","-","4.71","2.53","4.71","May 21, 2024","May 21, 2024"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","3,742.14","0.00","3,742.14","38.00","21036PAY4","US21036PAY43","BF42ZK1","98.50","United States","-","USD","1.47","4.60","1.00","Feb 15, 2028","3.60","1.49","-","4.60","1.49","4.60","Feb 07, 2018","Feb 07, 2018"
"AEP TEXAS INC","Utility","Fixed Income","3,742.10","0.00","3,742.10","37.00","00108WAS9","US00108WAS98","BRJNXM1","101.78","United States","-","USD","2.54","4.78","1.00","May 15, 2029","5.45","2.58","-","4.76","2.51","4.76","May 22, 2024","May 22, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,739.08","0.00","3,739.08","37.00","3140QU4Z6","US3140QU4Z63","-","100.24","United States","-","USD","3.85","5.42","1.00","May 01, 2054","5.50","4.19","-","5.42","4.19","5.42","Jul 01, 2024","Jul 01, 2024"
"DENTSPLY SIRONA INC","Industrial","Fixed Income","3,736.17","0.00","3,736.17","40.00","24906PAA7","US24906PAA75","BL6D184","93.03","United States","-","USD","3.56","5.28","1.00","Jun 01, 2030","3.25","3.55","-","5.28","3.55","5.28","May 26, 2020","May 26, 2020"
"CHEVRON CORP","Energy","Fixed Income","3,735.17","0.00","3,735.17","49.00","166764BZ2","US166764BZ29","-","76.11","United States","-","USD","10.57","5.46","1.00","May 11, 2040","2.98","10.63","-","5.46","10.63","5.46","May 11, 2020","May 11, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","3,734.75","0.00","3,734.75","39.00","29278GAN8","US29278GAN88","-","95.24","Italy","-","USD","1.91","4.66","1.00","Jul 12, 2028","2.13","1.91","-","4.66","1.91","4.66","Jul 12, 2021","Jul 12, 2021"
"NETAPP INC","Technology","Fixed Income","3,734.53","0.00","3,734.53","41.00","64110DAK0","US64110DAK00","-","91.94","United States","-","USD","3.65","4.99","1.00","Jun 22, 2030","2.70","3.65","-","4.99","3.65","4.99","Jun 22, 2020","Jun 22, 2020"
"HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","3,734.20","0.00","3,734.20","41.00","42218SAF5","US42218SAF56","-","90.47","United States","-","USD","3.64","4.96","1.00","Jun 01, 2030","2.20","3.62","-","4.96","3.62","4.96","Jun 01, 2020","Jun 01, 2020"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","3,734.12","0.00","3,734.12","38.00","579780AN7","US579780AN77","BF53JG7","98.89","United States","-","USD","1.02","4.46","1.00","Aug 15, 2027","3.40","1.03","-","4.46","1.03","4.46","Aug 11, 2017","Aug 11, 2017"
"NORFOLK SOUTHERN CORP","Transportation","Fixed Income","3,733.31","0.00","3,733.31","42.00","655844BN7","US655844BN78","BCZZSP4","88.85","United States","-","USD","10.78","5.84","1.00","Aug 15, 2043","4.80","10.91","-","5.84","10.91","5.84","Aug 13, 2013","Aug 13, 2013"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","3,732.34","0.00","3,732.34","40.00","465685AQ8","US465685AQ80","-","93.19","United States","-","USD","3.54","4.94","1.00","May 14, 2030","2.95","3.53","-","4.94","3.53","4.94","May 14, 2020","May 14, 2020"
"KENTUCKY UTILITIES CO","Electric","Fixed Income","3,731.69","0.00","3,731.69","44.00","491674BJ5","US491674BJ53","BFZBBB0","85.72","United States","-","USD","11.04","5.98","1.00","Nov 15, 2043","4.65","11.17","-","5.98","11.17","5.98","Nov 14, 2013","Nov 14, 2013"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,730.86","0.00","3,730.86","39.00","37045XDP8","US37045XDP87","-","95.12","United States","-","USD","2.14","4.74","1.00","Oct 15, 2028","2.40","2.13","-","4.74","2.13","4.74","Oct 15, 2021","Oct 15, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","3,729.96","0.00","3,729.96","37.00","437076CW0","US437076CW03","-","101.06","United States","-","USD","2.48","4.48","1.00","Apr 15, 2029","4.90","2.52","-","4.48","2.44","4.48","Dec 04, 2023","Dec 04, 2023"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","3,729.76","0.00","3,729.76","43.00","69370PAL5","US69370PAL58","-","87.75","Indonesia","-","USD","4.20","5.36","1.00","Feb 09, 2031","2.30","4.18","-","5.36","4.18","5.36","Feb 09, 2021","Feb 09, 2021"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","3,728.50","0.00","3,728.50","38.00","9612EVAB5","US9612EVAB54","-","99.00","Australia","-","USD","4.35","4.69","1.00","Jun 12, 2031","4.45","4.34","-","4.69","4.34","4.69","May 14, 2026","May 14, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,726.37","0.00","3,726.37","42.00","36179XFE1","US36179XFE13","-","88.07","United States","-","USD","6.64","5.00","1.00","Sep 20, 2052","3.00","6.02","-","5.00","6.02","5.00","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,724.70","0.00","3,724.70","40.00","3140XPTH2","US3140XPTH23","-","93.15","United States","-","USD","6.23","5.12","1.00","Mar 01, 2053","4.00","6.10","-","5.12","6.10","5.12","Apr 01, 2024","Apr 01, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,724.11","0.00","3,724.11","37.00","89236TMF9","US89236TMF92","-","101.30","United States","-","USD","2.60","4.56","1.00","May 16, 2029","5.05","2.59","-","4.56","2.59","4.56","May 16, 2024","May 16, 2024"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","3,724.07","0.00","3,724.07","42.00","00846UAN1","US00846UAN19","-","89.49","United States","-","USD","4.28","4.85","1.00","Mar 12, 2031","2.30","4.28","-","4.85","4.28","4.85","Mar 12, 2021","Mar 12, 2021"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","3,723.01","0.00","3,723.01","38.00","12636YAH5","US12636YAH53","-","98.15","Ireland","-","USD","4.00","4.86","1.00","Feb 09, 2031","4.40","4.00","-","4.86","4.00","4.86","Oct 09, 2025","Oct 09, 2025"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","3,722.80","0.00","3,722.80","41.00","512807AV0","US512807AV02","-","90.19","United States","-","USD","3.69","4.68","1.00","Jun 15, 2030","1.90","3.69","-","4.68","3.69","4.68","May 05, 2020","May 05, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","3,719.78","0.00","3,719.78","41.00","036752AP8","US036752AP88","-","90.51","United States","-","USD","4.27","4.85","1.00","Mar 15, 2031","2.55","4.27","-","4.85","4.27","4.85","Mar 17, 2021","Mar 17, 2021"
"US BANCORP MTN","Financial Institutions","Fixed Income","3,719.65","0.00","3,719.65","37.00","91159HJV3","US91159HJV33","-","100.74","United States","-","USD","3.39","4.89","1.00","May 15, 2031","5.08","3.41","-","4.87","3.42","4.87","May 15, 2025","May 15, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","3,719.44","0.00","3,719.44","37.00","015271AU3","US015271AU38","BMF8DN6","99.59","United States","-","USD","3.84","5.01","1.00","Dec 15, 2030","4.90","3.91","-","5.01","3.91","5.01","Mar 26, 2020","Mar 26, 2020"
"VERALTO CORP","Industrial","Fixed Income","3,718.73","0.00","3,718.73","37.00","92338CAD5","US92338CAD56","BQB69X4","101.28","United States","-","USD","1.96","4.73","1.00","Sep 18, 2028","5.35","2.00","-","4.72","1.92","4.72","Mar 18, 2024","Sep 03, 2024"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","3,718.15","0.00","3,718.15","36.00","66980P2C2","US66980P2C23","-","102.48","Singapore","-","USD","2.08","4.60","1.00","Nov 09, 2028","5.75","2.13","-","4.56","2.06","4.56","Nov 09, 2023","Nov 09, 2023"
"ENBRIDGE INC","Industrial","Fixed Income","3,718.01","0.00","3,718.01","36.00","29250NBX2","US29250NBX21","BN12KL6","102.90","Canada","-","USD","2.09","4.67","1.00","Nov 15, 2028","6.00","2.14","-","4.63","2.07","4.63","Nov 09, 2023","Nov 09, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","3,717.77","0.00","3,717.77","39.00","87264ABS3","US87264ABS33","-","94.98","United States","-","USD","2.40","4.72","1.00","Feb 15, 2029","2.63","2.42","-","4.72","2.42","4.72","Jan 14, 2021","Jan 14, 2021"
"YALE UNIVERSITY","Industrial Other","Fixed Income","3,717.71","0.00","3,717.71","63.00","98459LAC7","US98459LAC72","BMB1CC1","58.93","United States","-","USD","15.35","5.55","1.00","Apr 15, 2050","2.40","15.59","-","5.55","15.59","5.55","Jun 09, 2020","Jun 09, 2020"
"3M CO","Industrial","Fixed Income","3,717.38","0.00","3,717.38","38.00","88579YAY7","US88579YAY77","BD6NJF1","98.13","United States","-","USD","1.20","4.44","1.00","Oct 15, 2027","2.88","1.20","-","4.44","1.20","4.44","Oct 02, 2017","Oct 02, 2017"
"DIGNITY HEALTH","Industrial","Fixed Income","3,717.14","0.00","3,717.14","44.00","254010AB7","US254010AB73","B8K5033","85.42","United States","-","USD","10.79","5.91","1.00","Nov 01, 2042","4.50","10.84","-","5.91","10.84","5.91","Oct 18, 2012","Oct 18, 2012"
"CITY OF HOPE","Industrial","Fixed Income","3,714.55","0.00","3,714.55","46.00","17858PAB7","US17858PAB76","BF4JP24","80.61","United States","-","USD","12.49","5.97","1.00","Aug 15, 2048","4.38","12.73","-","5.97","12.73","5.97","May 16, 2018","May 16, 2018"
"KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","3,714.16","0.00","3,714.16","46.00","485260BM4","US485260BM43","-","80.54","United States","-","USD","11.52","6.10","1.00","Jul 15, 2044","4.30","11.66","-","6.10","11.66","6.10","Jul 02, 2014","Jul 02, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,713.92","0.00","3,713.92","36.00","3618N6HX8","US3618N6HX85","-","103.82","United States","-","USD","1.83","5.06","1.00","May 20, 2056","6.50","2.77","-","5.06","2.77","5.06","May 01, 2026","May 01, 2026"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","3,713.87","0.00","3,713.87","37.00","58769JBG1","US58769JBG13","-","100.11","Germany","-","USD","3.31","4.97","1.00","Apr 01, 2030","5.00","3.30","-","4.97","3.30","4.97","Apr 01, 2025","Apr 01, 2025"
"XPO INC 144A","Transportation","Fixed Income","3,712.55","0.00","3,712.55","37.00","98379KAA0","US98379KAA07","-","100.96","United States","-","USD","1.06","5.78","1.00","Jun 01, 2028","6.25","1.73","-","5.28","0.84","5.28","May 24, 2023","May 24, 2023"
"WELLTOWER OP LLC","Reits","Fixed Income","3,712.25","0.00","3,712.25","37.00","95040QAD6","US95040QAD60","BFY3CZ8","99.55","United States","-","USD","1.58","4.56","1.00","Apr 15, 2028","4.25","1.65","-","4.56","1.65","4.56","Apr 10, 2018","Apr 10, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,711.23","0.00","3,711.23","39.00","3132DNNH2","US3132DNNH25","-","96.11","United States","-","USD","5.62","5.17","1.00","Jun 01, 2052","4.50","5.77","-","5.17","5.77","5.17","Jun 01, 2022","Jun 01, 2022"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","3,711.20","0.00","3,711.20","38.00","63906YAT5","US63906YAT55","-","98.91","United Kingdom","-","USD","2.16","4.69","1.00","Nov 06, 2028","4.17","2.15","-","4.69","2.15","4.69","Nov 06, 2025","Nov 06, 2025"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","3,710.96","0.00","3,710.96","38.00","200447AR1","US200447AR14","-","97.15","Mexico","-","USD","6.81","6.90","1.00","Jan 28, 2051","6.50","6.89","-","6.90","6.89","6.90","Jan 28, 2026","Jan 28, 2026"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","3,710.41","0.00","3,710.41","38.00","82938NAH7","US82938NAH70","BD5ZX90","98.82","China","-","USD","1.11","4.30","1.00","Sep 13, 2027","3.25","1.11","-","4.30","1.11","4.30","Sep 13, 2017","Sep 13, 2017"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","3,709.93","0.00","3,709.93","37.00","025816DV8","US025816DV84","-","100.50","United States","-","USD","0.97","4.57","1.00","Jul 26, 2028","5.04","0.96","-","4.55","0.97","4.55","Jul 26, 2024","Jul 26, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,709.48","0.00","3,709.48","37.00","89236TNJ0","US89236TNJ06","-","100.40","United States","-","USD","3.44","4.69","1.00","May 15, 2030","4.80","3.43","-","4.69","3.43","4.69","May 15, 2025","May 15, 2025"
"BP CAPITAL MARKETS PLC","Industrial","Fixed Income","3,709.10","0.00","3,709.10","38.00","05565QDH8","US05565QDH83","BZ6CXN8","98.14","United Kingdom","-","USD","2.18","4.57","1.00","Nov 28, 2028","3.72","2.22","-","4.57","2.22","4.57","Nov 28, 2016","Nov 28, 2016"
"ENTERGY TEXAS INC","Utility","Fixed Income","3,708.67","0.00","3,708.67","42.00","29365TAK0","US29365TAK07","-","87.43","United States","-","USD","4.36","4.80","1.00","Mar 15, 2031","1.75","4.35","-","4.80","4.35","4.80","Oct 01, 2020","Oct 01, 2020"
"CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","3,708.14","0.00","3,708.14","38.00","12803RAN4","US12803RAN44","-","98.76","Spain","-","USD","4.13","5.09","1.00","Apr 22, 2032","4.82","4.15","-","5.09","4.16","5.09","Apr 22, 2026","Apr 22, 2026"
"VIDEOTRON LTD 144A","Industrial","Fixed Income","3,707.79","0.00","3,707.79","39.00","92660FAN4","US92660FAN42","-","96.10","Canada","-","USD","2.56","5.08","1.00","Jun 15, 2029","3.63","2.71","-","5.08","2.71","5.08","Jun 17, 2021","Jun 17, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,707.66","0.00","3,707.66","37.00","13645RBJ2","US13645RBJ23","-","100.27","Canada","-","USD","3.29","4.73","1.00","Mar 30, 2030","4.80","3.31","-","4.73","3.31","4.73","Mar 17, 2025","Mar 17, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","3,707.07","0.00","3,707.07","37.00","05253JB59","US05253JB595","-","100.43","Australia","-","USD","3.13","4.48","1.00","Dec 16, 2029","4.62","3.12","-","4.48","3.12","4.48","Dec 16, 2024","Dec 16, 2024"
"PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","3,706.54","0.00","3,706.54","37.00","71568PAE9","US71568PAE97","BD24YF3","100.54","Indonesia","-","USD","1.73","5.13","1.00","May 21, 2028","5.45","1.72","-","5.13","1.72","5.13","May 21, 2018","May 21, 2018"
"CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","3,706.03","0.00","3,706.03","37.00","12803RAL8","US12803RAL87","-","99.40","Spain","-","USD","3.53","5.05","1.00","Jul 03, 2031","4.88","3.55","-","5.05","3.55","5.05","Jul 03, 2025","Jul 03, 2025"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","3,705.65","0.00","3,705.65","37.00","007903BJ5","US007903BJ50","-","99.88","United States","-","USD","1.55","4.39","1.00","Mar 24, 2028","4.32","1.59","-","4.39","1.59","4.39","Mar 24, 2025","Mar 24, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","3,705.61","0.00","3,705.61","37.00","032095AH4","US032095AH42","BJ1STV9","99.70","United States","-","USD","2.57","4.48","1.00","Jun 01, 2029","4.35","2.66","-","4.48","2.66","4.48","Jan 09, 2019","Jan 09, 2019"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,705.02","0.00","3,705.02","41.00","571748BN1","US571748BN17","BMBKZF2","90.27","United States","-","USD","4.03","4.78","1.00","Nov 15, 2030","2.25","4.02","-","4.78","4.02","4.78","May 07, 2020","May 07, 2020"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","3,704.91","0.00","3,704.91","38.00","12661PAB5","US12661PAB58","-","98.38","Australia","-","USD","2.53","4.72","1.00","Apr 27, 2029","4.05","2.57","-","4.72","2.57","4.72","Apr 27, 2022","Apr 27, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,704.41","0.00","3,704.41","41.00","31427SBD9","US31427SBD99","-","90.95","United States","-","USD","6.40","5.08","1.00","Jun 01, 2052","3.50","5.72","-","5.08","5.72","5.08","Mar 01, 2026","Mar 01, 2026"
"CARGILL INC 144A","Industrial","Fixed Income","3,703.30","0.00","3,703.30","41.00","141781BM5","US141781BM59","-","91.26","United States","-","USD","3.53","4.70","1.00","Apr 23, 2030","2.13","3.53","-","4.70","3.53","4.70","Apr 23, 2020","Apr 23, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,702.24","0.00","3,702.24","41.00","3140X7LZ0","US3140X7LZ07","-","91.41","United States","-","USD","6.12","5.07","1.00","Jun 01, 2050","3.50","5.44","-","5.07","5.44","5.07","Jul 01, 2020","Jul 01, 2020"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","3,701.57","0.00","3,701.57","55.00","649322AF1","US649322AF16","-","67.35","United States","-","USD","16.25","5.89","1.00","Aug 01, 2119","3.95","16.63","-","5.89","16.63","5.89","Oct 29, 2019","Oct 29, 2019"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,700.06","0.00","3,700.06","38.00","911312BR6","US911312BR66","BJCRWL6","97.27","United States","-","USD","2.44","4.50","1.00","Mar 15, 2029","3.40","2.48","-","4.50","2.48","4.50","Mar 15, 2019","Mar 15, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,699.59","0.00","3,699.59","38.00","44891AED5","US44891AED54","-","98.52","United States","-","USD","2.33","4.90","1.00","Jan 08, 2029","4.25","2.32","-","4.90","2.32","4.90","Jan 08, 2026","Jan 08, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,699.55","0.00","3,699.55","36.00","3133KRVX9","US3133KRVX96","-","103.07","United States","-","USD","3.00","5.21","1.00","Aug 01, 2053","6.00","4.01","-","5.21","4.01","5.21","Aug 01, 2023","Aug 01, 2023"
"CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","3,699.51","0.00","3,699.51","41.00","14745XAA6","US14745XAA63","BMF1BK8","89.55","United States","-","USD","16.03","6.09","1.00","Jun 01, 2122","5.41","16.41","-","6.09","16.41","6.09","Jun 15, 2022","Jun 15, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,698.15","0.00","3,698.15","41.00","718172CP2","US718172CP24","-","91.02","United States","-","USD","3.55","4.72","1.00","May 01, 2030","2.10","3.55","-","4.72","3.55","4.72","May 01, 2020","May 01, 2020"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","3,697.74","0.00","3,697.74","38.00","36179RWJ4","US36179RWJ49","-","97.20","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"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,697.53","0.00","3,697.53","38.00","03027XAR1","US03027XAR17","BF3VXW7","98.55","United States","-","USD","1.43","4.62","1.00","Jan 15, 2028","3.60","1.43","-","4.62","1.43","4.62","Dec 08, 2017","Dec 08, 2017"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,697.47","0.00","3,697.47","41.00","3132D6AU4","US3132D6AU47","-","90.84","United States","-","USD","3.85","4.56","1.00","Sep 01, 2036","2.00","3.60","-","4.56","3.60","4.56","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,697.13","0.00","3,697.13","36.00","3140XMXT8","US3140XMXT83","-","102.14","United States","-","USD","2.77","5.31","1.00","Oct 01, 2053","6.00","3.34","-","5.31","3.34","5.31","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,696.85","0.00","3,696.85","43.00","3140W3JJ9","US3140W3JJ98","-","86.98","United States","-","USD","6.46","5.29","1.00","Mar 01, 2052","3.00","5.72","-","5.29","5.72","5.29","Sep 01, 2025","Sep 01, 2025"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","3,696.83","0.00","3,696.83","37.00","620076BL2","US620076BL24","BF2J292","100.13","United States","-","USD","1.40","4.51","1.00","Feb 23, 2028","4.60","1.50","-","4.50","1.27","4.50","Feb 23, 2018","Feb 23, 2018"
"AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","3,696.40","0.00","3,696.40","35.00","001192AD5","US001192AD50","B030772","104.50","United States","-","USD","6.39","5.31","1.00","Oct 01, 2034","6.00","6.36","-","5.31","6.36","5.31","Sep 27, 2004","Sep 27, 2004"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,695.95","0.00","3,695.95","42.00","3133KPNE4","US3133KPNE42","-","86.98","United States","-","USD","6.46","5.29","1.00","Mar 01, 2052","3.00","5.72","-","5.29","5.72","5.29","Jun 01, 2022","Jun 01, 2022"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","3,694.43","0.00","3,694.43","45.00","694308GY7","US694308GY78","B6XRFT3","81.46","United States","-","USD","10.32","6.41","1.00","Dec 15, 2041","4.50","10.37","-","6.41","10.37","6.41","Dec 01, 2011","Dec 01, 2011"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","3,692.47","0.00","3,692.47","37.00","45262BAJ2","US45262BAJ26","-","99.66","United Kingdom","-","USD","1.82","4.69","1.00","Jun 30, 2028","4.50","1.84","-","4.69","1.84","4.69","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,692.36","0.00","3,692.36","49.00","31418DV66","US31418DV668","-","75.81","United States","-","USD","7.60","5.29","1.00","Jan 01, 2051","1.50","6.67","-","5.29","6.67","5.29","Dec 01, 2020","Dec 01, 2020"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","3,691.35","0.00","3,691.35","45.00","035242AB2","US035242AB27","B7SBDV5","81.70","Belgium","-","USD","11.31","5.73","1.00","Jan 17, 2043","4.00","11.38","-","5.73","11.38","5.73","Jan 17, 2013","Jan 17, 2013"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,691.35","0.00","3,691.35","36.00","655844CR7","US655844CR73","-","101.34","United States","-","USD","3.48","4.69","1.00","Aug 01, 2030","5.05","3.54","-","4.68","3.41","4.68","Aug 02, 2023","Aug 02, 2023"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","3,691.10","0.00","3,691.10","38.00","456873AD0","US456873AD03","BJ1DL29","98.09","United States","-","USD","2.42","4.57","1.00","Mar 21, 2029","3.80","2.48","-","4.57","2.48","4.57","Mar 21, 2019","Mar 21, 2019"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","3,689.11","0.00","3,689.11","37.00","902133BC0","US902133BC02","-","99.01","Switzerland","-","USD","3.99","4.75","1.00","Feb 09, 2031","4.50","4.00","-","4.75","4.00","4.75","May 09, 2025","May 09, 2025"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Industrial","Fixed Income","3,687.68","0.00","3,687.68","37.00","76026AAB3","US76026AAB35","-","100.29","United States","-","USD","3.63","5.12","1.00","Sep 16, 2030","5.20","3.64","-","5.12","3.64","5.12","Sep 16, 2025","Sep 16, 2025"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","3,687.48","0.00","3,687.48","37.00","78410GAH7","US78410GAH74","-","99.70","United States","-","USD","3.19","5.01","1.00","Jan 15, 2030","4.88","3.18","-","5.01","3.18","5.01","Jul 23, 2026","Jul 23, 2026"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","3,687.31","0.00","3,687.31","37.00","194162AR4","US194162AR46","-","100.55","United States","-","USD","1.48","4.25","1.00","Mar 01, 2028","4.60","1.52","-","4.23","1.45","4.23","Mar 01, 2023","Mar 01, 2023"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","3,687.22","0.00","3,687.22","54.00","04621WAE0","US04621WAE03","-","68.12","United States","-","USD","13.83","6.10","1.00","Sep 15, 2051","3.60","14.08","-","6.10","14.08","6.10","Aug 20, 2021","Aug 20, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,686.97","0.00","3,686.97","46.00","3132DV7B5","US3132DV7B53","-","80.08","United States","-","USD","7.39","5.13","1.00","Sep 01, 2050","2.00","6.56","-","5.13","6.56","5.13","Aug 01, 2020","Aug 01, 2020"
"AIR LIQUIDE FINANCE SA 144A","Industrial","Fixed Income","3,686.89","0.00","3,686.89","39.00","00913RAF3","US00913RAF38","-","93.79","France","-","USD","2.95","4.40","1.00","Sep 10, 2029","2.25","2.96","-","4.40","2.96","4.40","Sep 10, 2019","Sep 10, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,686.34","0.00","3,686.34","40.00","251526CF4","US251526CF47","BMYC6G3","93.04","Germany","-","USD","4.08","5.65","1.00","Jan 14, 2032","3.73","4.04","-","5.50","4.05","5.50","Jan 14, 2021","Jan 14, 2021"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","3,684.88","0.00","3,684.88","39.00","929160AZ2","US929160AZ21","BM95BK6","95.42","United States","-","USD","3.53","4.81","1.00","Jun 01, 2030","3.50","3.55","-","4.81","3.55","4.81","May 18, 2020","May 18, 2020"
"EVERSOURCE ENERGY","Utility","Fixed Income","3,683.93","0.00","3,683.93","37.00","30040WBD9","US30040WBD92","-","100.61","United States","-","USD","7.11","6.42","1.00","Aug 15, 2056","6.35","7.26","-","6.27","7.07","6.27","Feb 26, 2026","Feb 26, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,683.44","0.00","3,683.44","37.00","89236TPZ2","US89236TPZ20","BQB86J5","99.78","United States","-","USD","1.72","4.38","1.00","May 12, 2028","4.25","1.72","-","4.38","1.72","4.38","May 14, 2026","May 14, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,682.82","0.00","3,682.82","39.00","44891ABX4","US44891ABX46","-","95.16","United States","-","USD","1.84","4.78","1.00","Jun 15, 2028","2.00","1.84","-","4.78","1.84","4.78","Jun 15, 2021","Jun 15, 2021"
"INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","3,682.41","0.00","3,682.41","43.00","455434BS8","US455434BS82","BYNFCL4","85.59","United States","-","USD","11.48","5.97","1.00","Sep 01, 2045","4.70","11.66","-","5.97","11.66","5.97","Sep 15, 2015","Sep 15, 2015"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","3,682.22","0.00","3,682.22","37.00","78410GAJ3","US78410GAJ31","-","99.50","United States","-","USD","4.37","5.28","1.00","Jul 23, 2031","5.15","4.37","-","5.28","4.37","5.28","Jul 23, 2026","Jul 23, 2026"
"HSBC USA INC","Financial Institutions","Fixed Income","3,681.68","0.00","3,681.68","37.00","40428HR95","US40428HR954","-","100.21","United States","-","USD","1.78","4.53","1.00","Jun 03, 2028","4.65","1.77","-","4.53","1.77","4.53","Jun 03, 2025","Jun 03, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,678.68","0.00","3,678.68","44.00","3140XCLX4","US3140XCLX42","-","84.10","United States","-","USD","6.93","5.10","1.00","Aug 01, 2051","2.50","6.21","-","5.10","6.21","5.10","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,677.99","0.00","3,677.99","37.00","3132DVAZ8","US3132DVAZ85","-","98.60","United States","-","USD","4.86","5.25","1.00","Aug 01, 2053","5.00","5.40","-","5.25","5.40","5.25","Dec 01, 2024","Dec 01, 2024"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","3,677.05","0.00","3,677.05","36.00","00182EBU2","US00182EBU29","-","101.57","New Zealand","-","USD","1.91","4.56","1.00","Aug 14, 2028","5.36","1.91","-","4.56","1.91","4.56","Aug 14, 2023","Aug 14, 2023"
"XYLEM INC","Industrial","Fixed Income","3,676.88","0.00","3,676.88","38.00","98419MAM2","US98419MAM29","-","96.23","United States","-","USD","1.48","4.52","1.00","Jan 30, 2028","1.95","1.47","-","4.52","1.47","4.52","Jun 26, 2020","Jun 26, 2020"
"SYSCO CORPORATION","Industrial","Fixed Income","3,676.87","0.00","3,676.87","37.00","871829BU0","US871829BU06","-","100.65","United States","-","USD","3.66","4.93","1.00","Sep 23, 2030","5.10","3.67","-","4.93","3.67","4.93","Feb 25, 2025","Feb 25, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,675.29","0.00","3,675.29","40.00","3140XKGE4","US3140XKGE42","-","90.95","United States","-","USD","6.40","5.08","1.00","Apr 01, 2052","3.50","5.72","-","5.08","5.72","5.08","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,673.49","0.00","3,673.49","36.00","3140Y6D64","US3140Y6D643","-","103.42","United States","-","USD","3.98","5.25","1.00","Mar 01, 2055","6.00","4.64","-","5.25","4.64","5.25","Feb 01, 2025","Feb 01, 2025"
"NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","3,673.28","0.00","3,673.28","37.00","65558RAR0","US65558RAR03","-","99.41","Finland","-","USD","2.63","4.63","1.00","May 21, 2029","4.40","2.63","-","4.63","2.63","4.63","May 21, 2026","May 21, 2026"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","3,672.54","0.00","3,672.54","38.00","36179TB53","US36179TB537","-","97.31","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"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,672.49","0.00","3,672.49","38.00","3132DN2Q5","US3132DN2Q58","-","96.13","United States","-","USD","5.52","5.19","1.00","Oct 01, 2052","4.50","5.56","-","5.19","5.56","5.19","Sep 01, 2022","Sep 01, 2022"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","3,672.08","0.00","3,672.08","37.00","01626PAW6","US01626PAW68","-","98.97","Canada","-","USD","2.04","4.65","1.00","Sep 29, 2028","4.15","2.05","-","4.65","2.05","4.65","Sep 29, 2025","Sep 29, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,671.99","0.00","3,671.99","37.00","345397YT4","US345397YT41","BF00101","98.50","United States","-","USD","1.23","5.03","1.00","Nov 02, 2027","3.81","1.23","-","5.03","1.23","5.03","Nov 02, 2017","Nov 02, 2017"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","3,671.42","0.00","3,671.42","38.00","797440BL7","US797440BL78","B4KPKP7","96.94","United States","-","USD","9.49","5.67","1.00","May 15, 2040","5.35","9.51","-","5.67","9.51","5.67","May 13, 2010","May 13, 2010"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","3,670.94","0.00","3,670.94","62.00","084423AW2","US084423AW21","-","59.01","United States","-","USD","16.08","5.95","1.00","Sep 30, 2061","3.15","16.41","-","5.95","16.41","5.95","Sep 15, 2021","Sep 15, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,670.75","0.00","3,670.75","37.00","842400JM6","US842400JM63","-","99.47","United States","-","USD","4.48","5.07","1.00","Sep 15, 2031","4.95","4.46","-","5.07","4.46","5.07","May 07, 2026","May 07, 2026"
"COCA-COLA CO","Industrial","Fixed Income","3,669.66","0.00","3,669.66","38.00","191216DJ6","US191216DJ60","-","95.72","United States","-","USD","1.58","4.26","1.00","Mar 05, 2028","1.50","1.58","-","4.26","1.58","4.26","Mar 05, 2021","Mar 05, 2021"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","3,668.55","0.00","3,668.55","35.00","378272BP2","US378272BP27","-","105.12","Switzerland","-","USD","3.56","5.02","1.00","Oct 06, 2030","6.38","3.63","-","4.98","3.50","4.98","Oct 06, 2023","Oct 06, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,667.20","0.00","3,667.20","37.00","3132D6JW1","US3132D6JW12","-","98.57","United States","-","USD","3.88","4.83","1.00","Apr 01, 2040","4.50","3.96","-","4.83","3.96","4.83","Mar 01, 2025","Mar 01, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,666.82","0.00","3,666.82","38.00","209111FX6","US209111FX66","-","95.42","United States","-","USD","3.37","4.72","1.00","Apr 01, 2030","3.35","3.40","-","4.72","3.40","4.72","Mar 31, 2020","Mar 31, 2020"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","3,665.70","0.00","3,665.70","36.00","78016FZW7","US78016FZW75","-","100.69","Canada","-","USD","1.43","4.42","1.00","Jan 12, 2028","4.90","1.42","-","4.42","1.42","4.42","Jan 12, 2023","Jan 12, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","3,664.02","0.00","3,664.02","45.00","20030NBT7","US20030NBT72","BDFL075","81.76","United States","-","USD","8.21","5.62","1.00","Jul 15, 2036","3.20","8.22","-","5.62","8.22","5.62","Jul 19, 2016","Jul 19, 2016"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","3,663.48","0.00","3,663.48","39.00","678858BM2","US678858BM25","B4NCR09","94.97","United States","-","USD","9.87","5.76","1.00","May 15, 2041","5.25","9.97","-","5.76","9.97","5.76","May 27, 2011","May 27, 2011"
"WALMART INC","Industrial","Fixed Income","3,662.67","0.00","3,662.67","37.00","931142FB4","US931142FB49","-","99.41","United States","-","USD","1.64","4.26","1.00","Apr 15, 2028","3.90","1.65","-","4.26","1.65","4.26","Apr 18, 2023","Apr 18, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,662.51","0.00","3,662.51","37.00","606822BC7","US606822BC70","BG0K8N0","98.87","Japan","-","USD","2.01","4.61","1.00","Sep 11, 2028","4.05","2.01","-","4.61","2.01","4.61","Sep 11, 2018","Sep 11, 2018"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","3,661.36","0.00","3,661.36","46.00","914886AC0","US914886AC07","BYYHTX0","78.92","United States","-","USD","12.64","5.62","1.00","Oct 01, 2047","3.84","12.83","-","5.62","12.83","5.62","Apr 18, 2017","Apr 18, 2017"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","3,661.23","0.00","3,661.23","37.00","036752BB8","US036752BB83","-","99.91","United States","-","USD","3.18","4.78","1.00","Feb 15, 2030","4.75","3.19","-","4.78","3.19","4.78","Oct 31, 2024","Oct 31, 2024"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","3,658.85","0.00","3,658.85","60.00","89837LAG0","US89837LAG05","-","61.33","United States","-","USD","14.86","5.57","1.00","Jul 01, 2050","2.52","15.05","-","5.57","15.05","5.57","Jun 15, 2020","Jun 15, 2020"
"DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","3,658.42","0.00","3,658.42","47.00","23745QAA2","US23745QAA22","BG04CD0","77.06","United States","-","USD","12.53","6.16","1.00","Aug 01, 2048","4.18","12.75","-","6.16","12.75","6.16","Feb 21, 2018","Feb 21, 2018"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","3,656.91","0.00","3,656.91","39.00","961214EL3","US961214EL30","-","93.98","Australia","-","USD","3.29","4.53","1.00","Jan 16, 2030","2.65","3.28","-","4.53","3.28","4.53","Jan 16, 2020","Jan 16, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,656.42","0.00","3,656.42","37.00","3132DPAE8","US3132DPAE88","-","98.62","United States","-","USD","4.91","5.25","1.00","Nov 01, 2052","5.00","5.32","-","5.25","5.32","5.25","Oct 01, 2022","Oct 01, 2022"
"ECOLAB INC","Industrial","Fixed Income","3,656.31","0.00","3,656.31","42.00","278865BF6","US278865BF65","BKPTV75","86.11","United States","-","USD","4.29","4.77","1.00","Jan 30, 2031","1.30","4.28","-","4.77","4.28","4.77","Aug 13, 2020","Aug 13, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,654.63","0.00","3,654.63","36.00","3140Y9EX8","US3140Y9EX87","-","100.41","United States","-","USD","4.68","5.42","1.00","Jun 01, 2056","5.50","5.42","-","5.42","5.42","5.42","May 01, 2026","May 01, 2026"
"STRYKER CORPORATION","Industrial","Fixed Income","3,653.49","0.00","3,653.49","36.00","863667BL4","US863667BL41","-","100.43","United States","-","USD","3.16","4.72","1.00","Feb 10, 2030","4.85","3.17","-","4.71","3.10","4.71","Feb 10, 2025","Feb 10, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,653.38","0.00","3,653.38","42.00","92343VFL3","US92343VFL36","BK93J80","87.78","United States","-","USD","3.94","4.77","1.00","Sep 18, 2030","1.50","3.93","-","4.77","3.93","4.77","Sep 18, 2020","Sep 18, 2020"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","3,652.12","0.00","3,652.12","38.00","517834AF4","US517834AF40","BKPHQ07","96.47","United States","-","USD","2.76","5.18","1.00","Aug 08, 2029","3.90","2.79","-","5.18","2.79","5.18","Jul 31, 2019","Jul 31, 2019"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,652.10","0.00","3,652.10","36.00","60687YCR8","US60687YCR80","-","102.63","Japan","-","USD","3.38","5.11","1.00","May 27, 2031","5.74","3.41","-","4.98","3.41","4.98","Feb 27, 2023","Feb 27, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,651.70","0.00","3,651.70","36.00","02665WEM9","US02665WEM91","-","100.81","United States","-","USD","1.86","4.72","1.00","Jul 07, 2028","5.13","1.86","-","4.72","1.86","4.72","Jul 07, 2023","Jul 07, 2023"
"TARGET CORPORATION","Industrial","Fixed Income","3,649.18","0.00","3,649.18","39.00","87612EBJ4","US87612EBJ47","-","92.68","United States","-","USD","3.33","4.60","1.00","Feb 15, 2030","2.35","3.33","-","4.60","3.33","4.60","Jan 28, 2020","Jan 28, 2020"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","3,648.75","0.00","3,648.75","36.00","10373QBY5","US10373QBY52","-","100.75","United Kingdom","-","USD","1.27","4.44","1.00","Nov 17, 2027","5.02","1.27","-","4.40","1.19","4.40","May 17, 2024","May 17, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","3,648.53","0.00","3,648.53","37.00","377372AP2","US377372AP29","-","99.81","United Kingdom","-","USD","3.35","4.56","1.00","Apr 15, 2030","4.50","3.37","-","4.56","3.37","4.56","Mar 13, 2025","Mar 13, 2025"
"BANNER HEALTH","Industrial","Fixed Income","3,647.34","0.00","3,647.34","50.00","06654DAG2","US06654DAG25","BP2DY98","72.35","United States","-","USD","11.51","5.84","1.00","Jan 01, 2042","2.91","11.58","-","5.84","11.58","5.84","Nov 04, 2021","Nov 04, 2021"
"EMORY UNIVERSITY","Industrial Other","Fixed Income","3,646.84","0.00","3,646.84","57.00","29157TAE6","US29157TAE64","-","64.23","United States","-","USD","14.50","5.73","1.00","Sep 01, 2050","2.97","14.75","-","5.73","14.75","5.73","May 20, 2020","May 20, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,646.18","0.00","3,646.18","36.00","89236TKJ3","US89236TKJ33","-","100.25","United States","-","USD","1.12","4.33","1.00","Sep 20, 2027","4.55","1.12","-","4.33","1.12","4.33","Sep 20, 2022","Sep 20, 2022"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","3,645.67","0.00","3,645.67","37.00","91913YAV2","US91913YAV20","BFY2QV9","99.59","United States","-","USD","1.69","4.59","1.00","Jun 01, 2028","4.35","1.77","-","4.59","1.77","4.59","Jun 01, 2018","Jun 01, 2018"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","3,645.45","0.00","3,645.45","36.00","632525CK5","US632525CK59","-","99.96","Australia","-","USD","3.53","4.56","1.00","Jun 13, 2030","4.53","3.53","-","4.56","3.53","4.56","Jun 13, 2025","Jun 13, 2025"
"WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","3,645.05","0.00","3,645.05","43.00","97068LAA6","US97068LAA61","-","85.16","United States","-","USD","11.50","6.14","1.00","Sep 01, 2048","4.81","11.64","-","6.14","11.64","6.14","Oct 25, 2018","Oct 25, 2018"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,643.70","0.00","3,643.70","36.00","57629WDL1","US57629WDL19","-","100.88","United States","-","USD","1.33","4.39","1.00","Dec 07, 2027","5.05","1.32","-","4.39","1.32","4.39","Dec 07, 2022","Dec 07, 2022"
"ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","3,643.58","0.00","3,643.58","37.00","465077AL9","IL0060002446","BFWRFM0","97.87","Israel","-","USD","1.93","5.35","1.00","Aug 14, 2028","4.25","1.92","-","5.35","1.92","5.35","Feb 12, 2018","Feb 12, 2018"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,642.51","0.00","3,642.51","36.00","66815L2S7","US66815L2S71","-","101.34","United States","-","USD","4.25","4.86","1.00","May 28, 2031","5.16","4.24","-","4.86","4.24","4.86","May 28, 2024","May 28, 2024"
"BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","3,642.35","0.00","3,642.35","36.00","064064AD0","US064064AD04","-","99.84","New Zealand","-","USD","4.31","4.79","1.00","Jun 10, 2031","4.76","4.30","-","4.79","4.30","4.79","Jun 10, 2026","Jun 10, 2026"
"CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","3,641.14","0.00","3,641.14","36.00","17887UAA3","US17887UAA34","-","102.09","Hong Kong","-","USD","2.49","4.60","1.00","Apr 26, 2029","5.38","2.53","-","4.58","2.46","4.58","Apr 26, 2024","Apr 26, 2024"
"ROYAL BANK OF CANADA","Banking","Fixed Income","3,640.77","0.00","3,640.77","35.00","780082AR4","US780082AR49","-","103.72","Canada","-","USD","2.36","7.02","1.00","May 02, 2084","7.50","2.29","-","6.09","2.44","6.09","Apr 24, 2024","Apr 24, 2024"
"AMEREN CORPORATION","Utility","Fixed Income","3,640.58","0.00","3,640.58","36.00","023608AQ5","US023608AQ57","-","100.73","United States","-","USD","2.30","4.69","1.00","Jan 15, 2029","5.00","2.32","-","4.69","2.32","4.69","Dec 21, 2023","Dec 21, 2023"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","3,638.11","0.00","3,638.11","33.00","792860AK4","US792860AK49","B17M7Y8","111.43","United States","-","USD","7.33","5.27","1.00","Jun 20, 2036","6.75","7.32","-","5.27","7.32","5.27","Jun 20, 2006","Jun 20, 2006"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,637.94","0.00","3,637.94","37.00","02665WEH0","US02665WEH07","-","98.84","United States","-","USD","3.38","4.94","1.00","Apr 17, 2030","4.60","3.36","-","4.94","3.36","4.94","Apr 17, 2023","Apr 17, 2023"
"TREASURY BOND","Treasury","Fixed Income","3,637.79","0.00","3,637.79","46.00","912810QZ4","US912810QZ49","B89T3Q0","78.73","United States","-","USD","11.92","5.03","1.00","Feb 15, 2043","3.13","12.02","-","5.03","12.02","5.03","Feb 15, 2013","Feb 15, 2013"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,637.60","0.00","3,637.60","36.00","89236TLL7","US89236TLL79","-","100.42","United States","-","USD","2.31","4.47","1.00","Jan 05, 2029","4.65","2.30","-","4.47","2.30","4.47","Jan 05, 2024","Jan 05, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,635.48","0.00","3,635.48","38.00","3132DWFQ1","US3132DWFQ15","-","96.11","United States","-","USD","5.69","5.15","1.00","Dec 01, 2052","4.50","5.98","-","5.15","5.98","5.15","Nov 01, 2022","Nov 01, 2022"
"GILEAD SCIENCES INC","Industrial","Fixed Income","3,632.93","0.00","3,632.93","38.00","375558BX0","US375558BX02","-","96.35","United States","-","USD","1.17","4.34","1.00","Oct 01, 2027","1.20","1.17","-","4.34","1.17","4.34","Sep 30, 2020","Sep 30, 2020"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,632.06","0.00","3,632.06","36.00","04316JAL3","US04316JAL35","-","100.39","United States","-","USD","3.08","4.73","1.00","Dec 15, 2029","4.85","3.10","-","4.73","3.03","4.73","Dec 19, 2024","Dec 19, 2024"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","3,629.10","0.00","3,629.10","36.00","05565ECW3","US05565ECW30","-","100.27","Germany","-","USD","1.58","4.61","1.00","Mar 21, 2028","4.75","1.57","-","4.61","1.57","4.61","Mar 21, 2025","Mar 21, 2025"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","3,628.26","0.00","3,628.26","40.00","620076BT5","US620076BT59","BLB5ZP0","89.90","United States","-","USD","4.02","4.92","1.00","Nov 15, 2030","2.30","4.02","-","4.92","4.02","4.92","Aug 14, 2020","Aug 14, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,628.01","0.00","3,628.01","37.00","828807DE4","US828807DE42","BF4BJ95","98.55","United States","-","USD","1.31","4.48","1.00","Dec 01, 2027","3.38","1.32","-","4.48","1.32","4.48","Dec 11, 2017","Dec 11, 2017"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","3,626.70","0.00","3,626.70","38.00","50540RAW2","US50540RAW25","-","94.43","United States","-","USD","3.14","4.77","1.00","Dec 01, 2029","2.95","3.14","-","4.77","3.14","4.77","Nov 25, 2019","Nov 25, 2019"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","3,625.91","0.00","3,625.91","36.00","23311VAH0","US23311VAH06","BK77J84","100.88","United States","-","USD","2.47","4.79","1.00","May 15, 2029","5.13","2.59","-","4.77","2.37","4.77","May 10, 2019","May 10, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,625.11","0.00","3,625.11","41.00","92343VFX7","US92343VFX73","-","88.04","United States","-","USD","4.04","4.81","1.00","Oct 30, 2030","1.68","4.03","-","4.81","4.03","4.81","Apr 30, 2021","May 03, 2021"
"SANOFI SA MTN","Industrial","Fixed Income","3,624.69","0.00","3,624.69","37.00","801060AJ3","US801060AJ31","-","97.43","United States","-","USD","5.38","4.68","1.00","Nov 03, 2032","4.20","5.41","-","4.68","5.41","4.68","Nov 03, 2025","Nov 03, 2025"
"AHS Hospital Corp","Industrial","Fixed Income","3,624.06","0.00","3,624.06","60.00","001306AC3","US001306AC39","-","60.84","United States","-","USD","15.16","5.83","1.00","Jul 01, 2051","2.78","15.42","-","5.83","15.42","5.83","Jan 27, 2021","Jan 27, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,623.18","0.00","3,623.18","40.00","3133L7X36","US3133L7X361","-","91.30","United States","-","USD","3.30","4.92","1.00","Oct 01, 2035","2.00","2.99","-","4.92","2.99","4.92","Sep 01, 2020","Sep 01, 2020"
"SYSCO CORPORATION","Industrial","Fixed Income","3,622.71","0.00","3,622.71","37.00","871829BF3","US871829BF39","BDGGZT6","98.85","United States","-","USD","0.96","4.45","1.00","Jul 15, 2027","3.25","0.96","-","4.45","0.96","4.45","Jun 22, 2017","Jun 22, 2017"
"SUTTER HEALTH","Industrial","Fixed Income","3,622.52","0.00","3,622.52","46.00","86944BAE3","US86944BAE39","BFMNXF7","79.09","United States","-","USD","12.81","5.78","1.00","Aug 15, 2048","4.09","13.05","-","5.78","13.05","5.78","Apr 04, 2018","Apr 04, 2018"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","3,622.05","0.00","3,622.05","36.00","00131LAN5","US00131LAN55","-","101.43","Hong Kong","-","USD","1.15","4.55","1.00","Oct 25, 2027","5.63","1.21","-","4.49","1.13","4.49","Oct 25, 2022","Oct 25, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,621.71","0.00","3,621.71","36.00","459200KX8","US459200KX88","-","99.94","United States","-","USD","1.44","4.56","1.00","Feb 06, 2028","4.50","1.45","-","4.56","1.45","4.56","Feb 06, 2023","Feb 06, 2023"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","3,621.11","0.00","3,621.11","36.00","195869AL6","US195869AL60","B249SH9","100.75","United States","-","USD","7.68","6.28","1.00","Aug 01, 2037","6.38","7.63","-","6.28","7.63","6.28","Aug 10, 2007","Aug 10, 2007"
"DEERE & CO","Industrial","Fixed Income","3,620.40","0.00","3,620.40","38.00","244199BJ3","US244199BJ37","-","94.92","United States","-","USD","3.42","4.59","1.00","Apr 15, 2030","3.10","3.45","-","4.59","3.45","4.59","Mar 30, 2020","Mar 30, 2020"
"GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","3,620.03","0.00","3,620.03","31.00","373298BU1","US373298BU13","2755159","117.09","United States","-","USD","3.96","4.87","1.00","May 15, 2031","8.88","3.95","-","4.87","3.95","4.87","May 08, 2001","May 08, 2001"
"MERCK & CO INC","Industrial","Fixed Income","3,619.56","0.00","3,619.56","38.00","58933YBD6","US58933YBD67","-","94.35","United States","-","USD","2.30","4.41","1.00","Dec 10, 2028","1.90","2.30","-","4.41","2.30","4.41","Dec 10, 2021","Dec 10, 2021"
"OhioHealth","Industrial","Fixed Income","3,617.78","0.00","3,617.78","50.00","67777JAM0","US67777JAM09","-","72.43","United States","-","USD","11.46","5.56","1.00","Nov 15, 2041","2.83","11.54","-","5.56","11.54","5.56","Oct 26, 2021","Oct 26, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,616.02","0.00","3,616.02","36.00","89236TLB9","US89236TLB97","-","101.56","United States","-","USD","1.99","4.48","1.00","Sep 11, 2028","5.25","1.98","-","4.48","1.98","4.48","Sep 11, 2023","Sep 11, 2023"
"MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","3,615.23","0.00","3,615.23","36.00","571748BY7","US571748BY71","-","100.11","United States","-","USD","1.22","4.46","1.00","Nov 08, 2027","4.55","1.25","-","4.46","1.25","4.46","Nov 08, 2024","Nov 08, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,614.20","0.00","3,614.20","37.00","3140XJAQ6","US3140XJAQ62","-","97.36","United States","-","USD","5.28","5.01","1.00","Nov 01, 2049","4.50","5.01","-","5.01","5.01","5.01","Aug 01, 2022","Aug 01, 2022"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","3,611.56","0.00","3,611.56","41.00","668444AM4","US668444AM44","BWTYX96","87.81","United States","-","USD","8.33","5.22","1.00","Dec 01, 2038","3.69","8.33","-","5.22","8.33","5.22","May 06, 2015","May 06, 2015"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,611.42","0.00","3,611.42","38.00","59217GDC0","US59217GDC06","BK64630","95.63","United States","-","USD","2.75","4.68","1.00","Jun 17, 2029","3.05","2.74","-","4.68","2.74","4.68","Jun 17, 2019","Jun 17, 2019"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","3,610.23","0.00","3,610.23","36.00","13607Q3Z3","US13607Q3Z34","-","100.02","Canada","-","USD","1.82","4.60","1.00","Jun 16, 2029","4.72","1.80","-","4.60","1.80","4.60","Jun 16, 2026","Jun 16, 2026"
"TELUS CORPORATION","Industrial","Fixed Income","3,609.37","0.00","3,609.37","44.00","87971MBH5","US87971MBH51","BF5C5Q6","82.67","Canada","-","USD","12.55","6.05","1.00","Nov 16, 2048","4.60","12.79","-","6.05","12.79","6.05","Jun 12, 2018","Jun 12, 2018"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","3,609.15","0.00","3,609.15","38.00","502431AF6","US502431AF64","BL3LYP9","94.32","United States","-","USD","3.18","4.73","1.00","Dec 15, 2029","2.90","3.18","-","4.73","3.18","4.73","Nov 27, 2019","Nov 27, 2019"
"RALPH LAUREN CORP","Industrial","Fixed Income","3,606.98","0.00","3,606.98","38.00","731572AB9","US731572AB96","-","93.69","United States","-","USD","3.61","4.76","1.00","Jun 15, 2030","2.95","3.62","-","4.76","3.62","4.76","Jun 03, 2020","Jun 03, 2020"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","3,605.85","0.00","3,605.85","45.00","210518CY0","US210518CY08","BYZT2C5","79.70","United States","-","USD","12.08","5.87","1.00","Nov 15, 2045","4.10","12.27","-","5.87","12.27","5.87","Nov 06, 2015","Nov 06, 2015"
"AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","3,605.45","0.00","3,605.45","41.00","05464HAB6","US05464HAB69","BKL56D8","88.77","United States","-","USD","11.13","6.17","1.00","Apr 01, 2045","5.15","11.24","-","6.17","11.24","6.17","Mar 13, 2014","Mar 13, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,605.22","0.00","3,605.22","35.00","3140ANPS2","US3140ANPS23","-","102.35","United States","-","USD","2.89","5.29","1.00","Sep 01, 2054","6.00","3.51","-","5.29","3.51","5.29","Aug 01, 2024","Aug 01, 2024"
"HOWARD UNIVERSITY","Industrial Other","Fixed Income","3,604.06","0.00","3,604.06","44.00","442851BH3","US442851BH38","-","81.72","United States","-","USD","10.21","6.85","1.00","Oct 01, 2052","5.21","11.61","-","6.85","11.61","6.85","Mar 15, 2022","Mar 15, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,603.42","0.00","3,603.42","35.00","3132DTZD5","US3132DTZD52","-","102.35","United States","-","USD","2.89","5.29","1.00","Jul 01, 2054","6.00","3.51","-","5.29","3.51","5.29","Aug 01, 2024","Aug 01, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,601.76","0.00","3,601.76","36.00","842400HU0","US842400HU08","-","100.92","United States","-","USD","1.47","4.71","1.00","Mar 01, 2028","5.30","1.51","-","4.68","1.44","4.68","Mar 02, 2023","Mar 02, 2023"
"AKER BP ASA 144A","Industrial","Fixed Income","3,600.47","0.00","3,600.47","37.00","00973RAJ2","US00973RAJ23","-","96.07","Norway","-","USD","4.02","5.00","1.00","Jan 15, 2031","4.00","4.05","-","5.00","4.05","5.00","Sep 30, 2020","Sep 30, 2020"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","3,599.71","0.00","3,599.71","37.00","759351AN9","US759351AN90","BK9W8V3","97.68","United States","-","USD","2.57","4.79","1.00","May 15, 2029","3.90","2.62","-","4.79","2.62","4.79","May 15, 2019","May 15, 2019"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","3,598.66","0.00","3,598.66","36.00","05565EAY1","US05565EAY14","BF5HDP6","98.63","Germany","-","USD","1.60","4.60","1.00","Apr 12, 2028","3.75","1.64","-","4.60","1.64","4.60","Apr 12, 2018","Apr 12, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,597.79","0.00","3,597.79","40.00","3140XFFW6","US3140XFFW63","-","90.79","United States","-","USD","4.04","4.39","1.00","Dec 01, 2036","2.00","3.90","-","4.39","3.90","4.39","Dec 01, 2021","Dec 01, 2021"
"STEEL DYNAMICS INC","Industrial","Fixed Income","3,597.31","0.00","3,597.31","38.00","858119BK5","US858119BK53","-","95.25","United States","-","USD","3.40","4.85","1.00","Apr 15, 2030","3.45","3.42","-","4.85","3.42","4.85","Dec 11, 2019","Dec 11, 2019"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","3,596.97","0.00","3,596.97","40.00","913903AW0","US913903AW04","-","89.79","United States","-","USD","3.91","5.39","1.00","Oct 15, 2030","2.65","3.89","-","5.39","3.89","5.39","Oct 15, 2022","Dec 29, 2022"
"ASSURANT INC","Insurance","Fixed Income","3,596.33","0.00","3,596.33","36.00","04621XAQ1","US04621XAQ16","-","98.89","United States","-","USD","7.15","5.72","1.00","Feb 15, 2036","5.55","7.17","-","5.72","7.17","5.72","Aug 18, 2025","Aug 18, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","3,595.20","0.00","3,595.20","36.00","05253JB42","US05253JB421","-","99.53","Australia","-","USD","1.15","4.33","1.00","Sep 30, 2027","3.92","1.15","-","4.33","1.15","4.33","Sep 30, 2024","Sep 30, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,594.44","0.00","3,594.44","36.00","3140N8VN5","US3140N8VN58","-","100.76","United States","-","USD","3.99","5.32","1.00","Jan 01, 2053","5.50","4.62","-","5.32","4.62","5.32","Jan 01, 2023","Jan 01, 2023"
"QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","3,594.16","0.00","3,594.16","41.00","74825QAB6","US74825QAB68","-","86.71","United States","-","USD","13.53","5.81","1.00","Jul 01, 2052","4.81","13.82","-","5.81","13.82","5.81","May 10, 2022","May 10, 2022"
"EQUIFAX INC","Technology","Fixed Income","3,593.86","0.00","3,593.86","36.00","294429AV7","US294429AV70","-","100.72","United States","-","USD","1.30","4.59","1.00","Dec 15, 2027","5.10","1.34","-","4.56","1.27","4.56","Sep 12, 2022","Sep 12, 2022"
"WELLPOINT INC","Insurance","Fixed Income","3,593.85","0.00","3,593.85","44.00","94973VBL0","US94973VBL09","BQ16SQ0","81.12","United States","-","USD","13.20","6.29","1.00","Aug 15, 2054","4.85","13.47","-","6.29","13.47","6.29","Aug 12, 2014","Aug 12, 2014"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,593.73","0.00","3,593.73","37.00","459200LR0","US459200LR02","-","97.64","United States","-","USD","3.99","4.92","1.00","Feb 03, 2031","4.30","3.99","-","4.92","3.99","4.92","Feb 03, 2026","Feb 03, 2026"
"YALE UNIVERSITY","Industrial Other","Fixed Income","3,593.71","0.00","3,593.71","36.00","98459LAD5","US98459LAD55","-","100.44","United States","-","USD","4.86","4.64","1.00","Apr 15, 2032","4.70","4.93","-","4.64","4.74","4.64","May 09, 2025","May 09, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,593.60","0.00","3,593.60","41.00","06406RAW7","US06406RAW79","-","87.00","United States","-","USD","4.66","4.74","1.00","Jul 28, 2031","1.80","4.66","-","4.74","4.66","4.74","Jul 27, 2021","Jul 27, 2021"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","3,593.10","0.00","3,593.10","36.00","09261HBG1","US09261HBG11","-","99.87","United States","-","USD","3.77","6.28","1.00","Jan 25, 2031","6.25","3.77","-","6.28","3.77","6.28","Jul 25, 2024","Nov 07, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,592.64","0.00","3,592.64","38.00","3140W1E82","US3140W1E826","-","93.63","United States","-","USD","5.89","5.15","1.00","Oct 01, 2052","4.00","5.49","-","5.15","5.49","5.15","Mar 01, 2025","Mar 01, 2025"
"EQT CORP","Industrial","Fixed Income","3,592.14","0.00","3,592.14","34.00","26884LAG4","US26884LAG41","BJVB6C8","106.01","United States","-","USD","2.90","5.13","1.00","Feb 01, 2030","7.00","3.04","-","5.01","2.84","5.01","Jan 21, 2020","Jan 21, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,591.92","0.00","3,591.92","35.00","718172DD8","US718172DD84","-","102.70","United States","-","USD","3.55","4.78","1.00","Sep 07, 2030","5.50","3.61","-","4.76","3.48","4.76","Sep 07, 2023","Sep 07, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","3,591.01","0.00","3,591.01","43.00","797440BQ6","US797440BQ65","B52NTT3","82.84","United States","-","USD","10.53","6.00","1.00","Apr 01, 2042","4.30","10.62","-","6.00","10.62","6.00","Mar 22, 2012","Mar 22, 2012"
"INGERSOLL RAND INC","Industrial","Fixed Income","3,590.95","0.00","3,590.95","35.00","45687VAE6","US45687VAE65","-","101.75","United States","-","USD","4.22","4.91","1.00","Jun 15, 2031","5.31","4.27","-","4.90","4.14","4.90","May 10, 2024","May 10, 2024"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","3,590.53","0.00","3,590.53","39.00","05348EBG3","US05348EBG35","-","92.13","United States","-","USD","3.37","4.70","1.00","Mar 01, 2030","2.30","3.38","-","4.70","3.38","4.70","Feb 25, 2020","Feb 25, 2020"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,590.16","0.00","3,590.16","35.00","02005NBR0","US02005NBR08","-","102.87","United States","-","USD","1.18","4.84","1.00","Nov 15, 2027","7.10","1.25","-","4.72","1.17","4.72","Nov 15, 2022","Nov 15, 2022"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","3,590.06","0.00","3,590.06","37.00","893574AU7","US893574AU73","-","98.01","United States","-","USD","7.37","5.37","1.00","Mar 15, 2036","5.10","7.39","-","5.37","7.39","5.37","Mar 15, 2026","Apr 06, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,589.94","0.00","3,589.94","34.00","3140QVA87","US3140QVA875","-","105.23","United States","-","USD","3.34","5.24","1.00","Aug 01, 2054","6.50","4.20","-","5.24","4.20","5.24","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,589.21","0.00","3,589.21","39.00","3140W54N1","US3140W54N15","-","91.24","United States","-","USD","5.95","5.17","1.00","Sep 01, 2052","3.50","5.21","-","5.17","5.21","5.17","Apr 01, 2026","Apr 01, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,588.85","0.00","3,588.85","36.00","57629W5B2","US57629W5B21","-","100.46","United States","-","USD","2.34","4.68","1.00","Jan 17, 2029","4.85","2.33","-","4.68","2.33","4.68","Jan 17, 2024","Jan 17, 2024"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","3,588.57","0.00","3,588.57","36.00","20271RAX8","US20271RAX89","-","99.73","Australia","-","USD","2.49","4.48","1.00","Mar 27, 2029","4.36","2.48","-","4.48","2.48","4.48","Mar 27, 2026","Mar 27, 2026"
"APPLIED MATERIALS INC","Technology","Fixed Income","3,587.98","0.00","3,587.98","40.00","038222AN5","US038222AN54","-","89.87","United States","-","USD","3.67","4.65","1.00","Jun 01, 2030","1.75","3.66","-","4.65","3.66","4.65","May 29, 2020","May 29, 2020"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,585.48","0.00","3,585.48","35.00","857477CF8","US857477CF81","-","102.45","United States","-","USD","2.16","4.72","1.00","Nov 21, 2029","5.68","2.16","-","4.57","2.16","4.57","Nov 21, 2023","Nov 21, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","3,584.57","0.00","3,584.57","36.00","927804FZ2","US927804FZ22","BFYCQS6","98.79","United States","-","USD","1.58","4.55","1.00","Apr 01, 2028","3.80","1.61","-","4.55","1.61","4.55","Mar 22, 2018","Mar 22, 2018"
"MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","3,583.88","0.00","3,583.88","44.00","578454AB6","US578454AB60","B8DWSJ3","81.38","United States","-","USD","11.00","5.61","1.00","Nov 15, 2043","3.77","11.06","-","5.61","11.06","5.61","Sep 20, 2012","Sep 20, 2012"
"REVVITY INC","Industrial","Fixed Income","3,582.88","0.00","3,582.88","38.00","714046AM1","US714046AM14","-","94.21","United States","-","USD","2.07","4.75","1.00","Sep 15, 2028","1.90","2.06","-","4.75","2.06","4.75","Sep 10, 2021","Sep 10, 2021"
"ENBRIDGE INC","Industrial","Fixed Income","3,581.97","0.00","3,581.97","36.00","29250NCQ6","US29250NCQ60","-","99.61","Canada","-","USD","4.08","4.95","1.00","Mar 27, 2031","4.85","4.09","-","4.95","4.09","4.95","Mar 27, 2026","Mar 27, 2026"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,580.74","0.00","3,580.74","36.00","65535HCK3","US65535HCK32","-","100.15","Japan","-","USD","2.72","4.94","1.00","Jun 29, 2029","5.00","2.71","-","4.94","2.71","4.94","Jun 30, 2026","Jun 30, 2026"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","3,580.06","0.00","3,580.06","49.00","914748AA6","US914748AA64","BYVZLV9","72.79","United States","-","USD","13.36","5.62","1.00","Feb 15, 2048","3.39","13.59","-","5.62","13.59","5.62","Dec 14, 2017","Dec 14, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,579.12","0.00","3,579.12","40.00","3140J9EY3","US3140J9EY38","-","90.31","United States","-","USD","5.49","4.94","1.00","Oct 01, 2044","3.00","5.03","-","4.94","5.03","4.94","Oct 01, 2018","Oct 01, 2018"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,579.11","0.00","3,579.11","37.00","828807EB9","US828807EB93","-","97.98","United States","-","USD","4.03","4.81","1.00","Jan 15, 2031","4.30","4.03","-","4.81","4.03","4.81","Jan 13, 2026","Jan 13, 2026"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","3,578.51","0.00","3,578.51","36.00","53359KAB7","US53359KAB70","-","99.80","United States","-","USD","1.77","4.75","1.00","May 28, 2028","4.63","1.76","-","4.75","1.76","4.75","May 28, 2025","May 28, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,578.11","0.00","3,578.11","38.00","3132DTDR8","US3132DTDR86","-","93.96","United States","-","USD","5.88","5.11","1.00","Sep 01, 2052","4.00","5.38","-","5.11","5.38","5.11","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,578.11","0.00","3,578.11","39.00","3140X7M89","US3140X7M890","-","90.95","United States","-","USD","6.00","5.20","1.00","May 01, 2050","3.50","5.31","-","5.20","5.31","5.20","Aug 01, 2020","Aug 01, 2020"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,577.67","0.00","3,577.67","37.00","776743AN6","US776743AN67","-","96.61","United States","-","USD","1.13","4.46","1.00","Sep 15, 2027","1.40","1.13","-","4.46","1.13","4.46","Sep 01, 2020","Sep 01, 2020"
"SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","3,577.15","0.00","3,577.15","44.00","797440BP8","US797440BP82","B4R13W6","80.81","United States","-","USD","10.71","5.86","1.00","Nov 15, 2041","3.95","10.74","-","5.86","10.74","5.86","Nov 17, 2011","Nov 17, 2011"
"OMNICOM GROUP INC","Industrial","Fixed Income","3,576.58","0.00","3,576.58","37.00","681919BC9","US681919BC93","BKXB1J5","97.74","United States","-","USD","3.46","4.85","1.00","Jun 01, 2030","4.20","3.51","-","4.85","3.51","4.85","Apr 01, 2020","Apr 01, 2020"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","3,576.17","0.00","3,576.17","36.00","05946KAX9","US05946KAX90","-","99.47","Spain","-","USD","4.20","5.11","1.00","May 08, 2031","4.97","4.19","-","5.11","4.19","5.11","May 08, 2026","May 08, 2026"
"VODAFONE GROUP PLC","Industrial","Fixed Income","3,576.14","0.00","3,576.14","42.00","92857WBT6","US92857WBT62","BK6WVC8","85.82","United Kingdom","-","USD","14.20","6.14","1.00","Jun 19, 2059","5.13","14.48","-","6.14","14.48","6.14","Jun 19, 2019","Jun 19, 2019"
"PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","3,575.71","0.00","3,575.71","47.00","743756AE8","US743756AE88","BZ1D2N9","75.62","United States","-","USD","12.68","6.00","1.00","Oct 01, 2048","3.93","12.88","-","6.00","12.88","6.00","Feb 06, 2018","Feb 06, 2018"
"FISERV INC","Technology","Fixed Income","3,575.36","0.00","3,575.36","39.00","337738BC1","US337738BC18","-","91.55","United States","-","USD","3.60","5.09","1.00","Jun 01, 2030","2.65","3.59","-","5.09","3.59","5.09","May 13, 2020","May 13, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,573.77","0.00","3,573.77","38.00","3140QBZZ4","US3140QBZZ44","-","94.69","United States","-","USD","5.90","4.97","1.00","Oct 01, 2049","4.00","5.43","-","4.97","5.43","4.97","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,573.77","0.00","3,573.77","45.00","3140XQC96","US3140XQC968","-","79.77","United States","-","USD","7.44","5.15","1.00","Apr 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Jun 01, 2024","Jun 01, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","3,572.80","0.00","3,572.80","38.00","29736RAQ3","US29736RAQ39","-","92.98","United States","-","USD","3.47","4.67","1.00","Apr 15, 2030","2.60","3.48","-","4.67","3.48","4.67","Apr 13, 2020","Apr 13, 2020"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,571.62","0.00","3,571.62","36.00","65535HCL1","US65535HCL15","-","99.93","Japan","-","USD","4.36","5.20","1.00","Jul 14, 2031","5.17","4.34","-","5.20","4.34","5.20","Jun 30, 2026","Jun 30, 2026"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,571.06","0.00","3,571.06","32.00","00440EAH0","US00440EAH09","B14VKK5","110.60","United States","-","USD","7.24","5.31","1.00","May 15, 2036","6.70","7.23","-","5.31","7.23","5.31","May 22, 2006","May 22, 2006"
"CSX CORP","Transportation","Fixed Income","3,570.99","0.00","3,570.99","36.00","126408HJ5","US126408HJ52","BF3VPY3","99.01","United States","-","USD","1.48","4.44","1.00","Mar 01, 2028","3.80","1.53","-","4.44","1.53","4.44","Feb 20, 2018","Feb 20, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,569.28","0.00","3,569.28","40.00","3133KPD70","US3133KPD705","-","90.14","United States","-","USD","6.64","5.11","1.00","May 01, 2052","3.50","6.11","-","5.11","6.11","5.11","Apr 01, 2022","Apr 01, 2022"
"ZOETIS INC","Industrial","Fixed Income","3,569.09","0.00","3,569.09","36.00","98978VAN3","US98978VAN38","BF8QNX8","98.78","United States","-","USD","1.90","4.53","1.00","Aug 20, 2028","3.90","1.95","-","4.53","1.95","4.53","Aug 20, 2018","Aug 20, 2018"
"TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","3,568.59","0.00","3,568.59","43.00","89566EAH1","US89566EAH18","-","82.51","United States","-","USD","11.18","6.33","1.00","Nov 01, 2044","4.70","11.31","-","6.33","11.31","6.33","May 01, 2015","Aug 28, 2015"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","3,565.94","0.00","3,565.94","46.00","677050AL0","US677050AL09","BD72T68","77.53","United States","-","USD","11.85","6.25","1.00","Apr 01, 2046","4.25","12.02","-","6.25","12.02","6.25","Apr 21, 2016","Apr 21, 2016"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","3,565.77","0.00","3,565.77","35.00","378272BZ0","US378272BZ09","-","100.88","Switzerland","-","USD","3.27","4.92","1.00","Apr 01, 2030","5.19","3.29","-","4.92","3.22","4.92","Apr 01, 2025","Apr 01, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,565.77","0.00","3,565.77","40.00","86562MBZ2","US86562MBZ23","-","89.54","Japan","-","USD","3.91","4.97","1.00","Sep 23, 2030","2.14","3.89","-","4.97","3.89","4.97","Sep 23, 2020","Sep 23, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,565.55","0.00","3,565.55","46.00","842400FT5","US842400FT52","B70Y066","76.76","United States","-","USD","10.63","6.28","1.00","Dec 01, 2041","3.90","10.68","-","6.28","10.68","6.28","Nov 22, 2011","Nov 22, 2011"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,564.23","0.00","3,564.23","39.00","3132CXGP1","US3132CXGP15","-","90.84","United States","-","USD","3.85","4.56","1.00","Aug 01, 2037","2.00","3.60","-","4.56","3.60","4.56","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,562.84","0.00","3,562.84","36.00","3140QREH2","US3140QREH27","-","98.51","United States","-","USD","4.68","5.28","1.00","Jan 01, 2053","5.00","5.11","-","5.28","5.11","5.28","Dec 01, 2022","Dec 01, 2022"
"STRYKER CORPORATION","Industrial","Fixed Income","3,561.77","0.00","3,561.77","36.00","863667BK6","US863667BK67","-","100.25","United States","-","USD","1.43","4.53","1.00","Feb 10, 2028","4.70","1.46","-","4.52","1.39","4.52","Feb 10, 2025","Feb 10, 2025"
"UNITED AIRLINES INC 144A","Transportation","Fixed Income","3,561.10","0.00","3,561.10","36.00","90932LAH0","US90932LAH06","-","98.26","United States","-","USD","2.08","5.33","1.00","Apr 15, 2029","4.63","2.51","-","5.33","2.51","5.33","Apr 21, 2021","Apr 21, 2021"
"SK HYNIX INC 144A","Technology","Fixed Income","3,559.52","0.00","3,559.52","35.00","78392BAH0","US78392BAH06","-","102.00","Korea (South)","-","USD","2.32","4.64","1.00","Jan 16, 2029","5.50","2.31","-","4.64","2.31","4.64","Jan 16, 2024","Jan 16, 2024"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","3,557.31","0.00","3,557.31","58.00","02361DAX8","US02361DAX84","-","61.69","United States","-","USD","14.90","5.84","1.00","Jun 15, 2051","2.90","15.16","-","5.84","15.16","5.84","Jun 29, 2021","Jun 29, 2021"
"ATHENE HOLDING LTD","Insurance","Fixed Income","3,556.28","0.00","3,556.28","36.00","04686JAA9","US04686JAA97","BFW28L5","99.12","United States","-","USD","1.39","4.76","1.00","Jan 12, 2028","4.13","1.42","-","4.76","1.42","4.76","Jan 12, 2018","Jan 12, 2018"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,554.72","0.00","3,554.72","40.00","60687YBL2","US60687YBL20","-","88.81","Japan","-","USD","3.84","5.01","1.00","Sep 08, 2031","1.98","3.86","-","5.01","3.86","5.01","Sep 08, 2020","Sep 08, 2020"
"ASTRAZENECA PLC","Industrial","Fixed Income","3,554.68","0.00","3,554.68","36.00","046353AT5","US046353AT52","BGHJW49","98.94","United Kingdom","-","USD","2.28","4.45","1.00","Jan 17, 2029","4.00","2.35","-","4.45","2.35","4.45","Aug 17, 2018","Aug 17, 2018"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","3,553.29","0.00","3,553.29","35.00","05946KAQ4","US05946KAQ40","-","101.65","Spain","-","USD","2.42","4.74","1.00","Mar 13, 2029","5.38","2.41","-","4.74","2.41","4.74","Mar 13, 2024","Mar 13, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,551.31","0.00","3,551.31","39.00","31418DY30","US31418DY308","-","90.84","United States","-","USD","3.85","4.56","1.00","May 01, 2036","2.00","3.60","-","4.56","3.60","4.56","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,551.31","0.00","3,551.31","36.00","3140QSYU9","US3140QSYU90","-","98.37","United States","-","USD","4.92","5.28","1.00","Sep 01, 2053","5.00","5.73","-","5.28","5.73","5.28","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,550.66","0.00","3,550.66","37.00","3140XJJS3","US3140XJJS38","-","96.13","United States","-","USD","5.52","5.19","1.00","Oct 01, 2052","4.50","5.56","-","5.19","5.56","5.19","Sep 01, 2022","Sep 01, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,550.37","0.00","3,550.37","35.00","25160PAE7","US25160PAE79","-","101.27","Germany","-","USD","3.33","6.17","1.00","Jul 08, 2031","5.88","3.49","-","5.52","3.30","5.52","Jul 08, 2020","Jul 08, 2020"
"OPEN TEXT CORP 144A","Technology","Fixed Income","3,548.75","0.00","3,548.75","35.00","683715AF3","US683715AF36","-","102.09","Canada","-","USD","1.23","5.32","1.00","Dec 01, 2027","6.90","1.29","-","5.23","1.21","5.23","Dec 01, 2022","Dec 01, 2022"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","3,548.11","0.00","3,548.11","36.00","12592BAQ7","US12592BAQ77","-","99.72","United States","-","USD","1.60","4.72","1.00","Apr 10, 2028","4.55","1.63","-","4.72","1.63","4.72","Apr 10, 2023","Apr 10, 2023"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,546.92","0.00","3,546.92","36.00","74153WCW7","US74153WCW73","-","99.55","United States","-","USD","3.48","4.83","1.00","May 28, 2030","4.70","3.47","-","4.83","3.47","4.83","May 28, 2025","May 28, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,545.58","0.00","3,545.58","34.00","86562MDC1","US86562MDC10","-","103.45","Japan","-","USD","3.55","4.91","1.00","Jul 13, 2030","5.85","3.53","-","4.91","3.53","4.91","Jul 13, 2023","Jul 13, 2023"
"GLOBE LIFE INC","Insurance","Fixed Income","3,545.09","0.00","3,545.09","36.00","891027AS3","US891027AS33","BFZYYP4","99.72","United States","-","USD","1.92","4.70","1.00","Sep 15, 2028","4.55","2.01","-","4.70","2.01","4.70","Sep 27, 2018","Sep 27, 2018"
"GENERAL MOTORS CO","Industrial","Fixed Income","3,544.37","0.00","3,544.37","35.00","37045VAU4","US37045VAU44","-","102.18","United States","-","USD","0.99","4.92","1.00","Oct 01, 2027","6.80","1.13","-","4.64","0.98","4.64","May 12, 2020","May 12, 2020"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,543.26","0.00","3,543.26","36.00","57629TBX4","US57629TBX46","-","99.05","United States","-","USD","3.43","4.84","1.00","May 07, 2030","4.55","3.42","-","4.84","3.42","4.84","May 07, 2025","May 07, 2025"
"AIRBNB INC","Industrial","Fixed Income","3,543.24","0.00","3,543.24","36.00","009066AD3","US009066AD31","-","99.10","United States","-","USD","4.07","4.87","1.00","Mar 16, 2031","4.65","4.08","-","4.87","4.08","4.87","Mar 16, 2026","Mar 16, 2026"
"WALMART INC","Industrial","Fixed Income","3,542.64","0.00","3,542.64","36.00","931142EN9","US931142EN95","BJ9MV28","97.42","United States","-","USD","2.75","4.18","1.00","Jul 08, 2029","3.25","2.80","-","4.18","2.80","4.18","Apr 23, 2019","Apr 23, 2019"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","3,542.52","0.00","3,542.52","35.00","63861VAH0","US63861VAH06","-","100.48","United Kingdom","-","USD","0.97","4.40","1.00","Jul 27, 2027","4.85","0.97","-","4.40","0.97","4.40","Jul 27, 2022","Jul 27, 2022"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","3,540.87","0.00","3,540.87","40.00","09581JAR7","US09581JAR77","-","88.07","United States","-","USD","4.43","5.97","1.00","Jun 10, 2031","3.13","4.41","-","5.97","4.41","5.97","Jun 10, 2024","Oct 24, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","3,539.85","0.00","3,539.85","32.00","20826FBZ8","US20826FBZ80","BVRTQV9","109.54","United States","-","USD","7.90","5.45","1.00","Oct 01, 2037","6.60","7.89","-","5.45","7.89","5.45","Apr 01, 2025","Jun 18, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,539.64","0.00","3,539.64","35.00","37045XEX0","US37045XEX03","-","100.78","United States","-","USD","0.96","4.60","1.00","Jul 15, 2027","5.35","0.96","-","4.60","0.96","4.60","Jun 18, 2024","Jun 18, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,539.63","0.00","3,539.63","44.00","3140XCYX0","US3140XCYX05","-","80.54","United States","-","USD","7.13","5.19","1.00","Sep 01, 2051","2.00","6.25","-","5.19","6.25","5.19","Sep 01, 2021","Sep 01, 2021"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,538.10","0.00","3,538.10","35.00","857477BY8","US857477BY89","-","101.68","United States","-","USD","1.20","4.86","1.00","Nov 04, 2028","5.82","1.22","-","4.50","1.23","4.50","Nov 04, 2022","Nov 04, 2022"
"CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","3,536.75","0.00","3,536.75","36.00","166754AS0","US166754AS05","-","98.26","United States","-","USD","1.74","4.69","1.00","Jun 01, 2028","3.70","1.78","-","4.69","1.78","4.69","Mar 08, 2018","Mar 08, 2018"
"MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","3,536.41","0.00","3,536.41","37.00","556079AC5","US556079AC52","-","94.87","Australia","-","USD","3.56","5.13","1.00","Jun 03, 2030","3.62","3.54","-","5.13","3.54","5.13","Jun 03, 2020","Jun 03, 2020"
"LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","3,533.85","0.00","3,533.85","36.00","50222CAE0","US50222CAE03","-","98.24","United Kingdom","-","USD","4.10","4.93","1.00","Mar 23, 2031","4.50","4.11","-","4.93","4.11","4.93","Mar 23, 2026","Mar 23, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,533.35","0.00","3,533.35","36.00","3140QQB87","US3140QQB873","-","98.51","United States","-","USD","4.68","5.28","1.00","Sep 01, 2052","5.00","5.11","-","5.28","5.11","5.28","Aug 01, 2022","Aug 01, 2022"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,532.63","0.00","3,532.63","35.00","87612KAA0","US87612KAA07","-","100.61","United States","-","USD","0.87","4.55","1.00","Jul 01, 2027","5.20","0.92","-","4.53","0.83","4.53","Jul 07, 2022","Jul 07, 2022"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","3,532.57","0.00","3,532.57","35.00","210518DX1","US210518DX16","-","100.11","United States","-","USD","3.13","4.67","1.00","Jan 15, 2030","4.70","3.19","-","4.67","3.19","4.67","Aug 05, 2024","Aug 05, 2024"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,532.45","0.00","3,532.45","38.00","3140XGYF0","US3140XGYF03","-","93.52","United States","-","USD","3.64","4.42","1.00","Apr 01, 2037","2.50","3.34","-","4.42","3.34","4.42","Apr 01, 2022","Apr 01, 2022"
"LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","3,529.71","0.00","3,529.71","35.00","50201PAA4","US50201PAA49","-","101.05","Indonesia","-","USD","4.20","6.63","1.00","Feb 04, 2039","6.88","4.17","-","6.63","4.17","6.63","Feb 04, 2019","Feb 04, 2019"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,529.53","0.00","3,529.53","39.00","3140XNDH4","US3140XNDH49","-","90.91","United States","-","USD","3.84","4.55","1.00","Jun 01, 2036","2.00","3.59","-","4.55","3.59","4.55","Nov 01, 2023","Nov 01, 2023"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,529.04","0.00","3,529.04","35.00","59217GFQ7","US59217GFQ73","-","101.61","United States","-","USD","1.99","4.62","1.00","Sep 12, 2028","5.40","1.98","-","4.62","1.98","4.62","Sep 12, 2023","Sep 12, 2023"
"COCA-COLA CO","Industrial","Fixed Income","3,528.53","0.00","3,528.53","38.00","191216CM0","US191216CM09","-","93.49","United States","-","USD","2.96","4.37","1.00","Sep 06, 2029","2.13","2.96","-","4.37","2.96","4.37","Sep 06, 2019","Sep 06, 2019"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","3,527.24","0.00","3,527.24","37.00","446413AZ9","US446413AZ96","BMZ3QW1","94.79","United States","-","USD","1.99","4.71","1.00","Aug 16, 2028","2.04","1.98","-","4.71","1.98","4.71","Feb 16, 2022","Jun 21, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,524.36","0.00","3,524.36","34.00","3133KRVZ4","US3133KRVZ45","-","102.95","United States","-","USD","2.73","5.18","1.00","Aug 01, 2053","6.00","3.73","-","5.18","3.73","5.18","Aug 01, 2023","Aug 01, 2023"
"BANNER HEALTH","Industrial","Fixed Income","3,524.35","0.00","3,524.35","57.00","06654DAE7","US06654DAE76","-","62.22","United States","-","USD","14.80","5.86","1.00","Jan 01, 2051","2.91","15.05","-","5.86","15.05","5.86","Oct 29, 2020","Oct 29, 2020"
"ARCELORMITTAL SA","Industrial","Fixed Income","3,524.22","0.00","3,524.22","36.00","03938LBC7","US03938LBC72","BJK5449","98.61","Luxembourg","-","USD","2.79","4.76","1.00","Jul 16, 2029","4.25","2.78","-","4.76","2.78","4.76","Jul 16, 2019","Jul 16, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,523.86","0.00","3,523.86","34.00","3140XNHZ0","US3140XNHZ01","-","102.78","United States","-","USD","2.67","5.19","1.00","Dec 01, 2053","6.00","3.62","-","5.19","3.62","5.19","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,522.80","0.00","3,522.80","42.00","3133AXHR6","US3133AXHR62","-","84.10","United States","-","USD","6.93","5.10","1.00","Nov 01, 2051","2.50","6.21","-","5.10","6.21","5.10","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,522.56","0.00","3,522.56","38.00","36179YKP8","US36179YKP87","-","93.39","United States","-","USD","6.08","5.18","1.00","Nov 20, 2053","4.00","5.60","-","5.18","5.60","5.18","Nov 01, 2023","Nov 01, 2023"
"GENERAL MILLS INC","Industrial","Fixed Income","3,522.45","0.00","3,522.45","35.00","370334CW2","US370334CW20","-","101.89","United States","-","USD","2.08","4.61","1.00","Oct 17, 2028","5.50","2.07","-","4.58","2.00","4.58","Oct 17, 2023","Oct 17, 2023"
"PACIFICORP","Utility","Fixed Income","3,520.43","0.00","3,520.43","35.00","695114DC9","US695114DC94","-","101.01","United States","-","USD","3.91","5.05","1.00","Feb 15, 2031","5.30","3.94","-","5.04","3.81","5.04","Jan 05, 2024","Jan 05, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,517.17","0.00","3,517.17","34.00","31427NZX0","US31427NZX01","-","102.70","United States","-","USD","2.77","5.22","1.00","Oct 01, 2054","6.00","3.64","-","5.22","3.64","5.22","Jun 01, 2025","Jun 01, 2025"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","3,516.96","0.00","3,516.96","39.00","200447AH3","US200447AH32","-","90.28","Mexico","-","USD","4.09","5.80","1.00","Feb 09, 2031","3.35","4.06","-","5.80","4.06","5.80","Feb 09, 2021","Feb 09, 2021"
"ENBRIDGE INC 60NC5","Energy","Fixed Income","3,516.96","0.00","3,516.96","34.00","29250NBN4","US29250NBN49","-","102.09","Canada","-","USD","1.42","8.03","1.00","Jan 15, 2083","7.38","1.17","-","5.90","1.40","5.90","Sep 20, 2022","Sep 20, 2022"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","3,516.61","0.00","3,516.61","36.00","742718EV7","US742718EV74","BYXG400","98.61","United States","-","USD","1.03","4.20","1.00","Aug 11, 2027","2.85","1.02","-","4.20","1.02","4.20","Aug 11, 2017","Aug 11, 2017"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","3,516.03","0.00","3,516.03","36.00","05578AAJ7","US05578AAJ79","BF950C2","98.11","France","-","USD","1.43","4.59","1.00","Jan 11, 2028","3.25","1.43","-","4.59","1.43","4.59","Jan 11, 2018","Jan 11, 2018"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","3,515.15","0.00","3,515.15","35.00","539830BV0","US539830BV05","-","101.10","United States","-","USD","1.22","4.27","1.00","Nov 15, 2027","5.10","1.26","-","4.23","1.18","4.23","Oct 24, 2022","Oct 24, 2022"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","3,513.61","0.00","3,513.61","45.00","668444AN2","US668444AN27","BWTYX85","78.49","United States","-","USD","13.00","5.62","1.00","Dec 01, 2048","3.87","13.19","-","5.62","13.19","5.62","May 06, 2015","May 06, 2015"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","3,513.26","0.00","3,513.26","35.00","701094AR5","US701094AR58","-","99.83","United States","-","USD","1.09","4.40","1.00","Sep 15, 2027","4.25","1.11","-","4.40","1.11","4.40","Jun 15, 2022","Jun 15, 2022"
"ATHENE HOLDING LTD","Insurance","Fixed Income","3,513.25","0.00","3,513.25","34.00","04686JAB7","US04686JAB70","BM6QSD4","103.37","United States","-","USD","3.13","5.14","1.00","Apr 03, 2030","6.15","3.24","-","5.08","3.05","5.08","Apr 03, 2020","Apr 03, 2020"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","3,513.09","0.00","3,513.09","34.00","034863AW0","US034863AW07","BM636C0","102.33","United Kingdom","-","USD","3.16","4.93","1.00","Apr 01, 2030","5.63","3.27","-","4.88","3.07","4.88","Apr 01, 2020","Apr 01, 2020"
"EQT CORP","Industrial","Fixed Income","3,511.43","0.00","3,511.43","33.00","26884LBB4","US26884LBB45","BMYPT96","107.66","United States","-","USD","3.02","5.30","1.00","Jun 01, 2030","7.50","3.33","-","5.02","2.96","5.02","Jun 01, 2025","Sep 08, 2025"
"CELEO REDES OPERACION CHILE SA 144A","Utility","Fixed Income","3,511.29","0.00","3,511.29","38.00","15103JAA0","US15103JAA07","BDVKB17","92.40","Chile","-","USD","8.62","6.11","1.00","Jun 22, 2047","5.20","8.73","-","6.11","8.73","6.11","May 11, 2017","May 11, 2017"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","3,509.79","0.00","3,509.79","39.00","744482BP4","US744482BP42","-","90.23","United States","-","USD","13.41","5.90","1.00","Jan 15, 2053","5.15","13.71","-","5.90","13.71","5.90","Jan 11, 2023","Jan 11, 2023"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","3,509.00","0.00","3,509.00","36.00","853254BP4","US853254BP47","BK6J2W6","98.31","United Kingdom","-","USD","2.61","5.39","1.00","May 21, 2030","4.30","2.62","-","4.95","2.62","4.95","May 21, 2019","May 21, 2019"
"TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","3,507.22","0.00","3,507.22","39.00","89400PAK9","US89400PAK93","-","89.86","Australia","-","USD","4.28","4.94","1.00","Mar 16, 2031","2.45","4.28","-","4.94","4.28","4.94","Sep 16, 2020","Sep 16, 2020"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","3,507.06","0.00","3,507.06","35.00","23636ABN0","US23636ABN00","-","99.59","Denmark","-","USD","4.03","5.13","1.00","Mar 27, 2032","5.00","4.07","-","5.10","4.07","5.10","Mar 27, 2026","Mar 27, 2026"
"PROLOGIS LP","Reits","Fixed Income","3,506.44","0.00","3,506.44","43.00","74340XBJ9","US74340XBJ90","BFNC7J5","81.81","United States","-","USD","12.64","5.85","1.00","Sep 15, 2048","4.38","12.89","-","5.85","12.89","5.85","Jun 20, 2018","Jun 20, 2018"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,505.76","0.00","3,505.76","35.00","171239AL0","US171239AL07","-","100.25","United States","-","USD","2.76","4.57","1.00","Aug 15, 2029","4.65","2.78","-","4.57","2.71","4.57","Jul 31, 2024","Jul 31, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","3,505.35","0.00","3,505.35","35.00","742718GF0","US742718GF07","-","100.19","United States","-","USD","2.33","4.27","1.00","Jan 29, 2029","4.35","2.33","-","4.27","2.33","4.27","Jan 29, 2024","Jan 29, 2024"
"ORANGE SA MTN 144A","Industrial","Fixed Income","3,505.14","0.00","3,505.14","36.00","685218AH2","US685218AH23","-","98.55","France","-","USD","2.34","4.62","1.00","Jan 13, 2029","4.00","2.34","-","4.62","2.34","4.62","Jan 13, 2026","Jan 13, 2026"
"Stanford Health Care","Industrial","Fixed Income","3,503.50","0.00","3,503.50","55.00","85434VAC2","US85434VAC28","-","63.97","United States","-","USD","14.63","5.78","1.00","Aug 15, 2051","3.03","14.88","-","5.78","14.88","5.78","Apr 30, 2021","Apr 30, 2021"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","3,501.85","0.00","3,501.85","38.00","639057AB4","US639057AB46","BMZMFP4","91.60","United Kingdom","-","USD","3.98","5.89","1.00","Nov 28, 2035","3.03","3.95","-","5.21","3.99","5.21","Aug 28, 2020","Aug 28, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","3,500.98","0.00","3,500.98","38.00","842434CU4","US842434CU45","-","93.23","United States","-","USD","3.28","4.65","1.00","Feb 01, 2030","2.55","3.28","-","4.65","3.28","4.65","Jan 09, 2020","Jan 09, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,500.90","0.00","3,500.90","34.00","3142GQSU7","US3142GQSU74","-","103.99","United States","-","USD","1.56","4.93","1.00","Dec 01, 2053","6.50","2.70","-","4.93","2.70","4.93","Dec 01, 2023","Dec 01, 2023"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","3,500.75","0.00","3,500.75","35.00","06675DCR1","US06675DCR17","-","99.66","France","-","USD","2.10","4.77","1.00","Oct 16, 2028","4.59","2.09","-","4.77","2.09","4.77","Jul 16, 2025","Jul 16, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,499.18","0.00","3,499.18","38.00","3140XD3V6","US3140XD3V60","-","91.18","United States","-","USD","3.62","4.70","1.00","Dec 01, 2036","2.00","3.27","-","4.70","3.27","4.70","Nov 01, 2021","Nov 01, 2021"
"EBAY INC","Industrial","Fixed Income","3,499.04","0.00","3,499.04","39.00","278642AY9","US278642AY97","BMGH020","89.83","United States","-","USD","4.41","5.00","1.00","May 10, 2031","2.60","4.40","-","5.00","4.40","5.00","May 10, 2021","May 10, 2021"
"CDW LLC","Technology","Fixed Income","3,498.99","0.00","3,498.99","37.00","12513GBF5","US12513GBF54","-","95.50","United States","-","USD","2.36","5.15","1.00","Feb 15, 2029","3.25","2.40","-","5.15","2.40","5.15","Aug 13, 2020","Aug 13, 2020"
"ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","3,498.93","0.00","3,498.93","33.00","00289LAA3","US00289LAA35","-","106.17","Peru","-","USD","6.99","6.02","1.00","Apr 30, 2043","6.88","7.03","-","6.02","7.03","6.02","Apr 16, 2014","Apr 16, 2014"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,498.56","0.00","3,498.56","37.00","02665WDW8","US02665WDW82","-","95.72","United States","-","USD","1.62","4.67","1.00","Mar 24, 2028","2.00","1.62","-","4.67","1.62","4.67","Mar 24, 2021","Mar 24, 2021"
"WELLTOWER OP LLC","Reits","Fixed Income","3,495.70","0.00","3,495.70","38.00","95040QAM6","US95040QAM69","-","91.42","United States","-","USD","4.44","4.80","1.00","Jun 01, 2031","2.80","4.45","-","4.80","4.45","4.80","Mar 25, 2021","Mar 25, 2021"
"WESTAR ENERGY INC","Electric","Fixed Income","3,495.48","0.00","3,495.48","41.00","95709TAK6","US95709TAK60","BD1NQX3","85.52","United States","-","USD","10.86","5.99","1.00","Sep 01, 2043","4.63","10.98","-","5.99","10.98","5.99","Aug 19, 2013","Aug 19, 2013"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,494.83","0.00","3,494.83","35.00","3140QTJW0","US3140QTJW05","-","101.13","United States","-","USD","4.90","5.33","1.00","Nov 01, 2053","5.50","6.47","-","5.33","6.47","5.33","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,494.71","0.00","3,494.71","44.00","3133ACMV7","US3133ACMV72","-","80.08","United States","-","USD","7.39","5.13","1.00","Nov 01, 2050","2.00","6.56","-","5.13","6.56","5.13","Nov 01, 2020","Nov 01, 2020"
"ENERGY TRANSFER LP 144A","Industrial","Fixed Income","3,493.61","0.00","3,493.61","34.00","226373AT5","US226373AT56","-","103.01","United States","-","USD","0.97","6.61","1.00","Feb 01, 2031","7.38","3.70","-","5.18","0.51","5.18","Jan 19, 2023","Jan 19, 2023"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","3,493.22","0.00","3,493.22","34.00","80282KBG0","US80282KBG04","-","102.95","United States","-","USD","1.75","5.43","1.00","Jun 12, 2029","6.57","1.76","-","4.92","1.77","4.92","Jun 12, 2023","Jun 12, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","3,492.68","0.00","3,492.68","35.00","05946KAT8","US05946KAT88","-","98.46","Spain","-","USD","2.43","4.78","1.00","Mar 03, 2029","4.15","2.42","-","4.78","2.42","4.78","Mar 03, 2026","Mar 03, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","3,491.85","0.00","3,491.85","35.00","87264ADL6","US87264ADL61","-","98.47","United States","-","USD","2.91","4.73","1.00","Oct 01, 2029","4.20","2.93","-","4.73","2.93","4.73","Sep 26, 2024","Sep 26, 2024"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","3,491.63","0.00","3,491.63","31.00","638671AE7","US638671AE74","B010WG8","110.97","United States","-","USD","5.19","5.95","1.00","Apr 01, 2033","7.88","5.16","-","5.95","5.16","5.95","Mar 25, 2003","Mar 25, 2003"
"STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","3,491.32","0.00","3,491.32","39.00","85917PAA5","US85917PAA57","-","90.62","United States","-","USD","4.25","4.98","1.00","Mar 15, 2031","2.70","4.25","-","4.98","4.25","4.98","Apr 01, 2021","Apr 01, 2021"
"EVERSOURCE ENERGY","Utility","Fixed Income","3,490.83","0.00","3,490.83","34.00","30040WBA5","US30040WBA53","-","103.47","United States","-","USD","4.00","5.02","1.00","Apr 15, 2031","5.85","4.06","-","4.99","3.94","4.99","Apr 18, 2024","Apr 18, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,490.22","0.00","3,490.22","37.00","3132DMKH7","US3132DMKH78","-","94.03","United States","-","USD","5.83","5.11","1.00","Mar 01, 2050","4.00","5.32","-","5.11","5.32","5.11","Mar 01, 2020","Mar 01, 2020"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","3,489.88","0.00","3,489.88","37.00","21987BBB3","US21987BBB36","-","93.75","Chile","-","USD","3.24","5.13","1.00","Jan 14, 2030","3.15","3.24","-","5.13","3.24","5.13","Jan 14, 2020","Jan 14, 2020"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","3,488.48","0.00","3,488.48","35.00","26884TAY8","US26884TAY82","-","100.78","United States","-","USD","2.32","4.71","1.00","Feb 15, 2029","5.00","2.35","-","4.70","2.27","4.70","Feb 08, 2024","Feb 08, 2024"
"TREASURY BOND","Treasury","Fixed Income","3,487.89","0.00","3,487.89","34.00","912810FF0","US912810FF04","2307271","102.15","United States","-","USD","2.16","4.27","1.00","Nov 15, 2028","5.25","2.16","-","4.27","2.16","4.27","Nov 15, 1998","Nov 16, 1998"
"RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","3,487.73","0.00","3,487.73","36.00","74977RCM4","US74977RCM43","B3TRWQ2","95.94","Netherlands","-","USD","15.79","6.05","1.00","Sep 30, 2110","5.80","16.16","-","6.05","16.16","6.05","Sep 21, 2010","Sep 21, 2010"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,487.53","0.00","3,487.53","35.00","44891ADL8","US44891ADL89","-","100.36","United States","-","USD","1.41","4.75","1.00","Jan 07, 2028","5.00","1.40","-","4.75","1.40","4.75","Jan 08, 2025","Jan 08, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","3,487.16","0.00","3,487.16","35.00","74834LBF6","US74834LBF67","-","99.86","United States","-","USD","3.09","4.70","1.00","Dec 15, 2029","4.63","3.11","-","4.70","3.11","4.70","Aug 19, 2024","Aug 19, 2024"
"AMPHENOL CORPORATION","Industrial","Fixed Income","3,485.99","0.00","3,485.99","35.00","032095AW1","US032095AW19","-","99.23","United States","-","USD","1.28","4.40","1.00","Nov 15, 2027","3.80","1.27","-","4.40","1.27","4.40","Nov 10, 2025","Nov 10, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,485.82","0.00","3,485.82","35.00","02665WFQ9","US02665WFQ96","-","98.82","United States","-","USD","2.86","4.82","1.00","Sep 05, 2029","4.40","2.85","-","4.82","2.85","4.82","Sep 05, 2024","Sep 05, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,485.79","0.00","3,485.79","35.00","05971KAX7","US05971KAX72","-","99.38","Spain","-","USD","2.53","4.84","1.00","Apr 15, 2029","4.60","2.52","-","4.84","2.52","4.84","Apr 15, 2026","Apr 15, 2026"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","3,485.53","0.00","3,485.53","35.00","23636ABK6","US23636ABK60","-","100.17","Denmark","-","USD","3.20","4.96","1.00","Mar 04, 2031","5.02","3.22","-","4.96","3.22","4.96","Mar 04, 2025","Mar 04, 2025"
"MERCK & CO INC (FXD)","Industrial","Fixed Income","3,485.15","0.00","3,485.15","35.00","58933YBW4","US58933YBW49","-","98.60","United States","-","USD","2.44","4.42","1.00","Mar 15, 2029","3.85","2.47","-","4.42","2.47","4.42","Dec 04, 2025","Dec 04, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,484.97","0.00","3,484.97","35.00","02665WGR6","US02665WGR60","-","98.68","United States","-","USD","2.33","4.72","1.00","Jan 08, 2029","4.15","2.32","-","4.72","2.32","4.72","Jan 08, 2026","Jan 08, 2026"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,484.83","0.00","3,484.83","38.00","3140QGUQ8","US3140QGUQ86","-","91.29","United States","-","USD","3.38","4.82","1.00","Jan 01, 2036","2.00","3.10","-","4.82","3.10","4.82","Jan 01, 2021","Jan 01, 2021"
"ORLANDO HEALTH INC","Industrial","Fixed Income","3,484.12","0.00","3,484.12","50.00","686514AH3","US686514AH30","-","69.44","United States","-","USD","13.65","5.79","1.00","Oct 01, 2050","3.33","13.85","-","5.79","13.85","5.79","Oct 07, 2020","Oct 07, 2020"
"CARDINAL HEALTH INC","Industrial","Fixed Income","3,484.09","0.00","3,484.09","35.00","14149YBU1","US14149YBU10","-","98.96","United States","-","USD","3.69","4.79","1.00","Sep 15, 2030","4.50","3.69","-","4.79","3.69","4.79","Aug 27, 2025","Aug 27, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","3,483.68","0.00","3,483.68","36.00","89788MAC6","US89788MAC64","-","96.75","United States","-","USD","1.02","4.34","1.00","Aug 03, 2027","1.13","1.01","-","4.34","1.01","4.34","Aug 03, 2020","Aug 03, 2020"
"CARNIVAL CORP 144A","Industrial","Fixed Income","3,481.63","0.00","3,481.63","36.00","143658BQ4","US143658BQ44","-","97.93","United States","-","USD","1.87","5.09","1.00","Aug 01, 2028","4.00","1.89","-","5.09","1.89","5.09","Jul 26, 2021","Jul 26, 2021"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","3,481.52","0.00","3,481.52","39.00","291011BN3","US291011BN38","BMF2FK9","89.72","United States","-","USD","3.97","4.65","1.00","Oct 15, 2030","1.95","3.97","-","4.65","3.97","4.65","Apr 29, 2020","Apr 29, 2020"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","3,479.94","0.00","3,479.94","35.00","883556CT7","US883556CT77","-","100.64","United States","-","USD","1.25","4.32","1.00","Nov 21, 2027","4.80","1.28","-","4.29","1.20","4.29","Nov 21, 2022","Nov 21, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,479.53","0.00","3,479.53","36.00","459200LS8","US459200LS84","-","96.79","United States","-","USD","5.44","5.19","1.00","Feb 03, 2033","4.60","5.45","-","5.19","5.45","5.19","Feb 03, 2026","Feb 03, 2026"
"ENBRIDGE INC","Industrial","Fixed Income","3,478.96","0.00","3,478.96","35.00","29250NCJ2","US29250NCJ28","-","100.28","Canada","-","USD","3.50","4.82","1.00","Jun 20, 2030","4.90","3.52","-","4.82","3.45","4.82","Jun 20, 2025","Jun 20, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,478.54","0.00","3,478.54","38.00","3140QLBD7","US3140QLBD79","-","90.79","United States","-","USD","4.04","4.39","1.00","Jun 01, 2036","2.00","3.90","-","4.39","3.90","4.39","Jun 01, 2021","Jun 01, 2021"
"ZOETIS INC","Industrial","Fixed Income","3,478.53","0.00","3,478.53","38.00","98978VAS2","US98978VAS25","-","90.40","United States","-","USD","3.60","4.77","1.00","May 15, 2030","2.00","3.60","-","4.77","3.60","4.77","May 12, 2020","May 12, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,478.26","0.00","3,478.26","42.00","3140XH4Z7","US3140XH4Z74","-","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,477.61","0.00","3,477.61","43.00","3140KLLG5","US3140KLLG54","-","80.08","United States","-","USD","7.39","5.13","1.00","Sep 01, 2050","2.00","6.56","-","5.13","6.56","5.13","Sep 01, 2020","Sep 01, 2020"
"FEDEX CORP","Transportation","Fixed Income","3,477.43","0.00","3,477.43","36.00","31428XDF0","US31428XDF06","-","95.55","United States","-","USD","2.81","4.69","1.00","Aug 05, 2029","3.10","2.82","-","4.69","2.82","4.69","Aug 05, 2025","Oct 08, 2025"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","3,477.38","0.00","3,477.38","35.00","89152UAH5","US89152UAH59","BF5B2Y0","99.03","France","-","USD","2.10","4.34","1.00","Oct 11, 2028","3.88","2.09","-","4.34","2.09","4.34","Oct 11, 2018","Oct 11, 2018"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","3,475.65","0.00","3,475.65","34.00","87020PAY3","US87020PAY34","-","101.81","Sweden","-","USD","2.42","4.72","1.00","Mar 14, 2029","5.41","2.41","-","4.72","2.41","4.72","Mar 14, 2024","Mar 14, 2024"
"CAPITAL ONE NA","Financial Institutions","Fixed Income","3,472.53","0.00","3,472.53","35.00","25466AAP6","US25466AAP66","BG49XV6","100.13","United States","-","USD","1.90","4.60","1.00","Sep 13, 2028","4.65","2.00","-","4.59","1.78","4.59","Sep 13, 2018","Sep 13, 2018"
"TJX COMPANIES INC","Industrial","Fixed Income","3,472.24","0.00","3,472.24","37.00","872540AV1","US872540AV10","-","94.50","United States","-","USD","1.77","4.33","1.00","May 15, 2028","1.15","1.77","-","4.33","1.77","4.33","Nov 30, 2020","Nov 30, 2020"
"XILINX INC","Technology","Fixed Income","3,471.78","0.00","3,471.78","38.00","983919AK7","US983919AK78","-","92.09","United States","-","USD","3.62","4.66","1.00","Jun 01, 2030","2.38","3.62","-","4.66","3.62","4.66","May 19, 2020","May 19, 2020"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","3,471.46","0.00","3,471.46","42.00","263901AD2","US263901AD25","B5490M9","83.03","United States","-","USD","10.58","5.87","1.00","Mar 15, 2042","4.20","10.67","-","5.87","10.67","5.87","Mar 15, 2012","Mar 15, 2012"
"BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","3,470.57","0.00","3,470.57","35.00","05971KAR0","US05971KAR05","-","98.27","Spain","-","USD","3.84","5.02","1.00","Nov 06, 2030","4.55","3.82","-","5.02","3.82","5.02","Nov 06, 2025","Nov 06, 2025"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","3,469.76","0.00","3,469.76","34.00","94106LBV0","US94106LBV09","-","100.83","United States","-","USD","2.32","4.53","1.00","Feb 15, 2029","4.88","2.35","-","4.52","2.28","4.52","Aug 03, 2023","Aug 03, 2023"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,468.86","0.00","3,468.86","35.00","00138CBB3","US00138CBB37","-","100.14","United States","-","USD","1.04","4.53","1.00","Aug 20, 2027","4.65","1.03","-","4.53","1.03","4.53","Aug 22, 2024","Aug 22, 2024"
"ZOETIS INC","Industrial","Fixed Income","3,468.63","0.00","3,468.63","35.00","98978VAW3","US98978VAW37","-","99.30","United States","-","USD","1.95","4.51","1.00","Aug 17, 2028","4.15","1.94","-","4.51","1.94","4.51","Aug 18, 2025","Aug 18, 2025"
"EQUINIX INC","Technology","Fixed Income","3,467.23","0.00","3,467.23","36.00","29444UBL9","US29444UBL98","-","95.14","United States","-","USD","1.61","4.62","1.00","Mar 15, 2028","1.55","1.60","-","4.62","1.60","4.62","Oct 07, 2020","Oct 07, 2020"
"ALLINA HEALTH SYSTEM","Industrial","Fixed Income","3,466.43","0.00","3,466.43","46.00","01959LAC6","US01959LAC63","-","75.86","United States","-","USD","12.88","6.02","1.00","Apr 15, 2049","3.89","13.05","-","6.02","13.05","6.02","May 29, 2019","May 29, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,465.97","0.00","3,465.97","34.00","3132DPYH5","US3132DPYH53","-","100.81","United States","-","USD","3.93","5.30","1.00","Feb 01, 2053","5.50","4.55","-","5.30","4.55","5.30","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,465.97","0.00","3,465.97","43.00","3140XREB7","US3140XREB73","-","79.77","United States","-","USD","7.44","5.15","1.00","May 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Sep 01, 2024","Sep 01, 2024"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","3,465.26","0.00","3,465.26","35.00","63861VAP2","US63861VAP22","-","97.64","United Kingdom","-","USD","3.75","4.99","1.00","Sep 30, 2030","4.35","3.74","-","4.99","3.74","4.99","Sep 30, 2025","Sep 30, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,464.89","0.00","3,464.89","39.00","3132DMUS2","US3132DMUS24","-","88.43","United States","-","USD","6.57","4.98","1.00","May 01, 2051","3.00","5.88","-","4.98","5.88","4.98","May 01, 2021","May 01, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,463.27","0.00","3,463.27","35.00","44891AEA1","US44891AEA16","-","97.97","United States","-","USD","3.69","5.07","1.00","Sep 18, 2030","4.50","3.69","-","5.07","3.69","5.07","Sep 18, 2025","Sep 18, 2025"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","3,463.22","0.00","3,463.22","34.00","573874AN4","US573874AN44","BP0XNH1","100.39","United States","-","USD","1.70","4.66","1.00","Jun 22, 2028","4.88","1.82","-","4.63","1.59","4.63","Jun 22, 2021","Dec 16, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","3,463.16","0.00","3,463.16","35.00","29736RAS9","US29736RAS94","-","99.78","United States","-","USD","1.70","4.52","1.00","May 15, 2028","4.38","1.73","-","4.52","1.73","4.52","May 12, 2023","May 12, 2023"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","3,461.90","0.00","3,461.90","34.00","09261BAJ9","US09261BAJ98","-","101.61","United States","-","USD","1.17","4.61","1.00","Nov 03, 2027","5.90","1.22","-","4.53","1.15","4.53","Nov 03, 2022","Nov 03, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,459.89","0.00","3,459.89","35.00","06406RCL9","US06406RCL96","-","98.67","United States","-","USD","4.18","4.81","1.00","Apr 23, 2032","4.54","4.19","-","4.81","4.19","4.81","Apr 23, 2026","Apr 23, 2026"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","3,458.92","0.00","3,458.92","33.00","89116CKP1","US89116CKP13","-","103.61","Canada","-","USD","2.59","7.06","1.00","Jul 31, 2084","7.25","2.50","-","5.98","2.64","5.98","Jul 03, 2024","Jul 03, 2024"
"ADVOCATE HEALTH","Industrial","Fixed Income","3,458.90","0.00","3,458.90","49.00","007589AC8","US007589AC83","-","69.94","United States","-","USD","13.87","5.75","1.00","Oct 15, 2049","3.39","14.12","-","5.75","14.12","5.75","Nov 14, 2019","Nov 14, 2019"
"CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","3,458.55","0.00","3,458.55","42.00","153766AA8","US153766AA82","BDCBVK8","81.44","Japan","-","USD","12.01","5.88","1.00","Nov 24, 2045","4.25","12.20","-","5.88","12.20","5.88","Nov 24, 2015","Nov 24, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,458.44","0.00","3,458.44","41.00","3140X7VQ9","US3140X7VQ97","-","84.88","United States","-","USD","6.79","5.04","1.00","Sep 01, 2050","2.50","6.04","-","5.04","6.04","5.04","Aug 01, 2020","Aug 01, 2020"
"HEICO CORP","Industrial","Fixed Income","3,456.85","0.00","3,456.85","34.00","422806AA7","US422806AA75","-","101.15","United States","-","USD","1.83","4.67","1.00","Aug 01, 2028","5.25","1.87","-","4.64","1.80","4.64","Jul 27, 2023","Jul 27, 2023"
"MOSAIC CO/THE","Industrial","Fixed Income","3,452.93","0.00","3,452.93","34.00","61945CAH6","US61945CAH60","-","101.22","United States","-","USD","2.12","4.82","1.00","Nov 15, 2028","5.38","2.15","-","4.80","2.08","4.80","Dec 07, 2023","Dec 07, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,451.92","0.00","3,451.92","34.00","36180AAF0","US36180AAF03","-","100.65","United States","-","USD","3.74","5.33","1.00","Sep 20, 2054","5.50","4.03","-","5.33","4.03","5.33","Sep 01, 2024","Sep 01, 2024"
"ANTERO RESOURCES CORP 144A","Industrial","Fixed Income","3,451.01","0.00","3,451.01","34.00","03674XAS5","US03674XAS53","-","100.60","United States","-","USD","1.83","5.21","1.00","Mar 01, 2030","5.38","3.19","-","5.02","1.51","5.02","Jun 01, 2021","Jun 01, 2021"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","3,450.53","0.00","3,450.53","34.00","882508CG7","US882508CG73","-","100.42","United States","-","USD","2.32","4.42","1.00","Feb 08, 2029","4.60","2.34","-","4.42","2.27","4.42","Feb 08, 2024","Feb 08, 2024"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","3,449.77","0.00","3,449.77","34.00","286181AP7","US286181AP72","-","100.23","Canada","-","USD","3.26","4.98","1.00","Mar 25, 2030","5.04","3.28","-","4.98","3.21","4.98","Mar 25, 2025","Mar 25, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,449.48","0.00","3,449.48","33.00","548661CL9","US548661CL92","B1FRW39","104.76","United States","-","USD","7.63","5.19","1.00","Oct 15, 2036","5.80","7.62","-","5.19","7.62","5.19","Oct 10, 2006","Oct 10, 2006"
"ENSTAR GROUP LTD","Insurance","Fixed Income","3,449.20","0.00","3,449.20","35.00","29359UAB5","US29359UAB52","BK0Y636","99.60","United States","-","USD","2.55","5.12","1.00","Jun 01, 2029","4.95","2.63","-","5.12","2.63","5.12","May 28, 2019","May 28, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,449.11","0.00","3,449.11","38.00","345397B69","US345397B694","-","91.04","United States","-","USD","4.40","5.74","1.00","Jun 17, 2031","3.63","4.39","-","5.74","4.39","5.74","Jun 25, 2021","Jun 25, 2021"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","3,448.43","0.00","3,448.43","38.00","378272BE7","US378272BE79","-","90.98","Switzerland","-","USD","4.34","5.00","1.00","Apr 27, 2031","2.85","4.35","-","5.00","4.35","5.00","Apr 27, 2021","Apr 27, 2021"
"GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","3,447.32","0.00","3,447.32","33.00","373298BP2","US373298BP28","2249986","104.78","United States","-","USD","1.74","4.55","1.00","Jun 01, 2028","7.25","1.73","-","4.55","1.73","4.55","Jun 02, 1998","Jun 02, 1998"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,446.41","0.00","3,446.41","34.00","89236TNA9","US89236TNA96","-","100.92","United States","-","USD","3.17","4.66","1.00","Jan 09, 2030","4.95","3.16","-","4.66","3.16","4.66","Jan 09, 2025","Jan 09, 2025"
"TREASURY BOND","Treasury","Fixed Income","3,444.87","0.00","3,444.87","46.00","912810RP5","US912810RP57","BYQP1M5","74.20","United States","-","USD","13.32","5.12","1.00","Nov 15, 2045","3.00","13.49","-","5.12","13.49","5.12","Nov 15, 2015","Nov 16, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,444.41","0.00","3,444.41","38.00","31329N5X2","US31329N5X22","-","90.71","United States","-","USD","6.69","4.98","1.00","Apr 01, 2048","3.50","6.34","-","4.98","6.34","4.98","Oct 01, 2018","Oct 01, 2018"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","3,443.66","0.00","3,443.66","35.00","745332BU9","US745332BU93","B09G0Z3","99.43","United States","-","USD","6.93","5.56","1.00","Jun 01, 2035","5.48","6.90","-","5.56","6.90","5.56","May 27, 2005","May 27, 2005"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,443.14","0.00","3,443.14","35.00","65339KDY3","US65339KDY38","-","98.51","United States","-","USD","4.04","4.77","1.00","Mar 01, 2031","4.40","4.05","-","4.77","4.05","4.77","Feb 05, 2026","Feb 05, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,441.20","0.00","3,441.20","36.00","756109BJ2","US756109BJ21","-","95.74","United States","-","USD","1.84","4.58","1.00","Jun 15, 2028","2.20","1.84","-","4.58","1.84","4.58","Jun 15, 2021","Nov 09, 2021"
"MERCK & CO INC","Industrial","Fixed Income","3,440.74","0.00","3,440.74","35.00","58933YBJ3","US58933YBJ38","-","99.05","United States","-","USD","3.42","4.58","1.00","May 17, 2030","4.30","3.47","-","4.58","3.47","4.58","May 17, 2023","May 17, 2023"
"MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","3,439.80","0.00","3,439.80","50.00","58601VAC6","US58601VAC63","BKSLSF5","69.30","United States","-","USD","13.76","5.89","1.00","Nov 01, 2049","3.45","14.00","-","5.89","14.00","5.89","Dec 12, 2019","Dec 12, 2019"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","3,439.74","0.00","3,439.74","35.00","05565ECR4","US05565ECR45","-","99.57","Germany","-","USD","2.76","4.80","1.00","Aug 13, 2029","4.65","2.78","-","4.80","2.78","4.80","Aug 13, 2024","Aug 13, 2024"
"NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","3,438.30","0.00","3,438.30","34.00","63861VAM9","US63861VAM90","-","99.86","United Kingdom","-","USD","1.88","4.74","1.00","Jul 14, 2029","4.65","1.88","-","4.74","1.88","4.74","Jul 14, 2025","Jul 14, 2025"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","3,437.97","0.00","3,437.97","34.00","62954WBC8","US62954WBC82","-","99.92","Japan","-","USD","3.01","4.86","1.00","Nov 01, 2029","4.83","3.00","-","4.86","3.00","4.86","Jul 01, 2026","Jul 01, 2026"
"HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","3,437.07","0.00","3,437.07","34.00","44644MAJ0","US44644MAJ09","-","102.58","United States","-","USD","3.06","4.85","1.00","Jan 10, 2030","5.65","3.13","-","4.82","3.00","4.82","Nov 18, 2022","Nov 18, 2022"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,436.95","0.00","3,436.95","34.00","76209PAE3","US76209PAE34","-","101.59","United States","-","USD","2.61","4.85","1.00","May 24, 2029","5.45","2.60","-","4.85","2.60","4.85","May 24, 2024","May 24, 2024"
"DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","3,436.03","0.00","3,436.03","35.00","23341CAH6","US23341CAH60","-","99.21","Norway","-","USD","4.08","4.99","1.00","Mar 30, 2032","4.83","3.70","-","4.99","4.10","4.99","Mar 30, 2026","Mar 30, 2026"
"PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","3,435.17","0.00","3,435.17","36.00","36830BAD7","US36830BAD73","BJLL3W7","94.82","Thailand","-","USD","4.82","5.47","1.00","Mar 30, 2032","4.40","4.88","-","5.47","4.88","5.47","Mar 30, 2022","Mar 30, 2022"
"CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","3,435.01","0.00","3,435.01","40.00","136375BZ4","US136375BZ49","BZ1GKF6","85.94","Canada","-","USD","11.16","5.80","1.00","Nov 07, 2043","4.50","11.30","-","5.80","11.30","5.80","Nov 07, 2013","Nov 07, 2013"
"AUTODESK INC","Technology","Fixed Income","3,434.69","0.00","3,434.69","37.00","052769AG1","US052769AG12","-","93.78","United States","-","USD","3.26","4.82","1.00","Jan 15, 2030","2.85","3.27","-","4.82","3.27","4.82","Jan 14, 2020","Jan 14, 2020"
"JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","3,434.06","0.00","3,434.06","35.00","47233WMK2","US47233WMK26","-","98.49","United States","-","USD","4.14","5.49","1.00","Apr 28, 2031","5.13","4.14","-","5.49","4.14","5.49","Apr 28, 2026","Apr 28, 2026"
"FISERV INC","Technology","Fixed Income","3,433.42","0.00","3,433.42","34.00","337738BK3","US337738BK34","-","100.49","United States","-","USD","3.98","5.23","1.00","Mar 15, 2031","5.35","4.01","-","5.23","3.88","5.23","Mar 04, 2024","Mar 04, 2024"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","3,432.71","0.00","3,432.71","34.00","07274EAN3","US07274EAN31","-","99.96","Germany","-","USD","4.36","5.14","1.00","Jul 20, 2031","5.13","4.37","-","5.14","4.37","5.14","Jul 20, 2026","Jul 20, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,432.66","0.00","3,432.66","36.00","60687YAX7","US60687YAX76","BK0P0W6","95.23","Japan","-","USD","2.80","4.94","1.00","Jul 16, 2030","3.15","2.81","-","4.88","2.81","4.88","Jul 16, 2019","Jul 16, 2019"
"EMERA US FINANCE LLC","Utility","Fixed Income","3,432.48","0.00","3,432.48","35.00","29103HAD9","US29103HAD98","-","99.08","United States","-","USD","5.48","5.37","1.00","Apr 01, 2033","5.20","5.50","-","5.37","5.50","5.37","Mar 27, 2026","Mar 27, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,429.13","0.00","3,429.13","41.00","3140XNMF8","US3140XNMF81","-","84.45","United States","-","USD","6.78","5.13","1.00","Apr 01, 2052","2.50","5.99","-","5.13","5.99","5.13","Dec 01, 2023","Dec 01, 2023"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","3,427.97","0.00","3,427.97","33.00","09031WAC7","US09031WAC73","-","102.48","Mexico","-","USD","2.26","4.98","1.00","Jan 15, 2029","6.05","2.30","-","4.96","2.22","4.96","Nov 02, 2023","Nov 02, 2023"
"KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","3,425.44","0.00","3,425.44","44.00","494368BL6","US494368BL62","B9XZVF6","77.20","United States","-","USD","11.53","5.84","1.00","Jun 01, 2043","3.70","11.60","-","5.84","11.60","5.84","May 23, 2013","May 23, 2013"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","3,425.43","0.00","3,425.43","33.00","378272BN7","US378272BN78","-","102.73","Switzerland","-","USD","1.98","4.84","1.00","Oct 06, 2028","6.13","2.03","-","4.80","1.96","4.80","Oct 06, 2023","Oct 06, 2023"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","3,424.47","0.00","3,424.47","38.00","55903VBQ5","US55903VBQ59","-","89.25","United States","-","USD","4.85","6.39","1.00","Mar 15, 2032","4.28","4.82","-","6.39","4.82","6.39","Mar 15, 2025","Jun 30, 2025"
"DETROIT EDISON CO","Electric","Fixed Income","3,424.22","0.00","3,424.22","43.00","250847EK2","US250847EK26","B8H52H4","79.80","United States","-","USD","10.94","5.93","1.00","Jun 15, 2042","3.95","11.03","-","5.93","11.03","5.93","Jun 22, 2012","Jun 22, 2012"
"Mid Michigan Health","Industrial","Fixed Income","3,423.63","0.00","3,423.63","49.00","597861AA1","US597861AA19","-","70.20","United States","-","USD","14.13","5.88","1.00","Jun 01, 2050","3.41","14.39","-","5.88","14.39","5.88","Oct 28, 2020","Oct 28, 2020"
"HEALTHPEAK OP LLC","Reits","Fixed Income","3,422.62","0.00","3,422.62","36.00","42250PAD5","US42250PAD50","-","94.29","United States","-","USD","2.27","4.70","1.00","Dec 01, 2028","2.13","2.27","-","4.70","2.27","4.70","Nov 24, 2021","Nov 24, 2021"
"ANALOG DEVICES INC","Technology","Fixed Income","3,422.54","0.00","3,422.54","34.00","032654BE4","US032654BE47","-","99.52","United States","-","USD","3.52","4.64","1.00","Jun 15, 2030","4.50","3.53","-","4.64","3.53","4.64","Jun 16, 2025","Jun 16, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","3,422.27","0.00","3,422.27","35.00","59217GCK3","US59217GCK31","BYWJVC1","98.37","United States","-","USD","1.13","4.45","1.00","Sep 19, 2027","3.00","1.12","-","4.45","1.12","4.45","Sep 19, 2017","Sep 19, 2017"
"KROGER CO","Industrial","Fixed Income","3,421.23","0.00","3,421.23","34.00","501044DL2","US501044DL23","BJ1STQ4","99.74","United States","-","USD","2.25","4.62","1.00","Jan 15, 2029","4.50","2.33","-","4.62","2.33","4.62","Jan 14, 2019","Jan 14, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,420.15","0.00","3,420.15","35.00","31427RXP0","US31427RXP09","-","97.77","United States","-","USD","5.46","5.35","1.00","Mar 01, 2056","5.00","6.29","-","5.35","6.29","5.35","Feb 01, 2026","Feb 01, 2026"
"EATON CORPORATION","Industrial","Fixed Income","3,419.46","0.00","3,419.46","35.00","278058DV1","US278058DV11","-","99.03","United States","-","USD","1.55","4.47","1.00","Mar 06, 2028","3.85","1.55","-","4.47","1.55","4.47","Mar 06, 2026","Mar 06, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,419.30","0.00","3,419.30","39.00","084664CW9","US084664CW92","-","88.62","United States","-","USD","4.02","4.42","1.00","Oct 15, 2030","1.45","4.02","-","4.42","4.02","4.42","Oct 15, 2020","Oct 15, 2020"
"GNMA 30YR","MBS Pass-Through","Fixed Income","3,418.67","0.00","3,418.67","36.00","36179VFR6","US36179VFR69","-","93.88","United States","-","USD","5.70","5.13","1.00","Feb 20, 2050","4.00","5.41","-","5.13","5.41","5.13","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,418.39","0.00","3,418.39","34.00","3140Y8BX3","US3140Y8BX32","-","100.44","United States","-","USD","4.30","5.40","1.00","Jan 01, 2056","5.50","4.93","-","5.40","4.93","5.40","Dec 01, 2025","Dec 01, 2025"
"UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","3,416.45","0.00","3,416.45","42.00","91481CAA8","US91481CAA80","B4QKL19","80.49","United States","-","USD","16.43","5.84","1.00","Sep 01, 2112","4.67","16.82","-","5.84","16.82","5.84","Apr 05, 2012","Apr 05, 2012"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,415.16","0.00","3,415.16","36.00","60687YBA6","US60687YBA64","-","94.16","Japan","-","USD","2.92","4.92","1.00","Sep 13, 2030","2.87","2.93","-","4.89","2.93","4.89","Sep 13, 2019","Sep 13, 2019"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","3,415.05","0.00","3,415.05","35.00","11134LAR0","US11134LAR06","BFX1781","98.65","United States","-","USD","1.43","4.49","1.00","Jan 15, 2028","3.50","1.44","-","4.49","1.44","4.49","Oct 17, 2017","Feb 14, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,414.96","0.00","3,414.96","35.00","37045XDA1","US37045XDA19","-","98.05","United States","-","USD","1.05","4.55","1.00","Aug 20, 2027","2.70","1.05","-","4.55","1.05","4.55","Aug 20, 2020","Aug 20, 2020"
"ENBRIDGE INC","Industrial","Fixed Income","3,412.52","0.00","3,412.52","34.00","29250NAR6","US29250NAR61","BF5CKW7","99.27","Canada","-","USD","0.94","4.47","1.00","Jul 15, 2027","3.70","0.96","-","4.47","0.96","4.47","Jul 07, 2017","Jul 07, 2017"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,412.49","0.00","3,412.49","35.00","65535HCE7","US65535HCE71","-","97.31","Japan","-","USD","4.28","5.64","1.00","Jun 10, 2036","5.04","4.24","-","5.68","4.25","5.68","Sep 10, 2025","Sep 10, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","3,412.40","0.00","3,412.40","35.00","26442CAX2","US26442CAX20","-","98.76","United States","-","USD","2.12","4.52","1.00","Nov 15, 2028","3.95","2.18","-","4.52","2.18","4.52","Nov 08, 2018","Nov 08, 2018"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,412.22","0.00","3,412.22","34.00","02771D2D5","US02771D2D51","-","98.98","United States","-","USD","2.26","5.08","1.00","Dec 15, 2028","4.63","2.24","-","5.08","2.24","5.08","Dec 15, 2025","Dec 15, 2025"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","3,411.63","0.00","3,411.63","37.00","133131AZ5","US133131AZ59","-","93.24","United States","-","USD","3.53","4.76","1.00","May 15, 2030","2.80","3.55","-","4.76","3.55","4.76","Apr 20, 2020","Apr 20, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,411.42","0.00","3,411.42","38.00","31418D5C2","US31418D5C29","-","90.84","United States","-","USD","3.85","4.56","1.00","Oct 01, 2036","2.00","3.60","-","4.56","3.60","4.56","Sep 01, 2021","Sep 01, 2021"
"EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","3,410.04","0.00","3,410.04","34.00","054561AN5","US054561AN50","-","98.89","United States","-","USD","2.30","5.05","1.00","Feb 15, 2029","4.57","2.35","-","5.05","2.35","5.05","Apr 05, 2019","Apr 05, 2019"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","3,409.92","0.00","3,409.92","34.00","502431AS8","US502431AS85","-","100.97","United States","-","USD","2.60","4.68","1.00","Jun 01, 2029","5.05","2.63","-","4.67","2.56","4.67","Mar 13, 2024","Mar 13, 2024"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","3,409.56","0.00","3,409.56","36.00","46188BAB8","US46188BAB80","BL55PQ7","94.68","United States","-","USD","2.22","4.74","1.00","Nov 15, 2028","2.30","2.22","-","4.74","2.22","4.74","Nov 05, 2021","Nov 05, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,408.47","0.00","3,408.47","38.00","3128MJV56","US3128MJV565","-","89.50","United States","-","USD","7.08","4.96","1.00","Apr 01, 2045","3.00","5.47","-","4.96","5.47","4.96","Apr 01, 2015","Apr 01, 2015"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","3,408.39","0.00","3,408.39","34.00","69121KAH7","US69121KAH77","-","100.03","United States","-","USD","2.36","5.95","1.00","Mar 15, 2029","5.95","2.38","-","5.95","2.38","5.95","Jan 22, 2024","Jan 22, 2024"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,405.04","0.00","3,405.04","34.00","6944PL3C1","US6944PL3C15","-","99.08","United States","-","USD","2.83","4.81","1.00","Aug 28, 2029","4.50","2.83","-","4.81","2.83","4.81","Aug 28, 2024","Aug 28, 2024"
"AUTONATION INC","Industrial","Fixed Income","3,405.00","0.00","3,405.00","34.00","05329WAU6","US05329WAU62","-","98.92","United States","-","USD","2.32","4.93","1.00","Jan 15, 2029","4.45","2.33","-","4.93","2.33","4.93","Nov 14, 2025","Nov 14, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","3,404.40","0.00","3,404.40","34.00","36266GAB3","US36266GAB32","-","99.76","United States","-","USD","3.99","4.87","1.00","Jan 15, 2031","4.80","4.00","-","4.87","4.00","4.87","Jun 09, 2025","Jun 09, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,404.04","0.00","3,404.04","35.00","86562MAV2","US86562MAV28","BZ1H0G0","98.61","Japan","-","USD","1.21","4.52","1.00","Oct 18, 2027","3.35","1.20","-","4.52","1.20","4.52","Oct 18, 2017","Oct 18, 2017"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","3,402.84","0.00","3,402.84","34.00","00929JAC0","US00929JAC09","-","99.31","United States","-","USD","3.65","5.20","1.00","Sep 15, 2030","5.00","3.65","-","5.20","3.65","5.20","Jul 17, 2025","Jul 17, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,401.88","0.00","3,401.88","34.00","14913R3A3","US14913R3A32","-","99.36","United States","-","USD","1.02","4.26","1.00","Aug 12, 2027","3.60","1.02","-","4.26","1.02","4.26","Aug 12, 2022","Aug 12, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,401.28","0.00","3,401.28","40.00","3140L5SF4","US3140L5SF43","-","84.10","United States","-","USD","6.93","5.10","1.00","Jul 01, 2051","2.50","6.21","-","5.10","6.21","5.10","Jul 01, 2021","Jul 01, 2021"
"GENERAL MOTORS CO","Industrial","Fixed Income","3,401.16","0.00","3,401.16","33.00","37045VBA7","US37045VBA70","-","102.24","United States","-","USD","3.28","4.96","1.00","Apr 15, 2030","5.63","3.30","-","4.95","3.24","4.95","May 07, 2025","May 07, 2025"
"RENTOKIL TERMINIX FUNDING LLC 144A","Industrial","Fixed Income","3,399.27","0.00","3,399.27","34.00","760130AA2","US760130AA26","-","100.01","United States","-","USD","3.36","5.00","1.00","Apr 28, 2030","5.00","3.37","-","5.00","3.37","5.00","Apr 28, 2025","Apr 28, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,398.74","0.00","3,398.74","34.00","86562MBC3","US86562MBC38","BZ56NG4","98.88","Japan","-","USD","1.87","4.58","1.00","Jul 19, 2028","3.94","1.87","-","4.58","1.87","4.58","Jul 19, 2018","Jul 19, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,398.36","0.00","3,398.36","34.00","3133KQKY1","US3133KQKY16","-","101.33","United States","-","USD","5.09","5.30","1.00","Jan 01, 2053","5.50","6.48","-","5.30","6.48","5.30","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,397.69","0.00","3,397.69","35.00","3140XLZS0","US3140XLZS00","-","97.47","United States","-","USD","5.54","4.97","1.00","Apr 01, 2050","4.50","5.22","-","4.97","5.22","4.97","Jul 01, 2023","Jul 01, 2023"
"CHEVRON USA INC","Industrial","Fixed Income","3,397.21","0.00","3,397.21","35.00","166756AL0","US166756AL00","-","96.69","United States","-","USD","1.04","4.23","1.00","Aug 12, 2027","1.02","1.04","-","4.23","1.04","4.23","Aug 12, 2020","Aug 12, 2020"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","3,397.01","0.00","3,397.01","34.00","69371RS80","US69371RS801","-","100.45","United States","-","USD","2.33","4.42","1.00","Jan 31, 2029","4.60","2.32","-","4.42","2.32","4.42","Jan 31, 2024","Jan 31, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","3,397.01","0.00","3,397.01","36.00","824348BJ4","US824348BJ44","BKDXGP2","95.06","United States","-","USD","2.84","4.69","1.00","Aug 15, 2029","2.95","2.86","-","4.69","2.86","4.69","Aug 26, 2019","Aug 26, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,396.79","0.00","3,396.79","43.00","3140QLYS9","US3140QLYS91","-","79.79","United States","-","USD","7.39","5.17","1.00","Sep 01, 2051","2.00","6.56","-","5.17","6.56","5.17","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","3,396.29","0.00","3,396.29","36.00","3132AEPE0","US3132AEPE04","-","94.10","United States","-","USD","6.01","5.05","1.00","May 01, 2048","4.00","5.58","-","5.05","5.58","5.05","Jul 01, 2021","Jul 01, 2021"
"VIVO ENERGY INVESTMENTS BV 144A","Corporates","Fixed Income","3,395.68","0.00","3,395.68","34.00","92856HAB0","US92856HAB06","BK80TG0","98.67","Morocco","-","USD","1.11","6.30","1.00","Sep 24, 2027","5.13","1.11","-","6.30","1.11","6.30","Sep 24, 2020","Sep 24, 2020"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","3,393.85","0.00","3,393.85","34.00","075887CR8","US075887CR80","BPSQS22","100.45","United States","-","USD","2.31","4.69","1.00","Feb 08, 2029","4.87","2.33","-","4.68","2.26","4.68","Feb 08, 2024","Feb 08, 2024"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","3,393.21","0.00","3,393.21","34.00","52107QAK1","US52107QAK13","BJRL224","98.74","United States","-","USD","2.37","4.89","1.00","Mar 11, 2029","4.38","2.43","-","4.89","2.43","4.89","Mar 11, 2019","Mar 11, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,393.20","0.00","3,393.20","38.00","3140XNA53","US3140XNA530","-","90.33","United States","-","USD","5.25","5.05","1.00","Feb 01, 2047","3.00","4.74","-","5.05","4.74","5.05","Nov 01, 2023","Nov 01, 2023"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","3,392.52","0.00","3,392.52","36.00","291011BQ6","US291011BQ68","-","94.45","United States","-","USD","2.33","4.45","1.00","Dec 21, 2028","2.00","2.33","-","4.45","2.33","4.45","Dec 21, 2021","Dec 21, 2021"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","3,391.99","0.00","3,391.99","36.00","00846UAL5","US00846UAL52","BK51654","94.30","United States","-","USD","2.95","4.71","1.00","Sep 15, 2029","2.75","2.95","-","4.71","2.95","4.71","Sep 16, 2019","Sep 16, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,390.73","0.00","3,390.73","35.00","89236TPH2","US89236TPH22","-","97.89","United States","-","USD","4.04","4.73","1.00","Jan 10, 2031","4.20","4.03","-","4.73","4.03","4.73","Jan 12, 2026","Jan 12, 2026"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","3,389.29","0.00","3,389.29","54.00","461070AT1","US461070AT14","BPG9276","63.03","United States","-","USD","14.67","5.94","1.00","Nov 30, 2051","3.10","14.93","-","5.94","14.93","5.94","Nov 19, 2021","Nov 19, 2021"
"BERRY GLOBAL INC","Industrial","Fixed Income","3,387.55","0.00","3,387.55","33.00","08576BAB8","US08576BAB80","BSSB334","103.48","United States","-","USD","4.18","5.01","1.00","Jun 15, 2031","5.80","4.23","-","4.99","4.10","4.99","Dec 15, 2024","Feb 13, 2025"
"UNUM GROUP","Insurance","Fixed Income","3,387.49","0.00","3,387.49","35.00","91529YAN6","US91529YAN67","BKDY1V6","97.84","United States","-","USD","2.65","4.82","1.00","Jun 15, 2029","4.00","2.70","-","4.82","2.70","4.82","Jun 13, 2019","Jun 13, 2019"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","3,386.66","0.00","3,386.66","35.00","72650RBM3","US72650RBM34","BK6V1G9","96.22","United States","-","USD","3.13","4.76","1.00","Dec 15, 2029","3.55","3.15","-","4.76","3.15","4.76","Sep 16, 2019","Sep 16, 2019"
"CONAGRA BRANDS INC","Industrial","Fixed Income","3,386.64","0.00","3,386.64","30.00","205887AX0","US205887AX04","2745127","111.54","United States","-","USD","3.48","5.13","1.00","Sep 15, 2030","8.25","3.46","-","5.13","3.46","5.13","Sep 18, 2000","Sep 18, 2000"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","3,386.37","0.00","3,386.37","31.00","013716AQ8","US013716AQ81","2757638","109.78","Canada","-","USD","3.90","4.90","1.00","Mar 15, 2031","7.25","3.89","-","4.90","3.89","4.90","Mar 23, 2001","Mar 23, 2001"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,386.01","0.00","3,386.01","32.00","3140QUVU7","US3140QUVU73","-","105.23","United States","-","USD","3.34","5.24","1.00","Jun 01, 2054","6.50","4.20","-","5.24","4.20","5.24","May 01, 2024","May 01, 2024"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,385.88","0.00","3,385.88","37.00","3133L8GS8","US3133L8GS85","-","90.91","United States","-","USD","3.84","4.55","1.00","May 01, 2036","2.00","3.59","-","4.55","3.59","4.55","Apr 01, 2021","Apr 01, 2021"
"ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","3,385.79","0.00","3,385.79","34.00","00452AAA8","US00452AAA88","-","99.64","United States","-","USD","4.51","8.58","1.00","Aug 01, 2032","8.50","4.47","-","8.58","4.47","8.58","Nov 07, 2022","Nov 07, 2022"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","3,385.69","0.00","3,385.69","36.00","31620RAJ4","US31620RAJ41","BMTD0M5","94.07","United States","-","USD","3.58","5.10","1.00","Jun 15, 2030","3.40","3.58","-","5.10","3.58","5.10","Jun 12, 2020","Jun 12, 2020"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","3,385.52","0.00","3,385.52","43.00","744448CJ8","US744448CJ83","B8NVT19","78.14","United States","-","USD","11.07","6.05","1.00","Mar 15, 2043","3.95","11.17","-","6.05","11.17","6.05","Mar 26, 2013","Mar 26, 2013"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","3,382.23","0.00","3,382.23","31.00","949746TB7","US949746TB78","-","109.18","United States","-","USD","2.91","4.96","1.00","Nov 15, 2029","7.95","2.90","-","4.96","2.90","4.96","Nov 15, 2019","Mar 30, 2020"
"KELLANOVA","Industrial","Fixed Income","3,382.16","0.00","3,382.16","34.00","487836BW7","US487836BW75","BG0BPZ4","99.78","United States","-","USD","1.63","4.45","1.00","May 15, 2028","4.30","1.73","-","4.45","1.73","4.45","May 14, 2018","May 14, 2018"
"LOWES COMPANIES INC","Industrial","Fixed Income","3,380.94","0.00","3,380.94","34.00","548661EU7","US548661EU73","-","98.70","United States","-","USD","2.09","4.61","1.00","Oct 15, 2028","4.00","2.10","-","4.61","2.10","4.61","Sep 30, 2025","Sep 30, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","3,380.07","0.00","3,380.07","34.00","13607PHS6","US13607PHS65","-","99.38","Canada","-","USD","2.85","4.83","1.00","Sep 11, 2030","4.63","2.85","-","4.83","2.85","4.83","Sep 11, 2024","Sep 11, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,379.42","0.00","3,379.42","34.00","64953BBW7","US64953BBW72","-","99.84","United States","-","USD","1.68","4.49","1.00","Apr 25, 2028","4.40","1.67","-","4.49","1.67","4.49","Apr 25, 2025","Apr 25, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,379.26","0.00","3,379.26","34.00","40139LBK8","US40139LBK89","-","99.91","United States","-","USD","3.40","4.83","1.00","Apr 28, 2030","4.80","3.39","-","4.83","3.39","4.83","Apr 28, 2025","Apr 28, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,376.86","0.00","3,376.86","38.00","3132DUJ57","US3132DUJ576","-","90.01","United States","-","USD","7.34","4.93","1.00","Sep 01, 2052","3.50","7.06","-","4.93","7.06","4.93","Oct 01, 2024","Oct 01, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","3,375.94","0.00","3,375.94","34.00","24703DBR1","US24703DBR17","-","98.82","United States","-","USD","2.36","4.65","1.00","Feb 15, 2029","4.15","2.37","-","4.65","2.37","4.65","Oct 06, 2025","Oct 06, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","3,375.92","0.00","3,375.92","33.00","744573AV8","US744573AV86","-","101.69","United States","-","USD","1.20","4.54","1.00","Nov 15, 2027","5.85","1.26","-","4.48","1.18","4.48","Nov 08, 2022","Nov 08, 2022"
"OGLETHORPE POWER CORP","Electric","Fixed Income","3,375.76","0.00","3,375.76","42.00","677050AJ5","US677050AJ52","B90ZDZ3","79.44","United States","-","USD","10.92","6.22","1.00","Dec 01, 2042","4.20","10.96","-","6.22","10.96","6.22","Nov 30, 2012","Nov 30, 2012"
"ENTERGY TEXAS INC","Electric","Fixed Income","3,374.94","0.00","3,374.94","37.00","29365TAD6","US29365TAD63","BY3R4W5","90.72","United States","-","USD","8.21","5.98","1.00","Jun 01, 2045","5.15","11.50","-","5.98","11.50","5.98","May 21, 2015","May 21, 2015"
"BAT CAPITAL CORP","Industrial","Fixed Income","3,374.80","0.00","3,374.80","35.00","05526DBH7","US05526DBH70","-","96.37","United Kingdom","-","USD","2.86","4.72","1.00","Sep 06, 2029","3.46","2.89","-","4.72","2.89","4.72","Sep 06, 2019","Sep 06, 2019"
"TD SYNNEX CORP","Technology","Fixed Income","3,373.31","0.00","3,373.31","35.00","87162WAH3","US87162WAH34","BLB7192","95.21","United States","-","USD","1.96","4.85","1.00","Aug 09, 2028","2.38","1.95","-","4.85","1.95","4.85","Feb 09, 2022","Jul 14, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,373.07","0.00","3,373.07","34.00","65339KAV2","US65339KAV26","-","98.55","United States","-","USD","1.31","7.14","1.00","Dec 01, 2077","4.80","1.19","-","5.96","1.30","5.96","Nov 02, 2017","Nov 02, 2017"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","3,372.83","0.00","3,372.83","33.00","641062BF0","US641062BF08","-","101.03","Switzerland","-","USD","1.50","4.36","1.00","Mar 14, 2028","5.00","1.55","-","4.33","1.48","4.33","Mar 14, 2023","Mar 14, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","3,372.51","0.00","3,372.51","35.00","136375DV1","US136375DV17","-","97.63","Canada","-","USD","4.10","4.78","1.00","Mar 12, 2031","4.20","4.11","-","4.78","4.11","4.78","Nov 12, 2025","Nov 12, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","3,372.49","0.00","3,372.49","34.00","22822VAL5","US22822VAL53","BGQPWW6","98.71","United States","-","USD","2.31","4.85","1.00","Feb 15, 2029","4.30","2.37","-","4.85","2.37","4.85","Feb 11, 2019","Feb 11, 2019"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","3,371.78","0.00","3,371.78","34.00","668444AT9","US668444AT96","-","99.44","United States","-","USD","7.34","5.05","1.00","Dec 01, 2035","4.94","7.38","-","5.05","7.38","5.05","Mar 14, 2025","Mar 14, 2025"
"GE VERNOVA INC","Industrial","Fixed Income","3,370.92","0.00","3,370.92","34.00","36828AAA9","US36828AAA97","-","98.06","United States","-","USD","4.00","4.73","1.00","Feb 04, 2031","4.25","4.00","-","4.73","4.00","4.73","Feb 04, 2026","Feb 04, 2026"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","3,370.21","0.00","3,370.21","34.00","05583JAE2","US05583JAE29","BGLRQH0","99.65","France","-","USD","2.00","4.80","1.00","Sep 12, 2028","4.63","1.99","-","4.80","1.99","4.80","Sep 12, 2018","Sep 12, 2018"
"STARBUCKS CORPORATION","Industrial","Fixed Income","3,370.06","0.00","3,370.06","37.00","855244AW9","US855244AW96","BL739D4","91.73","United States","-","USD","3.41","4.74","1.00","Mar 12, 2030","2.25","3.41","-","4.74","3.41","4.74","Mar 12, 2020","Mar 12, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","3,368.44","0.00","3,368.44","34.00","05253JB75","US05253JB751","-","99.85","Australia","-","USD","1.83","4.45","1.00","Jun 18, 2028","4.36","1.82","-","4.45","1.82","4.45","Jun 18, 2025","Jun 18, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,368.40","0.00","3,368.40","34.00","24422EWK1","US24422EWK18","-","99.87","United States","-","USD","1.11","4.29","1.00","Sep 15, 2027","4.15","1.11","-","4.29","1.11","4.29","Sep 08, 2022","Sep 08, 2022"
"UNITYPOINT HEALTH (FKA IOWA HEALTH","Industrial","Fixed Income","3,366.54","0.00","3,366.54","46.00","91338CAA3","US91338CAA36","-","72.91","United States","-","USD","13.57","5.80","1.00","Feb 15, 2050","3.67","13.82","-","5.80","13.82","5.80","May 13, 2020","May 13, 2020"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","3,366.09","0.00","3,366.09","33.00","30190AAF1","US30190AAF12","-","102.62","United States","-","USD","2.56","5.55","1.00","Jun 04, 2029","6.50","2.59","-","5.53","2.52","5.53","Jun 04, 2024","Jun 04, 2024"
"ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","3,366.07","0.00","3,366.07","34.00","00723L2A6","US00723L2A68","-","97.81","United Arab Emirates","-","USD","2.86","5.01","1.00","Sep 11, 2029","4.25","2.86","-","5.01","2.86","5.01","Sep 11, 2024","Sep 11, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,363.52","0.00","3,363.52","33.00","3140W3JF7","US3140W3JF76","-","100.74","United States","-","USD","3.91","5.32","1.00","Sep 01, 2054","5.50","4.55","-","5.32","4.55","5.32","Sep 01, 2025","Sep 01, 2025"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","3,363.40","0.00","3,363.40","34.00","277432AW0","US277432AW04","BD5FFZ0","99.48","United States","-","USD","2.13","4.75","1.00","Dec 01, 2028","4.50","2.21","-","4.75","2.21","4.75","Nov 06, 2018","Nov 06, 2018"
"TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","3,363.14","0.00","3,363.14","46.00","89837RAD4","US89837RAD44","BYYYV24","73.64","United States","-","USD","12.87","5.71","1.00","Jun 01, 2046","3.47","13.02","-","5.71","13.02","5.71","Apr 12, 2016","Apr 12, 2016"
"CANTOR FITZGERALD LP 144A","Financial Institutions","Fixed Income","3,362.65","0.00","3,362.65","32.00","138616AM9","US138616AM99","-","103.55","United States","-","USD","2.14","5.60","1.00","Dec 12, 2028","7.20","2.18","-","5.55","2.11","5.55","Dec 12, 2023","Dec 12, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","3,362.47","0.00","3,362.47","37.00","68389XBD6","US68389XBD66","BWTM345","91.93","United States","-","USD","3.51","5.62","1.00","May 15, 2030","3.25","3.50","-","5.62","3.50","5.62","May 05, 2015","May 05, 2015"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","3,362.06","0.00","3,362.06","35.00","133131AX0","US133131AX02","BJF8QF8","95.94","United States","-","USD","2.75","4.64","1.00","Jul 01, 2029","3.15","2.77","-","4.64","2.77","4.64","Jun 17, 2019","Jun 17, 2019"
"PNC BANK NA","Financial Institutions","Fixed Income","3,361.39","0.00","3,361.39","34.00","69353RFG8","US69353RFG83","BF2JLM8","98.44","United States","-","USD","1.22","4.38","1.00","Oct 25, 2027","3.10","1.22","-","4.38","1.22","4.38","Oct 23, 2017","Oct 23, 2017"
"GEORGIA POWER COMPANY","Utility","Fixed Income","3,361.13","0.00","3,361.13","34.00","373334KY6","US373334KY63","-","99.63","United States","-","USD","3.23","4.66","1.00","Mar 15, 2030","4.55","3.29","-","4.66","3.29","4.66","Dec 05, 2024","Dec 05, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,360.49","0.00","3,360.49","40.00","3132DVLA1","US3132DVLA16","-","84.88","United States","-","USD","6.79","5.04","1.00","Jul 01, 2050","2.50","6.04","-","5.04","6.04","5.04","Jun 01, 2020","Jun 01, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,360.29","0.00","3,360.29","35.00","14913R2G1","US14913R2G11","-","96.50","United States","-","USD","1.13","4.24","1.00","Sep 14, 2027","1.10","1.13","-","4.24","1.13","4.24","Sep 14, 2020","Sep 14, 2020"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","3,359.84","0.00","3,359.84","32.00","651639AM8","US651639AM86","B4MFN56","104.67","United States","-","USD","8.86","5.74","1.00","Oct 01, 2039","6.25","8.87","-","5.74","8.87","5.74","Sep 18, 2009","Sep 18, 2009"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","3,358.63","0.00","3,358.63","40.00","040555CP7","US040555CP79","BHZLVH0","84.44","United States","-","USD","11.11","6.17","1.00","Jan 15, 2044","4.70","11.23","-","6.17","11.23","6.17","Jan 10, 2014","Jan 10, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,358.59","0.00","3,358.59","34.00","36179UGE6","US36179UGE64","-","99.85","United States","-","USD","4.84","5.03","1.00","Nov 20, 2048","5.00","5.15","-","5.03","5.15","5.03","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,357.90","0.00","3,357.90","33.00","3140XRS97","US3140XRS970","-","102.10","United States","-","USD","2.57","5.27","1.00","Oct 01, 2054","6.00","3.11","-","5.27","3.11","5.27","Oct 01, 2024","Oct 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,355.47","0.00","3,355.47","38.00","31418EG38","US31418EG386","-","88.67","United States","-","USD","4.20","4.46","1.00","Jul 01, 2037","1.50","3.90","-","4.46","3.90","4.46","Jun 01, 2022","Jun 01, 2022"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","3,354.70","0.00","3,354.70","61.00","10922NAH6","US10922NAH61","-","55.14","United States","-","USD","12.35","8.02","1.00","Dec 22, 2051","3.85","12.48","-","8.02","12.48","8.02","Nov 22, 2021","Nov 22, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,354.46","0.00","3,354.46","33.00","589331AD9","US589331AD98","2156826","103.06","United States","-","USD","1.50","4.42","1.00","Mar 01, 2028","6.40","1.50","-","4.42","1.50","4.42","Mar 01, 1998","Mar 02, 1998"
"MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","3,352.98","0.00","3,352.98","34.00","60871RAS9","US60871RAS94","-","99.43","United States","-","USD","4.33","5.03","1.00","Jul 08, 2031","4.90","4.34","-","5.03","4.34","5.03","May 27, 2026","May 27, 2026"
"SANDS CHINA LTD","Industrial","Fixed Income","3,352.71","0.00","3,352.71","35.00","80007RAL9","US80007RAL96","BMG4KR6","96.82","Macau","-","USD","3.50","5.28","1.00","Jun 18, 2030","4.38","3.53","-","5.28","3.53","5.28","Dec 18, 2020","Feb 02, 2021"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","3,352.33","0.00","3,352.33","34.00","666807CN0","US666807CN04","-","99.89","United States","-","USD","3.58","4.68","1.00","Jul 15, 2030","4.65","3.61","-","4.68","3.61","4.68","May 29, 2025","May 29, 2025"
"EQUIFAX INC","Technology","Fixed Income","3,352.13","0.00","3,352.13","36.00","294429AS4","US294429AS42","-","93.69","United States","-","USD","3.51","4.93","1.00","May 15, 2030","3.10","3.52","-","4.93","3.52","4.93","Apr 27, 2020","Apr 27, 2020"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","3,350.53","0.00","3,350.53","33.00","96122FAC1","US96122FAC14","-","101.33","New Zealand","-","USD","2.39","4.68","1.00","Feb 28, 2029","5.20","2.38","-","4.68","2.38","4.68","Feb 28, 2024","Feb 28, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,350.49","0.00","3,350.49","33.00","06406RBX4","US06406RBX44","-","100.40","United States","-","USD","0.96","4.49","1.00","Jul 21, 2028","4.89","0.95","-","4.48","0.95","4.48","Jul 22, 2024","Jul 22, 2024"
"AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","3,349.55","0.00","3,349.55","33.00","02344BAA4","US02344BAA44","-","101.80","United Kingdom","-","USD","2.56","4.77","1.00","May 23, 2029","5.45","2.60","-","4.76","2.52","4.76","May 23, 2024","May 23, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,349.18","0.00","3,349.18","32.00","3132DTY87","US3132DTY874","-","104.41","United States","-","USD","1.93","4.97","1.00","Jul 01, 2054","6.50","3.03","-","4.97","3.03","4.97","Aug 01, 2024","Aug 01, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,349.05","0.00","3,349.05","32.00","44891ACR6","US44891ACR68","-","103.67","United States","-","USD","2.25","4.93","1.00","Jan 16, 2029","6.50","2.29","-","4.88","2.22","4.88","Nov 03, 2023","Nov 03, 2023"
"STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","3,348.72","0.00","3,348.72","34.00","85855FAB9","US85855FAB94","-","97.97","United States","-","USD","3.62","5.97","1.00","Sep 15, 2030","5.40","3.60","-","5.97","3.60","5.97","Sep 15, 2025","Sep 15, 2025"
"JBS USA LUX SA","Industrial","Fixed Income","3,347.70","0.00","3,347.70","35.00","46590XAN6","US46590XAN66","BMZ6DZ2","95.91","Brazil","-","USD","2.37","4.74","1.00","Feb 02, 2029","3.00","2.37","-","4.74","2.37","4.74","Aug 02, 2023","Aug 21, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","3,346.84","0.00","3,346.84","33.00","87264ADA0","US87264ADA07","-","100.32","United States","-","USD","1.86","4.64","1.00","Jul 15, 2028","4.80","1.88","-","4.64","1.88","4.64","May 11, 2023","May 11, 2023"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","3,346.54","0.00","3,346.54","36.00","21036PBF4","US21036PBF45","-","93.23","United States","-","USD","3.49","4.86","1.00","May 01, 2030","2.88","3.50","-","4.86","3.50","4.86","Apr 27, 2020","Apr 27, 2020"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,344.47","0.00","3,344.47","34.00","04685A4R9","US04685A4R91","-","99.06","United States","-","USD","3.59","5.31","1.00","Jul 17, 2030","5.03","3.58","-","5.31","3.58","5.31","Jul 17, 2025","Jul 17, 2025"
"MASCO CORP","Industrial","Fixed Income","3,343.97","0.00","3,343.97","53.00","574599BR6","US574599BR66","-","63.69","United States","-","USD","14.23","5.97","1.00","Feb 15, 2051","3.13","14.47","-","5.97","14.47","5.97","Mar 04, 2021","Mar 04, 2021"
"ORIX CORPORATION","Financial Other","Fixed Income","3,343.88","0.00","3,343.88","38.00","686330AN1","US686330AN18","-","88.86","Japan","-","USD","4.29","4.97","1.00","Mar 09, 2031","2.25","4.28","-","4.97","4.28","4.97","Mar 09, 2021","Mar 09, 2021"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","3,342.88","0.00","3,342.88","34.00","210385AP5","US210385AP50","-","99.17","United States","-","USD","1.43","4.50","1.00","Jan 08, 2028","3.90","1.41","-","4.50","1.41","4.50","Jan 08, 2026","Jan 08, 2026"
"NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","3,342.56","0.00","3,342.56","42.00","665501AK8","US665501AK83","B7FJTY7","79.10","United States","-","USD","10.75","6.16","1.00","Sep 15, 2042","4.10","10.83","-","6.16","10.83","6.16","Aug 27, 2012","Aug 27, 2012"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,342.34","0.00","3,342.34","38.00","808513BG9","US808513BG98","-","87.14","United States","-","USD","4.35","4.77","1.00","Mar 11, 2031","1.65","4.35","-","4.77","4.35","4.77","Dec 11, 2020","Dec 11, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","3,341.94","0.00","3,341.94","34.00","976656CU0","US976656CU00","-","97.76","United States","-","USD","3.79","4.75","1.00","Oct 15, 2030","4.15","3.80","-","4.75","3.80","4.75","Sep 25, 2025","Sep 25, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,341.90","0.00","3,341.90","39.00","3140QEY30","US3140QEY301","-","84.88","United States","-","USD","6.79","5.04","1.00","Sep 01, 2050","2.50","6.04","-","5.04","6.04","5.04","Aug 01, 2020","Aug 01, 2020"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","3,340.95","0.00","3,340.95","34.00","89236TNR2","US89236TNR22","-","99.20","United States","-","USD","2.00","4.46","1.00","Sep 05, 2028","4.05","1.99","-","4.46","1.99","4.46","Sep 05, 2025","Sep 05, 2025"
"ADOBE INC","Technology","Fixed Income","3,340.47","0.00","3,340.47","33.00","00724PAH2","US00724PAH29","-","100.52","United States","-","USD","1.40","4.40","1.00","Jan 17, 2028","4.75","1.43","-","4.40","1.35","4.40","Jan 17, 2025","Jan 17, 2025"
"PHILLIPS 66 CO","Industrial","Fixed Income","3,339.04","0.00","3,339.04","33.00","718547AT9","US718547AT95","-","100.60","United States","-","USD","1.27","4.50","1.00","Dec 01, 2027","4.95","1.31","-","4.48","1.23","4.48","Mar 29, 2023","Mar 29, 2023"
"GLP CAPITAL LP","Industrial","Fixed Income","3,337.84","0.00","3,337.84","33.00","361841AK5","US361841AK54","BG08VY6","101.01","United States","-","USD","1.62","5.20","1.00","Jun 01, 2028","5.75","1.75","-","5.13","1.53","5.13","May 21, 2018","May 21, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,337.50","0.00","3,337.50","40.00","3140XL7C6","US3140XL7C62","-","83.88","United States","-","USD","7.20","5.06","1.00","May 01, 2051","2.50","6.43","-","5.06","6.43","5.06","Jul 01, 2023","Jul 01, 2023"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","3,335.10","0.00","3,335.10","36.00","882508BG8","US882508BG82","-","93.38","United States","-","USD","2.94","4.54","1.00","Sep 04, 2029","2.25","2.94","-","4.54","2.94","4.54","Sep 04, 2019","Sep 04, 2019"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","3,335.06","0.00","3,335.06","33.00","49327M3F9","US49327M3F97","-","101.49","United States","-","USD","1.21","4.69","1.00","Nov 15, 2027","5.85","1.26","-","4.63","1.18","4.63","Nov 15, 2022","Nov 15, 2022"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","3,334.94","0.00","3,334.94","33.00","58013MFU3","US58013MFU36","-","100.56","United States","-","USD","1.89","4.52","1.00","Aug 14, 2028","4.80","1.92","-","4.51","1.84","4.51","Aug 14, 2023","Aug 14, 2023"
"TUFTS UNIVERSITY","Industrial Other","Fixed Income","3,334.40","0.00","3,334.40","39.00","899043AA1","US899043AA10","B7ZWP15","85.68","United States","-","USD","16.38","5.86","1.00","Apr 15, 2112","5.02","16.77","-","5.86","16.77","5.86","Mar 29, 2012","Mar 29, 2012"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","3,334.32","0.00","3,334.32","33.00","210385AK6","US210385AK63","BWGD0T5","100.06","United States","-","USD","2.63","4.99","1.00","Feb 01, 2031","5.00","3.93","-","4.98","2.30","4.98","Feb 01, 2026","Jul 16, 2026"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,333.90","0.00","3,333.90","35.00","31329PGL1","US31329PGL13","-","94.10","United States","-","USD","5.94","5.05","1.00","Aug 01, 2048","4.00","5.55","-","5.05","5.55","5.05","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,333.90","0.00","3,333.90","41.00","3132DM2X2","US3132DM2X28","-","80.69","United States","-","USD","7.06","5.21","1.00","Dec 01, 2051","2.00","6.16","-","5.21","6.16","5.21","Dec 01, 2021","Dec 01, 2021"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","3,332.24","0.00","3,332.24","34.00","742718GM5","US742718GM57","-","98.86","United States","-","USD","3.45","4.39","1.00","May 01, 2030","4.05","3.44","-","4.39","3.44","4.39","May 01, 2025","May 01, 2025"
"PROLOGIS LP","Reits","Fixed Income","3,330.57","0.00","3,330.57","33.00","74340XCG4","US74340XCG43","-","100.77","United States","-","USD","1.76","4.47","1.00","Jun 15, 2028","4.88","1.80","-","4.46","1.73","4.46","Jun 28, 2023","Jun 28, 2023"
"EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","3,329.29","0.00","3,329.29","34.00","30217AAB9","US30217AAB98","-","98.81","United Kingdom","-","USD","2.27","4.76","1.00","Feb 01, 2029","4.25","2.33","-","4.76","2.33","4.76","Jan 31, 2019","Jan 31, 2019"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,328.04","0.00","3,328.04","37.00","3140XG3S6","US3140XG3S68","-","90.74","United States","-","USD","4.12","4.43","1.00","May 01, 2037","2.00","3.84","-","4.43","3.84","4.43","Apr 01, 2022","Apr 01, 2022"
"GLP CAPITAL LP","Industrial","Fixed Income","3,328.04","0.00","3,328.04","35.00","361841AP4","US361841AP42","-","95.96","United States","-","USD","3.19","5.29","1.00","Jan 15, 2030","4.00","3.21","-","5.29","3.21","5.29","Aug 29, 2019","Aug 29, 2019"
"SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","3,327.38","0.00","3,327.38","34.00","78520LAB6","US78520LAB62","-","98.94","Saudi Arabia","-","USD","2.08","5.00","1.00","Oct 10, 2028","4.50","2.07","-","5.00","2.07","5.00","Oct 10, 2018","Oct 10, 2018"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","3,326.86","0.00","3,326.86","33.00","62829D2B5","US62829D2B56","-","101.52","United States","-","USD","2.23","4.79","1.00","Dec 12, 2028","5.45","2.22","-","4.79","2.22","4.79","Dec 12, 2023","Dec 12, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,324.59","0.00","3,324.59","38.00","718172CS6","US718172CS62","-","88.50","United States","-","USD","4.04","4.76","1.00","Nov 01, 2030","1.75","4.03","-","4.76","4.03","4.76","Nov 02, 2020","Nov 02, 2020"
"AERCAP FUNDING DAC","Financial Institutions","Fixed Income","3,323.91","0.00","3,323.91","34.00","00784MAA1","US00784MAA18","-","99.20","Ireland","-","USD","4.35","5.07","1.00","Jul 07, 2031","4.88","4.36","-","5.07","4.36","5.07","Jul 07, 2026","Jul 07, 2026"
"ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","3,323.01","0.00","3,323.01","32.00","28932MAD7","US28932MAD74","B617PM8","102.81","United States","-","USD","6.78","5.69","1.00","Feb 11, 2040","6.09","6.78","-","5.69","6.78","5.69","Feb 11, 2010","Feb 11, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,318.95","0.00","3,318.95","34.00","36179SNX1","US36179SNX17","-","97.41","United States","-","USD","5.91","5.02","1.00","Oct 20, 2046","4.50","4.92","-","5.02","4.92","5.02","Oct 01, 2016","Oct 01, 2016"
"WELLTOWER OP LLC","Reits","Fixed Income","3,318.48","0.00","3,318.48","34.00","95040QAH7","US95040QAH74","BHZQ1K8","98.74","United States","-","USD","2.31","4.64","1.00","Mar 15, 2029","4.13","2.46","-","4.64","2.46","4.64","Feb 15, 2019","Feb 15, 2019"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","3,318.35","0.00","3,318.35","34.00","58769JBP1","US58769JBP12","-","98.69","Germany","-","USD","2.45","4.79","1.00","Mar 10, 2029","4.25","2.44","-","4.79","2.44","4.79","Mar 10, 2026","Mar 10, 2026"
"IQVIA INC","Industrial","Fixed Income","3,318.26","0.00","3,318.26","32.00","46266TAF5","US46266TAF57","-","103.11","United States","-","USD","2.23","4.98","1.00","Feb 01, 2029","6.25","2.27","-","4.94","2.20","4.94","Feb 01, 2024","Feb 26, 2024"
"THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","3,318.21","0.00","3,318.21","57.00","1301ETAA0","US1301ETAA03","-","58.66","United States","-","USD","15.43","5.66","1.00","Apr 01, 2051","2.50","15.68","-","5.66","15.68","5.66","Jan 27, 2021","Jan 27, 2021"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","3,318.02","0.00","3,318.02","32.00","928668CC4","US928668CC41","-","105.11","Germany","-","USD","3.67","5.13","1.00","Nov 16, 2030","6.45","3.73","-","5.08","3.60","5.08","Nov 16, 2023","Nov 16, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,317.73","0.00","3,317.73","32.00","3132DSV90","US3132DSV906","-","103.37","United States","-","USD","3.62","5.35","1.00","Mar 01, 2054","6.00","5.17","-","5.35","5.17","5.35","Mar 01, 2024","Mar 01, 2024"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","3,317.72","0.00","3,317.72","32.00","709599BV5","US709599BV54","-","104.06","United States","-","USD","3.37","5.06","1.00","Jun 15, 2030","6.20","3.44","-","5.02","3.30","5.02","May 24, 2023","May 24, 2023"
"MPLX LP","Industrial","Fixed Income","3,316.54","0.00","3,316.54","33.00","55336VBN9","US55336VBN91","-","99.53","United States","-","USD","1.26","4.61","1.00","Dec 01, 2027","4.25","1.31","-","4.61","1.31","4.61","Dec 01, 2019","May 20, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,315.94","0.00","3,315.94","32.00","3132DSHD7","US3132DSHD71","-","104.89","United States","-","USD","1.95","4.90","1.00","Nov 01, 2053","6.50","3.19","-","4.90","3.19","4.90","Jan 01, 2024","Jan 01, 2024"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","3,315.77","0.00","3,315.77","33.00","05401AAX9","US05401AAX90","-","99.99","Ireland","-","USD","3.15","5.16","1.00","Jan 15, 2030","5.15","3.16","-","5.16","3.16","5.16","Dec 12, 2024","Dec 12, 2024"
"ECOLAB INC","Industrial","Fixed Income","3,315.17","0.00","3,315.17","33.00","278865BE9","US278865BE90","BMGJVD4","100.48","United States","-","USD","3.21","4.67","1.00","Mar 24, 2030","4.80","3.30","-","4.66","3.09","4.66","Mar 24, 2020","Mar 24, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,314.62","0.00","3,314.62","36.00","3140QGXX0","US3140QGXX01","-","91.03","United States","-","USD","3.61","4.68","1.00","Feb 01, 2036","2.00","3.38","-","4.68","3.38","4.68","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,313.76","0.00","3,313.76","32.00","3132E0LA8","US3132E0LA83","-","102.78","United States","-","USD","2.67","5.19","1.00","Sep 01, 2053","6.00","3.62","-","5.19","3.62","5.19","Sep 01, 2023","Sep 01, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,313.48","0.00","3,313.48","32.00","44891ACP0","US44891ACP03","-","104.13","United States","-","USD","3.54","5.11","1.00","Sep 21, 2030","6.20","3.59","-","5.07","3.47","5.07","Sep 21, 2023","Sep 21, 2023"
"TREASURY BOND","Treasury","Fixed Income","3,311.63","0.00","3,311.63","44.00","912810QX9","US912810QX90","B75JF50","75.23","United States","-","USD","11.96","5.01","1.00","Aug 15, 2042","2.75","12.05","-","5.01","12.05","5.01","Aug 15, 2012","Aug 15, 2012"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,308.75","0.00","3,308.75","36.00","3140LQEM8","US3140LQEM83","-","90.84","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","Jan 01, 2022","Jan 01, 2022"
"HEALTHPEAK OP LLC","Reits","Fixed Income","3,308.60","0.00","3,308.60","35.00","42250PAA1","US42250PAA12","BL0L9G8","94.13","United States","-","USD","3.25","4.85","1.00","Jan 15, 2030","3.00","3.26","-","4.85","3.26","4.85","Nov 21, 2019","Nov 21, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,308.47","0.00","3,308.47","34.00","86562MEJ5","US86562MEJ53","-","98.69","Japan","-","USD","2.35","4.69","1.00","Jan 15, 2029","4.11","2.34","-","4.69","2.34","4.69","Jan 15, 2026","Jan 15, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,306.51","0.00","3,306.51","32.00","74456QAQ9","US74456QAQ91","B7F7Y13","103.87","United States","-","USD","7.78","5.21","1.00","Dec 01, 2036","5.70","7.77","-","5.21","7.77","5.21","Dec 18, 2006","Dec 18, 2006"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,306.07","0.00","3,306.07","34.00","3140QQFP5","US3140QQFP50","-","96.46","United States","-","USD","5.51","5.14","1.00","Sep 01, 2052","4.50","5.44","-","5.14","5.44","5.14","Aug 01, 2022","Aug 01, 2022"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","3,305.32","0.00","3,305.32","33.00","913903BB5","US913903BB57","-","98.72","United States","-","USD","2.93","5.06","1.00","Oct 15, 2029","4.63","2.94","-","5.06","2.94","5.06","Sep 26, 2024","Sep 26, 2024"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","3,304.89","0.00","3,304.89","43.00","976656CE6","US976656CE67","B888RB1","76.01","United States","-","USD","11.32","5.96","1.00","Dec 15, 2042","3.65","11.42","-","5.96","11.42","5.96","Dec 11, 2012","Dec 11, 2012"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","3,304.73","0.00","3,304.73","33.00","02665WGK1","US02665WGK18","-","99.17","United States","-","USD","1.98","4.68","1.00","Sep 01, 2028","4.25","1.97","-","4.68","1.97","4.68","Sep 04, 2025","Sep 04, 2025"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","3,303.77","0.00","3,303.77","32.00","06418GAK3","US06418GAK31","-","102.36","Canada","-","USD","2.72","4.62","1.00","Aug 01, 2029","5.45","2.71","-","4.62","2.71","4.62","Jun 04, 2024","Jun 04, 2024"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","3,303.35","0.00","3,303.35","35.00","053484AC5","US053484AC59","-","94.11","United States","-","USD","2.28","4.56","1.00","Dec 01, 2028","1.90","2.27","-","4.56","2.27","4.56","Nov 18, 2021","Nov 18, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,302.71","0.00","3,302.71","38.00","31418DQA3","US31418DQA36","-","87.44","United States","-","USD","6.70","5.12","1.00","Jun 01, 2050","3.00","5.98","-","5.12","5.98","5.12","May 01, 2020","May 01, 2020"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,302.47","0.00","3,302.47","33.00","66815L2M0","US66815L2M02","-","100.60","United States","-","USD","1.80","4.57","1.00","Jun 12, 2028","4.90","1.79","-","4.57","1.79","4.57","Jun 12, 2023","Jun 12, 2023"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","3,300.29","0.00","3,300.29","34.00","872882AF2","US872882AF24","-","96.10","Taiwan","-","USD","1.17","4.38","1.00","Sep 28, 2027","1.00","1.16","-","4.38","1.16","4.38","Sep 28, 2020","Sep 28, 2020"
"YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","3,299.73","0.00","3,299.73","35.00","984851AG0","US984851AG07","-","93.41","Brazil","-","USD","3.56","5.04","1.00","Jun 04, 2030","3.15","3.57","-","5.04","3.57","5.04","Jun 04, 2020","Jun 04, 2020"
"EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","3,298.51","0.00","3,298.51","33.00","28176EAD0","US28176EAD04","BDGMR09","99.44","United States","-","USD","1.73","4.63","1.00","Jun 15, 2028","4.30","1.81","-","4.63","1.81","4.63","Jun 15, 2018","Jun 15, 2018"
"VISA INC","Technology","Fixed Income","3,296.71","0.00","3,296.71","33.00","92826CAZ5","US92826CAZ59","-","98.71","United States","-","USD","4.03","4.42","1.00","Feb 12, 2031","4.10","4.05","-","4.42","4.05","4.42","Feb 12, 2026","Feb 12, 2026"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","3,295.70","0.00","3,295.70","33.00","05578AE46","US05578AE465","-","100.30","France","-","USD","0.95","4.49","1.00","Jul 19, 2027","4.75","0.95","-","4.49","0.95","4.49","Jul 19, 2022","Jul 19, 2022"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","3,292.55","0.00","3,292.55","33.00","85855CAK6","US85855CAK62","-","99.54","Netherlands","-","USD","3.20","5.89","1.00","Mar 18, 2030","5.75","3.20","-","5.89","3.20","5.89","Mar 18, 2025","Mar 18, 2025"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","3,291.52","0.00","3,291.52","32.00","573874AP9","US573874AP91","-","102.39","United States","-","USD","2.29","4.78","1.00","Feb 15, 2029","5.75","2.32","-","4.75","2.25","4.75","Sep 18, 2023","Sep 18, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,290.86","0.00","3,290.86","32.00","03027XBY5","US03027XBY58","-","101.30","United States","-","USD","1.50","4.68","1.00","Mar 15, 2028","5.50","1.55","-","4.64","1.47","4.64","Mar 03, 2023","Mar 03, 2023"
"ASCENSION HEALTH","Industrial","Fixed Income","3,290.52","0.00","3,290.52","35.00","04352EAA3","US04352EAA38","-","93.70","United States","-","USD","3.12","4.62","1.00","Nov 15, 2029","2.53","3.12","-","4.62","3.12","4.62","Oct 23, 2019","Oct 23, 2019"
"CUMMINS INC","Industrial","Fixed Income","3,289.61","0.00","3,289.61","37.00","231021AT3","US231021AT37","-","88.39","United States","-","USD","3.90","4.64","1.00","Sep 01, 2030","1.50","3.89","-","4.64","3.89","4.64","Aug 24, 2020","Aug 24, 2020"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","3,289.46","0.00","3,289.46","56.00","29717PAX5","US29717PAX50","-","58.41","United States","-","USD","14.76","5.91","1.00","Sep 01, 2050","2.65","14.99","-","5.91","14.99","5.91","Aug 24, 2020","Aug 24, 2020"
"DHAFRAH PV2 ENERGY CO LLC 144A","Owned No Guarantee","Fixed Income","3,288.69","0.00","3,288.69","33.00","25241MAA5","US25241MAA53","-","98.20","United Arab Emirates","-","USD","9.49","5.98","1.00","Jun 30, 2053","5.79","9.67","-","5.98","9.67","5.98","Jan 15, 2026","Jan 15, 2026"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","3,288.69","0.00","3,288.69","36.00","58533EAC7","US58533EAC75","-","92.39","China","-","USD","3.86","5.05","1.00","Oct 28, 2030","3.05","3.91","-","5.05","3.91","5.05","Oct 28, 2020","Oct 28, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,288.09","0.00","3,288.09","34.00","3140APSL9","US3140APSL90","-","98.00","United States","-","USD","5.20","5.34","1.00","Nov 01, 2054","5.00","5.82","-","5.34","5.82","5.34","Oct 01, 2024","Oct 01, 2024"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","3,286.06","0.00","3,286.06","30.00","962166BT0","US962166BT07","2337461","108.76","United States","-","USD","5.84","5.42","1.00","Dec 15, 2033","6.88","5.81","-","5.42","5.81","5.42","Dec 17, 2002","Dec 17, 2002"
"AHOLD FINANCE USA LLC","Industrial","Fixed Income","3,284.93","0.00","3,284.93","31.00","008685AB5","US008685AB51","2560182","105.62","Netherlands","-","USD","2.51","4.70","1.00","May 01, 2029","6.88","2.50","-","4.70","2.50","4.70","Apr 29, 1999","Apr 29, 1999"
"HYATT HOTELS CORP","Industrial","Fixed Income","3,284.72","0.00","3,284.72","33.00","448579AG7","US448579AG79","BDT6C36","99.31","United States","-","USD","1.94","4.74","1.00","Sep 15, 2028","4.38","2.01","-","4.74","2.01","4.74","Aug 16, 2018","Aug 16, 2018"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","3,284.67","0.00","3,284.67","57.00","478115AF5","US478115AF52","BLBKJ19","57.40","United States","-","USD","16.72","5.74","1.00","Jan 01, 2060","2.81","17.01","-","5.74","17.01","5.74","Mar 16, 2020","Mar 16, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,283.96","0.00","3,283.96","34.00","36179XFH4","US36179XFH44","-","96.36","United States","-","USD","5.45","5.19","1.00","Sep 20, 2052","4.50","5.27","-","5.19","5.27","5.19","Sep 01, 2022","Sep 01, 2022"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","3,283.77","0.00","3,283.77","33.00","29446MAB8","US29446MAB81","BFYKMS2","98.47","Norway","-","USD","1.97","4.38","1.00","Sep 10, 2028","3.63","2.01","-","4.38","2.01","4.38","Sep 10, 2018","Sep 10, 2018"
"EDP FINANCE BV 144A","Utility","Fixed Income","3,283.16","0.00","3,283.16","34.00","26835PAH3","US26835PAH38","-","95.81","Portugal","-","USD","1.47","4.62","1.00","Jan 24, 2028","1.71","1.46","-","4.62","1.46","4.62","Sep 24, 2020","Sep 24, 2020"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","3,283.10","0.00","3,283.10","43.00","115637AL4","US115637AL44","B8Y9HC9","76.94","United States","-","USD","11.33","5.97","1.00","Jan 15, 2043","3.75","11.43","-","5.97","11.43","5.97","Dec 12, 2012","Dec 12, 2012"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","3,282.83","0.00","3,282.83","36.00","02344AAA6","US02344AAA60","-","90.45","United States","-","USD","4.44","4.94","1.00","May 25, 2031","2.69","4.44","-","4.94","4.44","4.94","May 25, 2021","May 25, 2021"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","3,281.94","0.00","3,281.94","34.00","34964CAE6","US34964CAE66","-","95.47","United States","-","USD","2.91","4.81","1.00","Sep 15, 2029","3.25","2.92","-","4.81","2.92","4.81","Sep 13, 2019","Sep 13, 2019"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","3,281.87","0.00","3,281.87","38.00","00652MAJ1","US00652MAJ18","BNQMPY9","87.41","India","-","USD","9.79","6.31","1.00","Aug 02, 2041","5.00","9.83","-","6.31","9.83","6.31","Aug 02, 2021","Aug 02, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","3,281.29","0.00","3,281.29","33.00","42824CBZ1","US42824CBZ14","-","98.97","United States","-","USD","2.00","4.65","1.00","Sep 15, 2028","4.15","2.01","-","4.65","2.01","4.65","Sep 15, 2025","Sep 15, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,280.90","0.00","3,280.90","35.00","3132ACBP4","US3132ACBP41","-","94.41","United States","-","USD","5.81","5.03","1.00","Jun 01, 2047","4.00","5.35","-","5.03","5.35","5.03","Sep 01, 2018","Sep 01, 2018"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","3,280.80","0.00","3,280.80","33.00","835495AR3","US835495AR34","-","99.25","United States","-","USD","2.82","4.86","1.00","Sep 01, 2029","4.60","2.83","-","4.86","2.83","4.86","Sep 19, 2024","Sep 19, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,280.00","0.00","3,280.00","34.00","3140QPPS0","US3140QPPS07","-","96.12","United States","-","USD","5.58","5.16","1.00","Jul 01, 2052","4.50","5.83","-","5.16","5.83","5.16","Jun 01, 2022","Jun 01, 2022"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","3,279.03","0.00","3,279.03","33.00","25179MBK8","US25179MBK80","-","99.07","United States","-","USD","2.37","4.77","1.00","Mar 15, 2029","4.38","2.45","-","4.77","2.45","4.77","Mar 15, 2026","Jun 25, 2026"
"AMPHENOL CORPORATION","Industrial","Fixed Income","3,277.99","0.00","3,277.99","32.00","032095AP6","US032095AP67","-","101.27","United States","-","USD","2.45","4.56","1.00","Apr 05, 2029","5.05","2.48","-","4.55","2.41","4.55","Apr 05, 2024","Apr 05, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,277.31","0.00","3,277.31","36.00","36179XS98","US36179XS988","-","90.97","United States","-","USD","5.91","5.13","1.00","Feb 20, 2053","3.50","5.55","-","5.13","5.55","5.13","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,275.03","0.00","3,275.03","34.00","36179TZ65","US36179TZ650","-","97.20","United States","-","USD","5.91","5.03","1.00","Jun 20, 2048","4.50","5.30","-","5.03","5.30","5.03","Jun 01, 2018","Jun 01, 2018"
"ING GROEP NV","Financial Institutions","Fixed Income","3,274.38","0.00","3,274.38","36.00","456837AW3","US456837AW39","-","90.56","Netherlands","-","USD","4.32","4.99","1.00","Apr 01, 2032","2.73","4.29","-","4.99","4.29","4.99","Apr 01, 2021","Apr 01, 2021"
"ALABAMA POWER COMPANY","Electric","Fixed Income","3,272.92","0.00","3,272.92","40.00","010392FG8","US010392FG85","B757RM5","81.75","United States","-","USD","10.77","5.92","1.00","Jan 15, 2042","4.10","10.81","-","5.92","10.81","5.92","Jan 18, 2012","Jan 18, 2012"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","3,272.32","0.00","3,272.32","32.00","63861VAK3","US63861VAK35","-","100.92","United Kingdom","-","USD","2.73","4.81","1.00","Jul 29, 2029","5.13","2.72","-","4.81","2.72","4.81","Jul 29, 2024","Jul 29, 2024"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,271.76","0.00","3,271.76","33.00","18977W2F6","US18977W2F62","-","99.88","United States","-","USD","2.85","5.00","1.00","Sep 09, 2029","4.95","2.83","-","5.00","2.83","5.00","Sep 09, 2024","Sep 09, 2024"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","3,271.38","0.00","3,271.38","34.00","298785JV9","US298785JV96","BMX7HM2","96.36","Supranational","-","USD","5.66","4.39","1.00","Feb 14, 2033","3.75","5.65","-","4.39","5.65","4.39","Feb 14, 2023","Feb 14, 2023"
"MSCI INC 144A","Technology","Fixed Income","3,271.10","0.00","3,271.10","35.00","55354GAL4","US55354GAL41","-","94.56","United States","-","USD","3.75","5.24","1.00","Feb 15, 2031","3.88","4.10","-","5.24","4.10","5.24","May 26, 2020","May 26, 2020"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,270.70","0.00","3,270.70","32.00","02771D2A1","US02771D2A13","-","101.08","United States","-","USD","3.11","5.23","1.00","Jan 28, 2030","5.55","3.09","-","5.23","3.09","5.23","Jan 28, 2025","Jan 28, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,269.57","0.00","3,269.57","33.00","91324PDE9","US91324PDE97","BF2JLL7","98.32","United States","-","USD","1.20","4.35","1.00","Oct 15, 2027","2.95","1.20","-","4.35","1.20","4.35","Oct 25, 2017","Oct 25, 2017"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","3,268.98","0.00","3,268.98","33.00","63307A3B9","US63307A3B99","-","99.31","Canada","-","USD","2.95","4.74","1.00","Oct 10, 2029","4.50","2.94","-","4.74","2.94","4.74","Oct 10, 2024","Oct 10, 2024"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","3,267.89","0.00","3,267.89","32.00","958667AF4","US958667AF48","-","103.32","United States","-","USD","2.25","4.92","1.00","Jan 15, 2029","6.35","2.29","-","4.89","2.22","4.89","Sep 29, 2023","Sep 29, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","3,267.52","0.00","3,267.52","32.00","42824CBP3","US42824CBP32","-","101.17","United States","-","USD","1.80","4.62","1.00","Jul 01, 2028","5.25","1.84","-","4.60","1.76","4.60","Jun 14, 2023","Jun 14, 2023"
"MATTEL INC 144A","Industrial","Fixed Income","3,266.26","0.00","3,266.26","33.00","577081BD3","US577081BD37","-","100.05","United States","-","USD","0.43","5.86","1.00","Dec 15, 2027","5.88","1.33","-","5.68","0.08","5.68","Nov 20, 2019","Nov 20, 2019"
"S&P GLOBAL INC","Technology","Fixed Income","3,265.63","0.00","3,265.63","33.00","78409VBF0","US78409VBF04","-","100.41","United States","-","USD","1.77","4.54","1.00","Aug 01, 2028","4.75","1.88","-","4.51","1.66","4.51","Feb 01, 2023","Feb 28, 2023"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","3,265.54","0.00","3,265.54","33.00","66989HAX6","US66989HAX61","-","98.93","Switzerland","-","USD","2.15","4.40","1.00","Nov 05, 2028","3.90","2.16","-","4.40","2.16","4.40","Nov 05, 2025","Nov 05, 2025"
"CARGILL INC 144A","Industrial","Fixed Income","3,265.23","0.00","3,265.23","43.00","141781BJ2","US141781BJ21","BJQW1T8","76.39","United States","-","USD","13.40","5.75","1.00","May 23, 2049","3.88","13.65","-","5.75","13.65","5.75","May 23, 2019","May 23, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,264.73","0.00","3,264.73","32.00","3133BV5Z4","US3133BV5Z42","-","102.29","United States","-","USD","2.76","5.31","1.00","Feb 01, 2053","6.00","3.53","-","5.31","3.53","5.31","Feb 01, 2023","Feb 01, 2023"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","3,264.48","0.00","3,264.48","33.00","74464AAH4","US74464AAH41","-","98.78","United States","-","USD","7.74","5.31","1.00","Aug 15, 2036","5.15","7.77","-","5.31","7.77","5.31","Jul 20, 2026","Jul 20, 2026"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","3,264.33","0.00","3,264.33","33.00","369604BZ5","US369604BZ56","-","98.76","United States","-","USD","3.57","4.65","1.00","Jul 29, 2030","4.30","3.59","-","4.65","3.59","4.65","Jul 29, 2025","Jul 29, 2025"
"MONTEFIORE MEDICAL CENTER","Industrial","Fixed Income","3,263.48","0.00","3,263.48","40.00","61237WAE6","US61237WAE66","BGLBR57","81.82","United States","-","USD","9.68","7.35","1.00","Nov 01, 2048","5.25","9.73","-","7.35","9.73","7.35","Aug 01, 2018","Aug 01, 2018"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","3,263.36","0.00","3,263.36","32.00","020002BL4","US020002BL42","-","101.01","United States","-","USD","2.67","4.68","1.00","Jun 24, 2029","5.05","2.70","-","4.67","2.62","4.67","Jun 24, 2024","Jun 24, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,262.77","0.00","3,262.77","37.00","64952WDS9","US64952WDS98","-","87.30","United States","-","USD","3.86","4.70","1.00","Aug 07, 2030","1.20","3.85","-","4.70","3.85","4.70","Aug 07, 2020","Aug 07, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,261.13","0.00","3,261.13","37.00","3133KJGM8","US3133KJGM80","-","88.08","United States","-","USD","6.45","5.08","1.00","Jun 01, 2050","3.00","5.76","-","5.08","5.76","5.08","Jun 01, 2020","Jun 01, 2020"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","3,260.58","0.00","3,260.58","33.00","539830CC1","US539830CC15","-","99.91","United States","-","USD","2.34","4.54","1.00","Feb 15, 2029","4.50","2.36","-","4.54","2.36","4.54","Jan 29, 2024","Jan 29, 2024"
"SOLVAY FINANCE AMERICA LLC 144A","Industrial","Fixed Income","3,259.77","0.00","3,259.77","32.00","834423AE5","US834423AE54","-","102.14","Belgium","-","USD","2.59","4.85","1.00","Jun 04, 2029","5.65","2.62","-","4.82","2.55","4.82","Jun 04, 2024","Jun 04, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,258.44","0.00","3,258.44","35.00","3140XPDN6","US3140XPDN64","-","93.79","United States","-","USD","5.89","5.13","1.00","Aug 01, 2052","4.00","5.43","-","5.13","5.43","5.13","Feb 01, 2024","Feb 01, 2024"
"QORVO INC 144A","Technology","Fixed Income","3,256.75","0.00","3,256.75","36.00","74736KAJ0","US74736KAJ07","-","91.03","United States","-","USD","4.21","5.59","1.00","Apr 01, 2031","3.38","4.21","-","5.59","4.21","5.59","Sep 29, 2020","Sep 29, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,255.74","0.00","3,255.74","37.00","3140QCYW0","US3140QCYW05","-","88.27","United States","-","USD","6.48","5.04","1.00","Feb 01, 2050","3.00","5.79","-","5.04","5.79","5.04","Jan 01, 2020","Jan 01, 2020"
"ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","3,254.95","0.00","3,254.95","48.00","007944AG6","US007944AG63","-","68.26","United States","-","USD","13.04","6.30","1.00","Mar 01, 2049","3.63","13.25","-","6.30","13.25","6.30","Oct 31, 2019","Oct 31, 2019"
"LOWES COMPANIES INC","Industrial","Fixed Income","3,254.91","0.00","3,254.91","34.00","548661DX2","US548661DX22","-","94.66","United States","-","USD","1.70","4.54","1.00","Apr 15, 2028","1.30","1.69","-","4.54","1.69","4.54","Oct 22, 2020","Oct 22, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,254.85","0.00","3,254.85","32.00","3140QRLM3","US3140QRLM39","-","100.75","United States","-","USD","3.93","5.32","1.00","Feb 01, 2053","5.50","4.60","-","5.32","4.60","5.32","Feb 01, 2023","Feb 01, 2023"
"PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","3,254.61","0.00","3,254.61","36.00","723787AQ0","US723787AQ06","BMFBJD7","89.68","United States","-","USD","3.81","4.71","1.00","Aug 15, 2030","1.90","3.81","-","4.71","3.81","4.71","Aug 11, 2020","Aug 11, 2020"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","3,254.60","0.00","3,254.60","45.00","26442TAE7","US26442TAE73","-","71.99","United States","-","USD","12.87","5.68","1.00","Oct 01, 2046","3.30","13.02","-","5.68","13.02","5.68","Oct 18, 2016","Oct 18, 2016"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,253.86","0.00","3,253.86","34.00","80415RAD3","US80415RAD35","-","94.79","Saudi Arabia","-","USD","12.71","6.39","1.00","Feb 02, 2056","6.00","12.98","-","6.39","12.98","6.39","Feb 02, 2026","Feb 02, 2026"
"INGREDION INC","Industrial","Fixed Income","3,252.76","0.00","3,252.76","35.00","457187AC6","US457187AC60","-","93.43","United States","-","USD","3.58","4.78","1.00","Jun 01, 2030","2.90","3.58","-","4.78","3.58","4.78","May 13, 2020","May 13, 2020"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,252.73","0.00","3,252.73","33.00","66815L3B3","US66815L3B38","-","99.39","United States","-","USD","4.35","4.89","1.00","Jun 30, 2031","4.74","4.34","-","4.89","4.34","4.89","Jun 02, 2026","Jun 02, 2026"
"AT&T INC","Communications","Fixed Income","3,252.43","0.00","3,252.43","31.00","78387GAQ6","US78387GAQ64","B03N8Y5","103.72","United States","-","USD","6.30","5.57","1.00","Sep 15, 2034","6.15","6.27","-","5.57","6.27","5.57","Nov 03, 2004","Nov 03, 2004"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,252.15","0.00","3,252.15","37.00","3140X8NG8","US3140X8NG80","-","88.43","United States","-","USD","6.57","4.98","1.00","Nov 01, 2050","3.00","5.88","-","4.98","5.88","4.98","Nov 01, 2020","Nov 01, 2020"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","3,251.41","0.00","3,251.41","33.00","854502AH4","US854502AH46","BFY3NH7","99.29","United States","-","USD","2.10","4.58","1.00","Nov 15, 2028","4.25","2.18","-","4.58","2.18","4.58","Nov 06, 2018","Nov 06, 2018"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","3,250.57","0.00","3,250.57","35.00","74834LBB5","US74834LBB53","BJ9RW53","93.55","United States","-","USD","3.65","4.77","1.00","Jun 30, 2030","2.95","3.66","-","4.77","3.66","4.77","Dec 16, 2019","Dec 16, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,250.56","0.00","3,250.56","41.00","3140XDN51","US3140XDN518","-","79.77","United States","-","USD","7.44","5.15","1.00","Nov 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Oct 01, 2021","Oct 01, 2021"
"ABN AMRO BANK NV (FXD - FXD) MTN 144A","Financial Institutions","Fixed Income","3,249.88","0.00","3,249.88","32.00","00084DBD1","US00084DBD12","-","100.48","Netherlands","-","USD","1.32","4.70","1.00","Dec 03, 2028","4.99","1.31","-","4.64","1.31","4.64","Dec 03, 2024","Dec 03, 2024"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","3,249.80","0.00","3,249.80","36.00","98956PAG7","US98956PAG72","BWC5244","91.17","United States","-","USD","7.15","5.50","1.00","Aug 15, 2035","4.25","7.20","-","5.50","7.20","5.50","Mar 19, 2015","Mar 19, 2015"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,249.27","0.00","3,249.27","32.00","857477CU5","US857477CU58","-","100.26","United States","-","USD","1.48","4.36","1.00","Feb 28, 2028","4.54","1.52","-","4.36","1.52","4.36","Feb 28, 2025","Feb 28, 2025"
"CME GROUP INC","Financial Institutions","Fixed Income","3,247.51","0.00","3,247.51","33.00","12572QAJ4","US12572QAJ40","BFNJ462","98.97","United States","-","USD","1.76","4.33","1.00","Jun 15, 2028","3.75","1.82","-","4.33","1.82","4.33","Jun 21, 2018","Jun 21, 2018"
"MANUFACTURERS AND TRADERS TRUST CO MTN","Financial Institutions","Fixed Income","3,244.55","0.00","3,244.55","32.00","564760CC8","US564760CC82","-","100.11","United States","-","USD","0.93","4.79","1.00","Jul 06, 2028","4.76","0.93","-","4.65","0.94","4.65","Jun 17, 2025","Jun 17, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,244.38","0.00","3,244.38","33.00","36179SQY6","US36179SQY62","-","97.41","United States","-","USD","5.91","5.02","1.00","Nov 20, 2046","4.50","4.92","-","5.02","4.92","5.02","Nov 01, 2016","Nov 01, 2016"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","3,244.30","0.00","3,244.30","33.00","74464AAC5","US74464AAC53","-","99.06","United States","-","USD","3.57","4.65","1.00","Jul 01, 2030","4.38","3.58","-","4.65","3.58","4.65","Jun 30, 2025","Jun 30, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,243.17","0.00","3,243.17","35.00","3140QPRG4","US3140QPRG41","-","93.96","United States","-","USD","5.88","5.11","1.00","Jul 01, 2052","4.00","5.38","-","5.11","5.38","5.11","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,242.27","0.00","3,242.27","32.00","36179YW59","US36179YW590","-","100.65","United States","-","USD","3.74","5.33","1.00","May 20, 2054","5.50","4.03","-","5.33","4.03","5.33","May 01, 2024","May 01, 2024"
"BACARDI LTD 144A","Industrial","Fixed Income","3,241.58","0.00","3,241.58","32.00","05635JAA8","US05635JAA88","-","100.64","Bermuda","-","USD","2.29","4.98","1.00","Jan 15, 2029","5.25","2.31","-","4.98","2.31","4.98","Jun 20, 2023","Jun 20, 2023"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","3,240.98","0.00","3,240.98","32.00","62954WAL9","US62954WAL90","-","100.55","Japan","-","USD","0.93","4.51","1.00","Jul 02, 2027","5.10","0.93","-","4.51","0.93","4.51","Jul 02, 2024","Jul 02, 2024"
"DOMINION ENERGY INC","Utility","Fixed Income","3,240.55","0.00","3,240.55","37.00","25746UDL0","US25746UDL08","-","88.29","United States","-","USD","4.65","4.89","1.00","Aug 15, 2031","2.25","4.64","-","4.89","4.64","4.89","Aug 12, 2021","Aug 12, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,240.47","0.00","3,240.47","36.00","3140QD5C4","US3140QD5C40","-","91.03","United States","-","USD","3.61","4.68","1.00","Jul 01, 2035","2.00","3.38","-","4.68","3.38","4.68","Jun 01, 2020","Jun 01, 2020"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","3,240.30","0.00","3,240.30","32.00","74977RDT8","US74977RDT86","-","101.58","Netherlands","-","USD","2.36","4.90","1.00","Mar 05, 2030","5.45","2.38","-","4.81","2.39","4.81","Mar 05, 2024","Mar 05, 2024"
"NEWMONT CORPORATION","Industrial","Fixed Income","3,237.80","0.00","3,237.80","34.00","65163LAB5","US65163LAB53","-","95.49","United States","-","USD","3.48","4.57","1.00","May 13, 2030","3.25","3.52","-","4.57","3.52","4.57","May 13, 2024","Sep 06, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,237.78","0.00","3,237.78","40.00","3132DV6J9","US3132DV6J98","-","80.08","United States","-","USD","7.39","5.13","1.00","May 01, 2050","2.00","6.56","-","5.13","6.56","5.13","Apr 01, 2020","Apr 01, 2020"
"NOV INC","Industrial","Fixed Income","3,237.11","0.00","3,237.11","34.00","637071AM3","US637071AM31","BJR2SN0","96.32","United States","-","USD","3.09","4.80","1.00","Dec 01, 2029","3.60","3.11","-","4.80","3.11","4.80","Nov 14, 2019","Nov 14, 2019"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","3,236.48","0.00","3,236.48","32.00","58769JAU1","US58769JAU16","-","100.35","Germany","-","USD","0.99","4.45","1.00","Aug 01, 2027","4.75","0.98","-","4.45","0.98","4.45","Aug 01, 2024","Aug 01, 2024"
"NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,235.29","0.00","3,235.29","32.00","62915W2A0","US62915W2A05","-","101.66","United States","-","USD","3.11","4.93","1.00","Jan 23, 2030","5.40","3.10","-","4.93","3.10","4.93","Jan 23, 2025","Jan 23, 2025"
"CATERPILLAR INC","Industrial","Fixed Income","3,234.96","0.00","3,234.96","36.00","149123CK5","US149123CK50","-","88.87","United States","-","USD","4.33","4.59","1.00","Mar 12, 2031","1.90","4.33","-","4.59","4.33","4.59","Mar 12, 2021","Mar 12, 2021"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","3,234.85","0.00","3,234.85","35.00","075887CJ6","US075887CJ64","-","93.10","United States","-","USD","3.55","4.81","1.00","May 20, 2030","2.82","3.56","-","4.81","3.56","4.81","May 20, 2020","May 20, 2020"
"ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","3,234.01","0.00","3,234.01","33.00","68327LAC0","US68327LAC00","-","98.42","Canada","-","USD","2.29","4.83","1.00","Feb 01, 2029","4.13","2.33","-","4.83","2.33","4.83","Feb 01, 2019","Feb 01, 2019"
"TOLEDO EDISON CO (THE)","Utility","Fixed Income","3,233.97","0.00","3,233.97","30.00","889175BD6","US889175BD66","B1HKL95","106.38","United States","-","USD","7.88","5.39","1.00","May 15, 2037","6.15","7.87","-","5.39","7.87","5.39","Nov 16, 2006","Nov 16, 2006"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,233.74","0.00","3,233.74","32.00","02665WGY1","US02665WGY12","-","99.69","United States","-","USD","5.56","5.28","1.00","Apr 08, 2033","5.20","5.54","-","5.28","5.54","5.28","Apr 10, 2026","Apr 10, 2026"
"DXC TECHNOLOGY CO","Technology","Fixed Income","3,233.54","0.00","3,233.54","34.00","23355LAM8","US23355LAM81","-","94.24","United States","-","USD","2.06","5.23","1.00","Sep 15, 2028","2.38","2.05","-","5.23","2.05","5.23","Sep 09, 2021","Sep 09, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,233.28","0.00","3,233.28","39.00","31418EBS8","US31418EBS81","-","83.45","United States","-","USD","7.07","5.18","1.00","Feb 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Jan 01, 2022","Jan 01, 2022"
"AEP TEXAS INC","Utility","Fixed Income","3,232.48","0.00","3,232.48","36.00","00108WAM2","US00108WAM29","-","90.33","United States","-","USD","3.72","4.82","1.00","Jul 01, 2030","2.10","3.71","-","4.82","3.71","4.82","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,231.54","0.00","3,231.54","34.00","31418C4F8","US31418C4F86","-","94.10","United States","-","USD","6.01","5.05","1.00","Nov 01, 2048","4.00","5.58","-","5.05","5.58","5.05","Oct 01, 2018","Oct 01, 2018"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,230.01","0.00","3,230.01","34.00","66815L2D0","US66815L2D03","-","94.95","United States","-","USD","1.81","4.56","1.00","Jun 01, 2028","1.70","1.81","-","4.56","1.81","4.56","Jun 01, 2021","Jun 01, 2021"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,229.89","0.00","3,229.89","34.00","828807DL8","US828807DL84","-","95.99","United States","-","USD","1.49","4.49","1.00","Feb 01, 2028","1.75","1.48","-","4.49","1.48","4.49","Jan 21, 2021","Jan 21, 2021"
"EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","3,229.30","0.00","3,229.30","35.00","30217AAC7","US30217AAC71","-","92.90","United States","-","USD","3.36","4.91","1.00","Mar 08, 2030","2.75","3.37","-","4.91","3.37","4.91","Dec 10, 2019","Dec 10, 2019"
"F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","3,229.20","0.00","3,229.20","33.00","30321L2K7","US30321L2K71","-","98.94","United States","-","USD","1.99","5.20","1.00","Sep 08, 2028","4.65","1.98","-","5.20","1.98","5.20","Sep 08, 2025","Sep 08, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,228.91","0.00","3,228.91","32.00","14913UAS9","US14913UAS96","-","100.35","United States","-","USD","1.27","4.34","1.00","Nov 15, 2027","4.60","1.27","-","4.34","1.27","4.34","Nov 15, 2024","Nov 15, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,228.91","0.00","3,228.91","33.00","694308JF5","US694308JF52","BMYQX42","97.46","United States","-","USD","1.01","4.65","1.00","Aug 01, 2027","2.10","1.00","-","4.65","1.00","4.65","Jun 19, 2020","Jun 19, 2020"
"PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","3,227.90","0.00","3,227.90","37.00","69374WAB8","US69374WAB81","-","87.00","Thailand","-","USD","10.82","5.74","1.00","Oct 25, 2042","4.50","10.89","-","5.74","10.89","5.74","Oct 24, 2019","Oct 24, 2019"
"STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","3,226.78","0.00","3,226.78","33.00","78478GAA1","US78478GAA13","-","96.91","Saudi Arabia","-","USD","2.63","5.08","1.00","May 13, 2029","3.89","2.61","-","5.08","2.61","5.08","May 13, 2019","May 13, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,226.38","0.00","3,226.38","32.00","86562MDS6","US86562MDS61","-","101.25","Japan","-","USD","3.34","4.88","1.00","Apr 15, 2030","5.24","3.33","-","4.88","3.33","4.88","Jan 15, 2025","Jan 15, 2025"
"DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","3,226.26","0.00","3,226.26","33.00","25601B2E4","US25601B2E49","-","97.72","Norway","-","USD","3.83","4.76","1.00","Nov 04, 2031","4.38","3.83","-","4.76","3.83","4.76","Nov 04, 2025","Nov 04, 2025"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","3,225.56","0.00","3,225.56","32.00","06418GAD9","US06418GAD97","-","101.38","Canada","-","USD","1.79","4.49","1.00","Jun 12, 2028","5.25","1.79","-","4.49","1.79","4.49","Jun 12, 2023","Jun 12, 2023"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","3,225.07","0.00","3,225.07","32.00","20271RAV2","US20271RAV24","-","100.05","Australia","-","USD","1.56","4.41","1.00","Mar 14, 2028","4.42","1.56","-","4.41","1.56","4.41","Mar 14, 2025","Mar 14, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,224.72","0.00","3,224.72","36.00","36179TSF3","US36179TSF39","-","89.16","United States","-","USD","6.75","4.96","1.00","Feb 20, 2048","3.00","5.57","-","4.96","5.57","4.96","Feb 01, 2018","Feb 01, 2018"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","3,224.46","0.00","3,224.46","41.00","976826BK2","US976826BK24","BRK0ZK3","78.49","United States","-","USD","11.59","6.06","1.00","Oct 15, 2044","4.10","11.73","-","6.06","11.73","6.06","Oct 14, 2014","Oct 14, 2014"
"GMCAR_26-3 A3","ABS","Fixed Income","3,224.19","0.00","3,224.19","32.00","362546AD5","US362546AD59","-","99.98","United States","-","USD","2.29","4.49","1.00","Jul 16, 2031","4.44","2.26","-","4.49","2.26","4.49","Jul 15, 2026","Jul 15, 2026"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","3,224.15","0.00","3,224.15","36.00","059165EN6","US059165EN63","-","89.05","United States","-","USD","4.54","4.78","1.00","Jun 15, 2031","2.25","4.54","-","4.78","4.54","4.78","Jun 10, 2021","Jun 10, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,223.98","0.00","3,223.98","32.00","91324PFN7","US91324PFN78","-","99.94","United States","-","USD","1.78","4.45","1.00","Jun 15, 2028","4.40","1.81","-","4.45","1.81","4.45","Jun 20, 2025","Jun 20, 2025"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","3,223.77","0.00","3,223.77","32.00","875127BM3","US875127BM30","-","100.64","United States","-","USD","2.36","4.64","1.00","Mar 01, 2029","4.90","2.39","-","4.63","2.32","4.63","Jan 30, 2024","Jan 30, 2024"
"CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","3,220.41","0.00","3,220.41","32.00","12541WAA8","US12541WAA80","BZ19JM5","99.29","United States","-","USD","1.59","4.66","1.00","Apr 15, 2028","4.20","1.65","-","4.66","1.65","4.66","Apr 11, 2018","Apr 11, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,219.81","0.00","3,219.81","32.00","3140QSA43","US3140QSA434","-","100.43","United States","-","USD","3.82","5.38","1.00","May 01, 2053","5.50","4.25","-","5.38","4.25","5.38","Apr 01, 2023","Apr 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,219.62","0.00","3,219.62","40.00","3133AAKC5","US3133AAKC53","-","80.08","United States","-","USD","7.39","5.13","1.00","Oct 01, 2050","2.00","6.56","-","5.13","6.56","5.13","Sep 01, 2020","Sep 01, 2020"
"STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","3,218.82","0.00","3,218.82","32.00","85855FAA1","US85855FAA12","-","99.31","United States","-","USD","1.98","5.33","1.00","Sep 15, 2028","4.95","1.99","-","5.33","1.99","5.33","Sep 15, 2025","Sep 15, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","3,218.04","0.00","3,218.04","37.00","74368CAY0","US74368CAY03","-","88.11","United States","-","USD","3.94","4.93","1.00","Sep 21, 2030","1.74","3.92","-","4.93","3.92","4.93","Sep 21, 2020","Sep 21, 2020"
"NRG ENERGY INC 144A","Utility","Fixed Income","3,216.97","0.00","3,216.97","33.00","629377CL4","US629377CL46","-","98.33","United States","-","USD","2.63","5.08","1.00","Jun 15, 2029","4.45","2.68","-","5.08","2.68","5.08","May 28, 2019","May 28, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,216.72","0.00","3,216.72","35.00","3132D6BW9","US3132D6BW93","-","90.74","United States","-","USD","4.12","4.43","1.00","May 01, 2037","2.00","3.84","-","4.43","3.84","4.43","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,215.86","0.00","3,215.86","41.00","3140XMS49","US3140XMS492","-","79.07","United States","-","USD","7.89","4.96","1.00","Aug 01, 2051","2.00","7.34","-","4.96","7.34","4.96","Sep 01, 2023","Sep 01, 2023"
"NUCOR CORPORATION","Industrial","Fixed Income","3,214.23","0.00","3,214.23","32.00","670346AZ8","US670346AZ85","-","99.84","United States","-","USD","3.47","4.70","1.00","Jun 01, 2030","4.65","3.49","-","4.70","3.49","4.70","Mar 05, 2025","Mar 05, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,213.98","0.00","3,213.98","32.00","02665WFE6","US02665WFE66","-","100.37","United States","-","USD","2.43","4.76","1.00","Mar 13, 2029","4.90","2.42","-","4.76","2.42","4.76","Mar 13, 2024","Mar 13, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","3,213.90","0.00","3,213.90","32.00","24703DBV2","US24703DBV29","-","99.10","United States","-","USD","4.37","4.97","1.00","Jul 15, 2031","4.75","4.38","-","4.97","4.38","4.97","Jun 16, 2026","Jun 16, 2026"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,213.15","0.00","3,213.15","34.00","02005NBP4","US02005NBP42","-","94.47","United States","-","USD","2.19","4.79","1.00","Nov 02, 2028","2.20","2.18","-","4.79","2.18","4.79","Nov 02, 2021","Nov 02, 2021"
"SNAM SPA 144A","Utility","Fixed Income","3,211.62","0.00","3,211.62","32.00","83304JAA5","US83304JAA51","-","100.31","Italy","-","USD","3.43","4.94","1.00","May 28, 2030","5.00","3.45","-","4.94","3.39","4.94","May 28, 2025","May 28, 2025"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","3,209.80","0.00","3,209.80","43.00","575767AK4","US575767AK42","BVYP8B4","73.96","United States","-","USD","14.71","6.30","1.00","Apr 15, 2065","4.50","15.01","-","6.30","15.01","6.30","Apr 15, 2015","Apr 15, 2015"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","3,208.90","0.00","3,208.90","32.00","797440CE2","US797440CE27","-","100.72","United States","-","USD","1.88","4.58","1.00","Aug 15, 2028","4.95","1.92","-","4.57","1.84","4.57","Aug 11, 2023","Aug 11, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,208.26","0.00","3,208.26","33.00","06406GAA9","US06406GAA94","BYX1YH2","96.53","United States","-","USD","2.15","4.62","1.00","Oct 30, 2028","3.00","2.16","-","4.62","2.16","4.62","Oct 31, 2016","Oct 31, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,208.25","0.00","3,208.25","31.00","3132DTVS6","US3132DTVS67","-","102.04","United States","-","USD","3.12","5.43","1.00","Aug 01, 2054","6.00","3.81","-","5.43","3.81","5.43","Aug 01, 2024","Aug 01, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,208.17","0.00","3,208.17","33.00","37045XFM3","US37045XFM39","-","98.39","United States","-","USD","3.98","5.01","1.00","Jan 08, 2031","4.60","3.99","-","5.01","3.99","5.01","Jan 08, 2026","Jan 08, 2026"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","3,207.46","0.00","3,207.46","32.00","053611AJ8","US053611AJ82","BGLBS32","100.51","United States","-","USD","2.11","4.66","1.00","Dec 06, 2028","4.88","2.22","-","4.64","2.00","4.64","Dec 06, 2018","Dec 06, 2018"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","3,206.79","0.00","3,206.79","40.00","89837LAH8","US89837LAH87","-","81.08","United States","-","USD","13.80","5.61","1.00","Mar 01, 2052","4.20","14.10","-","5.61","14.10","5.61","May 24, 2022","May 24, 2022"
"BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","3,206.58","0.00","3,206.58","32.00","06407EAH8","US06407EAH80","-","101.07","New Zealand","-","USD","2.31","4.64","1.00","Jan 30, 2029","5.08","2.30","-","4.64","2.30","4.64","Jan 30, 2024","Jan 30, 2024"
"FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","3,205.84","0.00","3,205.84","31.00","31429KAK9","US31429KAK97","-","101.81","Canada","-","USD","1.55","4.57","1.00","Mar 14, 2028","5.70","1.54","-","4.57","1.54","4.57","Mar 14, 2023","Mar 14, 2023"
"VERISK ANALYTICS INC","Technology","Fixed Income","3,205.53","0.00","3,205.53","33.00","92345YAF3","US92345YAF34","BJLZY60","98.60","United States","-","USD","2.39","4.69","1.00","Mar 15, 2029","4.13","2.45","-","4.69","2.45","4.69","Mar 06, 2019","Mar 06, 2019"
"MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","3,205.36","0.00","3,205.36","36.00","556079AD3","US556079AD36","-","90.29","Australia","-","USD","4.16","5.72","1.00","Mar 03, 2036","3.05","4.14","-","5.48","4.17","5.48","Mar 03, 2021","Mar 03, 2021"
"CROWN CASTLE INC","Industrial","Fixed Income","3,204.56","0.00","3,204.56","34.00","22822VAR2","US22822VAR24","-","93.99","United States","-","USD","3.62","5.00","1.00","Jul 01, 2030","3.30","3.64","-","5.00","3.64","5.00","Apr 03, 2020","Apr 03, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,203.37","0.00","3,203.37","33.00","3133BFQW3","US3133BFQW32","-","96.13","United States","-","USD","5.52","5.19","1.00","Jul 01, 2052","4.50","5.56","-","5.19","5.56","5.19","Jul 01, 2022","Jul 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","3,203.37","0.00","3,203.37","33.00","912810QC5","US912810QC53","B43HGR4","97.50","United States","-","USD","9.52","4.76","1.00","Aug 15, 2039","4.50","9.56","-","4.76","9.56","4.76","Aug 15, 2009","Aug 17, 2009"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","3,201.93","0.00","3,201.93","32.00","829932AF9","US829932AF99","BVH78L7","100.30","United States","-","USD","3.50","6.05","1.00","Jul 15, 2030","6.13","3.50","-","6.05","3.43","6.05","Jul 15, 2025","Dec 24, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,201.54","0.00","3,201.54","32.00","857477CW1","US857477CW15","-","100.35","United States","-","USD","3.21","4.64","1.00","Feb 28, 2030","4.73","3.23","-","4.64","3.16","4.64","Feb 28, 2025","Feb 28, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,200.94","0.00","3,200.94","35.00","3140XNVA9","US3140XNVA93","-","90.95","United States","-","USD","6.40","5.08","1.00","Apr 01, 2052","3.50","5.72","-","5.08","5.72","5.08","Jan 01, 2024","Jan 01, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,200.35","0.00","3,200.35","33.00","14913UBJ8","US14913UBJ88","-","98.25","United States","-","USD","2.42","4.48","1.00","Feb 23, 2029","3.75","2.41","-","4.48","2.41","4.48","Feb 24, 2026","Feb 24, 2026"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","3,200.27","0.00","3,200.27","32.00","70450YAV5","US70450YAV56","-","99.49","United States","-","USD","4.24","5.07","1.00","Jun 01, 2031","4.95","4.24","-","5.07","4.24","5.07","May 15, 2026","May 15, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,200.23","0.00","3,200.23","32.00","14913V2A5","US14913V2A50","-","99.64","United States","-","USD","1.73","4.42","1.00","May 15, 2028","4.20","1.73","-","4.42","1.73","4.42","May 15, 2026","May 15, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,198.30","0.00","3,198.30","31.00","694308KQ9","US694308KQ98","-","101.84","United States","-","USD","2.54","4.85","1.00","May 15, 2029","5.55","2.57","-","4.83","2.50","4.83","Feb 28, 2024","Feb 28, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,197.98","0.00","3,197.98","32.00","857477DF7","US857477DF72","-","98.54","United States","-","USD","4.17","4.86","1.00","Apr 23, 2032","4.56","4.19","-","4.86","4.19","4.86","Apr 24, 2026","Apr 24, 2026"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,197.36","0.00","3,197.36","34.00","776743AG1","US776743AG17","BKRLV79","94.70","United States","-","USD","2.93","4.78","1.00","Sep 15, 2029","2.95","2.94","-","4.78","2.94","4.78","Aug 26, 2019","Aug 26, 2019"
"CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","3,196.83","0.00","3,196.83","48.00","14918AAD1","US14918AAD19","-","66.93","United States","-","USD","14.06","6.06","1.00","Jul 01, 2050","3.37","14.30","-","6.06","14.30","6.06","Sep 02, 2020","Sep 02, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","3,195.85","0.00","3,195.85","32.00","036752AY9","US036752AY95","-","101.31","United States","-","USD","2.64","4.67","1.00","Jun 15, 2029","5.15","2.67","-","4.66","2.60","4.66","May 30, 2024","May 30, 2024"
"CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","3,195.83","0.00","3,195.83","32.00","151290BX0","US151290BX00","-","99.91","Mexico","-","USD","2.48","5.22","1.00","Sep 17, 2030","5.20","3.64","-","5.22","3.64","5.22","Sep 17, 2020","Sep 17, 2020"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","3,195.01","0.00","3,195.01","31.00","86959LAP8","US86959LAP85","-","101.66","Sweden","-","USD","1.80","4.59","1.00","Jun 15, 2028","5.50","1.79","-","4.59","1.79","4.59","Jun 15, 2023","Jun 15, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,194.64","0.00","3,194.64","34.00","828807DK0","US828807DK02","BMVPRM8","92.67","United States","-","USD","3.71","4.69","1.00","Jul 15, 2030","2.65","3.72","-","4.69","3.72","4.69","Jul 09, 2020","Jul 09, 2020"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","3,194.22","0.00","3,194.22","33.00","05401AAR2","US05401AAR23","BP6K815","97.17","Ireland","-","USD","1.29","4.75","1.00","Nov 18, 2027","2.53","1.29","-","4.75","1.29","4.75","Aug 18, 2021","Aug 18, 2021"
"AON NORTH AMERICA INC","Insurance","Fixed Income","3,193.75","0.00","3,193.75","31.00","03740MAC4","US03740MAC47","-","101.63","United States","-","USD","3.94","4.91","1.00","Mar 01, 2031","5.30","3.99","-","4.90","3.85","4.90","Mar 01, 2024","Mar 01, 2024"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","3,192.97","0.00","3,192.97","33.00","50077LAV8","US50077LAV80","BKSYG27","96.51","United States","-","USD","3.33","4.81","1.00","Apr 01, 2030","3.75","3.37","-","4.81","3.37","4.81","Oct 01, 2020","Jan 19, 2021"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","3,192.82","0.00","3,192.82","32.00","98956PBB7","US98956PBB76","-","100.88","United States","-","USD","3.17","4.78","1.00","Feb 19, 2030","5.05","3.19","-","4.78","3.12","4.78","Feb 19, 2025","Feb 19, 2025"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","3,192.66","0.00","3,192.66","34.00","641062AW4","US641062AW40","-","94.32","United States","-","USD","2.08","4.28","1.00","Sep 14, 2028","1.50","2.08","-","4.28","2.08","4.28","Sep 14, 2021","Sep 14, 2021"
"ERP OPERATING LP","Reits","Fixed Income","3,191.77","0.00","3,191.77","33.00","26884ABL6","US26884ABL61","BJLK272","95.43","United States","-","USD","2.76","4.68","1.00","Jul 01, 2029","3.00","2.78","-","4.68","2.78","4.68","Jun 26, 2019","Jun 26, 2019"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","3,191.64","0.00","3,191.64","32.00","02344AAF5","US02344AAF57","2NW31C5","100.30","United States","-","USD","1.57","4.61","1.00","Mar 17, 2028","4.80","1.56","-","4.61","1.56","4.61","Mar 17, 2025","Aug 22, 2025"
"LIBERTY UTILITIES FINANCE GP1 144A","Utility","Fixed Income","3,189.97","0.00","3,189.97","36.00","531546AB5","US531546AB51","BMZ14P4","89.40","United States","-","USD","3.89","4.92","1.00","Sep 15, 2030","2.05","3.87","-","4.92","3.87","4.92","Sep 23, 2020","Sep 23, 2020"
"BAYER CORPORATION 144A","Industrial","Fixed Income","3,189.37","0.00","3,189.37","31.00","072732AC4","US072732AC42","2501802","102.80","Germany","-","USD","1.46","4.80","1.00","Feb 15, 2028","6.65","1.45","-","4.80","1.45","4.80","Feb 12, 1998","Feb 12, 1998"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,188.37","0.00","3,188.37","32.00","3140W5B94","US3140W5B948","-","98.49","United States","-","USD","4.87","5.27","1.00","Aug 01, 2054","5.00","5.45","-","5.27","5.45","5.27","Feb 01, 2026","Feb 01, 2026"
"3M CO MTN","Industrial","Fixed Income","3,186.01","0.00","3,186.01","32.00","88579YBC4","US88579YBC49","BFNR3J2","98.36","United States","-","USD","1.98","4.47","1.00","Sep 14, 2028","3.63","2.03","-","4.47","2.03","4.47","Sep 14, 2018","Sep 14, 2018"
"TEXAS HEALTH RESOURCES","Industrial","Fixed Income","3,185.95","0.00","3,185.95","39.00","882484AA6","US882484AA61","BX90B31","80.70","United States","-","USD","14.38","5.84","1.00","Nov 15, 2055","4.33","14.64","-","5.84","14.64","5.84","May 05, 2015","May 05, 2015"
"FHMS_K554 A2","CMBS","Fixed Income","3,185.32","0.00","3,185.32","32.00","3137HPUA9","US3137HPUA97","-","98.60","United States","-","USD","3.92","4.54","1.00","Dec 25, 2030","4.22","3.91","-","4.54","3.91","4.54","Jan 01, 2026","Jan 01, 2026"
"GOTO GROUP INC 144A","Industrial","Fixed Income","3,184.32","0.00","3,184.32","159.00","38349YAB1","US38349YAB11","-","20.00","United States","-","USD","1.47","50.00","1.00","May 01, 2028","5.50","0.91","-","50.00","0.91","50.00","Feb 05, 2024","Feb 05, 2024"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","3,184.17","0.00","3,184.17","32.00","04020EAB3","US04020EAB39","-","100.86","United States","-","USD","2.68","6.06","1.00","Aug 15, 2029","6.35","2.69","-","6.05","2.62","6.05","Feb 15, 2025","May 23, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,183.87","0.00","3,183.87","33.00","31329PZK2","US31329PZK29","-","96.95","United States","-","USD","5.46","5.07","1.00","Dec 01, 2048","4.50","5.24","-","5.07","5.24","5.07","Dec 01, 2018","Dec 01, 2018"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","3,183.36","0.00","3,183.36","31.00","98956PAX0","US98956PAX06","-","101.54","United States","-","USD","2.16","4.65","1.00","Dec 01, 2028","5.35","2.20","-","4.63","2.12","4.63","Dec 01, 2023","Dec 01, 2023"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","3,183.32","0.00","3,183.32","34.00","534187BJ7","US534187BJ76","BKFV966","94.03","United States","-","USD","3.25","4.96","1.00","Jan 15, 2030","3.05","3.25","-","4.96","3.25","4.96","Aug 19, 2019","Aug 19, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,182.43","0.00","3,182.43","40.00","3132DWC68","US3132DWC684","-","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Jan 01, 2022","Jan 01, 2022"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,180.01","0.00","3,180.01","32.00","24422EWV7","US24422EWV72","-","100.87","United States","-","USD","1.53","4.34","1.00","Mar 03, 2028","4.90","1.52","-","4.34","1.52","4.34","Mar 03, 2023","Mar 03, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,179.77","0.00","3,179.77","32.00","3140QSYM7","US3140QSYM74","-","100.44","United States","-","USD","3.73","5.37","1.00","Sep 01, 2053","5.50","4.17","-","5.37","4.17","5.37","Aug 01, 2023","Aug 01, 2023"
"SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","3,179.73","0.00","3,179.73","45.00","84765EAA6","US84765EAA64","-","70.48","United States","-","USD","13.81","5.93","1.00","Jul 15, 2049","3.49","14.05","-","5.93","14.05","5.93","Oct 29, 2019","Oct 29, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,179.38","0.00","3,179.38","32.00","3140JAQH4","US3140JAQH47","-","98.53","United States","-","USD","4.34","4.81","1.00","Mar 01, 2046","4.50","4.29","-","4.81","4.29","4.81","Apr 01, 2019","Apr 01, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,178.98","0.00","3,178.98","32.00","29379VBR3","US29379VBR33","BYWF668","99.60","United States","-","USD","1.40","7.23","1.00","Feb 15, 2078","5.38","1.35","-","5.65","1.46","5.65","Feb 15, 2018","Feb 15, 2018"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","3,178.95","0.00","3,178.95","30.00","208251AE8","US208251AE82","5670055","106.09","United States","-","USD","2.46","4.57","1.00","Apr 15, 2029","6.95","2.46","-","4.57","2.46","4.57","Apr 20, 1999","Apr 20, 1999"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","3,178.63","0.00","3,178.63","32.00","026874DW4","US026874DW49","-","100.39","United States","-","USD","3.39","4.75","1.00","May 07, 2030","4.85","3.41","-","4.75","3.34","4.75","May 07, 2025","May 07, 2025"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","3,178.14","0.00","3,178.14","32.00","744320AW2","US744320AW24","BYWJV76","98.79","United States","-","USD","1.11","7.07","1.00","Sep 15, 2047","4.50","1.01","-","5.59","1.10","5.59","Sep 15, 2017","Sep 15, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,177.50","0.00","3,177.50","32.00","3140W42C0","US3140W42C05","-","100.64","United States","-","USD","4.25","5.36","1.00","Feb 01, 2056","5.50","4.93","-","5.36","4.93","5.36","Jan 01, 2026","Jan 01, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,177.44","0.00","3,177.44","31.00","14913UAJ9","US14913UAJ97","-","101.07","United States","-","USD","2.40","4.42","1.00","Feb 27, 2029","4.85","2.39","-","4.42","2.39","4.42","Feb 27, 2024","Feb 27, 2024"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,175.57","0.00","3,175.57","31.00","00138CBA5","US00138CBA53","-","100.93","United States","-","USD","2.70","4.86","1.00","Jun 24, 2029","5.20","2.69","-","4.86","2.69","4.86","Jun 24, 2024","Jun 24, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,174.74","0.00","3,174.74","34.00","02665WEB3","US02665WEB37","-","94.30","United States","-","USD","2.38","4.74","1.00","Jan 12, 2029","2.25","2.37","-","4.74","2.37","4.74","Jan 13, 2022","Jan 13, 2022"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,174.65","0.00","3,174.65","31.00","571903BN2","US571903BN26","-","101.92","United States","-","USD","2.03","4.64","1.00","Oct 15, 2028","5.55","2.07","-","4.62","1.99","4.62","Sep 15, 2023","Sep 15, 2023"
"GENUINE PARTS CO","Industrial","Fixed Income","3,174.41","0.00","3,174.41","31.00","372460AE5","US372460AE59","-","103.22","United States","-","USD","2.04","5.01","1.00","Nov 01, 2028","6.50","2.09","-","4.96","2.02","4.96","Nov 01, 2023","Nov 01, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,174.19","0.00","3,174.19","32.00","718172DX4","US718172DX49","-","98.57","United States","-","USD","2.12","4.55","1.00","Oct 27, 2028","3.88","2.14","-","4.55","2.14","4.55","Oct 29, 2025","Oct 29, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,173.09","0.00","3,173.09","30.00","3142GQ5J7","US3142GQ5J75","-","104.85","United States","-","USD","2.19","4.99","1.00","Feb 01, 2054","6.50","3.33","-","4.99","3.33","4.99","Jan 01, 2024","Jan 01, 2024"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","3,172.68","0.00","3,172.68","32.00","96122FAE7","US96122FAE79","-","100.56","New Zealand","-","USD","3.23","4.79","1.00","Feb 27, 2030","4.94","3.21","-","4.79","3.21","4.79","Feb 27, 2025","Feb 27, 2025"
"ONEOK INC","Industrial","Fixed Income","3,172.31","0.00","3,172.31","34.00","682680BS1","US682680BS17","-","94.11","United States","-","USD","3.55","4.94","1.00","Jun 01, 2030","3.25","3.56","-","4.94","3.56","4.94","May 20, 2020","May 20, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,171.43","0.00","3,171.43","31.00","31427PG24","US31427PG243","-","101.89","United States","-","USD","2.80","5.38","1.00","Jul 01, 2055","6.00","3.28","-","5.38","3.28","5.38","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,170.40","0.00","3,170.40","30.00","3140QVFK5","US3140QVFK58","-","105.23","United States","-","USD","3.34","5.24","1.00","Sep 01, 2054","6.50","4.20","-","5.24","4.20","5.24","Aug 01, 2024","Aug 01, 2024"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","3,169.99","0.00","3,169.99","36.00","892356AA4","US892356AA40","-","87.90","United States","-","USD","4.04","4.91","1.00","Nov 01, 2030","1.75","4.02","-","4.91","4.02","4.91","Oct 30, 2020","Oct 30, 2020"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","3,169.86","0.00","3,169.86","37.00","720198AF7","US720198AF73","-","85.65","United States","-","USD","5.11","5.74","1.00","Apr 01, 2032","2.75","5.09","-","5.74","5.09","5.74","Sep 20, 2021","Sep 20, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,169.50","0.00","3,169.50","34.00","3140QPDN4","US3140QPDN48","-","94.56","United States","-","USD","3.59","4.62","1.00","Jun 01, 2037","3.00","3.30","-","4.62","3.30","4.62","May 01, 2022","May 01, 2022"
"KELLANOVA","Industrial","Fixed Income","3,168.14","0.00","3,168.14","35.00","487836BX5","US487836BX58","BLF0HY4","90.97","United States","-","USD","3.64","4.69","1.00","Jun 01, 2030","2.10","3.64","-","4.69","3.64","4.69","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,167.72","0.00","3,167.72","31.00","3132DWFH1","US3132DWFH16","-","100.75","United States","-","USD","3.93","5.32","1.00","Nov 01, 2052","5.50","4.60","-","5.32","4.60","5.32","Oct 01, 2022","Oct 01, 2022"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","3,166.88","0.00","3,166.88","34.00","835495AL6","US835495AL63","BMTYY82","93.73","United States","-","USD","3.47","5.00","1.00","May 01, 2030","3.13","3.48","-","5.00","3.48","5.00","Apr 22, 2020","Apr 22, 2020"
"KROGER CO","Industrial","Fixed Income","3,165.87","0.00","3,165.87","32.00","501044DJ7","US501044DJ76","BF347Q8","99.36","United States","-","USD","0.97","4.34","1.00","Aug 01, 2027","3.70","0.99","-","4.34","0.99","4.34","Jul 24, 2017","Jul 24, 2017"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","3,164.97","0.00","3,164.97","32.00","36143L2N4","US36143L2N47","-","99.63","United States","-","USD","1.13","4.82","1.00","Sep 23, 2027","4.40","1.12","-","4.82","1.12","4.82","Sep 23, 2024","Sep 23, 2024"
"DIGNITY HEALTH","Industrial","Fixed Income","3,164.79","0.00","3,164.79","36.00","254010AE1","US254010AE13","BYQ7PN0","87.91","United States","-","USD","14.63","6.09","1.00","Nov 01, 2064","5.27","14.94","-","6.09","14.94","6.09","Oct 15, 2014","Oct 15, 2014"
"CHEVRON USA INC","Industrial","Fixed Income","3,163.60","0.00","3,163.60","32.00","166756AR7","US166756AR79","-","99.38","United States","-","USD","1.40","4.31","1.00","Jan 15, 2028","3.85","1.44","-","4.31","1.44","4.31","Jul 15, 2020","Jan 06, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,162.84","0.00","3,162.84","31.00","86562MDM9","US86562MDM91","-","101.45","Japan","-","USD","2.74","4.79","1.00","Jul 09, 2029","5.32","2.73","-","4.79","2.73","4.79","Jul 09, 2024","Jul 09, 2024"
"SODEXO INC 144A","Industrial","Fixed Income","3,162.70","0.00","3,162.70","35.00","833794AB6","US833794AB68","BM8PRS7","90.61","France","-","USD","4.33","5.00","1.00","Apr 16, 2031","2.72","4.33","-","5.00","4.33","5.00","Apr 16, 2021","Apr 16, 2021"
"OCP SA 144A","Owned No Guarantee","Fixed Income","3,161.01","0.00","3,161.01","40.00","67091TAE5","US67091TAE55","-","78.70","Morocco","-","USD","12.28","6.93","1.00","Jun 23, 2051","5.13","12.48","-","6.93","12.48","6.93","Jun 23, 2021","Jun 23, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,159.62","0.00","3,159.62","39.00","3140XLNJ3","US3140XLNJ39","-","80.08","United States","-","USD","7.39","5.13","1.00","Sep 01, 2051","2.00","6.56","-","5.13","6.56","5.13","May 01, 2023","May 01, 2023"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","3,159.30","0.00","3,159.30","43.00","09659DAB2","US09659DAB29","-","74.20","United States","-","USD","13.22","5.57","1.00","May 01, 2047","3.46","13.40","-","5.57","13.40","5.57","Apr 28, 2015","Apr 28, 2015"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","3,159.07","0.00","3,159.07","32.00","25389JAT3","US25389JAT34","BDZSS16","99.51","United States","-","USD","1.81","4.71","1.00","Jul 15, 2028","4.45","1.89","-","4.71","1.89","4.71","Jun 21, 2018","Jun 21, 2018"
"MASTERCARD INC","Technology","Fixed Income","3,157.29","0.00","3,157.29","32.00","57636QBA1","US57636QBA13","-","99.69","United States","-","USD","1.43","4.32","1.00","Jan 15, 2028","4.10","1.43","-","4.32","1.43","4.32","Sep 05, 2024","Sep 05, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","3,155.98","0.00","3,155.98","32.00","928668BT8","US928668BT84","-","98.87","Germany","-","USD","2.62","5.02","1.00","Jun 08, 2029","4.60","2.66","-","5.02","2.66","5.02","Jun 08, 2022","Jun 08, 2022"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","3,151.81","0.00","3,151.81","32.00","00928QAU5","US00928QAU58","-","97.07","United States","-","USD","1.45","4.87","1.00","Jan 26, 2028","2.85","1.45","-","4.87","1.45","4.87","Jan 26, 2021","Jan 26, 2021"
"SIGNAL PARENT INC 144A","Industrial","Fixed Income","3,149.78","0.00","3,149.78","146.00","82666QAA3","US82666QAA31","-","21.52","United States","-","USD","2.08","50.00","1.00","Apr 01, 2029","6.13","1.50","-","50.00","1.50","50.00","Apr 01, 2021","Apr 01, 2021"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","3,149.76","0.00","3,149.76","31.00","025537AV3","US025537AV36","-","101.42","United States","-","USD","1.17","4.60","1.00","Nov 01, 2027","5.75","1.22","-","4.54","1.14","4.54","Nov 02, 2022","Nov 02, 2022"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","3,149.29","0.00","3,149.29","31.00","43475RAQ9","US43475RAQ92","-","100.13","United States","-","USD","1.59","4.63","1.00","Apr 07, 2028","4.70","1.62","-","4.63","1.54","4.63","Oct 07, 2025","Dec 19, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","3,148.64","0.00","3,148.64","31.00","06675FBB2","US06675FBB22","-","102.04","France","-","USD","1.87","4.71","1.00","Jul 13, 2028","5.79","1.86","-","4.71","1.86","4.71","Jul 13, 2023","Jul 13, 2023"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","3,148.21","0.00","3,148.21","31.00","465685AR6","US465685AR63","-","100.33","United States","-","USD","1.09","4.65","1.00","Sep 22, 2027","4.95","1.12","-","4.63","1.04","4.63","Sep 22, 2022","Sep 22, 2022"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","3,148.16","0.00","3,148.16","31.00","09261HBN6","US09261HBN61","-","100.20","United States","-","USD","2.70","5.90","1.00","Jul 16, 2029","5.95","2.71","-","5.90","2.71","5.90","May 29, 2024","Nov 07, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,147.04","0.00","3,147.04","38.00","3140XQQJ9","US3140XQQJ98","-","83.45","United States","-","USD","7.07","5.18","1.00","Apr 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Jul 01, 2024","Jul 01, 2024"
"HF SINCLAIR CORP","Industrial","Fixed Income","3,146.48","0.00","3,146.48","31.00","403949AR1","US403949AR17","-","102.30","United States","-","USD","3.92","5.17","1.00","Jan 15, 2031","5.75","3.93","-","5.16","3.86","5.16","Jan 23, 2025","Jan 23, 2025"
"BOEING CO","Industrial","Fixed Income","3,145.08","0.00","3,145.08","33.00","097023CN3","US097023CN34","BKPHQJ6","93.97","United States","-","USD","3.25","4.84","1.00","Feb 01, 2030","2.95","3.25","-","4.84","3.25","4.84","Jul 31, 2019","Jul 31, 2019"
"IQVIA INC","Industrial","Fixed Income","3,144.84","0.00","3,144.84","31.00","46266TAC2","US46266TAC27","-","101.44","United States","-","USD","1.66","4.95","1.00","May 15, 2028","5.70","1.71","-","4.92","1.63","4.92","Nov 15, 2023","Feb 23, 2024"
"KINDER MORGAN INC","Industrial","Fixed Income","3,144.76","0.00","3,144.76","36.00","49456BAR2","US49456BAR24","BN2YL07","88.29","United States","-","USD","4.26","4.89","1.00","Feb 15, 2031","2.00","4.24","-","4.89","4.24","4.89","Aug 05, 2020","Aug 05, 2020"
"ENTERGY CORPORATION","Utility","Fixed Income","3,144.45","0.00","3,144.45","33.00","29364GAN3","US29364GAN34","-","95.02","United States","-","USD","1.85","4.66","1.00","Jun 15, 2028","1.90","1.84","-","4.66","1.84","4.66","Mar 05, 2021","Mar 05, 2021"
"PROLOGIS LP","Reits","Fixed Income","3,143.66","0.00","3,143.66","36.00","74340XBR1","US74340XBR17","BMGKBT3","86.82","United States","-","USD","4.04","4.74","1.00","Oct 15, 2030","1.25","4.03","-","4.74","4.03","4.74","Aug 20, 2020","Aug 20, 2020"
"ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","3,143.53","0.00","3,143.53","31.00","00216LAF0","US00216LAF04","-","101.32","New Zealand","-","USD","1.30","4.46","1.00","Nov 29, 2027","5.40","1.30","-","4.46","1.30","4.46","Nov 29, 2022","Nov 29, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,143.45","0.00","3,143.45","36.00","3140XHKY2","US3140XHKY21","-","88.05","United States","-","USD","6.58","5.05","1.00","Sep 01, 2051","3.00","5.88","-","5.05","5.88","5.05","Jun 01, 2022","Jun 01, 2022"
"DUKE ENERGY CORP","Utility","Fixed Income","3,142.87","0.00","3,142.87","34.00","26441CBH7","US26441CBH79","BM8RPH8","91.78","United States","-","USD","3.62","4.80","1.00","Jun 01, 2030","2.45","3.61","-","4.80","3.61","4.80","May 15, 2020","May 15, 2020"
"CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","3,140.42","0.00","3,140.42","54.00","16876HAB5","US16876HAB50","-","58.03","United States","-","USD","15.03","5.78","1.00","Aug 15, 2050","2.51","15.26","-","5.78","15.26","5.78","Aug 04, 2020","Aug 04, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Utility","Fixed Income","3,139.79","0.00","3,139.79","35.00","65339KAU4","US65339KAU43","-","88.59","United States","-","USD","10.15","6.13","1.00","Sep 29, 2057","5.11","14.32","-","6.13","14.32","6.13","Sep 29, 2017","Sep 29, 2017"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,139.03","0.00","3,139.03","31.00","24422EXV6","US24422EXV63","-","99.97","United States","-","USD","0.96","4.24","1.00","Jul 15, 2027","4.20","0.96","-","4.24","0.96","4.24","Sep 06, 2024","Sep 06, 2024"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","3,137.87","0.00","3,137.87","35.00","47837RAA8","US47837RAA86","-","88.70","United States","-","USD","3.91","4.78","1.00","Sep 15, 2030","1.75","3.90","-","4.78","3.90","4.78","Sep 11, 2020","Sep 11, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,137.02","0.00","3,137.02","35.00","3140MNP42","US3140MNP424","-","90.16","United States","-","USD","6.60","5.11","1.00","May 01, 2052","3.50","6.11","-","5.11","6.11","5.11","May 01, 2022","May 01, 2022"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","3,136.90","0.00","3,136.90","32.00","35671DCF0","US35671DCF06","BLCHCY3","97.87","United States","-","USD","2.68","4.91","1.00","Mar 01, 2030","4.25","3.26","-","4.91","3.26","4.91","Mar 04, 2020","Mar 04, 2020"
"INGERSOLL RAND INC","Industrial","Fixed Income","3,136.64","0.00","3,136.64","31.00","45687VAA4","US45687VAA44","-","101.56","United States","-","USD","1.86","4.62","1.00","Aug 14, 2028","5.40","1.90","-","4.59","1.83","4.59","Aug 14, 2023","Aug 14, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,135.51","0.00","3,135.51","31.00","14913UAQ3","US14913UAQ31","-","99.59","United States","-","USD","2.81","4.52","1.00","Aug 16, 2029","4.38","2.80","-","4.52","2.80","4.52","Aug 16, 2024","Aug 16, 2024"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,135.18","0.00","3,135.18","34.00","3133L8U45","US3133L8U456","-","91.18","United States","-","USD","3.65","4.66","1.00","Jan 01, 2037","2.00","3.33","-","4.66","3.33","4.66","Dec 01, 2021","Dec 01, 2021"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,133.84","0.00","3,133.84","35.00","3128MJX39","US3128MJX397","-","88.85","United States","-","USD","6.34","4.98","1.00","Mar 01, 2046","3.00","5.73","-","4.98","5.73","4.98","Mar 01, 2016","Mar 01, 2016"
"APPLIED MATERIALS INC","Technology","Fixed Income","3,133.62","0.00","3,133.62","31.00","038222AS4","US038222AS42","-","100.94","United States","-","USD","2.65","4.45","1.00","Jun 15, 2029","4.80","2.68","-","4.45","2.61","4.45","Jun 11, 2024","Jun 11, 2024"
"MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","3,132.30","0.00","3,132.30","43.00","62213LAA4","US62213LAA44","-","73.02","United States","-","USD","13.80","5.91","1.00","Nov 15, 2052","3.80","14.01","-","5.91","14.01","5.91","Feb 23, 2022","Feb 23, 2022"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","3,131.88","0.00","3,131.88","31.00","63253QAG9","US63253QAG91","-","100.88","Australia","-","USD","2.32","4.41","1.00","Jan 10, 2029","4.79","2.32","-","4.41","2.32","4.41","Jan 10, 2024","Jan 10, 2024"
"BOEING CO","Capital Goods","Fixed Income","3,130.59","0.00","3,130.59","44.00","097023BL8","US097023BL86","BVZ6WM5","70.97","United States","-","USD","12.04","6.14","1.00","Mar 01, 2045","3.50","12.17","-","6.14","12.17","6.14","Feb 20, 2015","Feb 20, 2015"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,129.99","0.00","3,129.99","31.00","341081GT8","US341081GT84","-","101.70","United States","-","USD","2.59","4.53","1.00","Jun 15, 2029","5.15","2.67","-","4.49","2.53","4.49","Jun 03, 2024","Jun 03, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,129.07","0.00","3,129.07","35.00","36179SUU9","US36179SUU94","-","89.42","United States","-","USD","6.75","4.98","1.00","Jan 20, 2047","3.00","5.38","-","4.98","5.38","4.98","Jan 01, 2017","Jan 01, 2017"
"METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","3,127.73","0.00","3,127.73","43.00","592189AA2","US592189AA23","BVSRZK4","73.50","United States","-","USD","12.65","5.71","1.00","Jul 01, 2045","3.40","12.78","-","5.71","12.78","5.71","Feb 02, 2015","Feb 02, 2015"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,127.63","0.00","3,127.63","31.00","44891ADQ7","US44891ADQ76","-","100.44","United States","-","USD","3.26","5.02","1.00","Mar 27, 2030","5.15","3.28","-","5.02","3.21","5.02","Mar 27, 2025","Mar 27, 2025"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","3,127.09","0.00","3,127.09","31.00","749685AX1","US749685AX13","-","99.56","United States","-","USD","2.32","4.74","1.00","Mar 01, 2029","4.55","2.40","-","4.74","2.40","4.74","Feb 27, 2019","Feb 27, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,126.38","0.00","3,126.38","33.00","3132DNHH9","US3132DNHH98","-","93.51","United States","-","USD","5.93","5.15","1.00","Jun 01, 2052","4.00","5.58","-","5.15","5.58","5.15","Jun 01, 2022","Jun 01, 2022"
"CARGILL INC 144A","Industrial","Fixed Income","3,125.36","0.00","3,125.36","32.00","141781CF9","US141781CF99","-","97.69","United States","-","USD","3.81","4.75","1.00","Oct 23, 2030","4.13","3.82","-","4.75","3.82","4.75","Oct 23, 2025","Oct 23, 2025"
"EXPAND ENERGY CORP","Industrial","Fixed Income","3,125.06","0.00","3,125.06","31.00","845467AR0","US845467AR03","-","100.00","United States","-","USD","0.55","5.38","1.00","Feb 01, 2029","5.38","2.29","-","5.38","2.29","5.38","Aug 01, 2021","Nov 12, 2021"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","3,124.65","0.00","3,124.65","36.00","579780AS6","US579780AS64","-","87.89","United States","-","USD","4.27","4.83","1.00","Feb 15, 2031","1.85","4.26","-","4.83","4.26","4.83","Feb 11, 2021","Feb 11, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,124.58","0.00","3,124.58","37.00","3132DUWB9","US3132DUWB96","-","83.45","United States","-","USD","7.07","5.18","1.00","Apr 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,124.25","0.00","3,124.25","34.00","3132DWN58","US3132DWN582","-","92.71","United States","-","USD","6.83","5.07","1.00","Mar 01, 2055","4.00","6.84","-","5.07","6.84","5.07","Feb 01, 2025","Feb 01, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","3,124.15","0.00","3,124.15","32.00","02344AAJ7","US02344AAJ79","-","98.83","United States","-","USD","2.41","4.73","1.00","Mar 08, 2029","4.25","2.43","-","4.73","2.43","4.73","Mar 10, 2026","Mar 10, 2026"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","3,122.93","0.00","3,122.93","33.00","71427QAA6","US71427QAA67","-","94.51","France","-","USD","1.66","4.63","1.00","Apr 01, 2028","1.25","1.65","-","4.63","1.65","4.63","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,120.99","0.00","3,120.99","31.00","3132DT6C9","US3132DT6C99","-","102.04","United States","-","USD","2.85","5.32","1.00","Aug 01, 2054","6.00","3.25","-","5.32","3.25","5.32","Aug 01, 2024","Aug 01, 2024"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","3,120.03","0.00","3,120.03","31.00","78081BAQ6","US78081BAQ68","-","101.03","United States","-","USD","2.79","4.79","1.00","Sep 02, 2029","5.15","2.81","-","4.78","2.74","4.78","Jun 10, 2024","Jun 10, 2024"
"APA CORP (US)","Industrial","Fixed Income","3,118.93","0.00","3,118.93","32.00","03743QAZ1","US03743QAZ19","-","97.93","United States","-","USD","3.15","4.91","1.00","Jan 15, 2030","4.25","3.20","-","4.91","3.20","4.91","Jul 15, 2025","Sep 16, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,118.44","0.00","3,118.44","32.00","345397B51","US345397B512","BMT9FQ2","96.70","United States","-","USD","1.51","5.10","1.00","Feb 16, 2028","2.90","1.50","-","5.10","1.50","5.10","Feb 16, 2021","Feb 16, 2021"
"WEA FINANCE LLC 144A","Reits","Fixed Income","3,118.44","0.00","3,118.44","32.00","92928QAF5","US92928QAF54","-","96.14","United States","-","USD","2.70","4.97","1.00","Jun 15, 2029","3.50","2.71","-","4.97","2.71","4.97","Jun 10, 2019","Jun 10, 2019"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","3,116.86","0.00","3,116.86","31.00","62878U2H4","US62878U2H44","-","99.48","Australia","-","USD","1.14","4.50","1.00","Oct 01, 2027","4.00","1.15","-","4.50","1.15","4.50","Oct 01, 2024","Oct 01, 2024"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","3,116.16","0.00","3,116.16","40.00","040555CY8","US040555CY86","BJT1NN0","77.82","United States","-","USD","12.69","6.09","1.00","Mar 01, 2049","4.25","12.93","-","6.09","12.93","6.09","Feb 28, 2019","Feb 28, 2019"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","3,115.83","0.00","3,115.83","33.00","94106BAA9","US94106BAA98","-","93.46","United States","-","USD","3.27","4.64","1.00","Feb 01, 2030","2.60","3.28","-","4.64","3.28","4.64","Jan 23, 2020","Jan 23, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,114.70","0.00","3,114.70","37.00","3133AQTK3","US3133AQTK31","-","84.01","United States","-","USD","6.82","5.19","1.00","Aug 01, 2051","2.50","6.02","-","5.19","6.02","5.19","Aug 01, 2021","Aug 01, 2021"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,114.27","0.00","3,114.27","30.00","02005NBU3","US02005NBU37","BP0R2M1","103.75","United States","-","USD","2.23","5.53","1.00","Jan 03, 2030","6.85","2.24","-","5.20","2.25","5.20","Dec 14, 2023","Dec 14, 2023"
"AMDOCS LTD","Technology","Fixed Income","3,114.19","0.00","3,114.19","35.00","02342TAE9","US02342TAE91","-","90.06","United States","-","USD","3.65","5.39","1.00","Jun 15, 2030","2.54","3.63","-","5.39","3.63","5.39","Jun 24, 2020","Jun 24, 2020"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","3,111.62","0.00","3,111.62","31.00","26884TBC5","US26884TBC53","-","99.17","United States","-","USD","2.97","4.79","1.00","Oct 30, 2029","4.50","2.99","-","4.79","2.99","4.79","Apr 14, 2026","Apr 14, 2026"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","3,108.88","0.00","3,108.88","31.00","02665WFT3","US02665WFT36","-","99.89","United States","-","USD","1.21","4.54","1.00","Oct 22, 2027","4.45","1.20","-","4.54","1.20","4.54","Oct 23, 2024","Oct 23, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,106.61","0.00","3,106.61","38.00","3132DUDV6","US3132DUDV61","-","80.74","United States","-","USD","6.97","5.25","1.00","May 01, 2052","2.00","6.06","-","5.25","6.06","5.25","Sep 01, 2024","Sep 01, 2024"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","3,106.12","0.00","3,106.12","31.00","656029AJ4","US656029AJ47","-","100.13","Japan","-","USD","1.10","4.80","1.00","Sep 14, 2027","4.87","1.10","-","4.80","1.10","4.80","Sep 14, 2022","Sep 14, 2022"
"AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","3,106.02","0.00","3,106.02","31.00","02557TAE9","US02557TAE91","-","99.06","United States","-","USD","3.80","6.30","1.00","Mar 15, 2056","5.80","3.89","-","6.08","3.95","6.08","Sep 25, 2025","Sep 25, 2025"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","3,105.55","0.00","3,105.55","34.00","744320BH4","US744320BH48","BN741V3","92.66","United States","-","USD","3.59","6.83","1.00","Oct 01, 2050","3.70","3.66","-","5.81","3.56","5.81","Aug 21, 2020","Aug 21, 2020"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","3,105.39","0.00","3,105.39","31.00","256677AN5","US256677AN52","-","101.00","United States","-","USD","1.81","4.67","1.00","Jul 05, 2028","5.20","1.85","-","4.65","1.77","4.65","Jun 07, 2023","Jun 07, 2023"
"TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","3,103.76","0.00","3,103.76","32.00","89400PAL7","US89400PAL76","-","96.42","Australia","-","USD","7.43","5.41","1.00","Mar 24, 2036","4.92","7.46","-","5.41","7.46","5.41","Sep 24, 2025","Sep 24, 2025"
"ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","3,103.54","0.00","3,103.54","32.00","450636AC9","US450636AC96","-","97.34","United States","-","USD","6.99","5.59","1.00","Jul 15, 2035","5.18","7.08","-","5.59","7.08","5.59","Jul 23, 2015","Jul 23, 2015"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,103.18","0.00","3,103.18","32.00","65339KBJ8","US65339KBJ88","BJLTXW1","97.09","United States","-","USD","2.49","4.66","1.00","Apr 01, 2029","3.50","2.52","-","4.66","2.52","4.66","Apr 04, 2019","Apr 04, 2019"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","3,103.12","0.00","3,103.12","30.00","06675DCN0","US06675DCN03","-","101.85","France","-","USD","3.10","4.97","1.00","Jan 22, 2030","5.54","3.08","-","4.97","3.08","4.97","Jan 22, 2025","Jan 22, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","3,103.03","0.00","3,103.03","29.00","478160AJ3","US478160AJ37","2529611","107.62","United States","-","USD","2.76","4.33","1.00","Sep 01, 2029","6.95","2.75","-","4.33","2.75","4.33","Sep 02, 1999","Sep 02, 1999"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","3,102.97","0.00","3,102.97","32.00","034863BG4","US034863BG48","-","98.26","South Africa","-","USD","4.07","5.05","1.00","Mar 19, 2031","4.63","4.08","-","5.05","4.08","5.05","Mar 19, 2026","Mar 19, 2026"
"BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","3,102.97","0.00","3,102.97","35.00","059626AC5","US059626AC55","-","89.49","Panama","-","USD","3.75","5.41","1.00","Aug 11, 2030","2.50","3.73","-","5.41","3.73","5.41","Aug 11, 2020","Aug 11, 2020"
"GENERAL MOTORS CO","Industrial","Fixed Income","3,102.42","0.00","3,102.42","31.00","37045VAS9","US37045VAS97","BGJNQ03","100.48","United States","-","USD","1.93","4.78","1.00","Oct 01, 2028","5.00","2.04","-","4.76","1.81","4.76","Sep 10, 2018","Sep 10, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,102.33","0.00","3,102.33","31.00","36179UH62","US36179UH623","BHZT981","99.85","United States","-","USD","4.84","5.03","1.00","Dec 20, 2048","5.00","5.15","-","5.03","5.15","5.03","Dec 01, 2018","Dec 01, 2018"
"INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","3,102.08","0.00","3,102.08","36.00","461070AK0","US461070AK05","BFGCN94","85.00","United States","-","USD","10.89","6.12","1.00","Oct 15, 2043","4.70","11.00","-","6.12","11.00","6.12","Oct 08, 2013","Oct 08, 2013"
"PEPSICO INC","Industrial","Fixed Income","3,100.94","0.00","3,100.94","31.00","713448FR4","US713448FR44","-","100.27","United States","-","USD","1.69","4.30","1.00","May 15, 2028","4.45","1.73","-","4.29","1.65","4.29","Feb 15, 2023","Feb 15, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","3,100.60","0.00","3,100.60","35.00","744573AQ9","US744573AQ91","-","88.07","United States","-","USD","3.84","4.87","1.00","Aug 15, 2030","1.60","3.83","-","4.87","3.83","4.87","Aug 14, 2020","Aug 14, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,100.55","0.00","3,100.55","31.00","89236TKU8","US89236TKU87","-","99.52","United States","-","USD","3.46","4.69","1.00","May 17, 2030","4.55","3.45","-","4.69","3.45","4.69","May 18, 2023","May 18, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,100.32","0.00","3,100.32","33.00","3140XRHM0","US3140XRHM02","-","94.69","United States","-","USD","5.90","4.97","1.00","Jan 01, 2050","4.00","5.43","-","4.97","5.43","4.97","Sep 01, 2024","Sep 01, 2024"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","3,099.93","0.00","3,099.93","31.00","120568AZ3","US120568AZ33","BD8Q7B0","99.16","United States","-","USD","1.12","4.49","1.00","Sep 25, 2027","3.75","1.14","-","4.49","1.14","4.49","Sep 25, 2017","Sep 25, 2017"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","3,099.58","0.00","3,099.58","31.00","233853AY6","US233853AY62","-","100.59","Germany","-","USD","1.10","4.62","1.00","Sep 25, 2027","5.13","1.13","-","4.59","1.05","4.59","Jun 25, 2024","Jun 25, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,098.97","0.00","3,098.97","34.00","36179TQP3","US36179TQP39","-","91.29","United States","-","USD","7.49","5.10","1.00","Jan 20, 2048","3.50","5.49","-","5.10","5.49","5.10","Jan 01, 2018","Jan 01, 2018"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","3,097.65","0.00","3,097.65","32.00","09261HBS5","US09261HBS58","-","96.87","United States","-","USD","3.27","6.22","1.00","Apr 01, 2030","5.25","3.26","-","6.22","3.26","6.22","Apr 01, 2025","May 16, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,097.63","0.00","3,097.63","39.00","3132DSGZ9","US3132DSGZ92","-","80.08","United States","-","USD","7.39","5.13","1.00","Jul 01, 2051","2.00","6.56","-","5.13","6.56","5.13","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,096.01","0.00","3,096.01","34.00","36179TLS2","US36179TLS23","-","91.29","United States","-","USD","7.49","5.10","1.00","Nov 20, 2047","3.50","5.49","-","5.10","5.49","5.10","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,095.83","0.00","3,095.83","34.00","3618N5XM6","US3618N5XM63","-","92.04","United States","-","USD","7.11","5.19","1.00","Oct 20, 2055","4.00","6.75","-","5.19","6.75","5.19","Oct 01, 2025","Oct 01, 2025"
"S&P GLOBAL INC 144A","Technology","Fixed Income","3,095.47","0.00","3,095.47","32.00","78409VBT0","US78409VBT08","-","97.66","United States","-","USD","4.03","4.87","1.00","Jan 15, 2031","4.25","4.03","-","4.87","4.03","4.87","Dec 04, 2025","Dec 04, 2025"
"TREASURY BOND","Treasury","Fixed Income","3,093.72","0.00","3,093.72","42.00","912810RN0","US912810RN00","BYSJ1Z8","72.91","United States","-","USD","13.21","5.12","1.00","Aug 15, 2045","2.88","13.36","-","5.12","13.36","5.12","Aug 15, 2015","Aug 17, 2015"
"PEPSICO INC","Industrial","Fixed Income","3,093.44","0.00","3,093.44","31.00","713448GH5","US713448GH52","-","99.57","United States","-","USD","3.52","4.42","1.00","Jul 23, 2030","4.30","3.58","-","4.42","3.58","4.42","Jul 23, 2025","Jul 23, 2025"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","3,093.35","0.00","3,093.35","30.00","641062BM5","US641062BM58","-","101.79","Switzerland","-","USD","3.60","4.53","1.00","Sep 12, 2030","5.00","3.66","-","4.51","3.53","4.51","Sep 12, 2023","Sep 12, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","3,092.86","0.00","3,092.86","31.00","10373QCB4","US10373QCB41","-","100.74","United Kingdom","-","USD","3.02","4.63","1.00","Nov 25, 2029","4.87","3.05","-","4.63","2.98","4.63","Nov 25, 2024","Nov 25, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","3,092.44","0.00","3,092.44","31.00","928668CM2","US928668CM23","-","99.83","Germany","-","USD","2.75","5.03","1.00","Aug 15, 2029","4.95","2.76","-","5.03","2.76","5.03","Aug 15, 2024","Aug 15, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,092.33","0.00","3,092.33","34.00","31418EDE7","US31418EDE77","-","90.16","United States","-","USD","6.60","5.11","1.00","May 01, 2052","3.50","6.11","-","5.11","6.11","5.11","Apr 01, 2022","Apr 01, 2022"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,091.65","0.00","3,091.65","34.00","03027XBC3","US03027XBC39","-","90.16","United States","-","USD","3.68","4.90","1.00","Jun 15, 2030","2.10","3.67","-","4.90","3.67","4.90","Jun 03, 2020","Jun 03, 2020"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","3,090.93","0.00","3,090.93","36.00","609207AX3","US609207AX34","-","86.85","United States","-","USD","4.28","4.76","1.00","Feb 04, 2031","1.50","4.26","-","4.76","4.26","4.76","Sep 04, 2020","Sep 04, 2020"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","3,087.50","0.00","3,087.50","31.00","059895AW2","US059895AW22","-","101.20","Thailand","-","USD","1.97","4.71","1.00","Sep 21, 2028","5.30","2.01","-","4.69","1.93","4.69","Sep 21, 2023","Sep 21, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,086.60","0.00","3,086.60","30.00","89236TKL8","US89236TKL88","-","101.40","United States","-","USD","1.25","4.34","1.00","Nov 10, 2027","5.45","1.25","-","4.34","1.25","4.34","Nov 10, 2022","Nov 10, 2022"
"BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","3,086.29","0.00","3,086.29","31.00","06407EAG0","US06407EAG08","-","100.55","New Zealand","-","USD","1.46","4.50","1.00","Feb 07, 2028","4.85","1.45","-","4.50","1.45","4.50","Feb 07, 2023","Feb 07, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,086.21","0.00","3,086.21","30.00","14913UAX8","US14913UAX81","-","101.32","United States","-","USD","3.18","4.41","1.00","Jan 08, 2030","4.80","3.17","-","4.41","3.17","4.41","Jan 08, 2025","Jan 08, 2025"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","3,085.97","0.00","3,085.97","31.00","67103HAG2","US67103HAG20","BD9G894","99.57","United States","-","USD","1.69","4.59","1.00","Jun 01, 2028","4.35","1.77","-","4.59","1.77","4.59","May 17, 2018","May 17, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,085.05","0.00","3,085.05","39.00","3132DWB51","US3132DWB512","-","79.77","United States","-","USD","7.44","5.15","1.00","Aug 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Jul 01, 2021","Jul 01, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","3,084.24","0.00","3,084.24","31.00","110122DD7","US110122DD77","-","98.89","United States","-","USD","1.26","4.46","1.00","Nov 15, 2027","3.45","1.27","-","4.46","1.27","4.46","May 15, 2020","Jul 15, 2020"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","3,084.04","0.00","3,084.04","34.00","3622A26R8","US3622A26R84","-","91.05","United States","-","USD","7.49","5.11","1.00","Apr 20, 2048","3.50","5.60","-","5.11","5.60","5.11","May 01, 2018","May 01, 2018"
"BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","3,083.86","0.00","3,083.86","33.00","09681LAS9","US09681LAS97","BLFDXM3","92.50","Singapore","-","USD","3.83","4.64","1.00","Sep 17, 2030","2.63","3.84","-","4.64","3.84","4.64","Sep 17, 2020","Sep 17, 2020"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","3,083.85","0.00","3,083.85","31.00","24703TAL0","US24703TAL08","-","100.24","United States","-","USD","1.58","4.60","1.00","Apr 01, 2028","4.75","1.60","-","4.59","1.52","4.59","Apr 01, 2025","Apr 01, 2025"
"ENTERGY CORPORATION","Utility","Fixed Income","3,083.81","0.00","3,083.81","35.00","29364GAP8","US29364GAP81","-","88.89","United States","-","USD","4.53","4.98","1.00","Jun 15, 2031","2.40","4.52","-","4.98","4.52","4.98","Mar 05, 2021","Mar 05, 2021"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","3,083.63","0.00","3,083.63","29.00","0641598V1","US0641598V18","-","104.92","Canada","-","USD","2.22","7.93","1.00","Jan 27, 2084","8.00","2.03","-","5.94","2.22","5.94","Jan 12, 2024","Jan 12, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,082.76","0.00","3,082.76","37.00","3140X8KW6","US3140X8KW67","-","83.88","United States","-","USD","7.20","5.06","1.00","Nov 01, 2050","2.50","6.43","-","5.06","6.43","5.06","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,082.63","0.00","3,082.63","35.00","3140QN4J8","US3140QN4J84","-","87.09","United States","-","USD","6.72","5.17","1.00","May 01, 2052","3.00","6.00","-","5.17","6.00","5.17","Apr 01, 2022","Apr 01, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,081.66","0.00","3,081.66","31.00","251526DD8","US251526DD89","-","97.88","Germany","-","USD","3.93","4.78","1.00","Dec 10, 2031","4.47","3.92","-","4.78","3.92","4.78","Dec 10, 2025","Dec 10, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,080.56","0.00","3,080.56","39.00","3140XLPE2","US3140XLPE24","-","79.77","United States","-","USD","7.44","5.15","1.00","May 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Jun 01, 2023","Jun 01, 2023"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,078.68","0.00","3,078.68","31.00","57629TBW6","US57629TBW62","-","99.95","United States","-","USD","1.60","4.49","1.00","Mar 27, 2028","4.45","1.59","-","4.49","1.59","4.49","Mar 27, 2025","Mar 27, 2025"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","3,078.03","0.00","3,078.03","32.00","49338LAF0","US49338LAF04","BKLFFL9","94.79","United States","-","USD","3.04","4.73","1.00","Oct 30, 2029","3.00","3.06","-","4.73","3.06","4.73","Oct 22, 2019","Oct 22, 2019"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,077.53","0.00","3,077.53","34.00","3622A2N81","US3622A2N810","-","90.70","United States","-","USD","6.75","4.98","1.00","Jul 15, 2043","3.00","4.77","-","4.98","4.77","4.98","Jul 01, 2015","Jul 01, 2015"
"SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","3,076.93","0.00","3,076.93","50.00","81257VAB7","US81257VAB71","-","61.30","United States","-","USD","14.87","5.77","1.00","Oct 01, 2050","2.72","15.17","-","5.77","15.17","5.77","Feb 11, 2021","Feb 11, 2021"
"FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","3,076.47","0.00","3,076.47","30.00","34966XAA6","US34966XAA63","-","102.07","Bermuda","-","USD","3.13","5.63","1.00","Apr 01, 2030","6.25","3.22","-","5.60","3.02","5.60","Mar 31, 2025","Mar 31, 2025"
"CCL INDUSTRIES INC 144A","Industrial","Fixed Income","3,076.29","0.00","3,076.29","33.00","124900AD3","US124900AD38","-","93.22","Canada","-","USD","3.57","5.00","1.00","Jun 01, 2030","3.05","3.57","-","5.00","3.57","5.00","Jun 01, 2020","Jun 01, 2020"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","3,075.35","0.00","3,075.35","34.00","06407EAF2","US06407EAF25","-","90.81","New Zealand","-","USD","4.95","4.78","1.00","Jan 27, 2032","2.87","4.93","-","4.78","4.93","4.78","Jan 27, 2022","Jan 27, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,075.26","0.00","3,075.26","38.00","3140M2E24","US3140M2E248","-","80.74","United States","-","USD","6.97","5.25","1.00","Oct 01, 2051","2.00","6.06","-","5.25","6.06","5.25","Oct 01, 2021","Oct 01, 2021"
"PNC BANK NA","Financial Institutions","Fixed Income","3,074.02","0.00","3,074.02","33.00","69349LAS7","US69349LAS79","-","93.65","United States","-","USD","3.06","4.83","1.00","Oct 22, 2029","2.70","3.05","-","4.83","3.05","4.83","Oct 22, 2019","Oct 22, 2019"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","3,073.43","0.00","3,073.43","30.00","566539AA0","US566539AA08","-","102.21","United Kingdom","-","USD","2.90","5.68","1.00","Nov 04, 2029","6.40","2.91","-","5.66","2.84","5.66","Nov 04, 2024","Nov 04, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","3,073.19","0.00","3,073.19","31.00","539830BZ1","US539830BZ19","-","100.08","United States","-","USD","1.69","4.40","1.00","May 15, 2028","4.45","1.73","-","4.40","1.65","4.40","May 25, 2023","May 25, 2023"
"CENCORA INC","Industrial","Fixed Income","3,071.99","0.00","3,071.99","31.00","03073EAW5","US03073EAW57","-","100.39","United States","-","USD","3.08","4.72","1.00","Dec 15, 2029","4.85","3.10","-","4.72","3.03","4.72","Dec 09, 2024","Dec 09, 2024"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","3,071.51","0.00","3,071.51","32.00","4581X0EJ3","US4581X0EJ31","-","94.70","Supranational","-","USD","5.85","4.42","1.00","Apr 12, 2033","3.50","5.85","-","4.42","5.85","4.42","Apr 12, 2023","Apr 12, 2023"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","3,071.44","0.00","3,071.44","30.00","641062BL7","US641062BL75","-","101.12","Switzerland","-","USD","1.95","4.47","1.00","Sep 12, 2028","5.00","1.99","-","4.46","1.91","4.46","Sep 12, 2023","Sep 12, 2023"
"BROADCOM INC","Technology","Fixed Income","3,069.35","0.00","3,069.35","32.00","11135FCP4","US11135FCP45","2N3CFV8","96.18","United States","-","USD","1.52","4.49","1.00","Feb 15, 2028","1.95","1.51","-","4.49","1.51","4.49","Aug 15, 2025","Oct 17, 2025"
"FHMS_K150 A2","CMBS","Fixed Income","3,068.74","0.00","3,068.74","32.00","3137H9C98","US3137H9C983","-","95.04","United States","-","USD","5.31","4.65","1.00","Sep 25, 2032","3.71","5.30","-","4.65","5.30","4.65","Oct 01, 2022","Oct 01, 2022"
"BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","3,067.76","0.00","3,067.76","30.00","111021AL5","US111021AL54","BHK1FJ5","100.74","United Kingdom","-","USD","2.12","4.80","1.00","Dec 04, 2028","5.13","2.21","-","4.78","2.03","4.78","Dec 04, 2018","Dec 04, 2018"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,065.96","0.00","3,065.96","31.00","95954A2B8","US95954A2B83","-","99.41","United States","-","USD","1.90","4.82","1.00","Jul 16, 2028","4.50","1.89","-","4.82","1.89","4.82","Jul 16, 2025","Jul 16, 2025"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","3,065.90","0.00","3,065.90","30.00","829932AB8","US829932AB85","-","101.95","United States","-","USD","2.33","5.73","1.00","Mar 11, 2029","6.50","2.36","-","5.71","2.29","5.71","Sep 11, 2024","Jan 17, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,065.64","0.00","3,065.64","33.00","3132DNUM3","US3132DNUM37","-","93.15","United States","-","USD","6.05","5.17","1.00","Aug 01, 2052","4.00","5.85","-","5.17","5.85","5.17","Aug 01, 2022","Aug 01, 2022"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,064.98","0.00","3,064.98","31.00","24422EUU1","US24422EUU18","BJJTN12","97.53","United States","-","USD","2.46","4.48","1.00","Mar 07, 2029","3.45","2.46","-","4.48","2.46","4.48","Mar 07, 2019","Mar 07, 2019"
"JD.COM INC","Industrial","Fixed Income","3,064.34","0.00","3,064.34","38.00","47215PAF3","US47215PAF36","-","80.49","China","-","USD","13.55","5.64","1.00","Jan 14, 2050","4.13","13.83","-","5.64","13.83","5.64","Jan 14, 2020","Jan 14, 2020"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","3,062.59","0.00","3,062.59","35.00","904764BK2","US904764BK20","-","88.18","United Kingdom","-","USD","3.95","4.53","1.00","Sep 14, 2030","1.38","3.94","-","4.53","3.94","4.53","Sep 14, 2020","Sep 14, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","3,060.52","0.00","3,060.52","31.00","744448DD0","US744448DD05","-","98.85","United States","-","USD","2.42","4.62","1.00","Mar 13, 2029","4.15","2.45","-","4.62","2.45","4.62","Mar 13, 2026","Mar 13, 2026"
"HEALTHPEAK OP LLC","Reits","Fixed Income","3,059.71","0.00","3,059.71","32.00","40414LAR0","US40414LAR06","BKDK998","96.51","United States","-","USD","2.77","4.77","1.00","Jul 15, 2029","3.50","2.80","-","4.77","2.80","4.77","Jul 05, 2019","Jul 05, 2019"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","3,056.43","0.00","3,056.43","30.00","74977RDV3","US74977RDV33","-","100.29","Netherlands","-","USD","3.42","4.94","1.00","May 27, 2031","4.99","3.04","-","4.94","3.45","4.94","May 27, 2025","May 27, 2025"
"LASMO USA INC","Industrial","Fixed Income","3,055.93","0.00","3,055.93","30.00","51808BAE2","US51808BAE20","2125837","103.38","Italy","-","USD","1.25","4.66","1.00","Nov 15, 2027","7.30","1.25","-","4.66","1.25","4.66","Nov 12, 1997","Nov 12, 1997"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","3,055.77","0.00","3,055.77","30.00","87019DAA5","US87019DAA54","-","100.98","Sweden","-","USD","3.44","4.81","1.00","May 21, 2030","5.08","3.43","-","4.81","3.43","4.81","May 21, 2025","May 21, 2025"
"DAYTON POWER AND LIGHT CO","Utility","Fixed Income","3,055.46","0.00","3,055.46","31.00","240019BX6","US240019BX68","-","98.12","United States","-","USD","3.60","5.07","1.00","Aug 15, 2030","4.55","3.60","-","5.07","3.60","5.07","Aug 19, 2025","Jan 21, 2026"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","3,055.45","0.00","3,055.45","30.00","143658CA8","US143658CA82","-","100.26","United States","-","USD","4.88","5.72","1.00","Aug 01, 2032","5.75","4.91","-","5.72","4.91","5.72","Jul 16, 2025","Jul 16, 2025"
"TJX COMPANIES INC","Industrial","Fixed Income","3,054.93","0.00","3,054.93","31.00","872540AT6","US872540AT63","BM62Z31","97.52","United States","-","USD","3.35","4.60","1.00","Apr 15, 2030","3.88","3.41","-","4.60","3.41","4.60","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,054.86","0.00","3,054.86","33.00","31418E6X3","US31418E6X39","-","92.84","United States","-","USD","6.57","5.10","1.00","Jun 01, 2054","4.00","6.52","-","5.10","6.52","5.10","May 01, 2024","May 01, 2024"
"HYUNDAI CAPITAL AMERICA 144A","Industrial","Fixed Income","3,053.51","0.00","3,053.51","31.00","44891ABP1","US44891ABP12","-","97.29","United States","-","USD","1.20","4.65","1.00","Oct 15, 2027","2.38","1.20","-","4.65","1.20","4.65","Sep 18, 2020","Sep 18, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,052.96","0.00","3,052.96","31.00","808513AZ8","US808513AZ88","BFY3NT9","98.88","United States","-","USD","2.28","4.47","1.00","Feb 01, 2029","4.00","2.34","-","4.47","2.34","4.47","Oct 31, 2018","Oct 31, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,052.31","0.00","3,052.31","37.00","3133KJLB6","US3133KJLB60","-","82.91","United States","-","USD","7.63","5.25","1.00","Jun 01, 2050","2.50","6.35","-","5.25","6.35","5.25","Jun 01, 2020","Jun 01, 2020"
"HBOS PLC 144A","Financial Institutions","Fixed Income","3,051.59","0.00","3,051.59","30.00","4041A2AF1","US4041A2AF14","3374553","102.50","United Kingdom","-","USD","5.83","5.59","1.00","Nov 01, 2033","6.00","5.80","-","5.59","5.80","5.59","Oct 30, 2003","Oct 30, 2003"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,050.91","0.00","3,050.91","33.00","3132DTLX6","US3132DTLX62","-","93.51","United States","-","USD","5.93","5.15","1.00","Apr 01, 2053","4.00","5.58","-","5.15","5.58","5.15","Jun 01, 2024","Jun 01, 2024"
"ILLUMINA INC","Industrial","Fixed Income","3,050.63","0.00","3,050.63","30.00","452327AP4","US452327AP42","-","101.47","United States","-","USD","1.28","4.66","1.00","Dec 13, 2027","5.75","1.33","-","4.60","1.25","4.60","Dec 13, 2022","Dec 13, 2022"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","3,049.28","0.00","3,049.28","30.00","38152BAD3","US38152BAD38","BV3N154","101.39","United States","-","USD","3.30","5.91","1.00","May 06, 2030","6.25","3.31","-","5.90","3.24","5.90","Nov 06, 2025","May 06, 2026"
"EOG RESOURCES INC","Industrial","Fixed Income","3,048.33","0.00","3,048.33","31.00","26875PBB6","US26875PBB67","-","98.48","United States","-","USD","4.02","4.78","1.00","Jan 15, 2031","4.40","4.03","-","4.78","4.03","4.78","Nov 24, 2025","Nov 24, 2025"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","3,048.12","0.00","3,048.12","32.00","23338VAN6","US23338VAN64","-","95.94","United States","-","USD","1.65","4.40","1.00","Apr 01, 2028","1.90","1.64","-","4.40","1.64","4.40","Mar 29, 2021","Mar 29, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,046.42","0.00","3,046.42","32.00","31418CUB8","US31418CUB89","-","94.22","United States","-","USD","5.91","5.05","1.00","Feb 01, 2048","4.00","5.46","-","5.05","5.46","5.05","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,046.32","0.00","3,046.32","36.00","3140XD3Q7","US3140XD3Q75","-","84.10","United States","-","USD","6.93","5.10","1.00","Dec 01, 2051","2.50","6.21","-","5.10","6.21","5.10","Nov 01, 2021","Nov 01, 2021"
"ENSTAR GROUP LTD","Insurance","Fixed Income","3,046.30","0.00","3,046.30","34.00","29359UAC3","US29359UAC36","-","89.20","United States","-","USD","4.57","5.55","1.00","Sep 01, 2031","3.10","4.56","-","5.55","4.56","5.55","Aug 24, 2021","Aug 24, 2021"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","3,046.14","0.00","3,046.14","31.00","120568BQ2","US120568BQ25","-","99.06","United States","-","USD","3.57","4.81","1.00","Aug 04, 2030","4.55","3.58","-","4.81","3.58","4.81","Aug 04, 2025","Aug 04, 2025"
"APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","3,045.92","0.00","3,045.92","31.00","03770DAL7","US03770DAL73","-","97.95","United States","-","USD","3.83","6.26","1.00","Jan 23, 2031","5.70","3.81","-","6.26","3.81","6.26","Jan 23, 2026","Jan 23, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,045.39","0.00","3,045.39","32.00","89236TJF3","US89236TJF30","-","95.97","United States","-","USD","1.66","4.38","1.00","Apr 06, 2028","1.90","1.65","-","4.38","1.65","4.38","Apr 09, 2021","Apr 09, 2021"
"BMW FINANCE NV 144A","Industrial","Fixed Income","3,044.89","0.00","3,044.89","32.00","05600LAC0","US05600LAC00","BFZ9051","94.55","Germany","-","USD","2.85","4.79","1.00","Aug 14, 2029","2.85","2.86","-","4.79","2.86","4.79","Aug 14, 2019","Aug 14, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,044.71","0.00","3,044.71","31.00","06406RAF4","US06406RAF47","BF5DPL4","98.69","United States","-","USD","1.43","4.29","1.00","Jan 29, 2028","3.40","1.45","-","4.29","1.45","4.29","Jan 29, 2018","Jan 29, 2018"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","3,041.29","0.00","3,041.29","31.00","579780AV9","US579780AV93","-","98.77","United States","-","USD","2.36","4.66","1.00","Feb 15, 2029","4.15","2.37","-","4.66","2.37","4.66","Feb 05, 2026","Feb 05, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,041.03","0.00","3,041.03","34.00","31334YE60","US31334YE602","-","90.42","United States","-","USD","6.85","4.98","1.00","Aug 01, 2049","3.50","6.52","-","4.98","6.52","4.98","Aug 01, 2019","Aug 01, 2019"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","3,041.01","0.00","3,041.01","30.00","69121JAB3","US69121JAB35","BV0XYJ2","100.36","United States","-","USD","2.40","6.63","1.00","Apr 04, 2029","6.75","2.40","-","6.63","2.33","6.63","Oct 04, 2024","Jan 24, 2025"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","3,039.88","0.00","3,039.88","31.00","35671DCG8","US35671DCG88","-","99.30","United States","-","USD","1.42","4.76","1.00","Aug 01, 2028","4.38","1.89","-","4.76","1.89","4.76","Jul 27, 2020","Jul 27, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,038.08","0.00","3,038.08","33.00","3133L8U37","US3133L8U373","-","91.18","United States","-","USD","3.65","4.66","1.00","Jan 01, 2037","2.00","3.33","-","4.66","3.33","4.66","Dec 01, 2021","Dec 01, 2021"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","3,037.97","0.00","3,037.97","30.00","637639AM7","US637639AM77","-","100.80","United States","-","USD","2.68","4.63","1.00","Jun 26, 2029","4.90","2.71","-","4.62","2.63","4.62","Jun 26, 2024","Jun 26, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,036.40","0.00","3,036.40","30.00","3142GW3U1","US3142GW3U13","-","99.99","United States","-","USD","4.37","5.49","1.00","Mar 01, 2056","5.50","4.78","-","5.49","4.78","5.49","Feb 01, 2026","Feb 01, 2026"
"WORKDAY INC","Technology","Fixed Income","3,036.18","0.00","3,036.18","31.00","98138HAH4","US98138HAH49","-","97.26","United States","-","USD","2.49","4.81","1.00","Apr 01, 2029","3.70","2.51","-","4.81","2.51","4.81","Apr 01, 2022","Apr 01, 2022"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","3,035.21","0.00","3,035.21","33.00","74834LBC3","US74834LBC37","-","91.17","United States","-","USD","4.52","4.83","1.00","Jun 30, 2031","2.80","4.53","-","4.83","4.53","4.83","May 13, 2020","May 13, 2020"
"ONEOK INC","Industrial","Fixed Income","3,033.86","0.00","3,033.86","32.00","682680AY9","US682680AY93","BKFV9C2","96.05","United States","-","USD","2.87","4.79","1.00","Sep 01, 2029","3.40","2.88","-","4.79","2.88","4.79","Aug 15, 2019","Aug 15, 2019"
"PFIZER INC","Industrial","Fixed Income","3,033.23","0.00","3,033.23","31.00","717081FD0","US717081FD01","-","98.40","United States","-","USD","3.87","4.62","1.00","Nov 15, 2030","4.20","3.88","-","4.62","3.88","4.62","Nov 21, 2025","Nov 21, 2025"
"VENTAS REALTY LP","Reits","Fixed Income","3,030.70","0.00","3,030.70","31.00","92277GAM9","US92277GAM96","BYWJDB4","98.95","United States","-","USD","1.48","4.68","1.00","Mar 01, 2028","4.00","1.53","-","4.68","1.53","4.68","Feb 23, 2018","Feb 23, 2018"
"GARTNER INC 144A","Technology","Fixed Income","3,030.16","0.00","3,030.16","33.00","366651AE7","US366651AE76","-","91.37","United States","-","USD","3.71","6.12","1.00","Oct 01, 2030","3.75","3.75","-","6.12","3.75","6.12","Sep 28, 2020","Sep 28, 2020"
"BANNER HEALTH","Industrial","Fixed Income","3,030.09","0.00","3,030.09","45.00","06654DAC1","US06654DAC11","BMDWVG9","67.12","United States","-","USD","14.27","5.79","1.00","Jan 01, 2050","3.18","14.52","-","5.79","14.52","5.79","May 14, 2020","May 14, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,028.55","0.00","3,028.55","34.00","3140X4QW9","US3140X4QW99","-","89.39","United States","-","USD","6.07","4.95","1.00","Nov 01, 2046","3.00","5.50","-","4.95","5.50","4.95","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,028.49","0.00","3,028.49","33.00","3140XLFA1","US3140XLFA12","-","91.41","United States","-","USD","6.27","5.01","1.00","Aug 01, 2049","3.50","5.71","-","5.01","5.71","5.01","May 01, 2023","May 01, 2023"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,027.54","0.00","3,027.54","32.00","76209PAB9","US76209PAB94","-","94.98","United States","-","USD","2.36","4.86","1.00","Jan 18, 2029","2.70","2.34","-","4.86","2.34","4.86","Jan 18, 2022","Jan 18, 2022"
"AUTOZONE INC","Industrial","Fixed Income","3,027.47","0.00","3,027.47","31.00","053332AZ5","US053332AZ56","BK8TZ58","97.24","United States","-","USD","3.34","4.81","1.00","Apr 15, 2030","4.00","3.39","-","4.81","3.39","4.81","Mar 30, 2020","Mar 30, 2020"
"INTUIT INC","Technology","Fixed Income","3,026.59","0.00","3,026.59","34.00","46124HAD8","US46124HAD89","BMGHHX0","88.70","United States","-","USD","3.79","4.79","1.00","Jul 15, 2030","1.65","3.78","-","4.79","3.78","4.79","Jun 29, 2020","Jun 29, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,026.54","0.00","3,026.54","30.00","718172DN6","US718172DN66","-","99.93","United States","-","USD","2.97","4.65","1.00","Nov 01, 2029","4.63","2.99","-","4.65","2.99","4.65","Nov 01, 2024","Nov 01, 2024"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,026.49","0.00","3,026.49","30.00","66815L2U2","US66815L2U28","-","100.69","United States","-","USD","3.18","4.75","1.00","Jan 13, 2030","4.96","3.17","-","4.75","3.17","4.75","Jan 13, 2025","Jan 13, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3,026.33","0.00","3,026.33","30.00","31620MCA2","US31620MCA27","-","99.56","United States","-","USD","1.55","4.73","1.00","Mar 10, 2028","4.45","1.55","-","4.73","1.55","4.73","Mar 10, 2026","Mar 10, 2026"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","3,026.30","0.00","3,026.30","30.00","87612BBG6","US87612BBG68","BFZRLM9","99.95","United States","-","USD","0.67","5.05","1.00","Jan 15, 2028","5.00","1.42","-","5.05","1.42","5.05","Oct 17, 2017","Oct 17, 2017"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","3,025.90","0.00","3,025.90","30.00","928668CQ3","US928668CQ37","-","100.82","Germany","-","USD","3.24","5.11","1.00","Mar 27, 2030","5.35","3.27","-","5.11","3.20","5.11","Mar 27, 2025","Mar 27, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,025.85","0.00","3,025.85","30.00","89236TKD6","US89236TKD62","-","99.64","United States","-","USD","2.73","4.59","1.00","Jun 29, 2029","4.45","2.73","-","4.59","2.73","4.59","Jun 30, 2022","Jun 30, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,025.82","0.00","3,025.82","31.00","02665WGL9","US02665WGL90","-","98.22","United States","-","USD","3.68","4.98","1.00","Sep 04, 2030","4.50","3.66","-","4.98","3.66","4.98","Sep 04, 2025","Sep 04, 2025"
"EDISON INTERNATIONAL","Utility","Fixed Income","3,025.25","0.00","3,025.25","31.00","281020AM9","US281020AM97","BF28Y93","98.61","United States","-","USD","1.53","5.01","1.00","Mar 15, 2028","4.13","1.56","-","5.01","1.56","5.01","Mar 13, 2018","Mar 13, 2018"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","3,024.39","0.00","3,024.39","30.00","83272GAD3","US83272GAD34","-","101.20","Ireland","-","USD","3.14","4.85","1.00","Jan 15, 2030","5.20","3.16","-","4.84","3.09","4.84","Jan 15, 2025","May 21, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","3,024.04","0.00","3,024.04","30.00","961214FT5","US961214FT56","-","101.49","Australia","-","USD","2.52","4.47","1.00","Apr 16, 2029","5.05","2.51","-","4.47","2.51","4.47","May 16, 2024","May 16, 2024"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","3,022.89","0.00","3,022.89","35.00","020002BJ9","US020002BJ95","-","86.85","United States","-","USD","4.18","4.80","1.00","Dec 15, 2030","1.45","4.17","-","4.80","4.17","4.80","Nov 24, 2020","Nov 24, 2020"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","3,022.34","0.00","3,022.34","30.00","05369AAQ4","US05369AAQ40","-","101.00","United States","-","USD","2.71","5.03","1.00","Jul 15, 2029","5.38","2.74","-","5.03","2.66","5.03","Jun 24, 2024","Jun 24, 2024"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","3,022.16","0.00","3,022.16","32.00","29449WAF4","US29449WAF41","-","95.42","United States","-","USD","1.58","4.75","1.00","Mar 08, 2028","1.80","1.58","-","4.75","1.58","4.75","Mar 08, 2021","Mar 08, 2021"
"MARS INC 144A","Industrial","Fixed Income","3,021.14","0.00","3,021.14","30.00","571676AU9","US571676AU98","-","99.68","United States","-","USD","4.13","4.74","1.00","Apr 20, 2031","4.65","4.18","-","4.74","4.18","4.74","Apr 20, 2023","Apr 20, 2023"
"ONEOK INC","Energy","Fixed Income","3,018.99","0.00","3,018.99","39.00","682680BU6","US682680BU62","-","77.63","United States","-","USD","10.81","6.43","1.00","Dec 01, 2042","4.20","10.89","-","6.43","10.89","6.43","Nov 09, 2012","Nov 09, 2012"
"ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","3,018.83","0.00","3,018.83","30.00","45115AAB0","US45115AAB08","-","102.17","Ireland","-","USD","2.51","5.03","1.00","May 08, 2029","5.85","2.54","-","5.00","2.47","5.00","May 08, 2024","May 08, 2024"
"BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","3,016.87","0.00","3,016.87","47.00","08661UAB2","US08661UAB26","-","64.42","United States","-","USD","14.77","5.80","1.00","Jul 01, 2051","3.08","15.03","-","5.80","15.03","5.80","Nov 16, 2021","Nov 16, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,016.00","0.00","3,016.00","35.00","3132DWDZ3","US3132DWDZ32","-","86.76","United States","-","USD","6.93","5.13","1.00","Jun 01, 2052","3.00","6.26","-","5.13","6.26","5.13","May 01, 2022","May 01, 2022"
"ENERGY TRANSFER LP","Industrial","Fixed Income","3,015.94","0.00","3,015.94","31.00","29273VBJ8","US29273VBJ89","-","98.54","United States","-","USD","4.01","4.93","1.00","Jan 15, 2031","4.55","4.01","-","4.93","4.01","4.93","Jan 27, 2026","Jan 27, 2026"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,015.88","0.00","3,015.88","32.00","3132CW4V3","US3132CW4V37","-","94.97","United States","-","USD","2.96","4.74","1.00","May 01, 2035","3.00","2.82","-","4.74","2.82","4.74","Mar 01, 2023","Mar 01, 2023"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","3,015.38","0.00","3,015.38","31.00","83051B2C2","US83051B2C22","-","98.55","Sweden","-","USD","2.46","4.60","1.00","Mar 12, 2029","4.00","2.45","-","4.60","2.45","4.60","Mar 12, 2026","Mar 12, 2026"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","3,013.71","0.00","3,013.71","30.00","709599BN3","US709599BN39","-","99.84","United States","-","USD","0.90","4.59","1.00","Jul 01, 2027","4.40","0.92","-","4.59","0.92","4.59","Jun 09, 2022","Jun 09, 2022"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","3,013.21","0.00","3,013.21","32.00","096630AH1","US096630AH15","BMF5HC4","93.21","United States","-","USD","4.10","5.09","1.00","Feb 15, 2031","3.40","4.10","-","5.09","4.10","5.09","Aug 11, 2020","Aug 11, 2020"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","3,011.32","0.00","3,011.32","30.00","969457CR9","US969457CR92","-","99.32","United States","-","USD","3.55","4.83","1.00","Jun 30, 2030","4.63","3.56","-","4.83","3.56","4.83","Jun 30, 2025","Jun 30, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","3,011.20","0.00","3,011.20","31.00","74460WAD9","US74460WAD92","-","95.60","United States","-","USD","1.73","4.44","1.00","May 01, 2028","1.85","1.72","-","4.44","1.72","4.44","Apr 23, 2021","Apr 23, 2021"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","3,010.97","0.00","3,010.97","30.00","233851DT8","US233851DT84","BHRWS14","98.89","Germany","-","USD","2.40","4.78","1.00","Feb 22, 2029","4.30","2.39","-","4.78","2.39","4.78","Feb 22, 2019","Feb 22, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,010.47","0.00","3,010.47","30.00","29379VBN2","US29379VBN29","BF47Q58","99.56","United States","-","USD","0.98","6.93","1.00","Aug 16, 2077","5.25","0.88","-","5.69","1.01","5.69","Aug 16, 2017","Aug 16, 2017"
"ABB FINANCE USA INC","Industrial","Fixed Income","3,008.71","0.00","3,008.71","30.00","00037BAF9","US00037BAF94","-","98.88","Switzerland","-","USD","1.57","4.48","1.00","Apr 03, 2028","3.80","1.62","-","4.48","1.62","4.48","Apr 03, 2018","Apr 03, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,008.69","0.00","3,008.69","37.00","3133AYFS4","US3133AYFS47","-","80.47","United States","-","USD","7.29","5.08","1.00","Nov 01, 2051","2.00","6.51","-","5.08","6.51","5.08","Nov 01, 2021","Nov 01, 2021"
"XCEL ENERGY INC","Utility","Fixed Income","3,008.25","0.00","3,008.25","30.00","98389BAV2","US98389BAV27","BG0ZMM2","98.93","United States","-","USD","1.69","4.62","1.00","Jun 15, 2028","4.00","1.81","-","4.62","1.81","4.62","Jun 25, 2018","Jun 25, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,007.79","0.00","3,007.79","34.00","3138WJCX4","US3138WJCX41","-","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,005.99","0.00","3,005.99","29.00","3140AHE32","US3140AHE326","-","102.10","United States","-","USD","2.57","5.27","1.00","Jul 01, 2054","6.00","3.11","-","5.27","3.11","5.27","Jul 01, 2024","Jul 01, 2024"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,005.59","0.00","3,005.59","32.00","3140XGQN2","US3140XGQN29","-","94.13","United States","-","USD","3.88","4.58","1.00","Apr 01, 2037","3.00","3.66","-","4.58","3.66","4.58","Mar 01, 2022","Mar 01, 2022"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,005.23","0.00","3,005.23","31.00","44891ABT3","US44891ABT34","-","95.84","United States","-","USD","1.44","4.75","1.00","Jan 10, 2028","1.80","1.43","-","4.75","1.43","4.75","Jan 08, 2021","Jan 08, 2021"
"WRKCO INC","Industrial","Fixed Income","3,005.13","0.00","3,005.13","30.00","92940PAE4","US92940PAE43","BK68007","98.70","United States","-","USD","1.73","4.65","1.00","Jun 01, 2028","3.90","1.77","-","4.65","1.77","4.65","May 20, 2019","May 20, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,004.62","0.00","3,004.62","32.00","06406RAZ0","US06406RAZ01","-","93.91","United States","-","USD","2.40","4.49","1.00","Jan 25, 2029","1.90","2.40","-","4.49","2.40","4.49","Oct 25, 2021","Oct 25, 2021"
"CLOROX COMPANY","Industrial","Fixed Income","3,004.17","0.00","3,004.17","30.00","189054AY5","US189054AY55","-","99.18","United States","-","USD","2.52","4.72","1.00","May 01, 2029","4.40","2.57","-","4.72","2.57","4.72","May 11, 2022","May 11, 2022"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","3,002.44","0.00","3,002.44","30.00","771196CJ9","US771196CJ98","-","100.79","Switzerland","-","USD","2.38","4.48","1.00","Mar 08, 2029","4.79","2.42","-","4.47","2.35","4.47","Mar 08, 2024","Mar 08, 2024"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","3,002.12","0.00","3,002.12","30.00","12802D2M7","US12802D2M77","-","98.88","France","-","USD","1.76","4.39","1.00","May 24, 2028","3.75","1.76","-","4.39","1.76","4.39","May 24, 2023","May 24, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,001.50","0.00","3,001.50","30.00","3132DU4Y0","US3132DU4Y02","-","98.41","United States","-","USD","5.03","5.27","1.00","Nov 01, 2054","5.00","5.68","-","5.27","5.68","5.27","Nov 01, 2024","Nov 01, 2024"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,000.85","0.00","3,000.85","30.00","02005NBZ2","US02005NBZ24","-","101.28","United States","-","USD","1.73","4.54","1.00","May 15, 2029","5.74","1.71","-","4.54","1.71","4.54","May 15, 2025","May 15, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,999.58","0.00","2,999.58","30.00","63743HFT4","US63743HFT41","-","99.73","United States","-","USD","1.09","4.37","1.00","Sep 16, 2027","4.12","1.11","-","4.37","1.11","4.37","Sep 16, 2024","Sep 16, 2024"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","2,999.34","0.00","2,999.34","30.00","37940XAN2","US37940XAN21","-","100.50","United States","-","USD","2.69","5.14","1.00","Aug 15, 2029","5.30","2.75","-","5.13","2.61","5.13","Aug 22, 2022","Aug 22, 2022"
"PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","2,995.79","0.00","2,995.79","38.00","74456QBM7","US74456QBM78","BXC5W52","77.93","United States","-","USD","11.84","6.03","1.00","May 01, 2045","4.05","12.00","-","6.03","12.00","6.03","May 12, 2015","May 12, 2015"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,995.73","0.00","2,995.73","34.00","3132DMRV9","US3132DMRV99","-","88.19","United States","-","USD","6.65","5.00","1.00","Aug 01, 2050","3.00","5.95","-","5.00","5.95","5.00","Dec 01, 2020","Dec 01, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,993.33","0.00","2,993.33","37.00","035240AU4","US035240AU42","-","80.05","Belgium","-","USD","14.74","5.98","1.00","Jun 01, 2060","4.60","15.06","-","5.98","15.06","5.98","Apr 03, 2020","Apr 03, 2020"
"COLONIAL ENTERPRISES INC 144A","Industrial","Fixed Income","2,992.81","0.00","2,992.81","32.00","19565CAA8","US19565CAA80","-","93.39","United States","-","USD","3.50","5.18","1.00","May 15, 2030","3.25","3.51","-","5.18","3.51","5.18","May 13, 2020","May 13, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,992.60","0.00","2,992.60","37.00","3133KLG35","US3133KLG350","-","80.12","United States","-","USD","6.88","5.39","1.00","Mar 01, 2051","2.00","5.99","-","5.39","5.99","5.39","Feb 01, 2021","Feb 01, 2021"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,992.26","0.00","2,992.26","31.00","59217GEZ8","US59217GEZ81","-","96.59","United States","-","USD","2.50","4.67","1.00","Mar 21, 2029","3.30","2.50","-","4.67","2.50","4.67","Mar 21, 2022","Mar 21, 2022"
"ANALOG DEVICES INC","Technology","Fixed Income","2,991.35","0.00","2,991.35","32.00","032654AU9","US032654AU97","-","94.18","United States","-","USD","2.12","4.51","1.00","Oct 01, 2028","1.70","2.11","-","4.51","2.11","4.51","Oct 05, 2021","Oct 05, 2021"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","2,990.50","0.00","2,990.50","30.00","49271VAZ3","US49271VAZ31","-","99.40","United States","-","USD","1.70","4.70","1.00","May 15, 2028","4.35","1.72","-","4.70","1.72","4.70","May 05, 2025","May 05, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,989.16","0.00","2,989.16","31.00","24422EWE5","US24422EWE57","-","97.11","United States","-","USD","2.58","4.49","1.00","Apr 18, 2029","3.35","2.57","-","4.49","2.57","4.49","Apr 18, 2022","Apr 18, 2022"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,989.11","0.00","2,989.11","30.00","00138CBF4","US00138CBF41","-","99.59","United States","-","USD","3.50","4.97","1.00","Jun 06, 2030","4.85","3.48","-","4.97","3.48","4.97","Jun 06, 2025","Jun 06, 2025"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","2,986.90","0.00","2,986.90","30.00","50066AAN3","US50066AAN37","BDT7X03","98.70","Korea (South)","-","USD","0.97","4.46","1.00","Jul 20, 2027","3.13","0.96","-","4.46","0.96","4.46","Jul 20, 2017","Jul 20, 2017"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","2,986.09","0.00","2,986.09","29.00","830505BB8","US830505BB89","-","101.57","Sweden","-","USD","2.40","4.73","1.00","Mar 05, 2029","5.38","2.39","-","4.73","2.39","4.73","Mar 05, 2024","Mar 05, 2024"
"ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","2,985.54","0.00","2,985.54","34.00","04685A2Y6","US04685A2Y60","-","88.41","United States","-","USD","4.49","5.42","1.00","Jun 07, 2031","2.67","4.46","-","5.42","4.46","5.42","Jun 07, 2021","Jun 07, 2021"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","2,984.95","0.00","2,984.95","31.00","573874AF1","US573874AF10","-","96.38","United States","-","USD","1.68","4.65","1.00","Apr 15, 2028","2.45","1.67","-","4.65","1.67","4.65","Apr 12, 2021","Oct 07, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,983.82","0.00","2,983.82","32.00","86562MBU3","US86562MBU36","-","93.84","Japan","-","USD","2.99","4.83","1.00","Sep 27, 2029","2.72","2.98","-","4.83","2.98","4.83","Sep 27, 2019","Sep 27, 2019"
"VENTAS REALTY LP","Reits","Fixed Income","2,982.22","0.00","2,982.22","30.00","92277GAV9","US92277GAV95","BM7SXV2","99.49","United States","-","USD","3.77","4.88","1.00","Nov 15, 2030","4.75","3.84","-","4.88","3.84","4.88","Apr 01, 2020","Apr 01, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","2,981.30","0.00","2,981.30","31.00","459058LL5","US459058LL50","BQXK387","95.97","Supranational","-","USD","6.75","4.47","1.00","Aug 28, 2034","3.88","6.75","-","4.47","6.75","4.47","Aug 28, 2024","Aug 28, 2024"
"CROWN CASTLE INC","Industrial","Fixed Income","2,977.63","0.00","2,977.63","32.00","22822VAN1","US22822VAN10","BJMS6C8","94.48","United States","-","USD","3.08","4.93","1.00","Nov 15, 2029","3.10","3.09","-","4.93","3.09","4.93","Aug 15, 2019","Aug 15, 2019"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,976.05","0.00","2,976.05","32.00","857477BG7","US857477BG73","-","93.23","United States","-","USD","3.28","4.50","1.00","Jan 24, 2030","2.40","3.28","-","4.50","3.28","4.50","Jan 24, 2020","Jan 24, 2020"
"MYLAN INC","Industrial","Fixed Income","2,975.40","0.00","2,975.40","30.00","628530BK2","US628530BK28","BHQSS68","99.33","United States","-","USD","1.58","4.96","1.00","Apr 15, 2028","4.55","1.64","-","4.96","1.64","4.96","Oct 15, 2018","Jan 09, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,974.09","0.00","2,974.09","31.00","09261HBY2","US09261HBY27","-","95.77","United States","-","USD","3.63","6.23","1.00","Sep 10, 2030","5.05","3.60","-","6.23","3.60","6.23","Sep 10, 2025","Sep 10, 2025"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","2,973.88","0.00","2,973.88","31.00","494368CC5","US494368CC54","-","96.50","United States","-","USD","1.13","4.18","1.00","Sep 15, 2027","1.05","1.13","-","4.18","1.13","4.18","Sep 11, 2020","Sep 11, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,973.18","0.00","2,973.18","28.00","3140QTQB8","US3140QTQB84","-","105.50","United States","-","USD","2.48","4.98","1.00","Dec 01, 2053","6.50","3.71","-","4.98","3.71","4.98","Nov 01, 2023","Nov 01, 2023"
"WESTLAKE CORP","Industrial","Fixed Income","2,972.70","0.00","2,972.70","31.00","960413AW2","US960413AW24","-","94.74","United States","-","USD","3.58","4.88","1.00","Jun 15, 2030","3.38","3.59","-","4.88","3.59","4.88","Jun 12, 2020","Jun 12, 2020"
"FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","2,972.05","0.00","2,972.05","31.00","31847RAG7","US31847RAG74","-","96.03","United States","-","USD","3.44","5.16","1.00","May 15, 2030","4.00","3.47","-","5.16","3.47","5.16","May 15, 2020","May 15, 2020"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,971.36","0.00","2,971.36","31.00","26442UAH7","US26442UAH77","BHWV322","97.35","United States","-","USD","2.43","4.52","1.00","Mar 15, 2029","3.45","2.48","-","4.52","2.48","4.52","Mar 07, 2019","Mar 07, 2019"
"WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","2,969.10","0.00","2,969.10","39.00","95101VAA7","US95101VAA70","BYYH7Z8","75.59","United States","-","USD","15.42","6.33","1.00","Jul 01, 2116","4.78","15.78","-","6.33","15.78","6.33","May 31, 2016","May 31, 2016"
"MASTERCARD INC","Technology","Fixed Income","2,968.98","0.00","2,968.98","29.00","57636QAW4","US57636QAW42","-","100.76","United States","-","USD","1.49","4.41","1.00","Mar 09, 2028","4.88","1.54","-","4.39","1.47","4.39","Mar 09, 2023","Mar 09, 2023"
"GEORGIA POWER COMPANY","Utility","Fixed Income","2,968.76","0.00","2,968.76","31.00","373334KL4","US373334KL43","-","94.43","United States","-","USD","2.95","4.61","1.00","Sep 15, 2029","2.65","2.95","-","4.61","2.95","4.61","Sep 10, 2019","Sep 10, 2019"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","2,968.46","0.00","2,968.46","31.00","05401AAP6","US05401AAP66","-","96.90","Ireland","-","USD","1.53","4.80","1.00","Feb 21, 2028","2.75","1.52","-","4.80","1.52","4.80","Jan 21, 2021","Jan 21, 2021"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,967.64","0.00","2,967.64","30.00","585270AC5","US585270AC58","BD5JMR3","100.08","Japan","-","USD","1.91","6.99","1.00","Apr 26, 2048","5.10","1.54","-","5.08","1.66","5.08","Apr 26, 2018","Apr 26, 2018"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","2,967.41","0.00","2,967.41","29.00","517834AK3","US517834AK35","-","102.42","United States","-","USD","2.69","5.16","1.00","Aug 15, 2029","6.00","2.72","-","5.14","2.65","5.14","May 16, 2024","May 16, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,967.36","0.00","2,967.36","31.00","3140QRWK5","US3140QRWK53","-","96.11","United States","-","USD","5.62","5.17","1.00","Apr 01, 2053","4.50","5.77","-","5.17","5.77","5.17","Mar 01, 2023","Mar 01, 2023"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","2,966.65","0.00","2,966.65","30.00","00774MBN4","US00774MBN48","-","100.32","Ireland","-","USD","1.58","4.70","1.00","Apr 01, 2028","4.88","1.60","-","4.69","1.52","4.69","Jan 13, 2025","Jan 13, 2025"
"KINDER MORGAN INC","Industrial","Fixed Income","2,964.40","0.00","2,964.40","29.00","49456BAZ4","US49456BAZ40","-","101.17","United States","-","USD","2.70","4.68","1.00","Aug 01, 2029","5.10","2.73","-","4.68","2.66","4.68","Jul 31, 2024","Jul 31, 2024"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","2,963.72","0.00","2,963.72","32.00","136385BA8","US136385BA87","-","93.28","Canada","-","USD","3.69","4.83","1.00","Jul 15, 2030","2.95","3.70","-","4.83","3.70","4.83","Jun 24, 2020","Jun 24, 2020"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","2,963.69","0.00","2,963.69","32.00","82939GAS7","US82939GAS75","-","91.62","China","-","USD","4.16","4.38","1.00","Jan 08, 2031","2.30","4.17","-","4.38","4.17","4.38","Jan 08, 2021","Jan 08, 2021"
"GENERAL MILLS INC","Industrial","Fixed Income","2,962.88","0.00","2,962.88","32.00","370334CL6","US370334CL64","BM6QSF6","93.51","United States","-","USD","3.45","4.79","1.00","Apr 15, 2030","2.88","3.46","-","4.79","3.46","4.79","Apr 03, 2020","Apr 03, 2020"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,962.69","0.00","2,962.69","30.00","6944PL3M9","US6944PL3M96","-","98.38","United States","-","USD","4.00","4.79","1.00","Feb 03, 2031","4.38","3.99","-","4.79","3.99","4.79","Feb 03, 2026","Feb 03, 2026"
"VAR ENERGI ASA 144A","Industrial","Fixed Income","2,962.36","0.00","2,962.36","29.00","92212WAF7","US92212WAF77","-","102.64","Norway","-","USD","3.36","5.13","1.00","May 22, 2030","5.88","3.39","-","5.12","3.32","5.12","May 22, 2025","May 22, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,960.89","0.00","2,960.89","32.00","24422EVD8","US24422EVD83","-","93.31","United States","-","USD","3.28","4.56","1.00","Jan 09, 2030","2.45","3.27","-","4.56","3.27","4.56","Jan 09, 2020","Jan 09, 2020"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,959.28","0.00","2,959.28","31.00","3132LAW32","US3132LAW327","-","94.18","United States","-","USD","5.97","5.06","1.00","Feb 01, 2049","4.00","5.52","-","5.06","5.52","5.06","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,959.28","0.00","2,959.28","32.00","3140QAZ94","US3140QAZ942","-","91.60","United States","-","USD","6.20","5.00","1.00","May 01, 2049","3.50","5.59","-","5.00","5.59","5.00","Apr 01, 2019","Apr 01, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,959.09","0.00","2,959.09","29.00","31427PAD6","US31427PAD69","-","102.38","United States","-","USD","3.37","5.38","1.00","Jul 01, 2055","6.00","3.98","-","5.38","3.98","5.38","Jul 01, 2025","Jul 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","2,959.09","0.00","2,959.09","40.00","912810RM2","US912810RM27","BXC4FZ0","74.73","United States","-","USD","13.12","5.10","1.00","May 15, 2045","3.00","13.27","-","5.10","13.27","5.10","May 15, 2015","May 15, 2015"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","2,959.04","0.00","2,959.04","29.00","641062BG8","US641062BG80","-","101.12","Switzerland","-","USD","3.20","4.63","1.00","Mar 14, 2030","4.95","3.26","-","4.61","3.13","4.61","Mar 14, 2023","Mar 14, 2023"
"NISOURCE INC","Utility","Fixed Income","2,958.66","0.00","2,958.66","29.00","65473PAS4","US65473PAS48","-","101.36","United States","-","USD","2.68","4.70","1.00","Jul 01, 2029","5.20","2.71","-","4.70","2.64","4.70","Jun 24, 2024","Jun 24, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,958.49","0.00","2,958.49","30.00","58013MGB4","US58013MGB46","-","99.04","United States","-","USD","4.00","4.64","1.00","Feb 12, 2031","4.40","4.02","-","4.64","4.02","4.64","Aug 27, 2025","Aug 27, 2025"
"VERISIGN INC","Technology","Fixed Income","2,957.67","0.00","2,957.67","30.00","92343EAL6","US92343EAL65","BDZV309","100.00","United States","-","USD","0.01","4.75","1.00","Jul 15, 2027","4.75","0.01","-","4.75","0.01","4.75","Jul 05, 2017","Sep 19, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,957.48","0.00","2,957.48","30.00","3140XPDG1","US3140XPDG14","-","98.37","United States","-","USD","4.92","5.28","1.00","Feb 01, 2054","5.00","5.73","-","5.28","5.73","5.28","Feb 01, 2024","Feb 01, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,957.20","0.00","2,957.20","29.00","882508BV5","US882508BV59","-","100.30","United States","-","USD","1.45","4.40","1.00","Feb 15, 2028","4.60","1.48","-","4.40","1.40","4.40","Nov 18, 2022","Nov 18, 2022"
"DTE ENERGY COMPANY","Utility","Fixed Income","2,956.27","0.00","2,956.27","29.00","233331BM8","US233331BM83","-","100.43","United States","-","USD","0.88","4.50","1.00","Jul 01, 2027","4.95","0.92","-","4.50","0.84","4.50","Aug 02, 2024","Aug 02, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,956.02","0.00","2,956.02","29.00","3133KQDR4","US3133KQDR48","-","101.33","United States","-","USD","5.09","5.30","1.00","Nov 01, 2052","5.50","6.48","-","5.30","6.48","5.30","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,955.68","0.00","2,955.68","33.00","31417EFA4","US31417EFA47","-","90.73","United States","-","USD","5.32","4.91","1.00","Dec 01, 2042","3.00","4.88","-","4.91","4.88","4.91","Nov 01, 2012","Nov 01, 2012"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","2,954.67","0.00","2,954.67","30.00","754730AG4","US754730AG43","BK8TZ25","99.87","United States","-","USD","3.24","4.70","1.00","Apr 01, 2030","4.65","3.32","-","4.70","3.32","4.70","Mar 31, 2020","Mar 31, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,953.43","0.00","2,953.43","29.00","842400HY2","US842400HY20","BQ2MZL1","101.74","United States","-","USD","1.99","4.81","1.00","Oct 01, 2028","5.65","2.02","-","4.79","1.95","4.79","Sep 29, 2023","Sep 29, 2023"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,953.06","0.00","2,953.06","29.00","21036PBQ0","US21036PBQ00","-","100.17","United States","-","USD","2.31","4.74","1.00","Jan 15, 2029","4.80","2.33","-","4.74","2.33","4.74","Jan 11, 2024","Jan 11, 2024"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","2,952.95","0.00","2,952.95","31.00","093662AH7","US093662AH70","-","95.01","United States","-","USD","3.63","5.27","1.00","Aug 15, 2030","3.88","3.64","-","5.27","3.64","5.27","Aug 07, 2020","Aug 07, 2020"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,952.86","0.00","2,952.86","29.00","74256LEY1","US74256LEY11","-","100.81","United States","-","USD","2.30","4.77","1.00","Jan 25, 2029","5.10","2.29","-","4.77","2.29","4.77","Jan 25, 2024","Jan 25, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,952.62","0.00","2,952.62","37.00","74456QBN5","US74456QBN51","BYZR5J7","80.32","United States","-","USD","12.01","5.87","1.00","Nov 01, 2045","4.15","12.20","-","5.87","12.20","5.87","Nov 06, 2015","Nov 06, 2015"
"PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","2,952.06","0.00","2,952.06","48.00","72014TAE9","US72014TAE91","-","61.09","United States","-","USD","15.15","5.90","1.00","Jan 01, 2052","2.86","15.40","-","5.90","15.40","5.90","Sep 15, 2021","Sep 15, 2021"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","2,951.93","0.00","2,951.93","29.00","656029AN5","US656029AN58","-","100.48","Japan","-","USD","2.94","4.97","1.00","Oct 16, 2029","5.09","2.93","-","4.97","2.93","4.97","Oct 16, 2024","Oct 16, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2,951.43","0.00","2,951.43","29.00","303901BB7","US303901BB79","BJH0PC2","100.20","Canada","-","USD","1.53","4.76","1.00","Apr 17, 2028","4.85","1.64","-","4.76","1.41","4.76","Oct 17, 2018","Jan 17, 2019"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","2,950.56","0.00","2,950.56","29.00","05578AAY4","US05578AAY47","-","100.80","France","-","USD","1.40","4.58","1.00","Jan 18, 2028","5.13","1.40","-","4.58","1.40","4.58","Jan 18, 2023","Jan 18, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,950.54","0.00","2,950.54","35.00","36179WXJ2","US36179WXJ25","-","84.71","United States","-","USD","6.76","5.05","1.00","Feb 20, 2052","2.50","6.07","-","5.05","6.07","5.05","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,950.29","0.00","2,950.29","30.00","3140AUXY4","US3140AUXY42","-","98.80","United States","-","USD","5.08","5.21","1.00","Dec 01, 2054","5.00","5.44","-","5.21","5.44","5.21","Nov 01, 2024","Nov 01, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,950.28","0.00","2,950.28","32.00","3140QHPV1","US3140QHPV10","-","91.02","United States","-","USD","3.87","4.50","1.00","Mar 01, 2036","2.00","3.62","-","4.50","3.62","4.50","Mar 01, 2021","Mar 01, 2021"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,950.26","0.00","2,950.26","30.00","03040WAU9","US03040WAU99","BJXS070","96.97","United States","-","USD","2.65","4.59","1.00","Jun 01, 2029","3.45","2.68","-","4.59","2.68","4.59","May 13, 2019","May 13, 2019"
"NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","2,950.03","0.00","2,950.03","39.00","649322AD6","US649322AD67","BD8PHQ2","76.01","United States","-","USD","14.64","5.81","1.00","Aug 01, 2056","4.06","14.91","-","5.81","14.91","5.81","Jun 28, 2016","Jun 28, 2016"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","2,950.00","0.00","2,950.00","29.00","06675DCM2","US06675DCM20","-","100.88","France","-","USD","1.48","4.64","1.00","Feb 16, 2028","5.19","1.47","-","4.64","1.47","4.64","Jul 16, 2024","Jul 16, 2024"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,949.92","0.00","2,949.92","32.00","760759AV2","US760759AV21","-","92.19","United States","-","USD","3.37","4.68","1.00","Mar 01, 2030","2.30","3.38","-","4.68","3.38","4.68","Feb 27, 2020","Feb 27, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,949.40","0.00","2,949.40","29.00","3140W1KL6","US3140W1KL69","-","102.04","United States","-","USD","3.12","5.43","1.00","Feb 01, 2055","6.00","3.81","-","5.43","3.81","5.43","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,949.37","0.00","2,949.37","30.00","31418ET59","US31418ET595","-","98.37","United States","-","USD","4.92","5.28","1.00","Jul 01, 2053","5.00","5.73","-","5.28","5.73","5.28","Jun 01, 2023","Jun 01, 2023"
"VENTAS REALTY LP","Reits","Fixed Income","2,948.10","0.00","2,948.10","31.00","92277GAU1","US92277GAU13","BKFV9M2","94.14","United States","-","USD","3.25","4.85","1.00","Jan 15, 2030","3.00","3.26","-","4.85","3.26","4.85","Aug 21, 2019","Aug 21, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,947.69","0.00","2,947.69","29.00","3133KQXX9","US3133KQXX95","-","100.93","United States","-","USD","3.94","5.28","1.00","Apr 01, 2053","5.50","4.60","-","5.28","4.60","5.28","Apr 01, 2023","Apr 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,947.60","0.00","2,947.60","31.00","31427QBM3","US31427QBM33","-","96.20","United States","-","USD","5.60","5.15","1.00","Apr 01, 2053","4.50","5.76","-","5.15","5.76","5.15","Sep 01, 2025","Sep 01, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","2,947.03","0.00","2,947.03","29.00","172967AR2","US172967AR23","2551142","103.06","United States","-","USD","1.43","4.51","1.00","Jan 15, 2028","6.63","1.42","-","4.51","1.42","4.51","Jan 09, 1998","Jan 09, 1998"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","2,946.94","0.00","2,946.94","30.00","941053AJ9","US941053AJ91","BJMYR89","97.33","United States","-","USD","2.56","4.54","1.00","May 01, 2029","3.50","2.60","-","4.54","2.60","4.54","Apr 16, 2019","Apr 16, 2019"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,946.05","0.00","2,946.05","30.00","760759AS9","US760759AS91","BYZM730","98.74","United States","-","USD","1.26","4.42","1.00","Nov 15, 2027","3.38","1.28","-","4.42","1.28","4.42","Nov 16, 2017","Nov 16, 2017"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","2,944.34","0.00","2,944.34","29.00","89116C4H7","US89116C4H77","-","100.19","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"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","2,942.42","0.00","2,942.42","37.00","678858BN0","US678858BN08","BGCC685","79.14","United States","-","USD","11.27","5.87","1.00","May 01, 2043","3.90","11.39","-","5.87","11.39","5.87","May 13, 2013","May 13, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,942.21","0.00","2,942.21","35.00","3133KNB44","US3133KNB449","-","83.45","United States","-","USD","7.07","5.18","1.00","Dec 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Dec 01, 2021","Dec 01, 2021"
"INTUIT INC","Technology","Fixed Income","2,941.93","0.00","2,941.93","30.00","46124HAC0","US46124HAC07","-","97.13","United States","-","USD","0.97","4.34","1.00","Jul 15, 2027","1.35","0.97","-","4.34","0.97","4.34","Jun 29, 2020","Jun 29, 2020"
"NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","2,941.74","0.00","2,941.74","48.00","668103AC8","US668103AC89","-","60.73","United States","-","USD","15.03","5.74","1.00","Jul 15, 2051","2.63","15.23","-","5.74","15.23","5.74","Aug 18, 2021","Aug 18, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,941.05","0.00","2,941.05","30.00","04517PBT8","US04517PBT84","-","96.74","Supranational","-","USD","5.96","4.43","1.00","Jun 14, 2033","3.88","5.96","-","4.43","5.96","4.43","Jun 14, 2023","Jun 14, 2023"
"CARGILL INC 144A","Industrial","Fixed Income","2,940.41","0.00","2,940.41","29.00","141781CE2","US141781CE25","-","100.31","United States","-","USD","1.44","4.42","1.00","Feb 11, 2028","4.63","1.47","-","4.42","1.39","4.42","Feb 11, 2025","Feb 11, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,940.34","0.00","2,940.34","30.00","842400FC2","US842400FC28","B0XP1G4","99.30","United States","-","USD","7.14","5.73","1.00","Feb 01, 2036","5.63","7.11","-","5.73","7.11","5.73","Jan 31, 2006","Jan 31, 2006"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,938.90","0.00","2,938.90","29.00","341081GP6","US341081GP62","-","100.09","United States","-","USD","3.39","4.60","1.00","May 15, 2030","4.63","3.45","-","4.60","3.45","4.60","May 18, 2023","May 18, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,938.90","0.00","2,938.90","29.00","44891ACJ4","US44891ACJ43","-","102.28","United States","-","USD","3.43","5.06","1.00","Jun 26, 2030","5.70","3.49","-","5.04","3.36","5.04","Jun 26, 2023","Jun 26, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,938.02","0.00","2,938.02","30.00","36179SLU9","US36179SLU95","-","97.81","United States","-","USD","5.91","4.95","1.00","Sep 20, 2046","4.50","4.78","-","4.95","4.78","4.95","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,937.72","0.00","2,937.72","32.00","31418ESR2","US31418ESR26","-","93.07","United States","-","USD","6.27","5.11","1.00","May 01, 2053","4.00","6.21","-","5.11","6.21","5.11","Apr 01, 2023","Apr 01, 2023"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","2,936.60","0.00","2,936.60","31.00","69370PAD3","US69370PAD33","-","95.83","Indonesia","-","USD","2.79","5.15","1.00","Jul 30, 2029","3.65","2.78","-","5.15","2.78","5.15","Jul 30, 2019","Jul 30, 2019"
"LINDE INC","Industrial","Fixed Income","2,936.39","0.00","2,936.39","56.00","74005PBS2","US74005PBS20","-","52.20","United States","-","USD","15.91","5.67","1.00","Aug 10, 2050","2.00","16.13","-","5.67","16.13","5.67","Aug 10, 2020","Aug 10, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,935.92","0.00","2,935.92","34.00","3140QEL34","US3140QEL340","-","86.60","United States","-","USD","7.21","5.21","1.00","Aug 01, 2050","3.00","6.14","-","5.21","6.14","5.21","Jul 01, 2020","Jul 01, 2020"
"FORD MOTOR COMPANY","Industrial","Fixed Income","2,934.60","0.00","2,934.60","26.00","345370CX6","US345370CX67","BMWWS81","112.87","United States","-","USD","2.98","5.78","1.00","Apr 22, 2030","9.63","3.13","-","5.55","2.95","5.55","Apr 22, 2020","Apr 22, 2020"
"Northwestern University","Industrial Other","Fixed Income","2,934.57","0.00","2,934.57","48.00","668444AS1","US668444AS14","BLB6SV0","61.32","United States","-","USD","15.11","5.65","1.00","Dec 01, 2050","2.64","15.34","-","5.65","15.34","5.65","May 28, 2020","May 28, 2020"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,934.18","0.00","2,934.18","30.00","883556DC3","US883556DC34","-","97.88","United States","-","USD","4.07","4.72","1.00","Mar 01, 2031","4.20","4.08","-","4.72","4.08","4.72","Oct 07, 2025","Oct 07, 2025"
"TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","2,932.80","0.00","2,932.80","44.00","89838LAG9","US89838LAG95","-","66.47","United States","-","USD","14.54","5.74","1.00","Jul 01, 2052","3.13","14.75","-","5.74","14.75","5.74","Oct 24, 2019","Oct 24, 2019"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,930.35","0.00","2,930.35","30.00","29446Q2F9","US29446Q2F91","-","98.93","United States","-","USD","2.26","4.77","1.00","Dec 15, 2028","4.30","2.25","-","4.77","2.25","4.77","Dec 15, 2025","Dec 15, 2025"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,930.35","0.00","2,930.35","30.00","76209PAH6","US76209PAH64","-","99.19","United States","-","USD","1.96","4.79","1.00","Aug 25, 2028","4.35","1.95","-","4.79","1.95","4.79","Aug 25, 2025","Aug 25, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","2,929.85","0.00","2,929.85","30.00","632525CQ2","US632525CQ20","-","98.65","Australia","-","USD","2.27","4.46","1.00","Dec 13, 2028","3.85","2.26","-","4.46","2.26","4.46","Jan 13, 2026","Jan 13, 2026"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","2,929.44","0.00","2,929.44","48.00","91481CAC4","US91481CAC47","-","61.28","United States","-","USD","16.26","5.97","1.00","Feb 15, 2119","3.61","16.65","-","5.97","16.65","5.97","Aug 06, 2019","Aug 06, 2019"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,929.44","0.00","2,929.44","33.00","03027XBG4","US03027XBG43","BNGFY30","88.52","United States","-","USD","3.98","4.91","1.00","Oct 15, 2030","1.88","3.97","-","4.91","3.97","4.91","Sep 28, 2020","Sep 28, 2020"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","2,929.43","0.00","2,929.43","29.00","55609NAF5","US55609NAF50","-","100.22","United Kingdom","-","USD","1.55","5.12","1.00","Mar 27, 2028","5.20","1.58","-","5.12","1.50","5.12","Mar 27, 2025","Mar 27, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,928.97","0.00","2,928.97","29.00","74368CBV5","US74368CBV54","-","101.50","United States","-","USD","2.22","4.81","1.00","Dec 08, 2028","5.47","2.21","-","4.81","2.21","4.81","Dec 08, 2023","Dec 08, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,926.94","0.00","2,926.94","30.00","3140XKEP1","US3140XKEP17","-","96.63","United States","-","USD","5.09","5.20","1.00","Jul 01, 2051","4.50","4.72","-","5.20","4.72","5.20","Jan 01, 2023","Jan 01, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,926.41","0.00","2,926.41","31.00","03027XBJ8","US03027XBJ81","-","95.39","United States","-","USD","1.49","4.67","1.00","Jan 31, 2028","1.50","1.48","-","4.67","1.48","4.67","Nov 20, 2020","Nov 20, 2020"
"MERCK & CO INC","Industrial","Fixed Income","2,926.11","0.00","2,926.11","29.00","58933YCK9","US58933YCK91","-","99.95","United States","-","USD","4.25","4.67","1.00","May 22, 2031","4.65","4.27","-","4.67","4.27","4.67","May 22, 2026","May 22, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,925.90","0.00","2,925.90","29.00","842400HS5","US842400HS51","-","101.44","United States","-","USD","1.17","4.70","1.00","Nov 01, 2027","5.85","1.22","-","4.64","1.14","4.64","Nov 08, 2022","Nov 08, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,925.78","0.00","2,925.78","32.00","3140X6TY7","US3140X6TY76","-","90.31","United States","-","USD","5.49","4.94","1.00","Apr 01, 2048","3.00","5.03","-","4.94","5.03","4.94","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,925.14","0.00","2,925.14","28.00","3140AHQ70","US3140AHQ700","-","103.01","United States","-","USD","3.23","5.25","1.00","Jul 01, 2054","6.00","4.11","-","5.25","4.11","5.25","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,924.96","0.00","2,924.96","29.00","36179TV85","US36179TV857","-","100.28","United States","-","USD","4.84","4.94","1.00","Apr 20, 2048","5.00","5.00","-","4.94","5.00","4.94","Apr 01, 2018","Apr 01, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,924.93","0.00","2,924.93","29.00","42824CCB3","US42824CCB37","-","99.43","United States","-","USD","1.11","4.56","1.00","Sep 15, 2027","4.05","1.11","-","4.56","1.11","4.56","Sep 15, 2025","Sep 15, 2025"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,924.60","0.00","2,924.60","34.00","760759AX8","US760759AX86","-","86.67","United States","-","USD","4.32","4.73","1.00","Feb 15, 2031","1.45","4.30","-","4.73","4.30","4.73","Aug 20, 2020","Aug 20, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,924.42","0.00","2,924.42","29.00","3140QS4G3","US3140QS4G37","-","102.15","United States","-","USD","2.56","5.29","1.00","Sep 01, 2053","6.00","3.26","-","5.29","3.26","5.29","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,923.00","0.00","2,923.00","36.00","3133KHUP9","US3133KHUP99","-","81.02","United States","-","USD","7.03","5.15","1.00","May 01, 2050","2.00","6.17","-","5.15","6.17","5.15","May 01, 2020","May 01, 2020"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","2,922.56","0.00","2,922.56","46.00","744533BP4","US744533BP41","-","63.65","United States","-","USD","14.32","5.98","1.00","Aug 15, 2051","3.15","14.57","-","5.98","14.57","5.98","Aug 13, 2021","Aug 13, 2021"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","2,922.42","0.00","2,922.42","30.00","443201AB4","US443201AB48","-","96.23","United States","-","USD","2.36","4.62","1.00","Jan 15, 2029","3.00","2.37","-","4.62","2.37","4.62","Sep 01, 2021","Sep 01, 2021"
"EXELON CORPORATION","Utility","Fixed Income","2,920.01","0.00","2,920.01","29.00","30161NBR1","US30161NBR17","-","100.86","United States","-","USD","4.02","4.92","1.00","Mar 15, 2031","5.13","4.04","-","4.92","3.97","4.92","Feb 21, 2025","Feb 21, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,919.80","0.00","2,919.80","35.00","3132DWDJ9","US3132DWDJ99","-","83.38","United States","-","USD","7.22","5.13","1.00","Apr 01, 2052","2.50","6.44","-","5.13","6.44","5.13","Mar 01, 2022","Mar 01, 2022"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2,919.76","0.00","2,919.76","33.00","31620RAK1","US31620RAK14","-","88.52","United States","-","USD","4.28","5.27","1.00","Mar 15, 2031","2.45","4.26","-","5.27","4.26","5.27","Sep 15, 2020","Sep 15, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,919.59","0.00","2,919.59","31.00","03040WAW5","US03040WAW55","-","93.34","United States","-","USD","3.50","4.75","1.00","May 01, 2030","2.80","3.51","-","4.75","3.51","4.75","Apr 14, 2020","Apr 14, 2020"
"INTEL CORPORATION","Technology","Fixed Income","2,919.14","0.00","2,919.14","30.00","458140BZ2","US458140BZ25","-","97.86","United States","-","USD","2.75","4.76","1.00","Aug 05, 2029","4.00","2.78","-","4.76","2.78","4.76","Aug 05, 2022","Aug 05, 2022"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","2,919.01","0.00","2,919.01","36.00","976656CJ5","US976656CJ54","BD3DSP7","80.13","United States","-","USD","11.95","6.05","1.00","Dec 15, 2045","4.30","12.13","-","6.05","12.13","6.05","Nov 18, 2015","Nov 18, 2015"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,917.45","0.00","2,917.45","30.00","4581X0EX2","US4581X0EX25","-","96.60","Supranational","-","USD","7.60","4.57","1.00","Jan 23, 2036","4.13","7.60","-","4.57","7.60","4.57","Jan 23, 2026","Jan 23, 2026"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","2,916.82","0.00","2,916.82","32.00","04621WAD2","US04621WAD20","-","92.35","United States","-","USD","4.44","4.93","1.00","Jun 15, 2031","3.15","4.45","-","4.93","4.45","4.93","May 26, 2021","May 26, 2021"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","2,915.46","0.00","2,915.46","43.00","02361DAU4","US02361DAU46","-","67.06","United States","-","USD","14.00","5.85","1.00","Mar 15, 2050","3.25","14.25","-","5.85","14.25","5.85","Nov 26, 2019","Nov 26, 2019"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","2,915.01","0.00","2,915.01","29.00","00914AAU6","US00914AAU60","-","100.76","United States","-","USD","1.40","4.79","1.00","Feb 01, 2028","5.30","1.43","-","4.78","1.35","4.78","Jan 13, 2023","Jan 13, 2023"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","2,914.17","0.00","2,914.17","31.00","093662AJ3","US093662AJ37","-","95.38","United States","-","USD","1.92","4.98","1.00","Jul 15, 2028","2.50","1.91","-","4.98","1.91","4.98","Jun 25, 2021","Jun 25, 2021"
"PPG INDUSTRIES INC","Industrial","Fixed Income","2,914.13","0.00","2,914.13","30.00","693506BY2","US693506BY26","-","97.99","United States","-","USD","4.09","4.86","1.00","Mar 15, 2031","4.38","4.10","-","4.86","4.10","4.86","Nov 03, 2025","Nov 03, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,913.74","0.00","2,913.74","28.00","459200AS0","US459200AS04","2572392","102.90","United States","-","USD","1.43","4.48","1.00","Jan 15, 2028","6.50","1.42","-","4.48","1.42","4.48","Jan 09, 1998","Jan 09, 1998"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,913.70","0.00","2,913.70","28.00","3140W5FP4","US3140W5FP43","-","104.34","United States","-","USD","2.18","5.24","1.00","Dec 01, 2055","6.50","3.22","-","5.24","3.22","5.24","Feb 01, 2026","Feb 01, 2026"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","2,913.66","0.00","2,913.66","30.00","665859AT1","US665859AT17","BF0WNF6","98.60","United States","-","USD","1.86","4.38","1.00","Aug 03, 2028","3.65","1.91","-","4.38","1.91","4.38","Aug 03, 2018","Aug 03, 2018"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,912.36","0.00","2,912.36","29.00","64952WFK4","US64952WFK45","-","99.81","United States","-","USD","3.09","4.68","1.00","Dec 05, 2029","4.60","3.08","-","4.68","3.08","4.68","Dec 05, 2024","Dec 05, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,911.03","0.00","2,911.03","32.00","36179RS91","US36179RS915","-","91.39","United States","-","USD","7.49","5.16","1.00","Nov 20, 2045","3.50","5.21","-","5.16","5.21","5.16","Nov 01, 2015","Nov 01, 2015"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","2,910.93","0.00","2,910.93","29.00","29278GBK3","US29278GBK31","-","99.57","Italy","-","USD","2.77","4.80","1.00","Jul 13, 2029","4.63","2.76","-","4.80","2.76","4.80","Jul 13, 2026","Jul 13, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,910.44","0.00","2,910.44","29.00","64952WFD0","US64952WFD02","BRDXP87","100.62","United States","-","USD","1.80","4.58","1.00","Jun 13, 2028","4.90","1.79","-","4.58","1.79","4.58","Jun 13, 2023","Jun 13, 2023"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,909.29","0.00","2,909.29","32.00","60687YBE8","US60687YBE86","-","91.71","Japan","-","USD","3.58","4.95","1.00","May 25, 2031","2.59","3.58","-","4.95","3.58","4.95","Feb 25, 2020","Feb 25, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,909.13","0.00","2,909.13","29.00","58769JAZ0","US58769JAZ03","-","100.42","Germany","-","USD","1.27","4.58","1.00","Nov 15, 2027","4.90","1.26","-","4.58","1.26","4.58","Nov 15, 2024","Nov 15, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,907.17","0.00","2,907.17","34.00","36179XNA0","US36179XNA09","-","84.71","United States","-","USD","6.78","5.06","1.00","Dec 20, 2052","2.50","6.04","-","5.06","6.04","5.06","Dec 01, 2022","Dec 01, 2022"
"AVNET INC","Technology","Fixed Income","2,906.68","0.00","2,906.68","28.00","053807AW3","US053807AW30","-","102.02","United States","-","USD","1.48","4.98","1.00","Mar 15, 2028","6.25","1.54","-","4.92","1.46","4.92","Mar 09, 2023","Mar 09, 2023"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","2,906.61","0.00","2,906.61","28.00","55609NAC2","US55609NAC20","-","102.81","United Kingdom","-","USD","2.37","5.28","1.00","Mar 26, 2029","6.40","2.41","-","5.25","2.34","5.25","Mar 26, 2024","Mar 26, 2024"
"WALMART INC","Industrial","Fixed Income","2,906.30","0.00","2,906.30","29.00","931142FC2","US931142FC22","-","98.98","United States","-","USD","3.35","4.32","1.00","Apr 15, 2030","4.00","3.41","-","4.32","3.41","4.32","Apr 18, 2023","Apr 18, 2023"
"ABBOTT LABORATORIES","Industrial","Fixed Income","2,905.56","0.00","2,905.56","30.00","002824BP4","US002824BP42","-","95.38","United States","-","USD","1.49","4.30","1.00","Jan 30, 2028","1.15","1.49","-","4.30","1.49","4.30","Jun 24, 2020","Jun 24, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,905.37","0.00","2,905.37","28.00","3140ANPM5","US3140ANPM52","-","103.01","United States","-","USD","3.23","5.25","1.00","Sep 01, 2054","6.00","4.11","-","5.25","4.11","5.25","Aug 01, 2024","Aug 01, 2024"
"FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","2,905.17","0.00","2,905.17","33.00","31847RAH5","US31847RAH57","-","86.87","United States","-","USD","4.63","5.39","1.00","Aug 15, 2031","2.40","4.61","-","5.39","4.61","5.39","Aug 03, 2021","Aug 03, 2021"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,905.16","0.00","2,905.16","29.00","760759BL3","US760759BL30","-","100.36","United States","-","USD","3.58","4.66","1.00","Jul 15, 2030","4.75","3.60","-","4.66","3.53","4.66","Mar 24, 2025","Mar 24, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,904.78","0.00","2,904.78","29.00","709599BR4","US709599BR43","-","101.40","United States","-","USD","1.21","4.78","1.00","Nov 15, 2027","5.88","1.26","-","4.73","1.17","4.73","Nov 21, 2022","Nov 21, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,904.48","0.00","2,904.48","32.00","3132CW2V5","US3132CW2V54","-","90.84","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","Dec 01, 2022","Dec 01, 2022"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","2,903.19","0.00","2,903.19","29.00","29278GBL1","US29278GBL14","-","99.24","Italy","-","USD","4.37","5.07","1.00","Jul 13, 2031","4.88","4.37","-","5.07","4.37","5.07","Jul 13, 2026","Jul 13, 2026"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","2,900.99","0.00","2,900.99","30.00","740816AH6","US740816AH63","B537C51","97.54","United States","-","USD","9.94","5.19","1.00","Oct 15, 2040","4.88","9.99","-","5.19","9.99","5.19","Nov 10, 2010","Nov 10, 2010"
"AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","2,900.98","0.00","2,900.98","29.00","00135TAF1","US00135TAF12","-","100.89","Ireland","-","USD","3.37","5.11","1.00","May 15, 2031","5.32","3.40","-","5.06","3.40","5.06","May 15, 2025","May 15, 2025"
"STRYKER CORPORATION","Industrial","Fixed Income","2,900.97","0.00","2,900.97","29.00","863667BC4","US863667BC42","-","100.60","United States","-","USD","2.19","4.58","1.00","Dec 08, 2028","4.85","2.23","-","4.57","2.15","4.57","Dec 08, 2023","Dec 08, 2023"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","2,900.68","0.00","2,900.68","30.00","494368BZ5","US494368BZ58","BK97GJ2","96.52","United States","-","USD","2.56","4.55","1.00","Apr 25, 2029","3.20","2.59","-","4.55","2.59","4.55","Apr 25, 2019","Apr 25, 2019"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","2,900.04","0.00","2,900.04","29.00","78448TAH5","US78448TAH59","-","101.13","Ireland","-","USD","1.63","4.81","1.00","May 03, 2028","5.45","1.68","-","4.78","1.60","4.78","May 03, 2023","May 03, 2023"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","2,899.40","0.00","2,899.40","29.00","606769AH0","US606769AH06","-","100.91","Japan","-","USD","1.81","4.64","1.00","Jul 05, 2028","5.00","1.85","-","4.63","1.78","4.63","Jul 05, 2023","Jul 05, 2023"
"BEST BUY CO INC","Industrial","Fixed Income","2,898.99","0.00","2,898.99","33.00","08652BAB5","US08652BAB53","BLFKCH2","88.98","United States","-","USD","3.93","4.88","1.00","Oct 01, 2030","1.95","3.93","-","4.88","3.93","4.88","Oct 01, 2020","Oct 01, 2020"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","2,897.73","0.00","2,897.73","30.00","446413AT3","US446413AT37","-","97.48","United States","-","USD","3.37","4.94","1.00","May 01, 2030","4.20","3.42","-","4.94","3.42","4.94","Nov 01, 2020","Dec 22, 2020"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","2,896.59","0.00","2,896.59","29.00","929160BB4","US929160BB44","-","100.78","United States","-","USD","3.04","4.71","1.00","Dec 01, 2029","4.95","3.06","-","4.70","2.99","4.70","Nov 20, 2024","Nov 20, 2024"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","2,895.11","0.00","2,895.11","30.00","017175AE0","US017175AE07","-","96.34","United States","-","USD","3.46","4.68","1.00","May 15, 2030","3.63","3.50","-","4.68","3.50","4.68","May 18, 2020","May 18, 2020"
"GILEAD SCIENCES INC","Industrial","Fixed Income","2,891.84","0.00","2,891.84","29.00","375558CJ0","US375558CJ09","BWW4KC5","99.71","United States","-","USD","1.75","4.43","1.00","May 20, 2028","4.25","1.74","-","4.43","1.74","4.43","May 20, 2026","May 20, 2026"
"ADI ESCROW ISSUER LLC 144A","Industrial","Fixed Income","2,891.19","0.00","2,891.19","28.00","00092YAA2","US00092YAA29","-","102.61","United States","-","USD","4.69","6.72","1.00","Jul 15, 2034","7.13","6.04","-","6.53","4.15","6.53","Jun 30, 2026","Jun 30, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,891.08","0.00","2,891.08","30.00","3132CXA28","US3132CXA282","-","95.00","United States","-","USD","3.60","4.97","1.00","Sep 01, 2037","3.50","3.33","-","4.97","3.33","4.97","Jul 01, 2023","Jul 01, 2023"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","2,890.17","0.00","2,890.17","31.00","69370PAH4","US69370PAH47","-","91.99","Indonesia","-","USD","3.73","5.30","1.00","Aug 25, 2030","3.10","3.73","-","5.30","3.73","5.30","Feb 25, 2020","Feb 25, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,889.94","0.00","2,889.94","30.00","756109AW4","US756109AW41","BK6TYH5","96.24","United States","-","USD","2.70","4.65","1.00","Jun 15, 2029","3.25","2.73","-","4.65","2.73","4.65","Jun 19, 2019","Jun 19, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,887.41","0.00","2,887.41","31.00","3140X7DD8","US3140X7DD86","-","94.21","United States","-","USD","6.01","5.03","1.00","Dec 01, 2049","4.00","5.59","-","5.03","5.59","5.03","Jun 01, 2020","Jun 01, 2020"
"MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","2,887.16","0.00","2,887.16","36.00","586054AB4","US586054AB42","B90DSL8","79.32","United States","-","USD","14.19","5.74","1.00","Jul 01, 2052","4.13","14.43","-","5.74","14.43","5.74","Dec 05, 2012","Dec 05, 2012"
"ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","2,885.80","0.00","2,885.80","30.00","29642EAB8","US29642EAB83","-","97.69","Mexico","-","USD","8.12","6.78","1.00","Jul 30, 2038","6.50","8.11","-","6.78","8.11","6.78","May 14, 2026","May 14, 2026"
"DELTA AIR LINES INC","Transportation","Fixed Income","2,884.94","0.00","2,884.94","30.00","247361ZT8","US247361ZT81","-","96.55","United States","-","USD","2.99","4.93","1.00","Oct 28, 2029","3.75","3.02","-","4.93","3.02","4.93","Oct 28, 2019","Oct 28, 2019"
"ENGIE SA 144A","Utility","Fixed Income","2,884.39","0.00","2,884.39","28.00","29286DAA3","US29286DAA37","-","101.31","France","-","USD","2.46","4.75","1.00","Apr 10, 2029","5.25","2.49","-","4.74","2.42","4.74","Apr 10, 2024","Apr 10, 2024"
"VONTIER CORP","Industrial","Fixed Income","2,883.73","0.00","2,883.73","32.00","928881AF8","US928881AF82","-","90.50","United States","-","USD","4.26","5.27","1.00","Apr 01, 2031","2.95","4.26","-","5.27","4.26","5.27","Oct 01, 2021","Jan 11, 2022"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,882.02","0.00","2,882.02","32.00","3132L8H26","US3132L8H264","-","89.08","United States","-","USD","7.08","5.03","1.00","Feb 01, 2047","3.00","5.48","-","5.03","5.48","5.03","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,881.86","0.00","2,881.86","28.00","3140W3DQ9","US3140W3DQ95","-","101.92","United States","-","USD","3.02","5.43","1.00","Sep 01, 2055","6.00","3.61","-","5.43","3.61","5.43","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,881.12","0.00","2,881.12","28.00","3140W3JE0","US3140W3JE02","-","102.95","United States","-","USD","2.73","5.18","1.00","Aug 01, 2054","6.00","3.73","-","5.18","3.73","5.18","Sep 01, 2025","Sep 01, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,879.56","0.00","2,879.56","28.00","44891ACV7","US44891ACV70","-","101.23","United States","-","USD","3.89","5.09","1.00","Jan 08, 2031","5.40","3.93","-","5.08","3.80","5.08","Jan 08, 2024","Jan 08, 2024"
"DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","2,879.48","0.00","2,879.48","30.00","233853AG5","US233853AG56","-","94.75","Germany","-","USD","2.30","4.74","1.00","Dec 14, 2028","2.38","2.29","-","4.74","2.29","4.74","Dec 14, 2021","Dec 14, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,878.64","0.00","2,878.64","29.00","44891ACU9","US44891ACU97","-","100.93","United States","-","USD","2.27","4.90","1.00","Jan 08, 2029","5.30","2.29","-","4.89","2.22","4.89","Jan 08, 2024","Jan 08, 2024"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","2,878.63","0.00","2,878.63","26.00","43475RAU0","US43475RAU05","-","112.14","United States","-","USD","7.30","5.54","1.00","Jul 15, 2036","7.13","7.28","-","5.54","7.28","5.54","Jul 15, 2025","Dec 19, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,878.42","0.00","2,878.42","36.00","3140QMAC8","US3140QMAC88","-","80.54","United States","-","USD","7.13","5.19","1.00","Oct 01, 2051","2.00","6.25","-","5.19","6.25","5.19","Sep 01, 2021","Sep 01, 2021"
"CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","2,878.16","0.00","2,878.16","163.00","21925DAA7","US21925DAA72","-","17.63","United States","-","USD","2.05","50.00","1.00","Jan 15, 2029","6.13","1.37","-","50.00","1.37","50.00","Sep 24, 2020","Sep 24, 2020"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,878.04","0.00","2,878.04","29.00","76209PAK9","US76209PAK93","-","98.32","United States","-","USD","3.89","5.06","1.00","Nov 25, 2030","4.60","3.87","-","5.06","3.87","5.06","Nov 25, 2025","Nov 25, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","2,877.71","0.00","2,877.71","31.00","09256BAL1","US09256BAL18","BKLMT85","92.67","United States","-","USD","3.27","4.82","1.00","Jan 10, 2030","2.50","3.27","-","4.82","3.27","4.82","Sep 10, 2019","Sep 10, 2019"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,876.11","0.00","2,876.11","28.00","78355HKX6","US78355HKX60","-","103.48","United States","-","USD","2.13","4.74","1.00","Dec 01, 2028","6.30","2.18","-","4.69","2.10","4.69","Nov 01, 2023","Nov 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,875.73","0.00","2,875.73","32.00","31418EAR1","US31418EAR18","-","88.79","United States","-","USD","4.00","4.57","1.00","Jan 01, 2037","1.50","3.71","-","4.57","3.71","4.57","Dec 01, 2021","Dec 01, 2021"
"PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","2,875.43","0.00","2,875.43","28.00","6944PL2U2","US6944PL2U22","-","101.65","United States","-","USD","1.84","4.63","1.00","Jul 18, 2028","5.50","1.83","-","4.63","1.83","4.63","Jul 18, 2023","Jul 18, 2023"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","2,875.07","0.00","2,875.07","29.00","2027A0KX6","US2027A0KX62","-","100.29","Australia","-","USD","3.29","4.52","1.00","Mar 14, 2030","4.61","3.28","-","4.52","3.28","4.52","Mar 14, 2025","Mar 14, 2025"
"ONEOK INC","Industrial","Fixed Income","2,874.89","0.00","2,874.89","29.00","682680AW3","US682680AW38","BJ2XVC8","99.01","United States","-","USD","2.37","4.77","1.00","Mar 15, 2029","4.35","2.45","-","4.77","2.45","4.77","Mar 13, 2019","Mar 13, 2019"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","2,874.22","0.00","2,874.22","52.00","914886AD8","US914886AD89","-","55.19","United States","-","USD","16.55","5.88","1.00","Oct 01, 2120","3.23","16.95","-","5.88","16.95","5.88","Feb 04, 2020","Feb 04, 2020"
"DOW CHEMICAL CO","Industrial","Fixed Income","2,873.25","0.00","2,873.25","33.00","260543DC4","US260543DC49","-","88.34","United States","-","USD","4.04","5.14","1.00","Nov 15, 2030","2.10","4.03","-","5.14","4.03","5.14","Aug 26, 2020","Aug 26, 2020"
"PACIFICORP","Utility","Fixed Income","2,872.49","0.00","2,872.49","29.00","695114DM7","US695114DM76","-","99.78","United States","-","USD","2.50","4.77","1.00","Apr 15, 2029","4.65","2.51","-","4.77","2.51","4.77","Mar 25, 2026","Mar 25, 2026"
"NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","2,872.38","0.00","2,872.38","37.00","649322AE4","US649322AE41","BD8PHR3","76.76","United States","-","USD","15.32","6.21","1.00","Aug 01, 2116","4.76","15.67","-","6.21","15.67","6.21","Jun 28, 2016","Jun 28, 2016"
"CLOROX COMPANY","Industrial","Fixed Income","2,871.49","0.00","2,871.49","32.00","189054AX7","US189054AX72","-","89.50","United States","-","USD","3.61","4.85","1.00","May 15, 2030","1.80","3.61","-","4.85","3.61","4.85","May 08, 2020","May 08, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,871.32","0.00","2,871.32","29.00","13645RBP8","US13645RBP82","-","98.41","Canada","-","USD","2.44","4.64","1.00","Mar 15, 2029","4.00","2.46","-","4.64","2.46","4.64","Mar 06, 2026","Mar 06, 2026"
"TYSON FOODS INC","Industrial","Fixed Income","2,870.02","0.00","2,870.02","28.00","902494BL6","US902494BL61","-","101.72","United States","-","USD","2.37","4.70","1.00","Mar 15, 2029","5.40","2.42","-","4.68","2.34","4.68","Mar 08, 2024","Mar 08, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,870.01","0.00","2,870.01","29.00","44891AEL7","US44891AEL70","-","99.54","United States","-","USD","4.09","5.11","1.00","Apr 07, 2031","5.00","4.10","-","5.11","4.10","5.11","Apr 06, 2026","Apr 06, 2026"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","2,869.80","0.00","2,869.80","29.00","207597ER2","US207597ER21","-","100.15","United States","-","USD","2.27","4.59","1.00","Jan 01, 2029","4.65","2.29","-","4.59","2.29","4.59","Jan 23, 2024","Jan 23, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,869.80","0.00","2,869.80","29.00","63743HGE6","US63743HGE62","-","98.59","United States","-","USD","2.35","4.66","1.00","Feb 09, 2029","4.05","2.36","-","4.66","2.36","4.66","Feb 09, 2026","Feb 09, 2026"
"APPLIED MATERIALS INC","Technology","Fixed Income","2,869.59","0.00","2,869.59","30.00","038222AT2","US038222AT25","-","97.27","United States","-","USD","4.05","4.68","1.00","Jan 15, 2031","4.00","4.06","-","4.68","4.06","4.68","Sep 18, 2025","Sep 18, 2025"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,868.10","0.00","2,868.10","29.00","66815L2V0","US66815L2V01","-","100.04","United States","-","USD","1.58","4.47","1.00","Mar 21, 2028","4.49","1.58","-","4.47","1.58","4.47","Mar 21, 2025","Mar 21, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","2,866.64","0.00","2,866.64","29.00","06675DCE0","US06675DCE04","-","100.35","France","-","USD","0.96","4.41","1.00","Jul 13, 2027","4.75","0.96","-","4.41","0.96","4.41","Jul 13, 2022","Jul 13, 2022"
"EVERSOURCE ENERGY","Utility","Fixed Income","2,866.09","0.00","2,866.09","32.00","30040WAK4","US30040WAK45","-","88.25","United States","-","USD","3.84","4.87","1.00","Aug 15, 2030","1.65","3.83","-","4.87","3.83","4.87","Aug 14, 2020","Aug 14, 2020"
"ERP OPERATING LP","Reits","Fixed Income","2,865.77","0.00","2,865.77","29.00","26884ABK8","US26884ABK88","BHLR8B5","99.01","United States","-","USD","2.15","4.60","1.00","Dec 01, 2028","4.15","2.22","-","4.60","2.22","4.60","Nov 30, 2018","Nov 30, 2018"
"NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","2,865.26","0.00","2,865.26","31.00","665772CG2","US665772CG22","B4XZRC0","92.22","United States","-","USD","9.60","5.66","1.00","Aug 15, 2040","4.85","9.69","-","5.66","9.69","5.66","Aug 11, 2010","Aug 11, 2010"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","2,864.74","0.00","2,864.74","28.00","21688ABK7","US21688ABK79","-","100.70","Netherlands","-","USD","1.42","4.41","1.00","Jan 21, 2028","4.88","1.41","-","4.41","1.41","4.41","Jan 21, 2025","Jan 21, 2025"
"UNION ELECTRIC CO","Utility","Fixed Income","2,863.95","0.00","2,863.95","30.00","906548CR1","US906548CR12","-","94.31","United States","-","USD","3.36","4.68","1.00","Mar 15, 2030","2.95","3.38","-","4.68","3.38","4.68","Mar 20, 2020","Mar 20, 2020"
"CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","2,863.70","0.00","2,863.70","29.00","21037XAC4","US21037XAC48","-","100.14","Canada","-","USD","2.32","5.13","1.00","Feb 16, 2029","5.16","2.34","-","5.13","2.34","5.13","Feb 16, 2024","Feb 16, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,862.94","0.00","2,862.94","32.00","3132D6BE9","US3132D6BE95","-","90.84","United States","-","USD","3.85","4.56","1.00","Jan 01, 2037","2.00","3.60","-","4.56","3.60","4.56","Dec 01, 2021","Dec 01, 2021"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","2,862.91","0.00","2,862.91","31.00","00914AAK8","US00914AAK88","BLD3QB5","92.54","United States","-","USD","3.99","5.05","1.00","Dec 01, 2030","3.13","3.99","-","5.05","3.99","5.05","Nov 24, 2020","Nov 24, 2020"
"PARTNERRE FINANCE B LLC","Insurance","Fixed Income","2,862.78","0.00","2,862.78","30.00","70213BAB7","US70213BAB71","BJXXZD6","96.87","Bermuda","-","USD","2.72","4.86","1.00","Jul 02, 2029","3.70","2.76","-","4.86","2.76","4.86","Jun 19, 2019","Jun 19, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,862.25","0.00","2,862.25","28.00","3132E0C83","US3132E0C832","-","103.18","United States","-","USD","3.39","5.25","1.00","Aug 01, 2053","6.00","4.35","-","5.25","4.35","5.25","Aug 01, 2023","Aug 01, 2023"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","2,861.46","0.00","2,861.46","29.00","05401ABA8","US05401ABA88","-","98.87","Ireland","-","USD","3.72","5.21","1.00","Oct 10, 2030","4.90","3.72","-","5.21","3.72","5.21","Jul 10, 2025","Jul 10, 2025"
"DELL INC","Technology","Fixed Income","2,861.42","0.00","2,861.42","27.00","247025AE9","US247025AE93","2240871","104.36","United States","-","USD","1.62","4.49","1.00","Apr 15, 2028","7.10","1.61","-","4.49","1.61","4.49","Apr 15, 1998","Apr 27, 1998"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,861.35","0.00","2,861.35","29.00","3132D6ET3","US3132D6ET38","-","99.10","United States","-","USD","3.30","4.72","1.00","Aug 01, 2038","4.50","3.39","-","4.72","3.39","4.72","Jul 01, 2023","Jul 01, 2023"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","2,860.00","0.00","2,860.00","29.00","941053AH3","US941053AH36","BH4PGR8","99.30","United States","-","USD","2.14","4.57","1.00","Dec 01, 2028","4.25","2.22","-","4.57","2.22","4.57","Nov 16, 2018","Nov 16, 2018"
"NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","2,859.74","0.00","2,859.74","33.00","649322AC8","US649322AC84","BYXC9K3","86.94","United States","-","USD","8.05","5.25","1.00","Aug 01, 2036","3.56","8.03","-","5.25","8.03","5.25","Jun 28, 2016","Jun 28, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,859.56","0.00","2,859.56","30.00","3132E0WS7","US3132E0WS72","-","96.11","United States","-","USD","5.62","5.17","1.00","Nov 01, 2052","4.50","5.77","-","5.17","5.77","5.17","Nov 01, 2023","Nov 01, 2023"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","2,859.20","0.00","2,859.20","31.00","120568BN9","US120568BN93","-","93.04","United States","-","USD","4.28","4.86","1.00","Apr 21, 2031","3.20","4.30","-","4.86","4.30","4.86","Apr 21, 2025","Aug 15, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,859.19","0.00","2,859.19","27.00","3140QUH82","US3140QUH823","-","104.70","United States","-","USD","2.20","5.02","1.00","Apr 01, 2054","6.50","3.29","-","5.02","3.29","5.02","Mar 01, 2024","Mar 01, 2024"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","2,858.78","0.00","2,858.78","29.00","743674BF9","US743674BF93","-","98.31","United States","-","USD","3.99","5.16","1.00","Jan 15, 2031","4.70","4.00","-","5.16","4.00","5.16","Nov 24, 2025","Nov 24, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,858.46","0.00","2,858.46","28.00","3140QT3S6","US3140QT3S65","-","102.14","United States","-","USD","2.77","5.31","1.00","Feb 01, 2054","6.00","3.34","-","5.31","3.34","5.31","Jan 01, 2024","Jan 01, 2024"
"SANOFI SA MTN","Industrial","Fixed Income","2,857.53","0.00","2,857.53","29.00","801060AG9","US801060AG91","-","98.64","United States","-","USD","2.14","4.44","1.00","Nov 03, 2028","3.80","2.15","-","4.44","2.15","4.44","Nov 03, 2025","Nov 03, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,857.07","0.00","2,857.07","32.00","89788MAB8","US89788MAB81","-","90.11","United States","-","USD","3.66","4.78","1.00","Jun 05, 2030","1.95","3.65","-","4.78","3.65","4.78","Jun 05, 2020","Jun 05, 2020"
"SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","2,856.80","0.00","2,856.80","29.00","79587J2C6","US79587J2C65","-","99.44","United States","-","USD","3.51","5.14","1.00","Jun 12, 2030","4.95","3.49","-","5.14","3.49","5.14","Jun 12, 2025","Jun 12, 2025"
"GNMA 30YR","MBS Pass-Through","Fixed Income","2,856.59","0.00","2,856.59","31.00","36179TEZ4","US36179TEZ49","-","91.29","United States","-","USD","7.49","5.10","1.00","Aug 20, 2047","3.50","5.49","-","5.10","5.49","5.10","Aug 01, 2017","Aug 01, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,855.90","0.00","2,855.90","27.00","209111EM1","US209111EM11","B1723Q2","106.40","United States","-","USD","7.42","5.36","1.00","Jun 15, 2036","6.20","7.40","-","5.36","7.40","5.36","Jun 15, 2006","Jun 15, 2006"
"PROLOGIS LP","Reits","Fixed Income","2,855.75","0.00","2,855.75","33.00","74340XCA7","US74340XCA72","-","87.74","United States","-","USD","4.24","4.79","1.00","Feb 01, 2031","1.75","4.23","-","4.79","4.23","4.79","Aug 01, 2022","Oct 04, 2022"
"Tufts University","Industrial Other","Fixed Income","2,855.29","0.00","2,855.29","44.00","899043AC7","US899043AC75","-","65.25","United States","-","USD","14.57","5.73","1.00","Aug 15, 2051","3.10","14.83","-","5.73","14.83","5.73","Apr 29, 2021","Apr 29, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,854.25","0.00","2,854.25","29.00","44891AEN3","US44891AEN37","-","99.57","United States","-","USD","2.69","4.91","1.00","Jun 18, 2029","4.75","2.68","-","4.91","2.68","4.91","Jun 18, 2026","Jun 18, 2026"
"RADIAN GROUP INC","Insurance","Fixed Income","2,854.20","0.00","2,854.20","28.00","750236AY7","US750236AY71","-","103.13","United States","-","USD","2.40","5.00","1.00","May 15, 2029","6.20","2.55","-","4.90","2.34","4.90","Mar 04, 2024","Mar 04, 2024"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,853.73","0.00","2,853.73","28.00","76209PAD5","US76209PAD50","BPRBY53","102.16","United States","-","USD","3.96","4.96","1.00","Jan 11, 2031","5.50","3.94","-","4.96","3.94","4.96","Jan 11, 2024","Jan 11, 2024"
"MOODYS CORPORATION","Technology","Fixed Income","2,853.69","0.00","2,853.69","29.00","615369AM7","US615369AM79","BZ1GZR3","98.44","United States","-","USD","1.43","4.34","1.00","Jan 15, 2028","3.25","1.44","-","4.34","1.44","4.34","Jan 15, 2018","Apr 13, 2018"
"SODEXO INC 144A","Industrial","Fixed Income","2,852.33","0.00","2,852.33","28.00","833794AC4","US833794AC42","-","100.27","France","-","USD","3.55","5.10","1.00","Aug 15, 2030","5.15","3.56","-","5.10","3.56","5.10","May 27, 2025","May 27, 2025"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","2,850.93","0.00","2,850.93","29.00","25179MBF9","US25179MBF95","-","99.07","United States","-","USD","2.38","4.84","1.00","Jan 15, 2030","4.50","3.19","-","4.84","3.19","4.84","Jul 15, 2021","Dec 29, 2021"
"ARROW ELECTRONICS INC","Technology","Fixed Income","2,850.16","0.00","2,850.16","29.00","042735BF6","US042735BF63","BZ4DLS4","98.85","United States","-","USD","1.40","4.69","1.00","Jan 12, 2028","3.88","1.42","-","4.69","1.42","4.69","Jun 12, 2017","Jun 12, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,849.67","0.00","2,849.67","32.00","3138WJM47","US3138WJM471","-","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Dec 01, 2016","Dec 01, 2016"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,849.06","0.00","2,849.06","29.00","025537AM3","US025537AM37","BHQ9BM8","99.35","United States","-","USD","2.14","4.59","1.00","Dec 01, 2028","4.30","2.22","-","4.59","2.22","4.59","Nov 30, 2018","Nov 30, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,848.86","0.00","2,848.86","28.00","36179YAS3","US36179YAS37","-","101.05","United States","-","USD","3.88","5.26","1.00","Jul 20, 2053","5.50","4.44","-","5.26","4.44","5.26","Jul 01, 2023","Jul 01, 2023"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","2,847.61","0.00","2,847.61","30.00","151191BE2","US151191BE29","BJRFD34","95.28","Chile","-","USD","2.56","6.12","1.00","Apr 30, 2029","4.25","2.55","-","6.12","2.55","6.12","Apr 30, 2019","Apr 30, 2019"
"HCA INC","Industrial","Fixed Income","2,847.16","0.00","2,847.16","28.00","404119CY3","US404119CY34","-","100.47","United States","-","USD","1.48","4.70","1.00","Mar 01, 2028","5.00","1.51","-","4.69","1.44","4.69","Feb 21, 2025","Feb 21, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","2,847.04","0.00","2,847.04","28.00","63253QAL8","US63253QAL86","-","101.34","Australia","-","USD","3.19","4.53","1.00","Jan 14, 2030","4.90","3.18","-","4.53","3.18","4.53","Jan 14, 2025","Jan 14, 2025"
"CLOROX COMPANY","Industrial","Fixed Income","2,847.00","0.00","2,847.00","29.00","189054AW9","US189054AW99","BG08VV3","98.81","United States","-","USD","1.68","4.59","1.00","May 15, 2028","3.90","1.73","-","4.59","1.73","4.59","May 09, 2018","May 09, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,846.98","0.00","2,846.98","29.00","3140QADZ0","US3140QADZ09","-","99.16","United States","-","USD","5.78","5.14","1.00","Dec 01, 2048","5.00","5.74","-","5.14","5.74","5.14","Nov 01, 2018","Nov 01, 2018"
"SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","2,846.46","0.00","2,846.46","29.00","83368RCS9","US83368RCS94","-","99.82","France","-","USD","1.87","4.84","1.00","Jul 07, 2029","4.86","1.85","-","4.84","1.86","4.84","Jul 07, 2026","Jul 07, 2026"
"AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","2,845.45","0.00","2,845.45","29.00","00218QAA8","US00218QAA85","BRXFV52","99.03","United States","-","USD","2.91","5.42","1.00","Oct 20, 2029","5.02","2.95","-","5.42","2.95","5.42","Oct 15, 2024","Oct 15, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,845.18","0.00","2,845.18","34.00","3140XQAG2","US3140XQAG24","-","84.26","United States","-","USD","6.81","5.16","1.00","Apr 01, 2052","2.50","6.01","-","5.16","6.01","5.16","May 01, 2024","May 01, 2024"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","2,844.64","0.00","2,844.64","30.00","743674BE2","US743674BE29","-","94.76","United States","-","USD","3.23","5.07","1.00","Jan 15, 2030","3.40","3.24","-","5.07","3.24","5.07","Sep 20, 2019","Sep 20, 2019"
"PNC BANK NA","Financial Institutions","Fixed Income","2,844.06","0.00","2,844.06","29.00","69353RFJ2","US69353RFJ23","BF0SWW4","98.29","United States","-","USD","1.44","4.43","1.00","Jan 22, 2028","3.25","1.43","-","4.43","1.43","4.43","Jan 22, 2018","Jan 22, 2018"
"DUKE ENERGY CORP","Utility","Fixed Income","2,840.52","0.00","2,840.52","29.00","26441CBE4","US26441CBE49","BJN4JY8","96.61","United States","-","USD","2.69","4.66","1.00","Jun 15, 2029","3.40","2.72","-","4.66","2.72","4.66","Jun 07, 2019","Jun 07, 2019"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,840.44","0.00","2,840.44","29.00","95954A2D4","US95954A2D40","-","98.69","United States","-","USD","2.33","4.81","1.00","Jan 29, 2029","4.25","2.32","-","4.81","2.32","4.81","Jan 29, 2026","Jan 29, 2026"
"SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","2,840.23","0.00","2,840.23","29.00","78516FAA7","US78516FAA75","-","99.20","United States","-","USD","1.62","4.72","1.00","May 01, 2028","4.25","1.69","-","4.72","1.69","4.72","Apr 30, 2018","Apr 30, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,839.73","0.00","2,839.73","33.00","3133KN4Q3","US3133KN4Q34","-","87.09","United States","-","USD","6.72","5.17","1.00","Apr 01, 2052","3.00","6.00","-","5.17","6.00","5.17","Mar 01, 2022","Mar 01, 2022"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,838.59","0.00","2,838.59","28.00","709599BZ6","US709599BZ68","-","101.09","United States","-","USD","2.42","4.91","1.00","Mar 30, 2029","5.35","2.46","-","4.91","2.37","4.91","Apr 02, 2024","Apr 02, 2024"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Industrial","Fixed Income","2,837.24","0.00","2,837.24","28.00","76026AAA5","US76026AAA51","-","100.09","United States","-","USD","1.99","4.76","1.00","Sep 16, 2028","4.80","2.00","-","4.76","2.00","4.76","Sep 16, 2025","Sep 16, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","2,835.61","0.00","2,835.61","28.00","86563VBH1","US86563VBH15","-","101.45","Japan","-","USD","1.54","4.60","1.00","Mar 09, 2028","5.50","1.53","-","4.60","1.53","4.60","Mar 09, 2023","Mar 09, 2023"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","2,835.39","0.00","2,835.39","32.00","369550BP2","US369550BP29","-","89.58","United States","-","USD","4.50","4.67","1.00","Jun 01, 2031","2.25","4.51","-","4.67","4.51","4.67","May 10, 2021","May 10, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,835.30","0.00","2,835.30","30.00","31418EFH8","US31418EFH80","-","95.14","United States","-","USD","3.74","4.83","1.00","Jul 01, 2037","3.50","3.57","-","4.83","3.57","4.83","Jun 01, 2022","Jun 01, 2022"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","2,834.77","0.00","2,834.77","29.00","29717PAT4","US29717PAT49","BFMWWB3","98.25","United States","-","USD","2.36","4.72","1.00","Mar 01, 2029","4.00","2.42","-","4.72","2.42","4.72","Feb 11, 2019","Feb 11, 2019"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","2,834.47","0.00","2,834.47","30.00","276480AH3","US276480AH30","-","94.55","United States","-","USD","3.09","4.80","1.00","Nov 15, 2029","3.00","3.10","-","4.80","3.10","4.80","May 15, 2022","Aug 24, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,834.40","0.00","2,834.40","30.00","3140Q9XA6","US3140Q9XA61","-","93.54","United States","-","USD","6.53","5.04","1.00","Oct 01, 2048","4.00","6.22","-","5.04","6.22","5.04","Sep 01, 2018","Sep 01, 2018"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","2,834.18","0.00","2,834.18","29.00","67103HAF4","US67103HAF47","BF954Y2","99.09","United States","-","USD","1.06","4.47","1.00","Sep 01, 2027","3.60","1.07","-","4.47","1.07","4.47","Aug 17, 2017","Aug 17, 2017"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","2,833.61","0.00","2,833.61","29.00","36179RWH8","US36179RWH82","-","96.53","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","2,832.67","0.00","2,832.67","28.00","744573AW6","US744573AW69","-","102.44","United States","-","USD","2.02","4.73","1.00","Oct 15, 2028","5.88","2.06","-","4.70","1.98","4.70","Oct 04, 2023","Oct 04, 2023"
"BROADCOM INC","Technology","Fixed Income","2,832.18","0.00","2,832.18","29.00","11135FCW9","US11135FCW95","-","97.72","United States","-","USD","3.79","4.82","1.00","Oct 15, 2030","4.20","3.80","-","4.82","3.80","4.82","Sep 29, 2025","Sep 29, 2025"
"EXPEDIA GROUP INC","Industrial","Fixed Income","2,832.08","0.00","2,832.08","28.00","30212PBK0","US30212PBK03","-","100.05","United States","-","USD","0.90","4.59","1.00","Aug 01, 2027","4.63","0.98","-","4.59","0.75","4.59","Feb 01, 2021","Jun 15, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,830.64","0.00","2,830.64","29.00","24422EYF0","US24422EYF05","-","99.03","United States","-","USD","3.80","4.65","1.00","Oct 15, 2030","4.38","3.79","-","4.65","3.79","4.65","Jul 24, 2025","Jul 24, 2025"
"WEIBO CORP","Industrial","Fixed Income","2,830.62","0.00","2,830.62","30.00","948596AE1","US948596AE12","-","93.68","China","-","USD","3.64","5.17","1.00","Jul 08, 2030","3.38","3.65","-","5.17","3.65","5.17","Jul 08, 2020","Jul 08, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","2,830.22","0.00","2,830.22","29.00","29278GBG2","US29278GBG29","-","97.98","Italy","-","USD","3.73","4.91","1.00","Sep 30, 2030","4.38","3.74","-","4.91","3.74","4.91","Sep 30, 2025","Sep 30, 2025"
"J M SMUCKER CO","Industrial","Fixed Income","2,830.15","0.00","2,830.15","29.00","832696AR9","US832696AR95","BF1Q658","98.54","United States","-","USD","1.34","4.47","1.00","Dec 15, 2027","3.38","1.36","-","4.47","1.36","4.47","Dec 07, 2017","Dec 07, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,829.91","0.00","2,829.91","34.00","3133AREZ4","US3133AREZ48","-","83.45","United States","-","USD","7.07","5.18","1.00","Sep 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Aug 01, 2021","Aug 01, 2021"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,829.06","0.00","2,829.06","32.00","04636NAB9","US04636NAB91","BMW1GS4","89.36","United Kingdom","-","USD","4.49","4.76","1.00","May 28, 2031","2.25","4.50","-","4.76","4.50","4.76","May 28, 2021","May 28, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,829.01","0.00","2,829.01","35.00","3140XJR62","US3140XJR623","-","79.77","United States","-","USD","7.44","5.15","1.00","May 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Oct 01, 2022","Oct 01, 2022"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","2,828.18","0.00","2,828.18","45.00","914886AE6","US914886AE62","-","62.72","United States","-","USD","14.83","5.68","1.00","Oct 01, 2050","2.81","15.08","-","5.68","15.08","5.68","Feb 12, 2020","Feb 12, 2020"
"STARBUCKS CORPORATION","Industrial","Fixed Income","2,827.20","0.00","2,827.20","29.00","855244AP4","US855244AP46","BDVLF41","98.47","United States","-","USD","1.51","4.49","1.00","Mar 01, 2028","3.50","1.54","-","4.49","1.54","4.49","Feb 28, 2018","Feb 28, 2018"
"FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","2,826.56","0.00","2,826.56","30.00","314890AB0","US314890AB05","-","94.01","United States","-","USD","3.55","4.97","1.00","Jun 02, 2030","3.25","3.56","-","4.97","3.56","4.97","Jun 02, 2020","Jun 02, 2020"
"CHEVRON USA INC","Industrial","Fixed Income","2,825.57","0.00","2,825.57","28.00","166756BH8","US166756BH88","-","99.54","United States","-","USD","1.91","4.29","1.00","Aug 13, 2028","4.05","1.93","-","4.29","1.93","4.29","Aug 13, 2025","Aug 13, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","2,825.25","0.00","2,825.25","26.00","665772CB3","US665772CB35","B15F084","107.16","United States","-","USD","7.37","5.31","1.00","Jun 01, 2036","6.25","7.36","-","5.31","7.36","5.31","May 25, 2006","May 25, 2006"
"AES CORPORATION (THE) 144A","Utility","Fixed Income","2,824.55","0.00","2,824.55","30.00","00130HCC7","US00130HCC79","-","95.67","United States","-","USD","3.61","5.21","1.00","Jul 15, 2030","3.95","3.63","-","5.21","3.63","5.21","May 27, 2020","May 27, 2020"
"CIGNA GROUP","Industrial","Fixed Income","2,824.55","0.00","2,824.55","29.00","125523AZ3","US125523AZ36","BLCB784","98.31","United States","-","USD","1.19","4.48","1.00","Oct 15, 2027","3.05","1.20","-","4.48","1.20","4.48","Apr 15, 2020","Jul 13, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,823.95","0.00","2,823.95","28.00","31427Q2D3","US31427Q2D32","-","101.89","United States","-","USD","2.80","5.38","1.00","Sep 01, 2055","6.00","3.28","-","5.38","3.28","5.38","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,823.07","0.00","2,823.07","30.00","31427QJQ6","US31427QJQ64","-","94.27","United States","-","USD","5.94","5.04","1.00","Oct 01, 2048","4.00","5.48","-","5.04","5.48","5.04","Oct 01, 2025","Oct 01, 2025"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,822.24","0.00","2,822.24","29.00","03040WAQ8","US03040WAQ87","BDF0M09","98.46","United States","-","USD","1.08","4.38","1.00","Sep 01, 2027","2.95","1.08","-","4.38","1.08","4.38","Aug 10, 2017","Aug 10, 2017"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,821.89","0.00","2,821.89","31.00","31418EBE9","US31418EBE95","-","90.84","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","Jan 01, 2022","Jan 01, 2022"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","2,821.48","0.00","2,821.48","30.00","50155QAK6","US50155QAK67","-","94.32","United States","-","USD","2.14","5.47","1.00","Oct 15, 2028","2.70","2.12","-","5.47","2.12","5.47","Apr 15, 2022","Sep 23, 2022"
"HCA INC","Industrial","Fixed Income","2,821.05","0.00","2,821.05","29.00","404119CJ6","US404119CJ66","-","96.61","United States","-","USD","2.46","4.75","1.00","Mar 15, 2029","3.38","2.48","-","4.75","2.48","4.75","Mar 15, 2023","Aug 07, 2023"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","2,820.56","0.00","2,820.56","30.00","893574AP8","US893574AP88","BN2RYZ2","94.74","United States","-","USD","3.49","4.78","1.00","May 15, 2030","3.25","3.52","-","4.78","3.52","4.78","Nov 15, 2020","Dec 16, 2020"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,819.81","0.00","2,819.81","28.00","29446Q2A0","US29446Q2A05","-","99.77","United States","-","USD","1.79","4.78","1.00","Jun 09, 2028","4.65","1.78","-","4.78","1.78","4.78","Jun 09, 2025","Jun 09, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,818.43","0.00","2,818.43","28.00","3140W3PT0","US3140W3PT07","-","101.04","United States","-","USD","4.41","5.29","1.00","Oct 01, 2055","5.50","5.15","-","5.29","5.15","5.29","Oct 01, 2025","Oct 01, 2025"
"PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","2,818.31","0.00","2,818.31","30.00","743820AA0","US743820AA01","-","93.31","United States","-","USD","3.00","4.82","1.00","Oct 01, 2029","2.53","3.00","-","4.82","3.00","4.82","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,817.52","0.00","2,817.52","35.00","3140QMAE4","US3140QMAE45","-","79.97","United States","-","USD","7.29","5.21","1.00","Oct 01, 2051","2.00","6.42","-","5.21","6.42","5.21","Sep 01, 2021","Sep 01, 2021"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","2,815.58","0.00","2,815.58","28.00","70450YAU7","US70450YAU73","-","99.91","United States","-","USD","1.77","4.61","1.00","Jun 01, 2028","4.55","1.76","-","4.61","1.76","4.61","May 15, 2026","May 15, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,815.54","0.00","2,815.54","29.00","3140QP3H8","US3140QP3H82","-","98.62","United States","-","USD","4.91","5.25","1.00","Aug 01, 2052","5.00","5.32","-","5.25","5.32","5.25","Jul 01, 2022","Jul 01, 2022"
"GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","2,815.45","0.00","2,815.45","31.00","36165RAC9","US36165RAC97","-","91.53","Mexico","-","USD","5.04","5.34","1.00","Apr 20, 2032","3.61","5.04","-","5.34","5.04","5.34","Jan 20, 2022","Jan 20, 2022"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,813.98","0.00","2,813.98","29.00","05565EDH5","US05565EDH53","-","98.50","Germany","-","USD","4.07","5.02","1.00","Mar 19, 2031","4.65","4.08","-","5.02","4.08","5.02","Mar 19, 2026","Mar 19, 2026"
"SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","2,812.29","0.00","2,812.29","28.00","83363UAA8","US83363UAA88","-","101.34","Chile","-","USD","11.88","6.28","1.00","Dec 15, 2055","6.38","12.15","-","6.27","12.07","6.27","Apr 27, 2026","Apr 27, 2026"
"STRYKER CORPORATION","Industrial","Fixed Income","2,810.98","0.00","2,810.98","29.00","863667AQ4","US863667AQ47","BFX0540","98.62","United States","-","USD","1.51","4.54","1.00","Mar 07, 2028","3.65","1.55","-","4.54","1.55","4.54","Mar 07, 2018","Mar 07, 2018"
"JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","2,810.94","0.00","2,810.94","32.00","24422EVL0","US24422EVL00","-","87.09","United States","-","USD","4.27","4.67","1.00","Jan 15, 2031","1.45","4.26","-","4.67","4.26","4.67","Jan 07, 2021","Jan 07, 2021"
"FNMA_18-M8 A2","CMBS","Fixed Income","2,810.58","0.00","2,810.58","29.00","3136B2GX4","US3136B2GX47","-","98.23","United States","-","USD","1.63","4.36","1.00","Jun 25, 2028","3.42","1.63","-","4.36","1.63","4.36","Jun 01, 2018","Jun 01, 2018"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2,810.12","0.00","2,810.12","30.00","86964WAL6","US86964WAL63","-","94.79","Brazil","-","USD","2.06","5.09","1.00","Sep 15, 2028","2.50","2.05","-","5.09","2.05","5.09","Sep 13, 2021","Sep 13, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,808.17","0.00","2,808.17","29.00","3140QQ2A2","US3140QQ2A21","-","96.11","United States","-","USD","5.53","5.17","1.00","Dec 01, 2052","4.50","5.71","-","5.17","5.71","5.17","Nov 01, 2022","Nov 01, 2022"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,807.14","0.00","2,807.14","31.00","025537AN1","US025537AN10","-","91.83","United States","-","USD","3.38","4.79","1.00","Mar 01, 2030","2.30","3.38","-","4.79","3.38","4.79","Mar 05, 2020","Mar 05, 2020"
"ONE GAS INC","Utility","Fixed Income","2,807.06","0.00","2,807.06","28.00","68235PAN8","US68235PAN87","-","101.20","United States","-","USD","2.44","4.62","1.00","Apr 01, 2029","5.10","2.47","-","4.61","2.40","4.61","Dec 13, 2023","Dec 13, 2023"
"IDEX CORPORATION","Industrial","Fixed Income","2,806.59","0.00","2,806.59","30.00","45167RAG9","US45167RAG92","BMDWR83","93.54","United States","-","USD","3.48","4.90","1.00","May 01, 2030","3.00","3.49","-","4.90","3.49","4.90","Apr 29, 2020","Apr 29, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,806.54","0.00","2,806.54","30.00","86562MCN8","US86562MCN83","-","95.06","Japan","-","USD","2.39","4.67","1.00","Jan 14, 2029","2.47","2.37","-","4.67","2.37","4.67","Jan 14, 2022","Jan 14, 2022"
"ONEOK INC","Industrial","Fixed Income","2,805.63","0.00","2,805.63","27.00","682680BE2","US682680BE21","-","105.05","United States","-","USD","3.79","5.09","1.00","Jan 15, 2031","6.35","3.89","-","5.02","3.70","5.02","May 07, 2020","May 07, 2020"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","2,805.06","0.00","2,805.06","29.00","78397PAE1","US78397PAE16","-","97.75","Saudi Arabia","-","USD","2.91","5.02","1.00","Oct 02, 2029","4.25","2.92","-","5.02","2.92","5.02","Oct 02, 2024","Oct 02, 2024"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","2,804.51","0.00","2,804.51","28.00","194162AT0","US194162AT02","-","99.38","United States","-","USD","3.41","4.38","1.00","May 01, 2030","4.20","3.44","-","4.38","3.44","4.38","May 02, 2025","May 02, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,803.95","0.00","2,803.95","28.00","31427QKM3","US31427QKM32","-","100.16","United States","-","USD","4.30","5.45","1.00","Oct 01, 2055","5.50","4.69","-","5.45","4.69","5.45","Oct 01, 2025","Oct 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,802.96","0.00","2,802.96","28.00","3132DPT57","US3132DPT575","-","98.50","United States","-","USD","4.95","5.27","1.00","Feb 01, 2053","5.00","5.43","-","5.27","5.43","5.27","Feb 01, 2023","Feb 01, 2023"
"FHMS_K-543 A2","CMBS","Fixed Income","2,802.25","0.00","2,802.25","28.00","3137HMC65","-","-","99.17","United States","-","USD","3.49","4.53","1.00","Jun 25, 2030","4.33","3.48","-","4.53","3.48","4.53","Jul 01, 2025","Jul 01, 2025"
"WEC ENERGY GROUP INC","Utility","Fixed Income","2,801.96","0.00","2,801.96","29.00","92939UAD8","US92939UAD81","BN0XPB5","96.30","United States","-","USD","1.21","4.49","1.00","Oct 15, 2027","1.38","1.21","-","4.49","1.21","4.49","Oct 09, 2020","Oct 09, 2020"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,801.68","0.00","2,801.68","28.00","210518DV5","US210518DV59","-","100.85","United States","-","USD","2.28","4.55","1.00","Feb 15, 2029","4.90","2.35","-","4.53","2.21","4.53","Aug 04, 2023","Aug 04, 2023"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","2,801.37","0.00","2,801.37","28.00","69371RT48","US69371RT486","-","98.77","United States","-","USD","2.93","4.42","1.00","Sep 26, 2029","4.00","2.93","-","4.42","2.93","4.42","Sep 26, 2024","Sep 26, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,801.28","0.00","2,801.28","31.00","03040WAY1","US03040WAY12","-","89.13","United States","-","USD","4.50","4.84","1.00","Jun 01, 2031","2.30","4.50","-","4.84","4.50","4.84","May 14, 2021","May 14, 2021"
"CENCORA INC","Industrial","Fixed Income","2,800.71","0.00","2,800.71","28.00","03073EAP0","US03073EAP07","BFD9PD6","98.57","United States","-","USD","1.34","4.52","1.00","Dec 15, 2027","3.45","1.36","-","4.52","1.36","4.52","Dec 04, 2017","Dec 04, 2017"
"GILDAN ACTIVEWEAR INC. 144A","Industrial","Fixed Income","2,800.67","0.00","2,800.67","29.00","375916AF0","US375916AF02","-","97.90","Canada","-","USD","3.73","5.28","1.00","Oct 07, 2030","4.70","3.73","-","5.28","3.73","5.28","Oct 07, 2025","Oct 07, 2025"
"AUTOZONE INC","Industrial","Fixed Income","2,800.07","0.00","2,800.07","28.00","053332BM3","US053332BM35","-","101.02","United States","-","USD","3.48","4.84","1.00","Jun 15, 2030","5.13","3.50","-","4.84","3.50","4.84","Apr 14, 2025","Apr 14, 2025"
"DELTA AIR LINES INC","Transportation","Fixed Income","2,798.85","0.00","2,798.85","28.00","247361ZN1","US247361ZN12","BFZP587","99.43","United States","-","USD","1.58","4.76","1.00","Apr 19, 2028","4.38","1.65","-","4.76","1.65","4.76","Apr 19, 2018","Apr 19, 2018"
"MASCO CORP","Industrial","Fixed Income","2,798.52","0.00","2,798.52","32.00","574599BQ8","US574599BQ83","-","87.93","United States","-","USD","4.26","4.98","1.00","Feb 15, 2031","2.00","4.24","-","4.98","4.24","4.98","Mar 04, 2021","Mar 04, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,797.57","0.00","2,797.57","27.00","3132DTY79","US3132DTY791","-","104.50","United States","-","USD","2.02","5.00","1.00","May 01, 2054","6.50","3.13","-","5.00","3.13","5.00","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,797.57","0.00","2,797.57","27.00","3140W3H85","US3140W3H858","-","102.96","United States","-","USD","3.08","5.23","1.00","Aug 01, 2054","6.00","4.00","-","5.23","4.00","5.23","Sep 01, 2025","Sep 01, 2025"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","2,797.32","0.00","2,797.32","28.00","50066AAT0","US50066AAT07","-","99.45","Korea (South)","-","USD","0.96","4.45","1.00","Jul 13, 2027","3.88","0.96","-","4.45","0.96","4.45","Jul 13, 2022","Jul 13, 2022"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","2,797.13","0.00","2,797.13","28.00","609207BC8","US609207BC87","-","100.45","United States","-","USD","2.34","4.58","1.00","Feb 20, 2029","4.75","2.37","-","4.58","2.37","4.58","Feb 20, 2024","Feb 20, 2024"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,794.70","0.00","2,794.70","28.00","709599BS2","US709599BS26","-","101.40","United States","-","USD","1.38","4.75","1.00","Feb 01, 2028","5.70","1.42","-","4.71","1.35","4.71","Jan 12, 2023","Jan 12, 2023"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","2,794.69","0.00","2,794.69","28.00","559222BA1","US559222BA12","-","100.84","Canada","-","USD","2.39","4.71","1.00","Mar 14, 2029","5.05","2.42","-","4.71","2.35","4.71","Mar 14, 2024","Mar 14, 2024"
"AMPHENOL CORPORATION","Industrial","Fixed Income","2,794.60","0.00","2,794.60","28.00","032095AT8","US032095AT89","-","99.84","United States","-","USD","1.77","4.47","1.00","Jun 12, 2028","4.38","1.80","-","4.47","1.80","4.47","Jun 12, 2025","Jun 12, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,793.98","0.00","2,793.98","35.00","3132DTGA2","US3132DTGA25","-","80.08","United States","-","USD","7.39","5.13","1.00","Feb 01, 2051","2.00","6.56","-","5.13","6.56","5.13","May 01, 2024","May 01, 2024"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","2,793.50","0.00","2,793.50","28.00","63859WAF6","US63859WAF68","BZ1DKX5","98.77","United Kingdom","-","USD","1.17","5.91","1.00","Oct 18, 2032","4.13","1.16","-","5.20","1.19","5.20","Oct 18, 2017","Oct 18, 2017"
"STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","2,792.38","0.00","2,792.38","28.00","857449AE2","US857449AE22","-","100.71","United States","-","USD","3.05","4.56","1.00","Nov 23, 2029","4.78","3.05","-","4.56","3.05","4.56","Nov 25, 2024","Nov 25, 2024"
"UDR INC","Reits","Fixed Income","2,791.49","0.00","2,791.49","29.00","90265EAQ3","US90265EAQ35","BKDML54","94.84","United States","-","USD","3.24","4.83","1.00","Jan 15, 2030","3.20","3.25","-","4.83","3.25","4.83","Jul 02, 2019","Jul 02, 2019"
"ENBRIDGE INC","Industrial","Fixed Income","2,791.41","0.00","2,791.41","28.00","29250NCH6","US29250NCH61","-","99.97","Canada","-","USD","1.79","4.63","1.00","Jun 20, 2028","4.60","1.82","-","4.63","1.82","4.63","Jun 20, 2025","Jun 20, 2025"
"APACHE CORPORATION","Energy","Fixed Income","2,790.91","0.00","2,790.91","32.00","037411AY1","US037411AY13","B434WV1","88.51","United States","-","USD","9.81","6.43","1.00","Feb 01, 2042","5.25","9.88","-","6.43","9.88","6.43","Dec 03, 2010","Dec 03, 2010"
"HEALTHPEAK OP LLC","Reits","Fixed Income","2,789.81","0.00","2,789.81","30.00","42250PAB9","US42250PAB94","BMWFKQ2","91.63","United States","-","USD","4.13","4.99","1.00","Jan 15, 2031","2.88","4.13","-","4.99","4.13","4.99","Jun 23, 2020","Jun 23, 2020"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,789.51","0.00","2,789.51","32.00","59217GGU7","US59217GGU76","-","86.99","United States","-","USD","4.24","4.82","1.00","Jan 07, 2031","1.55","4.22","-","4.82","4.22","4.82","Jan 07, 2021","Jan 07, 2021"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","2,789.00","0.00","2,789.00","31.00","49271VAN0","US49271VAN01","BKQN4P5","88.67","United States","-","USD","4.30","5.02","1.00","Mar 15, 2031","2.25","4.29","-","5.02","4.29","5.02","Mar 15, 2021","Mar 15, 2021"
"NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","2,788.01","0.00","2,788.01","28.00","64952WCX9","US64952WCX92","BD71PS9","97.88","United States","-","USD","1.43","4.50","1.00","Jan 10, 2028","3.00","1.43","-","4.50","1.43","4.50","Jan 10, 2018","Jan 10, 2018"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","2,787.65","0.00","2,787.65","28.00","656029AR6","US656029AR62","-","98.32","Japan","-","USD","4.07","5.12","1.00","Mar 10, 2031","4.68","4.05","-","5.12","4.05","5.12","Mar 10, 2026","Mar 10, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,786.57","0.00","2,786.57","28.00","57629TBV8","US57629TBV89","-","100.48","United States","-","USD","3.17","4.80","1.00","Jan 10, 2030","4.95","3.16","-","4.80","3.16","4.80","Jan 10, 2025","Jan 10, 2025"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","2,785.71","0.00","2,785.71","29.00","456472AB5","US456472AB59","-","97.24","Mexico","-","USD","2.79","5.11","1.00","Sep 12, 2029","4.15","2.87","-","5.11","2.87","5.11","Sep 12, 2019","Sep 12, 2019"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","2,785.40","0.00","2,785.40","29.00","03512TAE1","US03512TAE10","BLCCPJ4","94.57","South Africa","-","USD","3.77","5.23","1.00","Oct 01, 2030","3.75","3.78","-","5.23","3.78","5.23","Oct 01, 2020","Oct 01, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,785.30","0.00","2,785.30","27.00","63743HFS6","US63743HFS67","-","101.43","United States","-","USD","2.63","4.63","1.00","Jun 15, 2029","5.15","2.67","-","4.62","2.60","4.62","May 10, 2024","May 10, 2024"
"ILLUMINA INC","Industrial","Fixed Income","2,784.60","0.00","2,784.60","31.00","452327AM1","US452327AM11","-","90.10","United States","-","USD","4.28","4.97","1.00","Mar 23, 2031","2.55","4.28","-","4.97","4.28","4.97","Mar 23, 2021","Mar 23, 2021"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","2,784.52","0.00","2,784.52","28.00","04020EAD9","US04020EAD94","-","98.57","United States","-","USD","3.13","6.07","1.00","Feb 15, 2030","5.60","3.12","-","6.07","3.12","6.07","Feb 15, 2025","May 23, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","2,783.58","0.00","2,783.58","30.00","29736RAP5","US29736RAP55","BKT4KG8","92.78","United States","-","USD","3.18","4.73","1.00","Dec 01, 2029","2.38","3.17","-","4.73","3.17","4.73","Nov 21, 2019","Nov 21, 2019"
"METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","2,779.58","0.00","2,779.58","28.00","592179KR5","US592179KR57","-","99.14","United States","-","USD","1.97","4.59","1.00","Aug 25, 2028","4.15","1.96","-","4.59","1.96","4.59","Aug 25, 2025","Aug 25, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,779.26","0.00","2,779.26","28.00","65339KCN8","US65339KCN81","-","100.78","United States","-","USD","3.16","4.78","1.00","Feb 28, 2030","5.00","3.21","-","4.77","3.08","4.77","Feb 09, 2023","Feb 09, 2023"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","2,774.67","0.00","2,774.67","28.00","05253JB34","US05253JB348","-","100.62","Australia","-","USD","0.97","4.32","1.00","Jul 16, 2027","4.90","0.96","-","4.32","0.96","4.32","Jul 16, 2024","Jul 16, 2024"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","2,774.04","0.00","2,774.04","30.00","681936BM1","US681936BM17","-","92.63","United States","-","USD","4.06","5.23","1.00","Feb 01, 2031","3.38","4.06","-","5.23","4.06","5.23","Oct 09, 2020","Oct 09, 2020"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,773.11","0.00","2,773.11","29.00","18977W2C3","US18977W2C32","-","94.67","United States","-","USD","2.36","4.99","1.00","Jan 06, 2029","2.65","2.34","-","4.99","2.34","4.99","Jan 06, 2022","Jan 06, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,772.11","0.00","2,772.11","28.00","37045XFQ4","US37045XFQ43","-","99.82","United States","-","USD","2.50","4.82","1.00","Apr 06, 2029","4.75","2.49","-","4.82","2.49","4.82","Apr 06, 2026","Apr 06, 2026"
"ALLEGION PLC","Industrial","Fixed Income","2,771.89","0.00","2,771.89","29.00","01748TAB7","US01748TAB70","BJXDDM1","96.01","United States","-","USD","2.93","4.86","1.00","Oct 01, 2029","3.50","2.95","-","4.86","2.95","4.86","Sep 27, 2019","Sep 27, 2019"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,771.65","0.00","2,771.65","30.00","3133L8W50","US3133L8W502","-","91.18","United States","-","USD","3.62","4.70","1.00","Jan 01, 2037","2.00","3.27","-","4.70","3.27","4.70","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,770.33","0.00","2,770.33","35.00","3132DQGL4","US3132DQGL41","-","80.08","United States","-","USD","7.39","5.13","1.00","Mar 01, 2051","2.00","6.56","-","5.13","6.56","5.13","May 01, 2023","May 01, 2023"
"ARROW ELECTRONICS INC","Technology","Fixed Income","2,769.55","0.00","2,769.55","28.00","04273WAF8","US04273WAF86","-","100.67","United States","-","USD","2.75","4.92","1.00","Aug 21, 2029","5.15","2.77","-","4.91","2.70","4.91","Aug 21, 2024","Aug 21, 2024"
"CATERPILLAR INC","Industrial","Fixed Income","2,769.34","0.00","2,769.34","30.00","149123CH2","US149123CH22","BK80N35","93.46","United States","-","USD","3.45","4.53","1.00","Apr 09, 2030","2.60","3.47","-","4.53","3.47","4.53","Apr 09, 2020","Apr 09, 2020"
"CDW LLC","Technology","Fixed Income","2,765.97","0.00","2,765.97","28.00","12513GBD0","US12513GBD07","BKPQNF8","98.76","United States","-","USD","1.47","5.02","1.00","Apr 01, 2028","4.25","1.60","-","5.02","1.60","5.02","Sep 26, 2019","Sep 26, 2019"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,765.42","0.00","2,765.42","28.00","756109BH6","US756109BH64","-","98.34","United States","-","USD","1.44","4.57","1.00","Jan 15, 2028","3.40","1.44","-","4.57","1.44","4.57","Jul 15, 2021","Jul 15, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,764.91","0.00","2,764.91","33.00","3140QGZ83","US3140QGZ832","-","84.11","United States","-","USD","7.06","5.10","1.00","Feb 01, 2051","2.50","6.22","-","5.10","6.22","5.10","Jan 01, 2021","Jan 01, 2021"
"MASCO CORP","Industrial","Fixed Income","2,762.69","0.00","2,762.69","29.00","574599BS4","US574599BS40","-","95.30","United States","-","USD","1.53","4.65","1.00","Feb 15, 2028","1.50","1.52","-","4.65","1.52","4.65","Mar 04, 2021","Mar 04, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,762.00","0.00","2,762.00","32.00","3132E0A85","US3132E0A851","-","86.76","United States","-","USD","6.93","5.13","1.00","Jul 01, 2052","3.00","6.26","-","5.13","6.26","5.13","Aug 01, 2023","Aug 01, 2023"
"FNMA_22-M1 A2","CMBS","Fixed Income","2,762.00","0.00","2,762.00","32.00","3136BKX80","US3136BKX805","-","86.57","United States","-","USD","4.87","4.61","1.00","Oct 25, 2031","1.67","4.86","-","4.61","4.86","4.61","Jan 01, 2022","Jan 01, 2022"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,760.46","0.00","2,760.46","28.00","03040WAS4","US03040WAS44","BG84414","98.38","United States","-","USD","1.94","4.56","1.00","Sep 01, 2028","3.75","1.99","-","4.56","1.99","4.56","Aug 09, 2018","Aug 09, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,760.19","0.00","2,760.19","27.00","3132DPHW1","US3132DPHW14","-","101.14","United States","-","USD","4.19","5.25","1.00","Dec 01, 2052","5.50","4.85","-","5.25","4.85","5.25","Dec 01, 2022","Dec 01, 2022"
"KEYCORP MTN","Financial Institutions","Fixed Income","2,759.58","0.00","2,759.58","28.00","49326EEG4","US49326EEG44","BDFWYY3","99.14","United States","-","USD","1.70","4.61","1.00","Apr 30, 2028","4.10","1.69","-","4.61","1.69","4.61","Apr 30, 2018","Apr 30, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,758.94","0.00","2,758.94","30.00","3140X6PY1","US3140X6PY13","-","92.10","United States","-","USD","5.89","4.97","1.00","Nov 01, 2048","3.50","5.38","-","4.97","5.38","4.97","Apr 01, 2020","Apr 01, 2020"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,758.48","0.00","2,758.48","28.00","210518DW3","US210518DW33","-","100.13","United States","-","USD","2.58","4.55","1.00","May 30, 2029","4.60","2.65","-","4.55","2.50","4.55","Jan 09, 2024","Jan 09, 2024"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,757.42","0.00","2,757.42","27.00","6944PL2S7","US6944PL2S75","-","100.44","United States","-","USD","1.61","4.63","1.00","Apr 04, 2028","4.90","1.61","-","4.63","1.61","4.63","Mar 31, 2023","Mar 31, 2023"
"VISA INC","Technology","Fixed Income","2,756.60","0.00","2,756.60","28.00","92826CAH5","US92826CAH51","BD5WJ15","98.31","United States","-","USD","1.12","4.28","1.00","Sep 15, 2027","2.75","1.12","-","4.28","1.12","4.28","Sep 11, 2017","Sep 11, 2017"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","2,756.30","0.00","2,756.30","30.00","26444HAH4","US26444HAH49","BK6X9F0","93.41","United States","-","USD","3.17","4.65","1.00","Dec 01, 2029","2.50","3.17","-","4.65","3.17","4.65","Nov 26, 2019","Nov 26, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,755.34","0.00","2,755.34","30.00","3140XNVC5","US3140XNVC59","-","93.32","United States","-","USD","6.06","5.25","1.00","Sep 01, 2051","4.00","5.28","-","5.25","5.28","5.25","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,754.45","0.00","2,754.45","27.00","3140QTBJ7","US3140QTBJ75","-","102.16","United States","-","USD","2.55","5.27","1.00","Oct 01, 2053","6.00","3.21","-","5.27","3.21","5.27","Sep 01, 2023","Sep 01, 2023"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","2,752.73","0.00","2,752.73","28.00","23636ABJ9","US23636ABJ97","-","99.03","Denmark","-","USD","2.88","5.00","1.00","Oct 02, 2030","4.61","2.90","-","4.97","2.91","4.97","Oct 02, 2024","Oct 02, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","2,752.18","0.00","2,752.18","28.00","808513BA2","US808513BA29","BJQW1S7","96.58","United States","-","USD","2.63","4.54","1.00","May 22, 2029","3.25","2.67","-","4.54","2.67","4.54","May 22, 2019","May 22, 2019"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","2,751.99","0.00","2,751.99","27.00","268317AY0","US268317AY01","-","102.51","France","-","USD","2.47","4.67","1.00","Apr 22, 2029","5.65","2.51","-","4.65","2.44","4.65","Apr 22, 2024","Apr 22, 2024"
"JABIL INC","Technology","Fixed Income","2,751.42","0.00","2,751.42","28.00","466313AH6","US466313AH63","BFW28M6","98.94","United States","-","USD","1.39","4.71","1.00","Jan 12, 2028","3.95","1.42","-","4.71","1.42","4.71","Jan 17, 2018","Jan 17, 2018"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","2,750.89","0.00","2,750.89","27.00","74445PAC6","US74445PAC68","-","103.07","Indonesia","-","USD","2.14","5.11","1.00","Nov 15, 2028","6.53","2.12","-","5.11","2.12","5.11","Nov 15, 2018","Nov 15, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,747.79","0.00","2,747.79","29.00","927804GB4","US927804GB45","BKB0280","95.29","United States","-","USD","2.81","4.58","1.00","Jul 15, 2029","2.88","2.82","-","4.58","2.82","4.58","Jul 10, 2019","Jul 10, 2019"
"XYLEM INC","Industrial","Fixed Income","2,747.72","0.00","2,747.72","31.00","98419MAL4","US98419MAL46","BKSGH20","89.96","United States","-","USD","4.18","4.74","1.00","Jan 30, 2031","2.25","4.18","-","4.74","4.18","4.74","Jun 26, 2020","Jun 26, 2020"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","2,746.94","0.00","2,746.94","34.00","26442TAD9","US26442TAD90","-","80.25","United States","-","USD","9.24","5.51","1.00","Oct 01, 2038","3.20","9.22","-","5.51","9.22","5.51","Oct 18, 2016","Oct 18, 2016"
"CBRE SERVICES INC","Industrial","Fixed Income","2,746.63","0.00","2,746.63","31.00","12505BAE0","US12505BAE02","-","89.59","United States","-","USD","4.31","5.02","1.00","Apr 01, 2031","2.50","4.31","-","5.02","4.31","5.02","Mar 18, 2021","Mar 18, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,746.36","0.00","2,746.36","27.00","31427NYL7","US31427NYL71","-","102.49","United States","-","USD","3.04","5.33","1.00","Jun 01, 2055","6.00","3.88","-","5.33","3.88","5.33","Jun 01, 2025","Jun 01, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,745.33","0.00","2,745.33","30.00","3132D6AC4","US3132D6AC49","-","90.84","United States","-","USD","3.85","4.56","1.00","May 01, 2036","2.00","3.60","-","4.56","3.60","4.56","Apr 01, 2021","Apr 01, 2021"
"ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","2,743.32","0.00","2,743.32","28.00","532457DK1","US532457DK11","-","99.31","United States","-","USD","2.61","4.43","1.00","May 20, 2029","4.15","2.63","-","4.43","2.63","4.43","May 20, 2026","May 20, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,742.17","0.00","2,742.17","27.00","718172DC0","US718172DC02","-","101.46","United States","-","USD","1.93","4.53","1.00","Sep 07, 2028","5.25","1.97","-","4.51","1.90","4.51","Sep 07, 2023","Sep 07, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,741.87","0.00","2,741.87","33.00","3140KYXJ8","US3140KYXJ86","-","83.88","United States","-","USD","7.20","5.06","1.00","Jan 01, 2051","2.50","6.43","-","5.06","6.43","5.06","Jan 01, 2021","Jan 01, 2021"
"EDISON INTERNATIONAL","Utility","Fixed Income","2,741.86","0.00","2,741.86","27.00","281020AY3","US281020AY36","-","100.22","United States","-","USD","2.13","5.15","1.00","Nov 15, 2028","5.25","2.15","-","5.15","2.07","5.15","May 15, 2023","May 15, 2023"
"ASSURANT INC","Insurance","Fixed Income","2,739.47","0.00","2,739.47","29.00","04621XAM0","US04621XAM02","BKBNM90","95.74","United States","-","USD","3.24","5.02","1.00","Feb 22, 2030","3.70","3.26","-","5.02","3.26","5.02","Aug 22, 2019","Aug 22, 2019"
"CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","2,739.17","0.00","2,739.17","28.00","17287HAE0","US17287HAE09","-","98.37","United States","-","USD","2.34","5.45","1.00","Feb 14, 2029","4.75","2.34","-","5.45","2.34","5.45","Feb 17, 2026","Feb 17, 2026"
"EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","2,737.08","0.00","2,737.08","32.00","29248HAB9","US29248HAB96","-","86.84","Canada","-","USD","4.35","4.98","1.00","Mar 17, 2031","1.78","4.35","-","4.98","4.35","4.98","Sep 17, 2020","Sep 17, 2020"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","2,736.19","0.00","2,736.19","27.00","29449WAR8","US29449WAR88","-","100.24","United States","-","USD","1.28","4.69","1.00","Nov 19, 2027","4.88","1.27","-","4.69","1.27","4.69","Nov 19, 2024","Nov 19, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","2,736.03","0.00","2,736.03","29.00","928668BF8","US928668BF80","-","95.22","Germany","-","USD","3.49","5.17","1.00","May 13, 2030","3.75","3.48","-","5.17","3.48","5.17","May 13, 2020","May 13, 2020"
"ERP OPERATING LP","Reits","Fixed Income","2,736.03","0.00","2,736.03","30.00","26884ABM4","US26884ABM45","-","92.67","United States","-","USD","3.32","4.76","1.00","Feb 15, 2030","2.50","3.32","-","4.76","3.32","4.76","Aug 27, 2019","Aug 27, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,734.15","0.00","2,734.15","26.00","3140QTQE2","US3140QTQE24","-","105.15","United States","-","USD","2.00","4.87","1.00","Dec 01, 2053","6.50","3.28","-","4.87","3.28","4.87","Nov 01, 2023","Nov 01, 2023"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","2,733.26","0.00","2,733.26","28.00","05724BAL3","US05724BAL36","-","98.51","United States","-","USD","2.43","4.65","1.00","Mar 11, 2029","4.05","2.45","-","4.65","2.45","4.65","Mar 11, 2026","Mar 11, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,733.20","0.00","2,733.20","28.00","64952WFJ7","US64952WFJ71","-","99.33","United States","-","USD","1.16","4.48","1.00","Oct 01, 2027","3.90","1.15","-","4.48","1.15","4.48","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,732.86","0.00","2,732.86","28.00","3140W3JN0","US3140W3JN01","-","96.11","United States","-","USD","5.62","5.17","1.00","Jun 01, 2053","4.50","5.77","-","5.17","5.77","5.17","Sep 01, 2025","Sep 01, 2025"
"KILROY REALTY LP","Reits","Fixed Income","2,732.32","0.00","2,732.32","28.00","49427RAN2","US49427RAN26","BHJVLP4","99.17","United States","-","USD","2.17","5.13","1.00","Dec 15, 2028","4.75","2.24","-","5.13","2.24","5.13","Nov 29, 2018","Nov 29, 2018"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,732.12","0.00","2,732.12","28.00","883556DG4","US883556DG48","-","97.90","United States","-","USD","4.02","4.73","1.00","Feb 12, 2031","4.21","4.03","-","4.73","4.03","4.73","Feb 12, 2026","Feb 12, 2026"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,731.60","0.00","2,731.60","27.00","05565ECY9","US05565ECY95","-","100.46","Germany","-","USD","3.25","4.93","1.00","Mar 21, 2030","5.05","3.27","-","4.93","3.20","4.93","Mar 21, 2025","Mar 21, 2025"
"KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","2,731.54","0.00","2,731.54","26.00","49306CAB7","US49306CAB72","2540344","103.21","United States","-","USD","1.42","4.76","1.00","Feb 01, 2028","6.95","1.41","-","4.76","1.41","4.76","Feb 03, 1998","Feb 03, 1998"
"OMNICOM GROUP INC","Industrial","Fixed Income","2,731.24","0.00","2,731.24","30.00","681919BB1","US681919BB11","-","91.77","United States","-","USD","3.52","4.86","1.00","Apr 30, 2030","2.45","3.53","-","4.86","3.53","4.86","Feb 21, 2020","Feb 21, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","2,731.22","0.00","2,731.22","28.00","824348BV7","US824348BV71","-","98.92","United States","-","USD","3.60","4.80","1.00","Aug 15, 2030","4.50","3.61","-","4.80","3.61","4.80","Jul 31, 2025","Jul 31, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","2,730.94","0.00","2,730.94","28.00","05401ABD2","US05401ABD28","-","98.00","Ireland","-","USD","3.92","5.22","1.00","Jan 30, 2031","4.70","3.92","-","5.22","3.92","5.22","Dec 11, 2025","Dec 11, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","2,730.30","0.00","2,730.30","30.00","637432NV3","US637432NV39","-","92.21","United States","-","USD","3.40","4.75","1.00","Mar 15, 2030","2.40","3.41","-","4.75","3.41","4.75","Feb 05, 2020","Feb 05, 2020"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","2,729.17","0.00","2,729.17","28.00","31488VAB3","US31488VAB36","-","97.99","United States","-","USD","4.10","4.84","1.00","Mar 15, 2031","4.35","4.10","-","4.84","4.10","4.84","Sep 22, 2025","Sep 22, 2025"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2,729.11","0.00","2,729.11","27.00","31620RAH8","US31620RAH84","BKDZTM6","99.57","United States","-","USD","1.84","4.73","1.00","Aug 15, 2028","4.50","1.92","-","4.73","1.92","4.73","Feb 15, 2019","Jun 17, 2019"
"OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","2,728.33","0.00","2,728.33","29.00","69121KAG9","US69121KAG94","-","95.11","United States","-","USD","1.82","5.65","1.00","Jun 11, 2028","2.88","1.81","-","5.65","1.81","5.65","Jun 11, 2021","Jun 11, 2021"
"KROGER CO","Industrial","Fixed Income","2,727.86","0.00","2,727.86","25.00","501044BZ3","US501044BZ37","2758459","111.29","United States","-","USD","3.93","4.79","1.00","Apr 01, 2031","7.50","3.92","-","4.79","3.92","4.79","May 11, 2001","May 11, 2001"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,727.49","0.00","2,727.49","27.00","3132E0ES7","US3132E0ES74","-","102.16","United States","-","USD","2.55","5.27","1.00","Sep 01, 2053","6.00","3.21","-","5.27","3.21","5.27","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,727.30","0.00","2,727.30","27.00","31427RNY2","US31427RNY26","-","100.02","United States","-","USD","4.09","5.48","1.00","Feb 01, 2056","5.50","4.38","-","5.48","4.38","5.48","Jan 01, 2026","Jan 01, 2026"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","2,727.24","0.00","2,727.24","30.00","37331NAK7","US37331NAK72","-","91.73","United States","-","USD","3.53","4.74","1.00","Apr 30, 2030","2.30","3.54","-","4.74","3.54","4.74","Apr 30, 2020","Apr 30, 2020"
"ELK MERGER SUB II LLC","Industrial","Fixed Income","2,727.06","0.00","2,727.06","27.00","682680CQ4","US682680CQ42","-","101.48","United States","-","USD","2.50","4.82","1.00","Jun 01, 2029","5.38","2.62","-","4.77","2.41","4.77","Apr 09, 2019","Apr 09, 2019"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","2,726.65","0.00","2,726.65","29.00","233851DW1","US233851DW14","-","95.09","Germany","-","USD","2.86","4.85","1.00","Aug 15, 2029","3.10","2.85","-","4.85","2.85","4.85","Aug 15, 2019","Aug 15, 2019"
"CARGILL INC 144A","Industrial","Fixed Income","2,726.19","0.00","2,726.19","31.00","141781BQ6","US141781BQ63","-","87.65","United States","-","USD","4.25","4.77","1.00","Feb 02, 2031","1.70","4.24","-","4.77","4.24","4.77","Feb 02, 2021","Feb 02, 2021"
"LENNAR CORPORATION","Industrial","Fixed Income","2,724.92","0.00","2,724.92","27.00","526057CY8","US526057CY87","BTZHTQ7","101.04","United States","-","USD","3.50","4.91","1.00","Jul 30, 2030","5.20","3.52","-","4.91","3.46","4.91","May 19, 2025","May 19, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,724.80","0.00","2,724.80","31.00","36179XQS8","US36179XQS89","-","88.07","United States","-","USD","6.64","5.00","1.00","Jan 20, 2053","3.00","6.02","-","5.00","6.02","5.00","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,723.90","0.00","2,723.90","33.00","3140XFVF5","US3140XFVF56","-","83.45","United States","-","USD","7.07","5.18","1.00","Feb 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,723.14","0.00","2,723.14","33.00","3133ACGR3","US3133ACGR35","-","82.91","United States","-","USD","7.63","5.25","1.00","Nov 01, 2050","2.50","6.35","-","5.25","6.35","5.25","Nov 01, 2020","Nov 01, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,722.82","0.00","2,722.82","30.00","828807DM6","US828807DM67","-","89.57","United States","-","USD","4.19","4.80","1.00","Feb 01, 2031","2.20","4.18","-","4.80","4.18","4.80","Jan 21, 2021","Jan 21, 2021"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","2,722.81","0.00","2,722.81","28.00","03770DAK9","US03770DAK90","BVH78K6","98.88","United States","-","USD","3.54","6.20","1.00","Aug 30, 2030","5.88","3.52","-","6.20","3.52","6.20","Jul 17, 2025","Dec 23, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","2,719.53","0.00","2,719.53","27.00","009158BN5","US009158BN52","-","99.79","United States","-","USD","1.78","4.43","1.00","Jun 11, 2028","4.30","1.80","-","4.43","1.80","4.43","Jun 11, 2025","Jun 11, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,717.85","0.00","2,717.85","28.00","828807DZ7","US828807DZ70","-","98.61","United States","-","USD","3.73","4.75","1.00","Oct 01, 2030","4.38","3.75","-","4.75","3.75","4.75","Aug 19, 2025","Aug 19, 2025"
"NISOURCE INC","Utility","Fixed Income","2,717.58","0.00","2,717.58","27.00","65473PBA2","US65473PBA21","-","99.38","United States","-","USD","4.23","4.90","1.00","May 18, 2031","4.75","4.24","-","4.90","4.24","4.90","May 18, 2026","May 18, 2026"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","2,717.31","0.00","2,717.31","27.00","9612EVAA7","US9612EVAA71","-","99.63","Australia","-","USD","1.72","4.37","1.00","May 11, 2028","4.15","1.72","-","4.37","1.72","4.37","May 14, 2026","May 14, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,715.76","0.00","2,715.76","28.00","015271AN9","US015271AN94","-","98.74","United States","-","USD","3.50","5.06","1.00","Jul 01, 2030","4.70","3.56","-","5.06","3.56","5.06","Jun 21, 2018","Jun 21, 2018"
"LENNOX INTERNATIONAL INC","Industrial","Fixed Income","2,714.62","0.00","2,714.62","27.00","526107AG2","US526107AG24","-","101.48","United States","-","USD","1.95","4.78","1.00","Sep 15, 2028","5.50","1.98","-","4.75","1.91","4.75","Sep 15, 2023","Sep 15, 2023"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,714.41","0.00","2,714.41","29.00","30321L2C5","US30321L2C55","-","93.38","United States","-","USD","2.08","5.26","1.00","Sep 20, 2028","2.00","2.07","-","5.26","2.07","5.26","Sep 22, 2021","Sep 22, 2021"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","2,714.29","0.00","2,714.29","30.00","636180BR1","US636180BR19","BM8MRT9","91.46","United States","-","USD","4.18","5.06","1.00","Mar 01, 2031","2.95","4.18","-","5.06","4.18","5.06","Feb 24, 2021","Feb 24, 2021"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,713.94","0.00","2,713.94","27.00","74256LFA2","US74256LFA26","-","100.22","United States","-","USD","1.04","4.40","1.00","Aug 19, 2027","4.60","1.03","-","4.40","1.03","4.40","Aug 19, 2024","Aug 19, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,713.12","0.00","2,713.12","30.00","3140M4BL1","US3140M4BL19","-","90.65","United States","-","USD","5.73","5.33","1.00","Dec 01, 2051","3.50","5.07","-","5.33","5.07","5.33","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,712.52","0.00","2,712.52","34.00","3140M7R60","US3140M7R603","-","80.69","United States","-","USD","7.06","5.21","1.00","Dec 01, 2051","2.00","6.16","-","5.21","6.16","5.21","Nov 01, 2021","Nov 01, 2021"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","2,712.20","0.00","2,712.20","28.00","82939GAH1","US82939GAH11","BJQ2013","95.97","China","-","USD","2.81","4.37","1.00","Aug 08, 2029","2.95","2.84","-","4.37","2.84","4.37","Aug 08, 2019","Aug 08, 2019"
"AUTOZONE INC","Industrial","Fixed Income","2,709.66","0.00","2,709.66","28.00","053332AW2","US053332AW26","BJLVV45","97.67","United States","-","USD","2.51","4.68","1.00","Apr 18, 2029","3.75","2.56","-","4.68","2.56","4.68","Apr 18, 2019","Apr 18, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,708.64","0.00","2,708.64","30.00","36179SGK7","US36179SGK78","-","89.42","United States","-","USD","6.75","4.98","1.00","Jul 20, 2046","3.00","5.38","-","4.98","5.38","4.98","Jul 01, 2016","Jul 01, 2016"
"WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","2,708.33","0.00","2,708.33","26.00","902917AH6","US902917AH67","2273930","104.63","United States","-","USD","1.87","4.55","1.00","Jul 15, 2028","7.00","1.86","-","4.55","1.86","4.55","Jul 17, 1998","Jul 17, 1998"
"EDISON INTERNATIONAL","Utility","Fixed Income","2,708.26","0.00","2,708.26","26.00","281020BC0","US281020BC07","-","102.75","United States","-","USD","3.16","5.44","1.00","Mar 15, 2030","6.25","3.18","-","5.43","3.11","5.43","Mar 14, 2025","Mar 14, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,708.25","0.00","2,708.25","31.00","3132DV6K6","US3132DV6K61","-","87.44","United States","-","USD","6.70","5.12","1.00","Jul 01, 2050","3.00","5.98","-","5.12","5.98","5.12","Jun 01, 2020","Jun 01, 2020"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","2,707.68","0.00","2,707.68","27.00","096630AF5","US096630AF58","BYZ3056","99.87","United States","-","USD","0.88","4.61","1.00","Jul 15, 2027","4.45","0.96","-","4.61","0.96","4.61","Jan 12, 2017","Jan 12, 2017"
"MARKEL GROUP INC","Insurance","Fixed Income","2,705.66","0.00","2,705.66","28.00","570535AU8","US570535AU83","BJYDFK2","95.79","United States","-","USD","2.90","4.81","1.00","Sep 17, 2029","3.35","2.92","-","4.81","2.92","4.81","Sep 17, 2019","Sep 17, 2019"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","2,705.53","0.00","2,705.53","27.00","842587DD6","US842587DD65","-","100.62","United States","-","USD","0.99","4.53","1.00","Aug 01, 2027","5.11","0.98","-","4.53","0.98","4.53","Aug 16, 2019","Aug 16, 2019"
"SYSCO CORPORATION","Industrial","Fixed Income","2,705.23","0.00","2,705.23","29.00","871829BK2","US871829BK24","-","91.96","United States","-","USD","3.33","4.88","1.00","Feb 15, 2030","2.40","3.32","-","4.88","3.32","4.88","Feb 13, 2020","Feb 13, 2020"
"BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","2,704.46","0.00","2,704.46","27.00","09681LAE0","US09681LAE02","BDQZHQ4","98.96","Singapore","-","USD","1.11","4.42","1.00","Sep 18, 2027","3.50","1.12","-","4.42","1.12","4.42","Sep 18, 2017","Sep 18, 2017"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","2,704.31","0.00","2,704.31","26.00","09261HBC0","US09261HBC07","-","103.25","United States","-","USD","2.10","5.82","1.00","Nov 27, 2028","7.30","2.13","-","5.79","2.06","5.79","May 27, 2024","Nov 07, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,703.24","0.00","2,703.24","28.00","31418DPR7","US31418DPR79","-","96.63","United States","-","USD","5.09","5.20","1.00","May 01, 2050","4.50","4.72","-","5.20","4.72","5.20","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,700.91","0.00","2,700.91","32.00","3132DVLC7","US3132DVLC71","-","84.78","United States","-","USD","6.88","5.04","1.00","Aug 01, 2050","2.50","6.09","-","5.04","6.09","5.04","Jul 01, 2020","Jul 01, 2020"
"FEDERAL REALTY OP LP","Reits","Fixed Income","2,700.70","0.00","2,700.70","28.00","313747BA4","US313747BA44","-","95.42","United States","-","USD","3.53","4.81","1.00","Jun 01, 2030","3.50","3.55","-","4.81","3.55","4.81","May 11, 2020","May 11, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,700.41","0.00","2,700.41","27.00","459200KT7","US459200KT76","-","99.78","United States","-","USD","0.95","4.41","1.00","Jul 27, 2027","4.15","0.98","-","4.41","0.98","4.41","Jul 27, 2022","Jul 27, 2022"
"INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","2,700.11","0.00","2,700.11","31.00","46051MAF9","US46051MAF95","BFNMXL9","86.37","United States","-","USD","10.85","5.90","1.00","Aug 15, 2043","4.63","10.97","-","5.90","10.97","5.90","Aug 14, 2013","Aug 14, 2013"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,698.60","0.00","2,698.60","29.00","907818FH6","US907818FH61","-","92.83","United States","-","USD","3.30","4.62","1.00","Feb 05, 2030","2.40","3.30","-","4.62","3.30","4.62","Jan 31, 2020","Jan 31, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,697.85","0.00","2,697.85","31.00","3132DPLC0","US3132DPLC04","-","87.55","United States","-","USD","6.33","5.21","1.00","Apr 01, 2052","3.00","5.65","-","5.21","5.65","5.21","Dec 01, 2022","Dec 01, 2022"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,697.08","0.00","2,697.08","27.00","62878U2J0","US62878U2J00","-","98.84","Australia","-","USD","2.91","4.67","1.00","Oct 01, 2029","4.25","2.93","-","4.67","2.93","4.67","Oct 01, 2024","Oct 01, 2024"
"KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","2,696.72","0.00","2,696.72","27.00","50064YAM5","US50064YAM57","-","98.72","Korea (South)","-","USD","0.98","4.41","1.00","Jul 25, 2027","3.13","0.98","-","4.41","0.98","4.41","Jul 25, 2017","Jul 25, 2017"
"UNION ELECTRIC CO","Utility","Fixed Income","2,696.24","0.00","2,696.24","28.00","906548CP5","US906548CP55","BH3VZB4","97.29","United States","-","USD","2.43","4.60","1.00","Mar 15, 2029","3.50","2.48","-","4.60","2.48","4.60","Mar 06, 2019","Mar 06, 2019"
"JUNIPER NETWORKS INC","Technology","Fixed Income","2,695.20","0.00","2,695.20","28.00","48203RAM6","US48203RAM60","BJTJ787","96.61","United States","-","USD","2.79","4.98","1.00","Aug 15, 2029","3.75","2.82","-","4.98","2.82","4.98","Aug 26, 2019","Aug 26, 2019"
"FORTIVE CORP","Industrial","Fixed Income","2,695.03","0.00","2,695.03","27.00","34959JAP3","US34959JAP30","-","98.56","United States","-","USD","7.48","5.45","1.00","May 15, 2036","5.25","7.51","-","5.45","7.51","5.45","May 14, 2026","May 14, 2026"
"IPALCO ENTERPRISES INC","Utility","Fixed Income","2,694.43","0.00","2,694.43","28.00","462613AP5","US462613AP51","BL9YNL1","97.08","United States","-","USD","3.37","5.11","1.00","May 01, 2030","4.25","3.42","-","5.11","3.42","5.11","May 01, 2021","May 05, 2021"
"TEXTRON INC","Industrial","Fixed Income","2,694.13","0.00","2,694.13","28.00","883203CA7","US883203CA75","BK9SF09","97.31","United States","-","USD","2.86","4.83","1.00","Sep 17, 2029","3.90","2.90","-","4.83","2.90","4.83","May 07, 2019","May 07, 2019"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","2,693.80","0.00","2,693.80","27.00","06368MS62","US06368MS622","-","99.51","Canada","-","USD","4.25","4.94","1.00","Jun 02, 2032","4.88","4.26","-","4.94","4.26","4.94","Jun 02, 2026","Jun 02, 2026"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","2,693.70","0.00","2,693.70","27.00","00914AAT9","US00914AAT97","BPCSJF4","101.45","United States","-","USD","1.29","4.78","1.00","Dec 15, 2027","5.85","1.34","-","4.72","1.26","4.72","Dec 05, 2022","Dec 05, 2022"
"MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","2,693.67","0.00","2,693.67","26.00","595620AE5","US595620AE52","B0NFKV2","104.18","United States","-","USD","7.12","5.21","1.00","Nov 01, 2035","5.75","7.10","-","5.21","7.10","5.21","Nov 01, 2005","Nov 01, 2005"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","2,693.38","0.00","2,693.38","27.00","695156AT6","US695156AT63","BDZ79G5","98.39","United States","-","USD","1.35","4.61","1.00","Dec 15, 2027","3.40","1.35","-","4.61","1.35","4.61","Dec 13, 2017","Dec 13, 2017"
"CATERPILLAR INC","Industrial","Fixed Income","2,692.37","0.00","2,692.37","29.00","149123CG4","US149123CG49","-","94.45","United States","-","USD","2.96","4.50","1.00","Sep 19, 2029","2.60","2.97","-","4.50","2.97","4.50","Sep 19, 2019","Sep 19, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,692.04","0.00","2,692.04","29.00","3140J5G78","US3140J5G787","-","92.10","United States","-","USD","5.89","4.97","1.00","Dec 01, 2046","3.50","5.38","-","4.97","5.38","4.97","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,690.66","0.00","2,690.66","27.00","31418FE78","US31418FE784","-","98.85","United States","-","USD","3.62","4.77","1.00","Dec 01, 2039","4.50","3.74","-","4.77","3.74","4.77","Nov 01, 2024","Nov 01, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","2,690.35","0.00","2,690.35","27.00","86563VBT5","US86563VBT52","-","100.00","Japan","-","USD","1.10","4.48","1.00","Sep 10, 2027","4.45","1.09","-","4.48","1.09","4.48","Sep 10, 2024","Sep 10, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,689.88","0.00","2,689.88","27.00","882508BC7","US882508BC78","BD6JBV9","98.36","United States","-","USD","1.24","4.22","1.00","Nov 03, 2027","2.90","1.25","-","4.22","1.25","4.22","Nov 03, 2017","Nov 03, 2017"
"M&T BANK CORPORATION","Financial Institutions","Fixed Income","2,689.18","0.00","2,689.18","27.00","55261FAY0","US55261FAY07","-","100.59","United States","-","USD","3.52","5.04","1.00","Jul 08, 2031","5.18","3.55","-","5.03","3.55","5.03","Jun 17, 2025","Jun 17, 2025"
"STANDARD CHARTERED PLC MTN 144A","Financial Institutions","Fixed Income","2,689.18","0.00","2,689.18","27.00","85325C2H4","US85325C2H47","-","100.75","United Kingdom","-","USD","3.36","5.10","1.00","May 13, 2031","5.24","3.39","-","5.04","3.40","5.04","May 13, 2025","May 13, 2025"
"XCEL ENERGY INC","Utility","Fixed Income","2,689.01","0.00","2,689.01","28.00","98389BAY6","US98389BAY65","BKVG590","94.91","United States","-","USD","3.50","4.87","1.00","Jun 01, 2030","3.40","3.55","-","4.87","3.55","4.87","Apr 01, 2020","Apr 01, 2020"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","2,688.33","0.00","2,688.33","27.00","742718FZ7","US742718FZ79","-","99.70","United States","-","USD","1.44","4.20","1.00","Jan 26, 2028","3.95","1.44","-","4.20","1.44","4.20","Jan 26, 2023","Jan 26, 2023"
"CNO FINANCIAL GROUP INC","Insurance","Fixed Income","2,687.20","0.00","2,687.20","27.00","12621EAL7","US12621EAL74","BJ5C4Z6","100.43","United States","-","USD","2.51","5.09","1.00","May 30, 2029","5.25","2.62","-","5.08","2.40","5.08","Jun 12, 2019","Jun 12, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,685.99","0.00","2,685.99","29.00","36198K6C0","US36198K6C00","-","94.12","United States","-","USD","7.07","5.17","1.00","May 15, 2044","4.00","5.09","-","5.17","5.09","5.17","May 01, 2014","May 01, 2014"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,685.27","0.00","2,685.27","34.00","3132DV6Q3","US3132DV6Q32","-","80.08","United States","-","USD","7.39","5.13","1.00","Jul 01, 2050","2.00","6.56","-","5.13","6.56","5.13","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,685.27","0.00","2,685.27","26.00","3140M7B75","US3140M7B755","-","102.10","United States","-","USD","2.57","5.27","1.00","Jan 01, 2055","6.00","3.11","-","5.27","3.11","5.27","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,685.27","0.00","2,685.27","28.00","31418EE63","US31418EE639","-","96.11","United States","-","USD","5.69","5.15","1.00","Jul 01, 2052","4.50","5.98","-","5.15","5.98","5.15","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,684.72","0.00","2,684.72","30.00","3140QPSF5","US3140QPSF58","-","90.14","United States","-","USD","6.47","5.17","1.00","Jul 01, 2052","3.50","5.91","-","5.17","5.91","5.17","Jun 01, 2022","Jun 01, 2022"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,682.66","0.00","2,682.66","27.00","59523UAQ0","US59523UAQ04","BJJK605","98.22","United States","-","USD","2.40","4.68","1.00","Mar 15, 2029","3.95","2.46","-","4.68","2.46","4.68","Mar 07, 2019","Mar 07, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,682.58","0.00","2,682.58","30.00","36179XS80","US36179XS806","-","88.34","United States","-","USD","6.75","4.99","1.00","Feb 20, 2053","3.00","5.91","-","4.99","5.91","4.99","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,680.59","0.00","2,680.59","32.00","3140W5QN7","US3140W5QN75","-","84.30","United States","-","USD","6.78","5.17","1.00","Mar 01, 2052","2.50","5.97","-","5.17","5.97","5.17","Apr 01, 2026","Apr 01, 2026"
"SEMPRA","Utility","Fixed Income","2,680.30","0.00","2,680.30","27.00","816851BP3","US816851BP33","-","97.49","United States","-","USD","2.49","4.70","1.00","Apr 01, 2029","3.70","2.51","-","4.70","2.51","4.70","Mar 24, 2022","Mar 24, 2022"
"WALMART INC","Industrial","Fixed Income","2,680.16","0.00","2,680.16","27.00","931142FS7","US931142FS73","-","99.09","United States","-","USD","2.56","4.35","1.00","Apr 30, 2029","4.00","2.59","-","4.35","2.59","4.35","Apr 30, 2026","Apr 30, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","2,679.13","0.00","2,679.13","30.00","594918CS1","US594918CS17","-","88.51","United States","-","USD","3.95","4.43","1.00","Sep 15, 2030","1.35","3.95","-","4.43","3.95","4.43","Mar 15, 2024","Jun 04, 2024"
"CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","2,677.81","0.00","2,677.81","27.00","67740QAH9","US67740QAH92","-","99.99","United States","-","USD","2.94","6.82","1.00","Jan 24, 2030","6.80","2.99","-","6.82","2.99","6.82","Jan 24, 2020","Jan 24, 2020"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,676.43","0.00","2,676.43","27.00","882508CK8","US882508CK85","-","99.70","United States","-","USD","3.45","4.59","1.00","May 23, 2030","4.50","3.47","-","4.59","3.47","4.59","May 23, 2025","May 23, 2025"
"NASDAQ INC","Financial Institutions","Fixed Income","2,676.22","0.00","2,676.22","31.00","63111XAD3","US63111XAD30","-","87.52","United States","-","USD","4.25","4.79","1.00","Jan 15, 2031","1.65","4.24","-","4.79","4.24","4.79","Dec 21, 2020","Dec 21, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,675.92","0.00","2,675.92","26.00","3140Y6ZQ6","US3140Y6ZQ68","-","103.87","United States","-","USD","2.18","5.24","1.00","Jul 01, 2055","6.50","3.22","-","5.24","3.22","5.24","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,675.39","0.00","2,675.39","26.00","3140W3JY6","US3140W3JY65","-","104.32","United States","-","USD","1.88","4.97","1.00","Jul 01, 2055","6.50","2.96","-","4.97","2.96","4.97","Sep 01, 2025","Sep 01, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,675.07","0.00","2,675.07","27.00","74153WDB2","US74153WDB28","-","100.14","United States","-","USD","4.26","4.97","1.00","May 27, 2031","5.00","4.24","-","4.97","4.24","4.97","May 27, 2026","May 27, 2026"
"STORE CAPITAL LLC","Reits","Fixed Income","2,674.96","0.00","2,674.96","27.00","862123AB2","US862123AB28","-","100.83","United States","-","USD","3.34","5.18","1.00","Apr 30, 2030","5.40","3.35","-","5.17","3.28","5.17","Oct 30, 2025","Feb 09, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,674.87","0.00","2,674.87","26.00","58013MFX7","US58013MFX74","-","101.16","United States","-","USD","2.60","4.56","1.00","May 17, 2029","5.00","2.60","-","4.55","2.53","4.55","May 17, 2024","May 17, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,674.83","0.00","2,674.83","26.00","459200AR2","US459200AR21","2271116","101.82","United States","-","USD","0.98","4.41","1.00","Aug 01, 2027","6.22","0.97","-","4.41","0.97","4.41","Aug 01, 1997","Aug 04, 1997"
"LEIDOS INC","Technology","Fixed Income","2,673.03","0.00","2,673.03","30.00","52532XAH8","US52532XAH89","-","88.69","United States","-","USD","4.22","5.11","1.00","Feb 15, 2031","2.30","4.20","-","5.11","4.20","5.11","Feb 15, 2021","Jun 21, 2021"
"MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","2,672.39","0.00","2,672.39","27.00","60682LAH5","US60682LAH50","BPMQ4X1","100.45","Japan","-","USD","1.07","4.84","1.00","Sep 15, 2027","5.08","1.10","-","4.82","1.02","4.82","Sep 15, 2022","Sep 15, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,672.27","0.00","2,672.27","27.00","63743HFZ0","US63743HFZ01","-","99.18","United States","-","USD","1.94","4.56","1.00","Aug 25, 2028","4.15","1.96","-","4.56","1.96","4.56","Aug 25, 2025","Aug 25, 2025"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","2,671.90","0.00","2,671.90","26.00","892331AQ2","US892331AQ26","-","101.40","Japan","-","USD","1.83","4.38","1.00","Jul 13, 2028","5.12","1.87","-","4.35","1.80","4.35","Jul 13, 2023","Jul 13, 2023"
"LOEWS CORPORATION","Insurance","Fixed Income","2,671.64","0.00","2,671.64","28.00","540424AT5","US540424AT59","-","94.60","United States","-","USD","3.50","4.77","1.00","May 15, 2030","3.20","3.52","-","4.77","3.52","4.77","May 08, 2020","May 08, 2020"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","2,671.51","0.00","2,671.51","27.00","742718GK9","US742718GK91","-","99.95","United States","-","USD","3.00","4.19","1.00","Oct 24, 2029","4.15","3.00","-","4.19","3.00","4.19","Oct 24, 2024","Oct 24, 2024"
"CARLYLE FINANCE SUBSIDIARY LLC 144A","Financial Institutions","Fixed Income","2,670.39","0.00","2,670.39","28.00","14314DAA1","US14314DAA19","-","95.83","United States","-","USD","2.90","4.94","1.00","Sep 19, 2029","3.50","2.92","-","4.94","2.92","4.94","Sep 19, 2019","Sep 19, 2019"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","2,670.31","0.00","2,670.31","27.00","286181AT9","US286181AT94","-","99.61","Canada","-","USD","2.61","4.95","1.00","May 29, 2029","4.80","2.63","-","4.95","2.63","4.95","May 29, 2026","May 29, 2026"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","2,669.49","0.00","2,669.49","29.00","573284AV8","US573284AV89","BLHLTT4","92.16","United States","-","USD","3.40","4.86","1.00","Mar 15, 2030","2.50","3.40","-","4.86","3.40","4.86","Mar 16, 2020","Mar 16, 2020"
"NEVADA POWER COMPANY","Utility","Fixed Income","2,668.19","0.00","2,668.19","24.00","641423BP2","US641423BP26","B1G2SS0","109.04","United States","-","USD","7.12","5.49","1.00","Apr 01, 2036","6.65","7.10","-","5.49","7.10","5.49","Oct 01, 2006","Oct 13, 2006"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","2,667.75","0.00","2,667.75","27.00","63906YAS7","US63906YAS72","-","97.98","United Kingdom","-","USD","3.85","4.95","1.00","Nov 06, 2030","4.41","3.83","-","4.95","3.83","4.95","Nov 06, 2025","Nov 06, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,667.51","0.00","2,667.51","26.00","74460WAF4","US74460WAF41","-","101.51","United States","-","USD","2.29","4.48","1.00","Jan 15, 2029","5.13","2.32","-","4.47","2.24","4.47","Jul 26, 2023","Jul 26, 2023"
"NNN REIT INC","Reits","Fixed Income","2,667.10","0.00","2,667.10","29.00","637417AN6","US637417AN66","BKMGC09","92.12","United States","-","USD","3.48","4.83","1.00","Apr 15, 2030","2.50","3.48","-","4.83","3.48","4.83","Mar 03, 2020","Mar 03, 2020"
"PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","2,666.97","0.00","2,666.97","27.00","713466AB6","US713466AB69","-","100.23","United States","-","USD","2.34","4.46","1.00","Feb 16, 2029","4.55","2.37","-","4.46","2.29","4.46","Feb 16, 2024","Feb 16, 2024"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","2,666.92","0.00","2,666.92","28.00","169905AG1","US169905AG19","-","94.29","United States","-","USD","4.05","5.14","1.00","Jan 15, 2031","3.70","4.07","-","5.14","4.07","5.14","Jul 23, 2020","Jul 23, 2020"
"Bon Secours Mercy Health","Industrial","Fixed Income","2,666.72","0.00","2,666.72","28.00","09778PAA3","US09778PAA30","-","96.06","United States","-","USD","3.09","4.76","1.00","Jun 01, 2030","3.46","3.12","-","4.76","3.12","4.76","Apr 15, 2020","Apr 15, 2020"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","2,666.42","0.00","2,666.42","30.00","776743AJ5","US776743AJ55","BMC8VX5","89.59","United States","-","USD","3.73","4.93","1.00","Jun 30, 2030","2.00","3.72","-","4.93","3.72","4.93","Jun 22, 2020","Jun 22, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,666.40","0.00","2,666.40","28.00","31329NNQ7","US31329NNQ78","-","94.22","United States","-","USD","5.67","5.10","1.00","Apr 01, 2047","4.00","5.22","-","5.10","5.22","5.10","Oct 01, 2018","Oct 01, 2018"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","2,666.27","0.00","2,666.27","29.00","446150AS3","US446150AS35","-","92.17","United States","-","USD","3.30","4.99","1.00","Feb 04, 2030","2.55","3.28","-","4.99","3.28","4.99","Feb 04, 2020","Feb 04, 2020"
"ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","2,666.07","0.00","2,666.07","44.00","00778XAA5","US00778XAA54","BNVRKY4","60.51","United States","-","USD","15.13","5.81","1.00","Nov 15, 2051","2.79","15.39","-","5.81","15.39","5.81","Nov 04, 2021","Nov 04, 2021"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","2,664.66","0.00","2,664.66","29.00","50540RAY8","US50540RAY80","-","90.55","United States","-","USD","4.45","4.90","1.00","Jun 01, 2031","2.70","4.45","-","4.90","4.45","4.90","May 26, 2021","May 26, 2021"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","2,664.53","0.00","2,664.53","27.00","86959LAY9","US86959LAY92","-","99.50","Sweden","-","USD","4.33","4.78","1.00","Jun 11, 2031","4.63","4.32","-","4.78","4.32","4.78","Jun 11, 2026","Jun 11, 2026"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,661.91","0.00","2,661.91","29.00","3140XCQ43","US3140XCQ430","-","91.18","United States","-","USD","3.62","4.70","1.00","Aug 01, 2036","2.00","3.27","-","4.70","3.27","4.70","Aug 01, 2021","Aug 01, 2021"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","2,661.04","0.00","2,661.04","28.00","040555CZ5","US040555CZ51","BKPT335","93.95","United States","-","USD","2.87","4.75","1.00","Aug 15, 2029","2.60","2.87","-","4.75","2.87","4.75","Aug 19, 2019","Aug 19, 2019"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","2,660.66","0.00","2,660.66","27.00","86959LAW3","US86959LAW37","-","99.36","Sweden","-","USD","2.69","4.61","1.00","Jun 11, 2029","4.38","2.68","-","4.61","2.68","4.61","Jun 11, 2026","Jun 11, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,660.06","0.00","2,660.06","29.00","36179WXL7","US36179WXL70","-","90.69","United States","-","USD","6.02","5.17","1.00","Feb 20, 2052","3.50","5.58","-","5.17","5.58","5.17","Feb 01, 2022","Feb 01, 2022"
"JAPAN TOBACCO INC 144A","Industrial","Fixed Income","2,658.97","0.00","2,658.97","26.00","471105AD8","US471105AD85","-","101.50","Japan","-","USD","3.47","4.83","1.00","Jun 15, 2030","5.25","3.49","-","4.83","3.42","4.83","Apr 15, 2025","Apr 15, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,657.70","0.00","2,657.70","28.00","857477BN2","US857477BN25","-","94.75","United States","-","USD","3.37","5.05","1.00","Mar 30, 2031","3.15","3.40","-","4.74","3.40","4.74","Sep 30, 2020","Oct 29, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,657.42","0.00","2,657.42","26.00","3140QUNW2","US3140QUNW22","-","103.91","United States","-","USD","2.11","5.16","1.00","May 01, 2054","6.50","3.05","-","5.16","3.05","5.16","Apr 01, 2024","Apr 01, 2024"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","2,657.13","0.00","2,657.13","27.00","67103HAJ6","US67103HAJ68","-","97.90","United States","-","USD","3.29","4.83","1.00","Apr 01, 2030","4.20","3.34","-","4.83","3.34","4.83","Mar 27, 2020","Mar 27, 2020"
"LEGGETT & PLATT INC","Industrial","Fixed Income","2,657.01","0.00","2,657.01","27.00","524660AZ0","US524660AZ09","BJR2197","97.48","United States","-","USD","2.40","5.44","1.00","Mar 15, 2029","4.40","2.44","-","5.44","2.44","5.44","Mar 07, 2019","Mar 07, 2019"
"TEXTRON INC","Industrial","Fixed Income","2,656.32","0.00","2,656.32","28.00","883203CB5","US883203CB58","-","93.68","United States","-","USD","3.57","4.82","1.00","Jun 01, 2030","3.00","3.58","-","4.82","3.58","4.82","Mar 17, 2020","Mar 17, 2020"
"ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","2,655.75","0.00","2,655.75","30.00","04685A2R1","US04685A2R10","-","89.18","United States","-","USD","4.02","5.40","1.00","Nov 19, 2030","2.55","3.99","-","5.40","3.99","5.40","Nov 19, 2020","Nov 19, 2020"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","2,655.61","0.00","2,655.61","27.00","461070AP9","US461070AP91","BGHHQC9","99.02","United States","-","USD","1.98","4.58","1.00","Sep 26, 2028","4.10","2.05","-","4.58","2.05","4.58","Sep 26, 2018","Sep 26, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,655.24","0.00","2,655.24","30.00","3132D57D8","US3132D57D82","-","88.79","United States","-","USD","4.00","4.57","1.00","Mar 01, 2036","1.50","3.71","-","4.57","3.71","4.57","Feb 01, 2021","Feb 01, 2021"
"CNA FINANCIAL CORP","Insurance","Fixed Income","2,654.90","0.00","2,654.90","27.00","126117AV2","US126117AV22","BH3T9Z0","97.65","United States","-","USD","2.54","4.81","1.00","May 01, 2029","3.90","2.58","-","4.81","2.58","4.81","May 06, 2019","May 06, 2019"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,654.06","0.00","2,654.06","27.00","03027XAP5","US03027XAP50","BYVSWC6","99.19","United States","-","USD","0.95","4.40","1.00","Jul 15, 2027","3.55","0.96","-","4.40","0.96","4.40","Jun 30, 2017","Jun 30, 2017"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,654.02","0.00","2,654.02","26.00","65535HBC2","US65535HBC25","-","101.83","Japan","-","USD","2.72","4.94","1.00","Jul 06, 2029","5.61","2.71","-","4.94","2.71","4.94","Jul 06, 2022","Jul 06, 2022"
"WELLTOWER OP LLC","Reits","Fixed Income","2,653.60","0.00","2,653.60","29.00","95040QAL8","US95040QAL86","BN2X3L9","91.88","United States","-","USD","4.14","4.78","1.00","Jan 15, 2031","2.75","4.15","-","4.78","4.15","4.78","Jun 30, 2020","Jun 30, 2020"
"S&P GLOBAL INC","Technology","Fixed Income","2,652.63","0.00","2,652.63","30.00","78409VAS3","US78409VAS34","-","87.31","United States","-","USD","3.87","4.72","1.00","Aug 15, 2030","1.25","3.87","-","4.72","3.87","4.72","Aug 13, 2020","Aug 13, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,652.35","0.00","2,652.35","29.00","31418CND2","US31418CND29","-","91.41","United States","-","USD","6.27","5.01","1.00","Aug 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Jul 01, 2017","Jul 01, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,652.17","0.00","2,652.17","26.00","14913UAR1","US14913UAR14","-","100.10","United States","-","USD","1.19","4.33","1.00","Oct 15, 2027","4.40","1.19","-","4.33","1.19","4.33","Aug 16, 2024","Aug 16, 2024"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","2,652.07","0.00","2,652.07","28.00","04020EAS6","US04020EAS63","BV3PZY7","95.54","United States","-","USD","3.96","6.32","1.00","Jan 15, 2031","5.15","3.93","-","6.32","3.93","6.32","Jan 15, 2026","May 28, 2026"
"GLOBE LIFE INC","Insurance","Fixed Income","2,651.91","0.00","2,651.91","29.00","37959EAA0","US37959EAA01","-","90.07","United States","-","USD","3.79","4.87","1.00","Aug 15, 2030","2.15","3.79","-","4.87","3.79","4.87","Aug 21, 2020","Aug 21, 2020"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","2,651.29","0.00","2,651.29","26.00","05369AAP6","US05369AAP66","BRBVSZ1","103.76","United States","-","USD","2.02","4.98","1.00","Oct 25, 2028","6.75","2.07","-","4.92","2.00","4.92","Oct 05, 2023","Oct 05, 2023"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","2,649.54","0.00","2,649.54","27.00","976656CV8","US976656CV82","-","98.54","United States","-","USD","2.40","4.55","1.00","Mar 01, 2029","3.95","2.42","-","4.55","2.42","4.55","Dec 05, 2025","Dec 05, 2025"
"BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","2,647.24","0.00","2,647.24","26.00","095924AB2","US095924AB26","-","100.00","United States","-","USD","1.51","6.13","1.00","Mar 15, 2028","6.10","1.53","-","6.13","1.53","6.13","Sep 15, 2025","Jan 09, 2026"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","2,647.20","0.00","2,647.20","41.00","552676AV0","US552676AV06","-","64.24","United States","-","USD","14.22","6.61","1.00","Aug 06, 2061","3.97","14.50","-","6.61","14.50","6.61","Aug 06, 2021","Aug 06, 2021"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,647.04","0.00","2,647.04","27.00","05565EBJ3","US05565EBJ38","BK7GQB3","97.18","Germany","-","USD","2.52","4.74","1.00","Apr 18, 2029","3.63","2.56","-","4.74","2.56","4.74","Apr 18, 2019","Apr 18, 2019"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","2,645.86","0.00","2,645.86","26.00","874054AM1","US874054AM15","-","101.73","United States","-","USD","2.62","4.75","1.00","Jun 12, 2029","5.40","2.65","-","4.74","2.58","4.74","Jun 12, 2024","Jun 12, 2024"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","2,645.56","0.00","2,645.56","27.00","55608PBZ6","US55608PBZ62","-","99.22","Australia","-","USD","1.46","4.45","1.00","Feb 03, 2028","3.92","1.45","-","4.45","1.45","4.45","Feb 03, 2026","Feb 03, 2026"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","2,643.03","0.00","2,643.03","28.00","00914AAQ5","US00914AAQ58","-","94.50","United States","-","USD","2.03","4.86","1.00","Sep 01, 2028","2.10","2.02","-","4.86","2.02","4.86","Aug 18, 2021","Aug 18, 2021"
"NEVADA POWER COMPANY","Utility","Fixed Income","2,642.87","0.00","2,642.87","27.00","641423CC0","US641423CC04","BHWF863","97.61","United States","-","USD","2.54","4.62","1.00","May 01, 2029","3.70","2.59","-","4.62","2.59","4.62","Jan 30, 2019","Jan 30, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,642.84","0.00","2,642.84","27.00","209111FS7","US209111FS71","BGY2QW7","98.82","United States","-","USD","2.16","4.53","1.00","Dec 01, 2028","4.00","2.23","-","4.53","2.23","4.53","Nov 30, 2018","Nov 30, 2018"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","2,640.47","0.00","2,640.47","26.00","69371RT30","US69371RT304","-","100.26","United States","-","USD","1.00","4.23","1.00","Aug 06, 2027","4.45","1.00","-","4.23","1.00","4.23","Aug 06, 2024","Aug 06, 2024"
"ENTERGY CORPORATION","Utility","Fixed Income","2,639.60","0.00","2,639.60","28.00","29364GAL7","US29364GAL77","BMFYGR9","92.88","United States","-","USD","3.62","4.82","1.00","Jun 15, 2030","2.80","3.63","-","4.82","3.63","4.82","May 19, 2020","May 19, 2020"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","2,639.47","0.00","2,639.47","28.00","806851AR2","US806851AR25","-","92.77","United States","-","USD","3.66","4.75","1.00","Jun 26, 2030","2.65","3.67","-","4.75","3.67","4.75","Dec 26, 2024","Mar 17, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","2,639.29","0.00","2,639.29","27.00","776696AK2","US776696AK26","-","99.16","United States","-","USD","2.00","4.70","1.00","Sep 15, 2028","4.25","2.01","-","4.70","2.01","4.70","Aug 12, 2025","Aug 12, 2025"
"Summa Health","Industrial","Fixed Income","2,639.22","0.00","2,639.22","36.00","86564UAA8","US86564UAA88","-","73.20","United States","-","USD","14.57","5.65","1.00","Nov 15, 2051","3.51","14.87","-","5.65","14.87","5.65","Apr 21, 2021","Apr 21, 2021"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","2,636.70","0.00","2,636.70","26.00","70450YAS2","US70450YAS28","-","99.79","United States","-","USD","1.51","4.58","1.00","Mar 06, 2028","4.45","1.54","-","4.58","1.54","4.58","Mar 06, 2025","Mar 06, 2025"
"EXELON CORPORATION","Utility","Fixed Income","2,634.79","0.00","2,634.79","26.00","30161NBM2","US30161NBM20","-","101.12","United States","-","USD","2.38","4.70","1.00","Mar 15, 2029","5.15","2.42","-","4.68","2.35","4.68","Feb 27, 2024","Feb 27, 2024"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,634.42","0.00","2,634.42","28.00","74460DAH2","US74460DAH26","-","94.34","United States","-","USD","2.22","4.56","1.00","Nov 09, 2028","1.95","2.21","-","4.56","2.21","4.56","Nov 09, 2021","Nov 09, 2021"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","2,633.27","0.00","2,633.27","26.00","101137AS6","US101137AS67","BD588V6","99.46","United States","-","USD","1.46","4.37","1.00","Mar 01, 2028","4.00","1.53","-","4.37","1.53","4.37","Feb 26, 2018","Feb 26, 2018"
"AMERICAN ASSETS TRUST LP","Reits","Fixed Income","2,630.00","0.00","2,630.00","29.00","02401LAA2","US02401LAA26","-","91.51","United States","-","USD","4.07","5.56","1.00","Feb 01, 2031","3.38","4.05","-","5.56","4.05","5.56","Jan 26, 2021","Jan 26, 2021"
"SUNTORY HOLDINGS LTD 144A","Industrial","Fixed Income","2,628.44","0.00","2,628.44","26.00","86803UAE1","US86803UAE10","-","100.88","Japan","-","USD","2.63","4.82","1.00","Jun 11, 2029","5.12","2.66","-","4.81","2.58","4.81","Jun 11, 2024","Jun 11, 2024"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","2,626.43","0.00","2,626.43","28.00","7591EPAT7","US7591EPAT77","-","94.45","United States","-","USD","1.99","4.66","1.00","Aug 12, 2028","1.80","1.98","-","4.66","1.98","4.66","Aug 12, 2021","Aug 12, 2021"
"RELIANCE INC","Industrial","Fixed Income","2,626.21","0.00","2,626.21","29.00","759509AG7","US759509AG74","-","89.97","United States","-","USD","3.79","4.90","1.00","Aug 15, 2030","2.15","3.78","-","4.90","3.78","4.90","Aug 03, 2020","Aug 03, 2020"
"NUTRIEN LTD","Industrial","Fixed Income","2,624.79","0.00","2,624.79","26.00","67077MBG2","US67077MBG24","-","99.63","Canada","-","USD","4.25","4.94","1.00","May 29, 2031","4.85","4.26","-","4.94","4.26","4.94","May 29, 2026","May 29, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,624.60","0.00","2,624.60","30.00","3140QDVN1","US3140QDVN16","-","86.60","United States","-","USD","7.21","5.21","1.00","Jun 01, 2050","3.00","6.14","-","5.21","6.14","5.21","May 01, 2020","May 01, 2020"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,623.96","0.00","2,623.96","27.00","64953BCG1","US64953BCG14","-","98.98","United States","-","USD","2.55","4.60","1.00","Apr 20, 2029","4.20","2.55","-","4.60","2.55","4.60","Apr 20, 2026","Apr 20, 2026"
"OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","2,623.21","0.00","2,623.21","29.00","74735KAA0","US74735KAA07","-","90.43","Qatar","-","USD","4.33","4.92","1.00","Apr 08, 2031","2.63","4.32","-","4.92","4.32","4.92","Apr 08, 2021","Apr 08, 2021"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","2,621.47","0.00","2,621.47","29.00","340711AY6","US340711AY67","-","91.46","United States","-","USD","3.68","4.96","1.00","Jul 01, 2030","2.55","3.68","-","4.96","3.68","4.96","Jun 24, 2020","Jun 24, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,621.06","0.00","2,621.06","26.00","02665WGX3","US02665WGX39","-","99.22","United States","-","USD","4.14","5.09","1.00","Apr 10, 2031","4.90","4.12","-","5.09","4.12","5.09","Apr 10, 2026","Apr 10, 2026"
"RELX CAPITAL INC","Technology","Fixed Income","2,620.25","0.00","2,620.25","26.00","74949LAF9","US74949LAF94","-","99.87","United Kingdom","-","USD","3.28","4.79","1.00","Mar 27, 2030","4.75","3.30","-","4.79","3.30","4.79","Mar 27, 2025","Mar 27, 2025"
"DTE ENERGY COMPANY","Utility","Fixed Income","2,620.20","0.00","2,620.20","27.00","233331BC0","US233331BC02","BJMJ836","96.49","United States","-","USD","2.69","4.73","1.00","Jun 15, 2029","3.40","2.72","-","4.73","2.72","4.73","Jun 13, 2019","Jun 13, 2019"
"INVERSIONES LA CONSTRUCCION SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,619.23","0.00","2,619.23","27.00","46090BAA7","US46090BAA70","-","95.82","Chile","-","USD","4.69","5.64","1.00","Feb 07, 2032","4.75","4.69","-","5.64","4.69","5.64","Feb 07, 2022","Feb 07, 2022"
"AEGON LTD","Insurance","Fixed Income","2,619.06","0.00","2,619.06","26.00","007924AJ2","US007924AJ23","BF1B9L0","100.42","Netherlands","-","USD","1.62","7.77","1.00","Apr 11, 2048","5.50","1.48","-","5.25","1.61","5.25","Apr 11, 2018","Apr 11, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,617.66","0.00","2,617.66","33.00","3132DVEU5","US3132DVEU52","-","79.77","United States","-","USD","7.44","5.15","1.00","Apr 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Dec 01, 2024","Dec 01, 2024"
"Sentara Healthcare","Industrial","Fixed Income","2,617.21","0.00","2,617.21","42.00","81728XAA6","US81728XAA63","-","62.60","United States","-","USD","14.96","5.82","1.00","Nov 01, 2051","2.93","15.22","-","5.82","15.22","5.82","Oct 14, 2021","Oct 14, 2021"
"SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Financial Institutions","Fixed Income","2,616.54","0.00","2,616.54","26.00","86563VBZ1","US86563VBZ13","-","99.94","Japan","-","USD","3.28","4.72","1.00","Mar 13, 2030","4.70","3.27","-","4.72","3.27","4.72","Mar 13, 2025","Mar 13, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,616.29","0.00","2,616.29","26.00","04316JAK5","US04316JAK51","-","100.08","United States","-","USD","1.32","4.55","1.00","Dec 15, 2027","4.60","1.35","-","4.54","1.27","4.54","Dec 19, 2024","Dec 19, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,615.95","0.00","2,615.95","28.00","13648TAC1","US13648TAC18","-","94.69","Canada","-","USD","3.09","4.63","1.00","Nov 15, 2029","2.88","3.11","-","4.63","3.11","4.63","Apr 19, 2023","Apr 19, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,615.20","0.00","2,615.20","31.00","3140QLD94","US3140QLD946","-","83.48","United States","-","USD","7.06","5.17","1.00","Jul 01, 2051","2.50","6.29","-","5.17","6.29","5.17","Jun 01, 2021","Jun 01, 2021"
"BOOKING HOLDINGS INC","Industrial","Fixed Income","2,615.20","0.00","2,615.20","27.00","741503BC9","US741503BC97","BF5KDT9","98.50","United States","-","USD","1.54","4.50","1.00","Mar 15, 2028","3.55","1.57","-","4.50","1.57","4.50","Aug 15, 2017","Aug 15, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,615.09","0.00","2,615.09","32.00","3133KL6J1","US3133KL6J19","-","80.54","United States","-","USD","7.13","5.19","1.00","Jun 01, 2051","2.00","6.25","-","5.19","6.25","5.19","May 01, 2021","May 01, 2021"
"HF SINCLAIR CORP","Industrial","Fixed Income","2,614.74","0.00","2,614.74","26.00","403949AQ3","US403949AQ34","-","99.92","United States","-","USD","0.78","5.11","1.00","Feb 01, 2028","5.00","1.43","-","5.11","1.43","5.11","Aug 01, 2024","Sep 04, 2024"
"PUGET ENERGY INC","Utility","Fixed Income","2,614.15","0.00","2,614.15","27.00","745310AK8","US745310AK84","-","96.58","United States","-","USD","3.52","5.09","1.00","Jun 15, 2030","4.10","3.55","-","5.09","3.55","5.09","May 19, 2020","Nov 17, 2020"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","2,613.76","0.00","2,613.76","26.00","636180BV2","US636180BV21","-","99.63","United States","-","USD","2.58","4.89","1.00","May 15, 2029","4.75","2.60","-","4.89","2.60","4.89","Jun 10, 2026","Jun 10, 2026"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","2,613.56","0.00","2,613.56","26.00","86562MDY3","US86562MDY30","-","98.87","Japan","-","USD","3.57","4.94","1.00","Jul 08, 2031","4.66","3.58","-","4.94","3.58","4.94","Jul 08, 2025","Jul 08, 2025"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","2,612.05","0.00","2,612.05","26.00","37331NAR2","US37331NAR26","-","99.64","United States","-","USD","1.82","4.60","1.00","Jun 30, 2028","4.40","1.85","-","4.60","1.85","4.60","Jun 02, 2025","Jun 02, 2025"
"FLOWERS FOODS INC","Industrial","Fixed Income","2,610.83","0.00","2,610.83","30.00","343498AC5","US343498AC58","BN6JJH1","87.07","United States","-","USD","4.29","5.59","1.00","Mar 15, 2031","2.40","4.26","-","5.59","4.26","5.59","Mar 09, 2021","Mar 09, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,610.70","0.00","2,610.70","30.00","3140XNU36","US3140XNU363","-","87.44","United States","-","USD","6.70","5.12","1.00","Mar 01, 2052","3.00","5.98","-","5.12","5.98","5.12","Jan 01, 2024","Jan 01, 2024"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","2,610.35","0.00","2,610.35","26.00","00846UAQ4","US00846UAQ40","-","99.68","United States","-","USD","1.08","4.49","1.00","Sep 09, 2027","4.20","1.09","-","4.49","1.09","4.49","Sep 09, 2024","Sep 09, 2024"
"CHEVRON USA INC","Industrial","Fixed Income","2,609.99","0.00","2,609.99","27.00","166756AS5","US166756AS52","-","96.36","United States","-","USD","2.97","4.48","1.00","Oct 15, 2029","3.25","3.01","-","4.48","3.01","4.48","Oct 15, 2020","Jan 06, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,609.08","0.00","2,609.08","29.00","3140XPK40","US3140XPK401","-","91.05","United States","-","USD","3.54","4.72","1.00","Jun 01, 2037","2.00","3.32","-","4.72","3.32","4.72","Mar 01, 2024","Mar 01, 2024"
"FLEX LTD","Technology","Fixed Income","2,608.21","0.00","2,608.21","26.00","33938XAE5","US33938XAE58","-","101.56","Singapore","-","USD","1.38","4.93","1.00","Jan 15, 2028","6.00","1.42","-","4.87","1.34","4.87","Dec 07, 2022","Dec 07, 2022"
"CENCORA INC","Industrial","Fixed Income","2,606.36","0.00","2,606.36","26.00","03073EAV7","US03073EAV74","-","100.13","United States","-","USD","1.32","4.53","1.00","Dec 15, 2027","4.63","1.35","-","4.53","1.27","4.53","Dec 09, 2024","Dec 09, 2024"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","2,605.92","0.00","2,605.92","26.00","65364UAL0","US65364UAL08","BH42ZL6","98.91","United States","-","USD","2.19","4.76","1.00","Dec 15, 2028","4.28","2.25","-","4.76","2.25","4.76","Dec 04, 2018","Dec 04, 2018"
"KIMCO REALTY OP LLC","Reits","Fixed Income","2,605.78","0.00","2,605.78","28.00","49446RAW9","US49446RAW97","BMW12S6","92.56","United States","-","USD","3.88","4.65","1.00","Oct 01, 2030","2.70","3.89","-","4.65","3.89","4.65","Jul 13, 2020","Jul 13, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","2,605.66","0.00","2,605.66","26.00","74834LBE9","US74834LBE92","-","100.11","United States","-","USD","1.32","4.53","1.00","Dec 15, 2027","4.60","1.35","-","4.53","1.27","4.53","Aug 19, 2024","Aug 19, 2024"
"TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Utility","Fixed Income","2,605.39","0.00","2,605.39","26.00","893045AF1","US893045AF16","-","100.44","United States","-","USD","3.97","4.90","1.00","Jan 15, 2031","5.00","3.98","-","4.90","3.92","4.90","Apr 16, 2025","Apr 16, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,605.31","0.00","2,605.31","27.00","31418EQL7","US31418EQL73","-","96.11","United States","-","USD","5.69","5.15","1.00","Mar 01, 2053","4.50","5.98","-","5.15","5.98","5.15","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,602.62","0.00","2,602.62","31.00","3140XCCR7","US3140XCCR74","-","83.45","United States","-","USD","7.07","5.18","1.00","Jul 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Jul 01, 2021","Jul 01, 2021"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","2,601.24","0.00","2,601.24","26.00","893574AK9","US893574AK91","BF4YFR4","99.06","United States","-","USD","1.51","4.61","1.00","Mar 15, 2028","4.00","1.57","-","4.61","1.57","4.61","Sep 15, 2018","Sep 20, 2018"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2,599.92","0.00","2,599.92","26.00","303901BF8","US303901BF83","-","99.06","Canada","-","USD","3.33","4.90","1.00","Apr 29, 2030","4.63","3.40","-","4.90","3.40","4.90","Apr 29, 2020","Oct 23, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,599.61","0.00","2,599.61","26.00","3132DWE82","US3132DWE821","-","100.75","United States","-","USD","3.93","5.32","1.00","Oct 01, 2052","5.50","4.60","-","5.32","4.60","5.32","Sep 01, 2022","Sep 01, 2022"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","2,599.52","0.00","2,599.52","26.00","68902VAT4","US68902VAT44","-","99.50","United States","-","USD","2.56","4.68","1.00","May 07, 2029","4.49","2.58","-","4.68","2.58","4.68","May 07, 2026","May 07, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,599.03","0.00","2,599.03","25.00","3140N9UD6","US3140N9UD68","-","102.29","United States","-","USD","2.76","5.31","1.00","Jan 01, 2053","6.00","3.53","-","5.31","3.53","5.31","Jan 01, 2023","Jan 01, 2023"
"BROADCOM INC","Technology","Fixed Income","2,598.50","0.00","2,598.50","27.00","11135FCZ2","US11135FCZ27","-","97.88","United States","-","USD","4.03","4.83","1.00","Jan 15, 2031","4.30","4.03","-","4.83","4.03","4.83","Jan 13, 2026","Jan 13, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,597.16","0.00","2,597.16","29.00","3138WJTG3","US3138WJTG35","-","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Dec 01, 2016","Dec 01, 2016"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,596.99","0.00","2,596.99","26.00","78355HKZ1","US78355HKZ19","-","101.63","United States","-","USD","2.37","4.75","1.00","Mar 15, 2029","5.38","2.42","-","4.73","2.35","4.73","Feb 29, 2024","Feb 29, 2024"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,596.31","0.00","2,596.31","28.00","3133L8ZW8","US3133L8ZW86","-","92.97","United States","-","USD","4.02","4.35","1.00","Mar 01, 2037","2.50","3.80","-","4.35","3.80","4.35","Mar 01, 2022","Mar 01, 2022"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,595.65","0.00","2,595.65","26.00","24422EXN4","US24422EXN48","-","100.96","United States","-","USD","4.05","4.68","1.00","Mar 07, 2031","4.90","4.04","-","4.68","4.04","4.68","Mar 07, 2024","Mar 07, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","2,594.94","0.00","2,594.94","27.00","084659AM3","US084659AM36","BDFLNQ5","97.91","United States","-","USD","1.65","4.53","1.00","Apr 15, 2028","3.25","1.66","-","4.53","1.66","4.53","Apr 15, 2018","May 02, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,594.53","0.00","2,594.53","27.00","3132D6JE1","US3132D6JE14","-","97.07","United States","-","USD","4.15","4.65","1.00","Feb 01, 2040","4.00","4.35","-","4.65","4.35","4.65","Jan 01, 2025","Jan 01, 2025"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","2,593.79","0.00","2,593.79","27.00","94106LBN8","US94106LBN82","-","94.88","United States","-","USD","1.61","4.41","1.00","Mar 15, 2028","1.15","1.61","-","4.41","1.61","4.41","Nov 17, 2020","Nov 17, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,593.64","0.00","2,593.64","27.00","3132DWGP2","US3132DWGP23","-","96.11","United States","-","USD","5.69","5.15","1.00","Mar 01, 2053","4.50","5.98","-","5.15","5.98","5.15","Feb 01, 2023","Feb 01, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","2,593.62","0.00","2,593.62","26.00","24703DBP5","US24703DBP50","-","98.47","United States","-","USD","3.17","4.83","1.00","Feb 01, 2030","4.35","3.17","-","4.83","3.17","4.83","Oct 08, 2024","Oct 08, 2024"
"SKY GROUP FINANCE PLC 144A","Industrial","Fixed Income","2,591.05","0.00","2,591.05","24.00","11778BAB8","US11778BAB80","B0MJFP4","106.03","United Kingdom","-","USD","6.89","5.74","1.00","Oct 15, 2035","6.50","6.86","-","5.74","6.86","5.74","Oct 20, 2005","Oct 20, 2005"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,590.91","0.00","2,590.91","32.00","3140QMBZ6","US3140QMBZ64","-","80.47","United States","-","USD","7.29","5.08","1.00","Oct 01, 2051","2.00","6.51","-","5.08","6.51","5.08","Sep 01, 2021","Sep 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","2,589.90","0.00","2,589.90","30.00","912810QS0","US912810QS06","B459474","87.69","United States","-","USD","10.83","4.92","1.00","Aug 15, 2041","3.75","10.91","-","4.92","10.91","4.92","Aug 15, 2011","Aug 15, 2011"
"Texas Health Resources","Industrial","Fixed Income","2,588.63","0.00","2,588.63","46.00","882484AC2","US882484AC28","-","56.35","United States","-","USD","15.61","5.66","1.00","Nov 15, 2050","2.33","15.85","-","5.66","15.85","5.66","Aug 11, 2020","Aug 11, 2020"
"OVINTIV INC","Industrial","Fixed Income","2,588.07","0.00","2,588.07","23.00","012873AH8","US012873AH83","2687519","111.09","United States","-","USD","3.49","5.16","1.00","Sep 15, 2030","8.13","3.47","-","5.16","3.47","5.16","Sep 15, 2000","Sep 15, 2000"
"EIDP INC","Industrial","Fixed Income","2,588.01","0.00","2,588.01","28.00","263534CP2","US263534CP24","-","92.09","United States","-","USD","3.74","4.50","1.00","Jul 15, 2030","2.30","3.75","-","4.50","3.75","4.50","May 15, 2020","May 15, 2020"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","2,587.82","0.00","2,587.82","26.00","806851AM3","US806851AM38","-","100.87","United States","-","USD","2.99","4.72","1.00","Nov 15, 2029","5.00","3.01","-","4.71","2.94","4.71","May 29, 2024","May 29, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,587.47","0.00","2,587.47","25.00","3140QTU56","US3140QTU562","-","104.46","United States","-","USD","2.00","5.01","1.00","Jan 01, 2054","6.50","3.13","-","5.01","3.13","5.01","Dec 01, 2023","Dec 01, 2023"
"AUTOZONE INC","Industrial","Fixed Income","2,587.32","0.00","2,587.32","26.00","053332BJ0","US053332BJ06","-","101.15","United States","-","USD","2.72","4.69","1.00","Jul 15, 2029","5.10","2.75","-","4.68","2.68","4.68","Jun 28, 2024","Jun 28, 2024"
"APPALACHIAN POWER CO","Utility","Fixed Income","2,587.23","0.00","2,587.23","28.00","037735CZ8","US037735CZ84","-","91.07","United States","-","USD","4.29","4.86","1.00","Apr 01, 2031","2.70","4.29","-","4.86","4.29","4.86","Mar 11, 2021","Mar 11, 2021"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,586.67","0.00","2,586.67","30.00","57629WCW8","US57629WCW82","-","87.55","United States","-","USD","4.00","4.84","1.00","Oct 09, 2030","1.55","3.98","-","4.84","3.98","4.84","Oct 09, 2020","Oct 09, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,586.45","0.00","2,586.45","31.00","3140KSG50","US3140KSG509","-","84.01","United States","-","USD","6.82","5.19","1.00","Sep 01, 2051","2.50","6.02","-","5.19","6.02","5.19","Aug 01, 2021","Aug 01, 2021"
"KELLANOVA","Industrial","Fixed Income","2,585.69","0.00","2,585.69","26.00","487836BU1","US487836BU10","BD390Q0","98.77","United States","-","USD","1.26","4.37","1.00","Nov 15, 2027","3.40","1.27","-","4.37","1.27","4.37","Nov 13, 2017","Nov 13, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,585.69","0.00","2,585.69","25.00","3133KR6L3","US3133KR6L38","-","103.99","United States","-","USD","1.56","4.93","1.00","Sep 01, 2053","6.50","2.70","-","4.93","2.70","4.93","Sep 01, 2023","Sep 01, 2023"
"ONEOK INC","Industrial","Fixed Income","2,585.05","0.00","2,585.05","26.00","682680CC5","US682680CC55","BQTY1Y5","98.79","United States","-","USD","2.94","4.82","1.00","Oct 15, 2029","4.40","2.95","-","4.82","2.95","4.82","Sep 24, 2024","Sep 24, 2024"
"DAE SUKUK DIFC LTD 144A","Owned No Guarantee","Fixed Income","2,584.52","0.00","2,584.52","27.00","23302JAC9","US23302JAC99","-","95.78","United Arab Emirates","-","USD","3.78","5.63","1.00","Oct 16, 2030","4.50","3.75","-","5.63","3.75","5.63","Oct 16, 2025","Oct 16, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,584.42","0.00","2,584.42","29.00","24422EVS5","US24422EVS52","-","88.37","United States","-","USD","4.58","4.69","1.00","Jun 17, 2031","2.00","4.58","-","4.69","4.58","4.69","Jun 17, 2021","Jun 17, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,584.41","0.00","2,584.41","25.00","907818CF3","US907818CF33","2381781","105.17","United States","-","USD","2.27","4.45","1.00","Feb 01, 2029","6.63","2.27","-","4.45","2.27","4.45","Feb 01, 1999","Feb 01, 1999"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,584.29","0.00","2,584.29","26.00","756109AU8","US756109AU84","BYVHXJ7","98.77","United States","-","USD","1.42","4.52","1.00","Jan 15, 2028","3.65","1.44","-","4.52","1.44","4.52","Dec 06, 2017","Dec 06, 2017"
"EVERSOURCE ENERGY","Utility","Fixed Income","2,582.55","0.00","2,582.55","26.00","30040WAE8","US30040WAE84","BFMKN70","98.09","United States","-","USD","1.44","4.64","1.00","Jan 15, 2028","3.30","1.44","-","4.64","1.44","4.64","Jan 08, 2018","Jan 08, 2018"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,582.53","0.00","2,582.53","29.00","539830BP3","US539830BP37","-","90.00","United States","-","USD","3.70","4.68","1.00","Jun 15, 2030","1.85","3.69","-","4.68","3.69","4.68","May 20, 2020","May 20, 2020"
"ALTRIA GROUP INC","Industrial","Fixed Income","2,582.19","0.00","2,582.19","25.00","02209SBQ5","US02209SBQ57","-","103.30","United States","-","USD","2.05","4.67","1.00","Nov 01, 2028","6.20","2.10","-","4.61","2.03","4.61","Nov 01, 2023","Nov 01, 2023"
"SUTTER HEALTH","Industrial","Fixed Income","2,581.59","0.00","2,581.59","34.00","86944BAH6","US86944BAH69","-","76.78","United States","-","USD","10.48","5.61","1.00","Aug 15, 2040","3.16","10.54","-","5.61","10.54","5.61","Oct 29, 2020","Oct 29, 2020"
"TELUS CORPORATION","Industrial","Fixed Income","2,581.01","0.00","2,581.01","26.00","87971MBF9","US87971MBF95","BF04ZQ7","98.98","Canada","-","USD","1.10","4.62","1.00","Sep 15, 2027","3.70","1.11","-","4.62","1.11","4.62","Mar 06, 2017","Mar 06, 2017"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","2,578.78","0.00","2,578.78","26.00","071813DD8","US071813DD83","-","98.73","United States","-","USD","3.90","5.23","1.00","Dec 15, 2030","4.90","3.90","-","5.23","3.90","5.23","Dec 04, 2025","Dec 04, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,578.50","0.00","2,578.50","27.00","04685A3C3","US04685A3C32","-","94.08","United States","-","USD","2.00","5.01","1.00","Aug 19, 2028","1.99","1.99","-","5.01","1.99","5.01","Aug 19, 2021","Aug 19, 2021"
"CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","2,577.99","0.00","2,577.99","26.00","12594KAB8","US12594KAB89","BD2BR88","98.95","United States","-","USD","1.25","4.71","1.00","Nov 15, 2027","3.85","1.27","-","4.71","1.27","4.71","Nov 14, 2017","Nov 14, 2017"
"AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","2,577.94","0.00","2,577.94","27.00","008252AP3","US008252AP33","-","94.36","United States","-","USD","3.58","4.91","1.00","Jun 15, 2030","3.30","3.59","-","4.91","3.59","4.91","Jun 05, 2020","Jun 05, 2020"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","2,577.90","0.00","2,577.90","27.00","459506AP6","US459506AP65","BNNFQD7","96.77","United States","-","USD","1.21","4.55","1.00","Oct 15, 2027","1.83","1.20","-","4.55","1.20","4.55","Sep 16, 2020","Sep 16, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,577.86","0.00","2,577.86","25.00","31427PDF8","US31427PDF80","-","101.92","United States","-","USD","3.02","5.43","1.00","Aug 01, 2055","6.00","3.61","-","5.43","3.61","5.43","Jul 01, 2025","Jul 01, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,575.38","0.00","2,575.38","28.00","68233JBU7","US68233JBU79","-","93.15","United States","-","USD","3.54","4.73","1.00","May 15, 2030","2.75","3.55","-","4.73","3.55","4.73","Mar 20, 2020","Aug 11, 2020"
"REGENCY CENTERS LP","Reits","Fixed Income","2,574.99","0.00","2,574.99","27.00","75884RBA0","US75884RBA05","-","96.23","United States","-","USD","3.54","4.78","1.00","Jun 15, 2030","3.70","3.57","-","4.78","3.57","4.78","May 13, 2020","May 13, 2020"
"KONINKLIJKE KPN NV","Industrial","Fixed Income","2,574.90","0.00","2,574.90","23.00","780641AH9","US780641AH94","2734385","113.17","Netherlands","-","USD","3.52","4.89","1.00","Oct 01, 2030","8.38","3.51","-","4.89","3.51","4.89","Oct 04, 2000","Feb 13, 2001"
"ERP OPERATING LP","Reits","Fixed Income","2,574.83","0.00","2,574.83","30.00","26884ABN2","US26884ABN28","-","87.24","United States","-","USD","4.66","4.73","1.00","Aug 01, 2031","1.85","4.66","-","4.73","4.66","4.73","Aug 09, 2021","Aug 09, 2021"
"Advocate Health and Hospitals Corp","Industrial","Fixed Income","2,574.31","0.00","2,574.31","40.00","007589AE4","US007589AE40","-","64.43","United States","-","USD","14.55","5.78","1.00","Jun 15, 2050","3.01","14.80","-","5.78","14.80","5.78","May 05, 2020","May 05, 2020"
"GENERAL MOTORS CO","Industrial","Fixed Income","2,574.20","0.00","2,574.20","26.00","37045VAN0","US37045VAN01","BF6NPZ7","99.55","United States","-","USD","1.10","4.60","1.00","Oct 01, 2027","4.20","1.15","-","4.60","1.15","4.60","Aug 07, 2017","Aug 07, 2017"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","2,574.03","0.00","2,574.03","26.00","02666TAA5","US02666TAA51","BG12X96","99.22","United States","-","USD","1.43","4.78","1.00","Feb 15, 2028","4.25","1.48","-","4.78","1.48","4.78","Feb 07, 2018","Feb 07, 2018"
"MOODYS CORPORATION","Technology","Fixed Income","2,573.23","0.00","2,573.23","29.00","615369AW5","US615369AW51","-","87.83","United States","-","USD","4.69","4.74","1.00","Aug 19, 2031","2.00","4.69","-","4.74","4.69","4.74","Aug 19, 2021","Aug 19, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,573.13","0.00","2,573.13","27.00","89236THG3","US89236THG31","-","96.83","United States","-","USD","1.04","4.25","1.00","Aug 13, 2027","1.15","1.04","-","4.25","1.04","4.25","Aug 14, 2020","Aug 14, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,572.07","0.00","2,572.07","30.00","31427QBX9","US31427QBX97","-","86.98","United States","-","USD","6.46","5.29","1.00","Mar 01, 2052","3.00","5.72","-","5.29","5.72","5.29","Sep 01, 2025","Sep 01, 2025"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","2,571.83","0.00","2,571.83","26.00","94106LBX6","US94106LBX64","-","100.58","United States","-","USD","0.89","4.34","1.00","Jul 03, 2027","4.95","0.93","-","4.30","0.85","4.30","Jul 03, 2024","Jul 03, 2024"
"PALOMINO FUNDING TRUST I 144A","Utility","Fixed Income","2,571.54","0.00","2,571.54","25.00","69754AAA8","US69754AAA88","-","103.60","United States","-","USD","1.70","5.16","1.00","May 17, 2028","7.23","1.69","-","5.07","1.62","5.07","Jun 15, 2023","Jun 15, 2023"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","2,571.17","0.00","2,571.17","26.00","723484AM3","US723484AM30","-","100.38","United States","-","USD","1.68","4.69","1.00","May 15, 2028","4.90","1.72","-","4.68","1.64","4.68","May 15, 2025","May 15, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","2,570.92","0.00","2,570.92","26.00","26441CAX3","US26441CAX39","BF46Z58","98.62","United States","-","USD","1.03","4.50","1.00","Aug 15, 2027","3.15","1.03","-","4.50","1.03","4.50","Aug 10, 2017","Aug 10, 2017"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","2,570.91","0.00","2,570.91","28.00","824348BL9","US824348BL99","BJN50L5","91.38","United States","-","USD","3.58","4.81","1.00","May 15, 2030","2.30","3.58","-","4.81","3.58","4.81","Mar 17, 2020","Mar 17, 2020"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,570.39","0.00","2,570.39","29.00","31335AYT9","US31335AYT95","BDD0TN3","89.00","United States","-","USD","7.08","5.02","1.00","Oct 01, 2046","3.00","5.54","-","5.02","5.54","5.02","Sep 01, 2016","Sep 01, 2016"
"ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","2,570.33","0.00","2,570.33","26.00","048303CH2","US048303CH28","BGSJG13","98.89","United States","-","USD","2.04","4.54","1.00","Oct 15, 2028","4.00","2.10","-","4.54","2.10","4.54","Oct 16, 2018","Oct 16, 2018"
"S&P GLOBAL INC","Technology","Fixed Income","2,569.57","0.00","2,569.57","28.00","78409VAP9","US78409VAP94","BKM1DM3","93.33","United States","-","USD","3.17","4.66","1.00","Dec 01, 2029","2.50","3.17","-","4.66","3.17","4.66","Nov 26, 2019","Nov 26, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","2,568.82","0.00","2,568.82","26.00","68389XCM5","US68389XCM56","-","99.04","United States","-","USD","1.69","5.06","1.00","May 06, 2028","4.50","1.69","-","5.06","1.69","5.06","Feb 06, 2023","Feb 06, 2023"
"DOMINION ENERGY INC","Utility","Fixed Income","2,568.69","0.00","2,568.69","26.00","25746UCY3","US25746UCY38","BG43JQ5","99.38","United States","-","USD","1.70","4.62","1.00","Jun 01, 2028","4.25","1.77","-","4.62","1.77","4.62","Jun 05, 2018","Jun 05, 2018"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","2,566.59","0.00","2,566.59","26.00","637432NP6","US637432NP60","BFX72F1","98.38","United States","-","USD","1.46","4.49","1.00","Feb 07, 2028","3.40","1.47","-","4.49","1.47","4.49","Feb 07, 2018","Feb 07, 2018"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,566.07","0.00","2,566.07","28.00","23338VAM8","US23338VAM81","-","91.33","United States","-","USD","4.22","4.75","1.00","Mar 01, 2031","2.63","4.22","-","4.75","4.22","4.75","Apr 06, 2020","Apr 06, 2020"
"ARES FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","2,565.46","0.00","2,565.46","27.00","04015KAB6","US04015KAB61","-","93.47","United States","-","USD","3.59","5.12","1.00","Jun 15, 2030","3.25","3.59","-","5.12","3.59","5.12","Jun 15, 2020","Jun 15, 2020"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","2,565.17","0.00","2,565.17","26.00","00652MAG7","US00652MAG78","BK7YPC1","98.84","India","-","USD","0.98","5.35","1.00","Aug 04, 2027","4.20","0.99","-","5.35","0.99","5.35","Aug 04, 2020","Aug 04, 2020"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,564.16","0.00","2,564.16","26.00","04685A3Z2","US04685A3Z27","BS6VK91","100.49","United States","-","USD","4.33","5.43","1.00","Jul 11, 2031","5.53","4.30","-","5.43","4.30","5.43","Jul 11, 2024","Jul 11, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,563.70","0.00","2,563.70","28.00","36179S5L7","US36179S5L78","-","91.29","United States","-","USD","7.49","5.10","1.00","May 20, 2047","3.50","5.49","-","5.10","5.49","5.10","May 01, 2017","May 01, 2017"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","2,563.09","0.00","2,563.09","25.00","85855CAD2","US85855CAD20","-","100.75","Netherlands","-","USD","1.38","5.09","1.00","Jan 12, 2028","5.63","1.41","-","5.07","1.33","5.07","Sep 12, 2022","Sep 12, 2022"
"BANK OF IRELAND GROUP PLC 144A","Financial Institutions","Fixed Income","2,562.25","0.00","2,562.25","25.00","06279JAD1","US06279JAD19","-","101.82","Ireland","-","USD","2.40","4.97","1.00","Mar 20, 2030","5.60","2.42","-","4.88","2.42","4.88","Mar 20, 2024","Mar 20, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,562.04","0.00","2,562.04","25.00","02665WER8","US02665WER88","-","103.32","United States","-","USD","3.67","4.97","1.00","Oct 04, 2030","5.85","3.65","-","4.97","3.65","4.97","Oct 04, 2023","Oct 04, 2023"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","2,561.58","0.00","2,561.58","26.00","606769AR8","US606769AR87","-","99.57","Japan","-","USD","4.33","4.74","1.00","Jun 23, 2031","4.63","4.35","-","4.74","4.35","4.74","Jun 23, 2026","Jun 23, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,561.52","0.00","2,561.52","27.00","3132D6NW6","US3132D6NW65","-","93.35","United States","-","USD","3.23","4.70","1.00","Oct 01, 2035","2.50","3.00","-","4.70","3.00","4.70","Sep 01, 2020","Sep 01, 2020"
"STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","2,560.19","0.00","2,560.19","26.00","85855FAE3","US85855FAE34","-","98.73","United States","-","USD","4.20","6.11","1.00","Jun 15, 2031","5.80","4.18","-","6.11","4.18","6.11","Jun 01, 2026","Jun 01, 2026"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","2,559.38","0.00","2,559.38","26.00","606769AM9","US606769AM90","-","97.92","Japan","-","USD","3.70","4.69","1.00","Sep 09, 2030","4.13","3.71","-","4.69","3.71","4.69","Sep 09, 2025","Sep 09, 2025"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,559.13","0.00","2,559.13","26.00","03040WBJ3","US03040WBJ36","-","99.89","United States","-","USD","2.62","4.67","1.00","Jun 01, 2029","4.63","2.64","-","4.67","2.64","4.67","May 20, 2026","May 20, 2026"
"TJX COMPANIES INC","Industrial","Fixed Income","2,558.00","0.00","2,558.00","29.00","872540AW9","US872540AW92","-","86.98","United States","-","USD","4.53","4.64","1.00","May 15, 2031","1.60","4.53","-","4.64","4.53","4.64","Nov 30, 2020","Nov 30, 2020"
"FNMA_21-M13 A2","CMBS","Fixed Income","2,557.97","0.00","2,557.97","29.00","3136BHMX4","US3136BHMX48","-","87.62","United States","-","USD","4.41","4.58","1.00","Apr 25, 2031","1.60","4.40","-","4.58","4.40","4.58","May 01, 2021","May 01, 2021"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,557.93","0.00","2,557.93","26.00","316773CV0","US316773CV06","BG0V3P0","98.98","United States","-","USD","1.55","4.60","1.00","Mar 14, 2028","3.95","1.56","-","4.60","1.56","4.60","Mar 14, 2018","Mar 14, 2018"
"EQT CORP 144A","Industrial","Fixed Income","2,557.88","0.00","2,557.88","27.00","26884LAN9","US26884LAN91","BMYY681","93.17","United States","-","USD","4.27","5.25","1.00","May 15, 2031","3.63","4.32","-","5.25","4.32","5.25","May 17, 2021","May 17, 2021"
"FORTINET INC","Technology","Fixed Income","2,557.50","0.00","2,557.50","29.00","34959EAB5","US34959EAB56","BMHWKD5","88.95","United States","-","USD","4.31","4.88","1.00","Mar 15, 2031","2.20","4.30","-","4.88","4.30","4.88","Mar 05, 2021","Mar 05, 2021"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","2,555.90","0.00","2,555.90","26.00","2027A0JT7","US2027A0JT79","BDZSB06","98.68","Australia","-","USD","1.13","4.33","1.00","Sep 19, 2027","3.15","1.12","-","4.33","1.12","4.33","Sep 19, 2017","Sep 19, 2017"
"STARBUCKS CORPORATION","Industrial","Fixed Income","2,555.64","0.00","2,555.64","25.00","855244BH1","US855244BH11","-","100.63","United States","-","USD","3.95","4.75","1.00","Feb 15, 2031","4.90","3.98","-","4.75","3.85","4.75","Feb 08, 2024","Feb 08, 2024"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,555.48","0.00","2,555.48","26.00","202795JN1","US202795JN13","BFXKXD5","98.47","United States","-","USD","1.90","4.49","1.00","Aug 15, 2028","3.70","1.94","-","4.49","1.94","4.49","Aug 14, 2018","Aug 14, 2018"
"JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","2,554.02","0.00","2,554.02","27.00","24422EVP1","US24422EVP14","-","95.49","United States","-","USD","1.58","4.40","1.00","Mar 06, 2028","1.50","1.58","-","4.40","1.58","4.40","Mar 04, 2021","Mar 04, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,553.81","0.00","2,553.81","25.00","3140QRU68","US3140QRU681","-","101.07","United States","-","USD","4.02","5.26","1.00","Apr 01, 2053","5.50","4.70","-","5.26","4.70","5.26","Mar 01, 2023","Mar 01, 2023"
"ITC HOLDINGS CORP","Utility","Fixed Income","2,553.80","0.00","2,553.80","26.00","465685AP0","US465685AP08","BFMQXV2","98.45","United States","-","USD","1.27","4.57","1.00","Nov 15, 2027","3.35","1.27","-","4.57","1.27","4.57","May 15, 2018","Jun 18, 2018"
"AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","2,553.71","0.00","2,553.71","26.00","00774MAE5","US00774MAE57","BFNJ8W6","98.84","Ireland","-","USD","1.40","4.68","1.00","Jan 23, 2028","3.88","1.43","-","4.68","1.43","4.68","Jan 23, 2018","Jan 23, 2018"
"GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","2,553.57","0.00","2,553.57","28.00","36830BAB1","US36830BAB18","-","90.06","Thailand","-","USD","4.22","5.42","1.00","Mar 18, 2031","2.98","4.21","-","5.42","4.21","5.42","Mar 18, 2021","Mar 18, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,551.87","0.00","2,551.87","28.00","842400GU1","US842400GU17","-","90.52","United States","-","USD","3.63","4.97","1.00","Jun 01, 2030","2.25","3.62","-","4.97","3.62","4.97","Mar 09, 2020","Mar 09, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,551.78","0.00","2,551.78","25.00","3140W3MM8","US3140W3MM80","-","100.16","United States","-","USD","4.30","5.45","1.00","Sep 01, 2055","5.50","4.69","-","5.45","4.69","5.45","Sep 01, 2025","Sep 01, 2025"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","2,551.36","0.00","2,551.36","26.00","29446Q2B8","US29446Q2B87","-","99.77","United States","-","USD","3.50","5.02","1.00","Jun 09, 2030","4.95","3.48","-","5.02","3.48","5.02","Jun 09, 2025","Jun 09, 2025"
"GXO LOGISTICS INC","Transportation","Fixed Income","2,551.02","0.00","2,551.02","25.00","36262GAF8","US36262GAF81","-","103.23","United States","-","USD","2.49","5.00","1.00","May 06, 2029","6.25","2.53","-","4.97","2.46","4.97","May 06, 2024","May 06, 2024"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,550.85","0.00","2,550.85","26.00","04685A4N8","US04685A4N87","-","99.83","United States","-","USD","1.71","4.93","1.00","May 09, 2028","4.83","1.70","-","4.93","1.70","4.93","May 09, 2025","May 09, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,550.51","0.00","2,550.51","29.00","3140J9SN2","US3140J9SN27","-","88.49","United States","-","USD","6.49","4.98","1.00","Nov 01, 2048","3.00","5.87","-","4.98","5.87","4.98","Nov 01, 2018","Nov 01, 2018"
"CITADEL LP 144A","Financial Institutions","Fixed Income","2,550.02","0.00","2,550.02","25.00","17288XAD6","US17288XAD66","-","102.63","United States","-","USD","3.04","5.17","1.00","Jan 23, 2030","6.00","3.06","-","5.15","2.99","5.15","Jan 23, 2025","Jan 23, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","2,548.13","0.00","2,548.13","25.00","86563VBQ1","US86563VBQ14","-","101.25","Japan","-","USD","2.41","4.69","1.00","Mar 07, 2029","5.20","2.40","-","4.69","2.40","4.69","Mar 07, 2024","Mar 07, 2024"
"HERSHEY COMPANY THE","Industrial","Fixed Income","2,547.91","0.00","2,547.91","25.00","427866BL1","US427866BL10","-","100.62","United States","-","USD","3.20","4.57","1.00","Feb 24, 2030","4.75","3.22","-","4.56","3.15","4.56","Feb 24, 2025","Feb 24, 2025"
"WRKCO INC","Industrial","Fixed Income","2,547.49","0.00","2,547.49","26.00","96145DAH8","US96145DAH89","BJHN0D7","99.04","United States","-","USD","1.51","4.60","1.00","Mar 15, 2028","4.00","1.57","-","4.60","1.57","4.60","Sep 15, 2018","Feb 15, 2019"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","2,547.32","0.00","2,547.32","26.00","05369AAA9","US05369AAA97","BZ1DXR0","98.33","United States","-","USD","1.23","4.86","1.00","Nov 01, 2027","3.50","1.23","-","4.86","1.23","4.86","Oct 18, 2017","Oct 18, 2017"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","2,545.83","0.00","2,545.83","27.00","88032WBA3","US88032WBA36","-","93.18","China","-","USD","4.32","4.48","1.00","Apr 22, 2031","2.88","4.34","-","4.48","4.34","4.48","Apr 22, 2021","Apr 22, 2021"
"SUMMIT DIGITEL INFRASTRUCTURE PVT 144A","Communications","Fixed Income","2,545.33","0.00","2,545.33","28.00","86608CAA6","US86608CAA62","-","89.89","India","-","USD","4.51","5.17","1.00","Aug 12, 2031","2.88","4.55","-","5.17","4.55","5.17","Aug 12, 2021","Aug 12, 2021"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,544.98","0.00","2,544.98","25.00","883556DA7","US883556DA77","-","101.24","United States","-","USD","2.28","4.49","1.00","Jan 31, 2029","5.00","2.31","-","4.47","2.24","4.47","Dec 05, 2023","Dec 05, 2023"
"GEORGIA-PACIFIC LLC","Industrial","Fixed Income","2,544.76","0.00","2,544.76","23.00","373298BR8","US373298BR83","2519913","109.29","United States","-","USD","2.92","4.72","1.00","Nov 15, 2029","7.75","2.91","-","4.72","2.91","4.72","Nov 10, 1999","Nov 10, 1999"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,543.74","0.00","2,543.74","27.00","3132D6NR7","US3132D6NR70","-","93.36","United States","-","USD","3.18","4.74","1.00","Jul 01, 2035","2.50","2.94","-","4.74","2.94","4.74","Jun 01, 2020","Jun 01, 2020"
"MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","2,543.55","0.00","2,543.55","32.00","578454AC4","US578454AC44","B9BC364","78.29","United States","-","USD","12.44","5.88","1.00","Nov 15, 2047","4.00","12.60","-","5.88","12.60","5.88","Mar 28, 2013","Mar 28, 2013"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,542.94","0.00","2,542.94","25.00","02665WED9","US02665WED92","-","100.11","United States","-","USD","1.43","4.62","1.00","Jan 12, 2028","4.70","1.42","-","4.62","1.42","4.62","Jan 12, 2023","Jan 12, 2023"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,542.82","0.00","2,542.82","26.00","592179KU8","US592179KU86","-","99.53","United States","-","USD","1.65","4.57","1.00","Apr 13, 2028","4.25","1.64","-","4.57","1.64","4.57","Apr 14, 2026","Apr 14, 2026"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,542.49","0.00","2,542.49","29.00","74256LEG0","US74256LEG05","-","87.24","United States","-","USD","3.89","4.99","1.00","Aug 27, 2030","1.50","3.87","-","4.99","3.87","4.99","Aug 27, 2020","Aug 27, 2020"
"CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","2,541.14","0.00","2,541.14","26.00","151191BB8","US151191BB89","BG88VF9","98.63","Chile","-","USD","1.23","5.06","1.00","Nov 02, 2027","3.88","1.23","-","5.06","1.23","5.06","May 02, 2018","Jun 11, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,540.34","0.00","2,540.34","25.00","63743HFG2","US63743HFG20","-","100.41","United States","-","USD","1.52","4.54","1.00","Mar 15, 2028","4.80","1.56","-","4.53","1.48","4.53","Dec 16, 2022","Dec 16, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,539.71","0.00","2,539.71","29.00","89236THX6","US89236THX63","-","87.65","United States","-","USD","4.24","4.75","1.00","Jan 10, 2031","1.65","4.22","-","4.75","4.22","4.75","Jan 11, 2021","Jan 11, 2021"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,539.31","0.00","2,539.31","25.00","04636NAG8","US04636NAG88","-","101.15","United Kingdom","-","USD","3.17","4.59","1.00","Mar 03, 2030","4.90","3.24","-","4.58","3.10","4.58","Mar 03, 2023","Mar 03, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,539.10","0.00","2,539.10","32.00","3140XDFV3","US3140XDFV33","-","80.30","United States","-","USD","7.20","5.19","1.00","Oct 01, 2051","2.00","6.33","-","5.19","6.33","5.19","Oct 01, 2021","Oct 01, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,538.87","0.00","2,538.87","26.00","02665WFY2","US02665WFY21","-","99.50","United States","-","USD","3.25","4.96","1.00","Mar 05, 2030","4.80","3.24","-","4.96","3.24","4.96","Mar 05, 2025","Mar 05, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,538.83","0.00","2,538.83","28.00","36179UD82","US36179UD820","-","91.05","United States","-","USD","7.49","5.11","1.00","Oct 20, 2048","3.50","5.60","-","5.11","5.60","5.11","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,538.74","0.00","2,538.74","28.00","36179SYR2","US36179SYR20","-","89.42","United States","-","USD","6.75","4.98","1.00","Mar 20, 2047","3.00","5.38","-","4.98","5.38","4.98","Mar 01, 2017","Mar 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,537.94","0.00","2,537.94","25.00","31427SHB7","US31427SHB79","-","100.44","United States","-","USD","4.30","5.40","1.00","Mar 01, 2056","5.50","4.93","-","5.40","4.93","5.40","Mar 01, 2026","Mar 01, 2026"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","2,537.82","0.00","2,537.82","25.00","902133BA4","US902133BA46","-","99.69","Switzerland","-","USD","3.15","4.73","1.00","Feb 01, 2030","4.63","3.16","-","4.73","3.16","4.73","Aug 02, 2024","Aug 02, 2024"
"SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","2,533.95","0.00","2,533.95","25.00","87089NAA8","US87089NAA81","BJVLL56","99.81","Switzerland","-","USD","2.46","7.26","1.00","Apr 02, 2049","5.00","2.32","-","5.11","2.47","5.11","Apr 02, 2019","Apr 02, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,533.44","0.00","2,533.44","30.00","3140XL6X1","US3140XL6X19","-","84.65","United States","-","USD","6.98","5.02","1.00","Apr 01, 2052","2.50","6.19","-","5.02","6.19","5.02","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,532.55","0.00","2,532.55","32.00","3140W2MV0","US3140W2MV07","-","79.77","United States","-","USD","7.44","5.15","1.00","Dec 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Jun 01, 2025","Jun 01, 2025"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","2,532.23","0.00","2,532.23","26.00","171340AN2","US171340AN27","BF0CDT0","98.76","United States","-","USD","0.99","4.39","1.00","Aug 01, 2027","3.15","0.99","-","4.39","0.99","4.39","Jul 25, 2017","Jul 25, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,531.65","0.00","2,531.65","29.00","3132DQYH3","US3132DQYH37","-","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2048","3.00","5.74","-","4.99","5.74","4.99","Jul 01, 2023","Jul 01, 2023"
"HUNT OIL COMPANY OF PERU LLC (SAN 144A","Energy","Fixed Income","2,530.35","0.00","2,530.35","23.00","445640AD7","US445640AD73","-","108.50","Peru","-","USD","0.08","6.45","1.00","Nov 05, 2038","7.75","6.29","-","-5.00","0.27","-5.00","May 05, 2025","May 05, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,530.22","0.00","2,530.22","26.00","3132DQP91","US3132DQP910","-","98.71","United States","-","USD","5.80","5.19","1.00","Jun 01, 2053","5.00","6.88","-","5.19","6.88","5.19","Jun 01, 2023","Jun 01, 2023"
"RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","2,529.43","0.00","2,529.43","38.00","75063MAA5","US75063MAA53","-","66.55","United States","-","USD","14.50","5.73","1.00","Aug 15, 2051","3.15","14.82","-","5.73","14.82","5.73","May 18, 2021","May 18, 2021"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","2,528.69","0.00","2,528.69","26.00","378272AQ1","US378272AQ19","BDFW2K5","99.09","Australia","-","USD","1.20","4.63","1.00","Oct 27, 2027","3.88","1.22","-","4.63","1.22","4.63","Oct 27, 2017","Oct 27, 2017"
"JABIL INC","Technology","Fixed Income","2,527.72","0.00","2,527.72","26.00","466313AJ2","US466313AJ20","BKVGCQ6","95.51","United States","-","USD","3.21","5.02","1.00","Jan 15, 2030","3.60","3.23","-","5.02","3.23","5.02","Jan 15, 2020","Jan 15, 2020"
"MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Industrial","Fixed Income","2,527.17","0.00","2,527.17","25.00","58769JBE6","US58769JBE64","-","100.16","Germany","-","USD","1.60","4.66","1.00","Mar 31, 2028","4.75","1.60","-","4.66","1.60","4.66","Apr 01, 2025","Apr 01, 2025"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","2,527.05","0.00","2,527.05","26.00","771196CS9","US771196CS97","-","97.80","Switzerland","-","USD","3.92","4.66","1.00","Dec 02, 2030","4.08","3.94","-","4.66","3.94","4.66","Dec 02, 2025","Dec 02, 2025"
"AUTONATION INC","Industrial","Fixed Income","2,526.68","0.00","2,526.68","26.00","05329WAQ5","US05329WAQ50","-","98.90","United States","-","USD","3.42","5.07","1.00","Jun 01, 2030","4.75","3.47","-","5.07","3.47","5.07","May 22, 2020","May 22, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,526.08","0.00","2,526.08","27.00","74432QCG8","US74432QCG82","-","91.86","United States","-","USD","3.42","4.55","1.00","Mar 10, 2030","2.10","3.42","-","4.55","3.42","4.55","Mar 10, 2020","Mar 10, 2020"
"NUCOR CORPORATION","Industrial","Fixed Income","2,525.71","0.00","2,525.71","25.00","670346AP0","US670346AP04","BDVJC33","99.09","United States","-","USD","1.63","4.49","1.00","May 01, 2028","3.95","1.69","-","4.49","1.69","4.49","Apr 26, 2018","Apr 26, 2018"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,525.37","0.00","2,525.37","25.00","63307A3Q6","US63307A3Q68","-","99.22","Canada","-","USD","4.24","5.05","1.00","Jun 04, 2032","4.93","4.26","-","5.05","4.26","5.05","Jun 04, 2026","Jun 04, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,525.36","0.00","2,525.36","30.00","3133ANDC5","US3133ANDC57","-","83.45","United States","-","USD","7.07","5.18","1.00","Jul 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,525.36","0.00","2,525.36","30.00","3140XDBB1","US3140XDBB15","-","83.72","United States","-","USD","6.91","5.21","1.00","Oct 01, 2051","2.50","6.10","-","5.21","6.10","5.21","Sep 01, 2021","Sep 01, 2021"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","2,524.45","0.00","2,524.45","25.00","10922NAG8","US10922NAG88","-","101.09","United States","-","USD","3.29","5.35","1.00","May 15, 2030","5.63","3.38","-","5.33","3.18","5.33","May 15, 2020","May 15, 2020"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","2,524.40","0.00","2,524.40","26.00","053484AH4","US053484AH47","-","98.47","United States","-","USD","3.90","4.75","1.00","Dec 01, 2030","4.35","3.91","-","4.75","3.91","4.75","Dec 01, 2025","Dec 01, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,524.15","0.00","2,524.15","25.00","74153WCS6","US74153WCS61","-","100.87","United States","-","USD","1.76","4.63","1.00","May 30, 2028","5.10","1.76","-","4.63","1.76","4.63","May 30, 2023","May 30, 2023"
"ANZ BANK NEW ZEALAND LTD 144A","Financial Institutions","Fixed Income","2,523.30","0.00","2,523.30","25.00","00182YAA3","US00182YAA38","-","100.59","New Zealand","-","USD","0.98","6.57","1.00","Aug 11, 2032","5.55","0.95","-","4.98","1.00","4.98","Aug 11, 2022","Aug 11, 2022"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","2,523.28","0.00","2,523.28","25.00","02666TAB3","US02666TAB35","BJCYLG5","100.22","United States","-","USD","2.25","4.82","1.00","Feb 15, 2029","4.90","2.35","-","4.81","2.13","4.81","Jan 23, 2019","Jan 23, 2019"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","2,521.51","0.00","2,521.51","28.00","78646UAA7","US78646UAA79","-","90.02","United States","-","USD","4.48","5.13","1.00","Jun 15, 2031","2.80","4.48","-","5.13","4.48","5.13","May 07, 2021","May 07, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,519.88","0.00","2,519.88","26.00","842400GQ0","US842400GQ05","BJMTK85","98.43","United States","-","USD","2.35","4.85","1.00","Mar 01, 2029","4.20","2.41","-","4.85","2.41","4.85","Mar 15, 2019","Mar 15, 2019"
"TARGET CORPORATION","Industrial","Fixed Income","2,519.65","0.00","2,519.65","27.00","87612EBK1","US87612EBK10","-","92.45","United States","-","USD","3.82","4.67","1.00","Sep 15, 2030","2.65","3.83","-","4.67","3.83","4.67","Mar 31, 2020","Mar 31, 2020"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,519.57","0.00","2,519.57","26.00","74460DAC3","US74460DAC39","BFB5MJ1","98.57","United States","-","USD","1.11","4.38","1.00","Sep 15, 2027","3.09","1.11","-","4.38","1.11","4.38","Sep 18, 2017","Sep 18, 2017"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","2,519.19","0.00","2,519.19","25.00","25160PAS6","US25160PAS65","-","99.33","Germany","-","USD","4.07","5.20","1.00","Apr 14, 2032","5.06","4.11","-","5.20","4.11","5.20","Apr 14, 2026","Apr 14, 2026"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","2,518.86","0.00","2,518.86","29.00","29449WAD9","US29449WAD92","-","87.29","United States","-","USD","4.08","5.06","1.00","Nov 15, 2030","1.75","4.06","-","5.06","4.06","5.06","Nov 17, 2020","Nov 17, 2020"
"LEAR CORPORATION","Industrial","Fixed Income","2,518.25","0.00","2,518.25","27.00","521865BB0","US521865BB05","-","94.85","United States","-","USD","3.52","5.01","1.00","May 30, 2030","3.50","3.54","-","5.01","3.54","5.01","Feb 24, 2020","Feb 24, 2020"
"Indiana University Health","Industrial","Fixed Income","2,518.01","0.00","2,518.01","41.00","455170AB6","US455170AB64","-","61.67","United States","-","USD","15.06","5.80","1.00","Nov 01, 2051","2.85","15.31","-","5.80","15.31","5.80","Jul 01, 2021","Jul 01, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,517.97","0.00","2,517.97","25.00","44891AEP8","US44891AEP84","-","99.63","United States","-","USD","4.29","5.10","1.00","Jun 18, 2031","5.00","4.29","-","5.10","4.29","5.10","Jun 18, 2026","Jun 18, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","2,515.11","0.00","2,515.11","29.00","084659BD2","US084659BD28","BN927R3","86.44","United States","-","USD","4.53","4.84","1.00","May 15, 2031","1.65","4.52","-","4.84","4.52","4.84","Oct 29, 2020","Mar 03, 2021"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","2,514.98","0.00","2,514.98","25.00","44107TBE5","US44107TBE55","-","98.79","United States","-","USD","2.24","4.79","1.00","Dec 15, 2028","4.25","2.25","-","4.79","2.25","4.79","Nov 26, 2025","Nov 26, 2025"
"HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","2,514.88","0.00","2,514.88","25.00","44920UAX6","US44920UAX63","-","100.70","Korea (South)","-","USD","1.42","4.76","1.00","Jan 22, 2028","5.25","1.41","-","4.76","1.41","4.76","Jan 22, 2025","Jan 22, 2025"
"NEWS CORP 144A","Industrial","Fixed Income","2,514.80","0.00","2,514.80","26.00","65249BAA7","US65249BAA70","-","96.71","United States","-","USD","2.44","5.16","1.00","May 15, 2029","3.88","2.62","-","5.16","2.62","5.16","Apr 15, 2021","Apr 15, 2021"
"DOVER CORP","Industrial","Fixed Income","2,514.48","0.00","2,514.48","27.00","260003AP3","US260003AP32","-","94.68","United States","-","USD","3.06","4.75","1.00","Nov 04, 2029","2.95","3.07","-","4.75","3.07","4.75","Nov 04, 2019","Nov 04, 2019"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,513.80","0.00","2,513.80","25.00","60687YDH9","US60687YDH99","-","100.41","Japan","-","USD","3.38","4.97","1.00","May 13, 2031","5.10","3.40","-","4.97","3.41","4.97","Feb 13, 2025","Feb 13, 2025"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","2,513.17","0.00","2,513.17","25.00","69371RT63","US69371RT635","-","100.33","United States","-","USD","1.53","4.36","1.00","Mar 03, 2028","4.55","1.53","-","4.36","1.53","4.36","Mar 03, 2025","Mar 03, 2025"
"NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","2,513.06","0.00","2,513.06","39.00","664675AT2","US664675AT20","-","64.96","United States","-","USD","14.00","5.82","1.00","Oct 01, 2050","2.89","14.17","-","5.82","14.17","5.82","Jul 07, 2020","Jul 07, 2020"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","2,513.03","0.00","2,513.03","44.00","91481CAD2","US91481CAD20","-","57.52","United States","-","USD","15.41","5.65","1.00","Oct 01, 2050","2.40","15.65","-","5.65","15.65","5.65","Jul 14, 2020","Jul 14, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,512.80","0.00","2,512.80","28.00","3140QGJ40","US3140QGJ406","-","91.30","United States","-","USD","3.35","4.86","1.00","Dec 01, 2035","2.00","3.05","-","4.86","3.05","4.86","Dec 01, 2020","Dec 01, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,512.57","0.00","2,512.57","33.00","136375BW1","US136375BW18","B7XX918","76.71","Canada","-","USD","11.43","5.71","1.00","Nov 15, 2042","3.50","11.52","-","5.71","11.52","5.71","Nov 20, 2012","Nov 20, 2012"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,512.33","0.00","2,512.33","28.00","36179TSG1","US36179TSG12","-","91.29","United States","-","USD","7.49","5.10","1.00","Feb 20, 2048","3.50","5.49","-","5.10","5.49","5.10","Feb 01, 2018","Feb 01, 2018"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,511.90","0.00","2,511.90","25.00","756109BR4","US756109BR47","-","100.43","United States","-","USD","3.21","4.72","1.00","Mar 15, 2030","4.85","3.27","-","4.72","3.27","4.72","Jan 13, 2023","Jan 13, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","2,508.83","0.00","2,508.83","27.00","808513BX2","US808513BX22","-","94.40","United States","-","USD","2.98","4.65","1.00","Oct 01, 2029","2.75","2.99","-","4.65","2.99","4.65","Apr 01, 2021","Sep 24, 2021"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","2,505.27","0.00","2,505.27","27.00","34354PAF2","US34354PAF27","-","94.11","United States","-","USD","3.79","5.08","1.00","Oct 01, 2030","3.50","3.80","-","5.08","3.80","5.08","Sep 21, 2020","Sep 21, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,504.95","0.00","2,504.95","27.00","44891ACA3","US44891ACA34","-","94.50","United States","-","USD","2.07","4.82","1.00","Sep 15, 2028","2.10","2.06","-","4.82","2.06","4.82","Sep 17, 2021","Sep 17, 2021"
"PENTAIR FINANCE SA","Industrial","Fixed Income","2,504.56","0.00","2,504.56","25.00","709629AR0","US709629AR06","-","99.17","United States","-","USD","2.66","4.89","1.00","Jul 01, 2029","4.50","2.73","-","4.89","2.73","4.89","Jun 21, 2019","Jun 21, 2019"
"AMEREN CORPORATION","Utility","Fixed Income","2,504.29","0.00","2,504.29","26.00","023608AK8","US023608AK87","-","95.42","United States","-","USD","1.60","4.65","1.00","Mar 15, 2028","1.75","1.60","-","4.65","1.60","4.65","Mar 05, 2021","Mar 05, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,503.80","0.00","2,503.80","25.00","3140XNVH4","US3140XNVH47","-","98.71","United States","-","USD","5.80","5.19","1.00","Oct 01, 2053","5.00","6.88","-","5.19","6.88","5.19","Jan 01, 2024","Jan 01, 2024"
"STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","2,503.54","0.00","2,503.54","25.00","85855FAD5","US85855FAD50","-","99.65","United States","-","USD","2.63","5.54","1.00","Jun 15, 2029","5.40","2.64","-","5.54","2.64","5.54","Jun 01, 2026","Jun 01, 2026"
"GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","2,503.37","0.00","2,503.37","25.00","39138QAA3","US39138QAA31","BFM2H52","98.90","Canada","-","USD","1.68","4.71","1.00","May 17, 2028","4.05","1.73","-","4.71","1.73","4.71","May 17, 2018","May 17, 2018"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","2,502.91","0.00","2,502.91","25.00","829932AD4","US829932AD42","-","99.16","United States","-","USD","3.13","6.03","1.00","Jan 15, 2030","5.75","3.12","-","6.03","3.12","6.03","Jan 15, 2025","Jan 17, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,502.90","0.00","2,502.90","24.00","3140XLVK1","US3140XLVK10","-","102.97","United States","-","USD","2.86","5.20","1.00","Jul 01, 2053","6.00","3.86","-","5.20","3.86","5.20","Jun 01, 2023","Jun 01, 2023"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2,502.77","0.00","2,502.77","25.00","02364WBM6","US02364WBM64","-","99.43","Mexico","-","USD","5.33","5.11","1.00","Jan 20, 2033","5.00","5.36","-","5.11","5.36","5.11","Jun 20, 2025","Jun 20, 2025"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","2,502.69","0.00","2,502.69","25.00","976843BQ4","US976843BQ43","-","99.71","United States","-","USD","3.06","4.64","1.00","Dec 01, 2029","4.55","3.08","-","4.64","3.08","4.64","Dec 06, 2024","Dec 06, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,502.00","0.00","2,502.00","24.00","3140ADN31","US3140ADN318","-","103.01","United States","-","USD","3.23","5.25","1.00","May 01, 2054","6.00","4.11","-","5.25","4.11","5.25","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,500.91","0.00","2,500.91","30.00","3140XLNV6","US3140XLNV66","-","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,499.31","0.00","2,499.31","26.00","3140W0KT1","US3140W0KT13","-","95.86","United States","-","USD","5.81","5.18","1.00","Jan 01, 2055","4.50","6.06","-","5.18","6.06","5.18","Jan 01, 2025","Jan 01, 2025"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,499.20","0.00","2,499.20","26.00","3128MJY87","US3128MJY874","-","94.90","United States","-","USD","6.35","5.00","1.00","Nov 01, 2046","4.00","5.15","-","5.00","5.15","5.00","Oct 01, 2016","Oct 01, 2016"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","2,498.16","0.00","2,498.16","25.00","620076CA5","US620076CA59","-","99.95","United States","-","USD","3.57","4.87","1.00","Aug 15, 2030","4.85","3.59","-","4.87","3.59","4.87","Jun 16, 2025","Jun 16, 2025"
"CABOT CORPORATION","Industrial","Fixed Income","2,498.16","0.00","2,498.16","26.00","127055AL5","US127055AL59","BJVR1F4","97.89","United States","-","USD","2.70","4.78","1.00","Jul 01, 2029","4.00","2.74","-","4.78","2.74","4.78","Jun 20, 2019","Jun 20, 2019"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","2,496.70","0.00","2,496.70","28.00","37959GAB3","US37959GAB32","-","89.36","United States","-","USD","4.45","5.65","1.00","Jun 15, 2031","3.13","4.43","-","5.65","4.43","5.65","Jun 17, 2021","Jun 17, 2021"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","2,496.44","0.00","2,496.44","25.00","36266GAD9","US36266GAD97","-","98.95","United States","-","USD","2.24","4.62","1.00","Dec 15, 2028","4.15","2.26","-","4.62","2.26","4.62","Dec 15, 2025","Dec 15, 2025"
"ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","2,495.60","0.00","2,495.60","27.00","00654GAB9","US00654GAB95","BP38WB0","91.21","India","-","USD","4.35","5.92","1.00","Jul 22, 2031","3.87","4.36","-","5.92","4.36","5.92","Jul 22, 2021","Jul 22, 2021"
"ENBRIDGE INC","Industrial","Fixed Income","2,494.55","0.00","2,494.55","25.00","29250NCM5","US29250NCM56","-","99.00","Canada","-","USD","2.17","4.66","1.00","Nov 20, 2028","4.20","2.19","-","4.66","2.19","4.66","Nov 20, 2025","Nov 20, 2025"
"ECOLAB INC","Industrial","Fixed Income","2,493.08","0.00","2,493.08","25.00","278865BP4","US278865BP48","-","101.13","United States","-","USD","1.40","4.48","1.00","Jan 15, 2028","5.25","1.42","-","4.44","1.35","4.44","Nov 17, 2022","Nov 17, 2022"
"OHIOHEALTH CORP","Industrial","Fixed Income","2,492.76","0.00","2,492.76","38.00","67777JAK4","US67777JAK43","-","66.44","United States","-","USD","13.43","5.89","1.00","Nov 15, 2050","3.04","13.67","-","5.89","13.67","5.89","May 29, 2020","May 29, 2020"
"MASTERCARD INC","Technology","Fixed Income","2,492.06","0.00","2,492.06","25.00","57636QAJ3","US57636QAJ31","BF51819","98.76","United States","-","USD","1.50","4.32","1.00","Feb 26, 2028","3.50","1.52","-","4.32","1.52","4.32","Feb 26, 2018","Feb 26, 2018"
"FISERV INC","Technology","Fixed Income","2,491.90","0.00","2,491.90","26.00","337738BP2","US337738BP21","-","97.46","United States","-","USD","4.01","5.18","1.00","Feb 15, 2031","4.55","3.99","-","5.18","3.99","5.18","Aug 11, 2025","Aug 11, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,490.96","0.00","2,490.96","25.00","02665WGS4","US02665WGS44","-","97.70","United States","-","USD","4.02","5.03","1.00","Jan 08, 2031","4.45","4.00","-","5.03","4.00","5.03","Jan 08, 2026","Jan 08, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,490.91","0.00","2,490.91","27.00","3140X9R64","US3140X9R648","-","91.30","United States","-","USD","3.35","4.86","1.00","Feb 01, 2036","2.00","3.05","-","4.86","3.05","4.86","Jan 01, 2021","Jan 01, 2021"
"BIOGEN INC","Industrial","Fixed Income","2,490.88","0.00","2,490.88","25.00","09062XAN3","US09062XAN30","-","100.94","United States","-","USD","3.97","4.82","1.00","Jan 15, 2031","5.05","3.98","-","4.81","3.92","4.81","May 12, 2025","May 12, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,490.88","0.00","2,490.88","25.00","571903BP7","US571903BP73","-","100.57","United States","-","USD","2.56","4.66","1.00","May 15, 2029","4.88","2.60","-","4.66","2.52","4.66","Feb 22, 2024","Feb 22, 2024"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","2,490.75","0.00","2,490.75","36.00","649322AH7","US649322AH71","-","69.11","United States","-","USD","11.09","5.47","1.00","Aug 01, 2040","2.26","11.14","-","5.47","11.14","5.47","Aug 19, 2020","Aug 19, 2020"
"EXPEDIA GROUP INC","Industrial","Fixed Income","2,489.12","0.00","2,489.12","27.00","30212PBH7","US30212PBH73","BNXL6B3","91.60","United States","-","USD","4.22","5.03","1.00","Mar 15, 2031","2.95","4.22","-","5.03","4.22","5.03","Mar 03, 2021","Jun 15, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,488.65","0.00","2,488.65","25.00","756109BS2","US756109BS20","-","100.22","United States","-","USD","2.22","4.60","1.00","Dec 15, 2028","4.70","2.25","-","4.60","2.17","4.60","Apr 14, 2023","Apr 14, 2023"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,487.63","0.00","2,487.63","27.00","3140XPT41","US3140XPT410","-","90.84","United States","-","USD","3.85","4.56","1.00","Mar 01, 2037","2.00","3.60","-","4.56","3.60","4.56","Apr 01, 2024","Apr 01, 2024"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,485.20","0.00","2,485.20","24.00","30225VAR8","US30225VAR87","-","103.43","United States","-","USD","3.87","5.05","1.00","Jan 15, 2031","5.90","3.92","-","5.02","3.79","5.02","Dec 01, 2023","Dec 01, 2023"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","2,484.96","0.00","2,484.96","25.00","50077LAT3","US50077LAT35","BG1ZYX6","100.18","United States","-","USD","2.22","4.55","1.00","Jan 30, 2029","4.63","2.32","-","4.55","2.10","4.55","Jun 15, 2018","Jun 15, 2018"
"IDAHO POWER CO MTN","Electric","Fixed Income","2,484.66","0.00","2,484.66","33.00","45138LBD4","US45138LBD47","BW9RTZ3","74.60","United States","-","USD","12.01","5.92","1.00","Mar 01, 2045","3.65","12.17","-","5.92","12.17","5.92","Mar 06, 2015","Mar 06, 2015"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,484.58","0.00","2,484.58","25.00","89236TQD0","US89236TQD09","-","99.77","United States","-","USD","2.76","4.60","1.00","Jul 09, 2029","4.50","2.75","-","4.60","2.75","4.60","Jul 09, 2026","Jul 09, 2026"
"3M CO","Industrial","Fixed Income","2,484.12","0.00","2,484.12","26.00","88579YBN0","US88579YBN04","-","94.12","United States","-","USD","3.43","4.79","1.00","Apr 15, 2030","3.05","3.45","-","4.79","3.45","4.79","Mar 27, 2020","Mar 27, 2020"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","2,483.92","0.00","2,483.92","27.00","46128MAN1","US46128MAN11","-","93.43","Chile","-","USD","3.21","5.96","1.00","Jan 13, 2030","3.85","3.19","-","5.96","3.19","5.96","Jan 13, 2020","Jan 13, 2020"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,482.56","0.00","2,482.56","28.00","74460WAE7","US74460WAE75","-","89.49","United States","-","USD","4.41","4.79","1.00","May 01, 2031","2.30","4.42","-","4.79","4.42","4.79","Apr 23, 2021","Apr 23, 2021"
"CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","2,482.02","0.00","2,482.02","41.00","16876BAB8","US16876BAB80","-","59.97","United States","-","USD","14.78","5.70","1.00","Feb 01, 2050","2.59","15.01","-","5.70","15.01","5.70","Jul 07, 2020","Jul 07, 2020"
"PUGET ENERGY INC","Utility","Fixed Income","2,481.09","0.00","2,481.09","26.00","745310AM4","US745310AM41","-","95.70","United States","-","USD","1.84","4.76","1.00","Jun 15, 2028","2.38","1.83","-","4.76","1.83","4.76","Jun 14, 2021","Oct 12, 2021"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","2,480.15","0.00","2,480.15","25.00","62829D2E9","US62829D2E95","-","99.64","United States","-","USD","2.95","4.89","1.00","Oct 15, 2029","4.75","2.94","-","4.89","2.94","4.89","Oct 15, 2024","Oct 15, 2024"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,479.74","0.00","2,479.74","25.00","76209PAG8","US76209PAG81","-","100.92","United States","-","USD","3.16","4.96","1.00","Jan 09, 2030","5.25","3.14","-","4.96","3.14","4.96","Jan 09, 2025","Jan 09, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","2,478.77","0.00","2,478.77","25.00","00774MBT1","US00774MBT18","-","98.45","Ireland","-","USD","2.39","4.77","1.00","Feb 28, 2029","4.13","2.40","-","4.77","2.40","4.77","Jan 15, 2026","Jan 15, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,477.74","0.00","2,477.74","27.00","3132DTDL1","US3132DTDL17","-","91.07","United States","-","USD","6.24","5.08","1.00","Aug 01, 2052","3.50","5.63","-","5.08","5.63","5.08","May 01, 2024","May 01, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,477.38","0.00","2,477.38","25.00","59217GFD6","US59217GFD60","-","98.85","United States","-","USD","2.84","4.71","1.00","Aug 25, 2029","4.30","2.82","-","4.71","2.82","4.71","Aug 25, 2022","Aug 25, 2022"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,477.26","0.00","2,477.26","25.00","58013MFZ2","US58013MFZ23","-","100.08","United States","-","USD","3.42","4.58","1.00","May 15, 2030","4.60","3.45","-","4.58","3.45","4.58","Mar 03, 2025","Mar 03, 2025"
"CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","2,474.47","0.00","2,474.47","39.00","18013RAB3","US18013RAB33","BN95W66","64.06","United States","-","USD","16.60","6.03","1.00","Jan 01, 2122","3.77","16.99","-","6.03","16.99","6.03","Jan 26, 2022","Jan 26, 2022"
"CUBESMART LP","Reits","Fixed Income","2,474.26","0.00","2,474.26","25.00","22966RAE6","US22966RAE62","BJ5HB05","99.07","United States","-","USD","2.30","4.77","1.00","Feb 15, 2029","4.38","2.36","-","4.77","2.36","4.77","Jan 30, 2019","Jan 30, 2019"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,473.93","0.00","2,473.93","25.00","74368CCC6","US74368CCC64","-","99.70","United States","-","USD","3.50","4.91","1.00","Jun 05, 2030","4.80","3.48","-","4.91","3.48","4.91","Jun 05, 2025","Jun 05, 2025"
"KIRBY CORPORATION","Transportation","Fixed Income","2,473.73","0.00","2,473.73","25.00","497266AC0","US497266AC03","BG04LM2","99.35","United States","-","USD","1.47","4.70","1.00","Mar 01, 2028","4.20","1.53","-","4.70","1.53","4.70","Feb 12, 2018","Feb 12, 2018"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,473.51","0.00","2,473.51","26.00","756109CC6","US756109CC68","BN7DKH9","95.54","United States","-","USD","3.22","4.81","1.00","Jan 15, 2030","3.40","3.24","-","4.81","3.24","4.81","Jan 15, 2024","Jan 23, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,473.26","0.00","2,473.26","25.00","12592BAS3","US12592BAS34","-","100.79","United States","-","USD","2.49","4.79","1.00","Apr 20, 2029","5.10","2.52","-","4.78","2.45","4.78","Mar 21, 2024","Mar 21, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,472.64","0.00","2,472.64","24.00","44891ACE5","US44891ACE55","-","102.63","United States","-","USD","3.19","5.02","1.00","Apr 01, 2030","5.80","3.26","-","4.99","3.12","4.99","Mar 30, 2023","Mar 30, 2023"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","2,472.62","0.00","2,472.62","24.00","05523RAK3","US05523RAK32","-","101.66","United Kingdom","-","USD","4.01","4.88","1.00","Mar 26, 2031","5.25","4.06","-","4.87","3.93","4.87","Mar 26, 2024","Mar 26, 2024"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","2,472.62","0.00","2,472.62","25.00","69371RU20","US69371RU203","-","99.07","United States","-","USD","2.17","4.47","1.00","Nov 07, 2028","4.00","2.16","-","4.47","2.16","4.47","Nov 07, 2025","Nov 07, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,472.39","0.00","2,472.39","24.00","3142GQYD8","US3142GQYD85","-","105.15","United States","-","USD","2.00","4.87","1.00","Jan 01, 2054","6.50","3.28","-","4.87","3.28","4.87","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,472.35","0.00","2,472.35","31.00","3132DUWC7","US3132DUWC79","-","79.77","United States","-","USD","7.44","5.15","1.00","Mar 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Nov 01, 2024","Nov 01, 2024"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","2,472.32","0.00","2,472.32","25.00","71568PAG4","US71568PAG46","-","100.38","Indonesia","-","USD","2.29","5.21","1.00","Jan 25, 2029","5.38","2.27","-","5.21","2.27","5.21","Oct 25, 2018","Oct 25, 2018"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","2,472.10","0.00","2,472.10","25.00","45687AAP7","US45687AAP75","BF0VCD4","98.70","United States","-","USD","1.90","4.41","1.00","Aug 21, 2028","3.75","1.96","-","4.41","1.96","4.41","Feb 21, 2018","Feb 21, 2018"
"LOWES COMPANIES INC","Industrial","Fixed Income","2,471.91","0.00","2,471.91","24.00","548661AK3","US548661AK38","2977298","104.63","United States","-","USD","2.39","4.64","1.00","Mar 15, 2029","6.50","2.39","-","4.64","2.39","4.64","Feb 23, 1999","Aug 23, 1999"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2,471.57","0.00","2,471.57","25.00","049463AF9","US049463AF91","-","98.73","United States","-","USD","2.15","5.23","1.00","Nov 15, 2028","4.63","2.16","-","5.23","2.16","5.23","Nov 13, 2025","Nov 13, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,471.46","0.00","2,471.46","28.00","3132DUCB1","US3132DUCB17","-","88.87","United States","-","USD","6.12","5.04","1.00","Dec 01, 2047","3.00","5.51","-","5.04","5.51","5.04","Sep 01, 2024","Sep 01, 2024"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2,470.44","0.00","2,470.44","25.00","314352AA3","US314352AA31","-","98.52","United States","-","USD","2.42","4.91","1.00","Mar 15, 2029","4.30","2.44","-","4.91","2.44","4.91","Feb 05, 2026","Feb 05, 2026"
"AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","2,470.20","0.00","2,470.20","25.00","05463HAB7","US05463HAB78","BKDSDJ0","97.32","United States","-","USD","2.75","4.89","1.00","Jul 15, 2029","3.90","2.78","-","4.89","2.78","4.89","Jun 19, 2019","Jun 19, 2019"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","2,470.11","0.00","2,470.11","27.00","80281LAP0","US80281LAP04","BNC5VS8","90.71","United Kingdom","-","USD","4.20","5.16","1.00","Mar 15, 2032","2.90","4.22","-","5.16","4.22","5.16","Mar 15, 2021","Mar 15, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,470.02","0.00","2,470.02","25.00","24422EYN3","US24422EYN39","-","98.56","United States","-","USD","4.20","4.72","1.00","Apr 15, 2031","4.38","4.19","-","4.72","4.19","4.72","Apr 28, 2026","Apr 28, 2026"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,469.62","0.00","2,469.62","28.00","049560AT2","US049560AT22","-","87.20","United States","-","USD","4.26","4.70","1.00","Jan 15, 2031","1.50","4.25","-","4.70","4.25","4.70","Oct 01, 2020","Oct 01, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","2,469.60","0.00","2,469.60","25.00","808513BC8","US808513BC84","-","100.32","United States","-","USD","3.21","4.55","1.00","Mar 22, 2030","4.63","3.30","-","4.55","3.09","4.55","Mar 24, 2020","Mar 24, 2020"
"HYDRO ONE INC","Utility","Fixed Income","2,468.99","0.00","2,468.99","25.00","448810AD3","US448810AD30","-","99.75","Canada","-","USD","4.26","4.83","1.00","May 30, 2031","4.75","4.27","-","4.83","4.27","4.83","May 26, 2026","May 26, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,468.76","0.00","2,468.76","28.00","3140K4TZ3","US3140K4TZ33","-","88.08","United States","-","USD","6.45","5.08","1.00","Mar 01, 2050","3.00","5.76","-","5.08","5.76","5.08","Mar 01, 2020","Mar 01, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,468.45","0.00","2,468.45","24.00","548661AH0","US548661AH09","2148113","103.42","United States","-","USD","1.46","4.60","1.00","Feb 15, 2028","6.88","1.45","-","4.60","1.45","4.60","Feb 09, 1998","Feb 09, 1998"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","2,468.06","0.00","2,468.06","25.00","20271RAW0","US20271RAW07","-","98.48","Australia","-","USD","3.78","4.57","1.00","Oct 01, 2030","4.15","3.77","-","4.57","3.77","4.57","Oct 01, 2025","Oct 01, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,467.64","0.00","2,467.64","24.00","709599CA0","US709599CA09","BPLRNB6","101.06","United States","-","USD","2.68","4.89","1.00","Jul 01, 2029","5.25","2.71","-","4.88","2.63","4.88","Jun 21, 2024","Jun 21, 2024"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","2,467.59","0.00","2,467.59","25.00","56530KAA4","US56530KAA43","-","99.71","United States","-","USD","2.43","4.87","1.00","Mar 26, 2029","4.75","2.46","-","4.87","2.46","4.87","Mar 26, 2026","Mar 26, 2026"
"RENTOKIL TERMINIX FUNDING PLC 144A","Industrial","Fixed Income","2,467.53","0.00","2,467.53","25.00","760129AA4","US760129AA45","-","97.89","United Kingdom","-","USD","4.17","5.13","1.00","Apr 23, 2031","4.63","4.17","-","5.13","4.17","5.13","Apr 23, 2026","Apr 23, 2026"
"HP INC","Technology","Fixed Income","2,467.20","0.00","2,467.20","26.00","40434LAC9","US40434LAC90","-","94.82","United States","-","USD","3.57","4.89","1.00","Jun 17, 2030","3.40","3.60","-","4.89","3.60","4.89","Jun 17, 2020","Jun 17, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,465.89","0.00","2,465.89","27.00","36179UCA8","US36179UCA88","-","91.29","United States","-","USD","7.49","5.10","1.00","Sep 20, 2048","3.50","5.49","-","5.10","5.49","5.10","Sep 01, 2018","Sep 01, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,465.48","0.00","2,465.48","25.00","14913V2D9","US14913V2D99","-","99.22","United States","-","USD","4.27","4.71","1.00","May 15, 2031","4.50","4.26","-","4.71","4.26","4.71","May 15, 2026","May 15, 2026"
"BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","2,464.85","0.00","2,464.85","26.00","09681LAK6","US09681LAK61","-","95.50","Singapore","-","USD","2.91","4.56","1.00","Sep 11, 2029","3.00","2.93","-","4.56","2.93","4.56","Sep 11, 2019","Sep 11, 2019"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,464.47","0.00","2,464.47","26.00","24422EUY3","US24422EUY30","BK8M6J8","95.30","United States","-","USD","2.80","4.50","1.00","Jul 18, 2029","2.80","2.79","-","4.50","2.79","4.50","Jul 18, 2019","Jul 18, 2019"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,464.27","0.00","2,464.27","26.00","3622ACYX2","US3622ACYX25","-","94.19","United States","-","USD","7.07","5.08","1.00","Sep 20, 2048","4.00","5.40","-","5.08","5.40","5.08","Nov 01, 2023","Nov 01, 2023"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,463.60","0.00","2,463.60","24.00","00138CAX6","US00138CAX65","-","100.81","United States","-","USD","2.32","4.86","1.00","Jan 12, 2029","5.20","2.31","-","4.86","2.31","4.86","Jan 12, 2024","Jan 12, 2024"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,463.39","0.00","2,463.39","25.00","21036PBC1","US21036PBC14","BGL8WR5","99.96","United States","-","USD","2.07","4.67","1.00","Nov 15, 2028","4.65","2.17","-","4.67","2.17","4.67","Oct 29, 2018","Oct 29, 2018"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","2,461.91","0.00","2,461.91","24.00","35671DCD5","US35671DCD57","BK9Z6T6","100.57","United States","-","USD","1.35","5.06","1.00","Sep 01, 2029","5.25","2.80","-","4.75","1.06","4.75","Aug 15, 2019","Aug 15, 2019"
"TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","2,461.07","0.00","2,461.07","27.00","88034PAB5","US88034PAB58","-","89.92","China","-","USD","3.85","4.73","1.00","Sep 03, 2030","2.00","3.85","-","4.73","3.85","4.73","Sep 03, 2020","Sep 03, 2020"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,460.59","0.00","2,460.59","28.00","31335BRK4","US31335BRK43","-","88.85","United States","-","USD","6.34","4.98","1.00","Jun 01, 2047","3.00","5.73","-","4.98","5.73","4.98","May 01, 2018","May 01, 2018"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,459.81","0.00","2,459.81","26.00","911312BU9","US911312BU95","BJM06D5","94.18","United States","-","USD","2.92","4.54","1.00","Sep 01, 2029","2.50","2.92","-","4.54","2.92","4.54","Aug 16, 2019","Aug 16, 2019"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","2,459.00","0.00","2,459.00","25.00","092914AB6","US092914AB66","-","97.95","United States","-","USD","3.83","4.84","1.00","Nov 03, 2030","4.30","3.84","-","4.84","3.84","4.84","Nov 03, 2025","Nov 03, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,458.88","0.00","2,458.88","25.00","3140XFYF2","US3140XFYF20","-","99.61","United States","-","USD","4.87","5.06","1.00","Aug 01, 2049","5.00","4.77","-","5.06","4.77","5.06","Feb 01, 2022","Feb 01, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,458.79","0.00","2,458.79","25.00","89236TPF6","US89236TPF65","-","99.18","United States","-","USD","1.43","4.34","1.00","Jan 12, 2028","3.75","1.43","-","4.34","1.43","4.34","Jan 12, 2026","Jan 12, 2026"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","2,458.62","0.00","2,458.62","25.00","776696AL0","US776696AL09","-","98.31","United States","-","USD","3.69","4.90","1.00","Sep 15, 2030","4.45","3.69","-","4.90","3.69","4.90","Aug 12, 2025","Aug 12, 2025"
"EQT CORP","Industrial","Fixed Income","2,458.59","0.00","2,458.59","24.00","26884LAQ2","US26884LAQ23","BLFGTQ8","101.58","United States","-","USD","1.55","4.73","1.00","Apr 01, 2028","5.70","1.59","-","4.69","1.51","4.69","Oct 04, 2022","Oct 04, 2022"
"CDW LLC","Technology","Fixed Income","2,457.98","0.00","2,457.98","25.00","12513GBK4","US12513GBK40","-","99.46","United States","-","USD","3.19","5.28","1.00","Mar 01, 2030","5.10","3.21","-","5.28","3.21","5.28","Aug 22, 2024","Aug 22, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,457.83","0.00","2,457.83","25.00","02665WGM7","US02665WGM73","-","100.04","United States","-","USD","0.00","4.35","1.00","Mar 08, 2027","4.38","0.14","-","4.35","0.14","4.35","Sep 08, 2025","Sep 08, 2025"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","2,457.53","0.00","2,457.53","25.00","04020EAN7","US04020EAN76","-","98.53","United States","-","USD","3.57","6.21","1.00","Sep 09, 2030","5.80","3.55","-","6.21","3.55","6.21","Mar 09, 2026","Jun 09, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,457.08","0.00","2,457.08","26.00","3132DN4G5","US3132DN4G58","-","93.51","United States","-","USD","5.93","5.15","1.00","Oct 01, 2052","4.00","5.58","-","5.15","5.58","5.15","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,457.08","0.00","2,457.08","25.00","3132DVEX9","US3132DVEX91","-","97.06","United States","-","USD","5.42","5.05","1.00","Oct 01, 2050","4.50","5.21","-","5.05","5.21","5.05","Dec 01, 2024","Dec 01, 2024"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","2,457.08","0.00","2,457.08","25.00","31418CQF4","US31418CQF40","-","96.96","United States","-","USD","3.65","4.82","1.00","Oct 01, 2037","4.00","3.56","-","4.82","3.56","4.82","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,456.98","0.00","2,456.98","31.00","3140W02R5","US3140W02R55","-","79.77","United States","-","USD","7.44","5.15","1.00","Jul 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Feb 01, 2025","Feb 01, 2025"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","2,456.83","0.00","2,456.83","25.00","67103HAH0","US67103HAH03","BK8KJS2","97.97","United States","-","USD","2.62","4.68","1.00","Jun 01, 2029","3.90","2.67","-","4.68","2.67","4.68","May 20, 2019","May 20, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,456.45","0.00","2,456.45","24.00","3140XKGK0","US3140XKGK02","-","100.75","United States","-","USD","3.86","5.32","1.00","Feb 01, 2053","5.50","4.58","-","5.32","4.58","5.32","Jan 01, 2023","Jan 01, 2023"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,456.18","0.00","2,456.18","26.00","3133L8ZN8","US3133L8ZN87","-","93.64","United States","-","USD","3.70","4.35","1.00","Apr 01, 2037","2.50","3.40","-","4.35","3.40","4.35","Mar 01, 2022","Mar 01, 2022"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","2,455.94","0.00","2,455.94","25.00","94106LCC1","US94106LCC19","-","100.09","United States","-","USD","3.25","4.63","1.00","Mar 15, 2030","4.65","3.28","-","4.63","3.28","4.63","Nov 04, 2024","Nov 04, 2024"
"ECOLAB INC","Industrial","Fixed Income","2,455.85","0.00","2,455.85","25.00","278865BD1","US278865BD18","BYX31L1","98.56","United States","-","USD","1.31","4.41","1.00","Dec 01, 2027","3.25","1.32","-","4.41","1.32","4.41","Nov 27, 2017","Apr 17, 2018"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","2,455.61","0.00","2,455.61","24.00","649840CU7","US649840CU75","-","101.80","United States","-","USD","1.86","4.76","1.00","Aug 15, 2028","5.65","1.90","-","4.73","1.83","4.73","Aug 08, 2023","Aug 08, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,455.13","0.00","2,455.13","24.00","24422EXZ7","US24422EXZ77","-","100.46","United States","-","USD","1.41","4.36","1.00","Jan 07, 2028","4.65","1.41","-","4.36","1.41","4.36","Jan 09, 2025","Jan 09, 2025"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","2,454.77","0.00","2,454.77","28.00","35805BAB4","US35805BAB45","-","88.29","Germany","-","USD","4.22","5.29","1.00","Feb 16, 2031","2.38","4.19","-","5.29","4.19","5.29","Sep 16, 2020","Sep 16, 2020"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,454.51","0.00","2,454.51","25.00","66815L2K4","US66815L2K46","-","99.94","United States","-","USD","1.11","4.41","1.00","Sep 15, 2027","4.35","1.11","-","4.41","1.11","4.41","Sep 15, 2022","Sep 15, 2022"
"GARTNER INC 144A","Technology","Fixed Income","2,453.80","0.00","2,453.80","26.00","366651AG2","US366651AG25","-","94.58","United States","-","USD","2.67","5.68","1.00","Jun 15, 2029","3.63","2.70","-","5.68","2.70","5.68","Jun 18, 2021","Jun 18, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,453.32","0.00","2,453.32","24.00","14913UBA7","US14913UBA79","-","100.15","United States","-","USD","0.00","4.07","1.00","Jul 07, 2027","4.13","0.22","-","4.07","0.22","4.07","Jul 07, 2025","Jul 07, 2025"
"GEORGIA POWER COMPANY","Utility","Fixed Income","2,452.41","0.00","2,452.41","25.00","373334LC3","US373334LC35","-","98.98","United States","-","USD","2.05","4.49","1.00","Oct 01, 2028","4.00","2.06","-","4.49","2.06","4.49","Sep 29, 2025","Sep 29, 2025"
"EVERSOURCE ENERGY","Utility","Fixed Income","2,452.24","0.00","2,452.24","25.00","30040WBB3","US30040WBB37","-","98.10","United States","-","USD","3.93","4.94","1.00","Dec 15, 2030","4.45","3.94","-","4.94","3.94","4.94","Oct 17, 2025","Oct 17, 2025"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","2,451.65","0.00","2,451.65","24.00","637639AK1","US637639AK12","-","100.89","United States","-","USD","1.71","4.49","1.00","May 30, 2028","5.00","1.76","-","4.47","1.68","4.47","May 30, 2023","May 30, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,451.10","0.00","2,451.10","26.00","3140XA2H4","US3140XA2H40","-","94.10","United States","-","USD","6.01","5.05","1.00","Jul 01, 2049","4.00","5.58","-","5.05","5.58","5.05","Apr 01, 2021","Apr 01, 2021"
"LIBERTY UTILITIES CO 144A","Utility","Fixed Income","2,450.95","0.00","2,450.95","25.00","531542AC2","US531542AC21","-","99.49","United States","-","USD","4.19","5.23","1.00","May 15, 2031","5.10","4.19","-","5.23","4.19","5.23","May 15, 2026","May 15, 2026"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2,449.10","0.00","2,449.10","22.00","29273RBC2","US29273RBC25","BHBFCK6","109.46","United States","-","USD","2.72","5.12","1.00","Nov 15, 2029","8.25","2.89","-","4.90","2.69","4.90","Nov 15, 2013","Dec 13, 2013"
"LENOVO GROUP LTD MTN 144A","Technology","Fixed Income","2,449.10","0.00","2,449.10","26.00","526250AB1","US526250AB16","-","94.34","China","-","USD","3.88","4.90","1.00","Nov 02, 2030","3.42","3.89","-","4.90","3.89","4.90","Nov 02, 2020","Nov 02, 2020"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,448.33","0.00","2,448.33","25.00","210518DY9","US210518DY98","-","99.02","United States","-","USD","3.98","4.77","1.00","Jan 15, 2031","4.50","4.02","-","4.77","4.02","4.77","May 02, 2025","May 02, 2025"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","2,448.07","0.00","2,448.07","25.00","681936BK5","US681936BK50","BDVPZZ4","99.92","United States","-","USD","1.36","4.83","1.00","Jan 15, 2028","4.75","1.43","-","4.83","1.43","4.83","Apr 04, 2017","Apr 04, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,447.20","0.00","2,447.20","29.00","3140W0MZ5","US3140W0MZ54","-","83.88","United States","-","USD","7.20","5.06","1.00","Jan 01, 2052","2.50","6.43","-","5.06","6.43","5.06","Jan 01, 2025","Jan 01, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2,447.15","0.00","2,447.15","26.00","31620MBS4","US31620MBS44","-","95.32","United States","-","USD","1.57","4.69","1.00","Mar 01, 2028","1.65","1.56","-","4.69","1.56","4.69","Mar 02, 2021","Mar 02, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,445.89","0.00","2,445.89","24.00","3140BK2C7","US3140BK2C73","-","102.64","United States","-","USD","3.06","5.31","1.00","Aug 01, 2055","6.00","3.97","-","5.31","3.97","5.31","Aug 01, 2025","Aug 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,445.40","0.00","2,445.40","24.00","3132DS4P4","US3132DS4P49","-","102.97","United States","-","USD","2.86","5.20","1.00","Apr 01, 2054","6.00","3.86","-","5.20","3.86","5.20","Apr 01, 2024","Apr 01, 2024"
"NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","2,444.71","0.00","2,444.71","25.00","65558RAJ8","US65558RAJ86","-","99.32","Finland","-","USD","2.87","4.62","1.00","Sep 10, 2029","4.38","2.86","-","4.62","2.86","4.62","Sep 10, 2024","Sep 10, 2024"
"FHMS_K100 A2","CMBS","Fixed Income","2,444.16","0.00","2,444.16","26.00","3137FQ3A9","US3137FQ3A94","-","94.65","United States","-","USD","2.85","4.55","1.00","Sep 25, 2029","2.67","2.84","-","4.55","2.84","4.55","Nov 01, 2019","Nov 01, 2019"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,443.32","0.00","2,443.32","24.00","57629W6H8","US57629W6H81","-","100.93","United States","-","USD","1.80","4.54","1.00","Jun 14, 2028","5.05","1.80","-","4.54","1.80","4.54","Jun 14, 2023","Jun 14, 2023"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","2,442.52","0.00","2,442.52","25.00","573284AT3","US573284AT34","BF0CG68","98.54","United States","-","USD","1.34","4.59","1.00","Dec 15, 2027","3.50","1.35","-","4.59","1.35","4.59","Dec 20, 2017","Dec 20, 2017"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,439.08","0.00","2,439.08","24.00","63743HFP2","US63743HFP29","-","100.88","United States","-","USD","3.91","4.79","1.00","Feb 07, 2031","5.00","3.95","-","4.78","3.82","4.78","Feb 05, 2024","Feb 05, 2024"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","2,437.50","0.00","2,437.50","26.00","00388WAJ0","US00388WAJ09","-","95.38","United Arab Emirates","-","USD","1.72","4.73","1.00","Apr 29, 2028","2.00","1.71","-","4.73","1.71","4.73","Apr 29, 2021","Apr 29, 2021"
"3M CO","Industrial","Fixed Income","2,437.35","0.00","2,437.35","24.00","88579YBQ3","US88579YBQ35","-","100.32","United States","-","USD","3.24","4.71","1.00","Mar 15, 2030","4.80","3.27","-","4.71","3.27","4.71","Mar 13, 2025","Mar 13, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,437.02","0.00","2,437.02","29.00","3132DNE58","US3132DNE580","-","84.10","United States","-","USD","6.93","5.10","1.00","Feb 01, 2052","2.50","6.21","-","5.10","6.21","5.10","Jun 01, 2022","Jun 01, 2022"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,436.80","0.00","2,436.80","25.00","04685A2V2","US04685A2V22","-","95.99","United States","-","USD","1.62","5.02","1.00","Mar 24, 2028","2.50","1.61","-","5.02","1.61","5.02","Mar 24, 2021","Mar 24, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","2,436.64","0.00","2,436.64","24.00","532457CP1","US532457CP17","-","99.92","United States","-","USD","1.01","4.24","1.00","Aug 14, 2027","4.15","1.02","-","4.24","1.02","4.24","Aug 14, 2024","Aug 14, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,433.72","0.00","2,433.72","29.00","3140XCB98","US3140XCB986","-","84.10","United States","-","USD","6.93","5.10","1.00","Aug 01, 2051","2.50","6.21","-","5.10","6.21","5.10","Jul 01, 2021","Jul 01, 2021"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","2,433.48","0.00","2,433.48","25.00","05401ABE0","US05401ABE01","-","98.05","Ireland","-","USD","2.51","4.96","1.00","Apr 15, 2029","4.20","2.52","-","4.96","2.52","4.96","Feb 23, 2026","Feb 23, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,432.66","0.00","2,432.66","25.00","05531GAB7","US05531GAB77","BJ2DGS9","97.84","United States","-","USD","2.46","4.76","1.00","Mar 19, 2029","3.88","2.47","-","4.76","2.47","4.76","Mar 18, 2019","Mar 18, 2019"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,432.64","0.00","2,432.64","24.00","80282KBT2","US80282KBT25","-","99.31","United States","-","USD","4.20","5.32","1.00","Jun 05, 2032","5.22","4.23","-","5.32","4.23","5.32","Jun 05, 2026","Jun 05, 2026"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,431.24","0.00","2,431.24","24.00","74762EAK8","US74762EAK82","-","100.20","United States","-","USD","0.98","4.62","1.00","Aug 09, 2027","4.75","1.00","-","4.61","0.93","4.61","Aug 09, 2024","Aug 09, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","2,431.12","0.00","2,431.12","26.00","94106LBQ1","US94106LBQ14","-","93.36","United States","-","USD","2.74","4.50","1.00","Jun 01, 2029","2.00","2.73","-","4.50","2.73","4.50","May 12, 2021","May 12, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,430.13","0.00","2,430.13","24.00","3140ANNX3","US3140ANNX36","-","101.09","United States","-","USD","4.16","5.26","1.00","Sep 01, 2054","5.50","4.78","-","5.26","4.78","5.26","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,430.13","0.00","2,430.13","23.00","3142J6B44","US3142J6B446","-","103.51","United States","-","USD","1.90","5.16","1.00","Oct 01, 2055","6.50","2.78","-","5.16","2.78","5.16","Sep 01, 2025","Sep 01, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","2,426.75","0.00","2,426.75","24.00","606822EC4","US606822EC44","-","100.48","Japan","-","USD","4.31","5.17","1.00","Jul 23, 2032","4.98","4.35","-","5.17","4.35","5.17","Jul 24, 2026","Jul 24, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,426.54","0.00","2,426.54","23.00","136375BD3","US136375BD37","2263566","104.48","Canada","-","USD","1.87","4.53","1.00","Jul 15, 2028","6.90","1.86","-","4.53","1.86","4.53","Jul 07, 1998","Jul 07, 1998"
"SKYWORKS SOLUTIONS INC","Technology","Fixed Income","2,426.04","0.00","2,426.04","27.00","83088MAL6","US83088MAL63","-","89.18","United States","-","USD","4.43","5.57","1.00","Jun 01, 2031","3.00","4.41","-","5.57","4.41","5.57","May 26, 2021","May 26, 2021"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","2,425.94","0.00","2,425.94","24.00","378272BY3","US378272BY34","-","100.40","Switzerland","-","USD","1.61","4.66","1.00","Apr 01, 2028","4.91","1.60","-","4.66","1.60","4.66","Apr 01, 2025","Apr 01, 2025"
"AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","2,425.89","0.00","2,425.89","24.00","025932AP9","US025932AP92","BLNR8F5","100.70","United States","-","USD","3.20","5.04","1.00","Apr 02, 2030","5.25","3.29","-","5.03","3.08","5.03","Apr 02, 2020","Apr 02, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,425.89","0.00","2,425.89","22.00","136375BE1","US136375BE10","2265584","110.73","Canada","-","USD","7.40","5.31","1.00","Jul 15, 2036","6.71","7.38","-","5.31","7.38","5.31","Jul 15, 2006","Jul 17, 2006"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,424.74","0.00","2,424.74","27.00","3132DUB89","US3132DUB896","-","88.38","United States","-","USD","6.43","5.03","1.00","Feb 01, 2050","3.00","5.76","-","5.03","5.76","5.03","Sep 01, 2024","Sep 01, 2024"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","2,424.44","0.00","2,424.44","26.00","42225UAG9","US42225UAG94","BK5W8R3","93.92","United States","-","USD","3.28","4.98","1.00","Feb 15, 2030","3.10","3.28","-","4.98","3.28","4.98","Sep 16, 2019","Sep 16, 2019"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","2,423.38","0.00","2,423.38","25.00","8426EPAJ7","US8426EPAJ78","-","98.90","United States","-","USD","2.00","4.60","1.00","Sep 15, 2028","4.05","2.02","-","4.60","2.02","4.60","Sep 08, 2025","Sep 08, 2025"
"SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","2,423.00","0.00","2,423.00","25.00","84612MAA3","US84612MAA36","BJKRQV6","97.48","Singapore","-","USD","2.40","4.44","1.00","Feb 27, 2029","3.38","2.43","-","4.44","2.43","4.44","Feb 27, 2019","Feb 27, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,422.94","0.00","2,422.94","27.00","3140Q8KA2","US3140Q8KA26","-","91.40","United States","-","USD","6.19","5.02","1.00","Feb 01, 2048","3.50","5.67","-","5.02","5.67","5.02","Jan 01, 2018","Jan 01, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","2,422.88","0.00","2,422.88","24.00","606822DZ4","US606822DZ48","-","100.34","Japan","-","USD","2.76","4.80","1.00","Jul 24, 2030","5.17","2.77","-","4.80","2.78","4.80","Jul 24, 2026","Jul 24, 2026"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","2,421.37","0.00","2,421.37","27.00","26444HAJ0","US26444HAJ05","-","89.66","United States","-","USD","3.71","4.68","1.00","Jun 15, 2030","1.75","3.70","-","4.68","3.70","4.68","Jun 11, 2020","Jun 11, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","2,420.99","0.00","2,420.99","24.00","05253JB83","US05253JB835","-","98.83","Australia","-","USD","2.25","4.45","1.00","Dec 08, 2028","3.92","2.25","-","4.45","2.25","4.45","Dec 08, 2025","Dec 08, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,420.81","0.00","2,420.81","26.00","36179UPA4","US36179UPA42","-","94.12","United States","-","USD","7.07","5.06","1.00","Mar 20, 2049","4.00","5.53","-","5.06","5.53","5.06","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,419.18","0.00","2,419.18","24.00","3133KRM35","US3133KRM355","-","100.43","United States","-","USD","3.82","5.38","1.00","Jul 01, 2053","5.50","4.25","-","5.38","4.25","5.38","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,418.45","0.00","2,418.45","25.00","31427RT26","US31427RT267","-","98.62","United States","-","USD","4.91","5.25","1.00","Jun 01, 2053","5.00","5.32","-","5.25","5.32","5.25","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,418.26","0.00","2,418.26","25.00","3133KPUC0","US3133KPUC03","-","96.11","United States","-","USD","5.62","5.17","1.00","Aug 01, 2052","4.50","5.77","-","5.17","5.77","5.17","Aug 01, 2022","Aug 01, 2022"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,417.36","0.00","2,417.36","25.00","6944PL2D0","US6944PL2D07","-","95.58","United States","-","USD","1.46","4.53","1.00","Jan 20, 2028","1.45","1.45","-","4.53","1.45","4.53","Jan 20, 2021","Jan 20, 2021"
"TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","2,416.81","0.00","2,416.81","25.00","879360AD7","US879360AD71","-","96.20","United States","-","USD","1.64","4.62","1.00","Apr 01, 2028","2.25","1.63","-","4.62","1.63","4.62","Mar 22, 2021","Mar 22, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,416.27","0.00","2,416.27","24.00","02665WFK2","US02665WFK27","-","100.40","United States","-","USD","0.95","4.50","1.00","Jul 09, 2027","4.90","0.94","-","4.50","0.94","4.50","Jul 10, 2024","Jul 10, 2024"
"TELEDYNE FLIR LLC","Technology","Fixed Income","2,415.90","0.00","2,415.90","26.00","302445AE1","US302445AE15","-","91.36","United States","-","USD","3.72","4.90","1.00","Aug 01, 2030","2.50","3.72","-","4.90","3.72","4.90","Aug 03, 2020","Aug 03, 2020"
"JUNIPER NETWORKS INC","Technology","Fixed Income","2,414.43","0.00","2,414.43","28.00","48203RAP9","US48203RAP91","-","87.75","United States","-","USD","4.12","5.15","1.00","Dec 10, 2030","2.00","4.10","-","5.15","4.10","5.15","Dec 10, 2020","Dec 10, 2020"
"MATTEL INC","Industrial","Fixed Income","2,414.34","0.00","2,414.34","24.00","577081BG6","US577081BG67","-","99.28","United States","-","USD","3.82","5.19","1.00","Nov 17, 2030","5.00","3.82","-","5.19","3.82","5.19","Nov 17, 2025","Nov 17, 2025"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","2,414.34","0.00","2,414.34","24.00","843646AZ3","US843646AZ36","-","99.48","United States","-","USD","4.27","4.93","1.00","Jun 15, 2031","4.80","4.30","-","4.93","4.30","4.93","Jun 04, 2026","Jun 04, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,413.91","0.00","2,413.91","25.00","24422EYL7","US24422EYL72","-","98.03","United States","-","USD","4.11","4.68","1.00","Mar 10, 2031","4.20","4.11","-","4.68","4.11","4.68","Mar 10, 2026","Mar 10, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,413.63","0.00","2,413.63","30.00","3133AGLH0","US3133AGLH02","-","80.95","United States","-","USD","6.89","5.26","1.00","Mar 01, 2051","2.00","5.98","-","5.26","5.98","5.26","Feb 01, 2021","Feb 01, 2021"
"TD SYNNEX CORP","Technology","Fixed Income","2,413.16","0.00","2,413.16","27.00","87162WAK6","US87162WAK62","BLB71G9","88.60","United States","-","USD","4.58","5.25","1.00","Aug 09, 2031","2.65","4.57","-","5.25","4.57","5.25","Feb 09, 2022","Jul 15, 2022"
"AEP TEXAS INC","Utility","Fixed Income","2,412.86","0.00","2,412.86","24.00","00108WAH3","US00108WAH34","BHNG070","98.84","United States","-","USD","1.72","4.61","1.00","Jun 01, 2028","3.95","1.77","-","4.61","1.77","4.61","Dec 01, 2018","Jan 17, 2019"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,411.79","0.00","2,411.79","27.00","655844CK2","US655844CK21","-","89.43","United States","-","USD","4.45","4.78","1.00","May 15, 2031","2.30","4.45","-","4.78","4.45","4.78","May 12, 2021","May 12, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,411.69","0.00","2,411.69","25.00","756109CW2","US756109CW23","-","98.41","United States","-","USD","2.33","4.63","1.00","Feb 01, 2029","3.95","2.34","-","4.63","2.34","4.63","Oct 06, 2025","Oct 06, 2025"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","2,411.65","0.00","2,411.65","23.00","69120VAW1","US69120VAW19","-","103.24","United States","-","USD","2.23","6.34","1.00","Jan 15, 2029","7.75","2.25","-","6.31","2.17","6.31","Dec 04, 2023","May 20, 2024"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,410.99","0.00","2,410.99","27.00","05565EBS3","US05565EBS37","-","89.77","Germany","-","USD","4.31","5.03","1.00","Apr 01, 2031","2.55","4.30","-","5.03","4.30","5.03","Apr 01, 2021","Apr 01, 2021"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","2,410.81","0.00","2,410.81","24.00","853254BK5","US853254BK59","-","99.53","United Kingdom","-","USD","1.55","5.94","1.00","Mar 15, 2033","4.87","1.51","-","5.17","1.55","5.17","Mar 15, 2018","Mar 15, 2018"
"NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","2,410.52","0.00","2,410.52","25.00","631005BJ3","US631005BJ39","BL6BZG4","95.40","United States","-","USD","3.39","4.79","1.00","Apr 09, 2030","3.40","3.41","-","4.79","3.41","4.79","Apr 09, 2020","Apr 09, 2020"
"DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","2,410.41","0.00","2,410.41","25.00","23371DAG9","US23371DAG97","-","96.63","United Arab Emirates","-","USD","1.59","5.51","1.00","Mar 20, 2028","3.38","1.58","-","5.51","1.58","5.51","Jan 20, 2021","Jan 20, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,410.18","0.00","2,410.18","27.00","15189XAV0","US15189XAV01","-","89.90","United States","-","USD","4.33","4.78","1.00","Apr 01, 2031","2.35","4.33","-","4.78","4.33","4.78","Mar 11, 2021","Mar 11, 2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","2,409.88","0.00","2,409.88","24.00","06675DCW0","US06675DCW02","-","99.75","France","-","USD","2.75","4.89","1.00","Jul 09, 2029","4.79","2.74","-","4.89","2.74","4.89","Jul 09, 2026","Jul 09, 2026"
"BGC GROUP INC","Financial Institutions","Fixed Income","2,409.12","0.00","2,409.12","23.00","088929AC8","US088929AC82","-","104.43","United States","-","USD","1.64","5.47","1.00","May 25, 2028","8.00","1.70","-","5.37","1.63","5.37","May 25, 2023","Oct 06, 2023"
"EDISON INTERNATIONAL","Utility","Fixed Income","2,408.62","0.00","2,408.62","23.00","281020AW7","US281020AW79","-","104.42","United States","-","USD","2.84","5.48","1.00","Nov 15, 2029","6.95","2.92","-","5.41","2.79","5.41","Nov 10, 2022","Nov 10, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,407.67","0.00","2,407.67","26.00","36179XBT2","US36179XBT28","-","93.39","United States","-","USD","6.08","5.18","1.00","Jul 20, 2052","4.00","5.60","-","5.18","5.60","5.18","Jul 01, 2022","Jul 01, 2022"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,406.22","0.00","2,406.22","24.00","06368MS47","US06368MS473","-","99.76","Canada","-","USD","0.00","4.62","1.00","Jun 02, 2029","4.55","1.77","-","4.62","1.77","4.62","Jun 02, 2026","Jun 02, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","2,406.02","0.00","2,406.02","24.00","06675DCX8","US06675DCX84","-","99.43","France","-","USD","4.30","5.23","1.00","Jul 09, 2032","5.15","4.33","-","5.23","4.33","5.23","Jul 09, 2026","Jul 09, 2026"
"NORDEA BANK ABP (FXD) MTN 144A","Financial Institutions","Fixed Income","2,406.02","0.00","2,406.02","24.00","65558RAN9","US65558RAN98","-","98.40","Finland","-","USD","3.68","4.72","1.00","Aug 28, 2030","4.25","3.67","-","4.72","3.67","4.72","Aug 28, 2025","Aug 28, 2025"
"FRED HUTCHINSON CANCER RESEARCH CE","Industrial","Fixed Income","2,405.70","0.00","2,405.70","27.00","35561RAA5","US35561RAA59","-","89.12","United States","-","USD","13.34","5.88","1.00","Jan 01, 2052","4.97","13.63","-","5.88","13.63","5.88","Jun 30, 2022","Jun 30, 2022"
"HERSHEY COMPANY THE","Industrial","Fixed Income","2,405.41","0.00","2,405.41","24.00","427866BK3","US427866BK37","-","100.25","United States","-","USD","1.47","4.39","1.00","Feb 24, 2028","4.55","1.50","-","4.38","1.43","4.38","Feb 24, 2025","Feb 24, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","2,405.09","0.00","2,405.09","26.00","29446MAK8","US29446MAK80","-","92.01","Norway","-","USD","3.59","4.67","1.00","May 22, 2030","2.38","3.59","-","4.67","3.59","4.67","May 22, 2020","May 22, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,404.97","0.00","2,404.97","25.00","3140X4MW3","US3140X4MW36","-","94.62","United States","-","USD","5.83","4.99","1.00","Jul 01, 2049","4.00","5.38","-","4.99","5.38","4.99","Jul 01, 2019","Jul 01, 2019"
"AMCOR FINANCE (USA) INC","Industrial","Fixed Income","2,404.92","0.00","2,404.92","24.00","02343UAH8","US02343UAH86","-","99.74","United States","-","USD","1.63","4.69","1.00","May 15, 2028","4.50","1.72","-","4.69","1.72","4.69","Nov 15, 2019","Apr 23, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,404.08","0.00","2,404.08","24.00","3140MSU52","US3140MSU522","-","98.51","United States","-","USD","4.95","5.26","1.00","Jul 01, 2052","5.00","5.63","-","5.26","5.63","5.26","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,402.53","0.00","2,402.53","24.00","3132DP5V6","US3132DP5V61","-","98.35","United States","-","USD","4.78","5.29","1.00","Apr 01, 2053","5.00","5.45","-","5.29","5.45","5.29","Mar 01, 2023","Mar 01, 2023"
"ING BANK NV 144A","Financial Institutions","Fixed Income","2,402.15","0.00","2,402.15","24.00","449786BN1","US449786BN19","-","99.43","Netherlands","-","USD","4.39","4.86","1.00","Jul 07, 2031","4.71","4.38","-","4.86","4.38","4.86","Jul 07, 2026","Jul 07, 2026"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","2,402.15","0.00","2,402.15","24.00","638602BU5","US638602BU51","-","99.36","United Kingdom","-","USD","4.33","5.16","1.00","Jul 14, 2032","5.05","4.36","-","5.16","4.36","5.16","Jul 14, 2026","Jul 14, 2026"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","2,401.36","0.00","2,401.36","26.00","053611AK5","US053611AK55","BLGBMM9","92.61","United States","-","USD","3.51","4.82","1.00","Apr 30, 2030","2.65","3.51","-","4.82","3.51","4.82","Mar 11, 2020","Mar 11, 2020"
"QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","2,400.21","0.00","2,400.21","24.00","74735K2B7","US74735K2B72","B9489R2","98.54","Qatar","-","USD","1.45","5.07","1.00","Jan 31, 2028","3.88","1.44","-","5.07","1.44","5.07","Jan 31, 2013","Jan 31, 2013"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","2,399.80","0.00","2,399.80","23.00","00928QAX9","US00928QAX97","-","102.88","United States","-","USD","1.76","4.98","1.00","Jul 18, 2028","6.50","1.81","-","4.92","1.74","4.92","Jul 18, 2023","Jul 18, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,397.79","0.00","2,397.79","23.00","3132DUUQ8","US3132DUUQ83","-","102.35","United States","-","USD","2.89","5.29","1.00","Oct 01, 2054","6.00","3.51","-","5.29","3.51","5.29","Nov 01, 2024","Nov 01, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,396.89","0.00","2,396.89","24.00","571903AY9","US571903AY99","BFY3CX6","99.11","United States","-","USD","1.60","4.56","1.00","Apr 15, 2028","4.00","1.65","-","4.56","1.65","4.56","Apr 06, 2018","Apr 06, 2018"
"PHILLIPS 66 CO","Industrial","Fixed Income","2,396.26","0.00","2,396.26","25.00","718547AK8","US718547AK86","-","95.16","United States","-","USD","3.16","4.73","1.00","Dec 15, 2029","3.15","3.17","-","4.73","3.17","4.73","Dec 15, 2022","Apr 28, 2023"
"Andrew Mellon Foundation","Financial Other","Fixed Income","2,396.21","0.00","2,396.21","25.00","03444RAB4","US03444RAB42","-","96.67","United States","-","USD","1.02","4.32","1.00","Aug 01, 2027","0.95","1.01","-","4.32","1.01","4.32","Jul 29, 2020","Jul 29, 2020"
"PACIFICORP","Utility","Fixed Income","2,395.34","0.00","2,395.34","24.00","695114DB1","US695114DB12","-","100.81","United States","-","USD","2.32","4.77","1.00","Feb 15, 2029","5.10","2.34","-","4.77","2.27","4.77","Jan 05, 2024","Jan 05, 2024"
"ALLINA HEALTH SYSTEM","Industrial","Fixed Income","2,393.47","0.00","2,393.47","38.00","01959LAE2","US01959LAE20","-","62.17","United States","-","USD","14.88","6.06","1.00","Nov 15, 2051","2.90","15.11","-","6.06","15.11","6.06","Nov 10, 2021","Nov 10, 2021"
"WP CAREY INC","Reits","Fixed Income","2,393.32","0.00","2,393.32","27.00","92936UAG4","US92936UAG40","-","89.71","United States","-","USD","4.17","4.96","1.00","Feb 01, 2031","2.40","4.16","-","4.96","4.16","4.96","Oct 14, 2020","Oct 14, 2020"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","2,393.06","0.00","2,393.06","24.00","42225UAF1","US42225UAF12","BZ4CYX7","99.24","United States","-","USD","0.91","4.58","1.00","Jul 01, 2027","3.75","0.93","-","4.58","0.93","4.58","Jun 08, 2017","Jun 08, 2017"
"FHMS_K166 A2","CMBS","Fixed Income","2,392.81","0.00","2,392.81","24.00","3137HHJA0","US3137HHJA01","-","98.75","United States","-","USD","6.60","4.77","1.00","Oct 25, 2034","4.58","6.59","-","4.77","6.59","4.77","Nov 01, 2024","Nov 01, 2024"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","2,392.73","0.00","2,392.73","25.00","100743AL7","US100743AL70","-","94.70","United States","-","USD","2.81","4.91","1.00","Aug 01, 2029","3.00","2.81","-","4.91","2.81","4.91","Jul 29, 2019","Jul 29, 2019"
"DUKE ENERGY CORP","Utility","Fixed Income","2,392.60","0.00","2,392.60","24.00","26441CBW4","US26441CBW47","-","100.63","United States","-","USD","1.29","4.55","1.00","Dec 08, 2027","5.00","1.33","-","4.52","1.25","4.52","Dec 08, 2022","Dec 08, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,392.40","0.00","2,392.40","30.00","3140XREQ4","US3140XREQ43","-","79.77","United States","-","USD","7.44","5.15","1.00","Jun 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Sep 01, 2024","Sep 01, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,392.25","0.00","2,392.25","24.00","03027XCG3","US03027XCG34","-","101.09","United States","-","USD","2.31","4.75","1.00","Feb 15, 2029","5.20","2.34","-","4.73","2.27","4.73","Mar 07, 2024","Mar 07, 2024"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","2,391.96","0.00","2,391.96","24.00","05724BAA7","US05724BAA70","BMF04N9","99.24","United States","-","USD","3.34","4.71","1.00","May 01, 2030","4.49","3.41","-","4.71","3.41","4.71","May 01, 2020","May 01, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,390.92","0.00","2,390.92","24.00","86562MBG4","US86562MBG42","BGSJG46","99.31","Japan","-","USD","2.10","4.63","1.00","Oct 16, 2028","4.31","2.10","-","4.63","2.10","4.63","Oct 16, 2018","Oct 16, 2018"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","2,390.85","0.00","2,390.85","24.00","25243YAZ2","US25243YAZ25","BF2G248","98.97","United Kingdom","-","USD","1.68","4.48","1.00","May 18, 2028","3.88","1.74","-","4.48","1.74","4.48","May 18, 2018","May 18, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,390.59","0.00","2,390.59","23.00","3142GQAH5","US3142GQAH55","-","104.69","United States","-","USD","1.94","4.93","1.00","Oct 01, 2053","6.50","3.11","-","4.93","3.11","4.93","Sep 01, 2023","Sep 01, 2023"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2,390.16","0.00","2,390.16","27.00","29670GAF9","US29670GAF90","-","89.16","United States","-","USD","4.40","4.98","1.00","May 01, 2031","2.40","4.40","-","4.98","4.40","4.98","Apr 19, 2021","Apr 19, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,389.13","0.00","2,389.13","25.00","36179T7K5","US36179T7K59","-","94.12","United States","-","USD","7.07","5.06","1.00","Aug 20, 2048","4.00","5.53","-","5.06","5.53","5.06","Aug 01, 2018","Aug 01, 2018"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,388.16","0.00","2,388.16","24.00","316773DM9","US316773DM97","-","99.97","United States","-","USD","2.80","4.97","1.00","Sep 06, 2030","4.89","2.82","-","4.91","2.83","4.91","Sep 06, 2024","Sep 06, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,387.01","0.00","2,387.01","24.00","3142GSVE5","US3142GSVE51","-","101.00","United States","-","USD","4.10","5.28","1.00","Sep 01, 2054","5.50","4.79","-","5.28","4.79","5.28","Sep 01, 2024","Sep 01, 2024"
"UMASS MEMORIAL HLTH CARE INC OBLIG","Industrial","Fixed Income","2,385.92","0.00","2,385.92","26.00","90407JAA6","US90407JAA60","-","90.76","United States","-","USD","13.00","6.09","1.00","Jul 01, 2052","5.36","13.28","-","6.09","13.28","6.09","Jun 08, 2022","Jun 08, 2022"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","2,385.82","0.00","2,385.82","24.00","744538AH2","US744538AH21","-","100.01","United States","-","USD","1.83","4.40","1.00","Jul 01, 2028","4.40","1.85","-","4.40","1.85","4.40","Jun 24, 2025","Jun 24, 2025"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","2,385.77","0.00","2,385.77","24.00","02361DAS9","US02361DAS99","-","98.89","United States","-","USD","1.67","4.45","1.00","May 15, 2028","3.80","1.73","-","4.45","1.73","4.45","May 22, 2018","May 22, 2018"
"HUBBELL INCORPORATED","Industrial","Fixed Income","2,385.54","0.00","2,385.54","24.00","443510AJ1","US443510AJ12","BFX72D9","98.40","United States","-","USD","1.47","4.57","1.00","Feb 15, 2028","3.50","1.49","-","4.57","1.49","4.57","Feb 02, 2018","Feb 02, 2018"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,385.16","0.00","2,385.16","24.00","58769JBA4","US58769JBA43","-","100.80","Germany","-","USD","3.02","4.86","1.00","Nov 15, 2029","5.10","3.01","-","4.86","3.01","4.86","Nov 15, 2024","Nov 15, 2024"
"SHARP HEALTHCARE","Industrial","Fixed Income","2,384.45","0.00","2,384.45","40.00","819892AL4","US819892AL41","-","60.27","United States","-","USD","14.72","5.84","1.00","Aug 01, 2050","2.68","15.00","-","5.84","15.00","5.84","Oct 01, 2020","Oct 01, 2020"
"AMPHENOL CORPORATION","Industrial","Fixed Income","2,384.07","0.00","2,384.07","24.00","032095AX9","US032095AX91","-","98.75","United States","-","USD","2.17","4.47","1.00","Nov 15, 2028","3.90","2.18","-","4.47","2.18","4.47","Nov 10, 2025","Nov 10, 2025"
"POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","2,383.33","0.00","2,383.33","23.00","73928QAA6","US73928QAA67","BH3N5R6","102.48","India","-","USD","2.20","5.03","1.00","Dec 06, 2028","6.15","2.19","-","5.03","2.19","5.03","Dec 06, 2018","Dec 06, 2018"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,383.05","0.00","2,383.05","21.00","26439XAC7","US26439XAC74","2624516","112.10","United States","-","USD","3.41","4.84","1.00","Aug 16, 2030","8.13","3.40","-","4.84","3.40","4.84","Aug 16, 2000","Aug 16, 2000"
"SYNCHRONY BANK","Financial Institutions","Fixed Income","2,382.42","0.00","2,382.42","24.00","87166FAE3","US87166FAE34","-","101.02","United States","-","USD","0.98","4.67","1.00","Aug 23, 2027","5.63","1.04","-","4.60","0.96","4.60","Aug 23, 2022","Aug 23, 2022"
"CUBESMART LP","Reits","Fixed Income","2,381.83","0.00","2,381.83","25.00","22966RAF3","US22966RAF38","-","93.83","United States","-","USD","3.28","4.90","1.00","Feb 15, 2030","3.00","3.29","-","4.90","3.29","4.90","Oct 11, 2019","Oct 11, 2019"
"MCKESSON CORP","Industrial","Fixed Income","2,381.60","0.00","2,381.60","24.00","581557BT1","US581557BT10","-","100.76","United States","-","USD","1.85","4.50","1.00","Jul 15, 2028","4.90","1.88","-","4.50","1.88","4.50","Jun 15, 2023","Jun 15, 2023"
"CARNIVAL CORP 144A","Industrial","Fixed Income","2,380.97","0.00","2,380.97","23.00","143658BW1","US143658BW12","-","103.50","United States","-","USD","1.04","5.74","1.00","Aug 15, 2029","7.00","2.67","-","5.20","1.87","5.20","Aug 08, 2023","Aug 08, 2023"
"TIMKEN COMPANY","Industrial","Fixed Income","2,380.03","0.00","2,380.03","24.00","887389AK0","US887389AK07","-","99.59","United States","-","USD","2.16","4.69","1.00","Dec 15, 2028","4.50","2.25","-","4.69","2.25","4.69","Sep 06, 2018","Sep 06, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,378.93","0.00","2,378.93","30.00","3140L2RS4","US3140L2RS42","-","80.08","United States","-","USD","7.39","5.13","1.00","Jan 01, 2051","2.00","6.56","-","5.13","6.56","5.13","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,378.83","0.00","2,378.83","23.00","31427NHQ5","US31427NHQ51","-","101.89","United States","-","USD","2.80","5.38","1.00","May 01, 2055","6.00","3.28","-","5.38","3.28","5.38","Apr 01, 2025","Apr 01, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,378.08","0.00","2,378.08","24.00","40139LBM4","US40139LBM46","-","98.91","United States","-","USD","2.00","4.62","1.00","Sep 05, 2028","4.07","1.99","-","4.62","1.99","4.62","Sep 05, 2025","Sep 05, 2025"
"D R HORTON INC","Industrial","Fixed Income","2,377.96","0.00","2,377.96","25.00","23331ABP3","US23331ABP30","-","96.34","United States","-","USD","1.21","4.46","1.00","Oct 15, 2027","1.40","1.21","-","4.46","1.21","4.46","Oct 02, 2020","Oct 02, 2020"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","2,377.93","0.00","2,377.93","24.00","62829D2F6","US62829D2F60","-","100.38","United States","-","USD","3.31","4.90","1.00","Apr 01, 2030","5.00","3.30","-","4.90","3.30","4.90","Mar 31, 2025","Mar 31, 2025"
"FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","2,376.75","0.00","2,376.75","25.00","33767BAD1","US33767BAD10","-","96.11","United States","-","USD","2.04","4.78","1.00","Sep 15, 2028","2.87","2.04","-","4.78","2.04","4.78","Mar 19, 2021","Mar 19, 2021"
"HP INC","Technology","Fixed Income","2,376.59","0.00","2,376.59","23.00","40434LAR6","US40434LAR69","-","101.44","United States","-","USD","3.32","4.98","1.00","Apr 25, 2030","5.40","3.34","-","4.97","3.28","4.97","Apr 25, 2025","Apr 25, 2025"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","2,376.50","0.00","2,376.50","24.00","50540RAU6","US50540RAU68","BD5KBB3","99.03","United States","-","USD","1.06","4.50","1.00","Sep 01, 2027","3.60","1.07","-","4.50","1.07","4.50","Aug 22, 2017","Aug 22, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,376.23","0.00","2,376.23","30.00","3132DUDT1","US3132DUDT16","-","79.79","United States","-","USD","7.39","5.17","1.00","Jul 01, 2051","2.00","6.56","-","5.17","6.56","5.17","Sep 01, 2024","Sep 01, 2024"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","2,375.98","0.00","2,375.98","25.00","29717PAU1","US29717PAU12","BKPHQB8","94.20","United States","-","USD","3.25","4.83","1.00","Jan 15, 2030","3.00","3.26","-","4.83","3.26","4.83","Aug 07, 2019","Aug 07, 2019"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","2,375.57","0.00","2,375.57","23.00","05946KAL5","US05946KAL52","-","101.79","Spain","-","USD","1.08","5.59","1.00","Sep 14, 2028","6.14","1.08","-","4.56","1.09","4.56","Sep 14, 2022","Sep 14, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,374.06","0.00","2,374.06","23.00","3140XNAM6","US3140XNAM60","-","102.12","United States","-","USD","3.07","5.41","1.00","Nov 01, 2053","6.00","3.83","-","5.41","3.83","5.41","Nov 01, 2023","Nov 01, 2023"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","2,374.04","0.00","2,374.04","24.00","461070AQ7","US461070AQ74","BJLWN31","97.46","United States","-","USD","2.48","4.62","1.00","Apr 01, 2029","3.60","2.52","-","4.62","2.52","4.62","Apr 01, 2019","Apr 01, 2019"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","2,373.43","0.00","2,373.43","26.00","579780AQ0","US579780AQ09","-","92.29","United States","-","USD","3.48","4.77","1.00","Apr 15, 2030","2.50","3.48","-","4.77","3.48","4.77","Apr 16, 2020","Apr 16, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,372.83","0.00","2,372.83","24.00","42824CCD9","US42824CCD92","-","99.68","United States","-","USD","2.43","4.73","1.00","Mar 23, 2029","4.60","2.46","-","4.73","2.46","4.73","Mar 23, 2026","Mar 23, 2026"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","2,372.51","0.00","2,372.51","23.00","743315AJ2","US743315AJ20","2409490","105.15","United States","-","USD","2.35","4.52","1.00","Mar 01, 2029","6.63","2.35","-","4.52","2.35","4.52","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,371.99","0.00","2,371.99","24.00","3140QUPU4","US3140QUPU48","-","100.86","United States","-","USD","4.01","5.30","1.00","May 01, 2054","5.50","4.68","-","5.30","4.68","5.30","Apr 01, 2024","Apr 01, 2024"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,371.49","0.00","2,371.49","24.00","29364WAW8","US29364WAW82","BDFXRD6","98.02","United States","-","USD","1.61","4.46","1.00","Apr 01, 2028","3.25","1.62","-","4.46","1.62","4.46","Mar 24, 2016","Mar 24, 2016"
"WESTERN UNION CO/THE","Technology","Fixed Income","2,370.99","0.00","2,370.99","24.00","959802BB4","US959802BB45","-","99.18","United States","-","USD","2.63","5.08","1.00","Jun 15, 2029","4.75","2.65","-","5.08","2.65","5.08","Mar 09, 2026","Mar 09, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,370.84","0.00","2,370.84","28.00","3140W3BW8","US3140W3BW81","-","84.26","United States","-","USD","6.81","5.16","1.00","Jul 01, 2052","2.50","6.01","-","5.16","6.01","5.16","Aug 01, 2025","Aug 01, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,369.04","0.00","2,369.04","26.00","3140KRTK5","US3140KRTK54","-","91.29","United States","-","USD","3.38","4.82","1.00","Nov 01, 2035","2.00","3.10","-","4.82","3.10","4.82","Oct 01, 2020","Oct 01, 2020"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","2,369.04","0.00","2,369.04","24.00","00929JAD8","US00929JAD81","-","98.95","United States","-","USD","4.19","5.29","1.00","May 15, 2031","5.00","4.19","-","5.29","4.19","5.29","Apr 28, 2026","Apr 28, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","2,369.01","0.00","2,369.01","24.00","824348BS4","US824348BS43","-","100.00","United States","-","USD","1.49","4.55","1.00","Mar 01, 2028","4.55","1.52","-","4.55","1.52","4.55","Aug 09, 2024","Aug 09, 2024"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","2,366.65","0.00","2,366.65","24.00","04010LBM4","US04010LBM46","-","97.16","United States","-","USD","4.09","5.95","1.00","Apr 12, 2031","5.25","4.07","-","5.95","4.07","5.95","Jan 12, 2026","Jan 12, 2026"
"FRANCISCAN MISSIONARIES OF OUR LAD","Industrial","Fixed Income","2,366.47","0.00","2,366.47","32.00","351837AA7","US351837AA79","-","73.73","United States","-","USD","13.28","6.07","1.00","Jul 01, 2049","3.91","13.51","-","6.07","13.51","6.07","Oct 29, 2019","Oct 29, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,366.34","0.00","2,366.34","26.00","3138ERMH0","US3138ERMH09","-","91.62","United States","-","USD","6.08","5.02","1.00","Jul 01, 2046","3.50","5.53","-","5.02","5.53","5.02","Oct 01, 2016","Oct 01, 2016"
"HUMANA INC","Insurance","Fixed Income","2,366.15","0.00","2,366.15","24.00","444859BN1","US444859BN12","-","99.73","United States","-","USD","3.23","4.97","1.00","Apr 01, 2030","4.88","3.31","-","4.97","3.31","4.97","Mar 26, 2020","Mar 26, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,365.79","0.00","2,365.79","25.00","06406RAU1","US06406RAU14","-","95.17","United States","-","USD","1.93","4.24","1.00","Jul 14, 2028","1.65","1.93","-","4.24","1.93","4.24","Apr 26, 2021","Apr 26, 2021"
"METROPOLITAN EDISON COMPANY 144A","Utility","Fixed Income","2,365.77","0.00","2,365.77","24.00","591894CC2","US591894CC27","-","99.05","United States","-","USD","2.27","4.73","1.00","Jan 15, 2029","4.30","2.34","-","4.73","2.34","4.73","Jan 10, 2019","Jan 10, 2019"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","2,365.52","0.00","2,365.52","24.00","720186AL9","US720186AL95","BJR4FP7","96.94","United States","-","USD","2.65","4.67","1.00","Jun 01, 2029","3.50","2.68","-","4.67","2.68","4.67","May 24, 2019","May 24, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,363.65","0.00","2,363.65","27.00","3617B3YB9","US3617B3YB98","-","87.58","United States","-","USD","5.78","5.89","1.00","Sep 20, 2047","3.50","5.27","-","5.89","5.27","5.89","Sep 01, 2017","Sep 01, 2017"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","2,363.03","0.00","2,363.03","24.00","64105MAE1","US64105MAE12","-","98.14","Switzerland","-","USD","4.11","4.67","1.00","Mar 18, 2031","4.20","4.13","-","4.67","4.13","4.67","Mar 18, 2026","Mar 18, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,361.77","0.00","2,361.77","24.00","233853BK5","US233853BK59","-","98.65","Germany","-","USD","2.32","4.74","1.00","Jan 12, 2029","4.15","2.33","-","4.74","2.33","4.74","Jan 12, 2026","Jan 12, 2026"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","2,360.54","0.00","2,360.54","24.00","37331NAW1","US37331NAW11","-","99.33","United States","-","USD","2.58","4.66","1.00","May 15, 2029","4.40","2.61","-","4.66","2.61","4.66","May 07, 2026","May 07, 2026"
"SYSCO CORPORATION","Industrial","Fixed Income","2,360.36","0.00","2,360.36","23.00","871829BS5","US871829BS59","-","102.46","United States","-","USD","2.32","4.72","1.00","Jan 17, 2029","5.75","2.31","-","4.69","2.24","4.69","Nov 17, 2023","Nov 17, 2023"
"COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","2,360.34","0.00","2,360.34","38.00","20369EAE2","US20369EAE23","-","62.39","United States","-","USD","14.08","6.14","1.00","May 01, 2050","3.10","14.30","-","6.14","14.30","6.14","Aug 25, 2020","Aug 25, 2020"
"POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","2,360.12","0.00","2,360.12","25.00","73928QAB4","US73928QAB41","-","95.81","India","-","USD","3.39","5.19","1.00","Apr 23, 2030","3.95","3.37","-","5.19","3.37","5.19","Jan 23, 2020","Jan 23, 2020"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","2,359.88","0.00","2,359.88","25.00","806854AJ4","US806854AJ48","-","92.81","United States","-","USD","3.66","4.68","1.00","Jun 26, 2030","2.65","3.67","-","4.68","3.67","4.68","Jun 26, 2020","Jun 26, 2020"
"BOSTON PROPERTIES LP","Reits","Fixed Income","2,359.84","0.00","2,359.84","25.00","10112RBC7","US10112RBC79","BKRLV57","93.03","United States","-","USD","3.37","5.01","1.00","Mar 15, 2030","2.90","3.37","-","5.01","3.37","5.01","Sep 03, 2019","Sep 03, 2019"
"CSX CORP","Transportation","Fixed Income","2,359.80","0.00","2,359.80","25.00","126408HQ9","US126408HQ95","BGBVKG9","92.79","United States","-","USD","3.33","4.61","1.00","Feb 15, 2030","2.40","3.33","-","4.61","3.33","4.61","Sep 12, 2019","Sep 12, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,358.11","0.00","2,358.11","27.00","3140XF5J6","US3140XF5J69","-","86.98","United States","-","USD","6.46","5.29","1.00","Feb 01, 2052","3.00","5.72","-","5.29","5.72","5.29","Feb 01, 2022","Feb 01, 2022"
"GENUINE PARTS CO","Industrial","Fixed Income","2,357.92","0.00","2,357.92","27.00","372460AA3","US372460AA38","-","87.33","United States","-","USD","4.03","5.23","1.00","Nov 01, 2030","1.88","4.01","-","5.23","4.01","5.23","Oct 29, 2020","Oct 29, 2020"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,357.89","0.00","2,357.89","25.00","20268JBC6","US20268JBC62","-","94.24","United States","-","USD","13.16","6.10","1.00","Sep 01, 2055","5.66","13.45","-","6.10","13.45","6.10","Oct 23, 2025","Oct 23, 2025"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","2,357.52","0.00","2,357.52","26.00","65364UAN6","US65364UAN63","-","89.98","United States","-","USD","3.72","4.79","1.00","Jun 27, 2030","1.96","3.71","-","4.79","3.71","4.79","Jun 25, 2020","Jun 25, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,356.46","0.00","2,356.46","26.00","3132DTFS4","US3132DTFS42","-","90.95","United States","-","USD","5.69","5.31","1.00","Feb 01, 2053","3.50","4.95","-","5.31","4.95","5.31","May 01, 2024","May 01, 2024"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,356.01","0.00","2,356.01","24.00","05565ECQ6","US05565ECQ61","-","100.20","Germany","-","USD","1.02","4.42","1.00","Aug 13, 2027","4.60","1.02","-","4.42","1.02","4.42","Aug 13, 2024","Aug 13, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,355.64","0.00","2,355.64","24.00","09261HBU0","US09261HBU05","-","98.60","United States","-","USD","2.99","6.07","1.00","Nov 22, 2029","5.60","2.98","-","6.07","2.98","6.07","Nov 22, 2024","May 16, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,354.64","0.00","2,354.64","27.00","06406RAR8","US06406RAR84","-","88.26","United States","-","USD","4.24","4.58","1.00","Jan 28, 2031","1.65","4.24","-","4.58","4.24","4.58","Jan 28, 2021","Jan 28, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,354.23","0.00","2,354.23","24.00","36179TV77","US36179TV774","-","97.18","United States","-","USD","5.91","5.03","1.00","Apr 20, 2048","4.50","5.29","-","5.03","5.29","5.03","Apr 01, 2018","Apr 01, 2018"
"WEST VIRGINIA UNITED HEALTH SYSTEM","Industrial","Fixed Income","2,354.06","0.00","2,354.06","37.00","956708AB7","US956708AB70","-","62.95","United States","-","USD","14.15","6.14","1.00","Jun 01, 2050","3.13","14.37","-","6.14","14.37","6.14","Dec 10, 2020","Dec 10, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,352.99","0.00","2,352.99","25.00","3133KPMB1","US3133KPMB12","-","93.17","United States","-","USD","6.11","5.16","1.00","Jun 01, 2052","4.00","5.85","-","5.16","5.85","5.16","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,352.87","0.00","2,352.87","23.00","3140XKC40","US3140XKC409","-","102.30","United States","-","USD","3.30","5.41","1.00","Jan 01, 2053","6.00","4.08","-","5.41","4.08","5.41","Jan 01, 2023","Jan 01, 2023"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,352.77","0.00","2,352.77","24.00","709599CC6","US709599CC64","-","98.51","United States","-","USD","4.01","4.93","1.00","Jan 15, 2031","4.55","4.01","-","4.93","4.01","4.93","Jan 13, 2026","Jan 13, 2026"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","2,352.53","0.00","2,352.53","37.00","26442TAG2","US26442TAG22","-","63.31","United States","-","USD","14.85","5.59","1.00","Oct 01, 2050","2.76","15.06","-","5.59","15.06","5.59","May 19, 2020","May 19, 2020"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,352.30","0.00","2,352.30","24.00","961214FC2","US961214FC22","-","99.81","Australia","-","USD","1.06","4.26","1.00","Aug 26, 2027","4.04","1.06","-","4.26","1.06","4.26","May 26, 2022","May 26, 2022"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,352.21","0.00","2,352.21","25.00","026874DR5","US026874DR53","-","94.93","United States","-","USD","3.61","4.84","1.00","Jun 30, 2030","3.40","3.63","-","4.84","3.63","4.84","May 11, 2020","May 11, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,351.97","0.00","2,351.97","23.00","3140QUPY6","US3140QUPY69","-","100.24","United States","-","USD","3.85","5.42","1.00","May 01, 2054","5.50","4.19","-","5.42","4.19","5.42","Apr 01, 2024","Apr 01, 2024"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","2,351.48","0.00","2,351.48","24.00","045054AF0","US045054AF03","BD93QF7","99.85","United Kingdom","-","USD","0.82","4.67","1.00","Aug 15, 2027","4.38","1.02","-","4.67","1.02","4.67","Aug 09, 2017","Aug 09, 2017"
"HOME DEPOT INC","Industrial","Fixed Income","2,349.33","0.00","2,349.33","24.00","437076DJ8","US437076DJ82","-","97.63","United States","-","USD","3.73","4.58","1.00","Sep 15, 2030","3.95","3.74","-","4.58","3.74","4.58","Sep 15, 2025","Sep 15, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","2,349.12","0.00","2,349.12","24.00","776696AG1","US776696AG14","-","99.22","United States","-","USD","2.93","4.76","1.00","Oct 15, 2029","4.50","2.95","-","4.76","2.95","4.76","Aug 21, 2024","Aug 21, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,348.51","0.00","2,348.51","23.00","913017AT6","US913017AT69","2281687","104.19","United States","-","USD","1.85","4.53","1.00","Aug 01, 2028","6.70","1.84","-","4.53","1.84","4.53","Aug 04, 1998","Aug 04, 1998"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","2,348.12","0.00","2,348.12","23.00","976656CQ9","US976656CQ97","-","101.08","United States","-","USD","2.56","4.60","1.00","May 15, 2029","5.00","2.59","-","4.59","2.52","4.59","May 14, 2024","May 14, 2024"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,346.89","0.00","2,346.89","26.00","30225VAF4","US30225VAF40","-","89.34","United States","-","USD","4.47","5.05","1.00","Jun 01, 2031","2.55","4.47","-","5.05","4.47","5.05","May 11, 2021","May 11, 2021"
"EMIRATES SEMB CORP WATER AND POWER 144A","Owned No Guarantee","Fixed Income","2,345.88","0.00","2,345.88","25.00","29135EAA4","US29135EAA47","BDT79T4","93.87","United Arab Emirates","-","USD","5.13","5.65","1.00","Aug 01, 2035","4.45","5.10","-","5.65","5.10","5.65","Dec 07, 2017","Dec 07, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,343.23","0.00","2,343.23","26.00","36179TNR2","US36179TNR22","-","91.29","United States","-","USD","7.49","5.10","1.00","Dec 20, 2047","3.50","5.49","-","5.10","5.49","5.10","Dec 01, 2017","Dec 01, 2017"
"NVENT FINANCE SARL","Industrial","Fixed Income","2,343.19","0.00","2,343.19","24.00","67078AAD5","US67078AAD54","BGLHTD7","99.54","United Kingdom","-","USD","1.57","4.84","1.00","Apr 15, 2028","4.55","1.64","-","4.84","1.64","4.84","Oct 15, 2018","Oct 22, 2018"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","2,342.88","0.00","2,342.88","24.00","609207BF1","US609207BF19","-","99.52","United States","-","USD","1.69","4.54","1.00","May 06, 2028","4.25","1.70","-","4.54","1.70","4.54","May 06, 2025","May 06, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,342.09","0.00","2,342.09","28.00","3133KK3T4","US3133KK3T46","-","82.91","United States","-","USD","7.63","5.25","1.00","Jan 01, 2051","2.50","6.35","-","5.25","6.35","5.25","Jan 01, 2021","Jan 01, 2021"
"HERSHEY COMPANY THE","Industrial","Fixed Income","2,341.47","0.00","2,341.47","25.00","427866BD9","US427866BD93","-","93.55","United States","-","USD","3.12","4.56","1.00","Nov 15, 2029","2.45","3.13","-","4.56","3.13","4.56","Oct 31, 2019","Oct 31, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,341.45","0.00","2,341.45","25.00","209111GN7","US209111GN75","-","93.29","United States","-","USD","13.28","6.00","1.00","Mar 15, 2055","5.50","13.58","-","6.00","13.58","6.00","Nov 18, 2024","Nov 18, 2024"
"FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","2,340.83","0.00","2,340.83","23.00","125581GX0","US125581GX07","BZ00V01","101.82","United States","-","USD","1.53","4.97","1.00","Mar 09, 2028","6.13","1.52","-","4.97","1.52","4.97","Mar 09, 2018","Mar 09, 2018"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","2,339.62","0.00","2,339.62","24.00","494368BY8","US494368BY83","BGLPK38","99.04","United States","-","USD","2.08","4.41","1.00","Nov 01, 2028","3.95","2.15","-","4.41","2.15","4.41","Oct 29, 2018","Oct 29, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,339.39","0.00","2,339.39","28.00","3140X8YY7","US3140X8YY77","-","82.91","United States","-","USD","7.63","5.25","1.00","Dec 01, 2050","2.50","6.35","-","5.25","6.35","5.25","Dec 01, 2020","Dec 01, 2020"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","2,339.23","0.00","2,339.23","23.00","8426EPAL2","US8426EPAL25","-","100.17","United States","-","USD","4.19","6.08","1.00","Sep 15, 2056","6.05","4.29","-","6.03","4.34","6.03","May 22, 2026","May 22, 2026"
"CONOCO FUNDING CO","Energy","Fixed Income","2,336.08","0.00","2,336.08","21.00","20825UAC8","US20825UAC80","7229132","111.10","United States","-","USD","4.34","4.83","1.00","Oct 15, 2031","7.25","4.33","-","4.83","4.33","4.83","Oct 11, 2001","Oct 11, 2001"
"TREASURY BOND","Treasury","Fixed Income","2,335.90","0.00","2,335.90","25.00","912810QQ4","US912810QQ40","BW4Q3Q4","94.58","United States","-","USD","10.52","4.89","1.00","May 15, 2041","4.38","10.60","-","4.89","10.60","4.89","May 15, 2011","May 16, 2011"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,335.43","0.00","2,335.43","24.00","202795KC3","US202795KC39","-","98.97","United States","-","USD","4.28","4.79","1.00","Jun 01, 2031","4.55","4.29","-","4.79","4.29","4.79","May 14, 2026","May 14, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,335.11","0.00","2,335.11","23.00","66815L2T5","US66815L2T54","-","99.71","United States","-","USD","1.11","4.41","1.00","Sep 12, 2027","4.11","1.10","-","4.41","1.10","4.41","Sep 12, 2024","Sep 12, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,334.90","0.00","2,334.90","24.00","3132DSHA3","US3132DSHA33","-","97.06","United States","-","USD","5.42","5.05","1.00","Feb 01, 2050","4.50","5.21","-","5.05","5.21","5.05","Jan 01, 2024","Jan 01, 2024"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,334.77","0.00","2,334.77","26.00","26442UAL8","US26442UAL89","-","88.17","United States","-","USD","4.68","4.66","1.00","Aug 15, 2031","2.00","4.68","-","4.66","4.68","4.66","Aug 12, 2021","Aug 12, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,334.41","0.00","2,334.41","24.00","02665WCE9","US02665WCE93","BDT8HK4","98.28","United States","-","USD","1.50","4.64","1.00","Feb 15, 2028","3.50","1.49","-","4.64","1.49","4.64","Feb 15, 2018","Feb 15, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,334.00","0.00","2,334.00","28.00","3140KTEG6","US3140KTEG63","-","82.91","United States","-","USD","7.63","5.25","1.00","Nov 01, 2050","2.50","6.35","-","5.25","6.35","5.25","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,334.00","0.00","2,334.00","26.00","36179YKM5","US36179YKM56","-","88.34","United States","-","USD","6.75","4.99","1.00","Nov 20, 2053","3.00","5.91","-","4.99","5.91","4.99","Nov 01, 2023","Nov 01, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,333.11","0.00","2,333.11","23.00","06406RBK2","US06406RBK23","-","99.78","United States","-","USD","2.70","4.85","1.00","Jul 26, 2030","4.60","2.73","-","4.68","2.73","4.68","Jul 26, 2022","Jul 26, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,333.06","0.00","2,333.06","24.00","459200LQ2","US459200LQ29","-","98.63","United States","-","USD","2.34","4.58","1.00","Feb 03, 2029","4.00","2.35","-","4.58","2.35","4.58","Feb 03, 2026","Feb 03, 2026"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,332.54","0.00","2,332.54","25.00","655844CE6","US655844CE60","-","93.75","United States","-","USD","3.08","4.63","1.00","Nov 01, 2029","2.55","3.08","-","4.63","3.08","4.63","Nov 04, 2019","Nov 04, 2019"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,332.16","0.00","2,332.16","24.00","00138CBG2","US00138CBG24","-","99.00","United States","-","USD","1.95","4.78","1.00","Aug 21, 2028","4.25","1.95","-","4.78","1.95","4.78","Aug 21, 2025","Aug 21, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,331.74","0.00","2,331.74","24.00","3132DWK77","US3132DWK778","-","95.53","United States","-","USD","6.08","5.18","1.00","Apr 01, 2054","4.50","6.61","-","5.18","6.61","5.18","Mar 01, 2024","Mar 01, 2024"
"REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","2,331.58","0.00","2,331.58","23.00","76169XAC8","US76169XAC83","BMB60F5","100.48","United States","-","USD","1.77","4.74","1.00","Jun 15, 2028","5.00","1.80","-","4.73","1.72","4.73","Mar 30, 2023","Mar 30, 2023"
"WELLTOWER OP LLC","Reits","Fixed Income","2,331.37","0.00","2,331.37","25.00","95040QAN4","US95040QAN43","-","94.06","United States","-","USD","2.40","4.61","1.00","Jan 15, 2029","2.05","2.39","-","4.61","2.39","4.61","Jun 28, 2021","Jun 28, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,331.36","0.00","2,331.36","23.00","36179SGP6","US36179SGP65","-","100.40","United States","-","USD","4.84","4.90","1.00","Jul 20, 2046","5.00","4.44","-","4.90","4.44","4.90","Jul 01, 2016","Jul 01, 2016"
"NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","2,330.92","0.00","2,330.92","24.00","631005BH7","US631005BH72","-","98.49","United States","-","USD","1.86","4.71","1.00","Aug 01, 2028","3.92","1.90","-","4.71","1.90","4.71","Jul 27, 2018","Jul 27, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,330.41","0.00","2,330.41","23.00","3140QVG65","US3140QVG658","-","102.10","United States","-","USD","2.57","5.27","1.00","Sep 01, 2054","6.00","3.11","-","5.27","3.11","5.27","Aug 01, 2024","Aug 01, 2024"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","2,329.24","0.00","2,329.24","24.00","773903AH2","US773903AH27","BJK31W0","97.62","United States","-","USD","2.39","4.48","1.00","Mar 01, 2029","3.50","2.44","-","4.48","2.44","4.48","Mar 01, 2019","Mar 01, 2019"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","2,329.16","0.00","2,329.16","24.00","82460CAN4","US82460CAN48","BK6SY72","97.65","Korea (South)","-","USD","2.57","4.92","1.00","Apr 23, 2029","4.00","2.56","-","4.92","2.56","4.92","Apr 23, 2019","Apr 23, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,328.61","0.00","2,328.61","29.00","3140W1J87","US3140W1J874","-","79.77","United States","-","USD","7.44","5.15","1.00","Jul 01, 2053","2.00","6.61","-","5.15","6.61","5.15","Mar 01, 2025","Mar 01, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,325.86","0.00","2,325.86","24.00","025537AJ0","US025537AJ08","BD5W829","98.27","United States","-","USD","1.27","4.58","1.00","Nov 13, 2027","3.20","1.27","-","4.58","1.27","4.58","Nov 13, 2017","Nov 13, 2017"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,325.77","0.00","2,325.77","23.00","233853AT7","US233853AT77","BPSK9N2","101.37","Germany","-","USD","2.01","4.73","1.00","Sep 20, 2028","5.40","2.00","-","4.73","2.00","4.73","Aug 09, 2023","Aug 09, 2023"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","2,325.74","0.00","2,325.74","24.00","743315AW3","US743315AW31","-","95.04","United States","-","USD","3.36","4.69","1.00","Mar 26, 2030","3.20","3.39","-","4.69","3.39","4.69","Mar 26, 2020","Mar 26, 2020"
"EVERGY INC","Utility","Fixed Income","2,324.78","0.00","2,324.78","25.00","30034WAB2","US30034WAB28","BK5W958","94.53","United States","-","USD","2.94","4.80","1.00","Sep 15, 2029","2.90","2.94","-","4.80","2.94","4.80","Sep 09, 2019","Sep 09, 2019"
"MASTERCARD INC","Technology","Fixed Income","2,323.67","0.00","2,323.67","23.00","57636QBF0","US57636QBF00","-","100.24","United States","-","USD","1.52","4.39","1.00","Mar 15, 2028","4.55","1.56","-","4.39","1.48","4.39","Feb 27, 2025","Feb 27, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,323.65","0.00","2,323.65","27.00","89236TJQ9","US89236TJQ94","-","86.87","United States","-","USD","4.78","4.81","1.00","Sep 12, 2031","1.90","4.76","-","4.81","4.76","4.81","Sep 13, 2021","Sep 13, 2021"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,323.17","0.00","2,323.17","23.00","592179KF1","US592179KF10","-","100.73","United States","-","USD","1.41","4.56","1.00","Jan 06, 2028","5.05","1.40","-","4.56","1.40","4.56","Jan 06, 2023","Jan 06, 2023"
"VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","2,322.92","0.00","2,322.92","23.00","91914JAB8","US91914JAB89","BG33JS8","99.80","United States","-","USD","1.47","4.63","1.00","Mar 15, 2028","4.50","1.56","-","4.63","1.56","4.63","Mar 29, 2018","Mar 29, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,322.20","0.00","2,322.20","28.00","31418EDC1","US31418EDC12","-","83.38","United States","-","USD","7.22","5.13","1.00","May 01, 2052","2.50","6.44","-","5.13","6.44","5.13","Apr 01, 2022","Apr 01, 2022"
"CHRISTUS HEALTH","Industrial","Fixed Income","2,321.99","0.00","2,321.99","23.00","17108JAA1","US17108JAA16","-","99.26","United States","-","USD","1.79","4.77","1.00","Jul 01, 2028","4.34","1.85","-","4.77","1.85","4.77","Oct 30, 2018","Oct 30, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,321.42","0.00","2,321.42","23.00","3140XLZU5","US3140XLZU55","-","99.56","United States","-","USD","4.83","5.08","1.00","Oct 01, 2049","5.00","4.78","-","5.08","4.78","5.08","Jul 01, 2023","Jul 01, 2023"
"REGIONS BANK (FIX-FRN)","Financial Institutions","Fixed Income","2,320.81","0.00","2,320.81","23.00","759187JX6","US759187JX65","-","99.94","United States","-","USD","1.87","5.27","1.00","Jul 27, 2029","4.75","1.86","-","5.27","1.86","5.27","May 29, 2026","May 29, 2026"
"HYATT HOTELS CORP","Industrial","Fixed Income","2,320.65","0.00","2,320.65","23.00","448579AR3","US448579AR35","-","100.99","United States","-","USD","2.68","4.89","1.00","Jun 30, 2029","5.25","2.70","-","4.89","2.63","4.89","Jun 17, 2024","Jun 17, 2024"
"BRUNSWICK CORP","Industrial","Fixed Income","2,319.03","0.00","2,319.03","27.00","117043AT6","US117043AT65","-","87.06","United States","-","USD","4.63","5.35","1.00","Aug 18, 2031","2.40","4.62","-","5.35","4.62","5.35","Aug 18, 2021","Aug 18, 2021"
"CAPITAL ONE NA","Financial Institutions","Fixed Income","2,318.44","0.00","2,318.44","25.00","25466AAR2","US25466AAR23","-","93.26","United States","-","USD","3.28","4.80","1.00","Feb 06, 2030","2.70","3.28","-","4.80","3.28","4.80","Feb 06, 2020","Feb 06, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,317.86","0.00","2,317.86","27.00","3140QM6D1","US3140QM6D15","-","86.55","United States","-","USD","7.33","5.18","1.00","Jan 01, 2052","3.00","6.24","-","5.18","6.24","5.18","Dec 01, 2021","Dec 01, 2021"
"US BANCORP MTN","Financial Institutions","Fixed Income","2,317.80","0.00","2,317.80","23.00","91159HHR4","US91159HHR49","BD3DT65","99.23","United States","-","USD","0.75","4.16","1.00","Apr 27, 2027","3.15","0.75","-","4.16","0.75","4.16","Apr 27, 2017","Apr 27, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,317.64","0.00","2,317.64","26.00","36179SQV2","US36179SQV24","-","89.42","United States","-","USD","6.75","4.98","1.00","Nov 20, 2046","3.00","5.38","-","4.98","5.38","4.98","Nov 01, 2016","Nov 01, 2016"
"OCP SA 144A","Owned No Guarantee","Fixed Income","2,317.56","0.00","2,317.56","23.00","67091TAB1","US67091TAB17","BLT2HR9","99.59","Morocco","-","USD","9.94","6.91","1.00","Apr 25, 2044","6.88","10.00","-","6.91","10.00","6.91","Apr 25, 2014","Apr 25, 2014"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,316.61","0.00","2,316.61","25.00","084664CU3","US084664CU37","-","91.42","United States","-","USD","3.44","4.43","1.00","Mar 12, 2030","1.85","3.44","-","4.43","3.44","4.43","Mar 12, 2020","Mar 12, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,316.03","0.00","2,316.03","24.00","3140XQZQ3","US3140XQZQ31","-","96.46","United States","-","USD","5.51","5.14","1.00","May 01, 2054","4.50","5.44","-","5.14","5.44","5.14","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,315.09","0.00","2,315.09","28.00","3140W35A3","US3140W35A30","-","83.45","United States","-","USD","7.07","5.18","1.00","Sep 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Nov 01, 2025","Nov 01, 2025"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","2,313.88","0.00","2,313.88","23.00","58506DAB4","US58506DAB47","-","99.23","United States","-","USD","4.27","5.19","1.00","Jun 15, 2031","5.00","4.27","-","5.19","4.27","5.19","May 28, 2026","May 28, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,312.94","0.00","2,312.94","23.00","63743HFW7","US63743HFW79","-","100.36","United States","-","USD","1.42","4.53","1.00","Feb 07, 2028","4.75","1.45","-","4.53","1.45","4.53","Feb 07, 2025","Feb 07, 2025"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,312.78","0.00","2,312.78","25.00","31329QYG0","US31329QYG09","-","91.60","United States","-","USD","6.20","5.00","1.00","Jun 01, 2049","3.50","5.59","-","5.00","5.59","5.00","May 01, 2019","May 01, 2019"
"FHMS_K153 A2","CMBS","Fixed Income","2,312.31","0.00","2,312.31","24.00","3137H9PB9","US3137H9PB99","-","95.44","United States","-","USD","5.29","4.68","1.00","Dec 25, 2032","3.82","5.29","-","4.68","5.29","4.68","Jan 01, 2023","Jan 01, 2023"
"WMG ACQUISITION CORP 144A","Industrial","Fixed Income","2,312.24","0.00","2,312.24","24.00","92933BAQ7","US92933BAQ77","BMYXY06","94.47","United States","-","USD","3.44","5.45","1.00","Jul 15, 2030","3.88","3.63","-","5.45","3.63","5.45","Jun 29, 2020","Jun 29, 2020"
"VONTIER CORP","Industrial","Fixed Income","2,309.46","0.00","2,309.46","24.00","928881AD3","US928881AD35","-","96.09","United States","-","USD","1.64","4.81","1.00","Apr 01, 2028","2.40","1.63","-","4.81","1.63","4.81","Oct 01, 2021","Jan 11, 2022"
"ZOETIS INC","Industrial","Fixed Income","2,309.46","0.00","2,309.46","23.00","98978VAL7","US98978VAL71","BF58H80","98.56","United States","-","USD","1.11","4.30","1.00","Sep 12, 2027","3.00","1.11","-","4.30","1.11","4.30","Sep 12, 2017","Sep 12, 2017"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,309.07","0.00","2,309.07","26.00","31335BCZ7","US31335BCZ76","-","89.00","United States","-","USD","7.08","5.02","1.00","May 01, 2047","3.00","5.54","-","5.02","5.54","5.02","May 01, 2017","May 01, 2017"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,309.01","0.00","2,309.01","24.00","65535HBB4","US65535HBB42","-","95.03","Japan","-","USD","2.37","4.87","1.00","Jan 22, 2029","2.71","2.35","-","4.87","2.35","4.87","Jan 11, 2022","Jan 11, 2022"
"BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Financial Institutions","Fixed Income","2,308.99","0.00","2,308.99","24.00","06675DCU4","US06675DCU46","-","97.85","France","-","USD","4.03","5.08","1.00","Jan 15, 2031","4.54","4.01","-","5.08","4.01","5.08","Jan 15, 2026","Jan 15, 2026"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","2,307.99","0.00","2,307.99","25.00","842587CW5","US842587CW55","BYT1517","91.55","United States","-","USD","7.84","5.36","1.00","Jul 01, 2036","4.25","7.90","-","5.36","7.90","5.36","May 24, 2016","May 24, 2016"
"CENCORA INC","Industrial","Fixed Income","2,307.95","0.00","2,307.95","23.00","03073EBC8","US03073EBC84","-","98.22","United States","-","USD","2.37","4.70","1.00","Feb 13, 2029","3.95","2.37","-","4.70","2.37","4.70","Feb 13, 2026","Feb 13, 2026"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","2,307.28","0.00","2,307.28","23.00","237194AQ8","US237194AQ87","BP5WY92","99.14","United States","-","USD","2.93","4.84","1.00","Oct 15, 2029","4.55","2.95","-","4.84","2.95","4.84","Oct 03, 2024","Oct 03, 2024"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,306.95","0.00","2,306.95","26.00","3622A2SC7","US3622A2SC72","-","89.68","United States","-","USD","6.75","5.00","1.00","Feb 20, 2046","3.00","5.21","-","5.00","5.21","5.00","Mar 01, 2016","Mar 01, 2016"
"IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","2,306.81","0.00","2,306.81","21.00","29266MAF6","US29266MAF68","B19FQD7","111.19","Spain","-","USD","7.40","5.30","1.00","Jul 15, 2036","6.75","7.38","-","5.30","7.38","5.30","Jul 24, 2006","Jul 24, 2006"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","2,305.42","0.00","2,305.42","24.00","04020EAQ0","US04020EAQ08","-","98.02","United States","-","USD","2.32","5.72","1.00","Jan 15, 2029","4.85","2.31","-","5.72","2.31","5.72","Jan 15, 2026","May 28, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","2,305.30","0.00","2,305.30","23.00","86563VBE8","US86563VBE83","-","100.52","Japan","-","USD","1.11","4.53","1.00","Sep 15, 2027","4.95","1.10","-","4.53","1.10","4.53","Sep 15, 2022","Sep 15, 2022"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,304.95","0.00","2,304.95","23.00","40139LBG7","US40139LBG77","-","101.37","United States","-","USD","1.22","4.47","1.00","Oct 28, 2027","5.55","1.21","-","4.47","1.21","4.47","Oct 28, 2022","Oct 28, 2022"
"ALABAMA POWER COMPANY","Utility","Fixed Income","2,304.49","0.00","2,304.49","23.00","010392FY9","US010392FY91","-","99.40","United States","-","USD","1.06","4.31","1.00","Sep 01, 2027","3.75","1.07","-","4.31","1.07","4.31","Aug 12, 2022","Aug 12, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,303.41","0.00","2,303.41","23.00","015271AK5","US015271AK55","BDFD446","98.95","United States","-","USD","1.41","4.69","1.00","Jan 15, 2028","3.95","1.43","-","4.69","1.43","4.69","Mar 03, 2017","Mar 03, 2017"
"INTEL CORPORATION","Technology","Fixed Income","2,303.37","0.00","2,303.37","23.00","458140CN8","US458140CN85","-","100.34","United States","-","USD","3.94","4.92","1.00","Feb 21, 2031","5.00","3.98","-","4.92","3.85","4.92","Feb 21, 2024","Feb 21, 2024"
"PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","2,302.14","0.00","2,302.14","26.00","723787AR8","US723787AR88","BM9PJB3","89.70","United States","-","USD","4.20","4.73","1.00","Jan 15, 2031","2.15","4.20","-","4.73","4.20","4.73","Jan 29, 2021","Jan 29, 2021"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,301.76","0.00","2,301.76","23.00","539830CK3","US539830CK31","-","99.46","United States","-","USD","1.91","4.43","1.00","Aug 15, 2028","4.15","1.93","-","4.43","1.93","4.43","Jul 28, 2025","Jul 28, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,301.66","0.00","2,301.66","24.00","3140XQLA3","US3140XQLA35","-","94.04","United States","-","USD","5.88","5.09","1.00","Aug 01, 2051","4.00","5.41","-","5.09","5.41","5.09","Jul 01, 2024","Jul 01, 2024"
"MPLX LP","Industrial","Fixed Income","2,301.51","0.00","2,301.51","23.00","55336VAS9","US55336VAS97","BF5M0H2","100.09","United States","-","USD","2.26","4.76","1.00","Feb 15, 2029","4.80","2.35","-","4.76","2.13","4.76","Nov 15, 2018","Nov 15, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,301.36","0.00","2,301.36","25.00","3140XFE56","US3140XFE561","-","91.17","United States","-","USD","3.69","4.62","1.00","Dec 01, 2036","2.00","3.38","-","4.62","3.38","4.62","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,299.86","0.00","2,299.86","25.00","3140MM4J4","US3140MM4J44","-","93.15","United States","-","USD","6.23","5.12","1.00","Aug 01, 2052","4.00","6.10","-","5.12","6.10","5.12","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,299.86","0.00","2,299.86","25.00","3140QNGW6","US3140QNGW61","-","90.30","United States","-","USD","6.48","5.25","1.00","Feb 01, 2052","3.50","5.55","-","5.25","5.55","5.25","Jan 01, 2022","Jan 01, 2022"
"AUTOZONE INC","Industrial","Fixed Income","2,299.83","0.00","2,299.83","22.00","053332BG6","US053332BG66","-","103.38","United States","-","USD","2.05","4.69","1.00","Nov 01, 2028","6.25","2.10","-","4.64","2.02","4.64","Oct 25, 2023","Oct 25, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,299.82","0.00","2,299.82","26.00","3140QNLK6","US3140QNLK68","-","87.36","United States","-","USD","6.72","5.10","1.00","Mar 01, 2052","3.00","6.07","-","5.10","6.07","5.10","Feb 01, 2022","Feb 01, 2022"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,299.59","0.00","2,299.59","25.00","23338VAK2","US23338VAK26","-","92.08","United States","-","USD","3.38","4.69","1.00","Mar 01, 2030","2.25","3.38","-","4.69","3.38","4.69","Feb 26, 2020","Feb 26, 2020"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","2,299.49","0.00","2,299.49","23.00","286181AR3","US286181AR39","-","98.43","Canada","-","USD","3.86","5.06","1.00","Nov 24, 2030","4.64","3.86","-","5.06","3.86","5.06","Nov 24, 2025","Nov 24, 2025"
"CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","2,298.86","0.00","2,298.86","22.00","125491AT7","US125491AT73","-","104.60","Canada","-","USD","2.51","5.76","1.00","May 30, 2029","7.50","2.55","-","5.72","2.48","5.72","May 30, 2024","May 30, 2024"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","2,298.85","0.00","2,298.85","25.00","00652MAK8","US00652MAK80","-","90.96","India","-","USD","4.78","5.76","1.00","Feb 02, 2032","3.83","4.78","-","5.76","4.78","5.76","Aug 02, 2021","Aug 02, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,298.65","0.00","2,298.65","23.00","12592BAX2","US12592BAX29","-","99.47","United States","-","USD","4.31","5.07","1.00","Jun 25, 2031","4.95","4.32","-","5.07","4.32","5.07","Jun 25, 2026","Jun 25, 2026"
"FIFTH THIRD BANCORP 144A","Financial Institutions","Fixed Income","2,298.27","0.00","2,298.27","23.00","316773DS6","US316773DS67","-","98.05","United States","-","USD","2.35","4.84","1.00","Feb 01, 2029","4.00","2.34","-","4.84","2.34","4.84","Feb 01, 2019","Feb 01, 2019"
"NSTAR ELECTRIC CO","Utility","Fixed Income","2,297.60","0.00","2,297.60","24.00","67021CAP2","US67021CAP23","-","97.36","United States","-","USD","3.31","4.75","1.00","Apr 01, 2030","3.95","3.36","-","4.75","3.36","4.75","Mar 26, 2020","Mar 26, 2020"
"FHMS_K112 A2","CMBS","Fixed Income","2,295.65","0.00","2,295.65","26.00","3137FUZV9","US3137FUZV92","-","88.96","United States","-","USD","3.57","4.54","1.00","May 25, 2030","1.31","3.56","-","4.54","3.56","4.54","Jul 01, 2020","Jul 01, 2020"
"NRG ENERGY INC 144A","Utility","Fixed Income","2,295.41","0.00","2,295.41","23.00","629377DA7","US629377DA71","-","98.42","United States","-","USD","3.74","5.20","1.00","Oct 15, 2030","4.73","3.75","-","5.20","3.75","5.20","Oct 08, 2025","Oct 08, 2025"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,295.37","0.00","2,295.37","25.00","3140XDWX0","US3140XDWX06","-","91.17","United States","-","USD","3.69","4.62","1.00","Nov 01, 2036","2.00","3.38","-","4.62","3.38","4.62","Nov 01, 2021","Nov 01, 2021"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,295.28","0.00","2,295.28","23.00","38179RAD7","US38179RAD70","-","98.76","United States","-","USD","3.31","6.29","1.00","May 01, 2030","5.88","3.31","-","6.29","3.31","6.29","Feb 24, 2025","Jun 10, 2025"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","2,295.16","0.00","2,295.16","25.00","22003BAN6","US22003BAN64","-","93.48","United States","-","USD","2.40","4.82","1.00","Jan 15, 2029","2.00","2.39","-","4.82","2.39","4.82","Aug 11, 2021","Aug 11, 2021"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","2,294.34","0.00","2,294.34","24.00","71568PAJ8","US71568PAJ84","BK5QHC3","96.09","Indonesia","-","USD","2.80","5.30","1.00","Jul 17, 2029","3.88","2.78","-","5.30","2.78","5.30","Jul 17, 2019","Jul 17, 2019"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,293.81","0.00","2,293.81","23.00","26442CBR4","US26442CBR43","-","99.54","United States","-","USD","4.31","4.76","1.00","Jun 15, 2031","4.65","4.32","-","4.76","4.32","4.76","Jun 05, 2026","Jun 05, 2026"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,293.06","0.00","2,293.06","23.00","80282KBS4","US80282KBS42","-","99.77","United States","-","USD","2.64","5.04","1.00","Jun 05, 2030","5.04","2.63","-","5.04","2.64","5.04","Jun 05, 2026","Jun 05, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,292.68","0.00","2,292.68","23.00","3618N6K71","US3618N6K719","-","100.33","United States","-","USD","3.50","5.40","1.00","Jun 20, 2056","5.50","3.81","-","5.40","3.81","5.40","Jun 01, 2026","Jun 01, 2026"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","2,292.39","0.00","2,292.39","24.00","759351AP4","US759351AP49","-","93.70","United States","-","USD","3.60","4.95","1.00","Jun 15, 2030","3.15","3.60","-","4.95","3.60","4.95","Jun 09, 2020","Jun 09, 2020"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,292.23","0.00","2,292.23","23.00","66815L2W8","US66815L2W83","-","99.60","United States","-","USD","3.50","4.74","1.00","Jun 03, 2030","4.60","3.49","-","4.74","3.49","4.74","Jun 03, 2025","Jun 03, 2025"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","2,292.22","0.00","2,292.22","22.00","05369AAN1","US05369AAN19","-","102.11","United States","-","USD","1.57","4.97","1.00","Apr 15, 2028","6.25","1.62","-","4.91","1.54","4.91","Apr 03, 2023","Apr 03, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,291.93","0.00","2,291.93","24.00","842400GS6","US842400GS60","BJQ1ZT3","94.39","United States","-","USD","2.82","4.86","1.00","Aug 01, 2029","2.85","2.82","-","4.86","2.82","4.86","Aug 06, 2019","Aug 06, 2019"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","2,291.49","0.00","2,291.49","23.00","46849LUY5","US46849LUY54","-","100.46","United States","-","USD","1.63","4.97","1.00","Apr 12, 2028","5.25","1.62","-","4.97","1.62","4.97","Apr 12, 2023","Apr 12, 2023"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","2,291.11","0.00","2,291.11","23.00","85855CAM2","US85855CAM29","-","100.19","Netherlands","-","USD","1.56","5.25","1.00","Mar 17, 2028","5.35","1.55","-","5.25","1.47","5.25","Mar 18, 2025","Mar 18, 2025"
"KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","2,290.47","0.00","2,290.47","21.00","501044BT7","US501044BT76","2563567","108.03","United States","-","USD","2.57","4.67","1.00","Jun 01, 2029","7.70","2.56","-","4.67","2.56","4.67","Jun 25, 1999","Oct 20, 1999"
"SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","2,290.21","0.00","2,290.21","25.00","832248BC1","US832248BC11","-","91.71","United States","-","USD","3.88","5.22","1.00","Oct 15, 2030","3.00","3.87","-","5.22","3.87","5.22","Sep 15, 2020","Sep 15, 2020"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,288.85","0.00","2,288.85","23.00","958254AH7","US958254AH78","-","99.57","United States","-","USD","1.45","4.78","1.00","Mar 01, 2028","4.50","1.52","-","4.78","1.52","4.78","Mar 02, 2018","Mar 02, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,288.24","0.00","2,288.24","25.00","3140X9CL7","US3140X9CL77","-","93.30","United States","-","USD","3.37","4.58","1.00","Oct 01, 2035","2.50","3.20","-","4.58","3.20","4.58","Dec 01, 2020","Dec 01, 2020"
"PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","2,288.18","0.00","2,288.18","23.00","87164DVJ6","US87164DVJ61","-","100.80","United States","-","USD","1.43","5.12","1.00","Feb 15, 2028","5.63","1.46","-","5.11","1.38","5.11","Feb 15, 2023","Feb 15, 2023"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,287.29","0.00","2,287.29","25.00","3140XPJR1","US3140XPJR15","-","90.84","United States","-","USD","3.85","4.56","1.00","Mar 01, 2038","2.00","3.60","-","4.56","3.60","4.56","Mar 01, 2024","Mar 01, 2024"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,286.84","0.00","2,286.84","23.00","760759BN9","US760759BN95","-","99.80","United States","-","USD","4.37","4.80","1.00","Jul 15, 2031","4.75","4.39","-","4.80","4.39","4.80","Jun 26, 2026","Jun 26, 2026"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,286.62","0.00","2,286.62","23.00","62878U2K7","US62878U2K72","-","97.82","Australia","-","USD","3.71","4.76","1.00","Sep 16, 2030","4.15","3.72","-","4.76","3.72","4.76","Sep 16, 2025","Sep 16, 2025"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","2,286.60","0.00","2,286.60","25.00","034863BA7","US034863BA77","-","91.40","South Africa","-","USD","4.23","4.96","1.00","Mar 17, 2031","2.88","4.24","-","4.96","4.24","4.96","Mar 17, 2021","Mar 17, 2021"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","2,284.56","0.00","2,284.56","23.00","256677AF2","US256677AF29","BFY0D67","99.16","United States","-","USD","1.62","4.63","1.00","May 01, 2028","4.13","1.69","-","4.63","1.69","4.63","Apr 10, 2018","Apr 10, 2018"
"CHPE LLC 144A","Utility","Fixed Income","2,283.39","0.00","2,283.39","23.00","12602LAA8","US12602LAA89","-","99.35","United States","-","USD","4.32","5.03","1.00","Jun 30, 2031","4.88","4.33","-","5.03","4.33","5.03","Jun 11, 2026","Jun 11, 2026"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","2,282.96","0.00","2,282.96","23.00","127387AM0","US127387AM08","-","99.77","United States","-","USD","1.10","4.45","1.00","Sep 10, 2027","4.20","1.09","-","4.45","1.09","4.45","Sep 10, 2024","Sep 10, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,282.79","0.00","2,282.79","26.00","3132DMV51","US3132DMV511","-","87.55","United States","-","USD","6.32","5.25","1.00","Jun 01, 2051","3.00","5.55","-","5.25","5.55","5.25","Jun 01, 2021","Jun 01, 2021"
"SK HYNIX INC 144A","Technology","Fixed Income","2,282.73","0.00","2,282.73","22.00","78392BAE7","US78392BAE74","-","102.56","Korea (South)","-","USD","1.43","4.59","1.00","Jan 17, 2028","6.38","1.42","-","4.59","1.42","4.59","Jan 17, 2023","Jan 17, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,282.50","0.00","2,282.50","24.00","756109BK9","US756109BK93","BMQ89M6","95.06","United States","-","USD","3.16","4.69","1.00","Dec 15, 2029","3.10","3.18","-","4.69","3.18","4.69","Jun 15, 2021","Nov 09, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,281.00","0.00","2,281.00","28.00","3140QNCB6","US3140QNCB60","-","80.12","United States","-","USD","6.88","5.39","1.00","Feb 01, 2052","2.00","5.99","-","5.39","5.99","5.39","Jan 01, 2022","Jan 01, 2022"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","2,279.76","0.00","2,279.76","23.00","05348EBC2","US05348EBC21","BD5W7Z5","98.17","United States","-","USD","1.44","4.48","1.00","Jan 15, 2028","3.20","1.44","-","4.48","1.44","4.48","Nov 15, 2017","Nov 15, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,279.20","0.00","2,279.20","29.00","3140XNUS1","US3140XNUS11","-","79.77","United States","-","USD","7.44","5.15","1.00","Apr 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,279.00","0.00","2,279.00","23.00","3140U5QB5","US3140U5QB57","-","97.74","United States","-","USD","5.56","5.35","1.00","Mar 01, 2056","5.00","6.46","-","5.35","6.46","5.35","Mar 01, 2026","Mar 01, 2026"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","2,278.87","0.00","2,278.87","22.00","50066AAV5","US50066AAV52","-","101.41","Korea (South)","-","USD","2.74","4.49","1.00","Jul 08, 2029","5.00","2.74","-","4.49","2.74","4.49","Jul 08, 2024","Jul 08, 2024"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","2,278.71","0.00","2,278.71","25.00","3622A26Q0","US3622A26Q02","-","90.63","United States","-","USD","5.68","5.22","1.00","Apr 20, 2048","3.50","5.49","-","5.22","5.49","5.22","May 01, 2018","May 01, 2018"
"PROLOGIS LP","Reits","Fixed Income","2,278.08","0.00","2,278.08","23.00","74340XBX8","US74340XBX84","-","98.87","United States","-","USD","1.96","4.56","1.00","Sep 15, 2028","4.00","2.02","-","4.56","2.02","4.56","Sep 15, 2022","Oct 06, 2022"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,277.16","0.00","2,277.16","23.00","24422EYK9","US24422EYK99","-","98.60","United States","-","USD","2.45","4.47","1.00","Mar 09, 2029","3.90","2.45","-","4.47","2.45","4.47","Mar 10, 2026","Mar 10, 2026"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,276.57","0.00","2,276.57","23.00","29364WAZ1","US29364WAZ14","BDZZHD2","98.60","United States","-","USD","1.07","4.41","1.00","Sep 01, 2027","3.12","1.08","-","4.41","1.08","4.41","May 23, 2017","May 23, 2017"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,276.57","0.00","2,276.57","35.00","822582CE0","US822582CE05","-","64.24","United Kingdom","-","USD","14.03","5.99","1.00","Nov 07, 2049","3.13","14.25","-","5.99","14.25","5.99","Nov 07, 2019","Nov 07, 2019"
"TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","2,276.14","0.00","2,276.14","23.00","882384AD2","US882384AD28","BFMYYT1","98.21","United States","-","USD","1.44","4.77","1.00","Jan 15, 2028","3.50","1.43","-","4.77","1.43","4.77","Jan 09, 2018","Jan 09, 2018"
"EVERSOURCE ENERGY","Utility","Fixed Income","2,275.93","0.00","2,275.93","23.00","30040WAF5","US30040WAF59","BHX1VD8","98.95","United States","-","USD","2.42","4.67","1.00","Apr 01, 2029","4.25","2.49","-","4.67","2.49","4.67","Dec 13, 2018","Dec 13, 2018"
"MCKESSON CORP","Industrial","Fixed Income","2,275.18","0.00","2,275.18","23.00","581557BV6","US581557BV65","-","98.88","United States","-","USD","2.87","4.64","1.00","Sep 15, 2029","4.25","2.88","-","4.64","2.88","4.64","Sep 10, 2024","Sep 10, 2024"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","2,274.78","0.00","2,274.78","23.00","91913YAW0","US91913YAW03","BJ9J259","98.39","United States","-","USD","2.45","4.66","1.00","Apr 01, 2029","4.00","2.50","-","4.66","2.50","4.66","Mar 25, 2019","Mar 25, 2019"
"AIA GROUP LTD 144A","Insurance","Fixed Income","2,273.93","0.00","2,273.93","23.00","00131LAF2","US00131LAF22","BF1GMM7","99.15","Hong Kong","-","USD","1.57","4.47","1.00","Apr 06, 2028","3.90","1.63","-","4.47","1.63","4.47","Apr 06, 2018","Apr 06, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,273.81","0.00","2,273.81","28.00","31427QBJ0","US31427QBJ04","-","80.54","United States","-","USD","7.13","5.19","1.00","Feb 01, 2052","2.00","6.25","-","5.19","6.25","5.19","Sep 01, 2025","Sep 01, 2025"
"NORDSON CORPORATION","Industrial","Fixed Income","2,273.09","0.00","2,273.09","22.00","655663AA0","US655663AA07","-","101.74","United States","-","USD","1.94","4.75","1.00","Sep 15, 2028","5.60","1.98","-","4.72","1.91","4.72","Sep 13, 2023","Sep 13, 2023"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,272.96","0.00","2,272.96","26.00","59523UAS6","US59523UAS69","BMD7K34","87.28","United States","-","USD","4.29","4.85","1.00","Feb 15, 2031","1.70","4.27","-","4.85","4.27","4.85","Aug 12, 2020","Aug 12, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,271.90","0.00","2,271.90","25.00","26442CBB9","US26442CBB90","-","90.76","United States","-","USD","4.34","4.76","1.00","Apr 15, 2031","2.55","4.35","-","4.76","4.35","4.76","Apr 01, 2021","Apr 01, 2021"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2,271.86","0.00","2,271.86","23.00","46849LVK4","US46849LVK42","-","99.67","United States","-","USD","4.28","5.36","1.00","Jun 16, 2031","5.25","4.26","-","5.36","4.26","5.36","Jun 16, 2026","Jun 16, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,271.32","0.00","2,271.32","23.00","3133KP6Y9","US3133KP6Y94","-","98.50","United States","-","USD","4.95","5.27","1.00","Oct 01, 2052","5.00","5.43","-","5.27","5.43","5.27","Oct 01, 2022","Oct 01, 2022"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2,271.19","0.00","2,271.19","25.00","29670GAD4","US29670GAD43","-","92.63","United States","-","USD","3.46","4.90","1.00","Apr 15, 2030","2.70","3.47","-","4.90","3.47","4.90","Apr 15, 2020","Apr 15, 2020"
"VERISIGN INC","Technology","Fixed Income","2,271.19","0.00","2,271.19","23.00","92343EAR3","US92343EAR36","-","99.87","United States","-","USD","4.34","5.14","1.00","Jul 15, 2031","5.10","4.35","-","5.14","4.35","5.14","Jun 26, 2026","Jun 26, 2026"
"PEPSICO INC","Industrial","Fixed Income","2,269.85","0.00","2,269.85","23.00","713448FL7","US713448FL73","-","98.92","United States","-","USD","1.49","4.31","1.00","Feb 18, 2028","3.60","1.50","-","4.31","1.50","4.31","Jul 18, 2022","Jul 18, 2022"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,269.26","0.00","2,269.26","22.00","57629W4T4","US57629W4T48","-","101.27","United States","-","USD","2.63","4.68","1.00","May 30, 2029","5.15","2.63","-","4.68","2.63","4.68","May 30, 2024","May 30, 2024"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","2,267.26","0.00","2,267.26","23.00","50065LAH3","US50065LAH33","-","100.66","Korea (South)","-","USD","2.49","4.61","1.00","Apr 03, 2029","4.88","2.48","-","4.61","2.48","4.61","Apr 03, 2024","Apr 03, 2024"
"EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","2,266.82","0.00","2,266.82","23.00","29446Q2G7","US29446Q2G74","-","99.98","United States","-","USD","4.30","5.13","1.00","Jun 15, 2031","5.13","4.28","-","5.13","4.28","5.13","Jun 15, 2026","Jun 15, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,266.62","0.00","2,266.62","27.00","3140XCWV6","US3140XCWV66","-","84.58","United States","-","USD","6.75","5.12","1.00","Sep 01, 2051","2.50","5.97","-","5.12","5.97","5.12","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,266.58","0.00","2,266.58","26.00","3132A5F59","US3132A5F598","-","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Sep 01, 2018","Sep 01, 2018"
"AUTOZONE INC","Industrial","Fixed Income","2,265.98","0.00","2,265.98","26.00","053332BA9","US053332BA96","-","87.03","United States","-","USD","4.25","4.90","1.00","Jan 15, 2031","1.65","4.23","-","4.90","4.23","4.90","Aug 14, 2020","Aug 14, 2020"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,265.39","0.00","2,265.39","23.00","00138CBJ6","US00138CBJ62","-","97.86","United States","-","USD","3.75","5.02","1.00","Oct 02, 2030","4.45","3.74","-","5.02","3.74","5.02","Oct 02, 2025","Oct 02, 2025"
"EQUINIX INC","Technology","Fixed Income","2,263.95","0.00","2,263.95","24.00","29444UBR6","US29444UBR68","-","95.43","United States","-","USD","1.76","4.65","1.00","May 15, 2028","2.00","1.76","-","4.65","1.76","4.65","May 17, 2021","May 17, 2021"
"PILOT_26-1A A3","ABS","Fixed Income","2,263.73","0.00","2,263.73","23.00","73328FAD0","US73328FAD06","-","99.87","United States","-","USD","1.77","4.52","1.00","Aug 20, 2029","4.41","1.76","-","4.52","1.76","4.52","Jun 12, 2026","Jun 12, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,262.13","0.00","2,262.13","22.00","3140XPSB6","US3140XPSB61","-","102.70","United States","-","USD","2.77","5.22","1.00","Apr 01, 2054","6.00","3.64","-","5.22","3.64","5.22","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,261.23","0.00","2,261.23","24.00","3140MM5R5","US3140MM5R50","-","96.11","United States","-","USD","5.69","5.15","1.00","Sep 01, 2052","4.50","5.98","-","5.15","5.98","5.15","Sep 01, 2022","Sep 01, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,261.10","0.00","2,261.10","23.00","694308JK4","US694308JK48","-","98.22","United States","-","USD","1.87","4.72","1.00","Jul 01, 2028","3.75","1.86","-","4.72","1.86","4.72","Jul 02, 2020","Jul 01, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,261.09","0.00","2,261.09","23.00","718172CE7","US718172CE76","BF8NDJ5","97.93","United States","-","USD","1.53","4.48","1.00","Mar 02, 2028","3.13","1.54","-","4.48","1.54","4.48","Nov 02, 2017","Nov 02, 2017"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","2,260.39","0.00","2,260.39","23.00","902133AU1","US902133AU19","BF08MT1","98.73","Switzerland","-","USD","1.03","4.35","1.00","Aug 15, 2027","3.13","1.03","-","4.35","1.03","4.35","Aug 03, 2017","Aug 03, 2017"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,260.02","0.00","2,260.02","25.00","31418D5B4","US31418D5B46","-","88.79","United States","-","USD","4.00","4.57","1.00","Oct 01, 2036","1.50","3.71","-","4.57","3.71","4.57","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,259.44","0.00","2,259.44","22.00","3140QQEC5","US3140QQEC56","-","100.75","United States","-","USD","4.06","5.33","1.00","Sep 01, 2052","5.50","4.68","-","5.33","4.68","5.33","Aug 01, 2022","Aug 01, 2022"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","2,258.83","0.00","2,258.83","23.00","35671DCE3","US35671DCE31","-","99.07","United States","-","USD","1.35","4.78","1.00","Mar 01, 2028","4.13","1.53","-","4.78","1.53","4.78","Mar 04, 2020","Mar 04, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,258.54","0.00","2,258.54","28.00","3140QNLU4","US3140QNLU41","-","79.77","United States","-","USD","7.44","5.15","1.00","Mar 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Feb 01, 2022","Feb 01, 2022"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","2,258.49","0.00","2,258.49","23.00","291011BL7","US291011BL71","BMDWPV2","96.94","United States","-","USD","1.21","4.36","1.00","Oct 15, 2027","1.80","1.20","-","4.36","1.20","4.36","Apr 29, 2020","Apr 29, 2020"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","2,257.19","0.00","2,257.19","22.00","46188BAE2","US46188BAE20","-","101.45","United States","-","USD","3.49","5.05","1.00","Aug 15, 2030","5.45","3.54","-","5.04","3.41","5.04","Aug 02, 2023","Aug 02, 2023"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","2,256.89","0.00","2,256.89","23.00","566539AD4","US566539AD47","-","99.61","United Kingdom","-","USD","4.07","5.79","1.00","Apr 21, 2031","5.68","4.06","-","5.79","4.06","5.79","Apr 21, 2026","Apr 21, 2026"
"CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","2,256.83","0.00","2,256.83","23.00","12634MAE0","US12634MAE03","BFNBKF9","99.94","China","-","USD","1.69","4.54","1.00","May 02, 2028","4.38","1.69","-","4.54","1.69","4.54","May 02, 2018","May 02, 2018"
"ENERGY TRANSFER LP","Industrial","Fixed Income","2,256.47","0.00","2,256.47","22.00","29273VBD1","US29273VBD10","-","101.25","United States","-","USD","3.27","4.83","1.00","Apr 01, 2030","5.20","3.29","-","4.83","3.22","4.83","Mar 04, 2025","Mar 04, 2025"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","2,256.09","0.00","2,256.09","22.00","870195AC8","US870195AC80","-","101.27","Sweden","-","USD","3.04","4.60","1.00","Nov 20, 2029","5.00","3.03","-","4.60","3.03","4.60","Nov 20, 2024","Nov 20, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,255.26","0.00","2,255.26","22.00","60687YDN6","US60687YDN67","-","101.16","Japan","-","USD","0.01","4.74","1.00","Jul 08, 2031","4.88","0.21","-","4.68","0.22","4.68","Jul 08, 2025","Jul 08, 2025"
"ONEOK INC","Industrial","Fixed Income","2,255.16","0.00","2,255.16","23.00","682680AS2","US682680AS26","BF7GWC1","99.59","United States","-","USD","0.91","4.43","1.00","Jul 13, 2027","4.00","0.96","-","4.43","0.96","4.43","Jul 13, 2017","Jul 13, 2017"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,254.88","0.00","2,254.88","23.00","05565EDG7","US05565EDG70","-","99.25","Germany","-","USD","2.46","4.71","1.00","Mar 19, 2029","4.40","2.46","-","4.71","2.46","4.71","Mar 19, 2026","Mar 19, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,254.79","0.00","2,254.79","23.00","74456QBX3","US74456QBX34","BGLRQL4","98.34","United States","-","USD","1.95","4.49","1.00","Sep 01, 2028","3.65","1.99","-","4.49","1.99","4.49","Sep 07, 2018","Sep 07, 2018"
"MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","2,253.31","0.00","2,253.31","22.00","60856BAE4","US60856BAE48","-","100.17","United States","-","USD","1.65","4.68","1.00","Apr 30, 2028","4.75","1.68","-","4.68","1.68","4.68","Apr 22, 2025","Apr 22, 2025"
"REGENCY CENTERS LP","Reits","Fixed Income","2,252.60","0.00","2,252.60","24.00","75884RAZ6","US75884RAZ64","BJQZJV5","94.83","United States","-","USD","2.93","4.73","1.00","Sep 15, 2029","2.95","2.94","-","4.73","2.94","4.73","Aug 20, 2019","Aug 20, 2019"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","2,252.60","0.00","2,252.60","25.00","29245JAM4","US29245JAM45","BNVXB38","91.39","Chile","-","USD","4.57","5.38","1.00","Sep 16, 2031","3.45","4.57","-","5.38","4.57","5.38","Sep 16, 2021","Sep 16, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,252.25","0.00","2,252.25","25.00","31418DVX7","US31418DVX73","-","91.05","United States","-","USD","3.54","4.72","1.00","Jan 01, 2036","2.00","3.32","-","4.72","3.32","4.72","Dec 01, 2020","Dec 01, 2020"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,251.93","0.00","2,251.93","23.00","74256L6U8","US74256L6U88","-","99.63","United States","-","USD","2.62","4.80","1.00","May 18, 2029","4.65","2.61","-","4.80","2.61","4.80","May 18, 2026","May 18, 2026"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,250.45","0.00","2,250.45","25.00","3133WJDP1","US3133WJDP11","-","90.74","United States","-","USD","4.12","4.43","1.00","Apr 01, 2037","2.00","3.84","-","4.43","3.84","4.43","Apr 01, 2022","Apr 01, 2022"
"BLACK HILLS CORPORATION","Utility","Fixed Income","2,250.16","0.00","2,250.16","22.00","092113AV1","US092113AV12","-","101.84","United States","-","USD","1.49","4.80","1.00","Mar 15, 2028","5.95","1.54","-","4.75","1.47","4.75","Mar 07, 2023","Mar 07, 2023"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","2,250.11","0.00","2,250.11","22.00","962166AW4","US962166AW45","B0141N0","102.66","United States","-","USD","1.14","4.65","1.00","Oct 01, 2027","6.95","1.13","-","4.65","1.13","4.65","Oct 08, 1997","Oct 08, 1997"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,249.55","0.00","2,249.55","25.00","3140XHPD3","US3140XHPD39","-","88.38","United States","-","USD","6.43","5.03","1.00","Aug 01, 2050","3.00","5.76","-","5.03","5.76","5.03","Jun 01, 2022","Jun 01, 2022"
"TRANSCANADA PIPELINES 30.5NC10.25","Industrial","Fixed Income","2,248.47","0.00","2,248.47","22.00","89352HBL2","US89352HBL24","-","100.90","Canada","-","USD","7.26","6.32","1.00","Oct 17, 2056","6.38","7.42","-","6.25","7.22","6.25","Apr 17, 2026","Apr 17, 2026"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","2,247.89","0.00","2,247.89","23.00","50077LBF2","US50077LBF22","-","97.34","United States","-","USD","4.03","4.90","1.00","Mar 01, 2031","4.25","4.07","-","4.90","4.07","4.90","Sep 01, 2020","Jan 19, 2021"
"MOSAIC CO/THE","Industrial","Fixed Income","2,246.76","0.00","2,246.76","23.00","61945CAG8","US61945CAG87","BD5W807","99.27","United States","-","USD","1.24","4.64","1.00","Nov 15, 2027","4.05","1.27","-","4.64","1.27","4.64","Nov 13, 2017","Nov 13, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,245.96","0.00","2,245.96","25.00","3140XCPF9","US3140XCPF99","-","90.79","United States","-","USD","4.04","4.39","1.00","Sep 01, 2036","2.00","3.90","-","4.39","3.90","4.39","Aug 01, 2021","Aug 01, 2021"
"SPIRE INC (30.5NC10.25)","Utility","Fixed Income","2,245.67","0.00","2,245.67","22.00","84857LAE1","US84857LAE11","-","100.46","United States","-","USD","7.09","6.49","1.00","Jun 01, 2056","6.45","7.24","-","6.40","7.17","6.40","Nov 24, 2025","Nov 24, 2025"
"EVERGY INC","Utility","Fixed Income","2,245.06","0.00","2,245.06","23.00","30034WAF3","US30034WAF32","-","98.77","United States","-","USD","2.43","4.75","1.00","Mar 15, 2029","4.25","2.45","-","4.75","2.45","4.75","Mar 10, 2026","Mar 10, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,244.45","0.00","2,244.45","25.00","03027XBM1","US03027XBM11","BKVCS77","90.62","United States","-","USD","4.33","4.94","1.00","Apr 15, 2031","2.70","4.33","-","4.94","4.33","4.94","Mar 29, 2021","Mar 29, 2021"
"JABIL INC","Technology","Fixed Income","2,244.40","0.00","2,244.40","25.00","466313AK9","US466313AK92","-","91.56","United States","-","USD","4.12","5.13","1.00","Jan 15, 2031","3.00","4.12","-","5.13","4.12","5.13","Jul 13, 2020","Jul 13, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,244.16","0.00","2,244.16","22.00","3140Y7LS5","US3140Y7LS53","-","103.13","United States","-","USD","3.65","5.30","1.00","Oct 01, 2055","6.00","4.53","-","5.30","4.53","5.30","Sep 01, 2025","Sep 01, 2025"
"MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","2,243.98","0.00","2,243.98","23.00","55279HAQ3","US55279HAQ39","BDFJZR4","98.94","United States","-","USD","1.04","4.47","1.00","Aug 17, 2027","3.40","1.04","-","4.47","1.04","4.47","Aug 17, 2017","Aug 17, 2017"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","2,243.17","0.00","2,243.17","22.00","00914AAV4","US00914AAV44","-","100.54","United States","-","USD","2.35","4.88","1.00","Mar 01, 2029","5.10","2.38","-","4.88","2.31","4.88","Jan 24, 2024","Jan 24, 2024"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,240.03","0.00","2,240.03","25.00","3133L8UY9","US3133L8UY97","-","91.19","United States","-","USD","3.56","4.75","1.00","Jan 01, 2037","2.00","3.21","-","4.75","3.21","4.75","Dec 01, 2021","Dec 01, 2021"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,239.82","0.00","2,239.82","23.00","05565EDC6","US05565EDC66","-","98.35","Germany","-","USD","3.59","4.96","1.00","Aug 11, 2030","4.50","3.60","-","4.96","3.60","4.96","Aug 11, 2025","Aug 11, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,238.29","0.00","2,238.29","21.00","3132E02B7","US3132E02B71","-","104.89","United States","-","USD","1.95","4.90","1.00","Oct 01, 2053","6.50","3.19","-","4.90","3.19","4.90","Nov 01, 2023","Nov 01, 2023"
"DENSO CORPORATION 144A","Industrial","Fixed Income","2,237.96","0.00","2,237.96","22.00","24872BAD2","US24872BAD29","-","100.16","Japan","-","USD","4.33","4.84","1.00","Jun 29, 2031","4.86","4.34","-","4.84","4.34","4.84","Jun 29, 2026","Jun 29, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,236.75","0.00","2,236.75","22.00","3140W2PV7","US3140W2PV79","-","102.10","United States","-","USD","2.57","5.27","1.00","Sep 01, 2054","6.00","3.11","-","5.27","3.11","5.27","Jul 01, 2025","Jul 01, 2025"
"XCEL ENERGY INC","Utility","Fixed Income","2,236.16","0.00","2,236.16","24.00","98389BAW0","US98389BAW00","-","93.40","United States","-","USD","3.15","4.74","1.00","Dec 01, 2029","2.60","3.16","-","4.74","3.16","4.74","Nov 07, 2019","Nov 07, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,236.08","0.00","2,236.08","22.00","3140QSVP3","US3140QSVP33","-","103.09","United States","-","USD","3.21","5.24","1.00","Aug 01, 2053","6.00","4.18","-","5.24","4.18","5.24","Jul 01, 2023","Jul 01, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,235.99","0.00","2,235.99","22.00","44891ACY1","US44891ACY10","-","101.19","United States","-","USD","2.39","4.88","1.00","Mar 19, 2029","5.35","2.43","-","4.86","2.35","4.86","Mar 19, 2024","Mar 19, 2024"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,235.41","0.00","2,235.41","22.00","59523UAP2","US59523UAP21","BG5NSH8","99.37","United States","-","USD","1.73","4.56","1.00","Jun 15, 2028","4.20","1.81","-","4.56","1.81","4.56","May 14, 2018","May 14, 2018"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2,235.09","0.00","2,235.09","25.00","31620MBT2","US31620MBT27","BKQN7B2","88.56","United States","-","USD","4.26","5.06","1.00","Mar 01, 2031","2.25","4.25","-","5.06","4.25","5.06","Mar 02, 2021","Mar 02, 2021"
"STEEL DYNAMICS INC","Industrial","Fixed Income","2,234.10","0.00","2,234.10","24.00","858119BM1","US858119BM10","-","93.50","United States","-","USD","4.09","4.88","1.00","Jan 15, 2031","3.25","4.11","-","4.88","4.11","4.88","Jun 05, 2020","Jun 05, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,233.67","0.00","2,233.67","21.00","3140QTTH2","US3140QTTH28","-","104.46","United States","-","USD","2.00","5.01","1.00","Jan 01, 2054","6.50","3.13","-","5.01","3.13","5.01","Dec 01, 2023","Dec 01, 2023"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,231.65","0.00","2,231.65","24.00","36176XFG9","US36176XFG97","-","94.26","United States","-","USD","7.07","5.20","1.00","Mar 15, 2042","4.00","4.83","-","5.20","4.83","5.20","Mar 01, 2012","Mar 01, 2012"
"HERSHEY COMPANY THE","Industrial","Fixed Income","2,231.11","0.00","2,231.11","25.00","427866BE7","US427866BE76","-","89.76","United States","-","USD","3.67","4.62","1.00","Jun 01, 2030","1.70","3.66","-","4.62","3.66","4.62","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,230.69","0.00","2,230.69","24.00","3138Y8TR1","US3138Y8TR18","-","92.42","United States","-","USD","5.63","4.95","1.00","Nov 01, 2044","3.50","5.22","-","4.95","5.22","4.95","Nov 01, 2014","Nov 01, 2014"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","2,230.23","0.00","2,230.23","22.00","639057AX6","US639057AX65","-","99.48","United Kingdom","-","USD","4.28","5.01","1.00","Jun 18, 2032","4.98","4.29","-","5.01","4.30","5.01","Jun 18, 2026","Jun 18, 2026"
"KROGER CO","Industrial","Fixed Income","2,229.39","0.00","2,229.39","25.00","501044DQ1","US501044DQ10","-","87.74","United States","-","USD","4.24","4.79","1.00","Jan 15, 2031","1.70","4.23","-","4.79","4.23","4.79","Jan 12, 2021","Jan 12, 2021"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","2,229.23","0.00","2,229.23","25.00","502431AN9","US502431AN98","-","87.99","United States","-","USD","4.23","4.81","1.00","Jan 15, 2031","1.80","4.22","-","4.81","4.22","4.81","Nov 25, 2020","Nov 25, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,228.89","0.00","2,228.89","27.00","36179WG28","US36179WG282","-","81.24","United States","-","USD","7.22","5.08","1.00","Jun 20, 2051","2.00","6.24","-","5.08","6.24","5.08","Jun 01, 2021","Jun 01, 2021"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,228.25","0.00","2,228.25","22.00","02665WGG0","US02665WGG06","-","100.06","United States","-","USD","0.01","4.33","1.00","Jan 15, 2027","4.37","0.24","-","4.33","0.24","4.33","Jul 15, 2025","Jul 15, 2025"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","2,227.74","0.00","2,227.74","22.00","606790AF0","US606790AF01","-","100.39","Japan","-","USD","4.36","5.12","1.00","Jul 21, 2031","5.20","4.37","-","5.12","4.30","5.12","Jul 21, 2026","Jul 21, 2026"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","2,227.74","0.00","2,227.74","22.00","78448TAQ5","US78448TAQ58","-","100.39","Ireland","-","USD","4.36","5.12","1.00","Jul 23, 2031","5.20","4.37","-","5.11","4.31","5.11","Jul 23, 2026","Jul 23, 2026"
"RTX CORP","Industrial","Fixed Income","2,227.19","0.00","2,227.19","22.00","75513ECU3","US75513ECU38","-","102.72","United States","-","USD","2.27","4.60","1.00","Jan 15, 2029","5.75","2.31","-","4.57","2.23","4.57","Nov 08, 2023","Nov 08, 2023"
"COUSINS PROPERTIES LP","Reits","Fixed Income","2,226.27","0.00","2,226.27","22.00","222793AC5","US222793AC56","-","100.73","United States","-","USD","3.55","5.05","1.00","Jul 15, 2030","5.25","3.57","-","5.05","3.50","5.05","Jun 06, 2025","Jun 06, 2025"
"FEDERAL REALTY OP LP","Reits","Fixed Income","2,225.56","0.00","2,225.56","23.00","313747AY3","US313747AY39","BF0BV48","98.76","United States","-","USD","0.96","4.54","1.00","Jul 15, 2027","3.25","0.96","-","4.54","0.96","4.54","Jun 23, 2017","Jun 23, 2017"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","2,225.26","0.00","2,225.26","22.00","744573BC9","US744573BC96","-","99.43","United States","-","USD","4.29","4.95","1.00","Jun 15, 2031","4.80","4.30","-","4.95","4.30","4.95","Jun 03, 2026","Jun 03, 2026"
"DEERE & CO","Industrial","Fixed Income","2,225.10","0.00","2,225.10","20.00","244199BA2","US244199BA28","2761446","110.01","United States","-","USD","3.88","4.70","1.00","Mar 03, 2031","7.13","3.87","-","4.70","3.87","4.70","Mar 02, 2001","Mar 02, 2001"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","2,224.70","0.00","2,224.70","25.00","46128MAQ4","US46128MAQ42","-","87.63","Chile","-","USD","4.28","6.05","1.00","Apr 06, 2031","3.00","4.24","-","6.05","4.24","6.05","Apr 06, 2021","Apr 06, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","2,224.51","0.00","2,224.51","25.00","29736RAR1","US29736RAR12","-","88.19","United States","-","USD","4.33","4.83","1.00","Mar 15, 2031","1.95","4.33","-","4.83","4.33","4.83","Mar 04, 2021","Mar 04, 2021"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","2,224.16","0.00","2,224.16","25.00","3622A26S6","US3622A26S67","-","90.20","United States","-","USD","5.67","5.32","1.00","Apr 20, 2048","3.50","5.44","-","5.32","5.44","5.32","May 01, 2018","May 01, 2018"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","2,223.88","0.00","2,223.88","22.00","78448TAS1","US78448TAS15","-","100.21","Ireland","-","USD","2.75","4.88","1.00","Jul 23, 2029","4.95","2.77","-","4.88","2.70","4.88","Jul 23, 2026","Jul 23, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,223.79","0.00","2,223.79","23.00","718172CB3","US718172CB38","BDFJZP2","98.83","United States","-","USD","1.03","4.26","1.00","Aug 17, 2027","3.13","1.04","-","4.26","1.04","4.26","Aug 17, 2017","Aug 17, 2017"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","2,223.06","0.00","2,223.06","22.00","13607LWV1","US13607LWV16","-","102.74","Canada","-","USD","1.98","4.67","1.00","Oct 03, 2028","5.99","2.03","-","4.63","1.95","4.63","Oct 03, 2023","Oct 03, 2023"
"ALABAMA POWER COMPANY","Utility","Fixed Income","2,222.95","0.00","2,222.95","25.00","010392FU7","US010392FU79","-","87.85","United States","-","USD","3.94","4.70","1.00","Sep 15, 2030","1.45","3.93","-","4.70","3.93","4.70","Aug 27, 2020","Aug 27, 2020"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","2,222.91","0.00","2,222.91","23.00","00914AAE2","US00914AAE29","-","95.10","United States","-","USD","2.95","4.94","1.00","Oct 01, 2029","3.25","2.96","-","4.94","2.96","4.94","Sep 16, 2019","Sep 16, 2019"
"CONAGRA BRANDS INC","Industrial","Fixed Income","2,222.38","0.00","2,222.38","22.00","205887CK6","US205887CK64","-","99.82","United States","-","USD","3.52","5.05","1.00","Aug 01, 2030","5.00","3.53","-","5.05","3.53","5.05","Jul 22, 2025","Jul 22, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,222.09","0.00","2,222.09","27.00","3140XMSS6","US3140XMSS65","-","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Sep 01, 2023","Sep 01, 2023"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,220.35","0.00","2,220.35","22.00","60687YDD8","US60687YDD85","-","101.44","Japan","-","USD","2.59","4.91","1.00","May 26, 2030","5.38","2.60","-","4.84","2.61","4.84","Feb 26, 2024","Feb 26, 2024"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","2,219.88","0.00","2,219.88","22.00","01748NAE4","US01748NAE40","BF22138","98.80","United States","-","USD","1.14","4.59","1.00","Oct 01, 2027","3.55","1.15","-","4.59","1.15","4.59","Oct 02, 2017","Oct 02, 2017"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","2,219.58","0.00","2,219.58","22.00","69121KAJ3","US69121KAJ34","-","99.64","United States","-","USD","3.50","6.31","1.00","Jul 15, 2030","6.20","3.49","-","6.31","3.49","6.31","May 15, 2025","May 15, 2025"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,219.01","0.00","2,219.01","24.00","3140W2JU6","US3140W2JU60","-","90.84","United States","-","USD","3.85","4.56","1.00","Aug 01, 2037","2.00","3.60","-","4.56","3.60","4.56","Jun 01, 2025","Jun 01, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","2,218.46","0.00","2,218.46","22.00","747525BU6","US747525BU62","-","99.73","United States","-","USD","3.44","4.58","1.00","May 20, 2030","4.50","3.47","-","4.58","3.47","4.58","May 21, 2025","May 21, 2025"
"JABIL INC","Technology","Fixed Income","2,217.32","0.00","2,217.32","22.00","46656PAA2","US46656PAA21","-","101.38","United States","-","USD","2.26","4.88","1.00","Feb 01, 2029","5.45","2.29","-","4.86","2.22","4.86","Apr 13, 2023","Apr 13, 2023"
"HANWHA FUTUREPROOF CORP 144A","Industrial Other","Fixed Income","2,216.96","0.00","2,216.96","22.00","41090AAA0","US41090AAA07","-","100.20","Korea (South)","-","USD","1.69","4.63","1.00","Apr 30, 2028","4.75","1.68","-","4.63","1.68","4.63","Apr 30, 2025","Apr 30, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","2,216.42","0.00","2,216.42","22.00","928668CX8","US928668CX87","-","99.04","Germany","-","USD","3.65","5.14","1.00","Sep 11, 2030","4.85","3.65","-","5.14","3.65","5.14","Sep 11, 2025","Sep 11, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,215.69","0.00","2,215.69","23.00","36179UPB2","US36179UPB25","-","97.20","United States","-","USD","5.91","5.03","1.00","Mar 20, 2049","4.50","5.30","-","5.03","5.30","5.03","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,215.15","0.00","2,215.15","26.00","31418EDD9","US31418EDD94","-","86.76","United States","-","USD","6.93","5.13","1.00","May 01, 2052","3.00","6.26","-","5.13","6.26","5.13","Apr 01, 2022","Apr 01, 2022"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","2,213.36","0.00","2,213.36","22.00","476556DK8","US476556DK86","-","98.68","United States","-","USD","2.33","4.73","1.00","Jan 15, 2029","4.15","2.34","-","4.73","2.34","4.73","Jan 15, 2026","Jun 17, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,212.06","0.00","2,212.06","22.00","64952WFG3","US64952WFG33","-","101.03","United States","-","USD","2.66","4.62","1.00","Jun 06, 2029","5.00","2.65","-","4.62","2.65","4.62","Jun 06, 2024","Jun 06, 2024"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","2,210.43","0.00","2,210.43","25.00","62954WAE5","US62954WAE57","-","87.81","Japan","-","USD","4.37","5.02","1.00","Apr 03, 2031","2.06","4.36","-","5.02","4.36","5.02","Mar 03, 2021","Mar 03, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,209.60","0.00","2,209.60","24.00","3140XJAA1","US3140XJAA11","-","91.07","United States","-","USD","6.24","5.08","1.00","Jun 01, 2052","3.50","5.63","-","5.08","5.63","5.08","Aug 01, 2022","Aug 01, 2022"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","2,209.22","0.00","2,209.22","23.00","200447AL4","US200447AL44","-","97.92","Mexico","-","USD","2.57","5.49","1.00","May 15, 2029","4.69","2.59","-","5.49","2.59","5.49","Feb 15, 2022","Feb 15, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,208.42","0.00","2,208.42","21.00","3132E07G1","US3132E07G14","-","102.78","United States","-","USD","2.67","5.19","1.00","Dec 01, 2053","6.00","3.62","-","5.19","3.62","5.19","Dec 01, 2023","Dec 01, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,208.31","0.00","2,208.31","22.00","65339KCL2","US65339KCL26","BTFZQ15","100.22","United States","-","USD","1.07","4.49","1.00","Sep 01, 2027","4.68","1.06","-","4.49","1.06","4.49","Aug 01, 2025","Aug 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,208.23","0.00","2,208.23","24.00","3133BDFG5","US3133BDFG52","-","93.15","United States","-","USD","6.05","5.17","1.00","Jun 01, 2052","4.00","5.85","-","5.17","5.85","5.17","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,208.21","0.00","2,208.21","24.00","3140QPSJ7","US3140QPSJ70","-","93.17","United States","-","USD","6.11","5.16","1.00","Jul 01, 2052","4.00","5.85","-","5.16","5.85","5.16","Jun 01, 2022","Jun 01, 2022"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","2,205.92","0.00","2,205.92","21.00","38173MAD4","US38173MAD48","-","102.78","United States","-","USD","2.12","5.81","1.00","Dec 05, 2028","7.05","2.16","-","5.77","2.09","5.77","Dec 05, 2023","Dec 05, 2023"
"UPS OF AMERICA INC","Transportation","Fixed Income","2,205.35","0.00","2,205.35","20.00","911308AB0","US911308AB04","2297071","109.33","United States","-","USD","3.19","4.84","1.00","Apr 01, 2030","7.62","3.18","-","4.84","3.18","4.84","Oct 01, 1997","Jan 29, 1998"
"LKQ CORP","Industrial","Fixed Income","2,205.29","0.00","2,205.29","22.00","501889AD1","US501889AD16","-","101.40","United States","-","USD","1.75","5.01","1.00","Jun 15, 2028","5.75","1.79","-","4.98","1.71","4.98","May 24, 2023","Oct 20, 2023"
"DUKE ENERGY CORP","Utility","Fixed Income","2,202.52","0.00","2,202.52","22.00","26441CCC7","US26441CCC73","-","100.50","United States","-","USD","2.27","4.65","1.00","Jan 05, 2029","4.85","2.30","-","4.64","2.22","4.64","Jan 05, 2024","Jan 05, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,202.34","0.00","2,202.34","25.00","60687YBQ1","US60687YBQ17","-","87.65","Japan","-","USD","4.44","5.05","1.00","May 22, 2032","2.17","4.47","-","5.05","4.48","5.05","Feb 22, 2021","Feb 22, 2021"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,201.72","0.00","2,201.72","22.00","30225VAM9","US30225VAM90","995VAM9","99.07","United States","-","USD","1.32","4.57","1.00","Dec 15, 2027","3.88","1.35","-","4.57","1.35","4.57","Jun 15, 2023","Jul 25, 2023"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,200.58","0.00","2,200.58","22.00","760759BJ8","US760759BJ83","-","101.16","United States","-","USD","2.99","4.62","1.00","Nov 15, 2029","5.00","3.01","-","4.61","2.94","4.61","Jun 25, 2024","Jun 25, 2024"
"ALTRIA GROUP INC","Industrial","Fixed Income","2,200.23","0.00","2,200.23","22.00","02209SBS1","US02209SBS14","-","100.45","United States","-","USD","1.41","4.58","1.00","Feb 04, 2028","4.88","1.44","-","4.56","1.37","4.56","Feb 06, 2025","Feb 06, 2025"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,199.99","0.00","2,199.99","22.00","958254AK0","US958254AK08","BFXKXC4","100.01","United States","-","USD","1.82","4.77","1.00","Aug 15, 2028","4.75","1.92","-","4.77","1.92","4.77","Aug 09, 2018","Aug 09, 2018"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,198.94","0.00","2,198.94","22.00","136375DX7","US136375DX72","-","99.27","Canada","-","USD","2.59","4.63","1.00","May 12, 2029","4.35","2.60","-","4.63","2.60","4.63","May 12, 2026","May 12, 2026"
"Thomas Jefferson University","Industrial Other","Fixed Income","2,198.71","0.00","2,198.71","31.00","88444NAS7","US88444NAS71","BMDYXZ8","70.18","United States","-","USD","14.71","6.04","1.00","Nov 01, 2057","3.85","14.98","-","6.04","14.98","6.04","Feb 02, 2022","Feb 02, 2022"
"CLOROX COMPANY","Industrial","Fixed Income","2,198.48","0.00","2,198.48","22.00","189054AV1","US189054AV17","BF0KYZ7","98.40","United States","-","USD","1.16","4.53","1.00","Oct 01, 2027","3.10","1.16","-","4.53","1.16","4.53","Sep 28, 2017","Sep 28, 2017"
"CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","2,198.01","0.00","2,198.01","22.00","14913UAY6","US14913UAY64","-","100.05","United States","-","USD","1.53","4.37","1.00","Mar 03, 2028","4.40","1.53","-","4.37","1.53","4.37","Mar 03, 2025","Mar 03, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,197.45","0.00","2,197.45","24.00","3132DNGZ0","US3132DNGZ06","-","90.43","United States","-","USD","6.15","5.20","1.00","Jun 01, 2052","3.50","5.60","-","5.20","5.60","5.20","Jun 01, 2022","Jun 01, 2022"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","2,196.04","0.00","2,196.04","23.00","87165BAZ6","US87165BAZ67","-","97.11","United States","-","USD","3.93","5.60","1.00","Feb 25, 2032","4.95","3.97","-","5.60","3.97","5.60","Feb 25, 2026","Feb 25, 2026"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","2,195.91","0.00","2,195.91","21.00","55609NAD0","US55609NAD03","-","104.32","United Kingdom","-","USD","3.89","5.45","1.00","Mar 26, 2031","6.50","3.95","-","5.42","3.83","5.42","Mar 26, 2024","Mar 26, 2024"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,195.61","0.00","2,195.61","22.00","74256LEW5","US74256LEW54","-","101.40","United States","-","USD","1.83","4.75","1.00","Jun 28, 2028","5.50","1.83","-","4.75","1.83","4.75","Jun 28, 2023","Jun 28, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,194.75","0.00","2,194.75","26.00","3132E0SB9","US3132E0SB93","-","83.45","United States","-","USD","7.07","5.18","1.00","Apr 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Oct 01, 2023","Oct 01, 2023"
"HEICO CORP","Industrial","Fixed Income","2,194.02","0.00","2,194.02","22.00","422806AC3","US422806AC32","-","100.35","United States","-","USD","4.40","4.88","1.00","Aug 01, 2031","4.95","4.41","-","4.88","4.41","4.88","Jul 16, 2026","Jul 16, 2026"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,193.75","0.00","2,193.75","20.00","655844AQ1","US655844AQ19","2725754","110.41","United States","-","USD","3.83","4.70","1.00","Feb 15, 2031","7.25","3.81","-","4.70","3.81","4.70","Feb 06, 2001","Feb 06, 2001"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,192.52","0.00","2,192.52","22.00","68233JBH6","US68233JBH68","BGC1MM8","98.18","United States","-","USD","2.14","4.53","1.00","Nov 15, 2028","3.70","2.19","-","4.53","2.19","4.53","Nov 15, 2018","Jan 24, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,192.43","0.00","2,192.43","22.00","89236TFT7","US89236TFT79","-","98.10","United States","-","USD","2.34","4.47","1.00","Jan 08, 2029","3.65","2.33","-","4.47","2.33","4.47","Jan 08, 2019","Jan 08, 2019"
"BOEING CO","Industrial","Fixed Income","2,192.25","0.00","2,192.25","22.00","097023BX2","US097023BX25","BFXHLL0","97.96","United States","-","USD","1.53","4.58","1.00","Mar 01, 2028","3.25","1.54","-","4.58","1.54","4.58","Feb 23, 2018","Feb 23, 2018"
"FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","2,192.13","0.00","2,192.13","24.00","3140FXF23","US3140FXF238","-","92.88","United States","-","USD","6.50","5.11","1.00","Feb 01, 2057","4.00","6.39","-","5.11","6.39","5.11","Sep 01, 2017","Sep 01, 2017"
"BROWN & BROWN INC","Insurance","Fixed Income","2,191.57","0.00","2,191.57","22.00","115236AB7","US115236AB74","BHWV311","99.13","United States","-","USD","2.36","4.85","1.00","Mar 15, 2029","4.50","2.44","-","4.85","2.44","4.85","Mar 11, 2019","Mar 11, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,191.03","0.00","2,191.03","20.00","136375BN1","US136375BN19","B15RC28","107.87","Canada","-","USD","7.40","5.17","1.00","Jun 01, 2036","6.20","7.38","-","5.17","7.38","5.17","May 31, 2006","May 31, 2006"
"KILROY REALTY LP","Reits","Fixed Income","2,190.44","0.00","2,190.44","23.00","49427RAK8","US49427RAK86","BPRW702","97.01","United States","-","USD","2.76","5.33","1.00","Aug 15, 2029","4.25","2.79","-","5.33","2.79","5.33","Aug 06, 2014","Aug 06, 2014"
"FHMS_K-176 A2","CMBS","Fixed Income","2,190.17","0.00","2,190.17","23.00","3137HPUE1","US3137HPUE10","-","96.84","United States","-","USD","7.48","4.81","1.00","Jan 25, 2064","4.38","7.47","-","4.81","7.47","4.81","Feb 01, 2026","Feb 01, 2026"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","2,190.16","0.00","2,190.16","22.00","845437BR2","US845437BR25","BDZ2X24","98.74","United States","-","USD","1.96","4.74","1.00","Sep 15, 2028","4.10","2.01","-","4.74","2.01","4.74","Sep 13, 2018","Sep 13, 2018"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","2,189.88","0.00","2,189.88","22.00","29245JAL6","US29245JAL61","-","100.39","Chile","-","USD","2.09","5.07","1.00","Nov 06, 2029","5.25","2.11","-","5.06","2.04","5.06","Nov 06, 2018","Nov 06, 2018"
"NORDEA BANK ABP 144A","Financial Institutions","Fixed Income","2,189.09","0.00","2,189.09","22.00","65557FAH9","US65557FAH91","-","99.19","Finland","-","USD","1.99","5.66","1.00","Sep 13, 2033","4.63","1.96","-","5.07","1.99","5.07","Sep 13, 2018","Sep 13, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,188.78","0.00","2,188.78","24.00","3140XHHM2","US3140XHHM20","-","90.74","United States","-","USD","4.12","4.43","1.00","May 01, 2037","2.00","3.84","-","4.43","3.84","4.43","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,188.73","0.00","2,188.73","21.00","3140XL7G7","US3140XL7G76","-","104.46","United States","-","USD","1.96","5.00","1.00","Jul 01, 2053","6.50","3.10","-","5.00","3.10","5.00","Jul 01, 2023","Jul 01, 2023"
"CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","2,188.21","0.00","2,188.21","22.00","17252MAR1","US17252MAR16","-","99.63","United States","-","USD","1.66","4.43","1.00","May 01, 2028","4.20","1.69","-","4.43","1.69","4.43","May 02, 2025","May 02, 2025"
"KROGER CO","Industrial","Fixed Income","2,187.52","0.00","2,187.52","24.00","501044DP3","US501044DP37","-","91.15","United States","-","USD","3.55","4.79","1.00","May 01, 2030","2.20","3.55","-","4.79","3.55","4.79","Apr 28, 2020","Apr 28, 2020"
"FEDEX CORP","Transportation","Fixed Income","2,186.14","0.00","2,186.14","24.00","31428XAW6","US31428XAW65","BHZFZM5","91.65","United States","-","USD","11.07","5.87","1.00","Jan 15, 2044","5.10","11.16","-","5.87","11.16","5.87","Jan 09, 2014","Jan 09, 2014"
"EATON CORPORATION","Industrial","Fixed Income","2,185.09","0.00","2,185.09","22.00","278062AG9","US278062AG90","BD5WHZ5","98.65","United States","-","USD","1.11","4.30","1.00","Sep 15, 2027","3.10","1.11","-","4.30","1.11","4.30","Sep 15, 2017","Sep 15, 2017"
"NNN REIT INC","Reits","Fixed Income","2,184.63","0.00","2,184.63","22.00","637417AL0","US637417AL01","BF5HW04","99.23","United States","-","USD","2.02","4.66","1.00","Oct 15, 2028","4.30","2.09","-","4.66","2.09","4.66","Sep 27, 2018","Sep 27, 2018"
"ANZ BANK NEW ZEALAND LTD 144A","Financial Institutions","Fixed Income","2,184.51","0.00","2,184.51","21.00","00182YAC9","US00182YAC93","-","102.19","New Zealand","-","USD","2.70","5.50","1.00","Jul 10, 2034","5.90","2.68","-","5.12","2.71","5.12","Jul 10, 2024","Jul 10, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,184.25","0.00","2,184.25","23.00","3140X7KT5","US3140X7KT55","-","94.04","United States","-","USD","5.88","5.09","1.00","May 01, 2050","4.00","5.41","-","5.09","5.41","5.09","Jul 01, 2020","Jul 01, 2020"
"MOSAIC CO/THE","Industrial","Fixed Income","2,184.17","0.00","2,184.17","22.00","61945CAJ2","US61945CAJ27","-","99.00","United States","-","USD","2.32","4.80","1.00","Jan 15, 2029","4.35","2.33","-","4.80","2.33","4.80","Nov 13, 2025","Nov 13, 2025"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","2,184.04","0.00","2,184.04","23.00","04020EAW7","US04020EAW75","-","96.99","United States","-","USD","4.08","6.30","1.00","Apr 15, 2031","5.55","4.04","-","6.30","4.04","6.30","Apr 15, 2026","Jan 29, 2026"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","2,183.59","0.00","2,183.59","22.00","465685AU9","US465685AU92","-","99.29","United States","-","USD","4.12","5.05","1.00","Apr 15, 2031","4.88","4.13","-","5.05","4.13","5.05","Apr 01, 2026","Apr 01, 2026"
"PROLOGIS LP","Reits","Fixed Income","2,183.17","0.00","2,183.17","22.00","74340XBL4","US74340XBL47","-","99.57","United States","-","USD","2.25","4.56","1.00","Feb 01, 2029","4.38","2.33","-","4.56","2.33","4.56","Feb 01, 2020","Feb 10, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","2,182.08","0.00","2,182.08","22.00","74834LBA7","US74834LBA70","BHNBYH3","98.74","United States","-","USD","2.68","4.66","1.00","Jun 30, 2029","4.20","2.74","-","4.66","2.74","4.66","Mar 12, 2019","Mar 12, 2019"
"PACIFICORP","Utility","Fixed Income","2,181.91","0.00","2,181.91","22.00","695114DN5","US695114DN59","-","100.40","United States","-","USD","4.10","5.00","1.00","Apr 15, 2031","5.10","4.11","-","5.00","4.04","5.00","Mar 25, 2026","Mar 25, 2026"
"CBRE SERVICES INC","Industrial","Fixed Income","2,181.87","0.00","2,181.87","21.00","12505BAH3","US12505BAH33","-","101.72","United States","-","USD","2.42","4.81","1.00","Apr 01, 2029","5.50","2.45","-","4.80","2.38","4.80","Feb 23, 2024","Feb 23, 2024"
"EVERSOURCE ENERGY","Utility","Fixed Income","2,180.08","0.00","2,180.08","21.00","30040WAW8","US30040WAW82","BNC2XP0","102.77","United States","-","USD","2.24","4.79","1.00","Feb 01, 2029","5.95","2.28","-","4.75","2.21","4.75","Nov 10, 2023","Nov 10, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,179.44","0.00","2,179.44","27.00","3133KKD48","US3133KKD482","-","80.34","United States","-","USD","7.01","5.29","1.00","Oct 01, 2050","2.00","6.12","-","5.29","6.12","5.29","Sep 01, 2020","Sep 01, 2020"
"AUTOZONE INC","Industrial","Fixed Income","2,178.63","0.00","2,178.63","22.00","053332BC5","US053332BC52","-","99.93","United States","-","USD","1.42","4.57","1.00","Feb 01, 2028","4.50","1.44","-","4.57","1.44","4.57","Jan 27, 2023","Jan 27, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,178.27","0.00","2,178.27","21.00","13607P7Y4","US13607P7Y41","-","101.70","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"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","2,177.68","0.00","2,177.68","24.00","-","XS1807174559","BFYY518","92.61","Qatar","-","USD","12.32","5.70","1.00","Apr 23, 2048","5.10","12.52","-","5.70","12.52","5.70","Apr 23, 2018","Apr 23, 2018"
"WP CAREY INC","Reits","Fixed Income","2,177.32","0.00","2,177.32","22.00","92936UAF6","US92936UAF66","BGBN0J8","97.67","United States","-","USD","2.74","4.70","1.00","Jul 15, 2029","3.85","2.79","-","4.70","2.79","4.70","Jun 14, 2019","Jun 14, 2019"
"ENERGY TRANSFER LP","Industrial","Fixed Income","2,176.91","0.00","2,176.91","21.00","29273VAS9","US29273VAS97","-","102.89","United States","-","USD","2.13","4.80","1.00","Dec 01, 2028","6.10","2.18","-","4.76","2.11","4.76","Oct 13, 2023","Oct 13, 2023"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,175.89","0.00","2,175.89","24.00","3132AAP99","US3132AAP993","-","92.24","United States","-","USD","5.47","5.06","1.00","Jan 01, 2045","3.50","4.98","-","5.06","4.98","5.06","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,175.89","0.00","2,175.89","24.00","3140XGT66","US3140XGT666","-","90.96","United States","-","USD","6.28","5.12","1.00","Nov 01, 2050","3.50","5.57","-","5.12","5.57","5.12","Apr 01, 2022","Apr 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,175.33","0.00","2,175.33","23.00","31418DZ39","US31418DZ396","-","93.07","United States","-","USD","3.78","4.43","1.00","Jun 01, 2036","2.50","3.58","-","4.43","3.58","4.43","May 01, 2021","May 01, 2021"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","2,174.61","0.00","2,174.61","22.00","92840VAY8","US92840VAY83","-","98.09","United States","-","USD","3.94","5.20","1.00","Jan 31, 2031","4.70","3.94","-","5.20","3.94","5.20","Jan 22, 2026","Jan 22, 2026"
"STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","2,174.40","0.00","2,174.40","22.00","784772AA3","US784772AA37","-","97.76","Saudi Arabia","-","USD","4.01","5.05","1.00","Jan 15, 2031","4.49","4.01","-","5.05","4.01","5.05","Jan 15, 2026","Jan 15, 2026"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","2,174.13","0.00","2,174.13","22.00","26442EAF7","US26442EAF79","BHZRWT7","97.93","United States","-","USD","2.31","4.54","1.00","Feb 01, 2029","3.65","2.35","-","4.54","2.35","4.54","Jan 08, 2019","Jan 08, 2019"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,172.64","0.00","2,172.64","22.00","38179RAF2","US38179RAF29","BVWST90","98.88","United States","-","USD","1.89","6.11","1.00","Aug 15, 2028","5.45","1.89","-","6.11","1.89","6.11","Feb 15, 2026","Jun 09, 2026"
"MOODYS CORPORATION","Technology","Fixed Income","2,172.15","0.00","2,172.15","22.00","615369AP0","US615369AP01","BFZYRJ9","99.22","United States","-","USD","2.26","4.58","1.00","Feb 01, 2029","4.25","2.33","-","4.58","2.33","4.58","Dec 17, 2018","Dec 17, 2018"
"CUBESMART LP","Reits","Fixed Income","2,171.61","0.00","2,171.61","23.00","22966RAH9","US22966RAH93","-","94.49","United States","-","USD","2.30","4.70","1.00","Dec 15, 2028","2.25","2.30","-","4.70","2.30","4.70","Nov 30, 2021","Nov 30, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,171.39","0.00","2,171.39","23.00","31418ELV0","US31418ELV01","-","93.15","United States","-","USD","6.23","5.12","1.00","Dec 01, 2052","4.00","6.10","-","5.12","6.10","5.12","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,170.74","0.00","2,170.74","22.00","3142GQJR4","US3142GQJR47","-","100.93","United States","-","USD","3.94","5.28","1.00","Nov 01, 2053","5.50","4.60","-","5.28","4.60","5.28","Nov 01, 2023","Nov 01, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,170.00","0.00","2,170.00","21.00","37045XCS3","US37045XCS36","BH420S8","101.80","United States","-","USD","2.18","4.88","1.00","Jan 17, 2029","5.65","2.31","-","4.80","2.09","4.80","Jan 17, 2019","Jan 17, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,169.60","0.00","2,169.60","24.00","3140W1LE1","US3140W1LE18","-","91.03","United States","-","USD","3.61","4.68","1.00","Jun 01, 2036","2.00","3.38","-","4.68","3.38","4.68","Mar 01, 2025","Mar 01, 2025"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","2,169.29","0.00","2,169.29","22.00","00912XBF0","US00912XBF06","BFXR1J8","99.52","United States","-","USD","1.97","4.85","1.00","Oct 01, 2028","4.63","2.05","-","4.85","2.05","4.85","Sep 17, 2018","Sep 17, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,168.48","0.00","2,168.48","22.00","3140QTYY9","US3140QTYY95","-","100.44","United States","-","USD","3.73","5.37","1.00","Feb 01, 2054","5.50","4.17","-","5.37","4.17","5.37","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,167.83","0.00","2,167.83","27.00","3140QG3B1","US3140QG3B12","-","80.40","United States","-","USD","7.24","5.16","1.00","Feb 01, 2051","2.00","6.38","-","5.16","6.38","5.16","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,167.80","0.00","2,167.80","24.00","3140QA2C3","US3140QA2C31","-","91.24","United States","-","USD","6.23","5.08","1.00","May 01, 2049","3.50","5.54","-","5.08","5.54","5.08","Apr 01, 2019","Apr 01, 2019"
"NSTAR ELECTRIC CO","Utility","Fixed Income","2,167.61","0.00","2,167.61","22.00","67021CAX5","US67021CAX56","-","100.38","United States","-","USD","3.20","4.73","1.00","Mar 01, 2030","4.85","3.23","-","4.73","3.23","4.73","Feb 26, 2025","Feb 26, 2025"
"ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Financial Institutions","Fixed Income","2,166.85","0.00","2,166.85","22.00","00182EBJ7","US00182EBJ73","BF5DYR3","98.60","New Zealand","-","USD","1.43","4.45","1.00","Jan 21, 2028","3.45","1.43","-","4.45","1.43","4.45","Jan 23, 2018","Jan 23, 2018"
"CMS ENERGY CORPORATION","Utility","Fixed Income","2,166.31","0.00","2,166.31","22.00","125896BU3","US125896BU39","BLD8NV9","97.95","United States","-","USD","3.28","7.49","1.00","Jun 01, 2050","4.75","3.35","-","5.41","3.47","5.41","May 28, 2020","May 28, 2020"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","2,164.58","0.00","2,164.58","22.00","186108CK0","US186108CK02","BF032L8","97.90","United States","-","USD","1.61","4.82","1.00","Apr 01, 2028","3.50","1.62","-","4.82","1.62","4.82","Oct 05, 2017","Oct 05, 2017"
"MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","2,164.09","0.00","2,164.09","31.00","61237WAG1","US61237WAG15","-","69.29","United States","-","USD","12.45","7.14","1.00","Sep 01, 2050","4.29","12.60","-","7.14","12.60","7.14","Feb 20, 2020","Feb 20, 2020"
"POLARIS INC","Industrial","Fixed Income","2,163.16","0.00","2,163.16","21.00","731068AA0","US731068AA07","-","104.57","United States","-","USD","2.32","5.10","1.00","Mar 15, 2029","6.95","2.37","-","5.05","2.30","5.05","Nov 16, 2023","Nov 16, 2023"
"CENCORA INC","Industrial","Fixed Income","2,162.19","0.00","2,162.19","23.00","03073EAR6","US03073EAR62","BMF6PN4","93.12","United States","-","USD","3.53","4.79","1.00","May 15, 2030","2.80","3.55","-","4.79","3.55","4.79","May 19, 2020","May 19, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,161.89","0.00","2,161.89","21.00","3140Y66Q8","US3140Y66Q81","-","101.92","United States","-","USD","3.02","5.43","1.00","Aug 01, 2055","6.00","3.61","-","5.43","3.61","5.43","Jul 01, 2025","Jul 01, 2025"
"AUTOZONE INC","Industrial","Fixed Income","2,161.38","0.00","2,161.38","22.00","053332BN1","US053332BN18","-","100.06","United States","-","USD","4.36","4.95","1.00","Jul 15, 2031","4.95","4.38","-","4.95","4.38","4.95","Jul 14, 2026","Jul 14, 2026"
"ATLASSIAN CORP","Technology","Fixed Income","2,160.46","0.00","2,160.46","22.00","049468AA9","US049468AA91","-","100.46","United States","-","USD","2.55","5.08","1.00","May 15, 2029","5.25","2.58","-","5.08","2.51","5.08","May 15, 2024","May 15, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","2,160.37","0.00","2,160.37","23.00","928668BN1","US928668BN15","-","95.93","Germany","-","USD","1.32","4.79","1.00","Nov 24, 2027","1.63","1.31","-","4.79","1.31","4.79","Nov 24, 2020","Nov 24, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,159.72","0.00","2,159.72","25.00","3140XNF33","US3140XNF331","-","87.54","United States","-","USD","6.76","5.08","1.00","Dec 01, 2051","3.00","6.05","-","5.08","6.05","5.08","Nov 01, 2023","Nov 01, 2023"
"BEST BUY CO INC","Industrial","Fixed Income","2,159.21","0.00","2,159.21","22.00","08652BAA7","US08652BAA70","BFZFBR8","99.58","United States","-","USD","1.97","4.66","1.00","Oct 01, 2028","4.45","2.05","-","4.66","2.05","4.66","Sep 27, 2018","Sep 27, 2018"
"FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","2,159.06","0.00","2,159.06","22.00","31959XAC7","US31959XAC74","-","99.32","United States","-","USD","3.21","5.38","1.00","Mar 12, 2031","5.23","3.22","-","5.38","3.22","5.38","Mar 12, 2025","Mar 12, 2025"
"MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","2,158.93","0.00","2,158.93","20.00","129466AM0","US129466AM08","2293433","107.58","United States","-","USD","1.94","4.74","1.00","Sep 15, 2028","8.48","1.93","-","4.74","1.93","4.74","Sep 22, 1998","Sep 22, 1998"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","2,158.67","0.00","2,158.67","21.00","28504DAB9","US28504DAB91","-","101.74","France","-","USD","1.68","4.72","1.00","May 23, 2028","5.70","1.73","-","4.68","1.65","4.68","May 23, 2023","May 23, 2023"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2,156.84","0.00","2,156.84","23.00","303901BJ0","US303901BJ06","-","93.25","Canada","-","USD","4.13","5.06","1.00","Mar 03, 2031","3.38","4.15","-","5.06","4.15","5.06","Sep 03, 2021","Nov 05, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","2,156.14","0.00","2,156.14","21.00","21688ABC5","US21688ABC53","-","100.73","Netherlands","-","USD","2.32","4.49","1.00","Jan 09, 2029","4.80","2.31","-","4.49","2.31","4.49","Jan 09, 2024","Jan 09, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,153.73","0.00","2,153.73","22.00","12592BAU8","US12592BAU89","-","100.10","United States","-","USD","1.54","4.69","1.00","Mar 21, 2028","4.75","1.57","-","4.69","1.50","4.69","Mar 21, 2025","Mar 21, 2025"
"LEIDOS INC","Technology","Fixed Income","2,152.60","0.00","2,152.60","22.00","52532XAF2","US52532XAF24","-","97.82","United States","-","USD","3.40","5.02","1.00","May 15, 2030","4.38","3.45","-","5.02","3.45","5.02","May 15, 2021","Jun 21, 2021"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","2,151.92","0.00","2,151.92","21.00","49271VAU4","US49271VAU44","-","100.70","United States","-","USD","3.99","5.04","1.00","Mar 15, 2031","5.20","4.03","-","5.03","3.90","5.03","Mar 07, 2024","Mar 07, 2024"
"CUMMINS INC","Industrial","Fixed Income","2,151.58","0.00","2,151.58","21.00","231021AV8","US231021AV82","-","100.95","United States","-","USD","2.33","4.51","1.00","Feb 20, 2029","4.90","2.37","-","4.50","2.29","4.50","Feb 20, 2024","Feb 20, 2024"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","2,150.83","0.00","2,150.83","23.00","00914AAG7","US00914AAG76","-","93.48","United States","-","USD","3.25","5.04","1.00","Feb 01, 2030","3.00","3.25","-","5.04","3.25","5.04","Jan 14, 2020","Jan 14, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,150.73","0.00","2,150.73","21.00","3140N42J5","US3140N42J58","-","102.29","United States","-","USD","2.76","5.31","1.00","Dec 01, 2052","6.00","3.53","-","5.31","3.53","5.31","Dec 01, 2022","Dec 01, 2022"
"ENBRIDGE INC","Industrial","Fixed Income","2,149.15","0.00","2,149.15","22.00","29250NCN3","US29250NCN30","-","98.18","Canada","-","USD","4.01","4.95","1.00","Feb 15, 2031","4.50","4.01","-","4.95","4.01","4.95","Nov 20, 2025","Nov 20, 2025"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","2,147.97","0.00","2,147.97","22.00","91913YBB5","US91913YBB56","-","97.39","United States","-","USD","1.12","4.49","1.00","Sep 15, 2027","2.15","1.12","-","4.49","1.12","4.49","Sep 10, 2020","Sep 10, 2020"
"PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","2,147.21","0.00","2,147.21","21.00","703481AC5","US703481AC52","BK8J633","100.09","United States","-","USD","2.92","5.16","1.00","Nov 15, 2029","5.15","3.00","-","5.16","3.00","5.16","Nov 15, 2019","Nov 15, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,146.24","0.00","2,146.24","24.00","3140W0S55","US3140W0S554","-","90.84","United States","-","USD","3.85","4.56","1.00","Feb 01, 2038","2.00","3.60","-","4.56","3.60","4.56","Jan 01, 2025","Jan 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,145.34","0.00","2,145.34","21.00","3132DURT6","US3132DURT69","-","102.35","United States","-","USD","2.89","5.29","1.00","Oct 01, 2054","6.00","3.51","-","5.29","3.51","5.29","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,145.34","0.00","2,145.34","21.00","3140W0VA0","US3140W0VA03","-","100.24","United States","-","USD","3.85","5.42","1.00","Feb 01, 2055","5.50","4.19","-","5.42","4.19","5.42","Feb 01, 2025","Feb 01, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,144.64","0.00","2,144.64","22.00","58769JBM8","US58769JBM80","-","97.91","Germany","-","USD","4.09","5.02","1.00","Mar 10, 2031","4.50","4.07","-","5.02","4.07","5.02","Mar 10, 2026","Mar 10, 2026"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","2,144.44","0.00","2,144.44","26.00","3140XTB59","US3140XTB592","-","82.91","United States","-","USD","7.63","5.25","1.00","Aug 01, 2050","2.50","6.35","-","5.25","6.35","5.25","Aug 01, 2023","Aug 01, 2023"
"REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","2,144.39","0.00","2,144.39","24.00","76169XAA2","US76169XAA28","-","88.55","United States","-","USD","4.08","5.09","1.00","Dec 01, 2030","2.13","4.07","-","5.09","4.07","5.09","Nov 16, 2020","Nov 16, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","2,144.37","0.00","2,144.37","22.00","459058KQ5","US459058KQ56","BMX7HJ9","98.76","Supranational","-","USD","3.25","4.25","1.00","Feb 14, 2030","3.88","3.25","-","4.25","3.25","4.25","Feb 14, 2023","Feb 14, 2023"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","2,143.45","0.00","2,143.45","22.00","82939GAL2","US82939GAL23","BJYCX38","95.54","China","-","USD","3.07","4.41","1.00","Nov 12, 2029","2.95","3.10","-","4.41","3.10","4.41","Nov 12, 2019","Nov 12, 2019"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","2,142.85","0.00","2,142.85","21.00","50212YAP9","US50212YAP97","-","100.01","United States","-","USD","3.48","5.15","1.00","Jun 15, 2030","5.15","3.49","-","5.15","3.49","5.15","Apr 03, 2025","Apr 03, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,142.70","0.00","2,142.70","22.00","3140XJNY5","US3140XJNY59","-","98.89","United States","-","USD","6.02","5.17","1.00","Oct 01, 2052","5.00","6.73","-","5.17","6.73","5.17","Oct 01, 2022","Oct 01, 2022"
"VISA INC","Technology","Fixed Income","2,142.09","0.00","2,142.09","22.00","92826CAP7","US92826CAP77","-","96.38","United States","-","USD","1.05","4.24","1.00","Aug 15, 2027","0.75","1.05","-","4.24","1.05","4.24","Aug 17, 2020","Aug 17, 2020"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,141.25","0.00","2,141.25","21.00","76209AAA4","US76209AAA43","-","100.13","United States","-","USD","4.25","5.07","1.00","May 26, 2031","5.10","4.23","-","5.07","4.23","5.07","May 26, 2026","May 26, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,140.85","0.00","2,140.85","27.00","3133KNA94","US3133KNA946","-","80.54","United States","-","USD","7.13","5.19","1.00","Nov 01, 2051","2.00","6.25","-","5.19","6.25","5.19","Oct 01, 2021","Oct 01, 2021"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","2,140.40","0.00","2,140.40","23.00","695156AU3","US695156AU37","BKMKKQ3","94.65","United States","-","USD","3.17","4.73","1.00","Dec 15, 2029","3.00","3.18","-","4.73","3.18","4.73","Nov 21, 2019","Nov 21, 2019"
"AMXCA_24-2 A","ABS","Fixed Income","2,140.20","0.00","2,140.20","21.00","02582JKF6","US02582JKF65","-","102.12","United States","-","USD","2.51","4.46","1.00","Apr 15, 2031","5.24","2.51","-","4.46","2.51","4.46","Apr 23, 2024","Apr 23, 2024"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","2,140.20","0.00","2,140.20","22.00","298785JZ0","US298785JZ01","BR874K9","99.44","Supranational","-","USD","2.39","4.23","1.00","Feb 15, 2029","4.00","2.38","-","4.23","2.38","4.23","Jan 11, 2024","Jan 11, 2024"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,139.95","0.00","2,139.95","23.00","3140XPU49","US3140XPU491","-","93.05","United States","-","USD","3.89","4.38","1.00","Mar 01, 2037","2.50","3.69","-","4.38","3.69","4.38","Apr 01, 2024","Apr 01, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,139.68","0.00","2,139.68","23.00","31418EEA4","US31418EEA47","-","92.98","United States","-","USD","3.97","4.38","1.00","Jun 01, 2037","2.50","3.72","-","4.38","3.72","4.38","May 01, 2022","May 01, 2022"
"MASTERCARD INC","Technology","Fixed Income","2,139.64","0.00","2,139.64","24.00","57636QAS3","US57636QAS30","-","89.01","United States","-","USD","4.34","4.59","1.00","Mar 15, 2031","1.90","4.34","-","4.59","4.34","4.59","Mar 04, 2021","Mar 04, 2021"
"TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Authority","Fixed Income","2,139.58","0.00","2,139.58","21.00","89387YAC5","US89387YAC57","BGT3SC9","100.14","Colombia","-","USD","2.01","5.48","1.00","Nov 01, 2028","5.55","2.10","-","5.48","1.88","5.48","Nov 01, 2018","Nov 01, 2018"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,139.47","0.00","2,139.47","21.00","44891ADW4","US44891ADW45","-","100.28","United States","-","USD","3.50","5.02","1.00","Jun 24, 2030","5.10","3.52","-","5.02","3.45","5.02","Jun 23, 2025","Jun 23, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,139.05","0.00","2,139.05","24.00","3618N5TJ8","US3618N5TJ80","-","88.86","United States","-","USD","7.49","5.10","1.00","Aug 20, 2055","3.50","7.06","-","5.10","7.06","5.10","Aug 01, 2025","Aug 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,138.81","0.00","2,138.81","23.00","36179UGC0","US36179UGC09","-","94.12","United States","-","USD","7.07","5.06","1.00","Nov 20, 2048","4.00","5.53","-","5.06","5.53","5.06","Nov 01, 2018","Nov 01, 2018"
"SONY GROUP CORP","Technology","Fixed Income","2,138.22","0.00","2,138.22","21.00","835699AB5","US835699AB51","-","99.57","Japan","-","USD","4.35","4.77","1.00","Jun 30, 2031","4.66","4.37","-","4.77","4.37","4.77","Jun 30, 2026","Jun 30, 2026"
"HCA INC","Industrial","Fixed Income","2,138.08","0.00","2,138.08","22.00","404119DD8","US404119DD87","-","97.48","United States","-","USD","3.86","4.96","1.00","Nov 15, 2030","4.30","3.87","-","4.96","3.87","4.96","Oct 31, 2025","Oct 31, 2025"
"PROLOGIS LP","Reits","Fixed Income","2,138.08","0.00","2,138.08","22.00","74340XCU3","US74340XCU37","-","97.76","United States","-","USD","4.33","4.77","1.00","Jun 15, 2031","4.25","4.33","-","4.77","4.33","4.77","Apr 23, 2026","Apr 23, 2026"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","2,136.96","0.00","2,136.96","21.00","05369AAS0","US05369AAS06","-","99.95","United States","-","USD","3.30","5.16","1.00","Apr 10, 2030","5.13","3.31","-","5.16","3.31","5.16","Mar 24, 2025","Mar 24, 2025"
"DEERE & CO","Industrial","Fixed Income","2,136.36","0.00","2,136.36","21.00","244199BD6","US244199BD66","B544DL4","102.79","United States","-","USD","2.93","4.45","1.00","Oct 16, 2029","5.38","2.92","-","4.45","2.92","4.45","Oct 16, 2009","Oct 16, 2009"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","2,136.36","0.00","2,136.36","26.00","3140XTCF6","US3140XTCF61","-","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Sep 01, 2023","Sep 01, 2023"
"GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","2,135.71","0.00","2,135.71","22.00","40053XAA7","US40053XAA72","-","98.30","Colombia","-","USD","3.36","5.37","1.00","May 15, 2030","4.88","3.41","-","5.37","3.41","5.37","May 15, 2020","May 15, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,135.46","0.00","2,135.46","21.00","3133KR5P5","US3133KR5P50","-","102.78","United States","-","USD","2.67","5.19","1.00","Sep 01, 2053","6.00","3.62","-","5.19","3.62","5.19","Sep 01, 2023","Sep 01, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,135.34","0.00","2,135.34","22.00","718172EF2","US718172EF24","-","98.79","United States","-","USD","2.55","4.60","1.00","Apr 27, 2029","4.13","2.57","-","4.60","2.57","4.60","Apr 29, 2026","Apr 29, 2026"
"AON CORP","Insurance","Fixed Income","2,134.89","0.00","2,134.89","24.00","03740LAA0","US03740LAA08","-","87.23","United States","-","USD","4.70","4.92","1.00","Aug 23, 2031","2.05","4.69","-","4.92","4.69","4.92","Aug 23, 2021","Aug 23, 2021"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,134.78","0.00","2,134.78","21.00","03027XCC2","US03027XCC20","BRJVGL5","100.99","United States","-","USD","1.84","4.75","1.00","Jul 15, 2028","5.25","1.88","-","4.75","1.79","4.75","May 25, 2023","May 25, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,134.56","0.00","2,134.56","23.00","3140W0EW1","US3140W0EW16","-","93.15","United States","-","USD","6.05","5.17","1.00","Oct 01, 2052","4.00","5.85","-","5.17","5.85","5.17","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,134.01","0.00","2,134.01","22.00","36179YHR8","US36179YHR80","-","98.65","United States","-","USD","4.87","5.27","1.00","Oct 20, 2053","5.00","4.94","-","5.27","4.94","5.27","Oct 01, 2023","Oct 01, 2023"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","2,133.17","0.00","2,133.17","21.00","74350LAA2","US74350LAA26","-","101.19","United States","-","USD","2.44","4.79","1.00","Apr 01, 2029","5.25","2.46","-","4.78","2.39","4.78","Mar 07, 2024","Mar 07, 2024"
"EDISON INTERNATIONAL","Utility","Fixed Income","2,132.82","0.00","2,132.82","21.00","281020BA4","US281020BA41","-","100.96","United States","-","USD","2.63","5.10","1.00","Jun 15, 2029","5.45","2.65","-","5.09","2.58","5.09","Jun 28, 2024","Jun 28, 2024"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","2,132.76","0.00","2,132.76","24.00","3140XTC90","US3140XTC905","-","90.31","United States","-","USD","5.49","4.94","1.00","Nov 01, 2044","3.00","5.03","-","4.94","5.03","4.94","Mar 01, 2024","Mar 01, 2024"
"BERRY GLOBAL INC","Industrial","Fixed Income","2,131.24","0.00","2,131.24","21.00","08576PAL5","US08576PAL58","-","101.44","United States","-","USD","1.60","4.63","1.00","Apr 15, 2028","5.50","1.63","-","4.59","1.55","4.59","Oct 15, 2023","Feb 27, 2024"
"HUMANA INC","Insurance","Fixed Income","2,131.19","0.00","2,131.19","21.00","444859BU5","US444859BU54","-","101.55","United States","-","USD","1.45","4.75","1.00","Mar 01, 2028","5.75","1.51","-","4.70","1.43","4.70","Nov 22, 2022","Nov 22, 2022"
"EMERA US FINANCE LP","Utility","Fixed Income","2,131.06","0.00","2,131.06","24.00","29103DAT3","US29103DAT37","-","89.60","United States","-","USD","4.50","5.06","1.00","Jun 15, 2031","2.64","4.49","-","5.06","4.49","5.06","Jun 04, 2021","Nov 26, 2021"
"BGC GROUP INC","Financial Institutions","Fixed Income","2,130.39","0.00","2,130.39","21.00","05555LAB7","US05555LAB71","-","103.03","United States","-","USD","2.57","5.47","1.00","Jun 10, 2029","6.60","2.60","-","5.45","2.53","5.45","Jun 10, 2024","Sep 27, 2024"
"J M SMUCKER CO","Industrial","Fixed Income","2,130.28","0.00","2,130.28","23.00","832696AS7","US832696AS78","BLG5C76","92.07","United States","-","USD","3.41","4.78","1.00","Mar 15, 2030","2.38","3.41","-","4.78","3.41","4.78","Mar 09, 2020","Mar 09, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,129.98","0.00","2,129.98","22.00","3620A7ZP3","US3620A7ZP36","-","98.18","United States","-","USD","5.91","4.91","1.00","Aug 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,127.76","0.00","2,127.76","26.00","3140QKNS3","US3140QKNS38","-","81.04","United States","-","USD","6.79","5.31","1.00","May 01, 2051","2.00","5.85","-","5.31","5.85","5.31","Apr 01, 2021","Apr 01, 2021"
"AUTONATION INC","Industrial","Fixed Income","2,127.24","0.00","2,127.24","23.00","05329WAR3","US05329WAR34","-","94.50","United States","-","USD","1.95","4.82","1.00","Aug 01, 2028","1.95","1.94","-","4.82","1.94","4.82","Jul 29, 2021","Jul 29, 2021"
"AON CORP","Insurance","Fixed Income","2,126.65","0.00","2,126.65","21.00","037389BB8","US037389BB82","BHK1FK6","99.65","United States","-","USD","2.16","4.68","1.00","Dec 15, 2028","4.50","2.25","-","4.68","2.25","4.68","Dec 03, 2018","Dec 03, 2018"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,126.44","0.00","2,126.44","23.00","26442CAY0","US26442CAY03","BKFV9X3","93.92","United States","-","USD","2.88","4.61","1.00","Aug 15, 2029","2.45","2.88","-","4.61","2.88","4.61","Aug 14, 2019","Aug 14, 2019"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,124.10","0.00","2,124.10","21.00","13607PNF7","US13607PNF70","-","101.28","Canada","-","USD","2.88","7.05","1.00","Jan 28, 2085","6.95","2.89","-","6.59","3.02","6.59","Nov 05, 2024","Nov 05, 2024"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","2,123.88","0.00","2,123.88","22.00","37959GAA5","US37959GAA58","-","96.88","United States","-","USD","2.92","5.47","1.00","Oct 15, 2029","4.40","2.94","-","5.47","2.94","5.47","Oct 07, 2019","Oct 07, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,123.78","0.00","2,123.78","24.00","3132DSD74","US3132DSD748","-","87.82","United States","-","USD","6.38","5.18","1.00","Jun 01, 2052","3.00","5.60","-","5.18","5.60","5.18","Jan 01, 2024","Jan 01, 2024"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,123.32","0.00","2,123.32","21.00","78355HLE7","US78355HLE70","-","100.58","United States","-","USD","3.23","4.83","1.00","Mar 15, 2030","5.00","3.26","-","4.83","3.26","4.83","Feb 24, 2025","Feb 24, 2025"
"MIDWEST CONNECTOR CAPITAL COMPANY 144A","Industrial","Fixed Income","2,123.29","0.00","2,123.29","21.00","59833CAC6","US59833CAC64","BJ5F6K4","99.15","United States","-","USD","2.41","5.04","1.00","Apr 01, 2029","4.63","2.48","-","5.04","2.48","5.04","Mar 11, 2019","Mar 11, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,123.02","0.00","2,123.02","21.00","31427P4T8","US31427P4T83","-","101.92","United States","-","USD","3.02","5.43","1.00","Sep 01, 2055","6.00","3.61","-","5.43","3.61","5.43","Sep 01, 2025","Sep 01, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,122.68","0.00","2,122.68","21.00","74368CCA0","US74368CCA09","-","99.40","United States","-","USD","3.10","4.98","1.00","Dec 09, 2029","4.77","3.08","-","4.98","3.08","4.98","Dec 09, 2024","Dec 09, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,121.86","0.00","2,121.86","21.00","12592BAR5","US12592BAR50","-","101.67","United States","-","USD","2.27","4.78","1.00","Jan 12, 2029","5.50","2.30","-","4.76","2.23","4.76","Sep 13, 2023","Sep 13, 2023"
"ESSEX PROPERTY TRUST INC","Reits","Fixed Income","2,121.81","0.00","2,121.81","22.00","29717PAY3","US29717PAY34","-","95.51","United States","-","USD","1.57","4.61","1.00","Mar 01, 2028","1.70","1.56","-","4.61","1.56","4.61","Mar 01, 2021","Mar 01, 2021"
"DENSO CORPORATION 144A","Industrial","Fixed Income","2,121.63","0.00","2,121.63","22.00","24872BAC4","US24872BAC46","-","98.19","Japan","-","USD","3.73","4.77","1.00","Sep 17, 2030","4.28","3.71","-","4.77","3.71","4.77","Sep 17, 2025","Sep 17, 2025"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","2,121.51","0.00","2,121.51","21.00","63906YAM0","US63906YAM03","-","100.36","United Kingdom","-","USD","1.58","4.58","1.00","Mar 21, 2028","4.79","1.57","-","4.58","1.57","4.58","Mar 21, 2025","Mar 21, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,120.47","0.00","2,120.47","22.00","09261HAR8","US09261HAR84","-","95.89","United States","-","USD","2.34","5.81","1.00","Jan 15, 2029","4.00","2.33","-","5.81","2.33","5.81","Jul 15, 2022","Aug 08, 2022"
"PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","2,120.23","0.00","2,120.23","22.00","71675BAA8","US71675BAA89","-","96.13","Malaysia","-","USD","1.62","4.52","1.00","Mar 23, 2028","2.11","1.61","-","4.52","1.61","4.52","Mar 23, 2021","Mar 23, 2021"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","2,120.21","0.00","2,120.21","21.00","219207AD9","US219207AD93","-","98.75","United States","-","USD","3.52","4.56","1.00","Jun 15, 2030","4.17","3.55","-","4.56","3.55","4.56","Nov 24, 2025","Nov 24, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,119.92","0.00","2,119.92","21.00","04685A4C2","US04685A4C23","-","98.72","United States","-","USD","2.93","5.18","1.00","Oct 08, 2029","4.72","2.91","-","5.18","2.91","5.18","Oct 08, 2024","Oct 08, 2024"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,117.86","0.00","2,117.86","22.00","40139LBJ1","US40139LBJ17","-","98.38","United States","-","USD","2.92","4.74","1.00","Sep 26, 2029","4.18","2.91","-","4.74","2.91","4.74","Sep 26, 2024","Sep 26, 2024"
"FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","2,117.17","0.00","2,117.17","23.00","3140FXFM9","US3140FXFM99","-","92.88","United States","-","USD","6.50","5.11","1.00","Jan 01, 2057","4.00","6.39","-","5.11","6.39","5.11","Aug 01, 2017","Aug 01, 2017"
"LEIDOS INC","Technology","Fixed Income","2,117.05","0.00","2,117.05","22.00","52532XAM7","US52532XAM74","-","98.19","United States","-","USD","2.43","4.83","1.00","Mar 15, 2029","4.10","2.45","-","4.83","2.45","4.83","Mar 02, 2026","Mar 02, 2026"
"TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","2,116.84","0.00","2,116.84","23.00","89680YAC9","US89680YAC93","-","90.38","Bermuda","-","USD","4.45","5.41","1.00","Jun 15, 2031","3.15","4.43","-","5.41","4.43","5.41","Jun 07, 2021","Jun 07, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,116.56","0.00","2,116.56","19.00","494550AJ5","US494550AJ57","2739272","110.09","United States","-","USD","3.89","4.98","1.00","Mar 15, 2031","7.40","3.88","-","4.98","3.88","4.98","Mar 12, 2001","Mar 12, 2001"
"BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","2,116.37","0.00","2,116.37","21.00","05890MAA1","US05890MAA18","BYWD9R4","98.57","Chile","-","USD","1.19","4.70","1.00","Oct 12, 2027","3.50","1.18","-","4.70","1.18","4.70","Oct 12, 2017","Oct 12, 2017"
"BOEING CO","Industrial","Fixed Income","2,114.54","0.00","2,114.54","22.00","097023CA1","US097023CA13","BGYTGW8","97.46","United States","-","USD","2.13","4.64","1.00","Nov 01, 2028","3.45","2.15","-","4.64","2.15","4.64","Oct 31, 2018","Oct 31, 2018"
"FNMA_25-M5 A2","CMBS","Fixed Income","2,113.83","0.00","2,113.83","24.00","3136BXM35","US3136BXM355","-","87.36","United States","-","USD","4.77","4.60","1.00","Nov 25, 2031","1.78","4.76","-","4.60","4.76","4.60","Oct 01, 2025","Oct 01, 2025"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","2,112.50","0.00","2,112.50","23.00","42225UAL8","US42225UAL89","-","91.03","United States","-","USD","3.41","5.12","1.00","Mar 15, 2030","2.40","3.40","-","5.12","3.40","5.12","Mar 15, 2022","Jul 20, 2022"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","2,112.50","0.00","2,112.50","22.00","98956PAT9","US98956PAT93","-","95.40","United States","-","USD","3.32","4.93","1.00","Mar 20, 2030","3.55","3.35","-","4.93","3.35","4.93","Mar 20, 2020","Mar 20, 2020"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","2,111.97","0.00","2,111.97","22.00","843646AX8","US843646AX87","-","97.93","United States","-","USD","3.72","4.81","1.00","Oct 01, 2030","4.25","3.75","-","4.81","3.75","4.81","Sep 19, 2025","Sep 19, 2025"
"ORIX CORPORATION","Financial Other","Fixed Income","2,111.46","0.00","2,111.46","21.00","686330AS0","US686330AS05","-","99.86","Japan","-","USD","2.86","4.71","1.00","Sep 10, 2029","4.65","2.85","-","4.71","2.85","4.71","Sep 10, 2024","Sep 10, 2024"
"ORANGE SA MTN 144A","Industrial","Fixed Income","2,111.43","0.00","2,111.43","22.00","685218AD1","US685218AD19","-","97.18","France","-","USD","4.02","4.97","1.00","Jan 13, 2031","4.25","4.03","-","4.97","4.03","4.97","Jan 13, 2026","Jan 13, 2026"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,111.17","0.00","2,111.17","21.00","58989V2J2","US58989V2J25","-","99.47","United States","-","USD","1.16","4.47","1.00","Oct 01, 2027","4.00","1.15","-","4.47","1.15","4.47","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,110.30","0.00","2,110.30","26.00","3133B0QD8","US3133B0QD89","-","80.30","United States","-","USD","7.20","5.19","1.00","Dec 01, 2051","2.00","6.33","-","5.19","6.33","5.19","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,110.30","0.00","2,110.30","26.00","3140XAWE8","US3140XAWE85","-","80.69","United States","-","USD","7.06","5.21","1.00","Apr 01, 2051","2.00","6.16","-","5.21","6.16","5.21","Apr 01, 2021","Apr 01, 2021"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","2,110.24","0.00","2,110.24","21.00","23636AAR2","US23636AAR23","BDD88P2","99.53","Denmark","-","USD","1.80","4.64","1.00","Jun 12, 2028","4.38","1.80","-","4.64","1.80","4.64","Jun 12, 2018","Jun 12, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,108.86","0.00","2,108.86","24.00","842400HD8","US842400HD82","-","89.05","United States","-","USD","4.48","5.08","1.00","Jun 01, 2031","2.50","4.47","-","5.08","4.47","5.08","Jun 14, 2021","Jun 14, 2021"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","2,108.36","0.00","2,108.36","22.00","88947EAU4","US88947EAU47","-","96.74","United States","-","USD","2.99","4.89","1.00","Nov 01, 2029","3.80","3.02","-","4.89","3.02","4.89","Sep 12, 2019","Sep 12, 2019"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","2,108.15","0.00","2,108.15","23.00","00846UAM3","US00846UAM36","-","90.52","United States","-","USD","3.65","4.81","1.00","Jun 04, 2030","2.10","3.64","-","4.81","3.64","4.81","Jun 04, 2020","Jun 04, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,107.61","0.00","2,107.61","27.00","3133B72Y3","US3133B72Y30","-","79.51","United States","-","USD","7.53","5.15","1.00","Apr 01, 2052","2.00","6.70","-","5.15","6.70","5.15","Mar 01, 2022","Mar 01, 2022"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","2,106.89","0.00","2,106.89","24.00","-","XS1959337749","BH3JG26","89.10","Qatar","-","USD","12.67","5.68","1.00","Mar 14, 2049","4.82","12.87","-","5.68","12.87","5.68","Mar 14, 2019","Mar 14, 2019"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","2,106.29","0.00","2,106.29","21.00","94106LCA5","US94106LCA52","2MV0CC7","98.43","United States","-","USD","2.34","4.55","1.00","Jan 15, 2029","3.88","2.35","-","4.55","2.35","4.55","Jan 15, 2025","Jun 23, 2025"
"GATX CORPORATION","Financial Institutions","Fixed Income","2,106.16","0.00","2,106.16","21.00","361448BE2","US361448BE25","BJ78X44","99.78","United States","-","USD","2.39","4.81","1.00","Apr 01, 2029","4.70","2.48","-","4.81","2.48","4.81","Jan 31, 2019","Jan 31, 2019"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","2,105.66","0.00","2,105.66","21.00","892331AD1","US892331AD13","BDG0747","98.64","Japan","-","USD","1.88","4.39","1.00","Jul 20, 2028","3.67","1.88","-","4.39","1.88","4.39","Jul 20, 2018","Jul 20, 2018"
"CNA FINANCIAL CORP","Insurance","Fixed Income","2,105.03","0.00","2,105.03","24.00","126117AW0","US126117AW05","-","89.48","United States","-","USD","3.80","4.93","1.00","Aug 15, 2030","2.05","3.79","-","4.93","3.79","4.93","Aug 14, 2020","Aug 14, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,103.40","0.00","2,103.40","21.00","606822DW1","US606822DW17","-","99.07","Japan","-","USD","4.12","5.07","1.00","Apr 21, 2032","4.87","4.15","-","5.07","4.15","5.07","Apr 21, 2026","Apr 21, 2026"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,103.12","0.00","2,103.12","23.00","3140X8YB7","US3140X8YB74","-","91.30","United States","-","USD","3.35","4.86","1.00","Dec 01, 2035","2.00","3.05","-","4.86","3.05","4.86","Dec 01, 2020","Dec 01, 2020"
"PULTE GROUP INC","Industrial","Fixed Income","2,102.84","0.00","2,102.84","22.00","745867AY7","US745867AY77","-","97.31","United States","-","USD","4.06","4.91","1.00","Mar 01, 2031","4.25","4.07","-","4.91","4.07","4.91","Feb 20, 2026","Feb 20, 2026"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","2,101.59","0.00","2,101.59","21.00","56585ABD3","US56585ABD37","BK203R5","98.74","United States","-","USD","1.58","4.58","1.00","Apr 01, 2028","3.80","1.61","-","4.58","1.61","4.58","Apr 01, 2019","May 22, 2019"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,101.32","0.00","2,101.32","21.00","233853BH2","US233853BH21","-","98.94","Germany","-","USD","3.75","4.96","1.00","Oct 12, 2030","4.65","3.75","-","4.96","3.75","4.96","Aug 12, 2025","Aug 12, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,101.32","0.00","2,101.32","25.00","3140X6QT1","US3140X6QT19","-","85.59","United States","-","USD","6.49","5.02","1.00","Dec 01, 2047","2.50","5.84","-","5.02","5.84","5.02","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,101.32","0.00","2,101.32","25.00","3140X8MY0","US3140X8MY06","-","84.99","United States","-","USD","6.67","5.08","1.00","Nov 01, 2050","2.50","5.92","-","5.08","5.92","5.08","Nov 01, 2020","Nov 01, 2020"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","2,100.89","0.00","2,100.89","23.00","71568PAN9","US71568PAN96","BM948H9","91.48","Indonesia","-","USD","3.65","5.42","1.00","Jun 30, 2030","3.00","3.64","-","5.42","3.64","5.42","Jun 30, 2020","Jun 30, 2020"
"SBL HOLDINGS INC 144A","Insurance","Fixed Income","2,100.86","0.00","2,100.86","23.00","78397DAB4","US78397DAB47","-","90.31","United States","-","USD","3.95","7.54","1.00","Feb 18, 2031","5.00","3.89","-","7.54","3.89","7.54","Feb 16, 2021","Feb 16, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,100.43","0.00","2,100.43","20.00","3132E0YD8","US3132E0YD85","-","104.46","United States","-","USD","2.00","5.01","1.00","Nov 01, 2053","6.50","3.13","-","5.01","3.13","5.01","Nov 01, 2023","Nov 01, 2023"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","2,099.19","0.00","2,099.19","21.00","21688ABH4","US21688ABH41","-","99.89","Netherlands","-","USD","2.97","4.54","1.00","Oct 17, 2029","4.49","2.96","-","4.54","2.96","4.54","Oct 17, 2024","Oct 17, 2024"
"OMNICOM GROUP INC","Industrial","Fixed Income","2,098.76","0.00","2,098.76","23.00","681919BR6","US681919BR62","-","89.51","United States","-","USD","4.25","4.97","1.00","Mar 01, 2031","2.40","4.24","-","4.97","4.24","4.97","Sep 01, 2025","Jan 13, 2026"
"PROLOGIS LP","Reits","Fixed Income","2,098.73","0.00","2,098.73","21.00","74340XCQ2","US74340XCQ25","-","100.16","United States","-","USD","3.99","4.71","1.00","Jan 15, 2031","4.75","4.00","-","4.71","4.00","4.71","May 07, 2025","May 07, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,097.93","0.00","2,097.93","23.00","3132CWXS8","US3132CWXS87","-","91.05","United States","-","USD","3.54","4.72","1.00","Mar 01, 2036","2.00","3.32","-","4.72","3.32","4.72","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,097.73","0.00","2,097.73","26.00","3140XFL74","US3140XFL749","-","80.54","United States","-","USD","7.13","5.19","1.00","Jan 01, 2052","2.00","6.25","-","5.19","6.25","5.19","Jan 01, 2022","Jan 01, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,097.04","0.00","2,097.04","24.00","02665WDT5","US02665WDT53","-","87.32","United States","-","USD","4.23","5.01","1.00","Jan 13, 2031","1.80","4.21","-","5.01","4.21","5.01","Jan 13, 2021","Jan 13, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,096.83","0.00","2,096.83","24.00","31418CJA3","US31418CJA36","-","88.74","United States","-","USD","6.34","4.99","1.00","Apr 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Mar 01, 2017","Mar 01, 2017"
"IDEX CORPORATION","Industrial","Fixed Income","2,096.75","0.00","2,096.75","23.00","45167RAH7","US45167RAH75","-","89.94","United States","-","USD","4.50","4.97","1.00","Jun 15, 2031","2.63","4.50","-","4.97","4.50","4.97","May 28, 2021","May 28, 2021"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","2,096.48","0.00","2,096.48","21.00","78448TAN2","US78448TAN28","-","100.13","Ireland","-","USD","3.28","5.06","1.00","Apr 01, 2030","5.10","3.29","-","5.06","3.29","5.06","Apr 01, 2025","Apr 01, 2025"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","2,095.83","0.00","2,095.83","22.00","665859AU8","US665859AU89","-","96.58","United States","-","USD","2.58","4.47","1.00","May 03, 2029","3.15","2.62","-","4.47","2.62","4.47","May 03, 2019","May 03, 2019"
"CDW LLC","Technology","Fixed Income","2,095.45","0.00","2,095.45","22.00","12513GBH1","US12513GBH11","-","96.17","United States","-","USD","2.24","5.02","1.00","Dec 01, 2028","3.28","2.24","-","5.02","2.24","5.02","Dec 01, 2021","Dec 01, 2021"
"AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","2,095.36","0.00","2,095.36","21.00","02315JAA2","US02315JAA25","-","100.14","Ecuador","-","USD","7.84","6.08","1.00","Jan 16, 2042","6.03","7.96","-","6.08","7.96","6.08","Dec 16, 2024","Dec 16, 2024"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,094.85","0.00","2,094.85","21.00","210518DS2","US210518DS21","-","100.32","United States","-","USD","1.44","4.44","1.00","Mar 01, 2028","4.65","1.52","-","4.42","1.37","4.42","Jan 10, 2023","Jan 10, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,094.53","0.00","2,094.53","24.00","3132DQK21","US3132DQK218","-","87.54","United States","-","USD","6.76","5.08","1.00","Feb 01, 2052","3.00","6.05","-","5.08","6.05","5.08","May 01, 2023","May 01, 2023"
"TEXTRON INC","Industrial","Fixed Income","2,093.77","0.00","2,093.77","23.00","883203CC3","US883203CC32","-","89.99","United States","-","USD","4.28","4.88","1.00","Mar 15, 2031","2.45","4.27","-","4.88","4.27","4.88","Aug 05, 2020","Aug 05, 2020"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","2,093.15","0.00","2,093.15","21.00","833636AH6","US833636AH64","BJLT7S5","98.73","Chile","-","USD","2.52","4.74","1.00","May 07, 2029","4.25","2.59","-","4.74","2.59","4.74","May 07, 2019","May 07, 2019"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,091.52","0.00","2,091.52","21.00","30225VAH0","US30225VAH06","-","97.75","United States","-","USD","2.48","4.80","1.00","Apr 01, 2029","3.90","2.50","-","4.80","2.50","4.80","Mar 31, 2022","Mar 31, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,090.95","0.00","2,090.95","22.00","36179S5M5","US36179S5M51","-","94.19","United States","-","USD","7.07","5.08","1.00","May 20, 2047","4.00","5.40","-","5.08","5.40","5.08","May 01, 2017","May 01, 2017"
"LEGGETT & PLATT INC","Industrial","Fixed Income","2,090.73","0.00","2,090.73","21.00","524660AY3","US524660AY34","BFN4DJ3","98.12","United States","-","USD","1.27","4.98","1.00","Nov 15, 2027","3.50","1.27","-","4.98","1.27","4.98","Nov 16, 2017","Nov 16, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,090.24","0.00","2,090.24","22.00","3132DUNW3","US3132DUNW35","-","96.11","United States","-","USD","5.69","5.15","1.00","Feb 01, 2053","4.50","5.98","-","5.15","5.98","5.15","Oct 01, 2024","Oct 01, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,090.06","0.00","2,090.06","21.00","24422EYM5","US24422EYM55","-","99.24","United States","-","USD","2.34","4.45","1.00","Jan 18, 2029","4.13","2.33","-","4.45","2.33","4.45","Apr 28, 2026","Apr 28, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,088.85","0.00","2,088.85","23.00","3140Q7VS3","US3140Q7VS32","-","91.41","United States","-","USD","6.27","5.01","1.00","Oct 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Oct 01, 2017","Oct 01, 2017"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","2,086.45","0.00","2,086.45","21.00","096630AG3","US096630AG32","BJTJG91","100.09","United States","-","USD","2.46","4.81","1.00","May 03, 2029","4.80","2.56","-","4.81","2.56","4.81","May 03, 2019","May 03, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,085.68","0.00","2,085.68","21.00","44891AEM5","US44891AEM53","-","99.53","United States","-","USD","1.81","4.77","1.00","Jun 16, 2028","4.50","1.81","-","4.77","1.81","4.77","Jun 18, 2026","Jun 18, 2026"
"HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","2,085.56","0.00","2,085.56","23.00","410867AG0","US410867AG05","-","90.91","United States","-","USD","3.81","4.97","1.00","Sep 01, 2030","2.50","3.80","-","4.97","3.80","4.97","Aug 24, 2020","Aug 24, 2020"
"STORA ENSO OYJ 144A","Industrial","Fixed Income","2,084.65","0.00","2,084.65","19.00","86210MAC0","US86210MAC01","B12V375","110.50","Finland","-","USD","7.01","5.97","1.00","Apr 15, 2036","7.25","6.98","-","5.97","6.98","5.97","Apr 13, 2006","Apr 13, 2006"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,082.99","0.00","2,082.99","20.00","31427MG21","US31427MG216","-","103.91","United States","-","USD","2.11","5.16","1.00","Jan 01, 2055","6.50","3.05","-","5.16","3.05","5.16","Jan 01, 2025","Jan 01, 2025"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","2,081.54","0.00","2,081.54","21.00","46849LVB4","US46849LVB43","-","98.29","United States","-","USD","2.92","5.19","1.00","Oct 01, 2029","4.60","2.90","-","5.19","2.90","5.19","Oct 01, 2024","Oct 01, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","2,081.52","0.00","2,081.52","22.00","437076CE0","US437076CE05","-","94.67","United States","-","USD","1.61","4.29","1.00","Mar 15, 2028","0.90","1.61","-","4.29","1.61","4.29","Jan 07, 2021","Jan 07, 2021"
"HIGHMARK INC 144A","Insurance","Fixed Income","2,081.31","0.00","2,081.31","23.00","431116AE2","US431116AE28","-","89.01","United States","-","USD","4.42","5.18","1.00","May 10, 2031","2.55","4.41","-","5.18","4.41","5.18","May 10, 2021","May 10, 2021"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2,080.67","0.00","2,080.67","21.00","29670GAJ1","US29670GAJ13","-","100.32","United States","-","USD","0.99","4.53","1.00","Aug 15, 2027","4.80","1.02","-","4.52","0.94","4.52","Aug 15, 2024","Aug 15, 2024"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,078.24","0.00","2,078.24","20.00","58989V2H6","US58989V2H68","-","101.48","United States","-","USD","2.50","4.67","1.00","Apr 12, 2029","5.25","2.49","-","4.67","2.49","4.67","Apr 12, 2024","Apr 12, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,077.96","0.00","2,077.96","21.00","3132E0BS0","US3132E0BS02","-","98.35","United States","-","USD","4.99","5.28","1.00","Jun 01, 2053","5.00","5.67","-","5.28","5.67","5.28","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,077.96","0.00","2,077.96","21.00","3140XNVJ0","US3140XNVJ03","-","98.50","United States","-","USD","4.85","5.27","1.00","Jun 01, 2053","5.00","5.36","-","5.27","5.36","5.27","Jan 01, 2024","Jan 01, 2024"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,077.10","0.00","2,077.10","21.00","78355HLC1","US78355HLC15","-","100.60","United States","-","USD","2.80","4.74","1.00","Sep 01, 2029","4.95","2.81","-","4.74","2.74","4.74","Aug 01, 2024","Aug 01, 2024"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","2,077.02","0.00","2,077.02","22.00","337932AL1","US337932AL12","BKMGCD2","92.48","United States","-","USD","3.35","4.94","1.00","Mar 01, 2030","2.65","3.35","-","4.94","3.35","4.94","Feb 20, 2020","Feb 20, 2020"
"RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","2,076.64","0.00","2,076.64","21.00","76131VAB9","US76131VAB99","-","99.28","United States","-","USD","3.61","4.96","1.00","Sep 15, 2030","4.75","3.67","-","4.96","3.67","4.96","Aug 25, 2020","Aug 25, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,076.17","0.00","2,076.17","23.00","3140XLQ50","US3140XLQ506","-","90.84","United States","-","USD","3.85","4.56","1.00","Jun 01, 2037","2.00","3.60","-","4.56","3.60","4.56","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,074.97","0.00","2,074.97","24.00","31427MPD7","US31427MPD73","-","86.76","United States","-","USD","6.93","5.13","1.00","Oct 01, 2053","3.00","6.26","-","5.13","6.26","5.13","Feb 01, 2025","Feb 01, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,073.81","0.00","2,073.81","21.00","59217GFB0","US59217GFB05","-","100.04","United States","-","USD","0.92","4.35","1.00","Jun 30, 2027","4.40","0.92","-","4.35","0.92","4.35","Jun 30, 2022","Jun 30, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,072.98","0.00","2,072.98","21.00","63743HFN7","US63743HFN70","-","100.52","United States","-","USD","2.30","4.64","1.00","Feb 07, 2029","4.85","2.33","-","4.63","2.26","4.63","Feb 05, 2024","Feb 05, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,070.78","0.00","2,070.78","23.00","3140XHG76","US3140XHG760","-","91.41","United States","-","USD","6.27","5.01","1.00","Jul 01, 2049","3.50","5.71","-","5.01","5.71","5.01","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,070.78","0.00","2,070.78","24.00","36179VKK5","US36179VKK51","-","84.79","United States","-","USD","6.80","5.07","1.00","Apr 20, 2050","2.50","6.02","-","5.07","6.02","5.07","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,069.88","0.00","2,069.88","23.00","3132DUB22","US3132DUB227","-","91.60","United States","-","USD","6.20","5.00","1.00","Dec 01, 2050","3.50","5.59","-","5.00","5.59","5.00","Sep 01, 2024","Sep 01, 2024"
"ASCENSION HEALTH","Industrial","Fixed Income","2,069.49","0.00","2,069.49","21.00","04351LAD2","US04351LAD29","-","98.20","United States","-","USD","3.82","4.77","1.00","Nov 15, 2030","4.29","3.87","-","4.77","3.87","4.77","Nov 25, 2025","Nov 25, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,068.59","0.00","2,068.59","23.00","36179TLR4","US36179TLR40","-","89.16","United States","-","USD","6.75","4.96","1.00","Nov 20, 2047","3.00","5.57","-","4.96","5.57","4.96","Nov 01, 2017","Nov 01, 2017"
"OHIO POWER CO","Utility","Fixed Income","2,068.14","0.00","2,068.14","22.00","677415CS8","US677415CS83","-","92.64","United States","-","USD","3.43","4.79","1.00","Apr 01, 2030","2.60","3.44","-","4.79","3.44","4.79","Mar 17, 2020","Mar 17, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,064.49","0.00","2,064.49","20.00","3140XRG82","US3140XRG827","-","101.14","United States","-","USD","4.19","5.25","1.00","Jun 01, 2053","5.50","4.85","-","5.25","4.85","5.25","Sep 01, 2024","Sep 01, 2024"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,064.19","0.00","2,064.19","21.00","26442UAG9","US26442UAG94","BFZHS73","98.43","United States","-","USD","1.94","4.48","1.00","Sep 01, 2028","3.70","1.99","-","4.48","1.99","4.48","Aug 09, 2018","Aug 09, 2018"
"EATON CAPITAL UNLIMITED CO","Industrial","Fixed Income","2,063.60","0.00","2,063.60","21.00","27806HAA9","US27806HAA95","-","99.19","United States","-","USD","3.42","4.68","1.00","May 09, 2030","4.45","3.44","-","4.68","3.44","4.68","May 09, 2025","May 09, 2025"
"BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","2,062.20","0.00","2,062.20","20.00","07336UAC7","US07336UAC71","-","100.63","Mexico","-","USD","2.80","5.03","1.00","Sep 10, 2029","5.25","2.82","-","5.03","2.82","5.03","Sep 10, 2024","Sep 10, 2024"
"DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","2,062.20","0.00","2,062.20","22.00","26139PAC7","US26139PAC77","BKTDQV2","93.96","United Arab Emirates","-","USD","3.19","5.66","1.00","Jan 30, 2030","3.75","3.19","-","5.66","3.19","5.66","Sep 30, 2019","Sep 30, 2019"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","2,062.20","0.00","2,062.20","21.00","58533EAE3","US58533EAE32","-","99.47","China","-","USD","1.59","4.82","1.00","Apr 02, 2028","4.50","1.60","-","4.82","1.60","4.82","Oct 02, 2024","Oct 02, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,061.53","0.00","2,061.53","24.00","36179XBQ8","US36179XBQ88","-","84.71","United States","-","USD","6.78","5.06","1.00","Jul 20, 2052","2.50","6.04","-","5.06","6.04","5.06","Jul 01, 2022","Jul 01, 2022"
"WMG ACQUISITION CORP 144A","Industrial","Fixed Income","2,061.47","0.00","2,061.47","22.00","92933BAR5","US92933BAR50","-","92.25","United States","-","USD","4.00","4.96","1.00","Feb 15, 2031","3.00","4.14","-","4.96","4.14","4.96","Aug 12, 2020","Aug 12, 2020"
"AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","2,061.38","0.00","2,061.38","23.00","03115AAA1","US03115AAA16","BN6J2V6","88.20","United States","-","USD","4.23","5.74","1.00","Mar 11, 2031","2.81","4.20","-","5.74","4.20","5.74","Mar 11, 2021","Mar 11, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,060.89","0.00","2,060.89","25.00","3133KKW54","US3133KKW540","-","81.02","United States","-","USD","7.03","5.15","1.00","Jan 01, 2051","2.00","6.17","-","5.15","6.17","5.15","Dec 01, 2020","Dec 01, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,060.49","0.00","2,060.49","21.00","24422ETW9","US24422ETW92","BF58H79","98.36","United States","-","USD","1.10","4.34","1.00","Sep 08, 2027","2.80","1.10","-","4.34","1.10","4.34","Sep 08, 2017","Sep 08, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,059.10","0.00","2,059.10","21.00","3142JS2Y0","US3142JS2Y04","-","98.54","United States","-","USD","5.39","5.24","1.00","Jan 01, 2056","5.00","6.08","-","5.24","6.08","5.24","Jan 01, 2026","Jan 01, 2026"
"SK HYNIX INC 144A","Technology","Fixed Income","2,058.33","0.00","2,058.33","21.00","78392BAJ6","US78392BAJ61","-","99.19","Korea (South)","-","USD","2.01","4.65","1.00","Sep 11, 2028","4.25","2.00","-","4.65","2.00","4.65","Sep 11, 2025","Sep 11, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,056.40","0.00","2,056.40","21.00","3140QQY33","US3140QQY339","-","98.62","United States","-","USD","4.91","5.25","1.00","Dec 01, 2052","5.00","5.32","-","5.25","5.32","5.25","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,055.54","0.00","2,055.54","24.00","3140QNW65","US3140QNW652","-","87.09","United States","-","USD","6.72","5.17","1.00","Apr 01, 2052","3.00","6.00","-","5.17","6.00","5.17","Mar 01, 2022","Mar 01, 2022"
"APPLE INC","Technology","Fixed Income","2,055.41","0.00","2,055.41","21.00","037833EU0","US037833EU05","-","99.46","United States","-","USD","3.41","4.33","1.00","May 10, 2030","4.15","3.47","-","4.33","3.47","4.33","May 10, 2023","May 10, 2023"
"AUSTRALIA AND NEW ZEALAND BANKING 144A","Financial Institutions","Fixed Income","2,054.61","0.00","2,054.61","21.00","00182EBF5","US00182EBF51","BDC3VK4","99.18","New Zealand","-","USD","0.98","4.30","1.00","Jul 17, 2027","3.45","0.97","-","4.30","0.97","4.30","Jul 18, 2017","Jul 18, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,054.60","0.00","2,054.60","23.00","3140QEZS4","US3140QEZS40","-","88.08","United States","-","USD","6.45","5.08","1.00","Sep 01, 2050","3.00","5.76","-","5.08","5.76","5.08","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,054.60","0.00","2,054.60","21.00","3140QQLA1","US3140QQLA18","-","96.12","United States","-","USD","5.58","5.16","1.00","Oct 01, 2052","4.50","5.83","-","5.16","5.83","5.16","Sep 01, 2022","Sep 01, 2022"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","2,053.26","0.00","2,053.26","21.00","05369AAV3","US05369AAV35","-","98.20","United States","-","USD","2.56","4.96","1.00","Apr 30, 2029","4.25","2.57","-","4.96","2.57","4.96","Jan 22, 2026","Jan 22, 2026"
"FNMA 20YR","MBS Pass-Through","Fixed Income","2,053.22","0.00","2,053.22","21.00","3140J93T6","US3140J93T68","-","95.97","United States","-","USD","2.25","4.76","1.00","Dec 01, 2035","3.00","2.21","-","4.76","2.21","4.76","Jan 01, 2019","Jan 01, 2019"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","2,049.79","0.00","2,049.79","24.00","09261BAA8","US09261BAA89","-","86.51","United States","-","USD","4.41","4.89","1.00","Mar 30, 2031","1.60","4.40","-","4.89","4.40","4.89","Sep 29, 2020","Sep 29, 2020"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","2,049.11","0.00","2,049.11","21.00","133131AW2","US133131AW29","BF19XY5","99.14","United States","-","USD","2.03","4.52","1.00","Oct 15, 2028","4.10","2.10","-","4.52","2.10","4.52","Oct 04, 2018","Oct 04, 2018"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,048.14","0.00","2,048.14","22.00","857477BF9","US857477BF90","-","93.68","United States","-","USD","3.07","5.16","1.00","Nov 01, 2034","3.03","3.03","-","5.15","3.05","5.15","Nov 01, 2019","Nov 01, 2019"
"MERCK & CO INC","Industrial","Fixed Income","2,047.84","0.00","2,047.84","21.00","58933YBP9","US58933YBP97","-","99.58","United States","-","USD","1.11","4.23","1.00","Sep 15, 2027","3.85","1.11","-","4.23","1.11","4.23","Sep 09, 2025","Sep 09, 2025"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","2,047.17","0.00","2,047.17","21.00","55608JAN8","US55608JAN81","BFFVVB0","99.73","Australia","-","USD","1.58","5.47","1.00","Mar 27, 2029","4.65","1.58","-","4.86","1.59","4.86","Mar 27, 2018","Mar 27, 2018"
"PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","2,046.19","0.00","2,046.19","21.00","74256LFE4","US74256LFE48","-","98.12","United States","-","USD","4.03","4.95","1.00","Jan 13, 2031","4.45","4.01","-","4.95","4.01","4.95","Jan 13, 2026","Jan 13, 2026"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","2,045.64","0.00","2,045.64","20.00","87019DAD9","US87019DAD93","-","99.90","Sweden","-","USD","4.11","4.92","1.00","Mar 30, 2031","4.90","4.10","-","4.92","4.10","4.92","Mar 30, 2026","Mar 30, 2026"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,045.58","0.00","2,045.58","23.00","3133GGX57","US3133GGX577","-","88.67","United States","-","USD","4.20","4.46","1.00","Mar 01, 2037","1.50","3.90","-","4.46","3.90","4.46","Mar 01, 2022","Mar 01, 2022"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,044.38","0.00","2,044.38","20.00","04685A3X7","US04685A3X78","-","100.68","United States","-","USD","0.95","4.64","1.00","Jul 09, 2027","5.35","0.94","-","4.64","0.94","4.64","Jul 11, 2024","Jul 11, 2024"
"ALABAMA POWER COMPANY","Utility","Fixed Income","2,044.13","0.00","2,044.13","21.00","010392GE2","US010392GE29","-","98.12","United States","-","USD","4.08","4.76","1.00","Mar 15, 2031","4.30","4.11","-","4.76","4.11","4.76","Sep 05, 2025","Sep 05, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,043.50","0.00","2,043.50","20.00","63743HFJ6","US63743HFJ68","-","100.89","United States","-","USD","1.96","4.62","1.00","Sep 15, 2028","5.05","2.00","-","4.60","1.92","4.60","Jun 29, 2023","Jun 29, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,042.93","0.00","2,042.93","24.00","3133AT4A6","US3133AT4A63","-","83.45","United States","-","USD","7.07","5.18","1.00","Oct 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Oct 01, 2021","Oct 01, 2021"
"FORD MOTOR COMPANY","Industrial","Fixed Income","2,041.70","0.00","2,041.70","20.00","345370BY5","US345370BY59","5546736","103.31","United States","-","USD","2.02","5.06","1.00","Oct 01, 2028","6.63","2.00","-","5.06","2.00","5.06","Sep 30, 1998","Sep 30, 1998"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,041.53","0.00","2,041.53","20.00","6944PL3F4","US6944PL3F46","-","100.10","United States","-","USD","3.19","4.82","1.00","Feb 10, 2030","4.85","3.17","-","4.82","3.17","4.82","Feb 10, 2025","Feb 10, 2025"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","2,041.24","0.00","2,041.24","21.00","071813BY4","US071813BY49","-","96.57","United States","-","USD","3.32","4.99","1.00","Apr 01, 2030","3.95","3.36","-","4.99","3.36","4.99","Apr 01, 2021","May 11, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,038.43","0.00","2,038.43","22.00","36179NDR6","US36179NDR61","-","92.87","United States","-","USD","7.49","4.96","1.00","May 20, 2043","3.50","4.89","-","4.96","4.89","4.96","May 01, 2013","May 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,037.54","0.00","2,037.54","25.00","3140QKNN4","US3140QKNN41","-","82.77","United States","-","USD","7.67","4.96","1.00","May 01, 2051","2.50","7.21","-","4.96","7.21","4.96","Apr 01, 2021","Apr 01, 2021"
"FHMS_K517 A2","CMBS","Fixed Income","2,037.50","0.00","2,037.50","20.00","3137HC2C5","US3137HC2C57","-","101.73","United States","-","USD","2.30","4.51","1.00","Jan 25, 2029","5.36","2.29","-","4.51","2.29","4.51","Mar 01, 2024","Mar 01, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,037.50","0.00","2,037.50","25.00","-","XS1508675508","BDFT8M0","81.07","Saudi Arabia","-","USD","11.99","6.15","1.00","Oct 26, 2046","4.50","12.14","-","6.15","12.14","6.15","Oct 26, 2016","Oct 26, 2016"
"ERP OPERATING LP","Reits","Fixed Income","2,036.60","0.00","2,036.60","21.00","26884ABJ1","US26884ABJ16","BDT7DM5","98.43","United States","-","USD","1.51","4.52","1.00","Mar 01, 2028","3.50","1.54","-","4.52","1.54","4.52","Feb 07, 2018","Feb 07, 2018"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,036.39","0.00","2,036.39","21.00","38179RAB1","US38179RAB15","-","98.89","United States","-","USD","2.79","6.21","1.00","Sep 12, 2029","5.80","2.78","-","6.21","2.78","6.21","Mar 12, 2025","Jun 12, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,036.11","0.00","2,036.11","24.00","3140W0MW2","US3140W0MW24","-","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2054","2.50","6.29","-","5.18","6.29","5.18","Jan 01, 2025","Jan 01, 2025"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","2,035.44","0.00","2,035.44","21.00","534187BH1","US534187BH11","BFWZ881","98.66","United States","-","USD","1.51","4.70","1.00","Mar 01, 2028","3.80","1.54","-","4.70","1.54","4.70","Feb 12, 2018","Feb 12, 2018"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,034.62","0.00","2,034.62","20.00","26442CBP8","US26442CBP86","-","100.62","United States","-","USD","3.24","4.67","1.00","Mar 15, 2030","4.85","3.27","-","4.67","3.27","4.67","Jan 06, 2025","Jan 06, 2025"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","2,033.95","0.00","2,033.95","20.00","854502AT8","US854502AT83","-","102.10","United States","-","USD","1.46","4.66","1.00","Mar 06, 2028","6.00","1.52","-","4.60","1.44","4.60","Mar 06, 2023","Mar 06, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,033.04","0.00","2,033.04","25.00","3132DUDW4","US3132DUDW45","-","80.95","United States","-","USD","6.89","5.26","1.00","May 01, 2052","2.00","5.98","-","5.26","5.98","5.26","Sep 01, 2024","Sep 01, 2024"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","2,031.89","0.00","2,031.89","20.00","637639AQ8","US637639AQ81","-","100.04","United States","-","USD","3.43","4.69","1.00","May 20, 2030","4.70","3.45","-","4.69","3.45","4.69","May 20, 2025","May 20, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","2,031.81","0.00","2,031.81","20.00","50249AAQ6","US50249AAQ67","-","99.86","United States","-","USD","3.96","5.16","1.00","Jan 15, 2031","5.13","3.97","-","5.16","3.97","5.16","Nov 13, 2025","Nov 13, 2025"
"DENSO CORPORATION 144A","Industrial","Fixed Income","2,031.64","0.00","2,031.64","20.00","24872BAB6","US24872BAB62","-","99.23","Japan","-","USD","2.85","4.71","1.00","Sep 11, 2029","4.42","2.86","-","4.71","2.86","4.71","Sep 11, 2024","Sep 11, 2024"
"AGREE LP","Reits","Fixed Income","2,030.67","0.00","2,030.67","22.00","008513AA1","US008513AA19","-","92.67","United States","-","USD","3.84","4.86","1.00","Oct 01, 2030","2.90","3.85","-","4.86","3.85","4.86","Aug 17, 2020","Aug 17, 2020"
"FHMS_K116 A2","CMBS","Fixed Income","2,030.56","0.00","2,030.56","23.00","3137FWHT0","US3137FWHT05","-","88.77","United States","-","USD","3.73","4.52","1.00","Jul 25, 2030","1.38","3.73","-","4.52","3.73","4.52","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,030.47","0.00","2,030.47","20.00","3142GQ5B4","US3142GQ5B40","-","102.78","United States","-","USD","2.67","5.19","1.00","Feb 01, 2054","6.00","3.62","-","5.19","3.62","5.19","Jan 01, 2024","Jan 01, 2024"
"ENTERGY ARKANSAS INC","Utility","Fixed Income","2,030.34","0.00","2,030.34","20.00","29364DAV2","US29364DAV29","BYX3337","99.19","United States","-","USD","1.71","4.47","1.00","Jun 01, 2028","4.00","1.77","-","4.47","1.77","4.47","May 11, 2018","May 11, 2018"
"GENERADORA DE GATUN SA 144A","Electric","Fixed Income","2,029.35","0.00","2,029.35","20.00","36875RAB2","US36875RAB24","-","102.30","Panama","-","USD","7.94","6.59","1.00","Sep 30, 2044","6.87","8.03","-","6.59","8.00","6.59","May 11, 2026","May 11, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,028.78","0.00","2,028.78","20.00","606822DU5","US606822DU50","-","99.40","Japan","-","USD","2.51","4.82","1.00","Apr 18, 2030","4.59","2.53","-","4.82","2.53","4.82","Apr 21, 2026","Apr 21, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","2,028.45","0.00","2,028.45","20.00","24703TAF3","US24703TAF30","-","101.31","United States","-","USD","0.81","4.75","1.00","Jul 15, 2027","6.10","0.96","-","4.50","0.80","4.50","Jan 15, 2021","Jun 15, 2021"
"HUMANA INC","Insurance","Fixed Income","2,027.91","0.00","2,027.91","20.00","444859BZ4","US444859BZ42","-","102.06","United States","-","USD","2.14","4.84","1.00","Dec 01, 2028","5.75","2.19","-","4.81","2.11","4.81","Nov 09, 2023","Nov 09, 2023"
"STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","2,027.38","0.00","2,027.38","20.00","857006AM2","US857006AM27","BD712C2","99.92","China","-","USD","1.70","4.29","1.00","May 02, 2028","4.25","1.69","-","4.29","1.69","4.29","May 02, 2018","May 02, 2018"
"HERSHEY COMPANY THE","Industrial","Fixed Income","2,026.22","0.00","2,026.22","20.00","427866BH0","US427866BH08","-","99.75","United States","-","USD","1.67","4.39","1.00","May 04, 2028","4.25","1.70","-","4.39","1.70","4.39","May 04, 2023","May 04, 2023"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","2,026.17","0.00","2,026.17","23.00","233851ED2","US233851ED24","-","89.68","Germany","-","USD","4.25","4.99","1.00","Mar 02, 2031","2.45","4.24","-","4.99","4.24","4.99","Mar 02, 2021","Mar 02, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,025.86","0.00","2,025.86","20.00","3618N5VR7","US3618N5VR78","-","100.35","United States","-","USD","3.56","5.39","1.00","Sep 20, 2055","5.50","3.61","-","5.39","3.61","5.39","Sep 01, 2025","Sep 01, 2025"
"KFW","Agency","Fixed Income","2,025.01","0.00","2,025.01","20.00","500769KC7","US500769KC79","-","99.44","Germany","-","USD","2.46","4.22","1.00","Mar 15, 2029","4.00","2.47","-","4.22","2.47","4.22","Jan 17, 2024","Jan 17, 2024"
"WRKCO INC","Industrial","Fixed Income","2,024.80","0.00","2,024.80","20.00","92940PAD6","US92940PAD69","BJHN0K4","100.33","United States","-","USD","2.32","4.77","1.00","Mar 15, 2029","4.90","2.43","-","4.76","2.21","4.76","Dec 03, 2018","Feb 15, 2019"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","2,023.74","0.00","2,023.74","20.00","207597ET8","US207597ET86","-","100.82","United States","-","USD","3.15","4.70","1.00","Jan 15, 2030","4.95","3.18","-","4.69","3.10","4.69","Jan 13, 2025","Jan 13, 2025"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","2,023.51","0.00","2,023.51","20.00","50205MAG4","US50205MAG42","-","100.63","Korea (South)","-","USD","3.29","5.18","1.00","Apr 02, 2030","5.38","3.28","-","5.18","3.28","5.18","Apr 02, 2025","Apr 02, 2025"
"WEC ENERGY GROUP INC","Utility","Fixed Income","2,022.60","0.00","2,022.60","21.00","92939UAG1","US92939UAG13","-","94.50","United States","-","USD","2.31","4.64","1.00","Dec 15, 2028","2.20","2.30","-","4.64","2.30","4.64","Dec 13, 2021","Dec 13, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,021.97","0.00","2,021.97","20.00","3140QQLR4","US3140QQLR43","-","98.89","United States","-","USD","6.02","5.17","1.00","Oct 01, 2052","5.00","6.73","-","5.17","6.73","5.17","Sep 01, 2022","Sep 01, 2022"
"PHILLIPS 66 CO","Industrial","Fixed Income","2,021.59","0.00","2,021.59","20.00","718547AH5","US718547AH57","-","98.70","United States","-","USD","1.50","4.60","1.00","Mar 01, 2028","3.75","1.53","-","4.60","1.53","4.60","Mar 01, 2023","Apr 28, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,021.36","0.00","2,021.36","20.00","3140NASV6","US3140NASV66","-","102.29","United States","-","USD","2.76","5.31","1.00","Jan 01, 2053","6.00","3.53","-","5.31","3.53","5.31","Jan 01, 2023","Jan 01, 2023"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,020.45","0.00","2,020.45","21.00","09261HBZ9","US09261HBZ91","-","96.08","United States","-","USD","3.95","6.34","1.00","Mar 12, 2031","5.35","3.93","-","6.34","3.93","6.34","Jan 12, 2026","Jan 12, 2026"
"PROLOGIS LP","Reits","Fixed Income","2,020.16","0.00","2,020.16","21.00","74340XBY6","US74340XBY67","-","94.49","United States","-","USD","3.09","4.70","1.00","Nov 15, 2029","2.88","3.10","-","4.70","3.10","4.70","May 15, 2022","Oct 06, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,019.57","0.00","2,019.57","24.00","3133A95A9","US3133A95A99","-","84.68","United States","-","USD","6.94","5.04","1.00","Sep 01, 2050","2.50","6.13","-","5.04","6.13","5.04","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,019.06","0.00","2,019.06","20.00","3142GRCS7","US3142GRCS75","-","100.21","United States","-","USD","3.95","5.43","1.00","Mar 01, 2054","5.50","4.29","-","5.43","4.29","5.43","Feb 01, 2024","Feb 01, 2024"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","2,018.69","0.00","2,018.69","22.00","22003BAM8","US22003BAM81","-","90.54","United States","-","USD","4.32","5.03","1.00","Apr 15, 2031","2.75","4.32","-","5.03","4.32","5.03","Mar 11, 2021","Mar 11, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,018.67","0.00","2,018.67","21.00","3140W0GP4","US3140W0GP47","-","98.00","United States","-","USD","5.42","5.33","1.00","Dec 01, 2054","5.00","5.95","-","5.33","5.95","5.33","Dec 01, 2024","Dec 01, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,016.46","0.00","2,016.46","20.00","911312CH7","US911312CH75","-","100.26","United States","-","USD","3.75","4.59","1.00","Oct 15, 2030","4.65","3.77","-","4.59","3.70","4.59","May 14, 2025","May 14, 2025"
"CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","2,015.29","0.00","2,015.29","23.00","12503MAC2","US12503MAC29","BMT6MG2","87.06","United States","-","USD","4.17","4.94","1.00","Dec 15, 2030","1.63","4.15","-","4.94","4.15","4.94","Dec 15, 2020","Dec 15, 2020"
"AGREE LP","Reits","Fixed Income","2,014.48","0.00","2,014.48","21.00","008513AB9","US008513AB91","-","95.25","United States","-","USD","1.84","4.64","1.00","Jun 15, 2028","2.00","1.84","-","4.64","1.84","4.64","May 14, 2021","May 14, 2021"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","2,014.20","0.00","2,014.20","20.00","62954WAK1","US62954WAK18","-","99.85","Japan","-","USD","0.95","4.55","1.00","Jul 27, 2027","4.37","0.97","-","4.55","0.97","4.55","Jul 27, 2022","Jul 27, 2022"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","2,013.55","0.00","2,013.55","20.00","30190AAC8","US30190AAC80","2KQ7Q38","102.84","United States","-","USD","1.34","5.43","1.00","Jan 13, 2028","7.40","1.40","-","5.32","1.32","5.32","Jul 13, 2023","Sep 19, 2023"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","2,012.59","0.00","2,012.59","21.00","35805BAA6","US35805BAA61","BJ5F831","96.86","Germany","-","USD","2.68","4.96","1.00","Jun 15, 2029","3.75","2.71","-","4.96","2.71","4.96","Jun 20, 2019","Jun 20, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,012.29","0.00","2,012.29","20.00","44891AEK9","US44891AEK97","-","99.60","United States","-","USD","2.50","4.92","1.00","Apr 06, 2029","4.75","2.49","-","4.92","2.49","4.92","Apr 06, 2026","Apr 06, 2026"
"KOMATSU FINANCE AMERICA INC 144A","Industrial","Fixed Income","2,011.91","0.00","2,011.91","21.00","50048WAB4","US50048WAB46","-","97.70","Japan","-","USD","3.71","4.81","1.00","Sep 18, 2030","4.20","3.72","-","4.81","3.72","4.81","Sep 18, 2025","Sep 18, 2025"
"NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","2,011.66","0.00","2,011.66","25.00","631005BF1","US631005BF17","B7T0G23","81.69","United States","-","USD","11.05","5.93","1.00","Dec 10, 2042","4.17","11.11","-","5.93","11.11","5.93","Dec 10, 2012","Dec 10, 2012"
"WESTERN MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","2,010.59","0.00","2,010.59","19.00","04041NAA0","US04041NAA00","-","104.79","United States","-","USD","1.53","5.82","1.00","Apr 01, 2030","7.25","3.18","-","5.36","1.57","5.36","Mar 25, 2025","Mar 25, 2025"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","2,010.32","0.00","2,010.32","22.00","74251VAS1","US74251VAS16","-","90.35","United States","-","USD","3.68","4.87","1.00","Jun 15, 2030","2.13","3.67","-","4.87","3.67","4.87","Jun 12, 2020","Jun 12, 2020"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","2,009.81","0.00","2,009.81","20.00","620076BY4","US620076BY45","-","100.75","United States","-","USD","2.48","4.72","1.00","Apr 15, 2029","5.00","2.51","-","4.71","2.43","4.71","Mar 25, 2024","Mar 25, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,009.74","0.00","2,009.74","22.00","3132DV3U7","US3132DV3U70","-","90.95","United States","-","USD","6.40","5.08","1.00","Sep 01, 2049","3.50","5.72","-","5.08","5.72","5.08","Aug 01, 2019","Aug 01, 2019"
"NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","2,009.02","0.00","2,009.02","21.00","65106WAB1","US65106WAB19","BMHV4W9","96.33","Australia","-","USD","4.18","5.59","1.00","May 12, 2031","4.70","4.20","-","5.59","4.20","5.59","May 12, 2021","May 12, 2021"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","2,006.96","0.00","2,006.96","20.00","83368RAM4","US83368RAM43","BG4N761","99.81","France","-","USD","2.01","4.87","1.00","Sep 14, 2028","4.75","2.00","-","4.87","2.00","4.87","Sep 14, 2018","Sep 14, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,006.95","0.00","2,006.95","20.00","42824CCC1","US42824CCC10","-","99.78","United States","-","USD","1.59","4.66","1.00","Mar 23, 2028","4.50","1.58","-","4.66","1.58","4.66","Mar 23, 2026","Mar 23, 2026"
"AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","2,006.46","0.00","2,006.46","20.00","00774MAR6","US00774MAR60","BMY48Z2","100.02","Ireland","-","USD","1.13","4.62","1.00","Oct 15, 2027","4.63","1.18","-","4.62","1.18","4.62","Sep 25, 2020","Sep 25, 2020"
"KILROY REALTY LP","Reits","Fixed Income","2,005.91","0.00","2,005.91","22.00","49427RAP7","US49427RAP73","BKLMSM2","92.35","United States","-","USD","3.29","5.46","1.00","Feb 15, 2030","3.05","3.27","-","5.46","3.27","5.46","Sep 17, 2019","Sep 17, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,005.57","0.00","2,005.57","23.00","3140XLPH5","US3140XLPH54","-","87.54","United States","-","USD","6.76","5.08","1.00","Aug 01, 2051","3.00","6.05","-","5.08","6.05","5.08","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,005.19","0.00","2,005.19","20.00","3140W3B57","US3140W3B570","-","100.63","United States","-","USD","4.09","5.35","1.00","Feb 01, 2055","5.50","4.58","-","5.35","4.58","5.35","Sep 01, 2025","Sep 01, 2025"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","2,005.06","0.00","2,005.06","21.00","15189TAX5","US15189TAX54","BKFV9B1","93.79","United States","-","USD","3.32","4.84","1.00","Mar 01, 2030","2.95","3.34","-","4.84","3.34","4.84","Aug 14, 2019","Aug 14, 2019"
"EOG RESOURCES INC","Energy","Fixed Income","2,004.79","0.00","2,004.79","20.00","26875PAQ4","US26875PAQ46","BYVNBN5","98.30","United States","-","USD","7.34","5.33","1.00","Jan 15, 2036","5.10","7.42","-","5.33","7.42","5.33","Jan 14, 2016","Jan 14, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,004.30","0.00","2,004.30","20.00","3618N6K63","US3618N6K636","-","98.08","United States","-","USD","4.84","5.38","1.00","Jun 20, 2056","5.00","5.04","-","5.38","5.04","5.38","Jun 01, 2026","Jun 01, 2026"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","2,004.16","0.00","2,004.16","20.00","82939GAC2","US82939GAC24","BJMJYD8","99.81","China","-","USD","2.01","4.34","1.00","Sep 12, 2028","4.25","2.01","-","4.34","2.01","4.34","Sep 12, 2018","Sep 12, 2018"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","2,003.22","0.00","2,003.22","20.00","04020EAM9","US04020EAM93","-","99.52","United States","-","USD","1.96","5.73","1.00","Sep 09, 2028","5.45","1.96","-","5.73","1.96","5.73","Mar 09, 2026","May 28, 2026"
"ENTERGY TEXAS INC","Utility","Fixed Income","2,003.01","0.00","2,003.01","20.00","29365TAG9","US29365TAG94","BJ2NY30","98.60","United States","-","USD","2.43","4.56","1.00","Mar 30, 2029","4.00","2.50","-","4.56","2.50","4.56","Jan 08, 2019","Jan 08, 2019"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,002.26","0.00","2,002.26","21.00","049560AR6","US049560AR65","-","94.50","United States","-","USD","2.95","4.52","1.00","Sep 15, 2029","2.63","2.96","-","4.52","2.96","4.52","Oct 02, 2019","Oct 02, 2019"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,002.06","0.00","2,002.06","20.00","00138CBD9","US00138CBD92","-","100.47","United States","-","USD","1.41","4.57","1.00","Jan 07, 2028","4.90","1.40","-","4.57","1.40","4.57","Jan 09, 2025","Jan 09, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,001.60","0.00","2,001.60","21.00","3140XFCX7","US3140XFCX73","-","94.33","United States","-","USD","5.94","5.03","1.00","Nov 01, 2050","4.00","5.48","-","5.03","5.48","5.03","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,001.41","0.00","2,001.41","23.00","3132DPLD8","US3132DPLD86","-","87.44","United States","-","USD","6.70","5.12","1.00","May 01, 2051","3.00","5.98","-","5.12","5.98","5.12","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,000.70","0.00","2,000.70","21.00","3132DSRZ7","US3132DSRZ73","-","96.18","United States","-","USD","5.51","5.19","1.00","Oct 01, 2052","4.50","5.49","-","5.19","5.49","5.19","Feb 01, 2024","Feb 01, 2024"
"FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","2,000.69","0.00","2,000.69","20.00","33767BAG4","US33767BAG41","-","99.02","United States","-","USD","3.18","4.88","1.00","Jan 15, 2030","4.55","3.19","-","4.88","3.19","4.88","Jan 15, 2025","Jan 24, 2025"
"EVERGY METRO INC","Utility","Fixed Income","2,000.22","0.00","2,000.22","22.00","30037DAA3","US30037DAA37","-","91.34","United States","-","USD","3.63","4.73","1.00","Jun 01, 2030","2.25","3.63","-","4.73","3.63","4.73","May 26, 2020","May 26, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,000.02","0.00","2,000.02","21.00","31418EKT6","US31418EKT63","-","96.11","United States","-","USD","5.69","5.15","1.00","Nov 01, 2052","4.50","5.98","-","5.15","5.98","5.15","Oct 01, 2022","Oct 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,999.44","0.00","1,999.44","22.00","3140M2RB0","US3140M2RB07","-","91.17","United States","-","USD","3.69","4.62","1.00","Dec 01, 2036","2.00","3.38","-","4.62","3.38","4.62","Dec 01, 2021","Dec 01, 2021"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,997.20","0.00","1,997.20","20.00","976656CX4","US976656CX49","-","99.42","United States","-","USD","4.31","4.80","1.00","Jun 15, 2031","4.65","4.32","-","4.80","4.32","4.80","Jun 04, 2026","Jun 04, 2026"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,996.81","0.00","1,996.81","22.00","3128MJ2M1","US3128MJ2M18","BDTYLW2","91.63","United States","-","USD","6.70","4.99","1.00","Sep 01, 2047","3.50","5.68","-","4.99","5.68","4.99","Aug 01, 2017","Aug 01, 2017"
"HYATT HOTELS CORP","Industrial","Fixed Income","1,995.43","0.00","1,995.43","20.00","448579AJ1","US448579AJ19","-","102.22","United States","-","USD","3.21","5.09","1.00","Apr 23, 2030","5.75","3.32","-","5.06","3.12","5.06","Apr 23, 2020","Apr 23, 2020"
"UDR INC MTN","Reits","Fixed Income","1,995.18","0.00","1,995.18","20.00","90265EAP5","US90265EAP51","BF1BCP5","99.30","United States","-","USD","2.24","4.70","1.00","Jan 26, 2029","4.40","2.31","-","4.70","2.31","4.70","Oct 26, 2018","Oct 26, 2018"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,995.18","0.00","1,995.18","20.00","210385AQ3","US210385AQ34","-","98.07","United States","-","USD","4.02","4.89","1.00","Jan 15, 2031","4.40","4.02","-","4.89","4.02","4.89","Jan 08, 2026","Jan 08, 2026"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,994.21","0.00","1,994.21","20.00","78355HLD9","US78355HLD97","-","100.55","United States","-","USD","3.04","4.77","1.00","Dec 01, 2029","4.90","3.06","-","4.77","2.99","4.77","Nov 05, 2024","Nov 05, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,992.53","0.00","1,992.53","20.00","744448CP4","US744448CP44","-","98.76","United States","-","USD","1.71","4.42","1.00","Jun 15, 2028","3.70","1.82","-","4.42","1.82","4.42","Jun 21, 2018","Jun 21, 2018"
"ALTRIA GROUP INC","Industrial","Fixed Income","1,992.07","0.00","1,992.07","20.00","02209SBU6","US02209SBU69","-","98.93","United States","-","USD","3.58","4.81","1.00","Aug 06, 2030","4.50","3.59","-","4.81","3.59","4.81","Aug 06, 2025","Aug 06, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,988.85","0.00","1,988.85","20.00","3132DNVC4","US3132DNVC46","-","98.50","United States","-","USD","4.95","5.27","1.00","Aug 01, 2052","5.00","5.43","-","5.27","5.43","5.27","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,988.12","0.00","1,988.12","21.00","3140XBLT5","US3140XBLT56","-","94.22","United States","-","USD","5.91","5.05","1.00","Jun 01, 2049","4.00","5.46","-","5.05","5.46","5.05","May 01, 2021","May 01, 2021"
"CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","1,987.08","0.00","1,987.08","20.00","12564CAB2","US12564CAB28","BJJN4Z5","97.72","Hong Kong","-","USD","2.49","4.57","1.00","Apr 11, 2029","3.63","2.54","-","4.57","2.54","4.57","Apr 11, 2019","Apr 11, 2019"
"GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","1,986.98","0.00","1,986.98","21.00","38179RAG0","US38179RAG02","-","95.92","United States","-","USD","4.01","6.63","1.00","Apr 15, 2031","5.60","3.98","-","6.63","3.98","6.63","Jan 29, 2026","Jan 29, 2026"
"WEA FINANCE LLC 144A","Reits","Fixed Income","1,986.94","0.00","1,986.94","20.00","92928QAE8","US92928QAE89","BFX7FL8","98.48","United States","-","USD","1.98","4.87","1.00","Sep 20, 2028","4.13","2.03","-","4.87","2.03","4.87","Sep 20, 2018","Sep 20, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,986.69","0.00","1,986.69","21.00","3140QNZF2","US3140QNZF28","-","92.97","United States","-","USD","4.04","4.33","1.00","Apr 01, 2037","2.50","3.83","-","4.33","3.83","4.33","Apr 01, 2022","Apr 01, 2022"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,985.51","0.00","1,985.51","20.00","69371RS31","US69371RS314","-","100.38","United States","-","USD","1.42","4.35","1.00","Jan 10, 2028","4.60","1.42","-","4.35","1.42","4.35","Jan 10, 2023","Jan 10, 2023"
"MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","1,984.82","0.00","1,984.82","20.00","58518N2A9","US58518N2A93","-","101.61","Kuwait","-","USD","3.39","5.40","1.00","May 18, 2030","5.88","3.37","-","5.40","3.37","5.40","May 18, 2020","May 18, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,984.60","0.00","1,984.60","20.00","24422EWN5","US24422EWN56","-","101.36","United States","-","USD","2.94","4.40","1.00","Oct 11, 2029","4.85","2.93","-","4.40","2.93","4.40","Oct 11, 2022","Oct 11, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,983.37","0.00","1,983.37","23.00","31418ECA6","US31418ECA64","-","86.76","United States","-","USD","6.93","5.13","1.00","Mar 01, 2052","3.00","6.26","-","5.13","6.26","5.13","Feb 01, 2022","Feb 01, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,983.32","0.00","1,983.32","20.00","74456QBU9","US74456QBU94","BF4NQT0","98.86","United States","-","USD","1.64","4.38","1.00","May 01, 2028","3.70","1.70","-","4.38","1.70","4.38","May 04, 2018","May 04, 2018"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,983.16","0.00","1,983.16","20.00","38152BAH4","US38152BAH42","-","98.88","United States","-","USD","3.80","6.20","1.00","Jan 31, 2031","5.88","3.78","-","6.20","3.78","6.20","Nov 24, 2025","Apr 30, 2026"
"ALEXANDER FUNDING TRUST II 144A","Utility","Fixed Income","1,982.87","0.00","1,982.87","19.00","014916AA8","US014916AA85","-","104.32","United States","-","USD","1.77","5.20","1.00","Jul 31, 2028","7.47","1.82","-","5.11","1.75","5.11","Aug 29, 2023","Aug 29, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,981.98","0.00","1,981.98","20.00","3140QRR62","US3140QRR620","-","101.13","United States","-","USD","4.90","5.33","1.00","Mar 01, 2053","5.50","6.47","-","5.33","6.47","5.33","Feb 01, 2023","Feb 01, 2023"
"HUBBELL INCORPORATED","Industrial","Fixed Income","1,981.72","0.00","1,981.72","20.00","443510AM4","US443510AM41","-","99.16","United States","-","USD","4.31","4.85","1.00","Jun 15, 2031","4.65","4.32","-","4.85","4.32","4.85","Jun 08, 2026","Jun 08, 2026"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","1,980.95","0.00","1,980.95","20.00","59284MAC8","US59284MAC82","BF0GKQ8","97.74","Mexico","-","USD","1.68","5.21","1.00","Apr 30, 2028","3.88","1.69","-","5.21","1.69","5.21","Sep 20, 2017","Sep 20, 2017"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,980.64","0.00","1,980.64","21.00","3140XGH77","US3140XGH778","-","92.98","United States","-","USD","3.97","4.38","1.00","Apr 01, 2037","2.50","3.72","-","4.38","3.72","4.38","Mar 01, 2022","Mar 01, 2022"
"ILLINOIS ST","Local Authority","Fixed Income","1,980.59","0.00","1,980.59","20.00","452151LF8","US452151LF83","2177258","100.64","United States","-","USD","3.70","4.93","1.00","Jun 01, 2033","5.10","3.69","-","4.93","3.69","4.93","Jun 12, 2003","Jun 12, 2003"
"SYNIT_25-2 A","ABS","Fixed Income","1,980.59","0.00","1,980.59","20.00","87166PAQ4","US87166PAQ46","-","100.02","United States","-","USD","1.72","4.52","1.00","May 15, 2031","4.49","1.72","-","4.52","1.72","4.52","Jun 09, 2025","Jun 09, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,980.04","0.00","1,980.04","19.00","3140XL2F4","US3140XL2F49","-","103.09","United States","-","USD","3.21","5.24","1.00","Jul 01, 2053","6.00","4.18","-","5.24","4.18","5.24","Jul 01, 2023","Jul 01, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,977.89","0.00","1,977.89","20.00","14913UBH2","US14913UBH23","-","98.16","United States","-","USD","4.04","4.62","1.00","Jan 08, 2031","4.15","4.03","-","4.62","4.03","4.62","Jan 08, 2026","Jan 08, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,977.73","0.00","1,977.73","20.00","63743HGC0","US63743HGC07","-","98.30","United States","-","USD","3.93","4.74","1.00","Dec 10, 2030","4.30","3.94","-","4.74","3.94","4.74","Dec 10, 2025","Dec 10, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,977.09","0.00","1,977.09","20.00","74368CCD4","US74368CCD48","-","98.51","United States","-","USD","2.35","4.82","1.00","Jan 15, 2029","4.16","2.34","-","4.82","2.34","4.82","Dec 10, 2025","Dec 10, 2025"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,977.08","0.00","1,977.08","19.00","66980P2D0","US66980P2D06","-","101.92","Singapore","-","USD","3.13","4.65","1.00","Jan 14, 2030","5.25","3.16","-","4.64","3.09","4.64","May 14, 2024","May 14, 2024"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,976.97","0.00","1,976.97","21.00","83368RAY8","US83368RAY80","-","93.20","France","-","USD","3.62","6.43","1.00","Jul 08, 2035","3.65","3.58","-","5.59","3.62","5.59","Jul 08, 2020","Jul 08, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,976.45","0.00","1,976.45","20.00","3140XMB54","US3140XMB548","-","100.75","United States","-","USD","3.93","5.32","1.00","Apr 01, 2053","5.50","4.60","-","5.32","4.60","5.32","Aug 01, 2023","Aug 01, 2023"
"GRAY OAK PIPELINE LLC 144A","Industrial","Fixed Income","1,975.79","0.00","1,975.79","20.00","38937LAB7","US38937LAB71","-","98.27","United States","-","USD","1.19","4.93","1.00","Oct 15, 2027","3.45","1.19","-","4.93","1.19","4.93","Sep 15, 2020","Sep 15, 2020"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","1,975.53","0.00","1,975.53","20.00","55609NAE8","US55609NAE85","-","99.44","United Kingdom","-","USD","3.23","5.32","1.00","Mar 17, 2030","5.15","3.24","-","5.32","3.24","5.32","Sep 17, 2024","Sep 17, 2024"
"WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,974.24","0.00","1,974.24","20.00","95954A2A0","US95954A2A01","-","99.94","United States","-","USD","3.40","4.94","1.00","May 01, 2030","4.90","3.39","-","4.94","3.39","4.94","May 01, 2025","May 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,973.95","0.00","1,973.95","21.00","3140QPK48","US3140QPK488","-","93.15","United States","-","USD","6.05","5.17","1.00","Jun 01, 2052","4.00","5.85","-","5.17","5.85","5.17","May 01, 2022","May 01, 2022"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,971.80","0.00","1,971.80","18.00","969457BB5","US969457BB59","2830807","110.76","United States","-","USD","3.85","4.83","1.00","Jan 15, 2031","7.50","3.84","-","4.83","3.84","4.83","Jan 17, 2001","Jun 27, 2001"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","1,969.61","0.00","1,969.61","20.00","636180BP5","US636180BP52","BFXV532","99.77","United States","-","USD","1.88","4.89","1.00","Sep 01, 2028","4.75","1.96","-","4.89","1.96","4.89","Aug 17, 2018","Aug 17, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,969.26","0.00","1,969.26","24.00","3140XCMT2","US3140XCMT21","-","80.69","United States","-","USD","7.06","5.21","1.00","Aug 01, 2051","2.00","6.16","-","5.21","6.16","5.21","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,969.26","0.00","1,969.26","21.00","3140XLZH4","US3140XLZH45","-","93.59","United States","-","USD","5.11","4.84","1.00","Sep 01, 2045","3.50","4.75","-","4.84","4.75","4.84","Jul 01, 2023","Jul 01, 2023"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,968.57","0.00","1,968.57","21.00","678858BV2","US678858BV24","-","94.99","United States","-","USD","3.34","4.75","1.00","Apr 01, 2030","3.25","3.40","-","4.75","3.40","4.75","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,967.46","0.00","1,967.46","21.00","3140QLCB0","US3140QLCB05","-","93.27","United States","-","USD","3.51","4.58","1.00","Jun 01, 2036","2.50","3.22","-","4.58","3.22","4.58","Jun 01, 2021","Jun 01, 2021"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","1,967.30","0.00","1,967.30","20.00","114259AT1","US114259AT12","BJLZYB5","97.63","United States","-","USD","2.39","4.84","1.00","Mar 04, 2029","3.87","2.43","-","4.84","2.43","4.84","Mar 04, 2019","Mar 04, 2019"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","1,966.64","0.00","1,966.64","20.00","52107QAJ4","US52107QAJ40","BGKLMY2","99.39","United States","-","USD","1.94","4.81","1.00","Sep 19, 2028","4.50","2.02","-","4.81","2.02","4.81","Sep 19, 2018","Sep 19, 2018"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,965.74","0.00","1,965.74","21.00","681936BL3","US681936BL34","-","95.86","United States","-","USD","2.93","5.04","1.00","Oct 01, 2029","3.63","2.94","-","5.04","2.94","5.04","Sep 20, 2019","Sep 20, 2019"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","1,965.62","0.00","1,965.62","20.00","00912XAY0","US00912XAY04","BF3RHG7","98.59","United States","-","USD","1.32","4.70","1.00","Dec 01, 2027","3.63","1.31","-","4.70","1.31","4.70","Nov 20, 2017","Nov 20, 2017"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","1,965.46","0.00","1,965.46","20.00","071813DC0","US071813DC01","-","98.91","United States","-","USD","2.35","4.96","1.00","Feb 15, 2029","4.45","2.36","-","4.96","2.36","4.96","Dec 04, 2025","Dec 04, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,965.32","0.00","1,965.32","20.00","459058LR2","US459058LR21","-","99.54","Supranational","-","USD","3.33","4.26","1.00","Mar 20, 2030","4.13","3.33","-","4.26","3.33","4.26","Mar 20, 2025","Mar 20, 2025"
"TSMC ARIZONA CORP","Technology","Fixed Income","1,964.48","0.00","1,964.48","20.00","872898AG6","US872898AG66","-","99.25","Taiwan","-","USD","2.51","4.44","1.00","Apr 22, 2029","4.13","2.56","-","4.44","2.56","4.44","Apr 22, 2022","Apr 22, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,962.97","0.00","1,962.97","25.00","3140X9WR2","US3140X9WR28","-","80.08","United States","-","USD","7.39","5.13","1.00","Feb 01, 2051","2.00","6.56","-","5.13","6.56","5.13","Feb 01, 2021","Feb 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","1,962.55","0.00","1,962.55","24.00","912810QT8","US912810QT88","B6ZKRY9","80.53","United States","-","USD","11.44","4.95","1.00","Nov 15, 2041","3.13","11.51","-","4.95","11.51","4.95","Nov 15, 2011","Nov 15, 2011"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,961.60","0.00","1,961.60","21.00","21987BBC1","US21987BBC19","-","94.43","Chile","-","USD","4.05","5.15","1.00","Jan 15, 2031","3.75","4.06","-","5.15","4.06","5.15","May 06, 2020","May 06, 2020"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,961.60","0.00","1,961.60","20.00","50205MAF6","US50205MAF68","-","100.51","Korea (South)","-","USD","1.61","4.93","1.00","Apr 02, 2028","5.25","1.59","-","4.93","1.59","4.93","Apr 02, 2025","Apr 02, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,960.27","0.00","1,960.27","20.00","3132DWHZ9","US3132DWHZ95","-","98.37","United States","-","USD","4.92","5.28","1.00","Aug 01, 2053","5.00","5.73","-","5.28","5.73","5.28","Jul 01, 2023","Jul 01, 2023"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,959.70","0.00","1,959.70","20.00","58989V2M5","US58989V2M53","-","98.47","United States","-","USD","2.35","4.69","1.00","Jan 14, 2029","4.00","2.34","-","4.69","2.34","4.69","Jan 14, 2026","Jan 14, 2026"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,958.51","0.00","1,958.51","20.00","29446MAL6","US29446MAL63","-","99.79","Norway","-","USD","1.75","4.37","1.00","Jun 02, 2028","4.25","1.77","-","4.37","1.77","4.37","Jun 03, 2025","Jun 03, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,958.48","0.00","1,958.48","19.00","3132DWML4","US3132DWML45","-","102.10","United States","-","USD","2.57","5.27","1.00","Sep 01, 2054","6.00","3.11","-","5.27","3.11","5.27","Aug 01, 2024","Aug 01, 2024"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","1,957.74","0.00","1,957.74","21.00","151191BJ1","US151191BJ16","-","93.76","Chile","-","USD","3.16","6.19","1.00","Jan 29, 2030","4.20","3.15","-","6.19","3.15","6.19","Oct 29, 2019","Oct 29, 2019"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","1,957.74","0.00","1,957.74","22.00","50066PAQ3","US50066PAQ37","BMD26T7","90.15","Korea (South)","-","USD","4.36","4.73","1.00","Apr 07, 2031","2.38","4.35","-","4.73","4.35","4.73","Apr 07, 2021","Apr 07, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,957.67","0.00","1,957.67","22.00","3140X6F55","US3140X6F557","-","87.54","United States","-","USD","6.76","5.08","1.00","Mar 01, 2050","3.00","6.05","-","5.08","6.05","5.08","Apr 01, 2020","Apr 01, 2020"
"CLOROX COMPANY","Industrial","Fixed Income","1,957.46","0.00","1,957.46","20.00","189054BA6","US189054BA60","-","98.90","United States","-","USD","4.22","4.96","1.00","May 15, 2031","4.70","4.23","-","4.96","4.23","4.96","May 11, 2026","May 11, 2026"
"EVERSOURCE ENERGY","Utility","Fixed Income","1,957.12","0.00","1,957.12","20.00","30040WAR9","US30040WAR97","-","100.02","United States","-","USD","0.89","4.60","1.00","Jul 01, 2027","4.60","0.92","-","4.60","0.92","4.60","Jun 27, 2022","Jun 27, 2022"
"BMARK_23-B38 A2","CMBS","Fixed Income","1,957.00","0.00","1,957.00","19.00","081916AB4","US081916AB42","-","100.94","United States","-","USD","2.08","5.14","1.00","Apr 15, 2056","5.63","2.07","-","5.14","2.07","5.14","Apr 01, 2023","Apr 01, 2023"
"NXP BV","Technology","Fixed Income","1,956.74","0.00","1,956.74","20.00","62954HBF4","US62954HBF47","-","99.29","Netherlands","-","USD","1.93","4.67","1.00","Aug 19, 2028","4.30","1.94","-","4.67","1.94","4.67","Aug 19, 2025","Aug 19, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,956.68","0.00","1,956.68","20.00","3618N5EU9","US3618N5EU90","-","98.36","United States","-","USD","4.94","5.33","1.00","Jan 20, 2055","5.00","4.89","-","5.33","4.89","5.33","Jan 01, 2025","Jan 01, 2025"
"NEWMARKET CORP","Industrial","Fixed Income","1,955.56","0.00","1,955.56","22.00","651587AG2","US651587AG29","-","90.35","United States","-","USD","4.25","5.06","1.00","Mar 18, 2031","2.70","4.25","-","5.06","4.25","5.06","Mar 18, 2021","Mar 18, 2021"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","1,955.27","0.00","1,955.27","20.00","976826BM8","US976826BM89","BJLK283","95.71","United States","-","USD","2.76","4.58","1.00","Jul 01, 2029","3.00","2.78","-","4.58","2.78","4.58","Jun 24, 2019","Jun 24, 2019"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,953.87","0.00","1,953.87","20.00","034863BB5","US034863BB50","BPW7CL8","98.01","South Africa","-","USD","2.43","4.68","1.00","Mar 16, 2029","3.88","2.47","-","4.68","2.47","4.68","Mar 16, 2022","Mar 16, 2022"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","1,953.87","0.00","1,953.87","20.00","29246QAD7","US29246QAD79","-","95.36","Chile","-","USD","3.44","5.00","1.00","May 07, 2030","3.65","3.47","-","5.00","3.47","5.00","May 07, 2020","May 07, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,952.99","0.00","1,952.99","21.00","3140X6GA3","US3140X6GA38","-","91.62","United States","-","USD","6.08","5.02","1.00","Jul 01, 2048","3.50","5.53","-","5.02","5.53","5.02","Apr 01, 2020","Apr 01, 2020"
"PACIFICORP","Utility","Fixed Income","1,952.42","0.00","1,952.42","21.00","695114CW6","US695114CW67","BL96VC4","91.51","United States","-","USD","3.82","4.98","1.00","Sep 15, 2030","2.70","3.82","-","4.98","3.82","4.98","Apr 08, 2020","Apr 08, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,951.43","0.00","1,951.43","22.00","3140J8VQ3","US3140J8VQ38","-","90.31","United States","-","USD","5.49","4.94","1.00","Jan 01, 2044","3.00","5.03","-","4.94","5.03","4.94","Jul 01, 2018","Jul 01, 2018"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","1,951.02","0.00","1,951.02","26.00","70213HAD0","US70213HAD08","-","75.03","United States","-","USD","13.27","5.83","1.00","Jul 01, 2048","3.77","13.51","-","5.83","13.51","5.83","Dec 28, 2017","Dec 28, 2017"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,950.72","0.00","1,950.72","20.00","756109CA0","US756109CA03","-","96.24","United States","-","USD","1.60","4.49","1.00","Mar 15, 2028","2.10","1.59","-","4.49","1.59","4.49","Sep 15, 2023","Jan 23, 2024"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,950.65","0.00","1,950.65","22.00","892331AN9","US892331AN94","-","90.30","Japan","-","USD","4.31","4.69","1.00","Mar 25, 2031","2.36","4.32","-","4.69","4.32","4.69","Mar 25, 2021","Mar 25, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,950.40","0.00","1,950.40","18.00","92344GAM8","US92344GAM87","2800361","111.17","United States","-","USD","3.72","4.89","1.00","Dec 01, 2030","7.75","3.70","-","4.89","3.70","4.89","Jun 01, 2001","Sep 07, 2001"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,950.39","0.00","1,950.39","19.00","3132DT6A3","US3132DT6A34","-","100.20","United States","-","USD","3.99","5.43","1.00","Jun 01, 2054","5.50","4.30","-","5.43","4.30","5.43","Aug 01, 2024","Aug 01, 2024"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,949.74","0.00","1,949.74","21.00","3140XGG94","US3140XGG945","-","91.18","United States","-","USD","3.62","4.70","1.00","Apr 01, 2037","2.00","3.27","-","4.70","3.27","4.70","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,949.49","0.00","1,949.49","19.00","3140W3RS0","US3140W3RS06","-","104.89","United States","-","USD","1.95","4.90","1.00","Aug 01, 2055","6.50","3.19","-","4.90","3.19","4.90","Oct 01, 2025","Oct 01, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,949.38","0.00","1,949.38","20.00","209111FM0","US209111FM02","BF3RHH8","98.39","United States","-","USD","1.27","4.40","1.00","Nov 15, 2027","3.13","1.28","-","4.40","1.28","4.40","Nov 16, 2017","Nov 16, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,947.70","0.00","1,947.70","21.00","3140XRHQ1","US3140XRHQ16","-","94.29","United States","-","USD","5.56","5.11","1.00","Jan 01, 2049","4.00","5.11","-","5.11","5.11","5.11","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,947.42","0.00","1,947.42","19.00","3140Y6EA4","US3140Y6EA46","-","101.94","United States","-","USD","3.31","5.50","1.00","Mar 01, 2055","6.00","4.08","-","5.50","4.08","5.50","Feb 01, 2025","Feb 01, 2025"
"CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","1,946.98","0.00","1,946.98","19.00","172062AF8","US172062AF88","B07T3M2","104.03","United States","-","USD","1.70","4.61","1.00","May 15, 2028","6.92","1.69","-","4.61","1.69","4.61","Nov 15, 2004","Apr 29, 2005"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","1,946.40","0.00","1,946.40","20.00","29364NAT5","US29364NAT54","BYZK6X7","97.22","United States","-","USD","1.78","4.41","1.00","Jun 01, 2028","2.85","1.79","-","4.41","1.79","4.41","May 13, 2016","May 13, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,945.00","0.00","1,945.00","21.00","3140KTPU3","US3140KTPU39","-","91.30","United States","-","USD","3.35","4.86","1.00","Nov 01, 2035","2.00","3.05","-","4.86","3.05","4.86","Nov 01, 2020","Nov 01, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,944.54","0.00","1,944.54","22.00","86562MCE8","US86562MCE84","-","87.13","Japan","-","USD","4.24","4.95","1.00","Jan 12, 2031","1.71","4.22","-","4.95","4.22","4.95","Jan 12, 2021","Jan 12, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,944.50","0.00","1,944.50","21.00","3132D6AM2","US3132D6AM21","-","93.07","United States","-","USD","3.78","4.43","1.00","Jul 01, 2036","2.50","3.58","-","4.43","3.58","4.43","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,944.10","0.00","1,944.10","20.00","3140QSC90","US3140QSC901","-","98.51","United States","-","USD","4.95","5.26","1.00","Feb 01, 2053","5.00","5.63","-","5.26","5.63","5.26","May 01, 2023","May 01, 2023"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,943.20","0.00","1,943.20","20.00","02771D2E3","US02771D2E35","-","98.10","United States","-","USD","3.93","5.36","1.00","Jan 23, 2031","4.88","3.90","-","5.36","3.90","5.36","Jan 23, 2026","Jan 23, 2026"
"NUTRIEN LTD","Industrial","Fixed Income","1,943.03","0.00","1,943.03","21.00","67077MAW8","US67077MAW82","-","93.61","Canada","-","USD","3.52","4.81","1.00","May 13, 2030","2.95","3.53","-","4.81","3.53","4.81","May 13, 2020","May 13, 2020"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,942.95","0.00","1,942.95","20.00","62829D2G4","US62829D2G44","-","99.57","United States","-","USD","1.79","4.79","1.00","Jun 09, 2028","4.51","1.79","-","4.79","1.79","4.79","Jun 09, 2025","Jun 09, 2025"
"KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","1,942.26","0.00","1,942.26","19.00","500631BD7","US500631BD75","-","100.23","Korea (South)","-","USD","1.48","4.59","1.00","Feb 13, 2028","4.75","1.47","-","4.59","1.47","4.59","Feb 13, 2025","Feb 13, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,941.73","0.00","1,941.73","23.00","3140QM5A8","US3140QM5A84","-","82.87","United States","-","USD","7.81","5.15","1.00","Jan 01, 2052","2.50","6.61","-","5.15","6.61","5.15","Dec 01, 2021","Dec 01, 2021"
"CNA FINANCIAL CORP","Insurance","Fixed Income","1,941.64","0.00","1,941.64","20.00","126117AU4","US126117AU49","BF47012","98.95","United States","-","USD","1.02","4.46","1.00","Aug 15, 2027","3.45","1.03","-","4.46","1.03","4.46","Aug 10, 2017","Aug 10, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,941.41","0.00","1,941.41","20.00","3133BJLV2","US3133BJLV26","-","96.11","United States","-","USD","5.69","5.15","1.00","Aug 01, 2052","4.50","5.98","-","5.15","5.98","5.15","Aug 01, 2022","Aug 01, 2022"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,940.98","0.00","1,940.98","19.00","03027XCL2","US03027XCL29","-","100.55","United States","-","USD","3.12","4.84","1.00","Jan 31, 2030","5.00","3.14","-","4.83","3.07","4.83","Nov 21, 2024","Nov 21, 2024"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,940.97","0.00","1,940.97","20.00","05565EDF9","US05565EDF97","-","99.51","Germany","-","USD","1.57","4.61","1.00","Mar 17, 2028","4.30","1.57","-","4.61","1.57","4.61","Mar 19, 2026","Mar 19, 2026"
"ERP OPERATING LP","Reits","Fixed Income","1,939.08","0.00","1,939.08","20.00","26884ABG7","US26884ABG76","BF07MP4","98.89","United States","-","USD","0.99","4.38","1.00","Aug 01, 2027","3.25","0.99","-","4.38","0.99","4.38","Aug 03, 2017","Aug 03, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,938.98","0.00","1,938.98","20.00","3140QQPZ2","US3140QQPZ23","-","96.69","United States","-","USD","5.50","5.12","1.00","Oct 01, 2052","4.50","5.26","-","5.12","5.26","5.12","Sep 01, 2022","Sep 01, 2022"
"NEVADA POWER COMPANY","Utility","Fixed Income","1,938.57","0.00","1,938.57","21.00","641423CD8","US641423CD86","-","92.05","United States","-","USD","3.53","4.72","1.00","May 01, 2030","2.40","3.53","-","4.72","3.53","4.72","Jan 30, 2020","Jan 30, 2020"
"PROLOGIS LP","Reits","Fixed Income","1,937.36","0.00","1,937.36","20.00","74340XBH3","US74340XBH35","BFNC7H3","98.59","United States","-","USD","1.97","4.57","1.00","Sep 15, 2028","3.88","2.02","-","4.57","2.02","4.57","Jun 20, 2018","Jun 20, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,937.03","0.00","1,937.03","21.00","3140KYG65","US3140KYG655","-","91.05","United States","-","USD","3.54","4.72","1.00","Dec 01, 2035","2.00","3.32","-","4.72","3.32","4.72","Dec 01, 2020","Dec 01, 2020"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","1,936.77","0.00","1,936.77","21.00","36143L2D6","US36143L2D64","-","93.71","United States","-","USD","2.07","5.07","1.00","Sep 15, 2028","1.95","2.06","-","5.07","2.06","5.07","Sep 14, 2021","Sep 14, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,935.12","0.00","1,935.12","21.00","3140QDJB1","US3140QDJB16","-","93.35","United States","-","USD","3.23","4.70","1.00","May 01, 2035","2.50","3.00","-","4.70","3.00","4.70","Apr 01, 2020","Apr 01, 2020"
"STATE STREET CORP","Financial Institutions","Fixed Income","1,934.95","0.00","1,934.95","20.00","857477BD4","US857477BD43","BH31XH6","99.00","United States","-","USD","2.22","4.73","1.00","Dec 03, 2029","4.14","3.10","-","4.61","2.23","4.61","Dec 03, 2018","Dec 03, 2018"
"TREASURY BOND","Treasury","Fixed Income","1,934.79","0.00","1,934.79","23.00","912810RD2","US912810RD28","BGK9QZ5","85.13","United States","-","USD","11.94","5.05","1.00","Nov 15, 2043","3.75","12.06","-","5.05","12.06","5.05","Nov 15, 2013","Nov 15, 2013"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,934.20","0.00","1,934.20","20.00","209111FP3","US209111FP33","BFXYCV8","98.85","United States","-","USD","1.68","4.47","1.00","May 15, 2028","3.80","1.73","-","4.47","1.73","4.47","May 10, 2018","May 10, 2018"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,933.23","0.00","1,933.23","19.00","58989V2K9","US58989V2K97","-","100.40","United States","-","USD","1.43","4.58","1.00","Jan 14, 2028","4.80","1.42","-","4.58","1.42","4.58","Jan 14, 2025","Jan 14, 2025"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","1,933.02","0.00","1,933.02","20.00","653522DT6","US653522DT66","-","98.89","United States","-","USD","3.72","4.94","1.00","Oct 03, 2030","4.65","3.73","-","4.94","3.73","4.94","Jul 03, 2025","Jul 03, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,931.25","0.00","1,931.25","19.00","40139LBR3","US40139LBR33","-","99.67","United States","-","USD","4.29","4.92","1.00","Jun 01, 2031","4.81","4.27","-","4.92","4.27","4.92","Jun 01, 2026","Jun 01, 2026"
"COBANK ACB","Government Sponsored","Fixed Income","1,930.65","0.00","1,930.65","19.00","19075QAF9","US19075QAF90","-","101.81","United States","-","USD","2.46","7.11","1.00","Dec 31, 2079","7.25","2.46","-","6.62","2.60","6.62","Apr 11, 2024","Apr 11, 2024"
"DTE ENERGY COMPANY","Utility","Fixed Income","1,929.83","0.00","1,929.83","21.00","233331BF3","US233331BF33","-","93.95","United States","-","USD","3.32","4.80","1.00","Mar 01, 2030","2.95","3.34","-","4.80","3.34","4.80","Nov 05, 2019","Nov 05, 2019"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,929.69","0.00","1,929.69","20.00","58989V2L7","US58989V2L70","-","97.47","United States","-","USD","3.73","4.89","1.00","Sep 16, 2030","4.20","3.71","-","4.89","3.71","4.89","Sep 16, 2025","Sep 16, 2025"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","1,929.33","0.00","1,929.33","21.00","29364WAX6","US29364WAX65","BD72474","92.39","United States","-","USD","4.41","4.83","1.00","Jun 01, 2031","3.05","4.42","-","4.83","4.42","4.83","May 19, 2016","May 19, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,927.93","0.00","1,927.93","19.00","3133L94X8","US3133L94X82","-","101.65","United States","-","USD","2.81","4.99","1.00","Jun 01, 2040","5.50","3.50","-","4.99","3.50","4.99","Jun 01, 2025","Jun 01, 2025"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,927.31","0.00","1,927.31","20.00","62829D2H2","US62829D2H27","-","98.25","United States","-","USD","4.02","5.02","1.00","Jan 13, 2031","4.55","4.00","-","5.02","4.00","5.02","Jan 13, 2026","Jan 13, 2026"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","1,926.57","0.00","1,926.57","29.00","70213HAE8","US70213HAE80","-","67.23","United States","-","USD","14.09","5.81","1.00","Jul 01, 2049","3.19","14.33","-","5.81","14.33","5.81","Jan 29, 2020","Jan 29, 2020"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,926.14","0.00","1,926.14","22.00","31335CAH7","US31335CAH79","-","88.85","United States","-","USD","6.34","4.98","1.00","Jul 01, 2047","3.00","5.73","-","4.98","5.73","4.98","Dec 01, 2018","Dec 01, 2018"
"STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","1,924.78","0.00","1,924.78","20.00","860630AG7","US860630AG72","-","96.65","United States","-","USD","3.43","4.98","1.00","May 15, 2030","4.00","3.47","-","4.98","3.47","4.98","May 20, 2020","May 20, 2020"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","1,923.06","0.00","1,923.06","20.00","62482BAA0","US62482BAA08","-","97.03","United States","-","USD","2.32","5.09","1.00","Apr 01, 2029","3.88","2.50","-","5.09","2.50","5.09","Oct 15, 2021","Oct 15, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,923.04","0.00","1,923.04","20.00","3138ETY75","US3138ETY754","-","95.50","United States","-","USD","5.22","4.90","1.00","Jun 01, 2046","4.00","4.91","-","4.90","4.91","4.90","Jul 01, 2016","Jul 01, 2016"
"HF SINCLAIR CORP","Industrial","Fixed Income","1,922.80","0.00","1,922.80","20.00","403949AC4","US403949AC48","-","97.69","United States","-","USD","3.68","5.14","1.00","Oct 01, 2030","4.50","3.73","-","5.14","3.73","5.14","Oct 01, 2022","Oct 20, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,922.54","0.00","1,922.54","21.00","36179ME30","US36179ME304","B7YYVF8","92.88","United States","-","USD","7.49","5.01","1.00","Jun 20, 2042","3.50","4.73","-","5.01","4.73","5.01","Jun 01, 2012","Jun 01, 2012"
"MERCK & CO INC","Industrial","Fixed Income","1,921.80","0.00","1,921.80","19.00","589331AE7","US589331AE71","2317173","103.36","United States","-","USD","2.19","4.45","1.00","Dec 01, 2028","5.95","2.19","-","4.45","2.19","4.45","Nov 30, 1998","Nov 30, 1998"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,920.91","0.00","1,920.91","19.00","459058LA9","US459058LA95","-","98.86","Supranational","-","USD","4.06","4.28","1.00","Jan 10, 2031","4.00","4.05","-","4.28","4.05","4.28","Jan 10, 2024","Jan 10, 2024"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","1,920.61","0.00","1,920.61","19.00","740816AR4","US740816AR46","-","98.53","United States","-","USD","6.81","4.82","1.00","Feb 15, 2035","4.61","6.87","-","4.82","6.87","4.82","Mar 12, 2024","Mar 12, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,920.24","0.00","1,920.24","19.00","928668CL4","US928668CL40","-","100.28","Germany","-","USD","1.03","4.69","1.00","Aug 15, 2027","4.85","1.02","-","4.69","1.02","4.69","Aug 15, 2024","Aug 15, 2024"
"NNN REIT INC","Reits","Fixed Income","1,920.11","0.00","1,920.11","19.00","637417AK2","US637417AK28","BFXQN99","98.81","United States","-","USD","1.18","4.49","1.00","Oct 15, 2027","3.50","1.19","-","4.49","1.19","4.49","Sep 14, 2017","Sep 14, 2017"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,919.85","0.00","1,919.85","21.00","3132D6BJ8","US3132D6BJ82","-","90.84","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,919.85","0.00","1,919.85","19.00","3140XRP74","US3140XRP745","-","102.14","United States","-","USD","2.77","5.31","1.00","Oct 01, 2053","6.00","3.34","-","5.31","3.34","5.31","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,919.52","0.00","1,919.52","23.00","3132DWDR1","US3132DWDR16","-","83.38","United States","-","USD","7.22","5.13","1.00","May 01, 2052","2.50","6.44","-","5.13","6.44","5.13","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,919.52","0.00","1,919.52","20.00","3140QQLM5","US3140QQLM55","-","96.11","United States","-","USD","5.53","5.17","1.00","Oct 01, 2052","4.50","5.71","-","5.17","5.71","5.17","Sep 01, 2022","Sep 01, 2022"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","1,919.44","0.00","1,919.44","19.00","70462GAF5","US70462GAF54","-","99.20","United States","-","USD","5.22","5.02","1.00","Nov 15, 2032","4.86","5.34","-","5.02","5.34","5.02","Oct 16, 2025","Oct 16, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,919.27","0.00","1,919.27","21.00","3138WJUS5","US3138WJUS53","-","91.61","United States","-","USD","6.01","5.03","1.00","Jan 01, 2047","3.50","5.49","-","5.03","5.49","5.03","Jan 01, 2017","Jan 01, 2017"
"ING BANK NV 144A","Financial Institutions","Fixed Income","1,918.34","0.00","1,918.34","19.00","449786BM3","US449786BM36","-","99.68","Netherlands","-","USD","2.76","4.69","1.00","Jul 07, 2029","4.55","2.75","-","4.69","2.75","4.69","Jul 07, 2026","Jul 07, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,918.24","0.00","1,918.24","20.00","3140HJJL6","US3140HJJL68","-","97.27","United States","-","USD","5.48","5.01","1.00","Aug 01, 2048","4.50","5.23","-","5.01","5.23","5.01","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,917.15","0.00","1,917.15","20.00","3618N5PH6","US3618N5PH60","-","98.12","United States","-","USD","4.96","5.39","1.00","Jun 20, 2055","5.00","4.80","-","5.39","4.80","5.39","Jun 01, 2025","Jun 01, 2025"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","1,916.97","0.00","1,916.97","20.00","89158TAA7","US89158TAA79","-","98.10","France","-","USD","4.02","4.73","1.00","Jan 13, 2031","4.25","4.03","-","4.73","4.03","4.73","Jan 13, 2026","Jan 13, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,915.52","0.00","1,915.52","22.00","57629WCZ1","US57629WCZ14","-","88.78","United States","-","USD","4.30","4.88","1.00","Mar 09, 2031","2.15","4.29","-","4.88","4.29","4.88","Mar 09, 2021","Mar 09, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,915.36","0.00","1,915.36","20.00","3140XQAU1","US3140XQAU18","-","96.98","United States","-","USD","5.41","5.08","1.00","Feb 01, 2051","4.50","5.12","-","5.08","5.12","5.08","May 01, 2024","May 01, 2024"
"PACIFICORP","Utility","Fixed Income","1,914.81","0.00","1,914.81","19.00","695114DH8","US695114DH81","-","98.77","United States","-","USD","2.42","4.75","1.00","Mar 15, 2029","4.25","2.44","-","4.75","2.44","4.75","Feb 06, 2026","Feb 06, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,914.65","0.00","1,914.65","19.00","83051B2B4","US83051B2B49","-","98.33","Sweden","-","USD","4.10","4.80","1.00","Mar 12, 2031","4.38","4.09","-","4.80","4.09","4.80","Mar 12, 2026","Mar 12, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,911.76","0.00","1,911.76","20.00","3618N5GM5","US3618N5GM56","-","95.62","United States","-","USD","6.00","5.27","1.00","Feb 20, 2055","4.50","5.73","-","5.27","5.73","5.27","Feb 01, 2025","Feb 01, 2025"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,911.36","0.00","1,911.36","20.00","29449WAB3","US29449WAB37","BMZMR47","96.53","United States","-","USD","1.08","4.66","1.00","Aug 27, 2027","1.40","1.08","-","4.66","1.08","4.66","Aug 28, 2020","Aug 28, 2020"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","1,910.90","0.00","1,910.90","19.00","636180BN0","US636180BN05","BZ6CQY0","99.16","United States","-","USD","1.09","4.70","1.00","Sep 15, 2027","3.95","1.11","-","4.70","1.11","4.70","Sep 27, 2017","Sep 27, 2017"
"STORE CAPITAL LLC","Reits","Fixed Income","1,910.69","0.00","1,910.69","19.00","862121AA8","US862121AA88","BF28W33","99.38","United States","-","USD","1.49","4.92","1.00","Mar 15, 2028","4.50","1.56","-","4.92","1.56","4.92","Mar 15, 2018","Mar 15, 2018"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,910.48","0.00","1,910.48","19.00","264399DK9","US264399DK95","2428707","103.03","United States","-","USD","2.19","4.64","1.00","Dec 01, 2028","6.00","2.18","-","4.64","2.18","4.64","Dec 04, 1998","Dec 04, 1998"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,907.27","0.00","1,907.27","20.00","3140XDZJ8","US3140XDZJ84","-","93.10","United States","-","USD","3.64","4.52","1.00","Nov 01, 2036","2.50","3.39","-","4.52","3.39","4.52","Nov 01, 2021","Nov 01, 2021"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","1,906.02","0.00","1,906.02","19.00","79587J2F9","US79587J2F96","-","99.24","United States","-","USD","4.31","5.28","1.00","Jun 22, 2031","5.10","4.29","-","5.28","4.29","5.28","Jun 22, 2026","Jun 22, 2026"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","1,905.47","0.00","1,905.47","19.00","904764BU0","US904764BU02","-","100.00","United Kingdom","-","USD","0.99","4.30","1.00","Aug 12, 2027","4.25","1.02","-","4.30","1.02","4.30","Aug 12, 2024","Aug 12, 2024"
"RAYONIER LP","Industrial","Fixed Income","1,905.14","0.00","1,905.14","21.00","75508XAA4","US75508XAA46","-","89.64","United States","-","USD","4.41","5.20","1.00","May 17, 2031","2.75","4.40","-","5.20","4.40","5.20","May 17, 2021","May 17, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,904.25","0.00","1,904.25","20.00","3140QVPM0","US3140QVPM05","-","95.53","United States","-","USD","6.08","5.18","1.00","Nov 01, 2054","4.50","6.61","-","5.18","6.61","5.18","Oct 01, 2024","Oct 01, 2024"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,903.92","0.00","1,903.92","19.00","02771D2G8","US02771D2G82","-","99.49","United States","-","USD","2.70","5.20","1.00","Jun 22, 2029","5.00","2.68","-","5.20","2.68","5.20","Jun 22, 2026","Jun 22, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,903.84","0.00","1,903.84","20.00","3132D6EN6","US3132D6EN67","-","97.24","United States","-","USD","3.69","4.70","1.00","Jul 01, 2038","4.00","3.76","-","4.70","3.76","4.70","Jun 01, 2023","Jun 01, 2023"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","1,903.46","0.00","1,903.46","19.00","976826BL0","US976826BL07","BF032Q3","98.31","United States","-","USD","1.19","4.46","1.00","Oct 15, 2027","3.05","1.20","-","4.46","1.20","4.46","Oct 10, 2017","Oct 10, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,900.98","0.00","1,900.98","20.00","3140XBJF8","US3140XBJF80","-","94.14","United States","-","USD","5.68","5.14","1.00","Aug 01, 2050","4.00","5.09","-","5.14","5.09","5.14","May 01, 2021","May 01, 2021"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,900.56","0.00","1,900.56","19.00","830505BK8","US830505BK88","-","98.71","Sweden","-","USD","3.67","4.86","1.00","Sep 03, 2030","4.50","3.66","-","4.86","3.66","4.86","Sep 03, 2025","Sep 03, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,900.08","0.00","1,900.08","22.00","3140XKEM8","US3140XKEM85","-","87.72","United States","-","USD","6.47","5.16","1.00","Jul 01, 2052","3.00","5.70","-","5.16","5.70","5.16","Jan 01, 2023","Jan 01, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,899.64","0.00","1,899.64","19.00","89114TZH8","US89114TZH84","-","100.04","Canada","-","USD","0.01","3.94","1.00","Sep 10, 2026","4.22","0.15","-","3.94","0.15","3.94","Sep 10, 2021","Sep 10, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,899.18","0.00","1,899.18","23.00","3140X7LK3","US3140X7LK38","-","82.93","United States","-","USD","7.65","4.96","1.00","Jul 01, 2050","2.50","7.15","-","4.96","7.15","4.96","Jul 01, 2020","Jul 01, 2020"
"METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","1,898.79","0.00","1,898.79","19.00","59217GFT1","US59217GFT13","-","100.28","United States","-","USD","3.17","4.84","1.00","Jan 09, 2030","4.90","3.16","-","4.84","3.16","4.84","Jan 09, 2025","Jan 09, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,898.37","0.00","1,898.37","19.00","110122EF1","US110122EF17","BPK6XN6","101.21","United States","-","USD","2.34","4.41","1.00","Feb 22, 2029","4.90","2.37","-","4.40","2.30","4.40","Feb 22, 2024","Feb 22, 2024"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","1,898.33","0.00","1,898.33","20.00","527298BT9","US527298BT90","BMBKDF8","96.02","United States","-","USD","2.70","5.54","1.00","Jul 15, 2029","3.75","2.78","-","5.54","2.78","5.54","Jan 13, 2021","Jan 13, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,897.31","0.00","1,897.31","20.00","3132CWVS0","US3132CWVS06","-","94.76","United States","-","USD","3.46","4.60","1.00","Mar 01, 2037","3.00","3.22","-","4.60","3.22","4.60","Feb 01, 2022","Feb 01, 2022"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,897.23","0.00","1,897.23","21.00","875127BH4","US875127BH45","-","90.05","United States","-","USD","4.28","4.83","1.00","Mar 15, 2031","2.40","4.28","-","4.83","4.28","4.83","Mar 18, 2021","Mar 18, 2021"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,896.27","0.00","1,896.27","20.00","03836WAB9","US03836WAB90","BK1WFF4","96.92","United States","-","USD","2.56","4.77","1.00","May 01, 2029","3.57","2.60","-","4.77","2.60","4.77","Apr 26, 2019","Apr 26, 2019"
"CHEVRON USA INC","Industrial","Fixed Income","1,895.93","0.00","1,895.93","19.00","166756BG0","US166756BG06","-","99.75","United States","-","USD","1.02","4.19","1.00","Aug 13, 2027","3.95","1.02","-","4.19","1.02","4.19","Aug 13, 2025","Aug 13, 2025"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","1,895.84","0.00","1,895.84","19.00","86562MEM8","US86562MEM82","-","99.42","Japan","-","USD","4.33","5.03","1.00","Jul 07, 2032","4.93","4.35","-","5.03","4.35","5.03","Jul 07, 2026","Jul 07, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,895.59","0.00","1,895.59","21.00","36179Y5H3","US36179Y5H31","-","92.29","United States","-","USD","6.80","5.22","1.00","Aug 20, 2054","4.00","6.38","-","5.22","6.38","5.22","Aug 01, 2024","Aug 01, 2024"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,894.34","0.00","1,894.34","20.00","210385AM2","US210385AM20","BWFJLY6","95.24","United States","-","USD","4.09","5.02","1.00","Mar 01, 2031","3.75","4.11","-","5.02","4.11","5.02","Mar 01, 2026","Jul 16, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,893.41","0.00","1,893.41","21.00","13648TAA5","US13648TAA51","-","91.26","Canada","-","USD","3.40","4.70","1.00","Mar 05, 2030","2.05","3.41","-","4.70","3.41","4.70","Mar 05, 2020","Mar 05, 2020"
"BMARK_21-B29 A5","CMBS","Fixed Income","1,890.38","0.00","1,890.38","21.00","08163JAE4","US08163JAE47","-","87.93","United States","-","USD","4.71","5.10","1.00","Sep 15, 2054","2.39","4.69","-","5.10","4.69","5.10","Sep 01, 2021","Sep 01, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,890.13","0.00","1,890.13","19.00","694308KB2","US694308KB20","BP38D62","98.51","United States","-","USD","2.37","4.82","1.00","Mar 01, 2029","4.20","2.41","-","4.82","2.41","4.82","Feb 18, 2022","Feb 18, 2022"
"SBL HOLDINGS INC 144A","Insurance","Fixed Income","1,889.03","0.00","1,889.03","19.00","78397DAE8","US78397DAE85","-","97.59","United States","-","USD","2.00","7.15","1.00","Sep 26, 2028","5.90","1.98","-","7.15","1.98","7.15","Sep 26, 2025","Sep 26, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","1,889.00","0.00","1,889.00","19.00","03769MAF3","US03769MAF32","-","98.54","United States","-","USD","4.00","4.98","1.00","Jan 15, 2031","4.60","4.01","-","4.98","4.01","4.98","Nov 07, 2025","Nov 07, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,888.99","0.00","1,888.99","19.00","459058LQ4","US459058LQ48","-","101.38","Supranational","-","USD","4.82","4.34","1.00","Jan 15, 2032","4.63","4.81","-","4.34","4.81","4.34","Jan 15, 2025","Jan 15, 2025"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","1,888.57","0.00","1,888.57","20.00","98971DAB6","US98971DAB64","-","94.13","United States","-","USD","3.03","5.23","1.00","Oct 29, 2029","3.25","3.03","-","5.23","3.03","5.23","Oct 29, 2019","Oct 29, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,887.60","0.00","1,887.60","24.00","3140QML69","US3140QML699","-","79.97","United States","-","USD","7.29","5.21","1.00","Nov 01, 2051","2.00","6.42","-","5.21","6.42","5.21","Oct 01, 2021","Oct 01, 2021"
"MASCO CORP","Industrial","Fixed Income","1,887.18","0.00","1,887.18","21.00","574599BP0","US574599BP01","-","89.08","United States","-","USD","3.93","4.91","1.00","Oct 01, 2030","2.00","3.92","-","4.91","3.92","4.91","Sep 18, 2020","Sep 18, 2020"
"EQT CORP","Industrial","Fixed Income","1,885.59","0.00","1,885.59","19.00","26884LAL3","US26884LAL36","BMDMZ01","100.36","United States","-","USD","2.10","4.84","1.00","Jan 15, 2029","5.00","2.32","-","4.81","1.88","4.81","Nov 16, 2020","Nov 16, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,885.35","0.00","1,885.35","21.00","3133L8A39","US3133L8A391","-","91.12","United States","-","USD","3.63","4.63","1.00","Feb 01, 2036","2.00","3.39","-","4.63","3.39","4.63","Jan 01, 2021","Jan 01, 2021"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,884.95","0.00","1,884.95","19.00","74368CBY9","US74368CBY93","-","101.01","United States","-","USD","2.67","4.84","1.00","Jun 12, 2029","5.21","2.66","-","4.84","2.66","4.84","Jun 12, 2024","Jun 12, 2024"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,884.81","0.00","1,884.81","20.00","3128MFDB1","US3128MFDB10","-","95.79","United States","-","USD","3.97","4.50","1.00","Jan 01, 2032","2.50","2.08","-","4.50","2.08","4.50","May 01, 2017","May 01, 2017"
"BACARDI MARTINI BV 144A","Industrial","Fixed Income","1,884.62","0.00","1,884.62","19.00","05634WAA0","US05634WAA09","-","101.50","Bermuda","-","USD","3.09","5.09","1.00","Feb 01, 2030","5.55","3.11","-","5.08","3.04","5.08","Jan 29, 2025","Jan 29, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,884.11","0.00","1,884.11","19.00","65339KBK5","US65339KBK51","BJLMKC9","100.03","United States","-","USD","2.54","7.56","1.00","May 01, 2079","5.65","2.40","-","5.66","2.52","5.66","Apr 04, 2019","Apr 04, 2019"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","1,882.31","0.00","1,882.31","21.00","898813AS9","US898813AS93","-","88.04","United States","-","USD","3.81","4.80","1.00","Aug 01, 2030","1.50","3.80","-","4.80","3.80","4.80","Aug 10, 2020","Aug 10, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,882.20","0.00","1,882.20","19.00","31418EJF8","US31418EJF88","-","98.51","United States","-","USD","4.95","5.26","1.00","Sep 01, 2052","5.00","5.63","-","5.26","5.63","5.26","Aug 01, 2022","Aug 01, 2022"
"STARBUCKS CORPORATION","Industrial","Fixed Income","1,882.17","0.00","1,882.17","19.00","855244BN8","US855244BN88","-","99.91","United States","-","USD","1.69","4.55","1.00","May 15, 2028","4.50","1.72","-","4.55","1.72","4.55","May 08, 2025","May 08, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,882.12","0.00","1,882.12","22.00","36179WDR6","US36179WDR60","-","84.71","United States","-","USD","6.76","5.05","1.00","Apr 20, 2051","2.50","6.07","-","5.05","6.07","5.05","Apr 01, 2021","Apr 01, 2021"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1,882.05","0.00","1,882.05","19.00","298785KN5","US298785KN51","-","97.77","Supranational","-","USD","4.17","4.28","1.00","Mar 13, 2031","3.75","4.17","-","4.28","4.17","4.28","Jan 13, 2026","Jan 13, 2026"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,881.47","0.00","1,881.47","19.00","02005NBW9","US02005NBW92","-","100.47","United States","-","USD","3.13","5.35","1.00","Jan 17, 2031","5.54","3.14","-","5.35","3.15","5.35","Dec 05, 2024","Dec 05, 2024"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,881.22","0.00","1,881.22","21.00","3140XTDN8","US3140XTDN86","-","88.16","United States","-","USD","6.52","5.05","1.00","Jan 01, 2051","3.00","5.82","-","5.05","5.82","5.05","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,880.66","0.00","1,880.66","18.00","3140APFA7","US3140APFA72","-","102.53","United States","-","USD","2.97","5.25","1.00","Sep 01, 2054","6.00","3.56","-","5.25","3.56","5.25","Sep 01, 2024","Sep 01, 2024"
"ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","1,880.33","0.00","1,880.33","21.00","00510RAD5","US00510RAD52","-","89.33","United States","-","USD","4.12","4.89","1.00","Dec 15, 2030","2.15","4.11","-","4.89","4.11","4.89","Nov 10, 2020","Nov 10, 2020"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","1,878.77","0.00","1,878.77","19.00","369550AZ1","US369550AZ10","BF16ND5","97.92","United States","-","USD","1.28","4.26","1.00","Nov 15, 2027","2.63","1.28","-","4.26","1.28","4.26","Sep 14, 2017","Sep 14, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,878.52","0.00","1,878.52","20.00","3140QRUV3","US3140QRUV37","-","96.11","United States","-","USD","5.69","5.15","1.00","Mar 01, 2053","4.50","5.98","-","5.15","5.98","5.15","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,878.52","0.00","1,878.52","23.00","3140XDAR7","US3140XDAR75","-","80.30","United States","-","USD","7.20","5.19","1.00","Sep 01, 2051","2.00","6.33","-","5.19","6.33","5.19","Sep 01, 2021","Sep 01, 2021"
"MERITAGE HOMES CORP 144A","Industrial","Fixed Income","1,878.36","0.00","1,878.36","19.00","59001ABD3","US59001ABD37","BNNKNW0","96.95","United States","-","USD","2.47","5.08","1.00","Apr 15, 2029","3.88","2.54","-","5.08","2.54","5.08","Apr 15, 2021","Apr 15, 2021"
"YAMANA GOLD INC","Industrial","Fixed Income","1,877.76","0.00","1,877.76","21.00","98462YAF7","US98462YAF79","-","88.98","Canada","-","USD","4.60","5.13","1.00","Aug 15, 2031","2.63","4.59","-","5.13","4.59","5.13","Aug 06, 2021","Jan 18, 2022"
"LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","1,877.70","0.00","1,877.70","20.00","50212YAF1","US50212YAF16","-","95.65","United States","-","USD","3.76","5.41","1.00","May 15, 2031","4.38","4.24","-","5.41","4.24","5.41","May 18, 2021","May 18, 2021"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,877.30","0.00","1,877.30","17.00","80282KBH8","US80282KBH86","-","109.12","United States","-","USD","3.60","5.55","1.00","Nov 09, 2031","7.66","3.63","-","5.28","3.64","5.28","Nov 09, 2023","Nov 09, 2023"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","1,876.80","0.00","1,876.80","22.00","976826BP1","US976826BP11","-","86.77","United States","-","USD","4.77","4.88","1.00","Sep 16, 2031","1.95","4.76","-","4.88","4.76","4.88","Sep 16, 2021","Sep 16, 2021"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,875.40","0.00","1,875.40","19.00","57629TCC9","US57629TCC99","-","99.31","United States","-","USD","4.13","4.87","1.00","Apr 01, 2031","4.70","4.12","-","4.87","4.12","4.87","Apr 01, 2026","Apr 01, 2026"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","1,875.02","0.00","1,875.02","21.00","552676AU2","US552676AU23","-","87.94","United States","-","USD","4.17","5.58","1.00","Jan 15, 2031","2.50","4.15","-","5.58","4.15","5.58","Jan 11, 2021","Jan 11, 2021"
"BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","1,872.62","0.00","1,872.62","18.00","05971U2E6","US05971U2E65","-","102.27","Peru","-","USD","2.25","4.87","1.00","Jan 11, 2029","5.85","2.29","-","4.84","2.22","4.84","Jan 11, 2024","Jan 11, 2024"
"GENPACT LUXEMBOURG SARL","Technology","Fixed Income","1,872.59","0.00","1,872.59","18.00","37190AAB5","US37190AAB52","-","102.11","United States","-","USD","2.58","5.23","1.00","Jun 04, 2029","6.00","2.61","-","5.21","2.54","5.21","Jun 04, 2024","Jun 04, 2024"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,872.35","0.00","1,872.35","19.00","53359KAE1","US53359KAE10","-","99.15","United States","-","USD","4.24","5.15","1.00","May 21, 2031","4.95","4.22","-","5.15","4.22","5.15","May 21, 2026","May 21, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,872.19","0.00","1,872.19","18.00","3140AJMV7","US3140AJMV76","-","102.10","United States","-","USD","2.57","5.27","1.00","Aug 01, 2054","6.00","3.11","-","5.27","3.11","5.27","Aug 01, 2024","Aug 01, 2024"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,871.33","0.00","1,871.33","19.00","3142JCA26","US3142JCA264","-","98.46","United States","-","USD","3.89","4.86","1.00","Sep 01, 2040","4.50","3.93","-","4.86","3.93","4.86","Aug 01, 2025","Aug 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,871.01","0.00","1,871.01","18.00","31418EM23","US31418EM236","-","102.29","United States","-","USD","2.76","5.31","1.00","Dec 01, 2052","6.00","3.53","-","5.31","3.53","5.31","Nov 01, 2022","Nov 01, 2022"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","1,870.80","0.00","1,870.80","19.00","100743AK9","US100743AK97","BF08MQ8","98.55","United States","-","USD","1.00","4.60","1.00","Aug 01, 2027","3.15","0.99","-","4.60","0.99","4.60","Aug 03, 2017","Aug 03, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,869.47","0.00","1,869.47","19.00","3133BPXV5","US3133BPXV57","-","98.50","United States","-","USD","4.95","5.27","1.00","Nov 01, 2052","5.00","5.43","-","5.27","5.43","5.27","Oct 01, 2022","Oct 01, 2022"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,868.75","0.00","1,868.75","20.00","50066AAP8","US50066AAP84","BK0NXQ5","95.54","Korea (South)","-","USD","2.83","4.48","1.00","Jul 16, 2029","2.88","2.83","-","4.48","2.83","4.48","Jul 16, 2019","Jul 16, 2019"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","1,868.07","0.00","1,868.07","20.00","05723KAG5","US05723KAG58","BJV1CQ4","95.31","United States","-","USD","3.05","4.70","1.00","Nov 07, 2029","3.14","3.07","-","4.70","3.07","4.70","Nov 07, 2019","Nov 07, 2019"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","1,868.05","0.00","1,868.05","19.00","33767QAA4","US33767QAA40","-","98.91","United States","-","USD","4.08","4.83","1.00","Mar 15, 2031","4.55","4.09","-","4.83","4.09","4.83","Mar 19, 2026","Mar 19, 2026"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","1,867.90","0.00","1,867.90","23.00","875127BD3","US875127BD31","BXVMRF9","79.65","United States","-","USD","11.79","6.02","1.00","May 15, 2045","4.20","11.95","-","6.02","11.95","6.02","May 20, 2015","May 20, 2015"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,867.46","0.00","1,867.46","18.00","656531AM2","US656531AM27","7234556","103.29","Norway","-","USD","1.11","4.37","1.00","Sep 23, 2027","7.25","1.11","-","4.37","1.11","4.37","May 26, 2000","May 25, 2000"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,866.93","0.00","1,866.93","18.00","76209PAC7","US76209PAC77","BLFDJN6","102.54","United States","-","USD","2.16","4.84","1.00","Nov 21, 2028","6.00","2.15","-","4.84","2.15","4.84","Nov 21, 2023","Nov 21, 2023"
"ATHENE HOLDING LTD","Insurance","Fixed Income","1,866.07","0.00","1,866.07","20.00","04686JAC5","US04686JAC53","BNG1LR1","93.31","United States","-","USD","4.07","5.20","1.00","Jan 15, 2031","3.50","4.08","-","5.20","4.08","5.20","Oct 08, 2020","Oct 08, 2020"
"DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","1,865.20","0.00","1,865.20","19.00","25746UDZ9","US25746UDZ93","-","99.97","United States","-","USD","3.70","6.39","1.00","Feb 15, 2056","6.00","3.79","-","6.02","3.85","6.02","Aug 06, 2025","Aug 06, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,865.05","0.00","1,865.05","18.00","3140QTUS6","US3140QTUS63","-","103.37","United States","-","USD","3.62","5.35","1.00","Jan 01, 2054","6.00","5.17","-","5.35","5.17","5.35","Dec 01, 2023","Dec 01, 2023"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,864.60","0.00","1,864.60","19.00","637432NQ4","US637432NQ44","BFY3N33","98.45","United States","-","USD","2.09","4.62","1.00","Nov 01, 2028","3.90","2.14","-","4.62","2.14","4.62","Oct 31, 2018","Oct 31, 2018"
"BLACK HILLS CORPORATION","Utility","Fixed Income","1,864.47","0.00","1,864.47","20.00","092113AT6","US092113AT65","-","91.32","United States","-","USD","3.65","5.00","1.00","Jun 15, 2030","2.50","3.64","-","5.00","3.64","5.00","Jun 17, 2020","Jun 17, 2020"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","1,864.26","0.00","1,864.26","20.00","20268JAB9","US20268JAB98","BKLCY46","95.56","United States","-","USD","2.91","4.86","1.00","Oct 01, 2029","3.35","2.96","-","4.86","2.96","4.86","Aug 21, 2019","Aug 21, 2019"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,862.08","0.00","1,862.08","18.00","78355HKV0","US78355HKV05","-","101.61","United States","-","USD","1.45","4.61","1.00","Mar 01, 2028","5.65","1.51","-","4.56","1.43","4.56","Feb 23, 2023","Feb 23, 2023"
"MCKESSON CORP","Industrial","Fixed Income","1,861.83","0.00","1,861.83","19.00","581557BJ3","US581557BJ38","BFWZ8C5","99.23","United States","-","USD","1.44","4.46","1.00","Feb 16, 2028","3.95","1.49","-","4.46","1.49","4.46","Feb 16, 2018","Feb 16, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,861.23","0.00","1,861.23","18.00","3140ADGX3","US3140ADGX37","-","102.10","United States","-","USD","2.57","5.27","1.00","May 01, 2054","6.00","3.11","-","5.27","3.11","5.27","May 01, 2024","May 01, 2024"
"WP CAREY INC","Reits","Fixed Income","1,860.64","0.00","1,860.64","19.00","92936UAN9","US92936UAN90","-","99.03","United States","-","USD","3.59","4.92","1.00","Jul 15, 2030","4.65","3.60","-","4.92","3.60","4.92","Jul 10, 2025","Jul 10, 2025"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,860.55","0.00","1,860.55","20.00","3132HQEQ1","US3132HQEQ10","B95JY91","90.86","United States","-","USD","7.08","4.89","1.00","Nov 01, 2042","3.00","4.89","-","4.89","4.89","4.89","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,859.98","0.00","1,859.98","18.00","3140W3L80","US3140W3L801","-","101.92","United States","-","USD","3.02","5.43","1.00","Sep 01, 2055","6.00","3.61","-","5.43","3.61","5.43","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,859.84","0.00","1,859.84","18.00","3140Y7L63","US3140Y7L636","-","101.92","United States","-","USD","3.02","5.43","1.00","Oct 01, 2055","6.00","3.61","-","5.43","3.61","5.43","Sep 01, 2025","Sep 01, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,859.84","0.00","1,859.84","19.00","-","XS1694217495","BYZFF68","98.13","Saudi Arabia","-","USD","1.55","4.83","1.00","Mar 04, 2028","3.63","1.54","-","4.83","1.54","4.83","Oct 04, 2017","Oct 04, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,859.53","0.00","1,859.53","22.00","3133KKQY8","US3133KKQY81","-","82.91","United States","-","USD","7.63","5.25","1.00","Dec 01, 2050","2.50","6.35","-","5.25","6.35","5.25","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,858.76","0.00","1,858.76","23.00","3133AYL32","US3133AYL321","-","80.30","United States","-","USD","7.20","5.19","1.00","Dec 01, 2051","2.00","6.33","-","5.19","6.33","5.19","Nov 01, 2021","Nov 01, 2021"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","1,858.21","0.00","1,858.21","19.00","114259AV6","US114259AV67","-","99.95","United States","-","USD","0.97","4.72","1.00","Aug 05, 2027","4.63","0.99","-","4.72","0.99","4.72","Aug 05, 2022","Aug 05, 2022"
"DOC DR LLC","Reits","Fixed Income","1,857.36","0.00","1,857.36","19.00","71951QAB8","US71951QAB86","BD3JBP6","99.03","United States","-","USD","1.41","4.64","1.00","Jan 15, 2028","3.95","1.43","-","4.64","1.43","4.64","Dec 01, 2017","Dec 01, 2017"
"TARGA RESOURCES CORP","Industrial","Fixed Income","1,856.14","0.00","1,856.14","19.00","87612GAT8","US87612GAT85","-","97.47","United States","-","USD","4.15","4.96","1.00","Apr 15, 2031","4.35","4.16","-","4.96","4.16","4.96","Mar 02, 2026","Mar 02, 2026"
"TREASURY BOND","Treasury","Fixed Income","1,855.68","0.00","1,855.68","18.00","912810FE3","US912810FE39","2285269","102.37","United States","-","USD","1.91","4.30","1.00","Aug 15, 2028","5.50","1.91","-","4.30","1.91","4.30","Aug 15, 1998","Aug 17, 1998"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,855.20","0.00","1,855.20","21.00","31335BME3","US31335BME38","-","88.85","United States","-","USD","6.34","4.98","1.00","Nov 01, 2046","3.00","5.73","-","4.98","5.73","4.98","Jan 01, 2018","Jan 01, 2018"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","1,853.42","0.00","1,853.42","21.00","15189YAF3","US15189YAF34","BMHCV87","88.67","United States","-","USD","3.95","4.76","1.00","Oct 01, 2030","1.75","3.95","-","4.76","3.95","4.76","Oct 01, 2020","Oct 01, 2020"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","1,853.27","0.00","1,853.27","19.00","00652MAE2","US00652MAE21","BK5XJX9","96.82","India","-","USD","2.67","5.55","1.00","Jul 03, 2029","4.38","2.73","-","5.55","2.73","5.55","Jul 03, 2019","Jul 03, 2019"
"MANUFACTURERS AND TRADERS (FXD-FRN MTN","Financial Institutions","Fixed Income","1,852.52","0.00","1,852.52","19.00","564760CD6","US564760CD65","-","99.24","United States","-","USD","2.52","4.80","1.00","Apr 18, 2030","4.55","2.53","-","4.80","2.53","4.80","Apr 20, 2026","Apr 20, 2026"
"INTUIT INC","Technology","Fixed Income","1,851.86","0.00","1,851.86","19.00","46124HAK2","US46124HAK23","-","99.73","United States","-","USD","4.28","5.03","1.00","Jun 15, 2031","4.95","4.29","-","5.03","4.29","5.03","Jun 11, 2026","Jun 11, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,851.28","0.00","1,851.28","19.00","548661ET0","US548661ET01","-","99.39","United States","-","USD","1.19","4.46","1.00","Oct 15, 2027","3.95","1.19","-","4.46","1.19","4.46","Sep 30, 2025","Sep 30, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,851.19","0.00","1,851.19","18.00","3140W5K52","US3140W5K527","-","102.76","United States","-","USD","3.13","5.30","1.00","Mar 01, 2056","6.00","4.08","-","5.30","4.08","5.30","Mar 01, 2026","Mar 01, 2026"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Utility","Fixed Income","1,849.66","0.00","1,849.66","19.00","476556DN2","US476556DN26","-","99.13","United States","-","USD","3.15","4.88","1.00","Jan 15, 2030","4.60","3.17","-","4.88","3.17","4.88","May 06, 2026","May 06, 2026"
"PROLOGIS LP","Reits","Fixed Income","1,849.50","0.00","1,849.50","19.00","74340XBV2","US74340XBV29","-","98.72","United States","-","USD","1.34","4.33","1.00","Dec 15, 2027","3.38","1.36","-","4.33","1.36","4.33","Jun 15, 2022","Oct 04, 2022"
"GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","1,849.24","0.00","1,849.24","19.00","38147UAF4","US38147UAF49","-","98.22","United States","-","USD","3.58","6.16","1.00","Sep 09, 2030","5.65","3.57","-","6.16","3.57","6.16","Sep 09, 2025","Sep 09, 2025"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","1,849.05","0.00","1,849.05","19.00","743674BD4","US743674BD46","BYW5475","98.94","United States","-","USD","2.00","4.82","1.00","Sep 30, 2028","4.30","2.05","-","4.82","2.05","4.82","Aug 23, 2018","Aug 23, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,847.98","0.00","1,847.98","18.00","3140QT3Y3","US3140QT3Y34","-","105.15","United States","-","USD","2.00","4.87","1.00","Feb 01, 2054","6.50","3.28","-","4.87","3.28","4.87","Jan 01, 2024","Jan 01, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,846.93","0.00","1,846.93","19.00","57629TCB1","US57629TCB17","-","98.44","United States","-","USD","2.32","4.67","1.00","Jan 22, 2029","4.00","2.32","-","4.67","2.32","4.67","Jan 22, 2026","Jan 22, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,846.38","0.00","1,846.38","20.00","3140J6GR2","US3140J6GR20","-","94.10","United States","-","USD","6.01","5.05","1.00","Sep 01, 2048","4.00","5.58","-","5.05","5.58","5.05","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,846.18","0.00","1,846.18","20.00","3140XGG52","US3140XGG523","-","93.52","United States","-","USD","3.64","4.42","1.00","Mar 01, 2037","2.50","3.34","-","4.42","3.34","4.42","Mar 01, 2022","Mar 01, 2022"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,845.42","0.00","1,845.42","19.00","21688ABV3","US21688ABV35","-","99.66","Netherlands","-","USD","2.50","4.46","1.00","Apr 01, 2029","4.32","2.50","-","4.46","2.50","4.46","Apr 01, 2026","Apr 01, 2026"
"GATX CORPORATION","Financial Institutions","Fixed Income","1,845.13","0.00","1,845.13","19.00","361448BF9","US361448BF99","-","97.10","United States","-","USD","3.55","4.82","1.00","Jun 30, 2030","4.00","3.60","-","4.82","3.60","4.82","May 12, 2020","May 12, 2020"
"BRUNSWICK CORP","Industrial","Fixed Income","1,845.00","0.00","1,845.00","18.00","117043AW9","US117043AW94","-","102.12","United States","-","USD","2.37","4.99","1.00","Mar 18, 2029","5.85","2.41","-","4.97","2.34","4.97","Mar 18, 2024","Mar 18, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,844.57","0.00","1,844.57","19.00","045167GL1","US045167GL11","-","99.51","Supranational","-","USD","3.52","4.26","1.00","May 30, 2030","4.13","3.52","-","4.26","3.52","4.26","May 30, 2025","May 30, 2025"
"MOHAWK INDUSTRIES INC","Industrial","Fixed Income","1,843.96","0.00","1,843.96","18.00","608190AM6","US608190AM61","-","102.26","United States","-","USD","1.94","4.74","1.00","Sep 18, 2028","5.85","1.99","-","4.71","1.91","4.71","Sep 18, 2023","Sep 18, 2023"
"BUENOS AIRES PROVINCE OF A BONDS MTN RegS","Local Authority","Fixed Income","1,843.19","0.00","1,843.19","22.00","-","XS2385150334","-","83.74","Argentina","-","USD","4.22","10.60","1.00","Sep 01, 2037","6.63","4.11","-","10.60","4.11","10.60","Jun 30, 2021","Jun 30, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,841.69","0.00","1,841.69","20.00","3140QAXE5","US3140QAXE59","-","94.05","United States","-","USD","5.83","5.11","1.00","Apr 01, 2049","4.00","5.30","-","5.11","5.30","5.11","Mar 01, 2019","Mar 01, 2019"
"POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","1,841.66","0.00","1,841.66","18.00","73730EAD5","US73730EAD58","-","101.61","Korea (South)","-","USD","1.44","4.63","1.00","Jan 17, 2028","5.75","1.43","-","4.63","1.43","4.63","Jan 17, 2023","Jan 17, 2023"
"EQUINIX INC","Technology","Fixed Income","1,841.01","0.00","1,841.01","19.00","29444UBG0","US29444UBG04","-","97.43","United States","-","USD","0.97","4.53","1.00","Jul 15, 2027","1.80","0.97","-","4.53","0.97","4.53","Jun 22, 2020","Jun 22, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,840.79","0.00","1,840.79","22.00","3140M7P54","US3140M7P540","-","84.78","United States","-","USD","6.51","5.20","1.00","Nov 01, 2051","2.50","5.71","-","5.20","5.71","5.20","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,840.79","0.00","1,840.79","22.00","3140QD7B4","US3140QD7B49","-","82.91","United States","-","USD","7.63","5.25","1.00","Jul 01, 2050","2.50","6.35","-","5.25","6.35","5.25","Jun 01, 2020","Jun 01, 2020"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","1,840.51","0.00","1,840.51","18.00","69120VAZ4","US69120VAZ40","BS47SR5","99.98","United States","-","USD","3.87","6.68","1.00","Mar 15, 2031","6.65","3.87","-","6.68","3.87","6.68","Feb 01, 2024","May 20, 2024"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","1,840.18","0.00","1,840.18","19.00","20268JBB8","US20268JBB89","-","95.51","United States","-","USD","11.04","5.98","1.00","Sep 01, 2045","5.58","11.22","-","5.98","11.22","5.98","Oct 23, 2025","Oct 23, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,837.20","0.00","1,837.20","19.00","3132DSU34","US3132DSU346","-","98.80","United States","-","USD","4.91","5.21","1.00","Mar 01, 2054","5.00","5.33","-","5.21","5.33","5.21","Mar 01, 2024","Mar 01, 2024"
"MISSISSIPPI POWER COMPANY","Utility","Fixed Income","1,836.47","0.00","1,836.47","19.00","605417CB8","US605417CB81","BFNNXJ0","99.17","United States","-","USD","1.55","4.47","1.00","Mar 30, 2028","3.95","1.61","-","4.47","1.61","4.47","Mar 27, 2018","Mar 27, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,836.30","0.00","1,836.30","22.00","3140X7BU2","US3140X7BU20","-","84.68","United States","-","USD","6.94","5.04","1.00","Jun 01, 2050","2.50","6.13","-","5.04","6.13","5.04","Jun 01, 2020","Jun 01, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,835.41","0.00","1,835.41","18.00","09261HBR7","US09261HBR75","-","99.72","United States","-","USD","1.12","5.21","1.00","Sep 26, 2027","4.95","1.13","-","5.21","1.13","5.21","Mar 26, 2025","May 16, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,835.24","0.00","1,835.24","19.00","74368CBG8","US74368CBG87","-","94.76","United States","-","USD","1.90","4.75","1.00","Jul 06, 2028","1.90","1.90","-","4.75","1.90","4.75","Jul 06, 2021","Jul 06, 2021"
"FHMS_K069 A-2","CMBS","Fixed Income","1,834.86","0.00","1,834.86","19.00","3137FBU79","US3137FBU791","-","98.64","United States","-","USD","1.13","4.24","1.00","Sep 25, 2027","3.19","1.13","-","4.24","1.13","4.24","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,834.50","0.00","1,834.50","18.00","3140QS7K1","US3140QS7K12","-","100.44","United States","-","USD","3.73","5.37","1.00","Jul 01, 2053","5.50","4.17","-","5.37","4.17","5.37","Sep 01, 2023","Sep 01, 2023"
"MERCK & CO INC","Industrial","Fixed Income","1,834.16","0.00","1,834.16","18.00","58933YBH7","US58933YBH71","-","99.53","United States","-","USD","1.74","4.32","1.00","May 17, 2028","4.05","1.74","-","4.32","1.74","4.32","May 17, 2023","May 17, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,833.60","0.00","1,833.60","19.00","3140XLYL6","US3140XLYL65","-","98.49","United States","-","USD","4.87","5.27","1.00","Jul 01, 2053","5.00","5.45","-","5.27","5.45","5.27","Jul 01, 2023","Jul 01, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","1,833.52","0.00","1,833.52","19.00","632525CR0","US632525CR03","-","98.49","Australia","-","USD","4.05","4.56","1.00","Jan 13, 2031","4.15","4.05","-","4.56","4.05","4.56","Jan 13, 2026","Jan 13, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,832.43","0.00","1,832.43","18.00","21688ABX9","US21688ABX90","-","99.80","Netherlands","-","USD","1.80","4.47","1.00","Jun 09, 2028","4.34","1.79","-","4.47","1.79","4.47","Jun 09, 2026","Jun 09, 2026"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,831.97","0.00","1,831.97","18.00","378272CC0","US378272CC05","-","99.55","Switzerland","-","USD","4.33","5.03","1.00","Jul 01, 2031","4.90","4.34","-","5.03","4.34","5.03","Apr 01, 2026","Apr 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,831.52","0.00","1,831.52","22.00","3132DWA60","US3132DWA605","-","83.88","United States","-","USD","7.20","5.06","1.00","Feb 01, 2051","2.50","6.43","-","5.06","6.43","5.06","Jan 01, 2021","Jan 01, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,831.49","0.00","1,831.49","20.00","756109CD4","US756109CD42","-","93.30","United States","-","USD","4.12","4.85","1.00","Feb 15, 2031","3.20","4.12","-","4.85","4.12","4.85","Aug 15, 2023","Jan 23, 2024"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","1,830.79","0.00","1,830.79","18.00","69120VAP6","US69120VAP67","-","102.09","United States","-","USD","1.02","5.86","1.00","Sep 16, 2027","7.75","1.08","-","5.73","1.00","5.73","Mar 16, 2023","Aug 23, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,830.49","0.00","1,830.49","18.00","3140XJYA5","US3140XJYA54","-","101.33","United States","-","USD","5.09","5.30","1.00","Dec 01, 2052","5.50","6.48","-","5.30","6.48","5.30","Dec 01, 2022","Dec 01, 2022"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,830.06","0.00","1,830.06","18.00","50064YAU7","US50064YAU73","-","100.12","Korea (South)","-","USD","2.75","4.58","1.00","Jul 29, 2029","4.63","2.74","-","4.58","2.74","4.58","Jul 29, 2024","Jul 29, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,828.69","0.00","1,828.69","18.00","3132DPFY9","US3132DPFY97","-","101.33","United States","-","USD","5.09","5.30","1.00","Dec 01, 2052","5.50","6.48","-","5.30","6.48","5.30","Dec 01, 2022","Dec 01, 2022"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,828.64","0.00","1,828.64","20.00","461070AS3","US461070AS31","BMWF0D9","91.33","United States","-","USD","3.63","4.78","1.00","Jun 01, 2030","2.30","3.62","-","4.78","3.62","4.78","Jun 02, 2020","Jun 02, 2020"
"ONEOK INC","Industrial","Fixed Income","1,827.75","0.00","1,827.75","18.00","682680BK8","US682680BK80","BMZ6BM5","103.32","United States","-","USD","3.67","4.94","1.00","Nov 01, 2030","5.80","3.73","-","4.91","3.60","4.91","Aug 24, 2023","Aug 24, 2023"
"CGCMT_19-C7 A4","CMBS","Fixed Income","1,826.53","0.00","1,826.53","19.00","17328CAD4","US17328CAD48","-","94.26","United States","-","USD","3.12","4.97","1.00","Dec 15, 2072","3.10","3.10","-","4.97","3.10","4.97","Dec 01, 2019","Dec 01, 2019"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","1,824.36","0.00","1,824.36","17.00","05366DAA6","US05366DAA63","-","104.48","United States","-","USD","3.43","5.12","1.00","Jul 15, 2030","6.38","3.51","-","5.08","3.38","5.08","Jun 15, 2023","Jun 15, 2023"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","1,823.46","0.00","1,823.46","18.00","30036FAE1","US30036FAE16","-","100.11","United States","-","USD","1.56","4.63","1.00","Mar 13, 2028","4.70","1.55","-","4.63","1.55","4.63","Mar 13, 2025","Mar 13, 2025"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1,823.26","0.00","1,823.26","19.00","74251VAR3","US74251VAR33","BK62TK2","97.38","United States","-","USD","2.58","4.71","1.00","May 15, 2029","3.70","2.63","-","4.71","2.63","4.71","May 10, 2019","May 10, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,822.82","0.00","1,822.82","18.00","3140XPPZ6","US3140XPPZ66","-","101.07","United States","-","USD","4.02","5.26","1.00","Apr 01, 2054","5.50","4.70","-","5.26","4.70","5.26","Apr 01, 2024","Apr 01, 2024"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","1,822.32","0.00","1,822.32","20.00","88322YAK7","US88322YAK73","BMVLM98","90.41","Thailand","-","USD","3.66","5.24","1.00","Jun 18, 2030","2.50","3.64","-","5.24","3.64","5.24","Jun 18, 2020","Jun 18, 2020"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,821.86","0.00","1,821.86","18.00","78355HLB3","US78355HLB32","-","102.03","United States","-","USD","2.58","4.74","1.00","Jun 01, 2029","5.50","2.62","-","4.72","2.55","4.72","May 08, 2024","May 08, 2024"
"NXP BV","Technology","Fixed Income","1,821.75","0.00","1,821.75","18.00","62947QBC1","US62947QBC15","-","101.72","United States","-","USD","2.05","4.78","1.00","Dec 01, 2028","5.55","2.19","-","4.70","1.97","4.70","Dec 01, 2021","May 16, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,821.02","0.00","1,821.02","20.00","3138E9JY7","US3138E9JY79","-","93.31","United States","-","USD","5.09","4.89","1.00","Mar 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Mar 01, 2012","Mar 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,820.13","0.00","1,820.13","20.00","36179TT96","US36179TT968","-","89.16","United States","-","USD","6.75","4.96","1.00","Mar 20, 2048","3.00","5.57","-","4.96","5.57","4.96","Mar 01, 2018","Mar 01, 2018"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","1,819.15","0.00","1,819.15","17.00","693627AY7","US693627AY70","B0MT6P1","105.13","United States","-","USD","6.99","5.44","1.00","Oct 15, 2035","6.12","6.96","-","5.44","6.96","5.44","Oct 21, 2005","Oct 21, 2005"
"GXO LOGISTICS INC","Transportation","Fixed Income","1,818.66","0.00","1,818.66","21.00","36262GAD3","US36262GAD34","-","88.59","United States","-","USD","4.58","5.29","1.00","Jul 15, 2031","2.65","4.57","-","5.29","4.57","5.29","Jan 15, 2022","Jun 23, 2022"
"COLBUN SA 144A","Electric","Fixed Income","1,818.45","0.00","1,818.45","19.00","192714AD5","US192714AD56","-","93.89","Chile","-","USD","3.32","5.01","1.00","Mar 06, 2030","3.15","3.33","-","5.01","3.33","5.01","Mar 06, 2020","Mar 06, 2020"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,818.35","0.00","1,818.35","19.00","892331AG4","US892331AG44","BJ4T6C9","95.41","Japan","-","USD","2.80","4.50","1.00","Jul 02, 2029","2.76","2.79","-","4.50","2.79","4.50","Jul 02, 2019","Jul 02, 2019"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,818.20","0.00","1,818.20","19.00","-","XS3190721871","-","95.99","Kuwait","-","USD","7.30","5.20","1.00","Oct 09, 2035","4.65","7.28","-","5.20","7.28","5.20","Oct 09, 2025","Oct 09, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,817.43","0.00","1,817.43","19.00","3140W5C28","US3140W5C284","-","97.77","United States","-","USD","5.46","5.35","1.00","Feb 01, 2056","5.00","6.29","-","5.35","6.29","5.35","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,817.43","0.00","1,817.43","22.00","3140XNUX0","US3140XNUX06","-","83.88","United States","-","USD","7.20","5.06","1.00","Mar 01, 2052","2.50","6.43","-","5.06","6.43","5.06","Jan 01, 2024","Jan 01, 2024"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","1,816.62","0.00","1,816.62","18.00","30037FAA8","US30037FAA84","-","100.53","United States","-","USD","1.31","4.80","1.00","Dec 15, 2027","5.15","1.34","-","4.78","1.26","4.78","Dec 05, 2022","Dec 05, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,816.53","0.00","1,816.53","18.00","3140AUYF4","US3140AUYF44","-","101.09","United States","-","USD","4.16","5.26","1.00","Dec 01, 2054","5.50","4.78","-","5.26","4.78","5.26","Nov 01, 2024","Nov 01, 2024"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","1,816.53","0.00","1,816.53","18.00","806851AQ4","US806851AQ42","-","99.95","United States","-","USD","1.69","4.52","1.00","May 15, 2028","4.50","1.72","-","4.52","1.72","4.52","Nov 15, 2024","Mar 17, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,814.62","0.00","1,814.62","22.00","3132DWB69","US3132DWB694","-","83.45","United States","-","USD","7.07","5.18","1.00","Aug 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Jul 01, 2021","Jul 01, 2021"
"SOFTBANK CORP 144A","Industrial","Fixed Income","1,814.59","0.00","1,814.59","18.00","83405KAA0","US83405KAA07","-","98.56","Japan","-","USD","3.57","5.13","1.00","Jul 09, 2030","4.70","3.58","-","5.13","3.58","5.13","Jul 09, 2025","Jul 09, 2025"
"PERTAMINA HULU ENERGI PT MTN 144A","Owned No Guarantee","Fixed Income","1,814.58","0.00","1,814.58","18.00","74448WAA2","US74448WAA27","-","99.45","Indonesia","-","USD","3.40","5.41","1.00","May 21, 2030","5.25","3.41","-","5.41","3.41","5.41","May 21, 2025","May 21, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,812.04","0.00","1,812.04","23.00","3140L6KP8","US3140L6KP89","-","79.77","United States","-","USD","7.44","5.15","1.00","May 01, 2051","2.00","6.61","-","5.15","6.61","5.15","May 01, 2021","May 01, 2021"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","1,811.66","0.00","1,811.66","18.00","423452AL5","US423452AL51","-","99.89","United States","-","USD","1.29","4.73","1.00","Dec 01, 2027","4.65","1.31","-","4.73","1.31","4.73","Jun 01, 2025","Jul 10, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,811.26","0.00","1,811.26","22.00","3140XJBB8","US3140XJBB84","-","83.45","United States","-","USD","7.07","5.18","1.00","Jul 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Aug 01, 2022","Aug 01, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,810.70","0.00","1,810.70","18.00","74456QAP1","US74456QAP19","B0C6NL7","100.45","United States","-","USD","7.08","5.19","1.00","Jul 01, 2035","5.25","7.06","-","5.19","7.06","5.19","Jul 01, 2005","Jul 01, 2005"
"CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","1,809.96","0.00","1,809.96","19.00","17287HAF7","US17287HAF73","-","97.60","United States","-","USD","3.94","5.78","1.00","Feb 14, 2031","5.15","3.93","-","5.78","3.93","5.78","Feb 17, 2026","Feb 17, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,809.87","0.00","1,809.87","19.00","3140XPU98","US3140XPU988","-","95.14","United States","-","USD","3.74","4.83","1.00","Nov 01, 2038","3.50","3.57","-","4.83","3.57","4.83","Apr 01, 2024","Apr 01, 2024"
"HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","1,809.43","0.00","1,809.43","19.00","418751AD5","US418751AD59","-","93.01","United States","-","USD","3.74","5.66","1.00","Sep 15, 2030","3.75","3.71","-","5.66","3.71","5.66","Aug 25, 2020","Aug 25, 2020"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","1,807.27","0.00","1,807.27","20.00","03765HAF8","US03765HAF82","-","92.25","United States","-","USD","3.61","4.90","1.00","Jun 05, 2030","2.65","3.61","-","4.90","3.61","4.90","Jun 05, 2020","Jun 05, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,806.65","0.00","1,806.65","23.00","3140M32Z2","US3140M32Z28","-","79.07","United States","-","USD","7.89","4.96","1.00","Dec 01, 2051","2.00","7.34","-","4.96","7.34","4.96","Nov 01, 2021","Nov 01, 2021"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","1,805.05","0.00","1,805.05","21.00","29717PAW7","US29717PAW77","-","86.70","United States","-","USD","4.25","5.01","1.00","Jan 15, 2031","1.65","4.23","-","5.01","4.23","5.01","Aug 24, 2020","Aug 24, 2020"
"REVVITY INC","Industrial","Fixed Income","1,803.45","0.00","1,803.45","20.00","714046AH2","US714046AH29","-","89.85","United States","-","USD","4.27","5.02","1.00","Mar 15, 2031","2.55","4.26","-","5.02","4.26","5.02","Mar 08, 2021","Mar 08, 2021"
"BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","1,803.16","0.00","1,803.16","18.00","09581CAG6","US09581CAG69","-","99.44","United States","-","USD","4.37","6.71","1.00","Oct 15, 2031","6.55","4.34","-","6.71","4.34","6.71","Jun 11, 2026","Jun 11, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,803.13","0.00","1,803.13","18.00","637432NS0","US637432NS00","BJJH996","97.71","United States","-","USD","2.42","4.64","1.00","Mar 15, 2029","3.70","2.47","-","4.64","2.47","4.64","Jan 31, 2019","Jan 31, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,803.06","0.00","1,803.06","19.00","3140JAAZ1","US3140JAAZ19","-","93.31","United States","-","USD","5.09","4.89","1.00","Dec 01, 2046","3.50","4.79","-","4.89","4.79","4.89","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,802.97","0.00","1,802.97","19.00","36179QL66","US36179QL664","-","94.38","United States","-","USD","7.07","5.14","1.00","Aug 20, 2044","4.00","4.93","-","5.14","4.93","5.14","Aug 01, 2014","Aug 01, 2014"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","1,802.54","0.00","1,802.54","19.00","12625GAF1","US12625GAF19","-","95.27","China","-","USD","2.97","4.53","1.00","Sep 30, 2029","2.88","2.99","-","4.53","2.99","4.53","Sep 30, 2019","Sep 30, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,802.46","0.00","1,802.46","18.00","31427RRJ1","US31427RRJ13","-","101.04","United States","-","USD","4.41","5.29","1.00","Nov 01, 2055","5.50","5.15","-","5.29","5.15","5.29","Jan 01, 2026","Jan 01, 2026"
"CITIZENS BANK NA","Financial Institutions","Fixed Income","1,802.42","0.00","1,802.42","18.00","75524KSA3","US75524KSA33","-","99.17","United States","-","USD","1.45","4.63","1.00","Jan 29, 2029","4.19","1.44","-","4.63","1.44","4.63","Jan 29, 2026","Jan 29, 2026"
"HIGHWOODS REALTY LP","Reits","Fixed Income","1,801.16","0.00","1,801.16","16.00","431282AU6","US431282AU67","BR05230","110.87","United States","-","USD","5.56","5.85","1.00","Feb 01, 2034","7.65","5.62","-","5.81","5.47","5.81","Nov 21, 2023","Nov 21, 2023"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,800.84","0.00","1,800.84","18.00","21688ABT8","US21688ABT88","-","98.04","Netherlands","-","USD","4.05","4.65","1.00","Jan 14, 2031","4.16","4.04","-","4.65","4.04","4.65","Jan 14, 2026","Jan 14, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,800.58","0.00","1,800.58","18.00","3140QT2S7","US3140QT2S74","-","100.44","United States","-","USD","3.66","5.37","1.00","Feb 01, 2054","5.50","4.11","-","5.37","4.11","5.37","Jan 01, 2024","Jan 01, 2024"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","1,799.74","0.00","1,799.74","19.00","46849LTL5","US46849LTL52","BJLK2B6","94.42","United States","-","USD","2.76","5.13","1.00","Jun 21, 2029","3.05","2.74","-","5.13","2.74","5.13","Jun 21, 2019","Jun 21, 2019"
"SSM HEALTH CARE CORP","Industrial","Fixed Income","1,798.74","0.00","1,798.74","18.00","784710AC9","US784710AC97","-","100.46","United States","-","USD","1.64","4.65","1.00","Jun 01, 2028","4.89","1.76","-","4.61","1.53","4.61","Apr 26, 2023","Apr 26, 2023"
"DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","1,798.70","0.00","1,798.70","19.00","26150TAF6","US26150TAF66","-","96.49","United States","-","USD","3.60","6.97","1.00","Sep 17, 2030","5.95","3.55","-","6.97","3.55","6.97","Sep 17, 2025","Sep 17, 2025"
"GEORGIA POWER COMPANY","Utility","Fixed Income","1,796.16","0.00","1,796.16","18.00","373334LE9","US373334LE90","-","100.14","United States","-","USD","2.65","4.55","1.00","Jun 15, 2029","4.60","2.68","-","4.54","2.61","4.54","May 22, 2026","May 22, 2026"
"SUMITOMO MITSUI FINANCIAL FRN","Banking","Fixed Income","1,796.10","0.00","1,796.10","18.00","86562MDX5","US86562MDX56","-","100.88","Japan","-","USD","0.00","4.73","1.00","Jul 08, 2031","4.82","0.21","-","4.68","0.22","4.68","Jul 08, 2025","Jul 08, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,795.63","0.00","1,795.63","18.00","40139LBS1","US40139LBS16","-","100.07","United States","-","USD","2.77","4.75","1.00","Jul 16, 2029","4.75","2.76","-","4.75","2.76","4.75","Jul 16, 2026","Jul 16, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,794.97","0.00","1,794.97","20.00","3140W0HZ1","US3140W0HZ10","-","87.75","United States","-","USD","6.48","5.14","1.00","Apr 01, 2052","3.00","5.75","-","5.14","5.75","5.14","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,793.22","0.00","1,793.22","18.00","3622ACY46","US3622ACY462","-","97.20","United States","-","USD","5.91","5.03","1.00","Dec 20, 2050","4.50","5.30","-","5.03","5.30","5.03","Nov 01, 2023","Nov 01, 2023"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","1,792.95","0.00","1,792.95","20.00","05348EBH1","US05348EBH18","-","90.90","United States","-","USD","4.17","4.72","1.00","Jan 15, 2031","2.45","4.17","-","4.72","4.17","4.72","May 22, 2020","May 22, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,790.48","0.00","1,790.48","21.00","3140W07G4","US3140W07G46","-","84.30","United States","-","USD","6.78","5.17","1.00","Apr 01, 2052","2.50","5.97","-","5.17","5.97","5.17","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,790.44","0.00","1,790.44","18.00","31418EPC8","US31418EPC83","-","98.51","United States","-","USD","4.95","5.26","1.00","Feb 01, 2053","5.00","5.63","-","5.26","5.63","5.26","Jan 01, 2023","Jan 01, 2023"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","1,789.78","0.00","1,789.78","18.00","67403AAG4","US67403AAG40","BTQN447","99.70","United States","-","USD","3.50","6.34","1.00","Jul 15, 2030","6.19","3.49","-","6.34","3.49","6.34","Jan 15, 2026","Mar 10, 2026"
"AT&T INC","Industrial","Fixed Income","1,789.68","0.00","1,789.68","18.00","00206RNF5","US00206RNF54","-","98.11","United States","-","USD","4.17","4.86","1.00","Apr 30, 2031","4.40","4.18","-","4.86","4.18","4.86","Feb 05, 2026","Feb 05, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,789.58","0.00","1,789.58","21.00","31427QBD3","US31427QBD34","-","84.01","United States","-","USD","6.82","5.19","1.00","May 01, 2052","2.50","6.02","-","5.19","6.02","5.19","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,787.27","0.00","1,787.27","17.00","3132DSV74","US3132DSV740","-","105.49","United States","-","USD","2.52","5.17","1.00","Mar 01, 2054","6.50","4.20","-","5.17","4.20","5.17","Mar 01, 2024","Mar 01, 2024"
"CROWN CASTLE INC","Industrial","Fixed Income","1,786.91","0.00","1,786.91","18.00","22822VBF7","US22822VBF76","BQ1P0F0","99.99","United States","-","USD","2.81","4.92","1.00","Sep 01, 2029","4.90","2.81","-","4.92","2.81","4.92","Aug 12, 2024","Aug 12, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,785.99","0.00","1,785.99","20.00","3140X7QU6","US3140X7QU64","-","88.01","United States","-","USD","6.48","5.10","1.00","Aug 01, 2050","3.00","5.76","-","5.10","5.76","5.10","Aug 01, 2020","Aug 01, 2020"
"PPG INDUSTRIES INC","Industrial","Fixed Income","1,785.62","0.00","1,785.62","19.00","693506BS5","US693506BS57","BLCVM78","92.48","United States","-","USD","3.64","4.69","1.00","Jun 15, 2030","2.55","3.65","-","4.69","3.65","4.69","May 19, 2020","May 19, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,781.79","0.00","1,781.79","18.00","12592BAT1","US12592BAT17","-","100.02","United States","-","USD","1.14","4.53","1.00","Oct 08, 2027","4.50","1.17","-","4.53","1.17","4.53","Oct 09, 2024","Oct 09, 2024"
"DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","1,781.12","0.00","1,781.12","20.00","266233AH8","US266233AH80","-","89.44","United States","-","USD","3.88","5.39","1.00","Oct 01, 2030","2.53","3.87","-","5.39","3.87","5.39","Sep 21, 2020","Sep 21, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,780.60","0.00","1,780.60","17.00","31427HUP5","US31427HUP53","-","103.13","United States","-","USD","3.65","5.30","1.00","Sep 01, 2055","6.00","4.53","-","5.30","4.53","5.30","Oct 01, 2025","Oct 01, 2025"
"MSD INVESTMENT CORP","Financial Institutions","Fixed Income","1,779.22","0.00","1,779.22","18.00","55354LAB5","US55354LAB53","-","98.73","United States","-","USD","3.38","6.63","1.00","May 31, 2030","6.25","3.36","-","6.63","3.36","6.63","Nov 30, 2025","Mar 18, 2026"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","1,778.01","0.00","1,778.01","17.00","606790AB9","US606790AB96","-","101.85","Japan","-","USD","1.93","4.89","1.00","Sep 12, 2028","5.81","1.97","-","4.86","1.89","4.86","Sep 12, 2023","Sep 12, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,777.95","0.00","1,777.95","21.00","3140XCXY9","US3140XCXY96","-","83.72","United States","-","USD","6.91","5.21","1.00","Sep 01, 2051","2.50","6.10","-","5.21","6.10","5.21","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,777.00","0.00","1,777.00","21.00","3140KPDJ9","US3140KPDJ99","-","84.47","United States","-","USD","7.08","5.00","1.00","Sep 01, 2050","2.50","6.32","-","5.00","6.32","5.00","Sep 01, 2020","Sep 01, 2020"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,776.87","0.00","1,776.87","18.00","89115KAK6","US89115KAK60","-","99.06","Canada","-","USD","1.43","4.59","1.00","Jan 13, 2028","3.91","1.43","-","4.59","1.43","4.59","Jan 13, 2026","Jan 13, 2026"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,775.21","0.00","1,775.21","19.00","3132AA5E0","US3132AA5E03","-","95.34","United States","-","USD","5.26","4.92","1.00","Oct 01, 2044","4.00","4.98","-","4.92","4.98","4.92","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,775.21","0.00","1,775.21","20.00","3140W2J44","US3140W2J443","-","86.98","United States","-","USD","6.46","5.29","1.00","Mar 01, 2052","3.00","5.72","-","5.29","5.72","5.29","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,774.31","0.00","1,774.31","19.00","3138ERY87","US3138ERY873","-","95.40","United States","-","USD","5.26","4.91","1.00","Jul 01, 2045","4.00","4.97","-","4.91","4.97","4.91","Jan 01, 2017","Jan 01, 2017"
"NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","1,773.47","0.00","1,773.47","20.00","63633DAF1","US63633DAF15","-","90.42","United States","-","USD","4.11","5.41","1.00","Feb 01, 2031","3.00","4.09","-","5.41","4.09","5.41","Jan 26, 2021","Jan 26, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,773.41","0.00","1,773.41","19.00","3140JM4V1","US3140JM4V10","-","93.38","United States","-","USD","6.57","5.06","1.00","Mar 01, 2049","4.00","6.24","-","5.06","6.24","5.06","Mar 01, 2019","Mar 01, 2019"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","1,772.59","0.00","1,772.59","18.00","36143L2V6","US36143L2V62","-","96.62","United States","-","USD","3.71","5.44","1.00","Sep 18, 2030","4.50","3.68","-","5.44","3.68","5.44","Sep 18, 2025","Sep 18, 2025"
"IDEX CORPORATION","Industrial","Fixed Income","1,772.25","0.00","1,772.25","18.00","45167RAJ3","US45167RAJ32","-","100.37","United States","-","USD","2.80","4.83","1.00","Sep 01, 2029","4.95","2.81","-","4.83","2.74","4.83","Aug 21, 2024","Aug 21, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,771.61","0.00","1,771.61","18.00","3140QTTZ2","US3140QTTZ26","-","96.11","United States","-","USD","5.62","5.17","1.00","Jan 01, 2054","4.50","5.77","-","5.17","5.77","5.17","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,771.07","0.00","1,771.07","20.00","3140QPFK8","US3140QPFK80","-","90.52","United States","-","USD","6.42","5.11","1.00","Jun 01, 2052","3.50","5.91","-","5.11","5.91","5.11","May 01, 2022","May 01, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,771.01","0.00","1,771.01","20.00","459058KA0","US459058KA05","BN11H34","87.33","Supranational","-","USD","4.95","4.33","1.00","Nov 03, 2031","1.63","4.95","-","4.33","4.95","4.33","Nov 03, 2021","Nov 03, 2021"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","1,770.61","0.00","1,770.61","18.00","476556DL6","US476556DL69","BPQV6H0","97.94","United States","-","USD","4.02","4.92","1.00","Jan 15, 2031","4.40","4.02","-","4.92","4.02","4.92","Jan 15, 2026","Jun 15, 2026"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,769.82","0.00","1,769.82","19.00","3132CXL26","US3132CXL263","-","93.16","United States","-","USD","3.54","4.58","1.00","Jun 01, 2037","2.50","3.26","-","4.58","3.26","4.58","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,769.62","0.00","1,769.62","18.00","3140XJNV1","US3140XJNV11","-","96.11","United States","-","USD","5.62","5.17","1.00","Sep 01, 2052","4.50","5.77","-","5.17","5.77","5.17","Oct 01, 2022","Oct 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,768.92","0.00","1,768.92","19.00","3132CWP99","US3132CWP993","-","91.41","United States","-","USD","3.31","4.84","1.00","Nov 01, 2035","2.00","3.03","-","4.84","3.03","4.84","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,768.92","0.00","1,768.92","19.00","3132DSR38","US3132DSR383","-","95.34","United States","-","USD","5.26","4.92","1.00","Nov 01, 2046","4.00","4.98","-","4.92","4.98","4.92","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,768.92","0.00","1,768.92","18.00","3140W1Y56","US3140W1Y568","-","98.94","United States","-","USD","4.96","5.19","1.00","Nov 01, 2054","5.00","5.33","-","5.19","5.33","5.19","May 01, 2025","May 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,768.92","0.00","1,768.92","20.00","3140XDUS3","US3140XDUS39","-","88.19","United States","-","USD","6.65","5.00","1.00","Aug 01, 2051","3.00","5.95","-","5.00","5.95","5.00","Nov 01, 2021","Nov 01, 2021"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","1,768.76","0.00","1,768.76","33.00","649322AJ3","US649322AJ38","-","53.39","United States","-","USD","16.90","5.74","1.00","Aug 01, 2060","2.61","17.22","-","5.74","17.22","5.74","Aug 19, 2020","Aug 19, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,768.75","0.00","1,768.75","20.00","637432NX9","US637432NX94","BKP9G03","86.42","United States","-","USD","4.61","4.79","1.00","Jun 15, 2031","1.65","4.60","-","4.79","4.60","4.79","Feb 08, 2021","Feb 08, 2021"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,768.24","0.00","1,768.24","17.00","298785KC9","US298785KC96","-","101.40","Supranational","-","USD","2.69","4.23","1.00","Jun 15, 2029","4.75","2.69","-","4.23","2.69","4.23","Apr 23, 2024","Apr 23, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,768.24","0.00","1,768.24","18.00","31427MVH1","US31427MVH14","-","98.41","United States","-","USD","5.03","5.27","1.00","Feb 01, 2055","5.00","5.68","-","5.27","5.68","5.27","Mar 01, 2025","Mar 01, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,768.20","0.00","1,768.20","18.00","233853AZ3","US233853AZ38","-","100.81","Germany","-","USD","2.85","4.87","1.00","Sep 25, 2029","5.13","2.87","-","4.87","2.80","4.87","Jun 25, 2024","Jun 25, 2024"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,768.15","0.00","1,768.15","18.00","71568PAZ2","US71568PAZ27","-","97.34","Indonesia","-","USD","3.95","5.42","1.00","Feb 03, 2031","4.75","3.94","-","5.42","3.94","5.42","Feb 03, 2026","Feb 03, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,768.02","0.00","1,768.02","22.00","3140XFRL7","US3140XFRL70","-","79.07","United States","-","USD","7.89","4.96","1.00","Jan 01, 2052","2.00","7.34","-","4.96","7.34","4.96","Jan 01, 2022","Jan 01, 2022"
"BANK_22-BN44 AS","CMBS","Fixed Income","1,765.46","0.00","1,765.46","17.00","06540KAR0","US06540KAR05","-","101.42","United States","-","USD","5.18","5.66","1.00","Nov 15, 2055","5.92","5.14","-","5.66","5.14","5.66","Nov 01, 2022","Nov 01, 2022"
"FHMS_K739 A2","CMBS","Fixed Income","1,765.46","0.00","1,765.46","18.00","3137F64P9","US3137F64P90","-","97.30","United States","-","USD","0.91","4.23","1.00","Sep 25, 2027","1.34","0.91","-","4.23","0.91","4.23","Nov 01, 2020","Nov 01, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,764.50","0.00","1,764.50","18.00","14913UBF6","US14913UBF66","-","99.16","United States","-","USD","1.43","4.30","1.00","Jan 10, 2028","3.70","1.42","-","4.30","1.42","4.30","Jan 08, 2026","Jan 08, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,764.47","0.00","1,764.47","20.00","11120VAL7","US11120VAL71","BLDBLH0","88.88","United States","-","USD","4.62","5.01","1.00","Aug 16, 2031","2.50","4.61","-","5.01","4.61","5.01","Aug 16, 2021","Aug 16, 2021"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,764.28","0.00","1,764.28","19.00","69370PAF8","US69370PAF80","BKSGXH7","92.93","Indonesia","-","USD","3.22","5.34","1.00","Jan 21, 2030","3.10","3.21","-","5.34","3.21","5.34","Jan 21, 2020","Jan 21, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,764.07","0.00","1,764.07","18.00","31427QW81","US31427QW818","-","100.02","United States","-","USD","4.09","5.48","1.00","Nov 01, 2055","5.50","4.38","-","5.48","4.38","5.48","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,763.53","0.00","1,763.53","22.00","3140QM3Y8","US3140QM3Y88","-","79.79","United States","-","USD","7.39","5.17","1.00","Jan 01, 2052","2.00","6.56","-","5.17","6.56","5.17","Dec 01, 2021","Dec 01, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,763.13","0.00","1,763.13","18.00","756109CF9","US756109CF99","-","100.25","United States","-","USD","2.33","4.65","1.00","Feb 15, 2029","4.75","2.35","-","4.64","2.28","4.64","Jan 16, 2024","Jan 16, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,762.63","0.00","1,762.63","22.00","3140KR2Q1","US3140KR2Q16","-","80.81","United States","-","USD","7.15","5.13","1.00","Nov 01, 2050","2.00","6.30","-","5.13","6.30","5.13","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,762.54","0.00","1,762.54","20.00","3140X4HG4","US3140X4HG41","-","90.31","United States","-","USD","5.49","4.94","1.00","Oct 01, 2044","3.00","5.03","-","4.94","5.03","4.94","Jun 01, 2019","Jun 01, 2019"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,761.94","0.00","1,761.94","18.00","00138CBN7","US00138CBN74","-","99.91","United States","-","USD","2.64","4.83","1.00","May 29, 2029","4.80","2.63","-","4.83","2.63","4.83","May 29, 2026","May 29, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,761.30","0.00","1,761.30","18.00","91087BBT6","US91087BBT61","-","99.18","Mexico","-","USD","7.89","6.35","1.00","Aug 27, 2037","6.25","7.89","-","6.35","7.89","6.35","Jun 29, 2026","Jun 29, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,760.98","0.00","1,760.98","20.00","74456QCH7","US74456QCH74","-","87.47","United States","-","USD","4.69","4.73","1.00","Aug 15, 2031","1.90","4.69","-","4.73","4.69","4.73","Aug 19, 2021","Aug 19, 2021"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","1,760.60","0.00","1,760.60","18.00","62954WBA2","US62954WBA27","-","100.02","Japan","-","USD","1.62","4.73","1.00","Mar 31, 2028","4.74","1.61","-","4.73","1.61","4.73","Jul 01, 2026","Jul 01, 2026"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","1,759.28","0.00","1,759.28","18.00","50212YAN4","US50212YAN40","-","99.97","United States","-","USD","1.58","4.93","1.00","Apr 03, 2028","4.90","1.60","-","4.93","1.60","4.93","Apr 03, 2025","Apr 03, 2025"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,758.98","0.00","1,758.98","21.00","46115HBP1","US46115HBP10","-","82.45","Italy","-","USD","12.59","6.13","1.00","Sep 23, 2049","4.70","12.78","-","6.13","12.78","6.13","Sep 23, 2019","Sep 23, 2019"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,758.28","0.00","1,758.28","18.00","11120VAK9","US11120VAK98","BM9ZRT7","96.25","United States","-","USD","1.64","4.57","1.00","Apr 01, 2028","2.25","1.63","-","4.57","1.63","4.57","Mar 05, 2021","Mar 05, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,756.34","0.00","1,756.34","21.00","3132DNP64","US3132DNP644","-","82.87","United States","-","USD","7.81","5.15","1.00","Oct 01, 2051","2.50","6.61","-","5.15","6.61","5.15","Jul 01, 2022","Jul 01, 2022"
"HOME DEPOT INC","Industrial","Fixed Income","1,754.96","0.00","1,754.96","18.00","437076DH2","US437076DH27","-","98.83","United States","-","USD","2.01","4.33","1.00","Sep 15, 2028","3.75","2.03","-","4.33","2.03","4.33","Sep 15, 2025","Sep 15, 2025"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","1,754.80","0.00","1,754.80","18.00","36143L2R5","US36143L2R50","-","100.10","United States","-","USD","3.16","5.37","1.00","Jan 13, 2030","5.40","3.14","-","5.37","3.14","5.37","Jan 13, 2025","Jan 13, 2025"
"SANOFI SA MTN","Industrial","Fixed Income","1,754.67","0.00","1,754.67","18.00","801060AE4","US801060AE44","-","99.40","United States","-","USD","1.25","4.24","1.00","Nov 03, 2027","3.75","1.24","-","4.24","1.24","4.24","Nov 03, 2025","Nov 03, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,753.81","0.00","1,753.81","17.00","3140XQT80","US3140XQT806","-","103.95","United States","-","USD","1.86","5.00","1.00","Aug 01, 2054","6.50","2.78","-","5.00","2.78","5.00","Jul 01, 2024","Jul 01, 2024"
"BORGWARNER INC","Industrial","Fixed Income","1,753.35","0.00","1,753.35","17.00","099724AP1","US099724AP16","-","100.61","United States","-","USD","2.74","4.75","1.00","Aug 15, 2029","4.95","2.77","-","4.74","2.70","4.74","Aug 16, 2024","Aug 16, 2024"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","1,752.91","0.00","1,752.91","18.00","96122FCB1","US96122FCB13","-","97.86","New Zealand","-","USD","3.73","4.80","1.00","Sep 16, 2030","4.22","3.72","-","4.80","3.72","4.80","Sep 16, 2025","Sep 16, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,752.75","0.00","1,752.75","19.00","31418AHK7","US31418AHK79","-","93.31","United States","-","USD","5.09","4.89","1.00","Aug 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Jul 01, 2012","Jul 01, 2012"
"Yale New Haven Health","Industrial","Fixed Income","1,752.62","0.00","1,752.62","30.00","98459HAA0","US98459HAA05","-","57.66","United States","-","USD","15.19","5.84","1.00","Jul 01, 2050","2.50","15.47","-","5.84","15.47","5.84","Aug 18, 2020","Aug 18, 2020"
"XCEL ENERGY INC","Utility","Fixed Income","1,752.39","0.00","1,752.39","17.00","98389BBD1","US98389BBD10","-","100.23","United States","-","USD","1.54","4.64","1.00","Mar 21, 2028","4.75","1.57","-","4.63","1.50","4.63","Mar 21, 2025","Mar 21, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,752.27","0.00","1,752.27","17.00","969457CL2","US969457CL23","-","100.27","United States","-","USD","3.00","4.72","1.00","Nov 15, 2029","4.80","3.02","-","4.72","2.95","4.72","Aug 13, 2024","Aug 13, 2024"
"PENNSYLVANIA ELECTRIC COMPANY 144A","Utility","Fixed Income","1,752.15","0.00","1,752.15","18.00","708696BY4","US708696BY48","BF58H13","97.77","United States","-","USD","1.56","4.66","1.00","Mar 15, 2028","3.25","1.58","-","4.66","1.58","4.66","Sep 08, 2017","Sep 08, 2017"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","1,750.55","0.00","1,750.55","18.00","74350LAD6","US74350LAD64","-","97.07","United States","-","USD","4.03","5.00","1.00","Jan 15, 2031","4.25","4.03","-","5.00","4.03","5.00","Oct 30, 2025","Oct 30, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,750.32","0.00","1,750.32","17.00","3618N6DD6","US3618N6DD67","-","103.82","United States","-","USD","1.83","5.06","1.00","Mar 20, 2056","6.50","2.77","-","5.06","2.77","5.06","Mar 01, 2026","Mar 01, 2026"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","1,749.54","0.00","1,749.54","18.00","88947EAT7","US88947EAT73","BFMTXH7","99.56","United States","-","USD","1.42","4.66","1.00","Feb 15, 2028","4.35","1.48","-","4.66","1.48","4.66","Jan 22, 2018","Jan 22, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,748.82","0.00","1,748.82","18.00","3132DVGK5","US3132DVGK52","-","95.77","United States","-","USD","5.84","5.19","1.00","Dec 01, 2054","4.50","6.10","-","5.19","6.10","5.19","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,748.81","0.00","1,748.81","18.00","31418EV72","US31418EV724","-","98.37","United States","-","USD","4.92","5.28","1.00","Sep 01, 2053","5.00","5.73","-","5.28","5.73","5.28","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,748.26","0.00","1,748.26","19.00","3138ENX20","US3138ENX205","-","90.32","United States","-","USD","5.29","5.04","1.00","Feb 01, 2044","3.00","4.79","-","5.04","4.79","5.04","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,748.26","0.00","1,748.26","17.00","3140XPTK5","US3140XPTK51","-","102.97","United States","-","USD","2.86","5.20","1.00","Feb 01, 2054","6.00","3.86","-","5.20","3.86","5.20","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,746.03","0.00","1,746.03","22.00","3132DPJM1","US3132DPJM14","-","80.08","United States","-","USD","7.39","5.13","1.00","Feb 01, 2051","2.00","6.56","-","5.13","6.56","5.13","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,745.56","0.00","1,745.56","18.00","3133KPQ76","US3133KPQ764","-","98.51","United States","-","USD","4.68","5.28","1.00","Jul 01, 2052","5.00","5.11","-","5.28","5.11","5.28","Jul 01, 2022","Jul 01, 2022"
"HUMANA INC","Insurance","Fixed Income","1,745.13","0.00","1,745.13","18.00","444859BK7","US444859BK72","BK59KS9","95.35","United States","-","USD","2.83","4.78","1.00","Aug 15, 2029","3.13","2.85","-","4.78","2.85","4.78","Aug 15, 2019","Aug 15, 2019"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,742.94","0.00","1,742.94","18.00","04685A3G4","US04685A3G46","-","94.35","United States","-","USD","2.36","5.18","1.00","Jan 07, 2029","2.72","2.34","-","5.18","2.34","5.18","Jan 07, 2022","Jan 07, 2022"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,742.86","0.00","1,742.86","18.00","976656CM8","US976656CM83","-","95.04","United States","-","USD","1.85","4.45","1.00","Jun 15, 2028","1.70","1.84","-","4.45","1.84","4.45","Jun 15, 2021","Jun 15, 2021"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,742.19","0.00","1,742.19","18.00","654579AF8","US654579AF81","BF16788","98.92","Japan","-","USD","1.10","6.95","1.00","Sep 19, 2047","4.00","1.00","-","5.09","1.12","5.09","Sep 19, 2017","Sep 19, 2017"
"NUCOR CORPORATION","Industrial","Fixed Income","1,742.14","0.00","1,742.14","19.00","670346AS4","US670346AS43","BL6D247","92.97","United States","-","USD","3.59","4.71","1.00","Jun 01, 2030","2.70","3.60","-","4.71","3.60","4.71","May 22, 2020","May 22, 2020"
"PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","1,741.98","0.00","1,741.98","17.00","734865AA6","US734865AA63","-","101.56","Australia","-","USD","4.46","5.68","1.00","Nov 24, 2031","5.90","4.51","-","5.68","4.32","5.68","Nov 24, 2021","Nov 24, 2021"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","1,741.93","0.00","1,741.93","20.00","575634AU4","US575634AU41","-","87.37","United States","-","USD","4.10","5.02","1.00","Nov 24, 2030","1.73","4.09","-","5.02","4.09","5.02","Nov 24, 2020","Nov 24, 2020"
"CAMPBELLS CO","Industrial","Fixed Income","1,740.87","0.00","1,740.87","19.00","134429BJ7","US134429BJ73","-","90.80","United States","-","USD","3.52","5.11","1.00","Apr 24, 2030","2.38","3.51","-","5.11","3.51","5.11","Apr 24, 2020","Apr 24, 2020"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","1,739.69","0.00","1,739.69","18.00","606790AE3","US606790AE36","-","98.17","Japan","-","USD","4.00","5.04","1.00","Jan 14, 2031","4.56","4.01","-","5.04","4.01","5.04","Jan 14, 2026","Jan 14, 2026"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","1,739.69","0.00","1,739.69","18.00","806854AN5","US806854AN59","-","99.13","United States","-","USD","4.21","4.77","1.00","May 07, 2031","4.55","4.23","-","4.77","4.23","4.77","May 07, 2026","May 07, 2026"
"REGENCY CENTERS LP","Reits","Fixed Income","1,739.66","0.00","1,739.66","18.00","75884RAX1","US75884RAX17","BDD1H65","99.32","United States","-","USD","1.50","4.55","1.00","Mar 15, 2028","4.13","1.57","-","4.55","1.57","4.55","Mar 09, 2018","Mar 09, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,739.27","0.00","1,739.27","20.00","31418DLT7","US31418DLT71","-","87.44","United States","-","USD","6.70","5.12","1.00","Feb 01, 2050","3.00","5.98","-","5.12","5.98","5.12","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,738.37","0.00","1,738.37","20.00","3140HKD88","US3140HKD889","-","84.88","United States","-","USD","6.79","5.04","1.00","Sep 01, 2050","2.50","6.04","-","5.04","6.04","5.04","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,737.92","0.00","1,737.92","17.00","31427NHP7","US31427NHP78","-","102.10","United States","-","USD","2.57","5.27","1.00","May 01, 2055","6.00","3.11","-","5.27","3.11","5.27","Apr 01, 2025","Apr 01, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,737.70","0.00","1,737.70","18.00","3132CXGA4","US3132CXGA46","-","94.13","United States","-","USD","3.88","4.58","1.00","Jul 01, 2038","3.00","3.66","-","4.58","3.66","4.58","Feb 01, 2024","Feb 01, 2024"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","1,736.76","0.00","1,736.76","18.00","75968NAD3","US75968NAD30","BJ5SCG1","96.97","Bermuda","-","USD","2.52","4.79","1.00","Apr 15, 2029","3.60","2.55","-","4.79","2.55","4.79","Apr 02, 2019","Apr 02, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,736.59","0.00","1,736.59","18.00","31418FQM2","US31418FQM22","-","98.46","United States","-","USD","3.89","4.86","1.00","Oct 01, 2040","4.50","3.93","-","4.86","3.93","4.86","Sep 01, 2025","Sep 01, 2025"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","1,735.20","0.00","1,735.20","17.00","04621WAF7","US04621WAF77","-","102.79","Bermuda","-","USD","1.92","4.75","1.00","Sep 15, 2028","6.13","1.97","-","4.70","1.90","4.70","Aug 21, 2023","Aug 21, 2023"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,735.11","0.00","1,735.11","19.00","26442CBA1","US26442CBA18","-","92.83","United States","-","USD","3.29","4.68","1.00","Feb 01, 2030","2.45","3.29","-","4.68","3.29","4.68","Jan 08, 2020","Jan 08, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,733.54","0.00","1,733.54","22.00","3140KQN31","US3140KQN319","-","80.08","United States","-","USD","7.39","5.13","1.00","Sep 01, 2050","2.00","6.56","-","5.13","6.56","5.13","Sep 01, 2020","Sep 01, 2020"
"CIMB BANK BHD MTN 144A","Owned No Guarantee","Fixed Income","1,733.33","0.00","1,733.33","18.00","12570RAA3","US12570RAA32","-","97.70","Malaysia","-","USD","0.97","4.49","1.00","Jul 20, 2027","2.13","0.97","-","4.49","0.97","4.49","Jan 20, 2022","Jan 20, 2022"
"ORLANDO HEALTH INC","Industrial","Fixed Income","1,733.05","0.00","1,733.05","17.00","686514AP5","US686514AP55","-","101.52","United States","-","USD","6.96","5.28","1.00","Oct 01, 2035","5.47","7.07","-","5.27","6.77","5.27","Jan 23, 2025","Jan 23, 2025"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,732.76","0.00","1,732.76","20.00","3128MJYM6","US3128MJYM67","BFFJQF3","88.85","United States","-","USD","6.34","4.98","1.00","Aug 01, 2046","3.00","5.73","-","4.98","5.73","4.98","Jul 01, 2016","Jul 01, 2016"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,732.68","0.00","1,732.68","17.00","02771D2B9","US02771D2B95","-","99.71","United States","-","USD","3.47","5.34","1.00","Jun 03, 2030","5.25","3.44","-","5.34","3.44","5.34","Jun 03, 2025","Jun 03, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,732.63","0.00","1,732.63","17.00","3140QVAL8","US3140QVAL86","-","102.04","United States","-","USD","3.12","5.43","1.00","Aug 01, 2054","6.00","3.81","-","5.43","3.81","5.43","Jul 01, 2024","Jul 01, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,732.15","0.00","1,732.15","18.00","045167GP2","US045167GP25","-","97.78","Supranational","-","USD","7.70","4.54","1.00","Jan 14, 2036","4.25","7.71","-","4.54","7.71","4.54","Jan 14, 2026","Jan 14, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,732.08","0.00","1,732.08","21.00","3133AN5F7","US3133AN5F78","-","84.30","United States","-","USD","6.78","5.17","1.00","Jul 01, 2051","2.50","5.97","-","5.17","5.97","5.17","Jul 01, 2021","Jul 01, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,731.41","0.00","1,731.41","18.00","89236TEM3","US89236TEM36","BF5RD45","98.17","United States","-","USD","1.43","4.35","1.00","Jan 11, 2028","3.05","1.43","-","4.35","1.43","4.35","Jan 11, 2018","Jan 11, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,730.76","0.00","1,730.76","20.00","3132DWE33","US3132DWE334","-","86.76","United States","-","USD","6.93","5.13","1.00","Oct 01, 2052","3.00","6.26","-","5.13","6.26","5.13","Sep 01, 2022","Sep 01, 2022"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,730.65","0.00","1,730.65","17.00","744573BA3","US744573BA31","-","100.42","United States","-","USD","3.24","4.78","1.00","Mar 15, 2030","4.90","3.26","-","4.78","3.26","4.78","Mar 10, 2025","Mar 10, 2025"
"MINEJESA CAPITAL BV 144A","Electric","Fixed Income","1,729.46","0.00","1,729.46","18.00","602736AA8","US602736AA85","BDFB417","98.31","Indonesia","-","USD","1.83","5.54","1.00","Aug 10, 2030","4.63","1.82","-","5.54","1.82","5.54","Aug 10, 2017","Aug 10, 2017"
"KFW MTN","Agency","Fixed Income","1,729.37","0.00","1,729.37","18.00","500769KN3","US500769KN35","BV2FKK9","97.77","Germany","-","USD","4.17","4.28","1.00","Mar 14, 2031","3.75","4.17","-","4.28","4.17","4.28","Jan 22, 2026","Jan 22, 2026"
"FNMA_18-M3 A2","CMBS","Fixed Income","1,727.99","0.00","1,727.99","18.00","3136B1LF9","US3136B1LF92","-","95.76","United States","-","USD","3.03","4.50","1.00","Feb 25, 2030","3.07","3.02","-","4.50","3.02","4.50","Mar 01, 2018","Mar 01, 2018"
"DT MIDSTREAM INC 144A","Industrial","Fixed Income","1,725.04","0.00","1,725.04","18.00","23345MAB3","US23345MAB37","-","96.19","United States","-","USD","3.78","5.28","1.00","Jun 15, 2031","4.38","4.33","-","5.28","4.33","5.28","Jun 09, 2021","Jun 09, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,724.90","0.00","1,724.90","19.00","3140XHTD9","US3140XHTD92","-","92.24","United States","-","USD","5.92","4.89","1.00","Jul 01, 2049","3.50","5.59","-","4.89","5.59","4.89","Jun 01, 2022","Jun 01, 2022"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","1,724.89","0.00","1,724.89","18.00","976843BR2","US976843BR26","-","98.08","United States","-","USD","4.03","4.74","1.00","Jan 15, 2031","4.25","4.04","-","4.74","4.04","4.74","Jan 08, 2026","Jan 08, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,724.19","0.00","1,724.19","20.00","3140QDDQ4","US3140QDDQ49","-","87.79","United States","-","USD","6.50","5.14","1.00","Apr 01, 2050","3.00","5.74","-","5.14","5.74","5.14","Mar 01, 2020","Mar 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,724.00","0.00","1,724.00","21.00","36179WND6","US36179WND64","-","81.24","United States","-","USD","7.22","5.08","1.00","Sep 20, 2051","2.00","6.24","-","5.08","6.24","5.08","Sep 01, 2021","Sep 01, 2021"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,723.46","0.00","1,723.46","18.00","04685A2P5","US04685A2P53","-","97.56","United States","-","USD","1.05","4.93","1.00","Aug 20, 2027","2.45","1.05","-","4.93","1.05","4.93","Aug 21, 2020","Aug 21, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,722.32","0.00","1,722.32","18.00","3140QHP33","US3140QHP336","-","93.16","United States","-","USD","3.54","4.58","1.00","Mar 01, 2036","2.50","3.26","-","4.58","3.26","4.58","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,722.20","0.00","1,722.20","20.00","3140XASF0","US3140XASF07","-","84.30","United States","-","USD","6.78","5.17","1.00","Apr 01, 2051","2.50","5.97","-","5.17","5.97","5.17","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,722.20","0.00","1,722.20","18.00","3140XNA46","US3140XNA464","-","98.19","United States","-","USD","4.87","4.86","1.00","Apr 01, 2047","4.50","4.74","-","4.86","4.74","4.86","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,721.30","0.00","1,721.30","19.00","3140J6FB8","US3140J6FB86","-","91.40","United States","-","USD","6.19","5.02","1.00","Nov 01, 2047","3.50","5.67","-","5.02","5.67","5.02","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,721.30","0.00","1,721.30","17.00","3140XLZT8","US3140XLZT82","-","99.63","United States","-","USD","4.73","5.06","1.00","Sep 01, 2049","5.00","4.65","-","5.06","4.65","5.06","Jul 01, 2023","Jul 01, 2023"
"AVNET INC","Technology","Fixed Income","1,719.93","0.00","1,719.93","19.00","053807AU7","US053807AU73","-","90.33","United States","-","USD","4.37","5.30","1.00","May 15, 2031","3.00","4.37","-","5.30","4.37","5.30","May 06, 2021","May 06, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,719.51","0.00","1,719.51","16.00","3142GQGD8","US3142GQGD87","-","104.85","United States","-","USD","2.19","4.99","1.00","Nov 01, 2053","6.50","3.33","-","4.99","3.33","4.99","Oct 01, 2023","Oct 01, 2023"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,719.18","0.00","1,719.18","18.00","6944PL2H1","US6944PL2H11","-","93.66","United States","-","USD","2.10","4.71","1.00","Sep 21, 2028","1.60","2.09","-","4.71","2.09","4.71","Sep 21, 2021","Sep 21, 2021"
"CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","1,718.71","0.00","1,718.71","17.00","178908AA7","US178908AA70","-","99.26","Hong Kong","-","USD","3.27","4.64","1.00","Mar 13, 2030","4.38","3.29","-","4.64","3.29","4.64","Sep 13, 2024","Sep 13, 2024"
"DEERE & CO","Capital Goods","Fixed Income","1,717.85","0.00","1,717.85","15.00","244199AZ8","US244199AZ87","2592710","112.21","United States","-","USD","3.29","4.58","1.00","May 15, 2030","8.10","3.28","-","4.58","3.28","4.58","May 01, 2000","May 01, 2000"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,717.45","0.00","1,717.45","18.00","40139LAH6","US40139LAH69","-","97.31","United States","-","USD","0.95","4.36","1.00","Jul 06, 2027","1.40","0.95","-","4.36","0.95","4.36","Jul 06, 2020","Jul 06, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,715.11","0.00","1,715.11","17.00","3132E0VZ2","US3132E0VZ25","-","102.97","United States","-","USD","2.86","5.20","1.00","Nov 01, 2053","6.00","3.86","-","5.20","3.86","5.20","Nov 01, 2023","Nov 01, 2023"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","1,714.76","0.00","1,714.76","17.00","37331NAX9","US37331NAX93","-","98.81","United States","-","USD","4.23","4.89","1.00","May 15, 2031","4.60","4.24","-","4.89","4.24","4.89","May 07, 2026","May 07, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,714.12","0.00","1,714.12","21.00","3132DNRC9","US3132DNRC91","-","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Jul 01, 2022","Jul 01, 2022"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","1,713.75","0.00","1,713.75","18.00","05348EBF5","US05348EBF51","BFY9751","96.55","United States","-","USD","2.66","4.60","1.00","Jun 01, 2029","3.30","2.69","-","4.60","2.69","4.60","May 15, 2019","May 15, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,713.61","0.00","1,713.61","17.00","31427P6A7","US31427P6A74","-","100.81","United States","-","USD","4.28","5.33","1.00","Sep 01, 2055","5.50","5.01","-","5.33","5.01","5.33","Sep 01, 2025","Sep 01, 2025"
"SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","1,712.95","0.00","1,712.95","17.00","832248BB3","US832248BB38","BJVSJ20","100.48","United States","-","USD","2.36","5.03","1.00","Apr 01, 2029","5.20","2.46","-","5.02","2.24","5.02","Apr 01, 2019","Apr 01, 2019"
"METROPOLITAN EDISON COMPANY 144A","Utility","Fixed Income","1,712.65","0.00","1,712.65","17.00","591894CE8","US591894CE82","-","100.89","United States","-","USD","1.56","4.66","1.00","Apr 01, 2028","5.20","1.59","-","4.63","1.52","4.63","Mar 30, 2023","Mar 30, 2023"
"ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","1,712.40","0.00","1,712.40","17.00","01882YAB2","US01882YAB20","BDGMQX5","99.09","United States","-","USD","1.75","4.77","1.00","Jun 15, 2028","4.25","1.81","-","4.77","1.81","4.77","Jun 12, 2018","Jun 12, 2018"
"FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,712.36","0.00","1,712.36","17.00","34967GAA2","US34967GAA22","-","98.95","United States","-","USD","2.07","5.13","1.00","Oct 06, 2028","4.63","2.06","-","5.13","2.06","5.13","Oct 06, 2025","Oct 06, 2025"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,711.42","0.00","1,711.42","19.00","3133GEGP7","US3133GEGP70","-","90.84","United States","-","USD","3.85","4.56","1.00","Aug 01, 2036","2.00","3.60","-","4.56","3.60","4.56","Aug 01, 2021","Aug 01, 2021"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,710.35","0.00","1,710.35","17.00","88032WBE5","US88032WBE57","-","99.31","China","-","USD","7.66","5.09","1.00","Jun 16, 2036","5.00","7.70","-","5.09","7.70","5.09","Jun 16, 2026","Jun 16, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,709.97","0.00","1,709.97","17.00","91324PEZ1","US91324PEZ18","-","100.43","United States","-","USD","2.49","4.53","1.00","Apr 15, 2029","4.70","2.52","-","4.53","2.52","4.53","Mar 21, 2024","Mar 21, 2024"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,709.96","0.00","1,709.96","17.00","53359KAC5","US53359KAC53","-","98.73","United States","-","USD","3.62","5.02","1.00","Aug 18, 2030","4.63","3.61","-","5.02","3.61","5.02","Aug 18, 2025","Aug 18, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,708.73","0.00","1,708.73","20.00","3140KR2Y4","US3140KR2Y40","-","84.11","United States","-","USD","6.89","5.17","1.00","Nov 01, 2050","2.50","6.03","-","5.17","6.03","5.17","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,707.83","0.00","1,707.83","16.00","3140QRYE7","US3140QRYE75","-","106.39","United States","-","USD","3.26","5.02","1.00","Apr 01, 2053","6.50","4.35","-","5.02","4.35","5.02","Mar 01, 2023","Mar 01, 2023"
"UDR INC MTN","Reits","Fixed Income","1,705.55","0.00","1,705.55","17.00","90265EAN0","US90265EAN04","BFD9PG9","98.49","United States","-","USD","1.43","4.57","1.00","Jan 15, 2028","3.50","1.44","-","4.57","1.44","4.57","Dec 13, 2017","Dec 13, 2017"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","1,705.04","0.00","1,705.04","17.00","03076CAR7","US03076CAR79","-","99.82","United States","-","USD","4.30","4.86","1.00","Jun 15, 2031","4.80","4.31","-","4.86","4.31","4.86","Jun 09, 2026","Jun 09, 2026"
"ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","1,703.58","0.00","1,703.58","17.00","00084DBH2","US00084DBH26","-","99.38","Netherlands","-","USD","1.87","4.58","1.00","Jul 07, 2028","4.20","1.87","-","4.58","1.87","4.58","Jul 07, 2025","Jul 07, 2025"
"ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","1,703.03","0.00","1,703.03","17.00","01882YAE6","US01882YAE68","-","102.57","United States","-","USD","2.39","4.94","1.00","Mar 30, 2029","5.95","2.44","-","4.92","2.36","4.92","Nov 10, 2023","Nov 10, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,700.88","0.00","1,700.88","17.00","24422EUB3","US24422EUB37","BFMKPW9","98.28","United States","-","USD","1.42","4.28","1.00","Jan 06, 2028","3.05","1.42","-","4.28","1.42","4.28","Jan 08, 2018","Jan 08, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,700.23","0.00","1,700.23","19.00","36178YCG8","US36178YCG89","-","90.86","United States","-","USD","4.93","5.45","1.00","Oct 20, 2042","3.50","4.73","-","5.45","4.73","5.45","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,699.74","0.00","1,699.74","17.00","3140N8VH8","US3140N8VH80","-","101.25","United States","-","USD","4.28","5.23","1.00","Jan 01, 2053","5.50","4.92","-","5.23","4.92","5.23","Jan 01, 2023","Jan 01, 2023"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,699.28","0.00","1,699.28","17.00","12592BAV6","US12592BAV62","-","98.31","United States","-","USD","3.76","4.96","1.00","Oct 16, 2030","4.50","3.77","-","4.96","3.77","4.96","Sep 29, 2025","Sep 29, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,696.97","0.00","1,696.97","17.00","6944PL2Z1","US6944PL2Z19","-","100.40","United States","-","USD","2.32","4.73","1.00","Jan 11, 2029","4.90","2.31","-","4.73","2.31","4.73","Jan 11, 2024","Jan 11, 2024"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,695.33","0.00","1,695.33","17.00","40139LBH5","US40139LBH50","-","102.40","United States","-","USD","2.04","4.58","1.00","Oct 02, 2028","5.74","2.03","-","4.58","2.03","4.58","Oct 02, 2023","Oct 02, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,695.25","0.00","1,695.25","19.00","3140XLUN6","US3140XLUN67","-","90.95","United States","-","USD","5.69","5.31","1.00","Apr 01, 2053","3.50","4.95","-","5.31","4.95","5.31","Jun 01, 2023","Jun 01, 2023"
"POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","1,695.11","0.00","1,695.11","16.00","73730EAE3","US73730EAE32","-","104.06","Korea (South)","-","USD","5.40","5.13","1.00","Jan 17, 2033","5.88","5.38","-","5.13","5.38","5.13","Jan 17, 2023","Jan 17, 2023"
"NEXT PROPERTIES 144A","Reits","Fixed Income","1,693.89","0.00","1,693.89","16.00","89834MAB2","US89834MAB28","-","106.61","Mexico","-","USD","4.31","6.26","1.00","Jan 23, 2032","7.70","4.34","-","6.23","4.23","6.23","Dec 03, 2025","Dec 03, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,693.45","0.00","1,693.45","18.00","3138EMBM2","US3138EMBM26","-","93.64","United States","-","USD","4.94","4.87","1.00","Jul 01, 2043","3.50","4.60","-","4.87","4.60","4.87","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,693.45","0.00","1,693.45","17.00","3140NQDM7","US3140NQDM74","-","102.16","United States","-","USD","2.55","5.27","1.00","Sep 01, 2053","6.00","3.21","-","5.27","3.21","5.27","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,693.45","0.00","1,693.45","19.00","36179S2N6","US36179S2N61","-","89.16","United States","-","USD","6.75","4.96","1.00","Apr 20, 2047","3.00","5.57","-","4.96","5.57","4.96","Apr 01, 2017","Apr 01, 2017"
"SP POWERASSETS LTD MTN 144A","Owned No Guarantee","Fixed Income","1,692.18","0.00","1,692.18","17.00","78462QAE9","US78462QAE98","-","98.49","Singapore","-","USD","1.15","4.42","1.00","Sep 26, 2027","3.00","1.14","-","4.42","1.14","4.42","Sep 26, 2017","Sep 26, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,692.06","0.00","1,692.06","16.00","3140XPNN5","US3140XPNN54","-","104.32","United States","-","USD","1.88","4.97","1.00","Apr 01, 2054","6.50","2.96","-","4.97","2.96","4.97","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,691.66","0.00","1,691.66","16.00","3132DQ7H3","US3132DQ7H32","-","103.09","United States","-","USD","3.21","5.24","1.00","Aug 01, 2053","6.00","4.18","-","5.24","4.18","5.24","Aug 01, 2023","Aug 01, 2023"
"OSHKOSH CORP","Industrial","Fixed Income","1,691.25","0.00","1,691.25","18.00","688225AH4","US688225AH44","-","94.01","United States","-","USD","3.31","4.96","1.00","Mar 01, 2030","3.10","3.32","-","4.96","3.32","4.96","Feb 26, 2020","Feb 26, 2020"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,690.80","0.00","1,690.80","19.00","02666TAC1","US02666TAC18","-","88.25","United States","-","USD","4.61","5.07","1.00","Jul 15, 2031","2.38","4.60","-","5.07","4.60","5.07","Jul 08, 2021","Jul 08, 2021"
"BANNER HEALTH","Industrial","Fixed Income","1,689.90","0.00","1,689.90","18.00","06654DAB3","US06654DAB38","-","92.62","United States","-","USD","3.26","4.72","1.00","Jan 01, 2030","2.34","3.25","-","4.72","3.25","4.72","May 14, 2020","May 14, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,689.86","0.00","1,689.86","21.00","3140KQWW7","US3140KQWW72","-","80.08","United States","-","USD","7.39","5.13","1.00","Dec 01, 2050","2.00","6.56","-","5.13","6.56","5.13","Dec 01, 2020","Dec 01, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,688.77","0.00","1,688.77","17.00","68233JCQ5","US68233JCQ58","-","99.65","United States","-","USD","1.70","4.50","1.00","May 15, 2028","4.30","1.73","-","4.50","1.73","4.50","Nov 15, 2023","Jan 22, 2024"
"CAPITAL POWER (US HOLDINGS) INC 144A","Utility","Fixed Income","1,688.55","0.00","1,688.55","17.00","14041TAA6","US14041TAA60","-","100.42","Canada","-","USD","1.64","5.05","1.00","Jun 01, 2028","5.26","1.75","-","5.03","1.53","5.03","May 28, 2025","May 28, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,687.84","0.00","1,687.84","16.00","3140XMBK1","US3140XMBK13","-","102.78","United States","-","USD","2.67","5.19","1.00","Aug 01, 2053","6.00","3.62","-","5.19","3.62","5.19","Aug 01, 2023","Aug 01, 2023"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,686.86","0.00","1,686.86","17.00","3142JCCC2","US3142JCCC28","-","98.48","United States","-","USD","4.10","4.83","1.00","Mar 01, 2041","4.50","4.28","-","4.83","4.28","4.83","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,686.27","0.00","1,686.27","20.00","3133ALJ66","US3133ALJ660","-","84.30","United States","-","USD","6.78","5.17","1.00","May 01, 2051","2.50","5.97","-","5.17","5.97","5.17","May 01, 2021","May 01, 2021"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,685.71","0.00","1,685.71","17.00","449276AC8","US449276AC85","-","99.82","United States","-","USD","2.31","4.69","1.00","Feb 05, 2029","4.60","2.33","-","4.69","2.33","4.69","Feb 05, 2024","Feb 05, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,685.18","0.00","1,685.18","17.00","571903BR3","US571903BR30","-","100.06","United States","-","USD","3.24","4.79","1.00","Mar 15, 2030","4.80","3.27","-","4.79","3.27","4.79","Aug 12, 2024","Aug 12, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,684.96","0.00","1,684.96","17.00","-","XS2974923497","-","100.49","Saudi Arabia","-","USD","1.43","4.78","1.00","Jan 13, 2028","5.13","1.42","-","4.78","1.42","4.78","Jan 13, 2025","Jan 13, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,684.47","0.00","1,684.47","19.00","3140W05E1","US3140W05E16","-","86.98","United States","-","USD","6.46","5.29","1.00","Mar 01, 2052","3.00","5.72","-","5.29","5.72","5.29","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,684.47","0.00","1,684.47","19.00","3140XBR77","US3140XBR778","-","90.30","United States","-","USD","6.48","5.25","1.00","Jun 01, 2051","3.50","5.55","-","5.25","5.55","5.25","Jun 01, 2021","Jun 01, 2021"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","1,683.60","0.00","1,683.60","19.00","8426EPAD0","US8426EPAD09","-","88.01","United States","-","USD","4.24","4.77","1.00","Jan 15, 2031","1.75","4.23","-","4.77","4.23","4.77","Aug 21, 2020","Aug 21, 2020"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","1,683.03","0.00","1,683.03","16.00","0641598S8","US0641598S88","-","104.01","Canada","-","USD","1.16","8.41","1.00","Oct 27, 2082","8.63","0.94","-","5.39","1.17","5.39","Oct 25, 2022","Oct 25, 2022"
"CMS ENERGY CORPORATION","Utility","Fixed Income","1,681.83","0.00","1,681.83","18.00","125896BV1","US125896BV12","-","92.98","United States","-","USD","3.87","6.72","1.00","Dec 01, 2050","3.75","3.83","-","5.65","3.93","5.65","Nov 25, 2020","Nov 25, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,681.78","0.00","1,681.78","19.00","31339SQP3","US31339SQP38","-","86.66","United States","-","USD","7.16","5.02","1.00","Oct 01, 2049","3.00","6.74","-","5.02","6.74","5.02","Sep 01, 2019","Sep 01, 2019"
"WESTROCK MWV LLC","Industrial","Fixed Income","1,681.76","0.00","1,681.76","15.00","961548AY0","US961548AY02","2721699","111.81","United States","-","USD","3.78","5.04","1.00","Feb 15, 2031","7.95","3.76","-","5.04","3.76","5.04","Feb 06, 2001","Feb 06, 2001"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,681.73","0.00","1,681.73","18.00","3132CWYG3","US3132CWYG31","-","94.62","United States","-","USD","3.58","4.60","1.00","Jul 01, 2037","3.00","3.30","-","4.60","3.30","4.60","Jul 01, 2022","Jul 01, 2022"
"FIRST HORIZON BANK (MEMPHIS)","Financial Institutions","Fixed Income","1,681.50","0.00","1,681.50","17.00","337158AJ8","US337158AJ88","-","101.19","United States","-","USD","3.24","5.41","1.00","May 01, 2030","5.75","3.33","-","5.40","3.13","5.40","Apr 27, 2020","Apr 27, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,680.91","0.00","1,680.91","17.00","31427QQZ8","US31427QQZ80","-","100.64","United States","-","USD","4.25","5.36","1.00","Aug 01, 2055","5.50","4.93","-","5.36","4.93","5.36","Oct 01, 2025","Oct 01, 2025"
"TTX COMPANY 144A","Transportation","Fixed Income","1,679.74","0.00","1,679.74","19.00","87305QCG4","US87305QCG47","BN8MKC0","86.62","United States","-","USD","11.38","5.87","1.00","Jun 15, 2044","4.65","11.49","-","5.87","11.49","5.87","Jun 16, 2014","Jun 16, 2014"
"BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,679.57","0.00","1,679.57","15.00","10549PAG6","US10549PAG63","B2Q13B2","112.02","Canada","-","USD","5.19","5.20","1.00","Mar 01, 2033","7.38","5.17","-","5.20","5.17","5.20","Mar 04, 2003","Mar 04, 2003"
"ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","1,679.16","0.00","1,679.16","17.00","00401MAA4","US00401MAA45","BD85T33","95.97","United Arab Emirates","-","USD","1.36","6.64","1.00","Nov 02, 2029","3.65","1.35","-","6.64","1.35","6.64","Nov 02, 2017","Nov 02, 2017"
"ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","1,679.16","0.00","1,679.16","18.00","007944AF8","US007944AF80","-","94.83","United States","-","USD","2.45","5.08","1.00","Mar 01, 2029","2.95","2.45","-","5.08","2.45","5.08","Oct 31, 2019","Oct 31, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,678.02","0.00","1,678.02","18.00","3132D6AD2","US3132D6AD22","-","93.07","United States","-","USD","3.78","4.43","1.00","May 01, 2036","2.50","3.58","-","4.43","3.58","4.43","Apr 01, 2021","Apr 01, 2021"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,676.61","0.00","1,676.61","17.00","210518DC7","US210518DC78","BGYTGG2","98.55","United States","-","USD","2.13","4.48","1.00","Nov 15, 2028","3.80","2.19","-","4.48","2.19","4.48","Nov 13, 2018","Nov 13, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,676.39","0.00","1,676.39","20.00","3132DWBQ5","US3132DWBQ50","-","83.45","United States","-","USD","7.07","5.18","1.00","May 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,676.39","0.00","1,676.39","18.00","3140QN7G1","US3140QN7G19","-","90.83","United States","-","USD","6.23","5.12","1.00","May 01, 2052","3.50","5.64","-","5.12","5.64","5.12","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,672.79","0.00","1,672.79","17.00","3132DUEJ2","US3132DUEJ25","-","100.78","United States","-","USD","3.86","5.31","1.00","Jun 01, 2054","5.50","4.48","-","5.31","4.48","5.31","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,672.79","0.00","1,672.79","20.00","3140X7YF0","US3140X7YF06","-","83.88","United States","-","USD","7.20","5.06","1.00","Sep 01, 2050","2.50","6.43","-","5.06","6.43","5.06","Sep 01, 2020","Sep 01, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,672.47","0.00","1,672.47","17.00","45906M6U0","US45906M6U09","-","99.49","Supranational","-","USD","7.81","4.56","1.00","May 20, 2036","4.50","7.82","-","4.56","7.82","4.56","May 20, 2026","May 20, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,671.89","0.00","1,671.89","21.00","3132DPFC7","US3132DPFC77","-","79.77","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Dec 01, 2022","Dec 01, 2022"
"FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","1,671.70","0.00","1,671.70","16.00","309588AC5","US309588AC50","2267115","103.34","United States","-","USD","1.84","5.43","1.00","Jul 15, 2028","7.05","1.82","-","5.43","1.82","5.43","Jul 10, 1998","Jul 10, 1998"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,670.99","0.00","1,670.99","17.00","3140QHT21","US3140QHT213","-","96.98","United States","-","USD","5.41","5.08","1.00","Oct 01, 2052","4.50","5.12","-","5.08","5.12","5.08","Mar 01, 2024","Mar 01, 2024"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,670.90","0.00","1,670.90","17.00","74460DAD1","US74460DAD12","BJN4QV4","97.06","United States","-","USD","2.56","4.53","1.00","May 01, 2029","3.38","2.61","-","4.53","2.61","4.53","Apr 12, 2019","Apr 12, 2019"
"M&T BANK CORPORATION","Financial Institutions","Fixed Income","1,670.77","0.00","1,670.77","17.00","55261FAQ7","US55261FAQ72","-","99.89","United States","-","USD","1.94","3.31","1.00","Aug 16, 2028","4.55","1.03","-","3.31","1.03","3.31","Aug 16, 2022","Aug 16, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,670.10","0.00","1,670.10","18.00","3132D6NT3","US3132D6NT37","-","91.30","United States","-","USD","3.35","4.86","1.00","Aug 01, 2035","2.00","3.05","-","4.86","3.05","4.86","Jul 01, 2020","Jul 01, 2020"
"USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","1,670.00","0.00","1,670.00","17.00","90327QDA4","US90327QDA40","-","99.72","United States","-","USD","1.75","4.56","1.00","Jun 01, 2028","4.38","1.77","-","4.56","1.77","4.56","Jun 02, 2025","Jun 02, 2025"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,667.56","0.00","1,667.56","16.00","50205MAD1","US50205MAD11","-","101.11","Korea (South)","-","USD","2.71","4.96","1.00","Jul 02, 2029","5.38","2.70","-","4.96","2.70","4.96","Jul 02, 2024","Jul 02, 2024"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","1,667.56","0.00","1,667.56","17.00","82460CAL8","US82460CAL81","BDZRNF2","98.84","Korea (South)","-","USD","1.13","4.77","1.00","Sep 20, 2027","3.75","1.12","-","4.77","1.12","4.77","Sep 20, 2017","Sep 20, 2017"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,664.98","0.00","1,664.98","17.00","31418FUB1","US31418FUB11","-","98.46","United States","-","USD","3.89","4.86","1.00","Feb 01, 2041","4.50","3.93","-","4.86","3.93","4.86","Jan 01, 2026","Jan 01, 2026"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","1,664.92","0.00","1,664.92","17.00","64105MAB7","US64105MAB72","-","100.29","Switzerland","-","USD","4.02","4.69","1.00","Mar 12, 2031","4.75","4.07","-","4.69","3.94","4.69","Mar 12, 2024","Mar 12, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,664.56","0.00","1,664.56","17.00","756109CB8","US756109CB85","-","98.28","United States","-","USD","2.73","4.63","1.00","Jul 15, 2029","4.00","2.79","-","4.63","2.79","4.63","Jan 15, 2024","Jan 23, 2024"
"HUBBELL INCORPORATED","Industrial","Fixed Income","1,664.55","0.00","1,664.55","19.00","443510AK8","US443510AK84","-","89.65","United States","-","USD","4.29","4.81","1.00","Mar 15, 2031","2.30","4.29","-","4.81","4.29","4.81","Mar 12, 2021","Mar 12, 2021"
"WEC ENERGY GROUP INC","Utility","Fixed Income","1,663.58","0.00","1,663.58","17.00","92939UAJ5","US92939UAJ51","-","100.72","United States","-","USD","1.10","4.57","1.00","Oct 01, 2027","5.15","1.14","-","4.54","1.07","4.54","Sep 27, 2022","Sep 27, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,662.91","0.00","1,662.91","20.00","3140QELS9","US3140QELS95","-","84.78","United States","-","USD","6.88","5.04","1.00","Aug 01, 2050","2.50","6.09","-","5.04","6.09","5.04","Jul 01, 2020","Jul 01, 2020"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","1,662.86","0.00","1,662.86","19.00","67103HAK3","US67103HAK32","BLFDQL3","87.18","United States","-","USD","4.36","4.86","1.00","Mar 15, 2031","1.75","4.35","-","4.86","4.35","4.86","Sep 23, 2020","Sep 23, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,662.01","0.00","1,662.01","18.00","3132DN2C6","US3132DN2C62","-","93.51","United States","-","USD","5.93","5.15","1.00","Sep 01, 2052","4.00","5.58","-","5.15","5.58","5.15","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,662.01","0.00","1,662.01","18.00","36179XLF1","US36179XLF14","-","93.39","United States","-","USD","6.08","5.18","1.00","Nov 20, 2052","4.00","5.60","-","5.18","5.60","5.18","Nov 01, 2022","Nov 01, 2022"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","1,661.73","0.00","1,661.73","17.00","142339AH3","US142339AH37","BZ1JS39","98.95","United States","-","USD","1.29","4.55","1.00","Dec 01, 2027","3.75","1.31","-","4.55","1.31","4.55","Nov 16, 2017","Nov 16, 2017"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","1,661.18","0.00","1,661.18","17.00","69352PAQ6","US69352PAQ63","BM8MMB6","97.66","United States","-","USD","3.33","4.83","1.00","Apr 15, 2030","4.13","3.39","-","4.83","3.39","4.83","Apr 03, 2020","Apr 03, 2020"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,660.92","0.00","1,660.92","17.00","83368RCQ3","US83368RCQ39","-","100.16","France","-","USD","4.16","5.27","1.00","May 27, 2032","5.37","4.20","-","5.27","4.20","5.27","May 27, 2026","May 27, 2026"
"ESSENTIAL PROPERTIES LP","Reits","Fixed Income","1,660.38","0.00","1,660.38","18.00","29670VAA7","US29670VAA70","-","90.44","United States","-","USD","4.54","5.17","1.00","Jul 15, 2031","2.95","4.54","-","5.17","4.54","5.17","Jun 28, 2021","Jun 28, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,658.42","0.00","1,658.42","18.00","3140KGRP0","US3140KGRP05","-","93.30","United States","-","USD","3.37","4.58","1.00","Jun 01, 2035","2.50","3.20","-","4.58","3.20","4.58","Jun 01, 2020","Jun 01, 2020"
"BANK5_24-5YR11 A3","CMBS","Fixed Income","1,657.20","0.00","1,657.20","16.00","06644WBD9","US06644WBD92","-","102.58","United States","-","USD","2.93","5.01","1.00","Nov 15, 2057","5.89","2.92","-","5.01","2.92","5.01","Nov 01, 2024","Nov 01, 2024"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,656.60","0.00","1,656.60","18.00","74256LBG3","US74256LBG32","-","93.14","United States","-","USD","2.97","4.88","1.00","Sep 16, 2029","2.50","2.96","-","4.88","2.96","4.88","Sep 16, 2019","Sep 16, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,655.81","0.00","1,655.81","17.00","459058KT9","US459058KT95","-","98.67","Supranational","-","USD","1.90","4.20","1.00","Jul 12, 2028","3.50","1.89","-","4.20","1.89","4.20","Apr 12, 2023","Apr 12, 2023"
"ESSENT GROUP LTD","Insurance","Fixed Income","1,654.95","0.00","1,654.95","16.00","29669JAA7","US29669JAA79","-","103.06","United States","-","USD","2.64","5.12","1.00","Jul 01, 2029","6.25","2.67","-","5.09","2.60","5.09","Jul 01, 2024","Jul 01, 2024"
"PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","1,653.95","0.00","1,653.95","17.00","74251VAP7","US74251VAP76","-","99.24","United States","-","USD","1.43","4.63","1.00","Feb 15, 2028","4.11","1.48","-","4.63","1.48","4.63","Feb 15, 2025","Mar 21, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,653.93","0.00","1,653.93","17.00","3140QQB95","US3140QQB956","-","98.51","United States","-","USD","4.87","5.26","1.00","Sep 01, 2052","5.00","5.50","-","5.26","5.50","5.26","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,653.30","0.00","1,653.30","17.00","3132DQSG2","US3132DQSG28","-","98.35","United States","-","USD","4.99","5.28","1.00","May 01, 2053","5.00","5.67","-","5.28","5.67","5.28","Jun 01, 2023","Jun 01, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,651.21","0.00","1,651.21","17.00","74456QBY1","US74456QBY17","BJXS092","96.78","United States","-","USD","2.61","4.44","1.00","May 15, 2029","3.20","2.65","-","4.44","2.65","4.44","May 08, 2019","May 08, 2019"
"OGE ENERGY CORPORATION","Utility","Fixed Income","1,651.17","0.00","1,651.17","16.00","670837AD5","US670837AD53","-","101.76","United States","-","USD","2.54","4.78","1.00","May 15, 2029","5.45","2.58","-","4.77","2.51","4.77","May 09, 2024","May 09, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,650.79","0.00","1,650.79","16.00","37045XFH4","US37045XFH44","-","100.44","United States","-","USD","0.96","4.57","1.00","Jul 15, 2027","5.00","0.96","-","4.57","0.96","4.57","May 30, 2025","May 30, 2025"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","1,650.63","0.00","1,650.63","18.00","88322YAD3","US88322YAD31","-","90.98","Thailand","-","USD","12.13","6.12","1.00","Nov 20, 2048","5.38","12.31","-","6.12","12.31","6.12","Nov 20, 2018","Nov 20, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,650.54","0.00","1,650.54","16.00","3140QTU72","US3140QTU729","-","104.69","United States","-","USD","1.94","4.93","1.00","Jan 01, 2054","6.50","3.11","-","4.93","3.11","4.93","Dec 01, 2023","Dec 01, 2023"
"VICI PROPERTIES LP 144A","Industrial","Fixed Income","1,650.43","0.00","1,650.43","17.00","92564RAK1","US92564RAK14","-","99.20","United States","-","USD","1.40","5.09","1.00","Jan 15, 2028","4.50","1.43","-","5.09","1.43","5.09","Jan 15, 2022","Apr 29, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,649.43","0.00","1,649.43","17.00","3140W0M93","US3140W0M938","-","98.22","United States","-","USD","5.30","5.29","1.00","Jan 01, 2055","5.00","6.08","-","5.29","6.08","5.29","Jan 01, 2025","Jan 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,648.54","0.00","1,648.54","18.00","3618N5ES4","US3618N5ES45","-","92.29","United States","-","USD","6.80","5.22","1.00","Jan 20, 2055","4.00","6.38","-","5.22","6.38","5.22","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,648.28","0.00","1,648.28","18.00","3140J7S30","US3140J7S309","-","92.42","United States","-","USD","5.68","4.95","1.00","May 01, 2047","3.50","5.21","-","4.95","5.21","4.95","Dec 01, 2017","Dec 01, 2017"
"US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,647.61","0.00","1,647.61","17.00","90331HPV9","US90331HPV95","-","99.75","United States","-","USD","1.75","4.57","1.00","May 20, 2029","4.54","1.73","-","4.57","1.74","4.57","May 20, 2026","May 20, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,646.74","0.00","1,646.74","16.00","31427SA81","US31427SA810","-","102.79","United States","-","USD","2.95","5.25","1.00","Feb 01, 2053","6.00","3.88","-","5.25","3.88","5.25","Mar 01, 2026","Mar 01, 2026"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","1,646.33","0.00","1,646.33","17.00","49327V2B9","US49327V2B93","BJNXWY6","97.50","United States","-","USD","2.53","4.91","1.00","Apr 13, 2029","3.90","2.53","-","4.91","2.53","4.91","Mar 13, 2019","Mar 13, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,644.94","0.00","1,644.94","18.00","36179TV44","US36179TV444","-","89.16","United States","-","USD","6.75","4.96","1.00","Apr 20, 2048","3.00","5.57","-","4.96","5.57","4.96","Apr 01, 2018","Apr 01, 2018"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","1,643.96","0.00","1,643.96","17.00","665859AY0","US665859AY02","-","98.17","United States","-","USD","3.91","4.62","1.00","Nov 19, 2030","4.15","3.90","-","4.62","3.90","4.62","Nov 19, 2025","Nov 19, 2025"
"EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","1,643.69","0.00","1,643.69","16.00","24820RAG3","US24820RAG39","2324601","104.43","Norway","-","USD","2.18","4.51","1.00","Dec 01, 2028","6.50","2.17","-","4.51","2.17","4.51","Dec 01, 1998","Dec 14, 1998"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,642.25","0.00","1,642.25","17.00","36179USV5","US36179USV51","-","97.20","United States","-","USD","5.91","5.03","1.00","May 20, 2049","4.50","5.30","-","5.03","5.30","5.03","May 01, 2019","May 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,641.32","0.00","1,641.32","18.00","3138WJM96","US3138WJM968","-","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Dec 01, 2016","Dec 01, 2016"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","1,640.47","0.00","1,640.47","17.00","651639AX4","US651639AX42","-","94.42","United States","-","USD","2.98","4.69","1.00","Oct 01, 2029","2.80","2.99","-","4.69","2.99","4.69","Sep 16, 2019","Sep 16, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,638.80","0.00","1,638.80","16.00","44891AEJ2","US44891AEJ25","-","99.76","United States","-","USD","1.62","4.75","1.00","Apr 06, 2028","4.60","1.61","-","4.75","1.61","4.75","Apr 06, 2026","Apr 06, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,638.65","0.00","1,638.65","18.00","3138EKTF2","US3138EKTF27","-","93.34","United States","-","USD","5.19","4.86","1.00","Oct 01, 2042","3.50","4.89","-","4.86","4.89","4.86","Mar 01, 2013","Mar 01, 2013"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1,637.77","0.00","1,637.77","17.00","298785KF2","US298785KF28","-","98.50","Supranational","-","USD","3.08","4.24","1.00","Nov 15, 2029","3.75","3.07","-","4.24","3.07","4.24","Aug 27, 2024","Aug 27, 2024"
"PACIFICORP","Utility","Fixed Income","1,637.55","0.00","1,637.55","17.00","695114CU0","US695114CU02","BJBCC78","96.52","United States","-","USD","2.69","4.82","1.00","Jun 15, 2029","3.50","2.72","-","4.82","2.72","4.82","Mar 01, 2019","Mar 01, 2019"
"CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","1,637.09","0.00","1,637.09","26.00","16876DAA6","US16876DAA63","-","63.45","United States","-","USD","14.73","5.84","1.00","Jul 15, 2050","2.93","14.98","-","5.84","14.98","5.84","Aug 27, 2020","Aug 27, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,636.86","0.00","1,636.86","17.00","3132DMF75","US3132DMF753","-","97.31","United States","-","USD","5.52","5.00","1.00","Dec 01, 2049","4.50","5.20","-","5.00","5.20","5.00","Dec 01, 2019","Dec 01, 2019"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","1,636.74","0.00","1,636.74","17.00","61774AAG8","US61774AAG85","-","99.11","United States","-","USD","3.36","6.29","1.00","May 19, 2030","6.00","3.35","-","6.29","3.35","6.29","May 19, 2025","May 19, 2025"
"CONAGRA BRANDS INC","Industrial","Fixed Income","1,636.00","0.00","1,636.00","17.00","205887CF7","US205887CF79","-","95.94","United States","-","USD","1.26","4.67","1.00","Nov 01, 2027","1.38","1.25","-","4.67","1.25","4.67","Oct 16, 2020","Oct 16, 2020"
"EBAY INC","Industrial","Fixed Income","1,635.65","0.00","1,635.65","16.00","278642BA0","US278642BA03","-","101.65","United States","-","USD","1.22","4.66","1.00","Nov 22, 2027","5.95","1.27","-","4.60","1.19","4.60","Nov 22, 2022","Nov 22, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,635.06","0.00","1,635.06","17.00","31418FYX9","US31418FYX94","-","98.48","United States","-","USD","4.10","4.83","1.00","Jul 01, 2041","4.50","4.28","-","4.83","4.28","4.83","Jun 01, 2026","Jun 01, 2026"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,634.64","0.00","1,634.64","16.00","74256LFC8","US74256LFC81","-","100.31","United States","-","USD","1.42","4.59","1.00","Jan 09, 2028","4.80","1.41","-","4.59","1.41","4.59","Jan 09, 2025","Jan 09, 2025"
"SABRA HEALTH CARE LP","Reits","Fixed Income","1,634.60","0.00","1,634.60","17.00","78572XAG6","US78572XAG60","BJCRTF9","97.00","United States","-","USD","2.94","4.94","1.00","Oct 15, 2029","3.90","2.97","-","4.94","2.97","4.94","Oct 07, 2019","Oct 07, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,634.16","0.00","1,634.16","18.00","3140X4SL1","US3140X4SL17","-","89.16","United States","-","USD","5.95","5.04","1.00","Feb 01, 2047","3.00","5.37","-","5.04","5.37","5.04","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,633.86","0.00","1,633.86","18.00","3140J8GK3","US3140J8GK33","-","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,633.26","0.00","1,633.26","20.00","3140QNK27","US3140QNK277","-","79.87","United States","-","USD","7.19","5.30","1.00","Mar 01, 2052","2.00","6.26","-","5.30","6.26","5.30","Feb 01, 2022","Feb 01, 2022"
"BAIDU INC","Technology","Fixed Income","1,632.34","0.00","1,632.34","16.00","056752AJ7","US056752AJ76","BF25212","99.17","China","-","USD","0.94","4.51","1.00","Jul 06, 2027","3.63","0.94","-","4.51","0.94","4.51","Jul 06, 2017","Jul 06, 2017"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,631.78","0.00","1,631.78","17.00","74153WCZ0","US74153WCZ05","-","98.12","United States","-","USD","3.91","4.87","1.00","Nov 25, 2030","4.35","3.89","-","4.87","3.89","4.87","Nov 25, 2025","Nov 25, 2025"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","1,630.83","0.00","1,630.83","20.00","-","XS2155352748","-","83.20","Qatar","-","USD","13.27","5.70","1.00","Apr 16, 2050","4.40","13.48","-","5.70","13.48","5.70","Apr 16, 2020","Apr 16, 2020"
"POLARIS INC","Industrial","Fixed Income","1,629.39","0.00","1,629.39","16.00","731068AB8","US731068AB89","-","100.03","United States","-","USD","3.94","5.59","1.00","Mar 01, 2031","5.60","3.94","-","5.59","3.94","5.59","Nov 13, 2025","Nov 13, 2025"
"PEPSICO INC","Industrial","Fixed Income","1,629.35","0.00","1,629.35","15.00","713448EG9","US713448EG97","BGMH282","106.46","United States","-","USD","2.34","4.38","1.00","Mar 01, 2029","7.00","2.34","-","4.38","2.34","4.38","Sep 01, 2018","Jan 02, 2019"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","1,629.17","0.00","1,629.17","18.00","337932AP2","US337932AP26","-","89.92","United States","-","USD","3.83","4.99","1.00","Sep 01, 2030","2.25","3.82","-","4.99","3.82","4.99","Jun 08, 2020","Jun 08, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,628.77","0.00","1,628.77","18.00","3132A5GE9","US3132A5GE97","-","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Sep 01, 2018","Sep 01, 2018"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,628.05","0.00","1,628.05","17.00","-","XS2747599509","-","93.50","Saudi Arabia","-","USD","13.04","6.25","1.00","Jan 16, 2054","5.75","13.27","-","6.25","13.27","6.25","Jan 16, 2024","Jan 16, 2024"
"SANDS CHINA LTD","Industrial","Fixed Income","1,627.59","0.00","1,627.59","17.00","80007RAQ8","US80007RAQ83","BNG94T8","94.66","Macau","-","USD","2.47","5.10","1.00","Mar 08, 2029","2.85","2.47","-","5.10","2.47","5.10","Mar 08, 2022","Aug 08, 2022"
"ROSS STORES INC","Industrial","Fixed Income","1,627.07","0.00","1,627.07","19.00","778296AG8","US778296AG89","-","87.86","United States","-","USD","4.42","4.76","1.00","Apr 15, 2031","1.88","4.42","-","4.76","4.42","4.76","Oct 21, 2020","Oct 21, 2020"
"JAPAN TOBACCO INC 144A","Industrial","Fixed Income","1,626.82","0.00","1,626.82","16.00","471105AC0","US471105AC03","-","100.39","Japan","-","USD","1.68","4.63","1.00","May 15, 2028","4.85","1.72","-","4.62","1.64","4.62","Apr 15, 2025","Apr 15, 2025"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1,625.73","0.00","1,625.73","17.00","866677AF4","US866677AF41","-","94.83","United States","-","USD","2.19","4.71","1.00","Nov 01, 2028","2.30","2.18","-","4.71","2.18","4.71","Oct 05, 2021","Oct 05, 2021"
"OWENS CORNING","Industrial","Fixed Income","1,624.59","0.00","1,624.59","17.00","690742AM3","US690742AM39","-","95.60","United States","-","USD","3.20","4.86","1.00","Feb 15, 2030","3.50","3.26","-","4.86","3.26","4.86","Feb 15, 2024","Aug 09, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,623.28","0.00","1,623.28","16.00","233853BC3","US233853BC34","-","100.45","Germany","-","USD","1.39","4.63","1.00","Jan 13, 2028","4.95","1.42","-","4.62","1.34","4.62","Jan 13, 2025","Jan 13, 2025"
"CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","1,622.61","0.00","1,622.61","16.00","166754AX9","US166754AX99","-","99.66","United States","-","USD","3.42","4.87","1.00","May 15, 2030","4.75","3.43","-","4.87","3.43","4.87","Mar 17, 2025","Mar 17, 2025"
"ROLLS-ROYCE PLC 144A","Industrial","Fixed Income","1,622.50","0.00","1,622.50","16.00","77578JAC2","US77578JAC27","-","101.07","United Kingdom","-","USD","1.00","4.84","1.00","Oct 15, 2027","5.75","1.17","-","4.63","0.94","4.63","Oct 21, 2020","Oct 21, 2020"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,621.64","0.00","1,621.64","17.00","66815L2Z1","US66815L2Z15","-","98.15","United States","-","USD","4.04","4.79","1.00","Jan 13, 2031","4.30","4.03","-","4.79","4.03","4.79","Jan 13, 2026","Jan 13, 2026"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","1,620.35","0.00","1,620.35","16.00","83012AAB5","US83012AAB52","-","102.65","United States","-","USD","1.82","5.60","1.00","Aug 14, 2028","6.95","1.86","-","5.55","1.79","5.55","Aug 14, 2023","Aug 14, 2023"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,619.89","0.00","1,619.89","16.00","58769JAC1","US58769JAC18","BP7LTY7","100.87","Germany","-","USD","1.31","4.60","1.00","Nov 29, 2027","5.25","1.30","-","4.60","1.30","4.60","Nov 28, 2022","Nov 28, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,619.73","0.00","1,619.73","17.00","3132DWEJ8","US3132DWEJ80","-","93.15","United States","-","USD","6.23","5.12","1.00","Aug 01, 2052","4.00","6.10","-","5.12","6.10","5.12","Jul 01, 2022","Jul 01, 2022"
"ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","1,619.21","0.00","1,619.21","17.00","00084DBK5","US00084DBK54","-","97.30","Netherlands","-","USD","4.08","4.86","1.00","Feb 26, 2031","4.20","4.06","-","4.86","4.06","4.86","Feb 26, 2026","Feb 26, 2026"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","1,618.95","0.00","1,618.95","16.00","423452AM3","US423452AM35","BVQYZB8","99.79","United States","-","USD","3.05","4.94","1.00","Dec 01, 2029","4.85","3.06","-","4.94","3.06","4.94","Jun 01, 2025","Jul 10, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,617.99","0.00","1,617.99","19.00","3140X8SG3","US3140X8SG36","-","84.65","United States","-","USD","6.98","5.02","1.00","Dec 01, 2050","2.50","6.19","-","5.02","6.19","5.02","Nov 01, 2020","Nov 01, 2020"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","1,617.88","0.00","1,617.88","17.00","438516CT1","US438516CT12","-","93.81","United States","-","USD","13.46","5.71","1.00","Mar 01, 2054","5.25","13.78","-","5.71","13.78","5.71","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,617.85","0.00","1,617.85","16.00","3140XMRG3","US3140XMRG37","-","102.16","United States","-","USD","2.55","5.27","1.00","Sep 01, 2053","6.00","3.21","-","5.27","3.21","5.27","Sep 01, 2023","Sep 01, 2023"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","1,616.19","0.00","1,616.19","16.00","31418C2J2","US31418C2J27","-","98.56","United States","-","USD","3.83","4.85","1.00","Sep 01, 2038","4.50","3.76","-","4.85","3.76","4.85","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,614.40","0.00","1,614.40","18.00","3132DM6A8","US3132DM6A88","-","90.72","United States","-","USD","5.78","5.29","1.00","Feb 01, 2052","3.50","5.16","-","5.29","5.16","5.29","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,614.40","0.00","1,614.40","20.00","3140XL6Z6","US3140XL6Z66","-","82.77","United States","-","USD","7.67","4.96","1.00","May 01, 2052","2.50","7.21","-","4.96","7.21","4.96","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,614.40","0.00","1,614.40","17.00","36179YS47","US36179YS473","-","95.62","United States","-","USD","6.00","5.27","1.00","Mar 20, 2054","4.50","5.73","-","5.27","5.73","5.27","Mar 01, 2024","Mar 01, 2024"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,613.94","0.00","1,613.94","17.00","40139LBA0","US40139LBA08","-","96.00","United States","-","USD","1.31","4.36","1.00","Nov 19, 2027","1.25","1.30","-","4.36","1.30","4.36","Nov 19, 2020","Nov 19, 2020"
"SNF GROUP SA 144A","Industrial","Fixed Income","1,613.70","0.00","1,613.70","16.00","784944AA8","US784944AA89","-","101.03","France","-","USD","4.02","5.39","1.00","Mar 31, 2031","5.63","4.03","-","5.39","3.96","5.39","Mar 31, 2026","Mar 31, 2026"
"HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","1,613.18","0.00","1,613.18","27.00","44107HAF9","US44107HAF91","-","59.81","United States","-","USD","14.92","5.77","1.00","Oct 01, 2050","2.67","15.16","-","5.77","15.16","5.77","Aug 12, 2020","Aug 12, 2020"
"KFW","Agency","Fixed Income","1,612.79","0.00","1,612.79","16.00","-","USD4S46MLM53","BRBH8D7","99.42","Germany","-","USD","1.82","4.19","1.00","Jun 15, 2028","3.88","1.82","-","4.19","1.82","4.19","Jun 01, 2023","Jun 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,612.60","0.00","1,612.60","18.00","3132D6AG5","US3132D6AG52","-","90.84","United States","-","USD","3.85","4.56","1.00","Jun 01, 2036","2.00","3.60","-","4.56","3.60","4.56","May 01, 2021","May 01, 2021"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,611.63","0.00","1,611.63","16.00","00774MBR5","US00774MBR51","-","97.72","Ireland","-","USD","3.86","4.97","1.00","Nov 15, 2030","4.38","3.86","-","4.97","3.86","4.97","Oct 01, 2025","Oct 01, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,611.14","0.00","1,611.14","18.00","744448CT6","US744448CT65","-","88.16","United States","-","USD","4.22","4.89","1.00","Jan 15, 2031","1.90","4.21","-","4.89","4.21","4.89","May 15, 2020","May 15, 2020"
"TREASURY BOND","Treasury","Fixed Income","1,610.01","0.00","1,610.01","21.00","912810RH3","US912810RH32","BPYD753","76.98","United States","-","USD","12.57","5.09","1.00","Aug 15, 2044","3.13","12.71","-","5.09","12.71","5.09","Aug 15, 2014","Aug 15, 2014"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,609.90","0.00","1,609.90","17.00","3140X7BS7","US3140X7BS73","-","93.36","United States","-","USD","3.18","4.74","1.00","Jul 01, 2035","2.50","2.94","-","4.74","2.94","4.74","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,609.90","0.00","1,609.90","19.00","3140XQAJ6","US3140XQAJ62","-","83.88","United States","-","USD","7.20","5.06","1.00","Jan 01, 2052","2.50","6.43","-","5.06","6.43","5.06","May 01, 2024","May 01, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,609.71","0.00","1,609.71","16.00","606822AR5","US606822AR58","BF8F0T0","98.93","Japan","-","USD","0.98","4.40","1.00","Jul 25, 2027","3.29","0.98","-","4.40","0.98","4.40","Jul 25, 2017","Jul 25, 2017"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","1,609.62","0.00","1,609.62","16.00","186108CL8","US186108CL84","-","98.08","United States","-","USD","3.80","5.07","1.00","Nov 15, 2030","4.55","3.85","-","5.07","3.85","5.07","Nov 02, 2018","Nov 02, 2018"
"BMWLT_26-1 A3","ABS","Fixed Income","1,608.62","0.00","1,608.62","16.00","05594YAD8","US05594YAD85","-","99.52","United States","-","USD","1.70","4.47","1.00","May 25, 2029","4.15","1.69","-","4.47","1.69","4.47","Apr 22, 2026","Apr 22, 2026"
"NSTAR ELECTRIC CO","Utility","Fixed Income","1,608.17","0.00","1,608.17","16.00","67021CAY3","US67021CAY30","-","99.43","United States","-","USD","4.23","4.79","1.00","May 15, 2031","4.65","4.24","-","4.79","4.24","4.79","May 13, 2026","May 13, 2026"
"HASBRO INC","Industrial","Fixed Income","1,607.52","0.00","1,607.52","16.00","418056BB2","US418056BB29","-","98.49","United States","-","USD","4.05","5.03","1.00","Mar 12, 2031","4.65","4.06","-","5.03","4.06","5.03","Mar 12, 2026","Mar 12, 2026"
"CUBESMART LP","Reits","Fixed Income","1,606.59","0.00","1,606.59","18.00","22966RAG1","US22966RAG11","-","88.06","United States","-","USD","4.26","4.96","1.00","Feb 15, 2031","2.00","4.24","-","4.96","4.24","4.96","Oct 06, 2020","Oct 06, 2020"
"REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","1,605.65","0.00","1,605.65","16.00","74947LAD6","US74947LAD64","-","100.95","India","-","USD","1.62","5.04","1.00","Apr 11, 2028","5.63","1.61","-","5.04","1.61","5.04","Apr 11, 2023","Apr 11, 2023"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","1,605.65","0.00","1,605.65","16.00","88322YAC5","US88322YAC57","BH4FW25","99.02","Thailand","-","USD","2.19","5.07","1.00","Nov 20, 2028","4.63","2.18","-","5.07","2.18","5.07","Nov 20, 2018","Nov 20, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,605.41","0.00","1,605.41","16.00","3140XJEW9","US3140XJEW94","-","98.00","United States","-","USD","4.85","4.90","1.00","Nov 01, 2044","4.50","4.73","-","4.90","4.73","4.90","Sep 01, 2022","Sep 01, 2022"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,604.95","0.00","1,604.95","18.00","30225VAP2","US30225VAP22","-","89.67","United States","-","USD","3.95","4.93","1.00","Oct 15, 2030","2.20","3.94","-","4.93","3.94","4.93","Apr 15, 2023","Jul 25, 2023"
"LIBERTY UTILITIES CO 144A","Utility","Fixed Income","1,604.50","0.00","1,604.50","16.00","531542AA6","US531542AA64","-","101.66","United States","-","USD","2.26","4.88","1.00","Jan 31, 2029","5.58","2.29","-","4.86","2.22","4.86","Jan 12, 2024","Jan 12, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,603.07","0.00","1,603.07","17.00","3132DPN87","US3132DPN875","-","93.73","United States","-","USD","5.87","5.14","1.00","Oct 01, 2052","4.00","5.43","-","5.14","5.43","5.14","Jan 01, 2023","Jan 01, 2023"
"LXP INDUSTRIAL TRUST","Reits","Fixed Income","1,602.89","0.00","1,602.89","18.00","529043AE1","US529043AE19","-","90.91","United States","-","USD","3.83","5.15","1.00","Sep 15, 2030","2.70","3.82","-","5.15","3.82","5.15","Aug 28, 2020","Aug 28, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,602.80","0.00","1,602.80","18.00","665772CT4","US665772CT43","-","89.75","United States","-","USD","4.33","4.71","1.00","Apr 01, 2031","2.25","4.34","-","4.71","4.34","4.71","Mar 30, 2021","Mar 30, 2021"
"MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","1,602.78","0.00","1,602.78","18.00","60683MAE9","US60683MAE93","-","87.90","Japan","-","USD","4.95","5.12","1.00","Jan 21, 2032","2.57","4.95","-","5.12","4.95","5.12","Jan 21, 2022","Jan 21, 2022"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","1,602.23","0.00","1,602.23","16.00","022249AU0","US022249AU09","2767541","103.13","United States","-","USD","1.43","4.58","1.00","Jan 15, 2028","6.75","1.41","-","4.58","1.41","4.58","Jan 27, 1998","Jan 27, 1998"
"STORE CAPITAL LLC","Reits","Fixed Income","1,601.25","0.00","1,601.25","18.00","862121AC4","US862121AC45","-","90.24","United States","-","USD","3.99","5.30","1.00","Nov 18, 2030","2.75","3.98","-","5.30","3.98","5.30","Nov 18, 2020","Nov 18, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,599.98","0.00","1,599.98","18.00","3140QMPG3","US3140QMPG38","-","89.09","United States","-","USD","3.65","4.90","1.00","Nov 01, 2036","1.50","3.25","-","4.90","3.25","4.90","Nov 01, 2021","Nov 01, 2021"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","1,599.70","0.00","1,599.70","16.00","040555CW2","US040555CW21","BD5WHY4","98.37","United States","-","USD","1.12","4.47","1.00","Sep 15, 2027","2.95","1.11","-","4.47","1.11","4.47","Sep 11, 2017","Sep 11, 2017"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,597.91","0.00","1,597.91","16.00","50205MAL3","US50205MAL37","-","99.64","Korea (South)","-","USD","4.08","5.33","1.00","Apr 02, 2031","5.25","4.06","-","5.33","4.06","5.33","Apr 02, 2026","Apr 02, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,596.13","0.00","1,596.13","16.00","-","XS2747599095","BPQWK26","99.01","Saudi Arabia","-","USD","6.20","5.16","1.00","Jan 16, 2034","5.00","6.18","-","5.16","6.18","5.16","Jan 16, 2024","Jan 16, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,595.53","0.00","1,595.53","17.00","3132DUET0","US3132DUET07","-","96.43","United States","-","USD","5.49","5.15","1.00","Nov 01, 2053","4.50","5.44","-","5.15","5.44","5.15","Sep 01, 2024","Sep 01, 2024"
"TANGER PROPERTIES LP","Reits","Fixed Income","1,594.68","0.00","1,594.68","16.00","875484AK3","US875484AK30","BD97M39","99.33","United States","-","USD","0.94","4.59","1.00","Jul 15, 2027","3.88","0.96","-","4.59","0.96","4.59","Jul 03, 2017","Jul 03, 2017"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","1,593.71","0.00","1,593.71","16.00","00929JAB2","US00929JAB26","-","100.37","United States","-","USD","3.22","5.16","1.00","Mar 15, 2030","5.25","3.24","-","5.16","3.24","5.16","Jan 31, 2025","Jan 31, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,592.84","0.00","1,592.84","15.00","3140AE2Y4","US3140AE2Y49","-","102.84","United States","-","USD","2.79","5.20","1.00","Jun 01, 2054","6.00","3.71","-","5.20","3.71","5.20","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,591.97","0.00","1,591.97","18.00","3132DSD66","US3132DSD664","-","90.52","United States","-","USD","6.42","5.11","1.00","Jun 01, 2052","3.50","5.91","-","5.11","5.91","5.11","Jan 01, 2024","Jan 01, 2024"
"WFCM_18-C48 A5","CMBS","Fixed Income","1,591.97","0.00","1,591.97","16.00","95001RAX7","US95001RAX70","-","98.61","United States","-","USD","2.17","4.91","1.00","Jan 15, 2052","4.30","2.16","-","4.91","2.16","4.91","Dec 01, 2018","Dec 01, 2018"
"SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","1,590.18","0.00","1,590.18","16.00","824596AC4","US824596AC41","-","100.53","Korea (South)","-","USD","1.86","4.72","1.00","Jul 24, 2028","5.00","1.86","-","4.72","1.86","4.72","Jul 24, 2023","Jul 24, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,589.79","0.00","1,589.79","16.00","3140W4E78","US3140W4E788","-","100.02","United States","-","USD","4.09","5.48","1.00","Nov 01, 2055","5.50","4.38","-","5.48","4.38","5.48","Nov 01, 2025","Nov 01, 2025"
"DEPOSITORY TRUST CO 144A","Financial Institutions","Fixed Income","1,589.43","0.00","1,589.43","16.00","249672AC0","US249672AC06","-","99.38","United States","-","USD","2.45","4.56","1.00","Mar 27, 2029","4.30","2.48","-","4.56","2.48","4.56","Mar 27, 2026","Mar 27, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,588.34","0.00","1,588.34","15.00","3140QSLF6","US3140QSLF60","-","104.30","United States","-","USD","1.76","4.97","1.00","Jun 01, 2053","6.50","2.95","-","4.97","2.95","4.97","Jun 01, 2023","Jun 01, 2023"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","1,588.30","0.00","1,588.30","15.00","67403AAB5","US67403AAB52","-","105.09","United States","-","USD","2.03","6.07","1.00","Nov 14, 2028","8.40","2.07","-","6.00","2.00","6.00","May 14, 2024","Oct 31, 2024"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,587.80","0.00","1,587.80","16.00","008281BL0","US008281BL07","-","97.17","Supranational","-","USD","4.15","4.30","1.00","Mar 03, 2031","3.63","4.15","-","4.30","4.15","4.30","Mar 03, 2026","Mar 03, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,586.42","0.00","1,586.42","15.00","-","XS2974969482","-","102.48","Saudi Arabia","-","USD","6.74","5.26","1.00","Jan 13, 2035","5.63","6.71","-","5.26","6.71","5.26","Jan 13, 2025","Jan 13, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,585.28","0.00","1,585.28","16.00","74432QCC7","US74432QCC78","BFNNX45","99.10","United States","-","USD","1.54","4.45","1.00","Mar 27, 2028","3.88","1.60","-","4.45","1.60","4.45","Mar 27, 2018","Mar 27, 2018"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,585.03","0.00","1,585.03","16.00","459058KW2","US459058KW25","-","100.82","Supranational","-","USD","1.89","4.20","1.00","Aug 01, 2028","4.63","1.89","-","4.20","1.89","4.20","Sep 26, 2023","Sep 26, 2023"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,584.72","0.00","1,584.72","16.00","74256LFB0","US74256LFB09","-","100.12","United States","-","USD","3.06","4.91","1.00","Nov 27, 2029","4.95","3.04","-","4.91","3.04","4.91","Nov 27, 2024","Nov 27, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,584.46","0.00","1,584.46","16.00","3132DTGC8","US3132DTGC80","-","98.49","United States","-","USD","4.87","5.27","1.00","Jun 01, 2054","5.00","5.45","-","5.27","5.45","5.27","May 01, 2024","May 01, 2024"
"LENNOX INTERNATIONAL INC","Industrial","Fixed Income","1,583.92","0.00","1,583.92","16.00","526107AF4","US526107AF41","-","97.19","United States","-","USD","1.01","4.50","1.00","Aug 01, 2027","1.70","1.00","-","4.50","1.00","4.50","Jul 30, 2020","Jul 30, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,583.85","0.00","1,583.85","18.00","3132ACR85","US3132ACR854","-","88.55","United States","-","USD","6.22","5.08","1.00","Aug 01, 2048","3.00","5.54","-","5.08","5.54","5.08","Sep 01, 2018","Sep 01, 2018"
"FHMS_K088 A2","CMBS","Fixed Income","1,583.64","0.00","1,583.64","16.00","3137FKZZ2","US3137FKZZ25","-","98.08","United States","-","USD","2.21","4.48","1.00","Jan 25, 2029","3.69","2.21","-","4.48","2.21","4.48","Mar 01, 2019","Mar 01, 2019"
"FHLMC_K553 A2","CMBS","Fixed Income","1,583.64","0.00","1,583.64","16.00","3137HPU50","US3137HPU508","-","98.03","United States","-","USD","3.91","4.54","1.00","Dec 25, 2030","4.07","3.90","-","4.54","3.90","4.54","Jan 01, 2026","Jan 01, 2026"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","1,581.87","0.00","1,581.87","16.00","169905AF3","US169905AF36","-","95.94","United States","-","USD","3.09","5.07","1.00","Dec 01, 2029","3.70","3.10","-","5.07","3.10","5.07","Nov 27, 2019","Nov 27, 2019"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","1,581.03","0.00","1,581.03","16.00","02344AAG3","US02344AAG31","BPCPJS8","100.72","United States","-","USD","3.23","4.88","1.00","Mar 17, 2030","5.10","3.26","-","4.88","3.19","4.88","Mar 17, 2025","Aug 22, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","1,580.77","0.00","1,580.77","16.00","37940XBA9","US37940XBA90","-","99.40","United States","-","USD","1.56","4.97","1.00","Mar 15, 2028","4.55","1.56","-","4.97","1.56","4.97","Mar 12, 2026","Mar 12, 2026"
"STORE CAPITAL LLC","Reits","Fixed Income","1,578.25","0.00","1,578.25","16.00","862121AB6","US862121AB61","BJ7MB42","98.98","United States","-","USD","2.36","5.07","1.00","Mar 15, 2029","4.63","2.43","-","5.07","2.43","5.07","Feb 28, 2019","Feb 28, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,577.22","0.00","1,577.22","16.00","37045XCG9","US37045XCG97","BF3T633","98.90","United States","-","USD","1.38","4.64","1.00","Jan 05, 2028","3.85","1.41","-","4.64","1.41","4.64","Jan 05, 2018","Jan 05, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,577.03","0.00","1,577.03","17.00","36181CGT9","US36181CGT99","-","94.12","United States","-","USD","7.07","5.17","1.00","Apr 15, 2044","4.00","5.09","-","5.17","5.09","5.17","Apr 01, 2014","Apr 01, 2014"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,576.66","0.00","1,576.66","17.00","3132D6B74","US3132D6B741","-","92.98","United States","-","USD","3.97","4.38","1.00","Jul 01, 2037","2.50","3.72","-","4.38","3.72","4.38","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,576.66","0.00","1,576.66","16.00","3133C36T8","US3133C36T80","-","100.44","United States","-","USD","4.16","5.39","1.00","Jun 01, 2053","5.50","4.72","-","5.39","4.72","5.39","May 01, 2023","May 01, 2023"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,576.66","0.00","1,576.66","17.00","3140XHGX9","US3140XHGX93","-","94.56","United States","-","USD","3.59","4.62","1.00","May 01, 2037","3.00","3.30","-","4.62","3.30","4.62","May 01, 2022","May 01, 2022"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1,574.70","0.00","1,574.70","16.00","830505BE2","US830505BE29","-","99.84","Sweden","-","USD","1.78","4.46","1.00","Jun 02, 2028","4.38","1.77","-","4.46","1.77","4.46","Jun 02, 2025","Jun 02, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,573.97","0.00","1,573.97","17.00","3140XLTR9","US3140XLTR90","-","92.05","United States","-","USD","5.86","4.98","1.00","Nov 01, 2048","3.50","5.38","-","4.98","5.38","4.98","Jun 01, 2023","Jun 01, 2023"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,573.88","0.00","1,573.88","17.00","534187BK4","US534187BK40","BMWRFD0","93.66","United States","-","USD","4.08","4.99","1.00","Jan 15, 2031","3.40","4.09","-","4.99","4.09","4.99","May 15, 2020","May 15, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,573.83","0.00","1,573.83","18.00","637432NW1","US637432NW12","-","86.04","United States","-","USD","4.40","4.74","1.00","Mar 15, 2031","1.35","4.39","-","4.74","4.39","4.74","Oct 08, 2020","Oct 08, 2020"
"NEXT PROPERTIES 144A","Reits","Fixed Income","1,573.75","0.00","1,573.75","15.00","89834MAC0","US89834MAC01","-","106.96","Mexico","-","USD","5.70","6.21","1.00","Feb 13, 2034","7.38","5.65","-","6.21","5.65","6.21","Dec 03, 2025","Dec 03, 2025"
"PPG INDUSTRIES INC","Industrial","Fixed Income","1,573.62","0.00","1,573.62","17.00","693506BR7","US693506BR74","BKKGQM1","94.62","United States","-","USD","2.85","4.70","1.00","Aug 15, 2029","2.80","2.86","-","4.70","2.86","4.70","Aug 15, 2019","Aug 15, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,573.42","0.00","1,573.42","15.00","3132DSAF9","US3132DSAF92","-","103.85","United States","-","USD","2.22","5.21","1.00","Dec 01, 2053","6.50","3.14","-","5.21","3.14","5.21","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,573.07","0.00","1,573.07","17.00","3138WK2T1","US3138WK2T17","-","94.45","United States","-","USD","5.77","5.04","1.00","Jun 01, 2047","4.00","5.31","-","5.04","5.31","5.04","May 01, 2017","May 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,573.07","0.00","1,573.07","17.00","31418EGA2","US31418EGA29","-","92.98","United States","-","USD","3.97","4.38","1.00","Aug 01, 2037","2.50","3.72","-","4.38","3.72","4.38","Jul 01, 2022","Jul 01, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,572.54","0.00","1,572.54","15.00","91087BBC3","US91087BBC37","-","104.14","Mexico","-","USD","7.54","6.34","1.00","May 13, 2037","6.88","7.55","-","6.33","7.43","6.33","Jan 13, 2025","Jan 13, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,572.04","0.00","1,572.04","15.00","303901BY7","US303901BY72","BTZ9W64","101.47","Canada","-","USD","12.66","6.39","1.00","May 20, 2055","6.50","12.93","-","6.39","12.85","6.39","May 20, 2025","Nov 07, 2025"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","1,570.89","0.00","1,570.89","17.00","26442EAH3","US26442EAH36","-","90.94","United States","-","USD","3.64","4.73","1.00","Jun 01, 2030","2.13","3.63","-","4.73","3.63","4.73","May 21, 2020","May 21, 2020"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","1,570.60","0.00","1,570.60","17.00","233851EA8","US233851EA84","-","92.69","Germany","-","USD","3.39","4.84","1.00","Mar 10, 2030","2.63","3.38","-","4.84","3.38","4.84","Mar 10, 2020","Mar 10, 2020"
"BLACK HILLS CORPORATION","Utility","Fixed Income","1,570.39","0.00","1,570.39","16.00","092113AY5","US092113AY50","-","97.93","United States","-","USD","3.96","5.07","1.00","Jan 31, 2031","4.55","3.96","-","5.07","3.96","5.07","Oct 02, 2025","Oct 02, 2025"
"TEXTRON INC","Industrial","Fixed Income","1,569.63","0.00","1,569.63","16.00","883203BY6","US883203BY60","BDR5NW1","98.00","United States","-","USD","1.52","4.68","1.00","Mar 01, 2028","3.38","1.54","-","4.68","1.54","4.68","Sep 13, 2017","Sep 13, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,569.48","0.00","1,569.48","17.00","3140XMSK3","US3140XMSK30","-","90.31","United States","-","USD","5.49","4.94","1.00","Apr 01, 2048","3.00","5.03","-","4.94","5.03","4.94","Sep 01, 2023","Sep 01, 2023"
"NSTAR ELECTRIC CO","Utility","Fixed Income","1,568.95","0.00","1,568.95","16.00","67021CAN7","US67021CAN74","BJXKL51","96.55","United States","-","USD","2.61","4.58","1.00","May 15, 2029","3.25","2.65","-","4.58","2.65","4.58","May 17, 2019","May 17, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,568.37","0.00","1,568.37","18.00","3140XN6P4","US3140XN6P49","-","86.76","United States","-","USD","6.93","5.13","1.00","Sep 01, 2052","3.00","6.26","-","5.13","6.26","5.13","Feb 01, 2024","Feb 01, 2024"
"BBCMS_23-C22 A5","CMBS","Fixed Income","1,566.99","0.00","1,566.99","14.00","05554FAD7","US05554FAD78","-","108.30","United States","-","USD","5.63","5.42","1.00","Nov 15, 2056","6.80","5.61","-","5.42","5.61","5.42","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,566.99","0.00","1,566.99","15.00","3132DTAA8","US3132DTAA88","-","102.95","United States","-","USD","2.73","5.18","1.00","Apr 01, 2054","6.00","3.73","-","5.18","3.73","5.18","May 01, 2024","May 01, 2024"
"FHMS_26-K74 A2","CMBS","Fixed Income","1,566.99","0.00","1,566.99","16.00","3137HQDH1","US3137HQDH17","-","96.99","United States","-","USD","5.45","4.66","1.00","Dec 25, 2032","4.12","5.44","-","4.66","5.44","4.66","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,566.78","0.00","1,566.78","17.00","3140X9K95","US3140X9K957","-","90.32","United States","-","USD","5.32","5.02","1.00","Jun 01, 2046","3.00","4.82","-","5.02","4.82","5.02","Feb 01, 2021","Feb 01, 2021"
"BMARK_19-B10 A4","CMBS","Fixed Income","1,565.60","0.00","1,565.60","16.00","08162VAE8","US08162VAE83","-","96.92","United States","-","USD","2.51","4.93","1.00","Mar 15, 2062","3.72","2.50","-","4.93","2.50","4.93","Apr 01, 2019","Apr 01, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,565.60","0.00","1,565.60","16.00","91087BBE9","US91087BBE92","-","100.90","Mexico","-","USD","4.95","5.67","1.00","Jul 02, 2032","5.85","4.97","-","5.67","4.85","5.67","Jul 02, 2025","Jul 02, 2025"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,565.48","0.00","1,565.48","16.00","449276AD6","US449276AD68","-","99.44","United States","-","USD","3.93","4.90","1.00","Feb 05, 2031","4.75","3.96","-","4.90","3.96","4.90","Feb 05, 2024","Feb 05, 2024"
"BROADSTONE NET LEASE LLC","Reits","Fixed Income","1,565.28","0.00","1,565.28","18.00","11135EAA2","US11135EAA29","-","88.68","United States","-","USD","4.68","5.14","1.00","Sep 15, 2031","2.60","4.67","-","5.14","4.67","5.14","Sep 15, 2021","Sep 15, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,564.21","0.00","1,564.21","17.00","459058JZ7","US459058JZ74","-","93.74","Supranational","-","USD","2.09","4.19","1.00","Sep 13, 2028","1.13","2.08","-","4.19","2.08","4.19","Sep 13, 2021","Sep 13, 2021"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,563.28","0.00","1,563.28","17.00","40139LBE2","US40139LBE20","-","94.06","United States","-","USD","2.09","4.54","1.00","Sep 16, 2028","1.63","2.08","-","4.54","2.08","4.54","Sep 16, 2021","Sep 16, 2021"
"PVH CORP","Industrial","Fixed Income","1,562.86","0.00","1,562.86","15.00","693656AE0","US693656AE03","-","100.99","United States","-","USD","3.45","5.24","1.00","Jun 13, 2030","5.50","3.46","-","5.23","3.39","5.23","Jun 13, 2025","Jun 13, 2025"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,562.44","0.00","1,562.44","16.00","641062BB9","US641062BB93","-","99.84","Switzerland","-","USD","1.13","4.26","1.00","Oct 01, 2027","4.13","1.15","-","4.26","1.15","4.26","Sep 13, 2022","Sep 13, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,557.80","0.00","1,557.80","16.00","36179R4G1","US36179R4G11","2DV7WC5","97.41","United States","-","USD","5.91","5.02","1.00","Mar 20, 2046","4.50","4.92","-","5.02","4.92","5.02","Mar 01, 2016","Mar 01, 2016"
"MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","1,557.22","0.00","1,557.22","16.00","56035LAK0","US56035LAK08","-","99.81","United States","-","USD","1.88","5.53","1.00","Aug 15, 2028","5.40","1.90","-","5.53","1.90","5.53","Aug 15, 2025","Aug 15, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,556.90","0.00","1,556.90","16.00","3140XBDT4","US3140XBDT49","-","97.27","United States","-","USD","5.48","5.01","1.00","Apr 01, 2049","4.50","5.23","-","5.01","5.23","5.01","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,556.90","0.00","1,556.90","17.00","3140XNKM5","US3140XNKM50","-","90.14","United States","-","USD","6.64","5.11","1.00","Sep 01, 2052","3.50","6.11","-","5.11","6.11","5.11","Dec 01, 2023","Dec 01, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,556.50","0.00","1,556.50","17.00","3140QLUA2","US3140QLUA20","-","93.05","United States","-","USD","3.85","4.40","1.00","Aug 01, 2036","2.50","3.65","-","4.40","3.65","4.40","Aug 01, 2021","Aug 01, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,555.83","0.00","1,555.83","17.00","015271AT6","US015271AT64","BK0VJL6","93.19","United States","-","USD","3.19","4.95","1.00","Dec 15, 2029","2.75","3.19","-","4.95","3.19","4.95","Sep 12, 2019","Sep 12, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,555.80","0.00","1,555.80","18.00","3128MJZF0","US3128MJZF08","-","88.85","United States","-","USD","6.34","4.98","1.00","Jan 01, 2047","3.00","5.73","-","4.98","5.73","4.98","Dec 01, 2016","Dec 01, 2016"
"PSEG POWER LLC 144A","Utility","Fixed Income","1,555.58","0.00","1,555.58","15.00","69362BBD3","US69362BBD38","-","100.75","United States","-","USD","3.39","5.00","1.00","May 15, 2030","5.20","3.41","-","5.00","3.34","5.00","May 21, 2025","May 21, 2025"
"OSHKOSH CORP","Industrial","Fixed Income","1,555.33","0.00","1,555.33","16.00","688239AF9","US688239AF99","BF50RF3","99.82","United States","-","USD","1.62","4.71","1.00","May 15, 2028","4.60","1.72","-","4.71","1.72","4.71","May 17, 2018","May 17, 2018"
"MEDSTAR HEALTH INC","Industrial","Fixed Income","1,555.22","0.00","1,555.22","22.00","58506YAS1","US58506YAS19","-","72.05","United States","-","USD","13.16","6.08","1.00","Aug 15, 2049","3.63","13.33","-","6.08","13.33","6.08","Jan 16, 2020","Jan 16, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,554.20","0.00","1,554.20","16.00","3140N1AE3","US3140N1AE36","-","96.11","United States","-","USD","5.69","5.15","1.00","Sep 01, 2052","4.50","5.98","-","5.15","5.98","5.15","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,552.41","0.00","1,552.41","17.00","3140QQPV1","US3140QQPV19","-","93.96","United States","-","USD","5.88","5.11","1.00","Oct 01, 2052","4.00","5.38","-","5.11","5.38","5.11","Sep 01, 2022","Sep 01, 2022"
"KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","1,551.49","0.00","1,551.49","14.00","501044BV2","US501044BV23","2611831","109.18","United States","-","USD","2.75","4.83","1.00","Sep 15, 2029","8.00","2.74","-","4.83","2.74","4.83","Sep 22, 1999","Sep 22, 1999"
"FEDERAL REALTY OP LP","Reits","Fixed Income","1,550.79","0.00","1,550.79","15.00","313747BC0","US313747BC00","-","101.19","United States","-","USD","1.63","4.69","1.00","May 01, 2028","5.38","1.67","-","4.66","1.60","4.66","Apr 12, 2023","Apr 12, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,549.52","0.00","1,549.52","16.00","36179UCB6","US36179UCB61","-","94.12","United States","-","USD","7.07","5.06","1.00","Sep 20, 2048","4.00","5.53","-","5.06","5.53","5.06","Sep 01, 2018","Sep 01, 2018"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,549.43","0.00","1,549.43","16.00","678858BT7","US678858BT77","BGHJVW0","98.93","United States","-","USD","1.83","4.50","1.00","Aug 15, 2028","3.80","1.94","-","4.50","1.94","4.50","Aug 17, 2018","Aug 17, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,548.94","0.00","1,548.94","17.00","3140XB2Y5","US3140XB2Y54","-","91.41","United States","-","USD","6.27","5.01","1.00","Jun 01, 2049","3.50","5.71","-","5.01","5.71","5.01","Jul 01, 2021","Jul 01, 2021"
"DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","1,548.51","0.00","1,548.51","15.00","25746UEC9","US25746UEC99","-","100.12","United States","-","USD","4.39","6.46","1.00","Dec 15, 2056","6.15","4.47","-","6.12","4.34","6.12","Jun 16, 2026","Jun 16, 2026"
"PANASONIC CORP 144A","Technology","Fixed Income","1,544.56","0.00","1,544.56","16.00","69832AAC0","US69832AAC09","-","95.51","Japan","-","USD","2.76","4.77","1.00","Jul 19, 2029","3.11","2.78","-","4.77","2.78","4.77","Jul 19, 2019","Jul 19, 2019"
"PFIZER INC","Industrial","Fixed Income","1,543.17","0.00","1,543.17","16.00","717081FJ7","US717081FJ70","-","99.45","United States","-","USD","1.28","4.30","1.00","Nov 15, 2027","3.88","1.27","-","4.30","1.27","4.30","Nov 21, 2025","Nov 21, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,542.53","0.00","1,542.53","18.00","3133KJJV5","US3133KJJV52","-","84.68","United States","-","USD","6.94","5.04","1.00","Jul 01, 2050","2.50","6.13","-","5.04","6.13","5.04","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,542.00","0.00","1,542.00","18.00","3133KMY25","US3133KMY252","-","86.45","United States","-","USD","7.40","4.98","1.00","Oct 01, 2051","3.00","6.97","-","4.98","6.97","4.98","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,541.34","0.00","1,541.34","15.00","3133BTHE3","US3133BTHE39","-","103.43","United States","-","USD","3.75","5.34","1.00","Jan 01, 2053","6.00","5.23","-","5.34","5.23","5.34","Dec 01, 2022","Dec 01, 2022"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,540.71","0.00","1,540.71","15.00","210385AH3","US210385AH35","BXFLV61","99.45","United States","-","USD","1.95","4.93","1.00","Feb 01, 2029","4.63","2.32","-","4.93","2.32","4.93","Feb 01, 2026","Jul 16, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,539.83","0.00","1,539.83","18.00","3140XGV89","US3140XGV894","-","87.36","United States","-","USD","6.72","5.10","1.00","Apr 01, 2052","3.00","6.07","-","5.10","6.07","5.10","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,539.83","0.00","1,539.83","17.00","36179WG51","US36179WG514","-","90.97","United States","-","USD","5.91","5.13","1.00","Jun 20, 2051","3.50","5.55","-","5.13","5.55","5.13","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,538.93","0.00","1,538.93","17.00","3132A5HX6","US3132A5HX69","-","88.49","United States","-","USD","6.49","4.98","1.00","Dec 01, 2047","3.00","5.87","-","4.98","5.87","4.98","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","1,538.93","0.00","1,538.93","16.00","3132AEPS9","US3132AEPS99","-","94.10","United States","-","USD","6.01","5.05","1.00","Sep 01, 2048","4.00","5.58","-","5.05","5.58","5.05","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,538.93","0.00","1,538.93","18.00","3132DS2G6","US3132DS2G67","-","84.30","United States","-","USD","6.78","5.17","1.00","Apr 01, 2052","2.50","5.97","-","5.17","5.97","5.17","Apr 01, 2024","Apr 01, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,537.55","0.00","1,537.55","15.00","842434CG5","US842434CG50","B0QDY88","103.26","United States","-","USD","7.15","5.30","1.00","Nov 15, 2035","5.75","7.13","-","5.30","7.13","5.30","Nov 18, 2005","Nov 18, 2005"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,537.14","0.00","1,537.14","16.00","3140QP3P0","US3140QP3P09","-","98.50","United States","-","USD","4.95","5.27","1.00","Aug 01, 2052","5.00","5.43","-","5.27","5.43","5.27","Jul 01, 2022","Jul 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","1,536.45","0.00","1,536.45","19.00","912810QU5","US912810QU51","B7FRYY6","80.14","United States","-","USD","11.45","4.97","1.00","Feb 15, 2042","3.13","11.53","-","4.97","11.53","4.97","Feb 15, 2012","Feb 15, 2012"
"NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,536.03","0.00","1,536.03","16.00","62915W2B8","US62915W2B87","-","97.85","United States","-","USD","3.72","4.97","1.00","Sep 15, 2030","4.35","3.70","-","4.97","3.70","4.97","Sep 15, 2025","Sep 15, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,535.34","0.00","1,535.34","15.00","31418FBN6","US31418FBN69","-","100.24","United States","-","USD","3.85","5.42","1.00","Aug 01, 2054","5.50","4.19","-","5.42","4.19","5.42","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,533.54","0.00","1,533.54","18.00","3133ABBT6","US3133ABBT62","-","83.88","United States","-","USD","7.20","5.06","1.00","Oct 01, 2050","2.50","6.43","-","5.06","6.43","5.06","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,533.54","0.00","1,533.54","15.00","3140QAWK2","US3140QAWK29","-","99.32","United States","-","USD","4.52","5.13","1.00","Apr 01, 2049","5.00","4.47","-","5.13","4.47","5.13","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,531.75","0.00","1,531.75","17.00","3133KNNQ2","US3133KNNQ24","-","90.43","United States","-","USD","6.15","5.20","1.00","Feb 01, 2052","3.50","5.60","-","5.20","5.60","5.20","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,529.95","0.00","1,529.95","14.00","3140QRX73","US3140QRX735","-","105.66","United States","-","USD","2.59","4.96","1.00","Apr 01, 2053","6.50","3.77","-","4.96","3.77","4.96","Mar 01, 2023","Mar 01, 2023"
"SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","1,529.76","0.00","1,529.76","15.00","871911AU7","US871911AU71","-","102.08","United States","-","USD","1.58","4.77","1.00","Apr 15, 2028","6.00","1.62","-","4.71","1.55","4.71","Mar 14, 2023","Mar 14, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,529.51","0.00","1,529.51","17.00","3140W2SE2","US3140W2SE28","-","87.55","United States","-","USD","6.33","5.21","1.00","Mar 01, 2052","3.00","5.65","-","5.21","5.65","5.21","Jul 01, 2025","Jul 01, 2025"
"BAIDU INC","Technology","Fixed Income","1,529.13","0.00","1,529.13","15.00","056752AL2","US056752AL23","BFN93R6","99.73","China","-","USD","1.51","4.55","1.00","Mar 29, 2028","4.38","1.60","-","4.55","1.60","4.55","Mar 29, 2018","Mar 29, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,529.05","0.00","1,529.05","15.00","3132E0T28","US3132E0T281","-","104.69","United States","-","USD","1.94","4.93","1.00","Oct 01, 2053","6.50","3.11","-","4.93","3.11","4.93","Oct 01, 2023","Oct 01, 2023"
"PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","1,526.92","0.00","1,526.92","15.00","71424VAB6","US71424VAB62","-","102.05","United States","-","USD","3.11","5.88","1.00","Feb 01, 2033","6.25","5.18","-","5.53","2.67","5.53","Aug 05, 2024","Aug 05, 2024"
"ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","1,526.86","0.00","1,526.86","17.00","048303CJ8","US048303CJ83","-","89.55","United States","-","USD","4.29","4.84","1.00","Mar 15, 2031","2.30","4.29","-","4.84","4.29","4.84","Mar 10, 2021","Mar 10, 2021"
"BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","1,523.69","0.00","1,523.69","16.00","05684BAD9","US05684BAD91","-","97.73","United States","-","USD","3.18","6.66","1.00","Mar 15, 2030","5.95","3.17","-","6.66","3.17","6.66","Feb 06, 2025","Feb 06, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,522.76","0.00","1,522.76","18.00","3140XKPC8","US3140XKPC84","-","86.98","United States","-","USD","6.46","5.29","1.00","Jul 01, 2052","3.00","5.72","-","5.29","5.72","5.29","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,521.86","0.00","1,521.86","17.00","3140QEAR3","US3140QEAR32","-","87.84","United States","-","USD","6.65","5.08","1.00","Jul 01, 2050","3.00","5.88","-","5.08","5.88","5.08","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,521.18","0.00","1,521.18","19.00","3140QLGU4","US3140QLGU40","-","80.12","United States","-","USD","6.88","5.39","1.00","Jul 01, 2051","2.00","5.99","-","5.39","5.99","5.39","Jun 01, 2021","Jun 01, 2021"
"WOORI BANK MTN 144A","Banking","Fixed Income","1,520.53","0.00","1,520.53","15.00","98105EAR8","US98105EAR80","-","100.49","Korea (South)","-","USD","2.31","4.54","1.00","Jan 24, 2029","4.75","2.30","-","4.54","2.30","4.54","Jan 24, 2024","Jan 24, 2024"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,520.52","0.00","1,520.52","16.00","31335BNL6","US31335BNL61","-","92.22","United States","-","USD","6.70","4.87","1.00","Sep 01, 2047","3.50","5.79","-","4.87","5.79","4.87","Feb 01, 2018","Feb 01, 2018"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","1,520.46","0.00","1,520.46","16.00","842587DH7","US842587DH79","-","95.62","United States","-","USD","1.60","4.52","1.00","Mar 15, 2028","1.75","1.60","-","4.52","1.60","4.52","Feb 26, 2021","Feb 26, 2021"
"BLACK HILLS CORPORATION","Utility","Fixed Income","1,518.67","0.00","1,518.67","16.00","092113AR0","US092113AR00","BJV1DR2","94.60","United States","-","USD","3.00","4.87","1.00","Oct 15, 2029","3.05","3.01","-","4.87","3.01","4.87","Oct 03, 2019","Oct 03, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,518.41","0.00","1,518.41","17.00","3140QHET8","US3140QHET82","-","91.12","United States","-","USD","3.63","4.63","1.00","Feb 01, 2036","2.00","3.39","-","4.63","3.39","4.63","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,518.41","0.00","1,518.41","18.00","3140XHPZ4","US3140XHPZ41","-","83.38","United States","-","USD","7.22","5.13","1.00","Jul 01, 2052","2.50","6.44","-","5.13","6.44","5.13","Jun 01, 2022","Jun 01, 2022"
"AMERICO LIFE INC. 144A","Insurance","Fixed Income","1,518.32","0.00","1,518.32","17.00","03060NAD2","US03060NAD21","-","89.07","United States","-","USD","4.25","6.14","1.00","Apr 15, 2031","3.45","4.22","-","6.14","4.22","6.14","Apr 15, 2021","Apr 15, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,518.27","0.00","1,518.27","19.00","3132DVLW3","US3132DVLW36","-","80.74","United States","-","USD","6.97","5.25","1.00","May 01, 2051","2.00","6.06","-","5.25","6.06","5.25","May 01, 2021","May 01, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,517.02","0.00","1,517.02","15.00","045167GD9","US045167GD94","-","100.36","Supranational","-","USD","2.43","4.23","1.00","Mar 06, 2029","4.38","2.43","-","4.23","2.43","4.23","Mar 06, 2024","Mar 06, 2024"
"KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","1,516.66","0.00","1,516.66","15.00","493738AF5","US493738AF58","BZ7M2C9","98.77","Korea (South)","-","USD","1.22","4.50","1.00","Oct 25, 2027","3.50","1.22","-","4.50","1.22","4.50","Oct 25, 2017","Oct 25, 2017"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","1,516.09","0.00","1,516.09","15.00","46115HBB2","US46115HBB24","BDFG1F5","99.45","Italy","-","USD","0.96","4.47","1.00","Jul 14, 2027","3.88","0.96","-","4.47","0.96","4.47","Jul 14, 2017","Jul 14, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,514.68","0.00","1,514.68","18.00","3140QM5E0","US3140QM5E07","-","82.77","United States","-","USD","7.67","4.96","1.00","Jan 01, 2052","2.50","7.21","-","4.96","7.21","4.96","Dec 01, 2021","Dec 01, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,514.24","0.00","1,514.24","15.00","045167FZ1","US045167FZ16","-","100.59","Supranational","-","USD","1.96","4.20","1.00","Aug 25, 2028","4.50","1.96","-","4.20","1.96","4.20","Aug 31, 2023","Aug 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","1,514.24","0.00","1,514.24","19.00","912810QW1","US912810QW18","BYQLTY1","78.41","United States","-","USD","11.76","4.99","1.00","May 15, 2042","3.00","11.85","-","4.99","11.85","4.99","May 15, 2012","May 15, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,513.78","0.00","1,513.78","15.00","36179UPC0","US36179UPC08","-","99.85","United States","-","USD","4.84","5.03","1.00","Mar 20, 2049","5.00","5.15","-","5.03","5.15","5.03","Mar 01, 2019","Mar 01, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,512.02","0.00","1,512.02","15.00","25160PAM9","US25160PAM95","-","101.16","Germany","-","USD","1.09","4.34","1.00","Sep 09, 2027","5.37","1.08","-","4.34","1.08","4.34","Sep 09, 2022","Sep 09, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,511.08","0.00","1,511.08","17.00","3140J73Z6","US3140J73Z64","-","89.39","United States","-","USD","6.07","4.95","1.00","Jul 01, 2046","3.00","5.50","-","4.95","5.50","4.95","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,510.08","0.00","1,510.08","16.00","3132DWD34","US3132DWD344","-","93.15","United States","-","USD","6.23","5.12","1.00","Jun 01, 2052","4.00","6.10","-","5.12","6.10","5.12","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,509.29","0.00","1,509.29","15.00","3140Y6JJ0","US3140Y6JJ00","-","102.64","United States","-","USD","3.06","5.31","1.00","Apr 01, 2055","6.00","3.97","-","5.31","3.97","5.31","Mar 01, 2025","Mar 01, 2025"
"KEMPER CORP","Insurance","Fixed Income","1,509.28","0.00","1,509.28","17.00","488401AC4","US488401AC40","BMBQL41","87.35","United States","-","USD","3.89","5.84","1.00","Sep 30, 2030","2.40","3.86","-","5.84","3.86","5.84","Sep 29, 2020","Sep 29, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,508.87","0.00","1,508.87","17.00","36179SQW0","US36179SQW07","-","91.23","United States","-","USD","7.49","5.14","1.00","Nov 20, 2046","3.50","5.37","-","5.14","5.37","5.14","Nov 01, 2016","Nov 01, 2016"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,508.85","0.00","1,508.85","15.00","63743HGF3","US63743HGF38","-","99.30","United States","-","USD","2.58","4.68","1.00","May 11, 2029","4.40","2.60","-","4.68","2.60","4.68","May 11, 2026","May 11, 2026"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","1,507.76","0.00","1,507.76","15.00","58506DAA6","US58506DAA63","-","101.96","United States","-","USD","1.55","5.52","1.00","Apr 01, 2029","6.25","2.42","-","5.13","1.58","5.13","Mar 27, 2024","Mar 27, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,507.49","0.00","1,507.49","15.00","3140X4E69","US3140X4E696","-","101.93","United States","-","USD","4.41","5.05","1.00","Jun 01, 2049","5.50","4.47","-","5.05","4.47","5.05","Jun 01, 2019","Jun 01, 2019"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,507.11","0.00","1,507.11","15.00","29449WAQ0","US29449WAQ06","-","100.95","United States","-","USD","1.52","4.85","1.00","Mar 03, 2028","5.45","1.51","-","4.85","1.51","4.85","Mar 03, 2023","Mar 03, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,506.59","0.00","1,506.59","15.00","3132E0TA0","US3132E0TA02","-","100.43","United States","-","USD","3.82","5.38","1.00","Oct 01, 2053","5.50","4.25","-","5.38","4.25","5.38","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,505.69","0.00","1,505.69","19.00","3140KPJR5","US3140KPJR51","-","80.96","United States","-","USD","7.10","5.13","1.00","Sep 01, 2050","2.00","6.24","-","5.13","6.24","5.13","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,505.69","0.00","1,505.69","15.00","3140XLT24","US3140XLT245","-","102.97","United States","-","USD","2.86","5.20","1.00","Jul 01, 2053","6.00","3.86","-","5.20","3.86","5.20","Jun 01, 2023","Jun 01, 2023"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,504.57","0.00","1,504.57","15.00","64952WFR9","US64952WFR97","-","98.35","United States","-","USD","4.03","4.69","1.00","Jan 09, 2031","4.25","4.02","-","4.69","4.02","4.69","Jan 09, 2026","Jan 09, 2026"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,504.32","0.00","1,504.32","16.00","44107TAY2","US44107TAY29","-","95.14","United States","-","USD","3.15","4.95","1.00","Dec 15, 2029","3.38","3.16","-","4.95","3.16","4.95","Sep 26, 2019","Sep 26, 2019"
"BMARK_23-V4 A3","CMBS","Fixed Income","1,503.14","0.00","1,503.14","15.00","081926AC1","US081926AC15","-","103.36","United States","-","USD","1.95","5.09","1.00","Nov 15, 2056","6.84","1.94","-","5.09","1.94","5.09","Nov 01, 2023","Nov 01, 2023"
"ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","1,501.72","0.00","1,501.72","16.00","04365XAA6","US04365XAA63","BMYS014","93.73","Bermuda","-","USD","3.76","6.10","1.00","Dec 15, 2030","4.25","3.92","-","6.10","3.92","6.10","Dec 15, 2020","Dec 15, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,501.20","0.00","1,501.20","16.00","3133KQNM4","US3133KQNM41","-","96.11","United States","-","USD","5.62","5.17","1.00","Apr 01, 2053","4.50","5.77","-","5.17","5.77","5.17","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,501.20","0.00","1,501.20","18.00","3140XBQP8","US3140XBQP89","-","84.30","United States","-","USD","6.78","5.17","1.00","Jun 01, 2051","2.50","5.97","-","5.17","5.97","5.17","Jun 01, 2021","Jun 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,501.20","0.00","1,501.20","17.00","31418D2R2","US31418D2R25","-","90.84","United States","-","USD","3.85","4.56","1.00","Jul 01, 2036","2.00","3.60","-","4.56","3.60","4.56","Jun 01, 2021","Jun 01, 2021"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,501.08","0.00","1,501.08","15.00","18977W2J8","US18977W2J84","-","98.15","United States","-","USD","3.92","5.20","1.00","Dec 11, 2030","4.70","3.90","-","5.20","3.90","5.20","Dec 11, 2025","Dec 11, 2025"
"KFW","Agency","Fixed Income","1,500.36","0.00","1,500.36","15.00","500769JW5","US500769JW52","BQVX236","99.33","Germany","-","USD","1.50","4.19","1.00","Feb 15, 2028","3.75","1.49","-","4.19","1.49","4.19","Jan 18, 2023","Jan 18, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,500.30","0.00","1,500.30","15.00","3132DWMR1","US3132DWMR15","-","98.01","United States","-","USD","5.17","5.33","1.00","Oct 01, 2054","5.00","5.97","-","5.33","5.97","5.33","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,500.22","0.00","1,500.22","16.00","36179UML3","US36179UML34","-","94.12","United States","-","USD","7.07","5.06","1.00","Feb 20, 2049","4.00","5.53","-","5.06","5.53","5.06","Feb 01, 2019","Feb 01, 2019"
"BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","1,499.98","0.00","1,499.98","16.00","10921U2E7","US10921U2E71","-","94.15","United States","-","USD","1.88","5.28","1.00","Jun 28, 2028","2.00","1.87","-","5.28","1.87","5.28","Jun 28, 2021","Jun 28, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,499.40","0.00","1,499.40","16.00","3140J9UB5","US3140J9UB50","-","93.31","United States","-","USD","5.09","4.89","1.00","Aug 01, 2045","3.50","4.79","-","4.89","4.79","4.89","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,499.40","0.00","1,499.40","16.00","36179W7M4","US36179W7M44","-","93.39","United States","-","USD","6.08","5.18","1.00","Jun 20, 2052","4.00","5.60","-","5.18","5.60","5.18","Jun 01, 2022","Jun 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,498.57","0.00","1,498.57","16.00","36180MXS1","US36180MXS15","-","91.46","United States","-","USD","7.49","5.27","1.00","Mar 15, 2043","3.50","4.87","-","5.27","4.87","5.27","Mar 01, 2013","Mar 01, 2013"
"STANFORD HEALTH CARE","Industrial","Fixed Income","1,497.91","0.00","1,497.91","16.00","85434VAB4","US85434VAB45","-","95.07","United States","-","USD","3.67","4.66","1.00","Aug 15, 2030","3.31","3.70","-","4.66","3.70","4.66","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,497.61","0.00","1,497.61","18.00","3133A9JH9","US3133A9JH95","-","84.88","United States","-","USD","6.79","5.04","1.00","Sep 01, 2050","2.50","6.04","-","5.04","6.04","5.04","Aug 01, 2020","Aug 01, 2020"
"DANSKE BANK A/S (FXD- FXD) MTN 144A","Financial Institutions","Fixed Income","1,497.33","0.00","1,497.33","15.00","23636ABL4","US23636ABL44","-","97.79","Denmark","-","USD","3.66","5.01","1.00","Sep 12, 2031","4.42","3.68","-","5.01","3.68","5.01","Sep 12, 2025","Sep 12, 2025"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","1,495.94","0.00","1,495.94","15.00","606790AC7","US606790AC79","-","100.66","Japan","-","USD","2.92","4.96","1.00","Oct 24, 2029","5.15","2.95","-","4.96","2.88","4.96","Jul 24, 2024","Jul 24, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,495.67","0.00","1,495.67","14.00","3132E0XJ6","US3132E0XJ64","-","105.15","United States","-","USD","2.00","4.87","1.00","Dec 01, 2053","6.50","3.28","-","4.87","3.28","4.87","Nov 01, 2023","Nov 01, 2023"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","1,494.94","0.00","1,494.94","15.00","12713UAA4","US12713UAA43","-","98.22","United States","-","USD","3.76","4.98","1.00","Oct 15, 2030","4.50","3.77","-","4.98","3.77","4.98","Oct 02, 2025","Oct 02, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,494.91","0.00","1,494.91","15.00","3133KPU48","US3133KPU485","-","101.33","United States","-","USD","5.09","5.30","1.00","Aug 01, 2052","5.50","6.48","-","5.30","6.48","5.30","Aug 01, 2022","Aug 01, 2022"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,492.04","0.00","1,492.04","15.00","4581X0EN4","US4581X0EN43","-","99.76","Supranational","-","USD","2.39","4.22","1.00","Feb 15, 2029","4.13","2.38","-","4.22","2.38","4.22","Jan 30, 2024","Jan 30, 2024"
"CUMMINS INC","Industrial","Fixed Income","1,491.71","0.00","1,491.71","15.00","231021AY2","US231021AY22","-","99.70","United States","-","USD","1.68","4.43","1.00","May 09, 2028","4.25","1.71","-","4.43","1.71","4.43","May 09, 2025","May 09, 2025"
"KEYCORP MTN","Financial Institutions","Fixed Income","1,491.44","0.00","1,491.44","15.00","49326EEQ2","US49326EEQ26","-","100.42","United States","-","USD","3.28","4.99","1.00","Apr 04, 2031","5.12","3.30","-","4.99","3.30","4.99","Mar 04, 2025","Mar 04, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,491.14","0.00","1,491.14","16.00","3140X7VJ5","US3140X7VJ54","-","91.41","United States","-","USD","6.27","5.01","1.00","Jun 01, 2049","3.50","5.71","-","5.01","5.71","5.01","Aug 01, 2020","Aug 01, 2020"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","1,490.65","0.00","1,490.65","15.00","50048MDJ6","US50048MDJ62","-","99.63","Norway","-","USD","1.42","4.26","1.00","Jan 19, 2028","4.00","1.42","-","4.26","1.42","4.26","Jan 19, 2023","Jan 19, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,490.65","0.00","1,490.65","15.00","91087BBR0","US91087BBR06","-","97.41","Mexico","-","USD","7.89","6.44","1.00","Feb 09, 2038","6.13","7.88","-","6.44","7.88","6.44","Jan 09, 2026","Jan 09, 2026"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,489.58","0.00","1,489.58","15.00","50205MAK5","US50205MAK53","-","100.17","Korea (South)","-","USD","2.48","4.93","1.00","Apr 02, 2029","5.00","2.47","-","4.93","2.47","4.93","Apr 02, 2026","Apr 02, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,488.62","0.00","1,488.62","16.00","3140MAZD9","US3140MAZD94","-","93.79","United States","-","USD","5.89","5.13","1.00","May 01, 2052","4.00","5.43","-","5.13","5.43","5.13","May 01, 2022","May 01, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,488.51","0.00","1,488.51","16.00","74456QCB0","US74456QCB05","-","93.11","United States","-","USD","3.28","4.61","1.00","Jan 15, 2030","2.45","3.29","-","4.61","3.29","4.61","Jan 09, 2020","Jan 09, 2020"
"OHIO EDISON COMPANY","Utility","Fixed Income","1,488.17","0.00","1,488.17","13.00","677347CE4","US677347CE41","B17P026","111.13","United States","-","USD","7.36","5.42","1.00","Jul 15, 2036","6.88","7.34","-","5.42","7.34","5.42","Jun 26, 2006","Jun 26, 2006"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,487.52","0.00","1,487.52","15.00","3140MESL1","US3140MESL16","-","101.89","United States","-","USD","2.80","5.38","1.00","Apr 01, 2055","6.00","3.28","-","5.38","3.28","5.38","Mar 01, 2025","Mar 01, 2025"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","1,487.11","0.00","1,487.11","14.00","52107QAL9","US52107QAL95","-","103.45","United States","-","USD","3.91","5.16","1.00","Mar 15, 2031","6.00","3.96","-","5.13","3.84","5.13","Mar 12, 2024","Mar 12, 2024"
"MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Utility","Fixed Income","1,485.53","0.00","1,485.53","15.00","59524QAA3","US59524QAA31","BFMHWX0","99.08","United States","-","USD","1.66","4.64","1.00","May 15, 2028","4.10","1.73","-","4.64","1.73","4.64","May 10, 2018","May 10, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,485.10","0.00","1,485.10","18.00","3140QLPQ3","US3140QLPQ37","-","83.78","United States","-","USD","6.70","5.29","1.00","Aug 01, 2051","2.50","5.88","-","5.29","5.88","5.29","Jul 01, 2021","Jul 01, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,485.10","0.00","1,485.10","15.00","91087BAZ3","US91087BAZ31","-","99.01","Mexico","-","USD","7.23","6.13","1.00","May 07, 2036","6.00","7.23","-","6.13","7.23","6.13","Jan 08, 2024","Jan 08, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,484.13","0.00","1,484.13","17.00","3140X6CQ2","US3140X6CQ26","-","87.75","United States","-","USD","6.48","5.14","1.00","Mar 01, 2050","3.00","5.75","-","5.14","5.75","5.14","Mar 01, 2020","Mar 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,484.13","0.00","1,484.13","17.00","36179XDB9","US36179XDB91","-","88.07","United States","-","USD","6.64","5.00","1.00","Aug 20, 2052","3.00","6.02","-","5.00","6.02","5.00","Aug 01, 2022","Aug 01, 2022"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,482.32","0.00","1,482.32","15.00","12592BAW4","US12592BAW46","-","97.48","United States","-","USD","4.07","4.99","1.00","Mar 07, 2031","4.38","4.07","-","4.99","4.07","4.99","Jan 08, 2026","Jan 08, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,480.90","0.00","1,480.90","15.00","3133KRMT8","US3133KRMT85","-","98.36","United States","-","USD","4.58","5.31","1.00","Jul 01, 2053","5.00","5.09","-","5.31","5.09","5.31","Jun 01, 2023","Jun 01, 2023"
"WMG ACQUISITION CORP 144A","Industrial","Fixed Income","1,479.61","0.00","1,479.61","16.00","92933BAT1","US92933BAT17","-","95.45","United States","-","USD","2.93","5.28","1.00","Dec 01, 2029","3.75","3.10","-","5.28","3.10","5.28","Nov 24, 2021","Nov 24, 2021"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","1,479.58","0.00","1,479.58","15.00","33767QAC0","US33767QAC06","-","99.41","United States","-","USD","1.57","4.61","1.00","Mar 15, 2028","4.15","1.57","-","4.61","1.57","4.61","Mar 19, 2026","Mar 19, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,477.74","0.00","1,477.74","14.00","637432PB5","US637432PB56","-","103.27","United States","-","USD","1.75","7.42","1.00","Sep 15, 2053","7.13","1.79","-","5.35","1.73","5.35","May 26, 2023","May 26, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,476.94","0.00","1,476.94","16.00","3140QDCJ1","US3140QDCJ15","-","95.27","United States","-","USD","3.49","4.36","1.00","Mar 01, 2035","3.00","3.41","-","4.36","3.41","4.36","Mar 01, 2020","Mar 01, 2020"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,476.94","0.00","1,476.94","15.00","74368CBP8","US74368CBP86","-","100.41","United States","-","USD","0.94","4.28","1.00","Jul 06, 2027","4.71","0.94","-","4.28","0.94","4.28","Jul 06, 2022","Jul 06, 2022"
"SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","1,476.77","0.00","1,476.77","15.00","-","XS1936302865","BHN6649","98.52","Saudi Arabia","-","USD","2.54","4.96","1.00","Apr 16, 2029","4.38","2.53","-","4.96","2.53","4.96","Jan 16, 2019","Jan 16, 2019"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","1,476.48","0.00","1,476.48","15.00","120568BD1","US120568BD12","-","99.40","United States","-","USD","1.40","4.53","1.00","Jan 07, 2028","4.10","1.41","-","4.53","1.41","4.53","Sep 17, 2024","Sep 17, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,475.51","0.00","1,475.51","16.00","3140QBHB7","US3140QBHB77","-","94.34","United States","-","USD","5.91","5.04","1.00","Jul 01, 2049","4.00","5.40","-","5.04","5.40","5.04","Jun 01, 2019","Jun 01, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,475.38","0.00","1,475.38","18.00","3133KM3Z6","US3133KM3Z69","-","80.30","United States","-","USD","7.20","5.19","1.00","Nov 01, 2051","2.00","6.33","-","5.19","6.33","5.19","Oct 01, 2021","Oct 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,474.25","0.00","1,474.25","16.00","3140HFSE0","US3140HFSE03","-","93.35","United States","-","USD","3.23","4.70","1.00","Apr 01, 2035","2.50","3.00","-","4.70","3.00","4.70","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,472.97","0.00","1,472.97","14.00","3140XN6J8","US3140XN6J88","-","104.46","United States","-","USD","2.00","5.01","1.00","Feb 01, 2054","6.50","3.13","-","5.01","3.13","5.01","Feb 01, 2024","Feb 01, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,472.61","0.00","1,472.61","15.00","21688ABP6","US21688ABP66","-","98.99","Netherlands","-","USD","2.11","4.45","1.00","Oct 17, 2028","3.96","2.11","-","4.45","2.11","4.45","Oct 17, 2025","Oct 17, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,472.45","0.00","1,472.45","18.00","3140L6P99","US3140L6P998","-","80.12","United States","-","USD","6.88","5.39","1.00","Apr 01, 2051","2.00","5.99","-","5.39","5.99","5.39","Mar 01, 2021","Mar 01, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,471.22","0.00","1,471.22","15.00","91087BBK5","US91087BBK52","-","97.52","Mexico","-","USD","5.43","5.83","1.00","Mar 22, 2033","5.38","5.43","-","5.83","5.43","5.83","Sep 22, 2025","Sep 22, 2025"
"GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","1,470.84","0.00","1,470.84","15.00","38147UAG2","US38147UAG22","-","97.75","United States","-","USD","2.29","6.09","1.00","Jan 28, 2029","5.10","2.28","-","6.09","2.28","6.09","Jan 28, 2026","Jan 28, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,469.49","0.00","1,469.49","15.00","21688ABR2","US21688ABR23","-","99.07","Netherlands","-","USD","1.44","4.41","1.00","Jan 14, 2028","3.74","1.43","-","4.41","1.43","4.41","Jan 14, 2026","Jan 14, 2026"
"FNMA_20-M20 A2","CMBS","Fixed Income","1,468.44","0.00","1,468.44","16.00","3136B9WE3","US3136B9WE35","-","91.03","United States","-","USD","3.03","4.48","1.00","Oct 25, 2029","1.44","3.03","-","4.48","3.03","4.48","May 01, 2020","May 01, 2020"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1,467.05","0.00","1,467.05","15.00","45939FAA5","US45939FAA57","-","100.30","Supranational","-","USD","2.69","4.26","1.00","Jun 11, 2029","4.38","2.69","-","4.26","2.69","4.26","Jun 11, 2024","Jun 11, 2024"
"USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","1,465.41","0.00","1,465.41","16.00","90327QD55","US90327QD552","-","91.24","United States","-","USD","3.55","4.69","1.00","May 01, 2030","2.13","3.55","-","4.69","3.55","4.69","Apr 21, 2020","Apr 21, 2020"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,464.66","0.00","1,464.66","16.00","202795JR2","US202795JR27","-","91.83","United States","-","USD","3.38","4.70","1.00","Mar 01, 2030","2.20","3.39","-","4.70","3.39","4.70","Feb 25, 2020","Feb 25, 2020"
"MASCO CORP","Industrial","Fixed Income","1,463.57","0.00","1,463.57","15.00","574599BN5","US574599BN52","BDFZCD7","98.72","United States","-","USD","1.26","4.52","1.00","Nov 15, 2027","3.50","1.27","-","4.52","1.27","4.52","Jun 21, 2017","Jun 21, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,463.47","0.00","1,463.47","19.00","3132DNBB8","US3132DNBB82","-","79.07","United States","-","USD","7.81","5.00","1.00","Apr 01, 2051","2.00","7.25","-","5.00","7.25","5.00","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,463.47","0.00","1,463.47","18.00","3140QMU51","US3140QMU518","-","82.87","United States","-","USD","7.81","5.15","1.00","Dec 01, 2051","2.50","6.61","-","5.15","6.61","5.15","Nov 01, 2021","Nov 01, 2021"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,462.93","0.00","1,462.93","15.00","74368CCE2","US74368CCE21","-","99.35","United States","-","USD","4.15","4.99","1.00","Apr 14, 2031","4.83","4.14","-","4.99","4.14","4.99","Apr 14, 2026","Apr 14, 2026"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","1,461.50","0.00","1,461.50","15.00","676167CT4","US676167CT43","-","99.65","Austria","-","USD","2.66","4.25","1.00","May 29, 2029","4.13","2.66","-","4.25","2.66","4.25","May 29, 2026","May 29, 2026"
"SOUTHWEST GAS CORP","Utility","Fixed Income","1,460.50","0.00","1,460.50","16.00","845011AC9","US845011AC92","-","90.61","United States","-","USD","3.67","4.90","1.00","Jun 15, 2030","2.20","3.66","-","4.90","3.66","4.90","Jun 04, 2020","Jun 04, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,458.63","0.00","1,458.63","14.00","026874AZ0","US026874AZ07","B1CYG08","105.25","United States","-","USD","7.27","5.55","1.00","May 01, 2036","6.25","7.24","-","5.55","7.24","5.55","Apr 20, 2006","Aug 23, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,457.18","0.00","1,457.18","15.00","36179UGD8","US36179UGD81","-","97.20","United States","-","USD","5.91","5.03","1.00","Nov 20, 2048","4.50","5.30","-","5.03","5.30","5.03","Nov 01, 2018","Nov 01, 2018"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","1,457.18","0.00","1,457.18","15.00","194162AN3","US194162AN32","-","98.79","United States","-","USD","1.04","4.29","1.00","Aug 15, 2027","3.10","1.03","-","4.29","1.03","4.29","Aug 09, 2022","Aug 09, 2022"
"MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","1,456.96","0.00","1,456.96","13.00","56068TAD9","US56068TAD90","B1Z61B7","113.23","Indonesia","-","USD","7.54","6.29","1.00","Jun 29, 2037","7.88","7.50","-","6.29","7.50","6.29","Jun 28, 2007","Jun 28, 2007"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,456.34","0.00","1,456.34","16.00","3140XGT74","US3140XGT740","-","91.38","United States","-","USD","6.33","5.00","1.00","Oct 01, 2051","3.50","5.75","-","5.00","5.75","5.00","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,456.28","0.00","1,456.28","15.00","36179TNS0","US36179TNS05","-","94.19","United States","-","USD","7.07","5.08","1.00","Dec 20, 2047","4.00","5.40","-","5.08","5.40","5.08","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,455.94","0.00","1,455.94","15.00","3140XHZ34","US3140XHZ349","-","98.82","United States","-","USD","4.96","5.21","1.00","Aug 01, 2052","5.00","5.28","-","5.21","5.28","5.21","Jul 01, 2022","Jul 01, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,454.56","0.00","1,454.56","14.00","459058LF8","US459058LF82","-","100.89","Supranational","-","USD","4.18","4.29","1.00","Apr 10, 2031","4.50","4.18","-","4.29","4.18","4.29","Apr 10, 2024","Apr 10, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,454.48","0.00","1,454.48","17.00","3132DNRH8","US3132DNRH88","-","87.55","United States","-","USD","6.33","5.21","1.00","Apr 01, 2052","3.00","5.65","-","5.21","5.65","5.21","Jul 01, 2022","Jul 01, 2022"
"GATX CORPORATION","Financial Institutions","Fixed Income","1,453.80","0.00","1,453.80","17.00","361448BG7","US361448BG72","-","87.03","United States","-","USD","4.55","4.94","1.00","Jun 01, 2031","1.90","4.53","-","4.94","4.53","4.94","Feb 03, 2021","Feb 03, 2021"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,452.69","0.00","1,452.69","15.00","3622ACYW4","US3622ACYW42","-","94.12","United States","-","USD","7.07","5.06","1.00","Feb 20, 2049","4.00","5.53","-","5.06","5.53","5.06","Nov 01, 2023","Nov 01, 2023"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","1,450.99","0.00","1,450.99","15.00","09256BAJ6","US09256BAJ61","BDD87R7","98.27","United States","-","USD","1.17","4.65","1.00","Oct 02, 2027","3.15","1.16","-","4.65","1.16","4.65","Oct 02, 2017","Oct 02, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,449.99","0.00","1,449.99","17.00","36179XHU3","US36179XHU37","-","84.71","United States","-","USD","6.78","5.06","1.00","Oct 20, 2052","2.50","6.04","-","5.06","6.04","5.06","Oct 01, 2022","Oct 01, 2022"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","1,449.43","0.00","1,449.43","15.00","237194AP0","US237194AP05","BP5WY81","99.70","United States","-","USD","1.17","4.61","1.00","Oct 15, 2027","4.35","1.19","-","4.61","1.19","4.61","Oct 03, 2024","Oct 03, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,449.01","0.00","1,449.01","17.00","3140XBQ78","US3140XBQ788","-","84.65","United States","-","USD","6.98","5.02","1.00","Mar 01, 2051","2.50","6.19","-","5.02","6.19","5.02","Jun 01, 2021","Jun 01, 2021"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,448.47","0.00","1,448.47","14.00","69371RT71","US69371RT718","-","100.20","United States","-","USD","3.44","4.50","1.00","May 08, 2030","4.55","3.43","-","4.50","3.43","4.50","May 08, 2025","May 08, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,447.37","0.00","1,447.37","15.00","3140QBW20","US3140QBW202","-","95.40","United States","-","USD","2.90","4.63","1.00","Sep 01, 2034","3.00","2.75","-","4.63","2.75","4.63","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,447.30","0.00","1,447.30","16.00","3138ETPF7","US3138ETPF71","-","92.65","United States","-","USD","5.61","4.93","1.00","Apr 01, 2046","3.50","5.14","-","4.93","5.14","4.93","May 01, 2016","May 01, 2016"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,446.32","0.00","1,446.32","15.00","40139LBN2","US40139LBN29","-","98.07","United States","-","USD","3.78","4.86","1.00","Oct 06, 2030","4.33","3.76","-","4.86","3.76","4.86","Oct 06, 2025","Oct 06, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,445.17","0.00","1,445.17","16.00","36179XFF8","US36179XFF87","-","90.56","United States","-","USD","6.35","5.13","1.00","Sep 20, 2052","3.50","5.81","-","5.13","5.81","5.13","Sep 01, 2022","Sep 01, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,444.85","0.00","1,444.85","15.00","459058JN4","US459058JN45","-","95.53","Supranational","-","USD","1.32","4.19","1.00","Nov 24, 2027","0.75","1.32","-","4.19","1.32","4.19","Nov 24, 2020","Nov 24, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,444.60","0.00","1,444.60","15.00","3132DWE66","US3132DWE664","-","96.11","United States","-","USD","5.69","5.15","1.00","Oct 01, 2052","4.50","5.98","-","5.15","5.98","5.15","Sep 01, 2022","Sep 01, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,444.09","0.00","1,444.09","14.00","694308JC2","US694308JC22","BLPHDN6","99.74","United States","-","USD","1.80","4.80","1.00","Aug 01, 2028","4.65","1.88","-","4.80","1.88","4.80","Aug 06, 2018","Aug 06, 2018"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","1,443.15","0.00","1,443.15","15.00","059895AY8","US059895AY87","-","98.59","Thailand","-","USD","3.87","4.87","1.00","Nov 26, 2030","4.51","3.88","-","4.87","3.88","4.87","Nov 26, 2025","Nov 26, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,440.93","0.00","1,440.93","16.00","3132D6AQ3","US3132D6AQ35","-","90.84","United States","-","USD","3.85","4.56","1.00","Aug 01, 2036","2.00","3.60","-","4.56","3.60","4.56","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,440.11","0.00","1,440.11","16.00","3622AAHH0","US3622AAHH02","-","87.72","United States","-","USD","6.80","5.07","1.00","Oct 20, 2045","2.50","4.86","-","5.07","4.86","5.07","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,439.53","0.00","1,439.53","16.00","3140J8C27","US3140J8C277","-","92.05","United States","-","USD","5.86","4.98","1.00","Feb 01, 2047","3.50","5.38","-","4.98","5.38","4.98","Mar 01, 2018","Mar 01, 2018"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,439.29","0.00","1,439.29","15.00","045167FP3","US045167FP34","BJN4B42","98.92","Supranational","-","USD","1.05","4.15","1.00","Aug 20, 2027","3.13","1.05","-","4.15","1.05","4.15","Aug 23, 2022","Aug 23, 2022"
"FHMS_K125 A2","CMBS","Fixed Income","1,439.29","0.00","1,439.29","16.00","3137F9Z79","US3137F9Z796","-","89.25","United States","-","USD","4.11","4.57","1.00","Jan 25, 2031","1.85","4.10","-","4.57","4.10","4.57","Feb 01, 2021","Feb 01, 2021"
"KFW MTN","Agency","Fixed Income","1,439.29","0.00","1,439.29","14.00","500769KH6","US500769KH66","-","101.22","Germany","-","USD","3.30","4.26","1.00","Mar 18, 2030","4.63","3.30","-","4.26","3.30","4.26","Jan 22, 2025","Jan 22, 2025"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,439.28","0.00","1,439.28","15.00","500635AG2","US500635AG20","-","99.22","Korea (South)","-","USD","4.37","4.68","1.00","Jun 23, 2031","4.50","4.36","-","4.68","4.36","4.68","Jun 23, 2026","Jun 23, 2026"
"YAMANA GOLD INC","Basic Industry","Fixed Income","1,439.28","0.00","1,439.28","14.00","98462YAD2","US98462YAD22","BDSH9Q2","99.92","Canada","-","USD","1.26","4.68","1.00","Dec 15, 2027","4.63","1.35","-","4.68","1.35","4.68","Dec 04, 2017","Jun 04, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,437.41","0.00","1,437.41","15.00","3140MUHR4","US3140MUHR47","-","98.51","United States","-","USD","4.95","5.26","1.00","Jun 01, 2052","5.00","5.63","-","5.26","5.63","5.26","Jun 01, 2022","Jun 01, 2022"
"PARTNERRE FINANCE B LLC","Insurance","Fixed Income","1,436.97","0.00","1,436.97","15.00","70213BAC5","US70213BAC54","-","96.27","Bermuda","-","USD","3.33","7.30","1.00","Oct 01, 2050","4.50","3.60","-","5.65","3.72","5.65","Sep 22, 2020","Sep 22, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,436.52","0.00","1,436.52","17.00","3140X7VT3","US3140X7VT37","-","84.65","United States","-","USD","6.98","5.02","1.00","Sep 01, 2050","2.50","6.19","-","5.02","6.19","5.02","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,436.52","0.00","1,436.52","14.00","3132DQ6H4","US3132DQ6H41","-","100.63","United States","-","USD","3.90","5.34","1.00","Aug 01, 2053","5.50","4.42","-","5.34","4.42","5.34","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,436.52","0.00","1,436.52","15.00","3133BHQ66","US3133BHQ661","-","96.11","United States","-","USD","5.69","5.15","1.00","Aug 01, 2052","4.50","5.98","-","5.15","5.98","5.15","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,436.52","0.00","1,436.52","15.00","3140J73P8","US3140J73P82","-","95.95","United States","-","USD","1.99","4.54","1.00","May 01, 2032","2.50","1.93","-","4.54","1.93","4.54","Feb 01, 2018","Feb 01, 2018"
"BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","1,436.19","0.00","1,436.19","14.00","10921U2L1","US10921U2L15","-","100.87","United States","-","USD","2.65","5.36","1.00","Jun 10, 2029","5.65","2.63","-","5.36","2.63","5.36","Jun 10, 2024","Jun 10, 2024"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","1,436.02","0.00","1,436.02","15.00","78448TAF9","US78448TAF93","-","95.61","Ireland","-","USD","1.84","4.73","1.00","Jun 15, 2028","2.30","1.83","-","4.73","1.83","4.73","Jun 15, 2021","Jun 15, 2021"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","1,435.41","0.00","1,435.41","13.00","12189TAR5","US12189TAR59","2803951","111.90","United States","-","USD","3.42","4.71","1.00","Aug 15, 2030","7.95","3.41","-","4.71","3.41","4.71","Aug 08, 2000","Aug 08, 2000"
"ORIX CORPORATION","Financial Other","Fixed Income","1,435.25","0.00","1,435.25","14.00","686330AJ0","US686330AJ06","BDFG100","99.24","Japan","-","USD","0.96","4.58","1.00","Jul 18, 2027","3.70","0.95","-","4.58","0.95","4.58","Jul 18, 2017","Jul 18, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,434.78","0.00","1,434.78","16.00","3138W9SE1","US3138W9SE17","-","90.31","United States","-","USD","5.49","4.94","1.00","Sep 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,434.72","0.00","1,434.72","15.00","3140X8NM5","US3140X8NM58","-","94.22","United States","-","USD","5.91","5.05","1.00","Jun 01, 2049","4.00","5.46","-","5.05","5.46","5.05","Nov 01, 2020","Nov 01, 2020"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,433.44","0.00","1,433.44","14.00","04010LBN2","US04010LBN29","-","99.47","United States","-","USD","3.11","5.73","1.00","Jan 15, 2030","5.55","3.11","-","5.73","3.11","5.73","May 11, 2026","May 11, 2026"
"RUSH OBLIGATED GROUP","Industrial","Fixed Income","1,432.74","0.00","1,432.74","15.00","78200JAA0","US78200JAA07","-","97.67","United States","-","USD","3.01","4.70","1.00","Nov 15, 2029","3.92","3.06","-","4.70","3.06","4.70","Apr 09, 2020","Apr 09, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,432.35","0.00","1,432.35","14.00","459058KU6","US459058KU68","-","99.03","Supranational","-","USD","3.61","4.26","1.00","Jul 25, 2030","4.00","3.61","-","4.26","3.61","4.26","Jul 25, 2023","Jul 25, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,430.23","0.00","1,430.23","14.00","3140QU2J4","US3140QU2J40","-","103.61","United States","-","USD","1.67","4.99","1.00","Jul 01, 2054","6.50","2.56","-","4.99","2.56","4.99","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,430.23","0.00","1,430.23","17.00","3140XFHK0","US3140XFHK08","-","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Jan 01, 2022","Jan 01, 2022"
"MARKS AND SPENCER PLC 144A","Industrial","Fixed Income","1,429.62","0.00","1,429.62","13.00","57069PAA0","US57069PAA03","B29SPW5","107.86","United Kingdom","-","USD","7.85","6.16","1.00","Dec 01, 2037","7.13","7.81","-","6.16","7.81","6.16","Dec 06, 2007","Dec 06, 2007"
"XCEL ENERGY INC","Utility","Fixed Income","1,429.29","0.00","1,429.29","13.00","98389BAH3","US98389BAH33","B16NJB3","107.31","United States","-","USD","7.38","5.55","1.00","Jul 01, 2036","6.50","7.36","-","5.55","7.36","5.55","Jun 09, 2006","Jun 09, 2006"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,423.45","0.00","1,423.45","14.00","26444HAE1","US26444HAE18","BYZMHH4","98.77","United States","-","USD","1.85","4.47","1.00","Jul 15, 2028","3.80","1.90","-","4.47","1.90","4.47","Jun 21, 2018","Jun 21, 2018"
"BANK5_24-5YR6 A3","CMBS","Fixed Income","1,422.64","0.00","1,422.64","14.00","066043AB6","US066043AB64","-","102.86","United States","-","USD","2.32","4.98","1.00","May 15, 2057","6.22","2.31","-","4.98","2.31","4.98","May 01, 2024","May 01, 2024"
"FNMA_21-M17 A2","CMBS","Fixed Income","1,421.25","0.00","1,421.25","16.00","3136BGFQ9","US3136BGFQ96","-","88.08","United States","-","USD","4.36","4.58","1.00","Jul 25, 2031","1.71","4.35","-","4.58","4.35","4.58","Jul 01, 2021","Jul 01, 2021"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,421.25","0.00","1,421.25","17.00","-","XS1694218469","BYWYZG8","81.67","Saudi Arabia","-","USD","12.12","6.19","1.00","Oct 04, 2047","4.63","12.28","-","6.19","12.28","6.19","Oct 04, 2017","Oct 04, 2017"
"MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,419.94","0.00","1,419.94","14.00","55407NAA0","US55407NAA00","-","100.08","Saudi Arabia","-","USD","3.14","5.22","1.00","Feb 13, 2030","5.25","3.15","-","5.22","3.15","5.22","Feb 13, 2025","Feb 13, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,419.94","0.00","1,419.94","13.00","969457BD1","US969457BD16","2793063","111.85","United States","-","USD","4.11","5.00","1.00","Jun 15, 2031","7.75","4.10","-","5.00","4.10","5.00","Jun 13, 2001","Jun 13, 2001"
"BMARK_20-B22 A5","CMBS","Fixed Income","1,419.86","0.00","1,419.86","16.00","08163BBA8","US08163BBA89","-","88.03","United States","-","USD","4.10","5.05","1.00","Jan 15, 2054","1.97","4.08","-","5.05","4.08","5.05","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,419.45","0.00","1,419.45","15.00","36202F4Q6","US36202F4Q63","B8GQDP3","92.88","United States","-","USD","7.49","5.01","1.00","Mar 20, 2042","3.50","4.73","-","5.01","4.73","5.01","Mar 01, 2012","Mar 01, 2012"
"HIGHWOODS REALTY LP","Reits","Fixed Income","1,418.65","0.00","1,418.65","16.00","431282AT9","US431282AT94","-","89.08","United States","-","USD","4.15","5.35","1.00","Feb 01, 2031","2.60","4.13","-","5.35","4.13","5.35","Aug 13, 2020","Aug 13, 2020"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,418.48","0.00","1,418.48","14.00","88032XAN4","US88032XAN49","BJXD9Q7","98.94","China","-","USD","2.46","4.39","1.00","Apr 11, 2029","3.98","2.53","-","4.39","2.53","4.39","Apr 11, 2019","Apr 11, 2019"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","1,417.65","0.00","1,417.65","15.00","36180ADA8","US36180ADA88","-","96.40","United States","-","USD","4.13","4.84","1.00","Nov 20, 2039","4.00","4.25","-","4.84","4.25","4.84","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,416.75","0.00","1,416.75","18.00","3132DWCH4","US3132DWCH43","-","79.77","United States","-","USD","7.44","5.15","1.00","Oct 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,415.85","0.00","1,415.85","17.00","3140QNMM1","US3140QNMM16","-","83.45","United States","-","USD","7.07","5.18","1.00","Mar 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Feb 01, 2022","Feb 01, 2022"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,415.70","0.00","1,415.70","14.00","30321L2J0","US30321L2J09","-","100.88","United States","-","USD","3.15","5.61","1.00","Jan 16, 2030","5.88","3.13","-","5.61","3.13","5.61","Jan 16, 2025","Jan 16, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,414.06","0.00","1,414.06","14.00","3140QAS84","US3140QAS848","-","99.16","United States","-","USD","5.68","5.14","1.00","Mar 01, 2049","5.00","5.63","-","5.14","5.63","5.14","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,413.16","0.00","1,413.16","17.00","3140LXNA9","US3140LXNA95","-","82.87","United States","-","USD","7.81","5.15","1.00","Oct 01, 2051","2.50","6.61","-","5.15","6.61","5.15","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,412.92","0.00","1,412.92","16.00","3133B92H6","US3133B92H60","-","90.52","United States","-","USD","6.42","5.11","1.00","Apr 01, 2052","3.50","5.91","-","5.11","5.91","5.11","Apr 01, 2022","Apr 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","1,412.92","0.00","1,412.92","14.00","912810QN1","US912810QN19","BZ56WF6","98.77","United States","-","USD","10.13","4.87","1.00","Feb 15, 2041","4.75","10.20","-","4.87","10.20","4.87","Feb 15, 2011","Feb 15, 2011"
"BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","1,412.20","0.00","1,412.20","14.00","05971U2H9","US05971U2H96","-","100.43","Peru","-","USD","3.25","6.10","1.00","Mar 10, 2035","5.80","3.16","-","6.10","3.16","6.10","Sep 10, 2024","Sep 10, 2024"
"CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","1,412.20","0.00","1,412.20","16.00","21989DAA0","US21989DAA00","-","90.68","Mexico","-","USD","4.30","5.87","1.00","May 13, 2031","3.63","4.29","-","5.87","4.29","5.87","May 13, 2021","May 13, 2021"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,411.54","0.00","1,411.54","14.00","298785KE5","US298785KE52","-","100.28","Supranational","-","USD","4.58","4.31","1.00","Oct 10, 2031","4.38","4.58","-","4.31","4.58","4.31","Jul 10, 2024","Jul 10, 2024"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,411.36","0.00","1,411.36","15.00","3133G8G96","US3133G8G965","-","93.36","United States","-","USD","3.18","4.74","1.00","Apr 01, 2035","2.50","2.94","-","4.74","2.94","4.74","Apr 01, 2020","Apr 01, 2020"
"ADOBE INC","Technology","Fixed Income","1,410.20","0.00","1,410.20","14.00","00724PAJ8","US00724PAJ84","-","101.14","United States","-","USD","3.19","4.60","1.00","Jan 17, 2030","4.95","3.18","-","4.60","3.11","4.60","Jan 17, 2025","Jan 17, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,410.15","0.00","1,410.15","15.00","3140XBB58","US3140XBB582","-","93.05","United States","-","USD","3.89","4.38","1.00","May 01, 2036","2.50","3.69","-","4.38","3.69","4.38","Apr 01, 2021","Apr 01, 2021"
"EQT CORP","Energy","Fixed Income","1,408.33","0.00","1,408.33","14.00","26884LAX7","US26884LAX73","-","98.90","United States","-","USD","2.19","4.97","1.00","Jan 15, 2029","4.50","2.33","-","4.97","2.33","4.97","Jul 15, 2025","Sep 08, 2025"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","1,407.37","0.00","1,407.37","15.00","760942BA9","US760942BA98","BNB7S17","91.01","Uruguay","-","USD","12.66","5.81","1.00","Jun 18, 2050","5.10","12.86","-","5.81","12.86","5.81","Jun 18, 2014","Jun 18, 2014"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","1,406.33","0.00","1,406.33","14.00","35671DCC7","US35671DCC74","BK9Z6S5","100.03","United States","-","USD","0.30","4.97","1.00","Sep 01, 2027","5.00","1.06","-","4.62","0.08","4.62","Aug 15, 2019","Aug 15, 2019"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,405.99","0.00","1,405.99","14.00","59217GFU8","US59217GFU85","-","98.19","United States","-","USD","4.04","4.83","1.00","Jan 12, 2031","4.35","4.02","-","4.83","4.02","4.83","Jan 12, 2026","Jan 12, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,405.07","0.00","1,405.07","14.00","3140MTQB2","US3140MTQB21","-","100.76","United States","-","USD","3.99","5.32","1.00","Aug 01, 2052","5.50","4.62","-","5.32","4.62","5.32","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,405.07","0.00","1,405.07","14.00","3142GRFP0","US3142GRFP00","-","102.70","United States","-","USD","2.77","5.22","1.00","Mar 01, 2054","6.00","3.64","-","5.22","3.64","5.22","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,404.60","0.00","1,404.60","14.00","31427Q2Y7","US31427Q2Y78","-","100.02","United States","-","USD","4.09","5.48","1.00","Dec 01, 2055","5.50","4.38","-","5.48","4.38","5.48","Nov 01, 2025","Nov 01, 2025"
"DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","1,404.36","0.00","1,404.36","14.00","25746UED7","US25746UED72","-","100.03","United States","-","USD","7.45","6.13","1.00","Dec 15, 2056","6.25","7.59","-","6.25","7.40","6.25","Jun 16, 2026","Jun 16, 2026"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,404.29","0.00","1,404.29","14.00","21036PBU1","US21036PBU12","-","99.65","United States","-","USD","4.18","4.94","1.00","May 06, 2031","4.85","4.20","-","4.94","4.20","4.94","May 06, 2026","May 06, 2026"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,404.17","0.00","1,404.17","14.00","36179VFS4","US36179VFS43","-","97.20","United States","-","USD","5.91","5.03","1.00","Feb 20, 2050","4.50","5.30","-","5.03","5.30","5.03","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,403.28","0.00","1,403.28","18.00","3140L6B94","US3140L6B949","-","79.77","United States","-","USD","7.44","5.15","1.00","Apr 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,401.81","0.00","1,401.81","17.00","3140XDRM0","US3140XDRM06","-","84.10","United States","-","USD","6.93","5.10","1.00","Nov 01, 2051","2.50","6.21","-","5.10","6.21","5.10","Nov 01, 2021","Nov 01, 2021"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","1,401.79","0.00","1,401.79","14.00","62952EAB3","US62952EAB39","BCJSQG6","99.51","United States","-","USD","10.61","5.80","1.00","Jul 01, 2043","5.75","10.70","-","5.80","10.70","5.80","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,401.48","0.00","1,401.48","18.00","3140XJRA3","US3140XJRA38","-","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Oct 01, 2022","Oct 01, 2022"
"BMARK_21-B23 A5","CMBS","Fixed Income","1,400.43","0.00","1,400.43","16.00","08162RAD9","US08162RAD98","-","86.76","United States","-","USD","4.29","5.35","1.00","Feb 15, 2054","2.07","4.27","-","5.35","4.27","5.35","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,399.83","0.00","1,399.83","14.00","3132DWKP7","US3132DWKP76","-","102.16","United States","-","USD","2.55","5.27","1.00","Feb 01, 2054","6.00","3.21","-","5.27","3.21","5.27","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,399.73","0.00","1,399.73","14.00","3132DQTR7","US3132DQTR73","-","102.78","United States","-","USD","2.67","5.19","1.00","Jun 01, 2053","6.00","3.62","-","5.19","3.62","5.19","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,399.68","0.00","1,399.68","14.00","3140A9Z94","US3140A9Z945","-","102.96","United States","-","USD","3.08","5.23","1.00","Mar 01, 2054","6.00","4.00","-","5.23","4.00","5.23","Mar 01, 2024","Mar 01, 2024"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","1,399.46","0.00","1,399.46","14.00","83012AAC3","US83012AAC36","-","101.01","United States","-","USD","2.32","5.71","1.00","Mar 01, 2029","6.13","2.34","-","5.70","2.27","5.70","Jan 16, 2024","Jan 16, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,398.78","0.00","1,398.78","16.00","3133A8RV1","US3133A8RV15","-","88.01","United States","-","USD","6.48","5.10","1.00","Aug 01, 2050","3.00","5.76","-","5.10","5.76","5.10","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,397.89","0.00","1,397.89","13.00","3140QT4F3","US3140QT4F36","-","104.69","United States","-","USD","1.94","4.93","1.00","Feb 01, 2054","6.50","3.11","-","4.93","3.11","4.93","Jan 01, 2024","Jan 01, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,397.79","0.00","1,397.79","14.00","842400GJ6","US842400GJ61","BFN8K49","98.36","United States","-","USD","1.51","4.72","1.00","Mar 01, 2028","3.65","1.53","-","4.72","1.53","4.72","Mar 05, 2018","Mar 05, 2018"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1,397.66","0.00","1,397.66","15.00","-","XS3267899923","-","94.16","Saudi Arabia","-","USD","13.23","6.31","1.00","Jan 12, 2056","5.88","13.47","-","6.31","13.47","6.31","Jan 12, 2026","Jan 12, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,396.27","0.00","1,396.27","16.00","3132DV7M1","US3132DV7M19","-","87.44","United States","-","USD","6.70","5.12","1.00","Oct 01, 2050","3.00","5.98","-","5.12","5.98","5.12","Sep 01, 2020","Sep 01, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,396.27","0.00","1,396.27","16.00","3133GGE66","US3133GGE668","-","88.79","United States","-","USD","4.00","4.57","1.00","Jan 01, 2037","1.50","3.71","-","4.57","3.71","4.57","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,396.09","0.00","1,396.09","17.00","3132DPGJ1","US3132DPGJ12","-","79.89","United States","-","USD","7.38","5.16","1.00","May 01, 2051","2.00","6.55","-","5.16","6.55","5.16","Dec 01, 2022","Dec 01, 2022"
"AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","1,395.68","0.00","1,395.68","14.00","05463HAC5","US05463HAC51","-","97.97","United States","-","USD","3.19","6.81","1.00","Jan 15, 2040","4.90","3.09","-","5.58","3.16","5.58","Dec 10, 2019","Dec 10, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,395.19","0.00","1,395.19","16.00","3133KJRS3","US3133KJRS32","-","88.01","United States","-","USD","6.48","5.10","1.00","Aug 01, 2050","3.00","5.76","-","5.10","5.76","5.10","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,395.19","0.00","1,395.19","17.00","3140MACN2","US3140MACN24","-","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Jan 01, 2022","Jan 01, 2022"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","1,394.88","0.00","1,394.88","14.00","30216BJW3","US30216BJW37","-","99.48","Canada","-","USD","1.49","4.22","1.00","Feb 14, 2028","3.88","1.49","-","4.22","1.49","4.22","Feb 14, 2023","Feb 14, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,393.39","0.00","1,393.39","17.00","3132DWCP6","US3132DWCP68","-","83.45","United States","-","USD","7.07","5.18","1.00","Nov 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,393.39","0.00","1,393.39","17.00","3140XNS62","US3140XNS623","-","80.47","United States","-","USD","7.29","5.08","1.00","Jan 01, 2052","2.00","6.51","-","5.08","6.51","5.08","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,391.60","0.00","1,391.60","15.00","3138EKKN4","US3138EKKN42","-","93.30","United States","-","USD","5.22","4.88","1.00","Dec 01, 2042","3.50","4.82","-","4.88","4.82","4.88","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,391.60","0.00","1,391.60","17.00","3140M0BG0","US3140M0BG02","-","84.10","United States","-","USD","6.93","5.10","1.00","Oct 01, 2051","2.50","6.21","-","5.10","6.21","5.10","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,390.70","0.00","1,390.70","14.00","3140QPYC5","US3140QPYC53","-","98.97","United States","-","USD","4.99","5.18","1.00","Aug 01, 2052","5.00","5.29","-","5.18","5.29","5.18","Jul 01, 2022","Jul 01, 2022"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,390.61","0.00","1,390.61","14.00","30321L2M3","US30321L2M38","-","98.50","United States","-","USD","2.32","5.18","1.00","Jan 09, 2029","4.50","2.31","-","5.18","2.31","5.18","Jan 09, 2026","Jan 09, 2026"
"ORIX CORPORATION","Financial Other","Fixed Income","1,390.51","0.00","1,390.51","14.00","686330AQ4","US686330AQ49","-","100.50","Japan","-","USD","1.10","4.59","1.00","Sep 13, 2027","5.00","1.09","-","4.59","1.09","4.59","Sep 13, 2022","Sep 13, 2022"
"EPR PROPERTIES","Reits","Fixed Income","1,388.96","0.00","1,388.96","14.00","26884UAF6","US26884UAF66","BHQZFR9","96.20","United States","-","USD","2.79","5.10","1.00","Aug 15, 2029","3.75","2.81","-","5.10","2.81","5.10","Aug 15, 2019","Aug 15, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,388.90","0.00","1,388.90","15.00","3140XBMC1","US3140XBMC13","-","91.38","United States","-","USD","6.33","5.00","1.00","Apr 01, 2050","3.50","5.75","-","5.00","5.75","5.00","May 01, 2021","May 01, 2021"
"TAPESTRY INC","Industrial","Fixed Income","1,388.20","0.00","1,388.20","14.00","189754AC8","US189754AC88","BD6F010","99.50","United States","-","USD","0.92","4.65","1.00","Jul 15, 2027","4.13","0.96","-","4.65","0.96","4.65","Jun 20, 2017","Jun 20, 2017"
"PCG_22-1 A4","ABS","Fixed Income","1,386.55","0.00","1,386.55","16.00","693342AD9","US693342AD95","-","85.47","United States","-","USD","11.19","5.80","1.00","Dec 01, 2049","4.45","11.30","-","5.80","11.30","5.80","May 10, 2022","May 10, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,385.31","0.00","1,385.31","14.00","3132DMC60","US3132DMC602","-","99.76","United States","-","USD","4.85","5.03","1.00","Oct 01, 2049","5.00","4.81","-","5.03","4.81","5.03","Sep 01, 2019","Sep 01, 2019"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","1,385.12","0.00","1,385.12","14.00","500498AL4","US500498AL45","-","99.79","Korea (South)","-","USD","1.71","4.49","1.00","May 08, 2028","4.38","1.71","-","4.49","1.71","4.49","May 08, 2025","May 08, 2025"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,384.41","0.00","1,384.41","14.00","3132D6J35","US3132D6J355","-","96.59","United States","-","USD","4.53","4.70","1.00","May 01, 2040","4.00","4.75","-","4.70","4.75","4.70","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,384.41","0.00","1,384.41","16.00","3140QMV43","US3140QMV433","-","86.98","United States","-","USD","6.46","5.29","1.00","Dec 01, 2051","3.00","5.72","-","5.29","5.72","5.29","Nov 01, 2021","Nov 01, 2021"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","1,384.16","0.00","1,384.16","14.00","38152BAQ4","US38152BAQ41","-","99.31","United States","-","USD","4.14","6.35","1.00","Jun 16, 2031","6.15","4.13","-","6.35","4.13","6.35","Apr 21, 2026","Apr 21, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,383.78","0.00","1,383.78","15.00","3132DV5Y7","US3132DV5Y74","-","90.96","United States","-","USD","6.28","5.12","1.00","May 01, 2050","3.50","5.57","-","5.12","5.57","5.12","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,382.61","0.00","1,382.61","14.00","3132DPM96","US3132DPM968","-","102.32","United States","-","USD","2.65","5.29","1.00","Jan 01, 2053","6.00","3.45","-","5.29","3.45","5.29","Jan 01, 2023","Jan 01, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,382.48","0.00","1,382.48","14.00","63743HFX5","US63743HFX52","-","100.79","United States","-","USD","3.14","4.71","1.00","Feb 07, 2030","4.95","3.16","-","4.70","3.09","4.70","Feb 07, 2025","Feb 07, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,382.39","0.00","1,382.39","16.00","3140QLRW8","US3140QLRW86","-","87.89","United States","-","USD","6.46","5.14","1.00","Aug 01, 2051","3.00","5.68","-","5.14","5.68","5.14","Jul 01, 2021","Jul 01, 2021"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,382.33","0.00","1,382.33","14.00","89115KAM2","US89115KAM27","-","98.58","Canada","-","USD","4.03","4.77","1.00","Jan 13, 2031","4.41","4.02","-","4.77","4.02","4.77","Jan 13, 2026","Jan 13, 2026"
"EVERSOURCE ENERGY","Utility","Fixed Income","1,381.73","0.00","1,381.73","15.00","30040WAL2","US30040WAL28","-","89.97","United States","-","USD","4.27","4.99","1.00","Mar 15, 2031","2.55","4.26","-","4.99","4.26","4.99","Mar 11, 2021","Mar 11, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,381.72","0.00","1,381.72","14.00","3140QQD69","US3140QQD697","-","98.51","United States","-","USD","4.95","5.26","1.00","Sep 01, 2052","5.00","5.63","-","5.26","5.63","5.26","Aug 01, 2022","Aug 01, 2022"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,381.22","0.00","1,381.22","14.00","09261XAH5","US09261XAH52","-","100.79","United States","-","USD","1.22","5.26","1.00","Nov 15, 2027","5.88","1.25","-","5.24","1.17","5.24","May 20, 2024","May 20, 2024"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","1,381.17","0.00","1,381.17","14.00","03666HAH4","US03666HAH49","-","99.97","Canada","-","USD","2.87","6.40","1.00","Oct 23, 2029","6.35","2.87","-","6.40","2.87","6.40","Oct 23, 2024","Oct 23, 2024"
"CASTLE US HOLDING CORP 144A","Industrial","Fixed Income","1,380.73","0.00","1,380.73","69.00","14852LAB9","US14852LAB99","-","20.00","United States","-","USD","2.17","50.00","1.00","Jun 30, 2031","10.00","1.66","-","50.00","1.66","50.00","Apr 28, 2025","Apr 28, 2025"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,380.67","0.00","1,380.67","14.00","18977W2K5","US18977W2K57","-","99.87","United States","-","USD","4.28","5.23","1.00","Jun 11, 2031","5.20","4.26","-","5.23","4.26","5.23","Jun 11, 2026","Jun 11, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,379.02","0.00","1,379.02","17.00","3132DWBJ1","US3132DWBJ18","-","83.45","United States","-","USD","7.07","5.18","1.00","Apr 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,378.80","0.00","1,378.80","15.00","3140QBCF3","US3140QBCF37","-","94.13","United States","-","USD","5.85","5.09","1.00","Jun 01, 2049","4.00","5.32","-","5.09","5.32","5.09","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,378.12","0.00","1,378.12","16.00","3140KDQ86","US3140KDQ864","-","83.88","United States","-","USD","7.20","5.06","1.00","Jun 01, 2050","2.50","6.43","-","5.06","6.43","5.06","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,377.59","0.00","1,377.59","14.00","36179UQ70","US36179UQ707","-","99.85","United States","-","USD","4.84","5.03","1.00","Apr 20, 2049","5.00","5.15","-","5.03","5.15","5.03","Apr 01, 2019","Apr 01, 2019"
"TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","1,377.38","0.00","1,377.38","15.00","88034QAC1","US88034QAC15","-","92.62","Kazakhstan","-","USD","3.67","5.28","1.00","Aug 15, 2030","3.25","3.69","-","5.28","3.69","5.28","Jul 23, 2020","Jul 23, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,377.22","0.00","1,377.22","14.00","3140XMYC4","US3140XMYC40","-","100.83","United States","-","USD","3.88","5.30","1.00","Oct 01, 2053","5.50","4.52","-","5.30","4.52","5.30","Oct 01, 2023","Oct 01, 2023"
"STORE CAPITAL LLC","Reits","Fixed Income","1,376.63","0.00","1,376.63","14.00","862123AD8","US862123AD83","-","98.52","United States","-","USD","3.95","5.33","1.00","Feb 11, 2031","4.95","3.95","-","5.33","3.95","5.33","Feb 11, 2026","May 27, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,376.32","0.00","1,376.32","17.00","3133KKWE5","US3133KKWE53","-","80.81","United States","-","USD","7.15","5.13","1.00","Dec 01, 2050","2.00","6.30","-","5.13","6.30","5.13","Dec 01, 2020","Dec 01, 2020"
"GATX CORPORATION","Financial Institutions","Fixed Income","1,374.49","0.00","1,374.49","14.00","361448BC6","US361448BC68","BF4NQQ7","99.56","United States","-","USD","2.07","4.77","1.00","Nov 07, 2028","4.55","2.15","-","4.77","2.15","4.77","May 07, 2018","May 07, 2018"
"NRG ENERGY INC 144A","Utility","Fixed Income","1,373.95","0.00","1,373.95","14.00","629377DE9","US629377DE93","-","98.46","United States","-","USD","4.16","5.33","1.00","Apr 30, 2031","4.96","4.16","-","5.33","4.16","5.33","Apr 28, 2026","Apr 28, 2026"
"SEMPRA (30NC5)","Utility","Fixed Income","1,373.77","0.00","1,373.77","14.00","816851BU2","US816851BU28","-","100.73","United States","-","USD","3.03","6.58","1.00","Apr 01, 2055","6.63","3.10","-","6.41","2.99","6.41","Nov 21, 2024","Nov 21, 2024"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","1,373.73","0.00","1,373.73","14.00","46115HBD8","US46115HBD89","BDT52T9","98.74","Italy","-","USD","1.43","4.78","1.00","Jan 12, 2028","3.88","1.42","-","4.78","1.42","4.78","Jan 12, 2018","Jan 12, 2018"
"KRATON CORP 144A","Basic Industry","Fixed Income","1,373.51","0.00","1,373.51","14.00","50077CAA4","US50077CAA45","-","100.38","Korea (South)","-","USD","0.96","4.60","1.00","Jul 15, 2027","5.00","0.96","-","4.60","0.96","4.60","Jul 15, 2024","Jul 15, 2024"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,371.89","0.00","1,371.89","14.00","743315AV5","US743315AV57","-","98.81","United States","-","USD","2.35","4.50","1.00","Mar 01, 2029","4.00","2.42","-","4.50","2.42","4.50","Oct 23, 2018","Oct 23, 2018"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,371.63","0.00","1,371.63","14.00","24422EYP8","US24422EYP86","-","99.76","United States","-","USD","2.70","4.50","1.00","Jun 15, 2029","4.40","2.70","-","4.50","2.70","4.50","Jun 26, 2026","Jun 26, 2026"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","1,370.95","0.00","1,370.95","14.00","637639AT2","US637639AT21","-","99.86","United States","-","USD","4.29","4.73","1.00","Jun 09, 2031","4.70","4.31","-","4.73","4.31","4.73","Jun 09, 2026","Jun 09, 2026"
"ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","1,369.64","0.00","1,369.64","15.00","00654GAA1","US00654GAA13","-","93.64","India","-","USD","3.23","5.95","1.00","Feb 12, 2030","3.95","3.20","-","5.95","3.20","5.95","Feb 12, 2020","Feb 12, 2020"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,369.31","0.00","1,369.31","14.00","69448TAC5","US69448TAC53","-","99.77","United States","-","USD","1.69","4.59","1.00","May 01, 2028","4.45","1.69","-","4.59","1.69","4.59","May 01, 2025","May 01, 2025"
"DEERE FUNDING CANADA CORP","Industrial","Fixed Income","1,369.27","0.00","1,369.27","14.00","2442GAAA0","US2442GAAA00","-","97.96","United States","-","USD","3.77","4.69","1.00","Oct 09, 2030","4.15","3.79","-","4.69","3.79","4.69","Oct 09, 2025","Oct 09, 2025"
"KIMCO REALTY OP LLC","Reits","Fixed Income","1,368.82","0.00","1,368.82","14.00","49446RAX7","US49446RAX70","BKPTTY8","96.03","United States","-","USD","1.56","4.47","1.00","Mar 01, 2028","1.90","1.56","-","4.47","1.56","4.47","Aug 24, 2020","Aug 24, 2020"
"FNMA_19-M5 A2","CMBS","Fixed Income","1,368.51","0.00","1,368.51","14.00","3136B4KB3","US3136B4KB37","-","97.27","United States","-","USD","2.20","4.45","1.00","Feb 25, 2029","3.27","2.20","-","4.45","2.20","4.45","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,367.34","0.00","1,367.34","14.00","3140MNF50","US3140MNF508","-","96.11","United States","-","USD","5.29","5.21","1.00","Jul 01, 2052","4.50","5.39","-","5.21","5.39","5.21","Jul 01, 2022","Jul 01, 2022"
"GABX LEASING LLC 144A","Financial Institutions","Fixed Income","1,366.88","0.00","1,366.88","14.00","36274FAA7","US36274FAA75","-","98.26","United States","-","USD","4.13","5.04","1.00","Apr 15, 2031","4.63","4.14","-","5.04","4.14","5.04","Mar 12, 2026","Mar 12, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,365.73","0.00","1,365.73","14.00","-","XS2577135127","-","98.44","Saudi Arabia","-","USD","5.73","5.14","1.00","Jul 18, 2033","4.88","5.72","-","5.14","5.72","5.14","Jan 18, 2023","Jan 18, 2023"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,363.75","0.00","1,363.75","14.00","3140J5L23","US3140J5L233","-","97.41","United States","-","USD","2.20","4.63","1.00","Jun 01, 2032","3.50","2.14","-","4.63","2.14","4.63","May 01, 2017","May 01, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,363.36","0.00","1,363.36","14.00","842400EZ2","US842400EZ22","B05KYP7","98.57","United States","-","USD","7.31","5.75","1.00","Jan 15, 2036","5.55","7.28","-","5.75","7.28","5.75","Jan 19, 2005","Jan 19, 2005"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,362.96","0.00","1,362.96","16.00","3132DSUW0","US3132DSUW06","-","83.88","United States","-","USD","7.20","5.06","1.00","Apr 01, 2052","2.50","6.43","-","5.06","6.43","5.06","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,362.82","0.00","1,362.82","14.00","3132DWG80","US3132DWG800","-","98.37","United States","-","USD","4.92","5.28","1.00","May 01, 2053","5.00","5.73","-","5.28","5.73","5.28","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,361.95","0.00","1,361.95","13.00","3140QRKT9","US3140QRKT90","-","104.35","United States","-","USD","4.05","5.07","1.00","Feb 01, 2053","6.00","4.73","-","5.07","4.73","5.07","Jan 01, 2023","Jan 01, 2023"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,361.05","0.00","1,361.05","15.00","3133GEYW2","US3133GEYW20","-","90.94","United States","-","USD","3.99","4.44","1.00","Oct 01, 2036","2.00","3.75","-","4.44","3.75","4.44","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,361.05","0.00","1,361.05","13.00","3140AHQQ8","US3140AHQQ89","-","101.09","United States","-","USD","4.16","5.26","1.00","Jul 01, 2054","5.50","4.78","-","5.26","4.78","5.26","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,361.05","0.00","1,361.05","16.00","3140XJLW1","US3140XJLW12","-","87.44","United States","-","USD","6.70","5.12","1.00","Dec 01, 2051","3.00","5.98","-","5.12","5.98","5.12","Oct 01, 2022","Oct 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,360.00","0.00","1,360.00","15.00","36178YRE7","US36178YRE76","-","92.87","United States","-","USD","7.49","5.01","1.00","Nov 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Nov 01, 2012","Nov 01, 2012"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","1,359.38","0.00","1,359.38","15.00","072863AH6","US072863AH63","-","88.45","United States","-","USD","4.07","4.79","1.00","Nov 15, 2030","1.78","4.06","-","4.79","4.06","4.79","Jan 21, 2021","Jan 21, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,358.86","0.00","1,358.86","14.00","571903BB8","US571903BB87","BGPC0R9","99.97","United States","-","USD","2.11","4.67","1.00","Dec 01, 2028","4.65","2.21","-","4.67","2.21","4.67","Nov 16, 2018","Nov 16, 2018"
"WAKEMED","Industrial","Fixed Income","1,358.56","0.00","1,358.56","21.00","931108AA2","US931108AA21","-","66.24","United States","-","USD","14.65","5.89","1.00","Oct 01, 2052","3.29","14.93","-","5.89","14.93","5.89","Jan 27, 2022","Jan 27, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,358.36","0.00","1,358.36","14.00","36202FPG5","US36202FPG53","-","98.18","United States","-","USD","5.91","4.90","1.00","Jan 20, 2041","4.50","4.44","-","4.90","4.44","4.90","Jan 01, 2011","Jan 01, 2011"
"BANNER HEALTH","Industrial","Fixed Income","1,357.75","0.00","1,357.75","15.00","06654DAD9","US06654DAD93","-","88.83","United States","-","USD","4.18","4.73","1.00","Jan 01, 2031","1.90","4.18","-","4.73","4.18","4.73","Oct 29, 2020","Oct 29, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,357.41","0.00","1,357.41","17.00","3140QKEX2","US3140QKEX24","-","80.12","United States","-","USD","6.88","5.39","1.00","Apr 01, 2051","2.00","5.99","-","5.39","5.99","5.39","Mar 01, 2021","Mar 01, 2021"
"GREAT RIVER ENERGY 144A","Utility","Fixed Income","1,356.94","0.00","1,356.94","13.00","39121JAE0","US39121JAE01","B233JD5","104.08","United States","-","USD","4.33","5.34","1.00","Jul 01, 2038","6.25","4.33","-","5.34","4.33","5.34","Jul 02, 2007","Jul 02, 2007"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,356.02","0.00","1,356.02","15.00","3131XKE96","US3131XKE966","-","93.31","United States","-","USD","5.09","4.89","1.00","Sep 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Oct 01, 2018","Oct 01, 2018"
"OMNICOM GROUP INC","Industrial","Fixed Income","1,352.70","0.00","1,352.70","14.00","681919BV7","US681919BV74","-","98.60","United States","-","USD","2.40","4.78","1.00","Mar 02, 2029","4.20","2.42","-","4.78","2.42","4.78","Mar 02, 2026","Mar 02, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,351.85","0.00","1,351.85","17.00","3140XBSH4","US3140XBSH46","-","80.47","United States","-","USD","7.29","5.08","1.00","Jun 01, 2051","2.00","6.51","-","5.08","6.51","5.08","Jun 01, 2021","Jun 01, 2021"
"HIGHWOODS REALTY LP","Reits","Fixed Income","1,351.40","0.00","1,351.40","14.00","431282AR3","US431282AR39","BJLV5N2","97.73","United States","-","USD","2.49","5.11","1.00","Apr 15, 2029","4.20","2.53","-","5.11","2.53","5.11","Mar 07, 2019","Mar 07, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,351.17","0.00","1,351.17","14.00","3132CXHH8","US3132CXHH89","-","93.53","United States","-","USD","3.75","4.35","1.00","Jun 01, 2037","2.50","3.46","-","4.35","3.46","4.35","Apr 01, 2024","Apr 01, 2024"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","1,350.47","0.00","1,350.47","14.00","-","XS1959337582","BJVGBQ2","98.43","Qatar","-","USD","2.46","4.63","1.00","Mar 14, 2029","4.00","2.46","-","4.63","2.46","4.63","Mar 14, 2019","Mar 14, 2019"
"KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","1,350.30","0.00","1,350.30","13.00","500631AY2","US500631AY22","-","101.57","Korea (South)","-","USD","1.61","4.54","1.00","Apr 06, 2028","5.50","1.60","-","4.54","1.60","4.54","Oct 06, 2022","Oct 06, 2022"
"APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","1,348.92","0.00","1,348.92","14.00","03770DAH6","US03770DAH61","-","98.44","United States","-","USD","2.20","5.91","1.00","Dec 08, 2028","5.20","2.20","-","5.91","2.20","5.91","Dec 08, 2025","Dec 08, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,348.06","0.00","1,348.06","15.00","3138ERX39","US3138ERX396","-","88.97","United States","-","USD","6.07","5.03","1.00","Jan 01, 2047","3.00","5.48","-","5.03","5.48","5.03","Jan 01, 2017","Jan 01, 2017"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","1,346.65","0.00","1,346.65","13.00","83007CAB8","US83007CAB81","-","100.18","Canada","-","USD","1.04","4.75","1.00","Sep 01, 2027","4.91","1.06","-","4.74","0.98","4.74","Mar 01, 2025","Aug 08, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,346.30","0.00","1,346.30","18.00","3140XHKM8","US3140XHKM82","-","75.77","United States","-","USD","7.67","5.23","1.00","Apr 01, 2052","1.50","6.77","-","5.23","6.77","5.23","May 01, 2022","May 01, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,346.30","0.00","1,346.30","14.00","91087BBS8","US91087BBS88","-","95.90","Mexico","-","USD","11.76","7.08","1.00","Feb 09, 2056","6.75","11.98","-","7.08","11.98","7.08","Jan 09, 2026","Jan 09, 2026"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","1,345.95","0.00","1,345.95","13.00","46849CJR3","US46849CJR34","-","100.29","United States","-","USD","0.01","4.27","1.00","Jun 09, 2027","4.54","0.15","-","4.27","0.15","4.27","Jun 09, 2025","Jun 09, 2025"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","1,344.91","0.00","1,344.91","13.00","12802D2Q8","US12802D2Q81","-","100.19","France","-","USD","2.63","4.43","1.00","May 22, 2029","4.50","2.63","-","4.43","2.63","4.43","May 22, 2024","May 22, 2024"
"HIGHWOODS REALTY LP","Reits","Fixed Income","1,344.84","0.00","1,344.84","14.00","431282AS1","US431282AS12","-","93.09","United States","-","USD","3.28","5.19","1.00","Feb 15, 2030","3.05","3.28","-","5.19","3.28","5.19","Sep 13, 2019","Sep 13, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,343.53","0.00","1,343.53","13.00","459058KY8","US459058KY80","BS2BCT9","101.93","Supranational","-","USD","6.10","4.44","1.00","Nov 14, 2033","4.75","6.10","-","4.44","6.10","4.44","Nov 14, 2023","Nov 14, 2023"
"FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,342.78","0.00","1,342.78","13.00","34967GAB0","US34967GAB05","-","100.24","United States","-","USD","4.25","5.47","1.00","Jun 12, 2031","5.50","4.23","-","5.47","4.23","5.47","Jun 12, 2026","Jun 12, 2026"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","1,342.19","0.00","1,342.19","13.00","025537AZ4","US025537AZ40","-","103.69","United States","-","USD","2.82","6.74","1.00","Dec 15, 2054","7.05","2.89","-","5.77","2.80","5.77","Jun 20, 2024","Jun 20, 2024"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","1,340.89","0.00","1,340.89","14.00","59523UAR8","US59523UAR86","-","93.50","United States","-","USD","3.37","4.71","1.00","Mar 15, 2030","2.75","3.39","-","4.71","3.39","4.71","Nov 26, 2019","Nov 26, 2019"
"CENCORA INC","Industrial","Fixed Income","1,338.91","0.00","1,338.91","14.00","03073EBB0","US03073EBB02","-","97.78","United States","-","USD","3.87","4.84","1.00","Nov 15, 2030","4.25","3.87","-","4.84","3.87","4.84","Feb 13, 2026","Feb 13, 2026"
"INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","1,338.77","0.00","1,338.77","15.00","45853NAA0","US45853NAA00","-","91.48","Colombia","-","USD","5.49","5.43","1.00","Nov 26, 2033","3.83","5.47","-","5.43","5.47","5.43","Nov 26, 2021","Nov 26, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,337.69","0.00","1,337.69","15.00","3132DNG31","US3132DNG312","-","90.52","United States","-","USD","6.42","5.11","1.00","Jun 01, 2052","3.50","5.91","-","5.11","5.91","5.11","Jun 01, 2022","Jun 01, 2022"
"AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","1,336.94","0.00","1,336.94","14.00","05464HAC4","US05464HAC43","BFD9P92","98.99","United States","-","USD","1.30","4.78","1.00","Dec 06, 2027","4.00","1.33","-","4.78","1.33","4.78","Dec 06, 2017","Dec 06, 2017"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,336.01","0.00","1,336.01","14.00","678858BU4","US678858BU41","BJQTHQ8","94.97","United States","-","USD","3.30","4.82","1.00","Mar 15, 2030","3.30","3.35","-","4.82","3.35","4.82","Jun 07, 2019","Jun 07, 2019"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,335.52","0.00","1,335.52","13.00","74153WCU1","US74153WCU18","-","100.06","United States","-","USD","1.06","4.34","1.00","Aug 27, 2027","4.40","1.06","-","4.34","1.06","4.34","Aug 27, 2024","Aug 27, 2024"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","1,335.46","0.00","1,335.46","14.00","443201AG3","US443201AG35","-","98.16","United States","-","USD","2.52","4.62","1.00","Apr 15, 2029","3.90","2.53","-","4.62","2.53","4.62","Mar 03, 2026","Mar 03, 2026"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","1,335.34","0.00","1,335.34","15.00","02361DAV2","US02361DAV29","-","87.83","United States","-","USD","4.09","4.70","1.00","Nov 15, 2030","1.55","4.08","-","4.70","4.08","4.70","Nov 23, 2020","Nov 23, 2020"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","1,335.04","0.00","1,335.04","13.00","02665WHA2","US02665WHA27","-","99.91","United States","-","USD","2.74","4.85","1.00","Jul 06, 2029","4.80","2.73","-","4.85","2.73","4.85","Jul 08, 2026","Jul 08, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,335.04","0.00","1,335.04","13.00","02665WHB0","US02665WHB00","-","99.83","United States","-","USD","4.36","5.10","1.00","Jul 08, 2031","5.05","4.34","-","5.10","4.34","5.10","Jul 08, 2026","Jul 08, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,334.10","0.00","1,334.10","15.00","3138W9KT6","US3138W9KT67","-","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,334.10","0.00","1,334.10","15.00","3140K9NY1","US3140K9NY19","-","88.11","United States","-","USD","6.69","5.01","1.00","Mar 01, 2050","3.00","5.97","-","5.01","5.97","5.01","Mar 01, 2020","Mar 01, 2020"
"NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","1,333.69","0.00","1,333.69","13.00","65106WAA3","US65106WAA36","BD72F37","99.14","Australia","-","USD","1.12","5.15","1.00","Sep 29, 2027","4.40","1.14","-","5.15","1.14","5.15","Sep 29, 2017","Sep 29, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,333.55","0.00","1,333.55","13.00","3140QTH36","US3140QTH361","-","103.99","United States","-","USD","1.56","4.93","1.00","Nov 01, 2053","6.50","2.70","-","4.93","2.70","4.93","Oct 01, 2023","Oct 01, 2023"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,332.18","0.00","1,332.18","14.00","78355HLG2","US78355HLG29","-","98.04","United States","-","USD","3.91","4.80","1.00","Dec 01, 2030","4.30","3.91","-","4.80","3.91","4.80","Nov 05, 2025","Nov 05, 2025"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,331.60","0.00","1,331.60","13.00","69371RS64","US69371RS645","-","101.03","United States","-","USD","1.91","4.46","1.00","Aug 10, 2028","4.95","1.90","-","4.46","1.90","4.46","Aug 10, 2023","Aug 10, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,331.41","0.00","1,331.41","13.00","3140NA2S1","US3140NA2S14","-","101.34","United States","-","USD","4.41","5.22","1.00","Feb 01, 2053","5.50","4.98","-","5.22","4.98","5.22","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,330.51","0.00","1,330.51","14.00","3140X6GN5","US3140X6GN58","-","93.31","United States","-","USD","5.09","4.89","1.00","Jul 01, 2047","3.50","4.79","-","4.89","4.79","4.89","Apr 01, 2020","Apr 01, 2020"
"CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","1,330.41","0.00","1,330.41","13.00","140501AF4","US140501AF43","-","99.60","United States","-","USD","3.58","6.06","1.00","Sep 18, 2030","5.95","3.57","-","6.06","3.57","6.06","Sep 18, 2025","Sep 18, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,328.71","0.00","1,328.71","13.00","3132DPPU6","US3132DPPU65","-","102.29","United States","-","USD","2.76","5.31","1.00","Jan 01, 2053","6.00","3.53","-","5.31","3.53","5.31","Jan 01, 2023","Jan 01, 2023"
"BBCMS_25-5C33 A4","CMBS","Fixed Income","1,328.26","0.00","1,328.26","13.00","072924AD5","US072924AD56","-","102.79","United States","-","USD","3.16","4.96","1.00","Mar 15, 2058","5.84","3.14","-","4.96","3.14","4.96","Mar 01, 2025","Mar 01, 2025"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Financial Institutions","Fixed Income","1,328.01","0.00","1,328.01","13.00","31429KAP8","US31429KAP84","-","98.92","Canada","-","USD","3.65","4.86","1.00","Aug 26, 2030","4.57","3.64","-","4.86","3.64","4.86","Aug 26, 2025","Aug 26, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,327.81","0.00","1,327.81","15.00","3133AQN78","US3133AQN786","-","87.42","United States","-","USD","6.33","5.25","1.00","Aug 01, 2051","3.00","5.62","-","5.25","5.62","5.25","Aug 01, 2021","Aug 01, 2021"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,327.27","0.00","1,327.27","14.00","09261HCC9","US09261HCC97","-","98.26","United States","-","USD","4.10","6.37","1.00","May 15, 2031","5.95","4.08","-","6.37","4.08","6.37","Apr 27, 2026","Apr 27, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,327.02","0.00","1,327.02","13.00","756109BG8","US756109BG81","-","99.54","United States","-","USD","0.99","4.40","1.00","Aug 15, 2027","3.95","1.03","-","4.40","1.03","4.40","Aug 15, 2021","Nov 09, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,326.91","0.00","1,326.91","16.00","3132DMYY5","US3132DMYY55","-","84.30","United States","-","USD","6.78","5.17","1.00","Oct 01, 2051","2.50","5.97","-","5.17","5.97","5.17","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,326.91","0.00","1,326.91","15.00","3132DNQE6","US3132DNQE66","-","91.20","United States","-","USD","6.21","5.07","1.00","Jun 01, 2052","3.50","5.60","-","5.07","5.60","5.07","Jul 01, 2022","Jul 01, 2022"
"INCORA TOP HOLDCO LLC","Industrial","Fixed Income","1,326.83","0.00","1,326.83","48.00","-","-","99BYDF5","27.85","United States","-","USD","3.84","34.35","1.00","Jan 31, 2033","6.00","3.35","-","34.35","3.35","34.35","Jan 31, 2025","Jan 31, 2025"
"FEDERAL REALTY OP LP","Reits","Fixed Income","1,326.54","0.00","1,326.54","14.00","313747AZ0","US313747AZ04","BJN4K12","95.88","United States","-","USD","2.71","4.74","1.00","Jun 15, 2029","3.20","2.73","-","4.74","2.73","4.74","Jun 07, 2019","Jun 07, 2019"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","1,325.95","0.00","1,325.95","13.00","79587J2B8","US79587J2B82","-","100.22","United States","-","USD","1.42","4.91","1.00","Jan 10, 2028","5.05","1.41","-","4.91","1.41","4.91","Jan 10, 2025","Jan 10, 2025"
"BAIDU INC","Technology","Fixed Income","1,325.09","0.00","1,325.09","13.00","056752AN8","US056752AN88","BG10Y20","100.69","China","-","USD","2.05","4.58","1.00","Nov 14, 2028","4.88","2.16","-","4.56","1.94","4.56","Nov 14, 2018","Nov 14, 2018"
"BANKUNITED INC","Financial Institutions","Fixed Income","1,325.03","0.00","1,325.03","13.00","06652KAB9","US06652KAB98","BKPD8J8","99.10","United States","-","USD","3.42","5.41","1.00","Jun 11, 2030","5.13","3.47","-","5.41","3.47","5.41","Jun 11, 2020","Jun 11, 2020"
"KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","1,323.80","0.00","1,323.80","13.00","485134BH2","US485134BH28","B4NB6P4","105.14","United States","-","USD","7.09","5.34","1.00","Nov 15, 2035","6.05","7.06","-","5.34","7.06","5.34","May 15, 2006","May 22, 2006"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,323.53","0.00","1,323.53","13.00","202795JK7","US202795JK73","BF2N4F4","98.62","United States","-","USD","1.03","4.34","1.00","Aug 15, 2027","2.95","1.03","-","4.34","1.03","4.34","Aug 23, 2017","Aug 23, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,323.32","0.00","1,323.32","15.00","36179VHS2","US36179VHS25","-","88.34","United States","-","USD","6.75","4.99","1.00","Mar 20, 2050","3.00","5.91","-","4.99","5.91","4.99","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,322.86","0.00","1,322.86","16.00","3133KKNC9","US3133KKNC98","-","84.11","United States","-","USD","6.89","5.17","1.00","Nov 01, 2050","2.50","6.03","-","5.17","6.03","5.17","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,321.52","0.00","1,321.52","16.00","3140KPQU0","US3140KPQU08","-","84.47","United States","-","USD","7.08","5.00","1.00","Dec 01, 2050","2.50","6.32","-","5.00","6.32","5.00","Nov 01, 2020","Nov 01, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,321.32","0.00","1,321.32","13.00","045167FW8","US045167FW84","-","99.23","Supranational","-","USD","1.68","4.20","1.00","Apr 25, 2028","3.75","1.68","-","4.20","1.68","4.20","Apr 25, 2023","Apr 25, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,320.62","0.00","1,320.62","13.00","3142GRDM9","US3142GRDM96","-","102.70","United States","-","USD","2.77","5.22","1.00","Mar 01, 2054","6.00","3.64","-","5.22","3.64","5.22","Feb 01, 2024","Feb 01, 2024"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","1,319.34","0.00","1,319.34","13.00","101137AX5","US101137AX52","BJ8J3M4","98.69","United States","-","USD","2.35","4.53","1.00","Mar 01, 2029","4.00","2.42","-","4.53","2.42","4.53","Feb 25, 2019","Feb 25, 2019"
"ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","1,319.34","0.00","1,319.34","13.00","45112EAH2","US45112EAH27","BF7ML66","98.68","India","-","USD","1.35","4.78","1.00","Dec 14, 2027","3.80","1.35","-","4.78","1.35","4.78","Dec 14, 2017","Dec 14, 2017"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,319.18","0.00","1,319.18","13.00","7425APAD7","US7425APAD71","-","99.02","United States","-","USD","1.95","4.75","1.00","Aug 18, 2028","4.25","1.94","-","4.75","1.94","4.75","Aug 18, 2025","Aug 18, 2025"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","1,318.85","0.00","1,318.85","13.00","67403AAE9","US67403AAE91","BSDZDW0","100.80","United States","-","USD","2.61","6.22","1.00","Jul 23, 2029","6.50","2.62","-","6.21","2.56","6.21","Jul 23, 2024","Oct 31, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,317.03","0.00","1,317.03","17.00","3140XCAQ1","US3140XCAQ10","-","79.07","United States","-","USD","7.89","4.96","1.00","Jun 01, 2051","2.00","7.34","-","4.96","7.34","4.96","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,316.13","0.00","1,316.13","15.00","3140QDDN1","US3140QDDN18","-","87.84","United States","-","USD","6.65","5.08","1.00","Apr 01, 2050","3.00","5.88","-","5.08","5.88","5.08","Mar 01, 2020","Mar 01, 2020"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","1,314.60","0.00","1,314.60","13.00","61774AAF0","US61774AAF03","-","100.88","United States","-","USD","2.57","5.85","1.00","May 17, 2029","6.15","2.55","-","5.85","2.48","5.85","Nov 17, 2024","Feb 18, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,314.34","0.00","1,314.34","16.00","3140KVRM4","US3140KVRM41","-","83.88","United States","-","USD","7.20","5.06","1.00","Nov 01, 2050","2.50","6.43","-","5.06","6.43","5.06","Nov 01, 2020","Nov 01, 2020"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","1,314.22","0.00","1,314.22","13.00","609207BG9","US609207BG91","-","99.15","United States","-","USD","3.41","4.76","1.00","May 06, 2030","4.50","3.43","-","4.76","3.43","4.76","May 06, 2025","May 06, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,313.44","0.00","1,313.44","13.00","36179YW67","US36179YW673","-","102.56","United States","-","USD","2.59","5.22","1.00","May 20, 2054","6.00","3.39","-","5.22","3.39","5.22","May 01, 2024","May 01, 2024"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,312.99","0.00","1,312.99","13.00","298785JY3","US298785JY36","-","100.62","Supranational","-","USD","2.10","4.21","1.00","Oct 16, 2028","4.50","2.10","-","4.21","2.10","4.21","Aug 29, 2023","Aug 29, 2023"
"BARINGS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,311.99","0.00","1,311.99","13.00","06763AAF8","US06763AAF84","BVTD976","98.55","United States","-","USD","3.41","6.63","1.00","Jun 11, 2030","6.15","3.39","-","6.63","3.39","6.63","Dec 11, 2025","Jun 05, 2026"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,311.61","0.00","1,311.61","13.00","50205MAC3","US50205MAC38","-","100.65","Korea (South)","-","USD","0.93","4.68","1.00","Jul 02, 2027","5.38","0.92","-","4.68","0.92","4.68","Jul 02, 2024","Jul 02, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,311.26","0.00","1,311.26","14.00","3140QAXR6","US3140QAXR62","-","94.15","United States","-","USD","5.91","5.08","1.00","Apr 01, 2049","4.00","5.38","-","5.08","5.38","5.08","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,310.74","0.00","1,310.74","16.00","3133A6N23","US3133A6N235","-","80.08","United States","-","USD","7.39","5.13","1.00","Jun 01, 2050","2.00","6.56","-","5.13","6.56","5.13","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,310.74","0.00","1,310.74","13.00","3133KPPB8","US3133KPPB84","-","98.51","United States","-","USD","4.68","5.28","1.00","Jul 01, 2052","5.00","5.11","-","5.28","5.11","5.28","Jul 01, 2022","Jul 01, 2022"
"DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","1,310.44","0.00","1,310.44","13.00","266233AG0","US266233AG08","BZ9P8X9","98.92","United States","-","USD","0.99","4.72","1.00","Aug 01, 2027","3.62","0.99","-","4.72","0.99","4.72","Jul 24, 2017","Jul 24, 2017"
"WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,309.64","0.00","1,309.64","13.00","97650WAG3","US97650WAG33","-","99.49","United States","-","USD","2.66","5.13","1.00","Jun 06, 2029","4.85","2.65","-","5.13","2.65","5.13","Jun 06, 2019","Jun 06, 2019"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","1,309.53","0.00","1,309.53","14.00","443201AH1","US443201AH18","-","96.35","United States","-","USD","7.51","5.24","1.00","Apr 15, 2036","4.75","7.54","-","5.24","7.54","5.24","Mar 03, 2026","Mar 03, 2026"
"PROLOGIS LP","Reits","Fixed Income","1,309.31","0.00","1,309.31","15.00","74340XBZ3","US74340XBZ33","BQNKCH9","89.33","United States","-","USD","3.74","4.74","1.00","Jul 01, 2030","1.75","3.74","-","4.74","3.74","4.74","Jul 01, 2022","Oct 04, 2022"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,308.83","0.00","1,308.83","13.00","-","XS2811094130","-","100.45","United Arab Emirates","-","USD","2.56","4.70","1.00","Apr 30, 2029","4.88","2.55","-","4.70","2.55","4.70","Apr 30, 2024","Apr 30, 2024"
"EMERA US FINANCE LLC","Utility","Fixed Income","1,308.30","0.00","1,308.30","13.00","29103HAC1","US29103HAC16","-","99.18","United States","-","USD","2.47","4.85","1.00","Apr 01, 2029","4.50","2.48","-","4.85","2.48","4.85","Mar 27, 2026","Mar 27, 2026"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","1,307.44","0.00","1,307.44","13.00","748148SH7","US748148SH73","-","97.88","Canada","-","USD","4.08","4.40","1.00","Jan 14, 2031","3.88","4.07","-","4.40","4.07","4.40","Jan 14, 2026","Jan 14, 2026"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,307.15","0.00","1,307.15","14.00","3140M8QN2","US3140M8QN24","-","90.84","United States","-","USD","3.85","4.56","1.00","Nov 01, 2036","2.00","3.60","-","4.56","3.60","4.56","Nov 01, 2021","Nov 01, 2021"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","1,306.78","0.00","1,306.78","13.00","15189WAL4","US15189WAL46","-","99.04","United States","-","USD","1.56","4.60","1.00","Apr 01, 2028","4.00","1.61","-","4.60","1.61","4.60","Mar 28, 2018","Mar 28, 2018"
"SOUTHWEST GAS CORP","Utility","Fixed Income","1,306.24","0.00","1,306.24","13.00","845011AF2","US845011AF24","-","101.43","United States","-","USD","1.25","4.78","1.00","Dec 01, 2027","5.80","1.30","-","4.72","1.22","4.72","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,305.35","0.00","1,305.35","14.00","3140J9T92","US3140J9T923","-","90.32","United States","-","USD","5.29","5.04","1.00","Aug 01, 2046","3.00","4.79","-","5.04","4.79","5.04","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,305.35","0.00","1,305.35","13.00","3140XKHB9","US3140XKHB93","-","97.17","United States","-","USD","5.43","5.03","1.00","Apr 01, 2050","4.50","5.18","-","5.03","5.18","5.03","Jan 01, 2023","Jan 01, 2023"
"WOORI BANK MTN 144A","Banking","Fixed Income","1,303.87","0.00","1,303.87","13.00","98105EAM9","US98105EAM93","BL66785","100.55","Korea (South)","-","USD","1.43","4.50","1.00","Jan 26, 2028","4.88","1.42","-","4.50","1.42","4.50","Jan 26, 2023","Jan 26, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,303.28","0.00","1,303.28","13.00","3142GTHC3","US3142GTHC35","-","102.06","United States","-","USD","2.71","5.33","1.00","Nov 01, 2054","6.00","3.30","-","5.33","3.30","5.33","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,302.66","0.00","1,302.66","13.00","3140XHL62","US3140XHL620","-","97.65","United States","-","USD","4.82","4.99","1.00","Apr 01, 2044","4.50","4.63","-","4.99","4.63","4.99","Jun 01, 2022","Jun 01, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,301.89","0.00","1,301.89","13.00","298785KA3","US298785KA31","BRBYM47","97.93","Supranational","-","USD","6.31","4.45","1.00","Feb 13, 2034","4.13","6.31","-","4.45","6.31","4.45","Feb 13, 2024","Feb 13, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,301.89","0.00","1,301.89","13.00","3133KQKX3","US3133KQKX33","-","100.90","United States","-","USD","4.09","5.30","1.00","Jan 01, 2053","5.50","4.77","-","5.30","4.77","5.30","Jan 01, 2023","Jan 01, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,301.89","0.00","1,301.89","15.00","459058JC8","US459058JC89","-","88.18","Supranational","-","USD","3.68","4.26","1.00","May 14, 2030","0.88","3.68","-","4.26","3.68","4.26","May 14, 2020","May 14, 2020"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,301.23","0.00","1,301.23","13.00","38152BAP6","US38152BAP67","-","99.30","United States","-","USD","2.28","5.70","1.00","Jan 31, 2029","5.38","2.28","-","5.70","2.28","5.70","Jan 31, 2026","Apr 30, 2026"
"BMO_26-5C14 A3","CMBS","Fixed Income","1,300.50","0.00","1,300.50","13.00","05594WAC4","US05594WAC47","-","100.67","United States","-","USD","3.97","5.05","1.00","Mar 15, 2059","5.21","3.96","-","5.05","3.96","5.05","Mar 01, 2026","Mar 01, 2026"
"KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","1,300.00","0.00","1,300.00","13.00","50048WAA6","US50048WAA62","-","101.08","Japan","-","USD","1.10","4.57","1.00","Oct 06, 2027","5.65","1.15","-","4.51","1.08","4.51","Oct 06, 2022","Oct 06, 2022"
"LENOVO GROUP LTD 144A","Technology","Fixed Income","1,300.00","0.00","1,300.00","13.00","526250AD7","US526250AD71","-","101.66","China","-","USD","1.36","4.69","1.00","Jan 27, 2028","5.83","1.41","-","4.63","1.34","4.63","Jul 27, 2022","Jul 27, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,299.91","0.00","1,299.91","14.00","36179XVQ6","US36179XVQ68","-","93.39","United States","-","USD","6.08","5.18","1.00","Mar 20, 2053","4.00","5.60","-","5.18","5.60","5.18","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,297.03","0.00","1,297.03","12.00","31427MSV4","US31427MSV45","-","104.22","United States","-","USD","1.93","5.01","1.00","Jul 01, 2054","6.50","2.97","-","5.01","2.97","5.01","Mar 01, 2025","Mar 01, 2025"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,296.37","0.00","1,296.37","14.00","3132D6A91","US3132D6A917","-","90.84","United States","-","USD","3.85","4.56","1.00","Dec 01, 2036","2.00","3.60","-","4.56","3.60","4.56","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,296.37","0.00","1,296.37","13.00","3140A1TH0","US3140A1TH05","-","100.67","United States","-","USD","3.65","5.31","1.00","Sep 01, 2053","5.50","4.14","-","5.31","4.14","5.31","Sep 01, 2023","Sep 01, 2023"
"UL SOLUTIONS INC","Industrial","Fixed Income","1,295.51","0.00","1,295.51","12.00","903731AC1","US903731AC15","2N16Q86","103.74","United States","-","USD","2.01","4.74","1.00","Oct 20, 2028","6.50","2.06","-","4.68","1.99","4.68","Apr 20, 2025","Sep 12, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,294.57","0.00","1,294.57","15.00","31339UTX8","US31339UTX80","-","87.54","United States","-","USD","6.76","5.08","1.00","Nov 01, 2049","3.00","6.05","-","5.08","6.05","5.08","Oct 01, 2019","Oct 01, 2019"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","1,294.37","0.00","1,294.37","13.00","25179MBE2","US25179MBE21","-","100.00","United States","-","USD","0.51","5.88","1.00","Jun 15, 2028","5.88","1.78","-","5.88","1.77","5.88","Dec 15, 2021","Dec 29, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,293.67","0.00","1,293.67","15.00","3140X7U72","US3140X7U729","-","88.08","United States","-","USD","6.45","5.08","1.00","Aug 01, 2050","3.00","5.76","-","5.08","5.76","5.08","Aug 01, 2020","Aug 01, 2020"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,292.26","0.00","1,292.26","13.00","50064YAQ6","US50064YAQ61","-","99.86","Korea (South)","-","USD","0.98","4.39","1.00","Jul 27, 2027","4.25","0.98","-","4.39","0.98","4.39","Jul 27, 2022","Jul 27, 2022"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,290.00","0.00","1,290.00","13.00","78355HLF4","US78355HLF46","-","100.18","United States","-","USD","3.47","4.82","1.00","Jun 15, 2030","4.85","3.51","-","4.82","3.51","4.82","May 07, 2025","May 07, 2025"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","1,289.96","0.00","1,289.96","13.00","79587J2E2","US79587J2E22","-","98.44","United States","-","USD","3.92","5.20","1.00","Dec 12, 2030","4.80","3.90","-","5.20","3.90","5.20","Dec 12, 2025","Dec 12, 2025"
"CARMX_25-3 A3","ABS","Fixed Income","1,289.40","0.00","1,289.40","13.00","14290FAD8","US14290FAD87","-","99.94","United States","-","USD","1.43","4.43","1.00","Jul 15, 2030","4.35","1.41","-","4.43","1.41","4.43","Jul 23, 2025","Jul 23, 2025"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,289.28","0.00","1,289.28","13.00","36241LAR7","US36241LAR78","-","100.21","United States","-","USD","4.84","4.95","1.00","Jul 15, 2039","5.00","4.08","-","4.95","4.08","4.95","Jul 01, 2009","Jul 01, 2009"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,288.39","0.00","1,288.39","13.00","50205MAB5","US50205MAB54","-","101.76","Korea (South)","-","USD","2.02","4.89","1.00","Sep 25, 2028","5.75","2.01","-","4.89","2.01","4.89","Sep 25, 2023","Sep 25, 2023"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","1,287.59","0.00","1,287.59","13.00","980236AX1","US980236AX18","-","100.33","Australia","-","USD","1.69","4.73","1.00","May 19, 2028","4.90","1.73","-","4.72","1.65","4.72","May 19, 2025","May 19, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,287.30","0.00","1,287.30","13.00","31418EKU3","US31418EKU37","-","98.51","United States","-","USD","4.95","5.26","1.00","Nov 01, 2052","5.00","5.63","-","5.26","5.63","5.26","Oct 01, 2022","Oct 01, 2022"
"HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","1,284.29","0.00","1,284.29","18.00","41652PAC3","US41652PAC32","-","70.33","United States","-","USD","13.42","5.88","1.00","Jul 01, 2054","3.45","13.60","-","5.88","13.60","5.88","Jan 29, 2020","Jan 29, 2020"
"WESTERN UNION CO/THE","Technology","Fixed Income","1,283.28","0.00","1,283.28","14.00","959802BA6","US959802BA61","-","89.97","United States","-","USD","4.25","5.21","1.00","Mar 15, 2031","2.75","4.24","-","5.21","4.24","5.21","Mar 09, 2021","Mar 09, 2021"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,282.46","0.00","1,282.46","14.00","3133L8H24","US3133L8H248","-","90.91","United States","-","USD","3.84","4.55","1.00","Jun 01, 2036","2.00","3.59","-","4.55","3.59","4.55","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,282.46","0.00","1,282.46","16.00","3140QEXP2","US3140QEXP29","-","80.73","United States","-","USD","7.26","5.06","1.00","Sep 01, 2050","2.00","6.47","-","5.06","6.47","5.06","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,281.99","0.00","1,281.99","13.00","3140MVGR3","US3140MVGR39","-","98.51","United States","-","USD","4.87","5.26","1.00","Jun 01, 2052","5.00","5.50","-","5.26","5.50","5.26","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,281.10","0.00","1,281.10","14.00","3140XHRY5","US3140XHRY57","-","90.96","United States","-","USD","6.04","5.20","1.00","Oct 01, 2051","3.50","5.31","-","5.20","5.31","5.20","Jun 01, 2022","Jun 01, 2022"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,281.07","0.00","1,281.07","13.00","4581X0ES3","US4581X0ES30","-","100.78","Supranational","-","USD","3.22","4.26","1.00","Feb 15, 2030","4.50","3.22","-","4.26","3.22","4.26","Jan 16, 2025","Jan 16, 2025"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","1,280.65","0.00","1,280.65","13.00","50050GAU2","US50050GAU22","-","100.28","Korea (South)","-","USD","1.66","4.45","1.00","Apr 21, 2028","4.63","1.66","-","4.45","1.66","4.45","Apr 21, 2023","Apr 21, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,279.68","0.00","1,279.68","14.00","3132DWF24","US3132DWF240","-","90.16","United States","-","USD","6.60","5.11","1.00","Jan 01, 2053","3.50","6.11","-","5.11","6.11","5.11","Dec 01, 2022","Dec 01, 2022"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,279.68","0.00","1,279.68","13.00","-","XS3190721012","-","98.18","Kuwait","-","USD","2.09","4.88","1.00","Oct 09, 2028","4.02","2.08","-","4.88","2.08","4.88","Oct 09, 2025","Oct 09, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,279.30","0.00","1,279.30","14.00","36179XX27","US36179XX277","-","91.00","United States","-","USD","7.49","5.09","1.00","Apr 20, 2053","3.50","5.68","-","5.09","5.68","5.09","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,277.50","0.00","1,277.50","15.00","3140QMRK2","US3140QMRK22","-","84.01","United States","-","USD","6.82","5.19","1.00","Dec 01, 2051","2.50","6.02","-","5.19","6.02","5.19","Nov 01, 2021","Nov 01, 2021"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,277.12","0.00","1,277.12","14.00","174610AS4","US174610AS45","-","92.13","United States","-","USD","3.30","4.96","1.00","Feb 06, 2030","2.50","3.29","-","4.96","3.29","4.96","Feb 06, 2020","Feb 06, 2020"
"VOYA FINANCIAL INC","Insurance","Fixed Income","1,275.44","0.00","1,275.44","13.00","929089AF7","US929089AF72","BJ1N0G6","98.14","United States","-","USD","1.42","6.82","1.00","Jan 23, 2048","4.70","1.34","-","6.01","1.41","6.01","Jul 23, 2018","Dec 19, 2018"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","1,274.23","0.00","1,274.23","14.00","720186AN5","US720186AN51","-","90.28","United States","-","USD","4.27","4.88","1.00","Mar 15, 2031","2.50","4.27","-","4.88","4.27","4.88","Mar 11, 2021","Mar 11, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,273.01","0.00","1,273.01","14.00","3138MKBK1","US3138MKBK12","-","90.73","United States","-","USD","5.32","4.91","1.00","Nov 01, 2042","3.00","4.88","-","4.91","4.88","4.91","Nov 01, 2012","Nov 01, 2012"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,272.74","0.00","1,272.74","13.00","459058JW4","US459058JW44","-","95.28","Supranational","-","USD","1.70","4.18","1.00","Apr 20, 2028","1.38","1.70","-","4.18","1.70","4.18","Apr 20, 2021","Apr 20, 2021"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","1,271.87","0.00","1,271.87","13.00","83012AAD1","US83012AAD19","-","99.14","United States","-","USD","3.52","5.87","1.00","Aug 15, 2030","5.63","3.51","-","5.87","3.51","5.87","Feb 25, 2025","Feb 25, 2025"
"KFW","Agency","Fixed Income","1,271.35","0.00","1,271.35","13.00","500769HS6","US500769HS68","BG0RJL6","97.86","Germany","-","USD","1.64","4.18","1.00","Apr 03, 2028","2.88","1.63","-","4.18","1.63","4.18","Jan 31, 2018","Jan 31, 2018"
"ASSURANT INC","Insurance","Fixed Income","1,270.32","0.00","1,270.32","13.00","04621XAJ7","US04621XAJ72","-","100.05","United States","-","USD","1.49","4.91","1.00","Mar 27, 2028","4.90","1.59","-","4.91","1.58","4.91","Mar 27, 2018","Mar 27, 2018"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1,270.32","0.00","1,270.32","13.00","29449WAT4","US29449WAT45","-","100.13","United States","-","USD","3.30","4.96","1.00","Mar 27, 2030","5.00","3.29","-","4.96","3.29","4.96","Mar 27, 2025","Mar 27, 2025"
"SOUTHWEST GAS CORP","Utility","Fixed Income","1,270.15","0.00","1,270.15","13.00","845011AA3","US845011AA37","BFBDB21","98.50","United States","-","USD","1.59","4.64","1.00","Apr 01, 2028","3.70","1.61","-","4.64","1.61","4.64","Mar 15, 2018","Mar 15, 2018"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","1,268.85","0.00","1,268.85","13.00","46849LVH1","US46849LVH13","-","97.76","United States","-","USD","3.68","5.18","1.00","Sep 09, 2030","4.55","3.66","-","5.18","3.66","5.18","Sep 09, 2025","Sep 09, 2025"
"GNMA 30YR","MBS Pass-Through","Fixed Income","1,268.62","0.00","1,268.62","14.00","3622A2ZU9","US3622A2ZU97","-","93.34","United States","-","USD","7.07","5.29","1.00","Dec 15, 2046","4.00","5.23","-","5.29","5.23","5.29","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,268.52","0.00","1,268.52","14.00","3140XDHJ8","US3140XDHJ86","-","90.79","United States","-","USD","4.04","4.39","1.00","Oct 01, 2036","2.00","3.90","-","4.39","3.90","4.39","Oct 01, 2021","Oct 01, 2021"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,267.29","0.00","1,267.29","13.00","38152BAB7","US38152BAB71","-","100.63","United States","-","USD","1.65","5.51","1.00","May 06, 2028","5.88","1.67","-","5.51","1.67","5.51","Nov 06, 2025","Apr 30, 2026"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","1,266.04","0.00","1,266.04","13.00","00182EBV0","US00182EBV02","-","98.65","New Zealand","-","USD","2.32","4.61","1.00","Jan 22, 2029","4.00","2.32","-","4.61","2.32","4.61","Jan 22, 2026","Jan 22, 2026"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","1,265.90","0.00","1,265.90","13.00","53359KAA9","US53359KAA97","-","100.89","United States","-","USD","3.17","5.03","1.00","Jan 13, 2030","5.30","3.15","-","5.03","3.15","5.03","Jan 13, 2025","Jan 13, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,265.80","0.00","1,265.80","14.00","045167ER0","US045167ER09","-","92.31","Supranational","-","USD","3.32","4.25","1.00","Jan 24, 2030","1.88","3.31","-","4.25","3.31","4.25","Jan 24, 2020","Jan 24, 2020"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,265.31","0.00","1,265.31","13.00","892331AU3","US892331AU38","-","99.30","Japan","-","USD","3.56","4.66","1.00","Jun 30, 2030","4.45","3.58","-","4.66","3.58","4.66","Jun 30, 2025","Jun 30, 2025"
"TELUS CORPORATION","Industrial","Fixed Income","1,264.53","0.00","1,264.53","16.00","87971MBK8","US87971MBK80","BK0Y625","78.49","Canada","-","USD","12.94","6.10","1.00","Jun 15, 2049","4.30","13.18","-","6.10","13.18","6.10","May 28, 2019","May 28, 2019"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,262.88","0.00","1,262.88","13.00","30225VAN7","US30225VAN73","995VAN7","97.83","United States","-","USD","2.65","4.83","1.00","Jun 15, 2029","4.00","2.70","-","4.83","2.70","4.83","Jun 15, 2023","Jul 25, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,262.33","0.00","1,262.33","14.00","3133KGGQ5","US3133KGGQ55","-","90.95","United States","-","USD","6.21","5.12","1.00","Jul 01, 2049","3.50","5.59","-","5.12","5.59","5.12","Jun 01, 2019","Jun 01, 2019"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,261.65","0.00","1,261.65","13.00","665772CA5","US665772CA51","B0DPZ28","99.81","United States","-","USD","7.11","5.28","1.00","Jul 15, 2035","5.25","7.09","-","5.28","7.09","5.28","Jul 21, 2005","Jul 21, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,261.33","0.00","1,261.33","14.00","3140J56W4","US3140J56W43","-","92.53","United States","-","USD","5.66","4.94","1.00","Aug 01, 2047","3.50","5.19","-","4.94","5.19","4.94","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,261.33","0.00","1,261.33","15.00","3140W0KK0","US3140W0KK04","-","86.98","United States","-","USD","6.46","5.29","1.00","Oct 01, 2053","3.00","5.72","-","5.29","5.72","5.29","Jan 01, 2025","Jan 01, 2025"
"MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","1,261.15","0.00","1,261.15","12.00","56035LAH7","US56035LAH78","-","103.00","United States","-","USD","2.28","5.72","1.00","Mar 01, 2029","6.95","2.32","-","5.69","2.25","5.69","Jan 12, 2024","Jan 12, 2024"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,260.83","0.00","1,260.83","13.00","09261XAG7","US09261XAG79","-","94.34","United States","-","USD","2.09","5.62","1.00","Sep 30, 2028","2.85","2.07","-","5.62","2.07","5.62","Mar 30, 2022","Jun 28, 2022"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","1,258.92","0.00","1,258.92","14.00","29364WBE7","US29364WBE75","-","87.66","United States","-","USD","4.17","4.74","1.00","Dec 15, 2030","1.60","4.16","-","4.74","4.16","4.74","Nov 13, 2020","Nov 13, 2020"
"HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","1,258.92","0.00","1,258.92","13.00","440327AM6","US440327AM65","-","98.61","United States","-","USD","3.71","5.07","1.00","Oct 01, 2030","4.70","3.72","-","5.07","3.72","5.07","Sep 26, 2025","Sep 26, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,257.70","0.00","1,257.70","13.00","36179W5F1","US36179W5F11","-","96.36","United States","-","USD","5.45","5.19","1.00","May 20, 2052","4.50","5.27","-","5.19","5.27","5.19","May 01, 2022","May 01, 2022"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","1,257.44","0.00","1,257.44","13.00","03666HAE1","US03666HAE18","-","98.23","Canada","-","USD","0.97","5.60","1.00","Jul 15, 2027","3.75","0.96","-","5.60","0.96","5.60","Jan 26, 2022","Jan 26, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,256.84","0.00","1,256.84","14.00","3133GEFX1","US3133GEFX14","-","91.10","United States","-","USD","3.80","4.54","1.00","Aug 01, 2036","2.00","3.52","-","4.54","3.52","4.54","Aug 01, 2021","Aug 01, 2021"
"NISOURCE INC","Utility","Fixed Income","1,256.10","0.00","1,256.10","12.00","65473PAR6","US65473PAR64","BNRR1H8","103.44","United States","-","USD","2.78","6.52","1.00","Nov 30, 2054","6.95","2.87","-","5.75","2.76","5.75","May 16, 2024","May 16, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,255.04","0.00","1,255.04","13.00","3140XRCA1","US3140XRCA19","-","98.82","United States","-","USD","4.96","5.21","1.00","Feb 01, 2053","5.00","5.28","-","5.21","5.28","5.21","Sep 01, 2024","Sep 01, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,254.76","0.00","1,254.76","13.00","928668CW0","US928668CW05","-","99.27","Germany","-","USD","1.98","4.91","1.00","Sep 11, 2028","4.55","1.99","-","4.91","1.99","4.91","Sep 11, 2025","Sep 11, 2025"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,254.14","0.00","1,254.14","14.00","3132D6A59","US3132D6A594","-","90.84","United States","-","USD","3.85","4.56","1.00","Nov 01, 2036","2.00","3.60","-","4.56","3.60","4.56","Oct 01, 2021","Oct 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,254.14","0.00","1,254.14","13.00","3140XHGY7","US3140XHGY76","-","94.62","United States","-","USD","3.58","4.60","1.00","May 01, 2037","3.00","3.30","-","4.60","3.30","4.60","May 01, 2022","May 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,253.52","0.00","1,253.52","13.00","31418DHD7","US31418DHD75","-","93.79","United States","-","USD","3.09","4.60","1.00","Nov 01, 2034","2.50","2.93","-","4.60","2.93","4.60","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,253.31","0.00","1,253.31","13.00","3132DPP93","US3132DPP938","-","98.89","United States","-","USD","6.02","5.17","1.00","Jan 01, 2053","5.00","6.73","-","5.17","6.73","5.17","Jan 01, 2023","Jan 01, 2023"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","1,253.29","0.00","1,253.29","13.00","552676AT5","US552676AT59","-","95.03","United States","-","USD","3.18","5.46","1.00","Jan 15, 2030","3.85","3.21","-","5.46","3.21","5.46","Jan 09, 2020","Jan 09, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,253.25","0.00","1,253.25","14.00","3132WDRR7","US3132WDRR77","-","92.01","United States","-","USD","6.70","4.85","1.00","May 01, 2046","3.50","6.02","-","4.85","6.02","4.85","May 01, 2016","May 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,253.25","0.00","1,253.25","14.00","3133B4AC9","US3133B4AC92","-","90.72","United States","-","USD","5.78","5.29","1.00","Feb 01, 2052","3.50","5.16","-","5.29","5.16","5.29","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,252.55","0.00","1,252.55","13.00","3140QPA98","US3140QPA984","-","96.69","United States","-","USD","5.50","5.12","1.00","May 01, 2052","4.50","5.26","-","5.12","5.26","5.12","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,252.35","0.00","1,252.35","12.00","31416WE73","US31416WE734","-","100.44","United States","-","USD","4.23","4.87","1.00","May 01, 2040","5.00","4.23","-","4.87","4.23","4.87","Apr 01, 2010","Apr 01, 2010"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,252.11","0.00","1,252.11","13.00","74368CCF9","US74368CCF95","-","100.02","United States","-","USD","2.77","4.84","1.00","Jul 16, 2029","4.82","2.76","-","4.84","2.76","4.84","Jul 16, 2026","Jul 16, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,251.92","0.00","1,251.92","13.00","3140W12L6","US3140W12L67","-","93.15","United States","-","USD","6.23","5.12","1.00","Feb 01, 2053","4.00","6.10","-","5.12","6.10","5.12","May 01, 2025","May 01, 2025"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,251.45","0.00","1,251.45","13.00","3140XF5X5","US3140XF5X53","-","93.87","United States","-","USD","2.54","5.00","1.00","Apr 01, 2036","2.50","2.42","-","5.00","2.42","5.00","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,250.55","0.00","1,250.55","13.00","36202FUF1","US36202FUF16","-","98.43","United States","-","USD","5.91","4.83","1.00","Jun 20, 2041","4.50","4.59","-","4.83","4.59","4.83","Jun 01, 2011","Jun 01, 2011"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,250.53","0.00","1,250.53","12.00","3132DPHX9","US3132DPHX96","-","101.01","United States","-","USD","4.15","5.28","1.00","Dec 01, 2052","5.50","4.83","-","5.28","4.83","5.28","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,249.15","0.00","1,249.15","14.00","3131XYDC0","US3131XYDC00","-","91.41","United States","-","USD","6.27","5.01","1.00","Nov 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","1,248.95","0.00","1,248.95","13.00","3140FXGQ9","US3140FXGQ94","-","94.38","United States","-","USD","4.72","5.25","1.00","Feb 01, 2047","4.00","4.44","-","5.25","4.44","5.25","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,248.75","0.00","1,248.75","12.00","3133W9FU0","US3133W9FU05","-","102.96","United States","-","USD","3.08","5.23","1.00","Mar 01, 2054","6.00","4.00","-","5.23","4.00","5.23","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,247.86","0.00","1,247.86","14.00","3140J9CR0","US3140J9CR05","-","87.37","United States","-","USD","6.57","5.09","1.00","Apr 01, 2047","3.00","6.17","-","5.09","6.17","5.09","Oct 01, 2018","Oct 01, 2018"
"CONCENTRIX CORP","Technology","Fixed Income","1,247.77","0.00","1,247.77","13.00","20602DAD3","US20602DAD30","-","97.35","United States","-","USD","2.32","7.77","1.00","Mar 01, 2029","6.50","2.30","-","7.77","2.30","7.77","Feb 24, 2026","Feb 24, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,247.48","0.00","1,247.48","12.00","3140QQF91","US3140QQF916","-","101.34","United States","-","USD","4.41","5.22","1.00","Sep 01, 2052","5.50","4.98","-","5.22","4.98","5.22","Aug 01, 2022","Aug 01, 2022"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","1,246.43","0.00","1,246.43","14.00","744538AE9","US744538AE99","-","88.69","United States","-","USD","4.55","4.82","1.00","Jun 15, 2031","2.20","4.55","-","4.82","4.55","4.82","Jun 15, 2021","Jun 15, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,245.16","0.00","1,245.16","15.00","3140XBK82","US3140XBK823","-","84.30","United States","-","USD","6.78","5.17","1.00","Jun 01, 2051","2.50","5.97","-","5.17","5.97","5.17","May 01, 2021","May 01, 2021"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,244.98","0.00","1,244.98","14.00","4581X0DS4","US4581X0DS49","BNK9P57","87.23","Supranational","-","USD","4.29","4.28","1.00","Jan 13, 2031","1.13","4.29","-","4.28","4.29","4.28","Jan 13, 2021","Jan 13, 2021"
"BMARK 2022-B36 A4","CMBS","Fixed Income","1,243.59","0.00","1,243.59","13.00","08163QBG2","-","-","96.28","United States","-","USD","5.13","4.95","1.00","Jul 15, 2055","4.20","5.11","-","4.95","5.11","4.95","Aug 01, 2022","Aug 01, 2022"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,243.59","0.00","1,243.59","13.00","731011AZ5","US731011AZ55","BSLLZS0","92.31","Poland","-","USD","13.03","6.08","1.00","Mar 18, 2054","5.50","13.32","-","6.08","13.32","6.08","Mar 18, 2024","Mar 18, 2024"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,242.21","0.00","1,242.21","13.00","3133G7QM8","US3133G7QM80","-","93.79","United States","-","USD","3.09","4.60","1.00","Jan 01, 2035","2.50","2.93","-","4.60","2.93","4.60","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,242.08","0.00","1,242.08","14.00","3140XGHA0","US3140XGHA09","-","91.18","United States","-","USD","3.65","4.66","1.00","Mar 01, 2037","2.00","3.33","-","4.66","3.33","4.66","Mar 01, 2022","Mar 01, 2022"
"PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","1,241.57","0.00","1,241.57","13.00","693475CG8","US693475CG81","-","99.17","United States","-","USD","1.44","4.52","1.00","Jan 26, 2029","4.08","1.43","-","4.52","1.43","4.52","Jan 26, 2026","Jan 26, 2026"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,241.57","0.00","1,241.57","13.00","3140X8FB8","US3140X8FB85","-","93.30","United States","-","USD","3.37","4.58","1.00","Sep 01, 2035","2.50","3.20","-","4.58","3.20","4.58","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,240.82","0.00","1,240.82","12.00","3140XKDQ0","US3140XKDQ09","-","101.33","United States","-","USD","5.09","5.30","1.00","Jan 01, 2053","5.50","6.48","-","5.30","6.48","5.30","Jan 01, 2023","Jan 01, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,240.30","0.00","1,240.30","13.00","06406RBD8","US06406RBD89","-","98.40","United States","-","USD","2.53","4.49","1.00","Apr 26, 2029","3.85","2.58","-","4.49","2.58","4.49","Apr 26, 2022","Apr 26, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,239.77","0.00","1,239.77","13.00","3133KRMM3","US3133KRMM33","-","98.60","United States","-","USD","4.86","5.25","1.00","Jul 01, 2053","5.00","5.40","-","5.25","5.40","5.25","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,239.77","0.00","1,239.77","15.00","3140QLWP7","US3140QLWP70","-","83.78","United States","-","USD","6.70","5.29","1.00","Sep 01, 2051","2.50","5.88","-","5.29","5.88","5.29","Aug 01, 2021","Aug 01, 2021"
"KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","1,239.67","0.00","1,239.67","12.00","500631AS5","US500631AS53","B02FG48","101.28","Korea (South)","-","USD","6.30","4.92","1.00","Apr 23, 2034","5.13","6.28","-","4.92","6.28","4.92","Apr 23, 2004","Apr 23, 2004"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,239.28","0.00","1,239.28","13.00","53359KAD3","US53359KAD37","-","98.46","United States","-","USD","2.34","4.89","1.00","Jan 12, 2029","4.20","2.33","-","4.89","2.33","4.89","Jan 12, 2026","Jan 12, 2026"
"NMI HOLDINGS INC","Insurance","Fixed Income","1,239.11","0.00","1,239.11","12.00","629209AC1","US629209AC19","-","101.93","United States","-","USD","2.69","5.39","1.00","Aug 15, 2029","6.00","2.72","-","5.37","2.65","5.37","May 21, 2024","May 21, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,238.87","0.00","1,238.87","13.00","3140X7CB3","US3140X7CB30","-","94.10","United States","-","USD","6.01","5.05","1.00","Sep 01, 2049","4.00","5.58","-","5.05","5.58","5.05","Jun 01, 2020","Jun 01, 2020"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,235.28","0.00","1,235.28","13.00","3128MMW33","US3128MMW336","-","95.23","United States","-","USD","3.97","4.66","1.00","Nov 01, 2032","2.50","2.20","-","4.66","2.20","4.66","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,235.28","0.00","1,235.28","13.00","3133D1LH0","US3133D1LH02","-","98.22","United States","-","USD","5.30","5.29","1.00","Nov 01, 2054","5.00","6.08","-","5.29","6.08","5.29","Nov 01, 2024","Nov 01, 2024"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1,235.27","0.00","1,235.27","12.00","748148M91","US748148M915","-","100.47","Canada","-","USD","2.50","4.31","1.00","Apr 03, 2029","4.50","2.50","-","4.31","2.50","4.31","Apr 03, 2024","Apr 03, 2024"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,234.45","0.00","1,234.45","12.00","69371RT97","US69371RT973","-","99.24","United States","-","USD","1.92","4.40","1.00","Aug 08, 2028","4.00","1.92","-","4.40","1.92","4.40","Aug 08, 2025","Aug 08, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,234.38","0.00","1,234.38","13.00","3132DNGW7","US3132DNGW74","-","94.04","United States","-","USD","5.88","5.09","1.00","Aug 01, 2051","4.00","5.41","-","5.09","5.41","5.09","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,234.38","0.00","1,234.38","12.00","3142GWFU8","US3142GWFU89","-","102.38","United States","-","USD","3.37","5.38","1.00","Dec 01, 2055","6.00","3.98","-","5.38","3.98","5.38","Dec 01, 2025","Dec 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,233.48","0.00","1,233.48","14.00","3132E0GB2","US3132E0GB22","-","90.65","United States","-","USD","6.28","5.14","1.00","Sep 01, 2052","3.50","5.69","-","5.14","5.69","5.14","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,233.48","0.00","1,233.48","12.00","3140W1HY2","US3140W1HY28","-","102.15","United States","-","USD","2.56","5.29","1.00","May 01, 2054","6.00","3.26","-","5.29","3.26","5.29","Mar 01, 2025","Mar 01, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,231.68","0.00","1,231.68","13.00","31418DSN3","US31418DSN39","-","93.30","United States","-","USD","3.37","4.58","1.00","Sep 01, 2035","2.50","3.20","-","4.58","3.20","4.58","Aug 01, 2020","Aug 01, 2020"
"CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","1,228.40","0.00","1,228.40","12.00","15189TBH9","US15189TBH95","-","103.60","United States","-","USD","2.89","7.11","1.00","Feb 15, 2055","7.00","2.95","-","5.82","2.86","5.82","Aug 14, 2024","Aug 14, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,228.33","0.00","1,228.33","12.00","459058LN1","US459058LN17","-","98.89","Supranational","-","USD","2.99","4.24","1.00","Oct 16, 2029","3.88","2.99","-","4.24","2.99","4.24","Oct 16, 2024","Oct 16, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,228.09","0.00","1,228.09","15.00","3140XGYS2","US3140XGYS24","-","80.08","United States","-","USD","7.39","5.13","1.00","Jul 01, 2051","2.00","6.56","-","5.13","6.56","5.13","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,227.44","0.00","1,227.44","12.00","3132DSCT7","US3132DSCT78","-","104.69","United States","-","USD","1.94","4.93","1.00","Jan 01, 2054","6.50","3.11","-","4.93","3.11","4.93","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,227.19","0.00","1,227.19","14.00","3140QCKE5","US3140QCKE52","-","87.50","United States","-","USD","6.34","5.26","1.00","Dec 01, 2049","3.00","5.57","-","5.26","5.57","5.26","Nov 01, 2019","Nov 01, 2019"
"JAB HOLDINGS BV 144A","Industrial","Fixed Income","1,226.50","0.00","1,226.50","14.00","46653KAA6","US46653KAA60","-","89.15","Luxembourg","-","USD","4.06","5.02","1.00","Nov 23, 2030","2.20","4.04","-","5.02","4.04","5.02","Nov 23, 2020","Nov 23, 2020"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,226.49","0.00","1,226.49","12.00","200447AN0","US200447AN00","-","100.31","Mexico","-","USD","3.06","5.60","1.00","Jan 24, 2030","5.70","3.07","-","5.60","3.00","5.60","Sep 24, 2024","Sep 24, 2024"
"FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","1,226.49","0.00","1,226.49","11.00","345277AE7","US345277AE74","B02FN14","111.57","United States","-","USD","3.03","5.71","1.00","Mar 01, 2030","9.30","3.00","-","5.71","3.00","5.71","Mar 01, 1998","Jun 04, 1998"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,224.50","0.00","1,224.50","15.00","3140KY2E3","US3140KY2E32","-","80.69","United States","-","USD","7.06","5.21","1.00","Mar 01, 2051","2.00","6.16","-","5.21","6.16","5.21","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,223.60","0.00","1,223.60","15.00","3132DNHQ9","US3132DNHQ97","-","83.88","United States","-","USD","7.20","5.06","1.00","May 01, 2051","2.50","6.43","-","5.06","6.43","5.06","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,223.60","0.00","1,223.60","12.00","3140N8VF2","US3140N8VF25","-","101.34","United States","-","USD","4.41","5.22","1.00","Jan 01, 2053","5.50","4.98","-","5.22","4.98","5.22","Jan 01, 2023","Jan 01, 2023"
"MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","1,223.43","0.00","1,223.43","12.00","610202BS1","US610202BS17","-","99.30","United States","-","USD","2.83","4.72","1.00","Aug 15, 2029","4.45","2.82","-","4.72","2.82","4.72","May 14, 2026","May 14, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,222.78","0.00","1,222.78","12.00","3133KRFB5","US3133KRFB50","-","100.83","United States","-","USD","3.88","5.30","1.00","Jun 01, 2053","5.50","4.52","-","5.30","4.52","5.30","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,221.39","0.00","1,221.39","15.00","3140QMVC5","US3140QMVC59","-","83.72","United States","-","USD","6.91","5.21","1.00","Dec 01, 2051","2.50","6.10","-","5.21","6.10","5.21","Nov 01, 2021","Nov 01, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,220.00","0.00","1,220.00","13.00","3140W3TD1","US3140W3TD19","-","94.10","United States","-","USD","3.92","4.56","1.00","Oct 01, 2040","3.00","3.73","-","4.56","3.73","4.56","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,219.11","0.00","1,219.11","14.00","3140QFVQ9","US3140QFVQ94","-","84.68","United States","-","USD","6.94","5.04","1.00","May 01, 2050","2.50","6.13","-","5.04","6.13","5.04","Nov 01, 2020","Nov 01, 2020"
"PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","1,218.75","0.00","1,218.75","12.00","74531EAA0","US74531EAA01","B2PG0H3","103.09","United States","-","USD","1.28","4.67","1.00","Dec 01, 2027","7.02","1.27","-","4.67","1.27","4.67","Dec 22, 1997","Dec 22, 1997"
"BNG BANK NV MTN 144A","Agency","Fixed Income","1,218.61","0.00","1,218.61","13.00","05591F3C2","US05591F3C22","-","96.84","Netherlands","-","USD","7.70","4.67","1.00","Jan 14, 2036","4.25","7.70","-","4.67","7.70","4.67","Jan 14, 2026","Jan 14, 2026"
"LEAR CORPORATION","Industrial","Fixed Income","1,217.59","0.00","1,217.59","12.00","521865BA2","US521865BA22","BKBTH15","98.40","United States","-","USD","2.55","4.87","1.00","May 15, 2029","4.25","2.61","-","4.87","2.61","4.87","May 01, 2019","May 01, 2019"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,215.91","0.00","1,215.91","12.00","86563VBX6","US86563VBX64","-","99.91","Japan","-","USD","1.56","4.57","1.00","Mar 13, 2028","4.50","1.56","-","4.57","1.56","4.57","Mar 13, 2025","Mar 13, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,215.84","0.00","1,215.84","12.00","-","XS2747598444","-","99.22","Saudi Arabia","-","USD","3.20","5.00","1.00","Jan 16, 2030","4.75","3.18","-","5.00","3.18","5.00","Jan 16, 2024","Jan 16, 2024"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,215.01","0.00","1,215.01","12.00","55608PBX1","US55608PBX15","-","99.68","Australia","-","USD","1.81","4.54","1.00","Jun 12, 2028","4.33","1.80","-","4.54","1.80","4.54","Jun 12, 2025","Jun 12, 2025"
"KEB HANA BANK MTN 144A","Banking","Fixed Income","1,214.88","0.00","1,214.88","12.00","48723RAD7","US48723RAD70","-","102.63","Korea (South)","-","USD","2.09","4.51","1.00","Oct 24, 2028","5.75","2.09","-","4.51","2.09","4.51","Oct 24, 2023","Oct 24, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,214.62","0.00","1,214.62","13.00","3140XHNG8","US3140XHNG87","-","93.79","United States","-","USD","5.89","5.13","1.00","Jun 01, 2052","4.00","5.43","-","5.13","5.43","5.13","Jun 01, 2022","Jun 01, 2022"
"ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","1,214.45","0.00","1,214.45","12.00","-","XS1696892295","BF0M765","98.27","United Arab Emirates","-","USD","1.19","4.58","1.00","Oct 11, 2027","3.13","1.18","-","4.58","1.18","4.58","Oct 11, 2017","Oct 11, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,213.72","0.00","1,213.72","15.00","3133AQPG6","US3133AQPG64","-","80.74","United States","-","USD","6.97","5.25","1.00","Jul 01, 2051","2.00","6.06","-","5.25","6.06","5.25","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,213.72","0.00","1,213.72","13.00","3140MVJW9","US3140MVJW96","-","96.11","United States","-","USD","5.29","5.21","1.00","Jul 01, 2052","4.50","5.39","-","5.21","5.39","5.21","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,213.48","0.00","1,213.48","12.00","3132E0H62","US3132E0H625","-","100.44","United States","-","USD","3.66","5.37","1.00","Aug 01, 2053","5.50","4.11","-","5.37","4.11","5.37","Sep 01, 2023","Sep 01, 2023"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,213.23","0.00","1,213.23","12.00","69371RU38","US69371RU385","-","98.67","United States","-","USD","2.37","4.46","1.00","Feb 05, 2029","3.90","2.36","-","4.46","2.36","4.46","Feb 05, 2026","Feb 05, 2026"
"WFCM_21-C61 A4","CMBS","Fixed Income","1,213.06","0.00","1,213.06","14.00","95003QAS8","US95003QAS84","-","88.86","United States","-","USD","4.80","5.10","1.00","Nov 15, 2054","2.66","4.78","-","5.10","4.78","5.10","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,212.82","0.00","1,212.82","14.00","3140LPJ45","US3140LPJ457","-","87.82","United States","-","USD","6.38","5.18","1.00","Jun 01, 2051","3.00","5.60","-","5.18","5.60","5.18","May 01, 2021","May 01, 2021"
"NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","1,211.73","0.00","1,211.73","12.00","647551AG5","US647551AG52","-","100.28","United States","-","USD","1.18","5.97","1.00","Oct 15, 2027","6.20","1.17","-","5.97","1.17","5.97","Sep 26, 2024","Sep 26, 2024"
"KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","1,211.67","0.00","1,211.67","12.00","-","XS3174822646","-","97.22","Saudi Arabia","-","USD","7.16","5.26","1.00","Sep 09, 2035","4.88","7.14","-","5.26","7.14","5.26","Sep 09, 2025","Sep 09, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,211.16","0.00","1,211.16","12.00","36202EWE5","US36202EWE57","B8GQ869","104.91","United States","-","USD","2.16","4.80","1.00","Sep 20, 2038","6.00","4.06","-","4.80","4.06","4.80","Sep 01, 2008","Sep 01, 2008"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,211.02","0.00","1,211.02","14.00","3132DVLE3","US3132DVLE38","-","84.88","United States","-","USD","6.79","5.04","1.00","Oct 01, 2050","2.50","6.04","-","5.04","6.04","5.04","Sep 01, 2020","Sep 01, 2020"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,211.01","0.00","1,211.01","14.00","42225UAM6","US42225UAM62","-","86.79","United States","-","USD","4.32","5.28","1.00","Mar 15, 2031","2.05","4.30","-","5.28","4.30","5.28","Mar 15, 2022","Jul 22, 2022"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","1,211.01","0.00","1,211.01","13.00","50050GAN8","US50050GAN88","-","90.40","Korea (South)","-","USD","3.99","5.01","1.00","Nov 04, 2030","2.50","3.97","-","5.01","3.97","5.01","Nov 04, 2020","Nov 04, 2020"
"ONEOK INC","Industrial","Fixed Income","1,210.29","0.00","1,210.29","12.00","682680CB7","US682680CB72","-","99.68","United States","-","USD","1.12","4.53","1.00","Sep 24, 2027","4.25","1.13","-","4.53","1.13","4.53","Sep 24, 2024","Sep 24, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,210.12","0.00","1,210.12","12.00","3140XKGM6","US3140XKGM67","-","100.79","United States","-","USD","4.36","5.33","1.00","Jan 01, 2053","5.50","5.00","-","5.33","5.00","5.33","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,210.10","0.00","1,210.10","13.00","3138ET5H5","US3138ET5H58","-","91.20","United States","-","USD","6.36","4.97","1.00","Sep 01, 2046","3.50","6.01","-","4.97","6.01","4.97","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,209.23","0.00","1,209.23","12.00","31418EGT1","US31418EGT10","-","98.51","United States","-","USD","4.95","5.26","1.00","Jul 01, 2052","5.00","5.63","-","5.26","5.63","5.26","Jun 01, 2022","Jun 01, 2022"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","1,207.78","0.00","1,207.78","12.00","98971DAE0","US98971DAE04","-","99.25","United States","-","USD","1.47","4.90","1.00","Feb 09, 2029","4.48","1.46","-","4.90","1.46","4.90","Feb 09, 2026","Feb 09, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,207.69","0.00","1,207.69","12.00","3140XQQF7","US3140XQQF76","-","101.16","United States","-","USD","4.27","5.25","1.00","Jul 01, 2054","5.50","4.87","-","5.25","4.87","5.25","Jul 01, 2024","Jul 01, 2024"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,207.57","0.00","1,207.57","12.00","6944PL3P2","US6944PL3P28","-","98.98","United States","-","USD","2.57","4.72","1.00","Apr 27, 2029","4.30","2.56","-","4.72","2.56","4.72","Apr 29, 2026","Apr 29, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,207.43","0.00","1,207.43","14.00","3132DMQB4","US3132DMQB45","-","84.65","United States","-","USD","6.98","5.02","1.00","Oct 01, 2050","2.50","6.19","-","5.02","6.19","5.02","Oct 01, 2020","Oct 01, 2020"
"FLEX LTD","Technology","Fixed Income","1,206.78","0.00","1,206.78","12.00","33938XAA3","US33938XAA37","BJNP598","99.94","Singapore","-","USD","2.58","4.90","1.00","Jun 15, 2029","4.88","2.67","-","4.90","2.67","4.90","Jun 06, 2019","Jun 06, 2019"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","1,206.70","0.00","1,206.70","12.00","30037FAC4","US30037FAC41","-","99.78","United States","-","USD","2.62","4.79","1.00","May 21, 2029","4.70","2.61","-","4.79","2.61","4.79","May 21, 2026","May 21, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,206.49","0.00","1,206.49","14.00","3140QCWN2","US3140QCWN24","-","87.38","United States","-","USD","7.19","5.01","1.00","Feb 01, 2050","3.00","6.35","-","5.01","6.35","5.01","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,205.63","0.00","1,205.63","13.00","3140QKZH4","US3140QKZH45","-","90.79","United States","-","USD","4.04","4.39","1.00","Jun 01, 2036","2.00","3.90","-","4.39","3.90","4.39","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,204.73","0.00","1,204.73","12.00","3133BMQ73","US3133BMQ737","-","98.50","United States","-","USD","5.28","5.26","1.00","Sep 01, 2052","5.00","5.58","-","5.26","5.58","5.26","Sep 01, 2022","Sep 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,204.73","0.00","1,204.73","13.00","3133L7YC5","US3133L7YC58","-","93.36","United States","-","USD","3.18","4.74","1.00","Sep 01, 2035","2.50","2.94","-","4.74","2.94","4.74","Sep 01, 2020","Sep 01, 2020"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1,204.73","0.00","1,204.73","12.00","-","XS3267899683","-","98.24","Saudi Arabia","-","USD","2.34","4.89","1.00","Jan 12, 2029","4.13","2.33","-","4.89","2.33","4.89","Jan 12, 2026","Jan 12, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,203.99","0.00","1,203.99","12.00","3140W2SF9","US3140W2SF92","-","102.06","United States","-","USD","2.71","5.33","1.00","Jun 01, 2055","6.00","3.30","-","5.33","3.30","5.33","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,203.83","0.00","1,203.83","12.00","3140W5V84","US3140W5V847","-","102.95","United States","-","USD","3.15","5.27","1.00","Feb 01, 2056","6.00","4.17","-","5.27","4.17","5.27","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,203.83","0.00","1,203.83","12.00","36202FSE7","US36202FSE78","-","98.43","United States","-","USD","5.91","4.83","1.00","Apr 20, 2041","4.50","4.59","-","4.83","4.59","4.83","Apr 01, 2011","Apr 01, 2011"
"KENNAMETAL INC","Industrial","Fixed Income","1,203.70","0.00","1,203.70","13.00","489170AF7","US489170AF77","BJP8K12","90.54","United States","-","USD","4.20","5.14","1.00","Mar 01, 2031","2.80","4.19","-","5.14","4.19","5.14","Feb 23, 2021","Feb 23, 2021"
"ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","1,203.34","0.00","1,203.34","18.00","-","XS2167193015","-","66.02","Israel","-","USD","15.02","6.22","1.00","May 13, 2060","3.80","15.30","-","6.22","15.30","6.22","May 13, 2020","May 13, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,202.94","0.00","1,202.94","14.00","3140QHUM5","US3140QHUM55","-","84.65","United States","-","USD","6.98","5.02","1.00","Sep 01, 2051","2.50","6.19","-","5.02","6.19","5.02","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,202.94","0.00","1,202.94","14.00","31418DWS7","US31418DWS79","-","83.88","United States","-","USD","7.20","5.06","1.00","Feb 01, 2051","2.50","6.43","-","5.06","6.43","5.06","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,202.04","0.00","1,202.04","14.00","3133BAFQ9","US3133BAFQ95","-","87.36","United States","-","USD","6.72","5.10","1.00","Apr 01, 2052","3.00","6.07","-","5.10","6.07","5.10","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,201.96","0.00","1,201.96","13.00","3140XPVG1","US3140XPVG12","-","90.95","United States","-","USD","6.40","5.08","1.00","Apr 01, 2052","3.50","5.72","-","5.08","5.72","5.08","Apr 01, 2024","Apr 01, 2024"
"HIGHWOODS REALTY LP","Reits","Fixed Income","1,201.81","0.00","1,201.81","12.00","431282AQ5","US431282AQ55","BDGGSD1","98.59","United States","-","USD","1.53","5.03","1.00","Mar 15, 2028","4.13","1.56","-","5.03","1.56","5.03","Mar 05, 2018","Mar 05, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,201.16","0.00","1,201.16","12.00","31418EJ76","US31418EJ760","-","98.51","United States","-","USD","4.95","5.26","1.00","Oct 01, 2052","5.00","5.63","-","5.26","5.63","5.26","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,201.14","0.00","1,201.14","14.00","3133AAC83","US3133AAC833","-","84.11","United States","-","USD","6.89","5.17","1.00","Sep 01, 2050","2.50","6.03","-","5.17","6.03","5.17","Sep 01, 2020","Sep 01, 2020"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,201.13","0.00","1,201.13","12.00","69371RU53","US69371RU534","-","99.48","United States","-","USD","2.71","4.50","1.00","Jun 18, 2029","4.30","2.70","-","4.50","2.70","4.50","Jun 18, 2026","Jun 18, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,200.81","0.00","1,200.81","13.00","3132CWM84","US3132CWM842","-","95.74","United States","-","USD","1.99","4.66","1.00","Apr 01, 2032","2.50","1.92","-","4.66","1.92","4.66","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,199.34","0.00","1,199.34","12.00","3140W3HK8","US3140W3HK89","-","102.97","United States","-","USD","3.27","5.29","1.00","Sep 01, 2055","6.00","4.27","-","5.29","4.27","5.29","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,199.34","0.00","1,199.34","14.00","3140XGUE7","US3140XGUE73","-","84.26","United States","-","USD","6.81","5.16","1.00","Nov 01, 2051","2.50","6.01","-","5.16","6.01","5.16","Apr 01, 2022","Apr 01, 2022"
"FIRST INDUSTRIAL LP","Reits","Fixed Income","1,199.00","0.00","1,199.00","12.00","32055RAS6","US32055RAS67","-","100.52","United States","-","USD","3.95","5.13","1.00","Jan 15, 2031","5.25","3.96","-","5.13","3.89","5.13","May 14, 2025","May 14, 2025"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","1,198.97","0.00","1,198.97","12.00","36179RWK1","US36179RWK12","-","98.12","United States","-","USD","1.73","4.52","1.00","Jan 20, 2031","3.50","1.72","-","4.52","1.72","4.52","Jan 01, 2016","Jan 01, 2016"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,197.86","0.00","1,197.86","12.00","23311VAJ6","US23311VAJ61","-","100.82","United States","-","USD","0.76","4.78","1.00","Jul 15, 2027","5.63","0.96","-","4.51","0.72","4.51","Jun 24, 2020","Jun 24, 2020"
"TAOT_26-B A4","ABS","Fixed Income","1,196.40","0.00","1,196.40","12.00","89240QAE5","US89240QAE52","-","98.93","United States","-","USD","3.44","4.55","1.00","Aug 15, 2031","4.20","3.42","-","4.55","3.42","4.55","Apr 21, 2026","Apr 21, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,195.75","0.00","1,195.75","14.00","3140QMZG2","US3140QMZG28","-","84.10","United States","-","USD","6.93","5.10","1.00","Jan 01, 2052","2.50","6.21","-","5.10","6.21","5.10","Dec 01, 2021","Dec 01, 2021"
"QATARENERGY RegS","Agency","Fixed Income","1,195.02","0.00","1,195.02","14.00","-","XS2357494322","BP2PSG9","88.22","Qatar","-","USD","4.62","4.94","1.00","Jul 12, 2031","2.25","4.61","-","4.94","4.61","4.94","Jul 12, 2021","Jul 12, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,193.95","0.00","1,193.95","14.00","3133KNMP5","US3133KNMP59","-","87.27","United States","-","USD","6.28","5.32","1.00","Feb 01, 2052","3.00","5.51","-","5.32","5.51","5.32","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,192.16","0.00","1,192.16","13.00","3132E07M8","US3132E07M81","-","93.96","United States","-","USD","5.88","5.11","1.00","Sep 01, 2053","4.00","5.38","-","5.11","5.38","5.11","Dec 01, 2023","Dec 01, 2023"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,191.77","0.00","1,191.77","13.00","36178WDK2","US36178WDK27","-","90.70","United States","-","USD","6.75","4.98","1.00","Oct 15, 2042","3.00","4.77","-","4.98","4.77","4.98","Oct 01, 2012","Oct 01, 2012"
"BHARTI AIRTEL LTD 144A","Communications","Fixed Income","1,191.66","0.00","1,191.66","13.00","08860HAC8","US08860HAC88","-","92.93","India","-","USD","4.39","4.90","1.00","Jun 03, 2031","3.25","4.41","-","4.90","4.41","4.90","Mar 03, 2021","Mar 03, 2021"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,191.35","0.00","1,191.35","12.00","00138CBM9","US00138CBM91","-","98.14","United States","-","USD","4.01","5.02","1.00","Jan 09, 2031","4.55","3.99","-","5.02","3.99","5.02","Jan 09, 2026","Jan 09, 2026"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,191.11","0.00","1,191.11","12.00","40139LBL6","US40139LBL62","-","98.16","United States","-","USD","5.20","5.04","1.00","Sep 05, 2032","4.67","5.17","-","5.04","5.17","5.04","Sep 05, 2025","Sep 05, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,190.85","0.00","1,190.85","12.00","3140QRBX0","US3140QRBX04","-","101.34","United States","-","USD","4.41","5.22","1.00","Jan 01, 2053","5.50","4.98","-","5.22","4.98","5.22","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,190.36","0.00","1,190.36","14.00","3132DSMJ8","US3132DSMJ86","-","84.10","United States","-","USD","6.93","5.10","1.00","Mar 01, 2052","2.50","6.21","-","5.10","6.21","5.10","Feb 01, 2024","Feb 01, 2024"
"FNMA 15YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,190.36","0.00","1,190.36","13.00","3140XTAQ4","US3140XTAQ45","-","93.69","United States","-","USD","3.37","4.42","1.00","Apr 01, 2035","2.50","3.27","-","4.42","3.27","4.42","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,190.36","0.00","1,190.36","12.00","3142GSWU8","US3142GSWU84","-","102.04","United States","-","USD","2.85","5.32","1.00","Sep 01, 2054","6.00","3.25","-","5.32","3.25","5.32","Sep 01, 2024","Sep 01, 2024"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","1,189.47","0.00","1,189.47","12.00","46514BRL3","US46514BRL35","-","100.63","Israel","-","USD","6.10","5.40","1.00","Mar 12, 2034","5.50","6.07","-","5.40","6.07","5.40","Mar 12, 2024","Mar 12, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,189.46","0.00","1,189.46","14.00","3140XD3F1","US3140XD3F11","-","84.58","United States","-","USD","6.75","5.12","1.00","Dec 01, 2051","2.50","5.97","-","5.12","5.97","5.12","Nov 01, 2021","Nov 01, 2021"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","1,189.07","0.00","1,189.07","12.00","826418BS3","US826418BS35","-","100.14","United States","-","USD","4.11","6.73","1.00","Sep 15, 2056","6.38","4.19","-","6.36","4.25","6.36","Mar 09, 2026","Mar 09, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,188.56","0.00","1,188.56","14.00","3140KXBV7","US3140KXBV79","-","84.78","United States","-","USD","6.88","5.04","1.00","Dec 01, 2050","2.50","6.09","-","5.04","6.09","5.04","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,188.08","0.00","1,188.08","13.00","3133KNAK9","US3133KNAK90","-","90.52","United States","-","USD","6.42","5.11","1.00","May 01, 2052","3.50","5.91","-","5.11","5.91","5.11","May 01, 2022","May 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,188.08","0.00","1,188.08","13.00","3140JAKG2","US3140JAKG28","-","94.22","United States","-","USD","5.91","5.05","1.00","Jun 01, 2048","4.00","5.46","-","5.05","5.46","5.05","Mar 01, 2019","Mar 01, 2019"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,188.08","0.00","1,188.08","13.00","471048CM8","US471048CM82","BMTQ046","89.04","Japan","-","USD","4.43","4.46","1.00","Apr 15, 2031","1.88","4.43","-","4.46","4.43","4.46","Apr 15, 2021","Apr 15, 2021"
"ENTERGY CORP (NC5.25)","Utility","Fixed Income","1,187.98","0.00","1,187.98","12.00","29364GAR4","US29364GAR48","-","99.52","United States","-","USD","4.03","6.32","1.00","Jun 15, 2056","5.88","4.13","-","6.01","4.19","6.01","Nov 07, 2025","Nov 07, 2025"
"VARANASI AURANGABAD NH-2 TOLLWAY P 144A","Transportation","Fixed Income","1,187.90","0.00","1,187.90","12.00","92213HAA0","US92213HAA05","-","101.75","India","-","USD","3.79","5.55","1.00","Feb 28, 2034","5.90","4.91","-","5.48","4.13","5.48","Mar 05, 2025","Mar 05, 2025"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,187.80","0.00","1,187.80","12.00","42225UAK0","US42225UAK07","-","98.25","United States","-","USD","1.44","4.86","1.00","Jan 15, 2028","3.63","1.43","-","4.86","1.43","4.86","Jul 15, 2022","Jul 20, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,187.66","0.00","1,187.66","14.00","3140XKL81","US3140XKL814","-","87.44","United States","-","USD","6.70","5.12","1.00","May 01, 2051","3.00","5.98","-","5.12","5.98","5.12","Feb 01, 2023","Feb 01, 2023"
"FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","1,187.24","0.00","1,187.24","13.00","3140FXGJ5","US3140FXGJ51","-","91.84","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"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,186.77","0.00","1,186.77","14.00","3140LQBY5","US3140LQBY58","-","84.10","United States","-","USD","6.93","5.10","1.00","Jul 01, 2051","2.50","6.21","-","5.10","6.21","5.10","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,184.97","0.00","1,184.97","11.00","3140NA3E1","US3140NA3E19","-","103.18","United States","-","USD","3.39","5.25","1.00","Feb 01, 2053","6.00","4.35","-","5.25","4.35","5.25","Feb 01, 2023","Feb 01, 2023"
"AUTONATION INC","Industrial","Fixed Income","1,183.77","0.00","1,183.77","12.00","05329WAP7","US05329WAP77","BD390X7","98.83","United States","-","USD","1.26","4.73","1.00","Nov 15, 2027","3.80","1.27","-","4.73","1.27","4.73","Nov 10, 2017","Nov 10, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,182.83","0.00","1,182.83","13.00","3138WRP20","US3138WRP204","-","90.31","United States","-","USD","5.49","4.94","1.00","Mar 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Apr 01, 2013","Apr 01, 2013"
"OHIO EDISON COMPANY 144A","Utility","Fixed Income","1,182.67","0.00","1,182.67","12.00","677347CJ3","US677347CJ38","-","100.45","United States","-","USD","3.08","4.81","1.00","Dec 15, 2029","4.95","3.09","-","4.80","3.02","4.80","May 23, 2025","May 23, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,180.48","0.00","1,180.48","15.00","3133AGB24","US3133AGB246","-","79.97","United States","-","USD","7.29","5.21","1.00","Feb 01, 2051","2.00","6.42","-","5.21","6.42","5.21","Feb 01, 2021","Feb 01, 2021"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1,180.06","0.00","1,180.06","12.00","049463AG7","US049463AG74","-","98.32","United States","-","USD","3.81","5.39","1.00","Nov 15, 2030","4.95","3.81","-","5.39","3.81","5.39","Nov 13, 2025","Nov 13, 2025"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","1,180.06","0.00","1,180.06","12.00","82460CBF0","US82460CBF05","-","99.88","Korea (South)","-","USD","1.64","4.57","1.00","Apr 12, 2028","4.50","1.63","-","4.57","1.63","4.57","Apr 12, 2023","Apr 12, 2023"
"HERCULES CAPITAL INC","Financial Institutions","Fixed Income","1,179.60","0.00","1,179.60","12.00","427096AN2","US427096AN29","-","99.89","United States","-","USD","3.43","6.04","1.00","Jun 16, 2030","6.00","3.43","-","6.04","3.43","6.04","Jun 16, 2025","Jun 16, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,179.58","0.00","1,179.58","13.00","3140M12Q6","US3140M12Q64","-","88.90","United States","-","USD","3.81","4.75","1.00","Sep 01, 2036","1.50","3.47","-","4.75","3.47","4.75","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,177.85","0.00","1,177.85","13.00","3133KPLY2","US3133KPLY24","-","93.15","United States","-","USD","6.05","5.17","1.00","Jun 01, 2052","4.00","5.85","-","5.17","5.85","5.17","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,177.05","0.00","1,177.05","12.00","3142GQK43","US3142GQK434","-","102.16","United States","-","USD","2.55","5.27","1.00","Nov 01, 2053","6.00","3.21","-","5.27","3.21","5.27","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,176.97","0.00","1,176.97","13.00","3132DV5Z4","US3132DV5Z40","-","94.14","United States","-","USD","5.68","5.14","1.00","May 01, 2050","4.00","5.09","-","5.14","5.09","5.14","Apr 01, 2020","Apr 01, 2020"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,176.97","0.00","1,176.97","12.00","-","XS2811094486","-","100.37","United Arab Emirates","-","USD","6.34","4.94","1.00","Apr 30, 2034","5.00","6.32","-","4.94","6.32","4.94","Apr 30, 2024","Apr 30, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,176.88","0.00","1,176.88","13.00","3140QHTR6","US3140QHTR61","-","87.44","United States","-","USD","6.70","5.12","1.00","Jan 01, 2052","3.00","5.98","-","5.12","5.98","5.12","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,175.99","0.00","1,175.99","13.00","3140F7VR7","US3140F7VR77","-","91.62","United States","-","USD","6.08","5.02","1.00","Nov 01, 2046","3.50","5.53","-","5.02","5.53","5.02","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,175.99","0.00","1,175.99","12.00","3140Q95N9","US3140Q95N97","-","99.50","United States","-","USD","4.95","5.09","1.00","Nov 01, 2048","5.00","4.76","-","5.09","4.76","5.09","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,175.99","0.00","1,175.99","13.00","3140X5D26","US3140X5D265","-","88.16","United States","-","USD","6.52","5.05","1.00","Nov 01, 2049","3.00","5.82","-","5.05","5.82","5.05","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,175.99","0.00","1,175.99","12.00","31416XJX9","US31416XJX93","-","95.88","United States","-","USD","4.41","4.95","1.00","Jan 01, 2041","4.00","4.22","-","4.95","4.22","4.95","Dec 01, 2010","Dec 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,175.99","0.00","1,175.99","13.00","36179QT35","US36179QT352","-","90.04","United States","-","USD","6.75","4.98","1.00","Nov 20, 2044","3.00","5.07","-","4.98","5.07","4.98","Nov 01, 2014","Nov 01, 2014"
"ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","1,175.59","0.00","1,175.59","12.00","68329AAP3","US68329AAP30","-","99.90","Canada","-","USD","1.68","4.30","1.00","Apr 25, 2028","4.25","1.67","-","4.30","1.67","4.30","Apr 25, 2023","Apr 25, 2023"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,175.59","0.00","1,175.59","12.00","-","XS2974968161","-","101.29","Saudi Arabia","-","USD","3.97","5.05","1.00","Jan 13, 2031","5.38","3.95","-","5.05","3.95","5.05","Jan 13, 2025","Jan 13, 2025"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,175.00","0.00","1,175.00","13.00","3128MJZR4","US3128MJZR46","-","91.96","United States","-","USD","6.04","4.98","1.00","Mar 01, 2047","3.50","5.50","-","4.98","5.50","4.98","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,174.20","0.00","1,174.20","13.00","3132E0BC5","US3132E0BC59","-","87.44","United States","-","USD","6.70","5.12","1.00","Jul 01, 2051","3.00","5.98","-","5.12","5.98","5.12","Aug 01, 2023","Aug 01, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,173.73","0.00","1,173.73","12.00","14040HDP7","US14040HDP73","-","98.27","United States","-","USD","3.92","5.11","1.00","Jan 30, 2032","4.72","3.94","-","5.11","3.94","5.11","Feb 02, 2026","Feb 02, 2026"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,173.04","0.00","1,173.04","12.00","26444HAT8","US26444HAT86","-","98.02","United States","-","USD","3.91","4.71","1.00","Dec 01, 2030","4.20","3.92","-","4.71","3.92","4.71","Nov 26, 2025","Nov 26, 2025"
"NUVEEN CHURCHILL DIRECT LENDING CO","Financial Institutions","Fixed Income","1,172.91","0.00","1,172.91","12.00","67090SAA6","US67090SAA69","-","100.58","United States","-","USD","3.14","6.51","1.00","Mar 15, 2030","6.65","3.14","-","6.51","3.14","6.51","Jan 22, 2025","Jan 22, 2025"
"ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","1,172.32","0.00","1,172.32","13.00","90403YAA7","US90403YAA73","BLGZG52","90.66","India","-","USD","4.15","5.11","1.00","Feb 16, 2031","2.80","4.15","-","5.11","4.15","5.11","Feb 16, 2021","Feb 16, 2021"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","1,171.12","0.00","1,171.12","12.00","723484AP6","US723484AP60","-","99.85","United States","-","USD","2.62","4.72","1.00","Jun 01, 2029","4.65","2.65","-","4.72","2.65","4.72","Jun 05, 2026","Jun 05, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,169.70","0.00","1,169.70","14.00","3140QMHX5","US3140QMHX52","-","84.58","United States","-","USD","6.75","5.12","1.00","Nov 01, 2051","2.50","5.97","-","5.12","5.97","5.12","Oct 01, 2021","Oct 01, 2021"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,168.65","0.00","1,168.65","12.00","4581X0EP9","US4581X0EP90","BSF1R57","99.38","Supranational","-","USD","6.68","4.47","1.00","Jul 17, 2034","4.38","6.68","-","4.47","6.68","4.47","Jul 17, 2024","Jul 17, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,166.37","0.00","1,166.37","12.00","666807CK6","US666807CK64","-","100.07","United States","-","USD","2.30","4.58","1.00","Feb 01, 2029","4.60","2.32","-","4.58","2.32","4.58","Jan 31, 2024","Jan 31, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,166.10","0.00","1,166.10","13.00","31417EM65","US31417EM659","-","90.70","United States","-","USD","5.51","4.87","1.00","Jan 01, 2043","3.00","5.02","-","4.87","5.02","4.87","Dec 01, 2012","Dec 01, 2012"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,165.87","0.00","1,165.87","13.00","459058JG9","US459058JG93","BMXNW58","86.89","Supranational","-","USD","3.95","4.26","1.00","Aug 26, 2030","0.75","3.95","-","4.26","3.95","4.26","Aug 26, 2020","Aug 26, 2020"
"SUNCOR ENERGY INC","Energy","Fixed Income","1,164.58","0.00","1,164.58","11.00","71644EAF9","US71644EAF97","2320557","104.54","Canada","-","USD","2.13","4.91","1.00","Nov 15, 2028","7.00","2.12","-","4.91","2.12","4.91","Nov 24, 1998","Nov 24, 1998"
"SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","1,164.48","0.00","1,164.48","13.00","-","XS1936302949","BHN66T4","89.16","Saudi Arabia","-","USD","12.58","6.13","1.00","Jan 16, 2050","5.25","12.77","-","6.13","12.77","6.13","Jan 16, 2019","Jan 16, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,164.21","0.00","1,164.21","11.00","3618N6FP7","US3618N6FP79","-","103.82","United States","-","USD","1.83","5.06","1.00","Apr 20, 2056","6.50","2.77","-","5.06","2.77","5.06","Apr 01, 2026","Apr 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,163.69","0.00","1,163.69","12.00","3133BRMF8","US3133BRMF82","-","100.75","United States","-","USD","3.93","5.32","1.00","Dec 01, 2052","5.50","4.60","-","5.32","4.60","5.32","Nov 01, 2022","Nov 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,163.62","0.00","1,163.62","12.00","3620C04Y1","US3620C04Y16","-","98.18","United States","-","USD","5.91","4.91","1.00","Jul 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Jul 01, 2010","Jul 01, 2010"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,163.41","0.00","1,163.41","13.00","3132CXCD2","US3132CXCD21","-","91.18","United States","-","USD","3.65","4.66","1.00","Jan 01, 2037","2.00","3.33","-","4.66","3.33","4.66","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,163.09","0.00","1,163.09","12.00","3132DTAQ3","US3132DTAQ31","-","100.63","United States","-","USD","4.09","5.35","1.00","May 01, 2054","5.50","4.58","-","5.35","4.58","5.35","May 01, 2024","May 01, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,163.09","0.00","1,163.09","14.00","-","XS1791939736","BFNF114","85.66","Saudi Arabia","-","USD","12.32","6.18","1.00","Apr 17, 2049","5.00","12.50","-","6.18","12.50","6.18","Apr 17, 2018","Apr 17, 2018"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,163.03","0.00","1,163.03","12.00","822582CD2","US822582CD22","-","93.38","United Kingdom","-","USD","3.10","4.57","1.00","Nov 07, 2029","2.38","3.11","-","4.57","3.11","4.57","Nov 07, 2019","Nov 07, 2019"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1,162.19","0.00","1,162.19","12.00","759351AV1","US759351AV17","-","98.77","United States","-","USD","7.13","6.58","1.00","Sep 15, 2056","6.38","7.28","-","6.55","7.07","6.55","Mar 03, 2026","Mar 03, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,161.71","0.00","1,161.71","12.00","91087BAF7","US91087BAF76","BH4KQ39","99.00","Mexico","-","USD","2.55","4.89","1.00","Apr 22, 2029","4.50","2.54","-","4.89","2.54","4.89","Jan 22, 2019","Jan 22, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,161.61","0.00","1,161.61","14.00","3140X9PP4","US3140X9PP45","-","81.21","United States","-","USD","6.96","5.16","1.00","Feb 01, 2051","2.00","6.10","-","5.16","6.10","5.16","Jan 01, 2021","Jan 01, 2021"
"BANCO GENERAL SA 144A","Banking","Fixed Income","1,160.71","0.00","1,160.71","12.00","059597AE4","US059597AE41","BF7PL87","99.55","Panama","-","USD","0.97","4.56","1.00","Aug 07, 2027","4.13","1.00","-","4.56","1.00","4.56","Aug 07, 2017","Aug 07, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,160.71","0.00","1,160.71","12.00","3140XHBR7","US3140XHBR70","-","94.45","United States","-","USD","5.77","5.04","1.00","Jan 01, 2049","4.00","5.31","-","5.04","5.31","5.04","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,159.81","0.00","1,159.81","13.00","3140QFU98","US3140QFU983","-","88.01","United States","-","USD","6.48","5.10","1.00","May 01, 2050","3.00","5.76","-","5.10","5.76","5.10","Nov 01, 2020","Nov 01, 2020"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,159.45","0.00","1,159.45","12.00","3128MJVB3","US3128MJVB30","-","92.79","United States","-","USD","6.70","4.90","1.00","Oct 01, 2044","3.50","5.19","-","4.90","5.19","4.90","Oct 01, 2014","Oct 01, 2014"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","1,159.01","0.00","1,159.01","11.00","723484AN1","US723484AN13","-","100.96","United States","-","USD","3.39","4.89","1.00","May 15, 2030","5.15","3.41","-","4.89","3.34","4.89","May 15, 2025","May 15, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,158.02","0.00","1,158.02","12.00","3140X66B2","US3140X66B22","-","95.69","United States","-","USD","4.68","4.94","1.00","Mar 01, 2045","4.00","4.49","-","4.94","4.49","4.94","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,157.54","0.00","1,157.54","12.00","31427QR61","US31427QR610","-","100.44","United States","-","USD","4.30","5.40","1.00","Nov 01, 2055","5.50","4.93","-","5.40","4.93","5.40","Nov 01, 2025","Nov 01, 2025"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","1,156.15","0.00","1,156.15","15.00","91086QBB3","US91086QBB32","B76P9J9","79.17","Mexico","-","USD","10.71","6.79","1.00","Mar 08, 2044","4.75","10.77","-","6.79","10.77","6.79","Mar 08, 2012","Mar 08, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,155.32","0.00","1,155.32","14.00","3133B0SS3","US3133B0SS31","-","79.77","United States","-","USD","7.44","5.15","1.00","Dec 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,154.91","0.00","1,154.91","11.00","3132DSMT6","US3132DSMT68","-","103.85","United States","-","USD","2.22","5.21","1.00","Feb 01, 2054","6.50","3.14","-","5.21","3.14","5.21","Feb 01, 2024","Feb 01, 2024"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,154.77","0.00","1,154.77","15.00","-","XS2125308242","BLGVPM0","75.25","United Arab Emirates","-","USD","13.58","5.81","1.00","Apr 16, 2050","3.88","13.79","-","5.81","13.79","5.81","Apr 16, 2020","Apr 16, 2020"
"OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","1,153.78","0.00","1,153.78","11.00","67401PAD0","US67401PAD06","-","101.60","United States","-","USD","2.25","6.45","1.00","Feb 15, 2029","7.10","2.26","-","6.43","2.19","6.43","Aug 15, 2023","Aug 15, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,153.38","0.00","1,153.38","14.00","3140QF4L0","US3140QF4L03","-","82.91","United States","-","USD","7.63","5.25","1.00","Dec 01, 2050","2.50","6.35","-","5.25","6.35","5.25","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,153.38","0.00","1,153.38","13.00","3140XME51","US3140XME518","-","90.16","United States","-","USD","6.60","5.11","1.00","Jul 01, 2052","3.50","6.11","-","5.11","6.11","5.11","Aug 01, 2023","Aug 01, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,153.38","0.00","1,153.38","13.00","459058JR5","US459058JR58","-","87.56","Supranational","-","USD","4.33","4.28","1.00","Feb 10, 2031","1.25","4.32","-","4.28","4.32","4.28","Feb 10, 2021","Feb 10, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,153.17","0.00","1,153.17","12.00","31418EKK5","US31418EKK54","-","97.57","United States","-","USD","3.54","4.65","1.00","Nov 01, 2037","4.00","3.53","-","4.65","3.53","4.65","Oct 01, 2022","Oct 01, 2022"
"MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","1,152.50","0.00","1,152.50","12.00","552848AG8","US552848AG81","-","99.89","United States","-","USD","0.78","5.31","1.00","Aug 15, 2028","5.25","1.90","-","5.31","1.90","5.31","Aug 12, 2020","Aug 12, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,151.73","0.00","1,151.73","14.00","3140XDVJ2","US3140XDVJ21","-","84.26","United States","-","USD","6.81","5.16","1.00","Nov 01, 2051","2.50","6.01","-","5.16","6.01","5.16","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,150.77","0.00","1,150.77","14.00","3133KLE86","US3133KLE868","-","84.11","United States","-","USD","7.06","5.10","1.00","Mar 01, 2051","2.50","6.22","-","5.10","6.22","5.10","Feb 01, 2021","Feb 01, 2021"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","1,150.60","0.00","1,150.60","12.00","-","XS2626270040","-","98.52","Saudi Arabia","-","USD","2.64","4.83","1.00","May 22, 2029","4.27","2.63","-","4.83","2.63","4.83","May 22, 2023","May 22, 2023"
"FHMS_K078 A2","CMBS","Fixed Income","1,149.21","0.00","1,149.21","12.00","3137FGR31","US3137FGR317","-","98.89","United States","-","USD","1.64","4.41","1.00","Jun 25, 2028","3.85","1.64","-","4.41","1.64","4.41","Jul 01, 2018","Jul 01, 2018"
"TREASURY BOND","Treasury","Fixed Income","1,149.21","0.00","1,149.21","11.00","912810FA1","US912810FA17","2094937","102.13","United States","-","USD","1.02","4.33","1.00","Aug 15, 2027","6.38","1.01","-","4.33","1.01","4.33","Aug 15, 1997","Aug 15, 1997"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,148.87","0.00","1,148.87","12.00","3138EPUP7","US3138EPUP76","-","97.56","United States","-","USD","4.96","4.99","1.00","Feb 01, 2045","4.50","4.78","-","4.99","4.78","4.99","May 01, 2015","May 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,148.14","0.00","1,148.14","14.00","3140X8Z75","US3140X8Z759","-","80.73","United States","-","USD","7.26","5.06","1.00","Jan 01, 2051","2.00","6.47","-","5.06","6.47","5.06","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,148.14","0.00","1,148.14","14.00","3140XFNJ6","US3140XFNJ60","-","82.77","United States","-","USD","7.67","4.96","1.00","Jan 01, 2052","2.50","7.21","-","4.96","7.21","4.96","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,146.34","0.00","1,146.34","14.00","3140QDXB5","US3140QDXB59","-","84.11","United States","-","USD","6.89","5.17","1.00","Jun 01, 2050","2.50","6.03","-","5.17","6.03","5.17","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,145.44","0.00","1,145.44","11.00","31427NWL9","US31427NWL99","-","102.53","United States","-","USD","2.97","5.25","1.00","Jul 01, 2054","6.00","3.56","-","5.25","3.56","5.25","Jun 01, 2025","Jun 01, 2025"
"MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","1,145.24","0.00","1,145.24","12.00","606839AB4","US606839AB40","BJLZY93","99.35","Japan","-","USD","2.38","7.13","1.00","Dec 31, 2079","4.95","2.25","-","5.22","2.40","5.22","Mar 06, 2019","Mar 06, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,145.08","0.00","1,145.08","11.00","02665WGD7","US02665WGD74","-","100.10","United States","-","USD","0.95","4.46","1.00","Jul 09, 2027","4.55","0.95","-","4.46","0.95","4.46","Jul 10, 2025","Jul 10, 2025"
"FHMS_K118 A2","CMBS","Fixed Income","1,145.05","0.00","1,145.05","13.00","3137F62M8","US3137F62M87","-","88.76","United States","-","USD","3.89","4.51","1.00","Sep 25, 2030","1.49","3.88","-","4.51","3.88","4.51","Oct 01, 2020","Oct 01, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,145.05","0.00","1,145.05","12.00","459058KL6","US459058KL69","-","98.18","Supranational","-","USD","2.93","4.24","1.00","Sep 21, 2029","3.63","2.93","-","4.24","2.93","4.24","Sep 23, 2022","Sep 23, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,143.38","0.00","1,143.38","13.00","3138ER5V8","US3138ER5V88","-","88.74","United States","-","USD","6.34","4.99","1.00","Mar 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Feb 01, 2017","Feb 01, 2017"
"WOORI BANK MTN 144A","Banking","Fixed Income","1,141.37","0.00","1,141.37","11.00","98105FAG9","US98105FAG90","BGGCMJ4","100.56","Korea (South)","-","USD","1.90","4.83","1.00","Aug 06, 2028","5.13","1.89","-","4.83","1.89","4.83","Aug 06, 2018","Aug 06, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,140.95","0.00","1,140.95","13.00","3140X5UF8","US3140X5UF85","-","88.16","United States","-","USD","6.52","5.05","1.00","Jan 01, 2050","3.00","5.82","-","5.05","5.82","5.05","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,138.41","0.00","1,138.41","13.00","3140XHX36","US3140XHX369","-","88.79","United States","-","USD","4.00","4.57","1.00","Aug 01, 2037","1.50","3.71","-","4.57","3.71","4.57","Jul 01, 2022","Jul 01, 2022"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","1,138.11","0.00","1,138.11","12.00","-","XS2155352664","-","97.11","Qatar","-","USD","3.42","4.60","1.00","Apr 16, 2030","3.75","3.42","-","4.60","3.42","4.60","Apr 16, 2020","Apr 16, 2020"
"WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","1,138.06","0.00","1,138.06","11.00","96337RAA0","US96337RAA05","-","101.22","United States","-","USD","2.85","5.00","1.00","Sep 30, 2029","5.40","2.87","-","5.00","2.80","5.00","Aug 05, 2024","Aug 05, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,137.97","0.00","1,137.97","11.00","3140XJYC1","US3140XJYC11","-","101.14","United States","-","USD","4.19","5.25","1.00","Dec 01, 2052","5.50","4.85","-","5.25","4.85","5.25","Dec 01, 2022","Dec 01, 2022"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","1,136.83","0.00","1,136.83","12.00","20268JAY9","US20268JAY91","-","97.70","United States","-","USD","3.62","5.00","1.00","Sep 01, 2030","4.35","3.66","-","5.00","3.66","5.00","Oct 23, 2025","Oct 23, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,136.46","0.00","1,136.46","12.00","3132DMDU6","US3132DMDU62","-","92.37","United States","-","USD","5.70","4.96","1.00","Mar 01, 2048","3.50","5.22","-","4.96","5.22","4.96","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,135.34","0.00","1,135.34","14.00","3133A9NL5","US3133A9NL51","-","80.40","United States","-","USD","7.24","5.16","1.00","Aug 01, 2050","2.00","6.38","-","5.16","6.38","5.16","Aug 01, 2020","Aug 01, 2020"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","1,135.34","0.00","1,135.34","11.00","683234D39","US683234D398","-","98.82","Canada","-","USD","2.35","4.30","1.00","Jan 29, 2029","3.80","2.35","-","4.30","2.35","4.30","Jan 29, 2026","Jan 29, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,134.56","0.00","1,134.56","11.00","31427QNQ1","US31427QNQ19","-","102.95","United States","-","USD","3.15","5.27","1.00","Oct 01, 2055","6.00","4.17","-","5.27","4.17","5.27","Oct 01, 2025","Oct 01, 2025"
"AVILEASE CAPITAL LIMITED MTN 144A","Owned No Guarantee","Fixed Income","1,133.63","0.00","1,133.63","12.00","05370HAA1","US05370HAA14","-","97.13","Saudi Arabia","-","USD","3.82","5.50","1.00","Nov 12, 2030","4.75","3.81","-","5.50","3.81","5.50","Nov 12, 2025","Nov 12, 2025"
"PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","1,133.63","0.00","1,133.63","12.00","74348DAA5","US74348DAA54","BK8JBY9","94.48","Colombia","-","USD","2.97","5.63","1.00","Oct 16, 2029","3.75","2.97","-","5.63","2.97","5.63","Oct 16, 2019","Oct 16, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,133.49","0.00","1,133.49","13.00","31418CAF1","US31418CAF14","-","88.74","United States","-","USD","6.34","4.99","1.00","Aug 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Jul 01, 2016","Jul 01, 2016"
"TREASURY BOND","Treasury","Fixed Income","1,132.56","0.00","1,132.56","12.00","912810QH4","US912810QH41","B3TCBS2","95.52","United States","-","USD","10.05","4.82","1.00","May 15, 2040","4.38","10.11","-","4.82","10.11","4.82","May 15, 2010","May 17, 2010"
"WEC ENERGY GROUP INC","Utility","Fixed Income","1,130.62","0.00","1,130.62","11.00","92939UAU0","US92939UAU07","-","99.30","United States","-","USD","3.98","6.07","1.00","May 15, 2056","5.63","4.08","-","5.82","4.13","5.82","Nov 06, 2025","Nov 06, 2025"
"FHLB","Agency","Fixed Income","1,129.78","0.00","1,129.78","11.00","3133XGAY0","US3133XGAY07","B19CJ40","106.62","United States","-","USD","7.71","4.66","1.00","Jul 15, 2036","5.50","7.72","-","4.66","7.72","4.66","Jul 17, 2006","Jul 17, 2006"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,129.27","0.00","1,129.27","12.00","3140MA2A1","US3140MA2A16","-","90.74","United States","-","USD","4.12","4.43","1.00","Mar 01, 2037","2.00","3.84","-","4.43","3.84","4.43","Mar 01, 2022","Mar 01, 2022"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,128.40","0.00","1,128.40","11.00","731011AY8","US731011AY80","-","99.82","Poland","-","USD","6.45","5.15","1.00","Sep 18, 2034","5.13","6.50","-","5.15","6.50","5.15","Mar 18, 2024","Mar 18, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,128.37","0.00","1,128.37","14.00","3140KVSY7","US3140KVSY79","-","80.81","United States","-","USD","7.15","5.13","1.00","Dec 01, 2050","2.00","6.30","-","5.13","6.30","5.13","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,127.47","0.00","1,127.47","14.00","3132DWAF0","US3132DWAF05","-","80.08","United States","-","USD","7.39","5.13","1.00","Nov 01, 2050","2.00","6.56","-","5.13","6.56","5.13","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,127.47","0.00","1,127.47","11.00","3140XLVL9","US3140XLVL92","-","102.95","United States","-","USD","2.73","5.18","1.00","Jun 01, 2053","6.00","3.73","-","5.18","3.73","5.18","Jun 01, 2023","Jun 01, 2023"
"WEBSTER FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,127.21","0.00","1,127.21","12.00","947890AJ8","US947890AJ87","-","97.59","United States","-","USD","2.44","5.07","1.00","Mar 25, 2029","4.10","2.48","-","5.07","2.48","5.07","Mar 25, 2019","Mar 25, 2019"
"COCA-COLA ICECEK AS 144A","Consumer Non-Cyclical","Fixed Income","1,125.89","0.00","1,125.89","12.00","1912ERAA8","US1912ERAA89","-","97.22","Turkey","-","USD","2.27","5.71","1.00","Jan 20, 2029","4.50","2.28","-","5.71","2.28","5.71","Jan 20, 2022","Jan 20, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,125.68","0.00","1,125.68","12.00","3140QRJJ3","US3140QRJJ38","-","93.17","United States","-","USD","6.16","5.14","1.00","Feb 01, 2053","4.00","5.96","-","5.14","5.96","5.14","Jan 01, 2023","Jan 01, 2023"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","1,125.62","0.00","1,125.62","11.00","-","XS2987801359","-","100.21","Saudi Arabia","-","USD","3.10","5.18","1.00","Jan 29, 2030","5.25","3.11","-","5.18","3.11","5.18","Jan 29, 2025","Jan 29, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,124.78","0.00","1,124.78","12.00","3140QP2F3","US3140QP2F36","-","93.51","United States","-","USD","5.93","5.15","1.00","Aug 01, 2052","4.00","5.58","-","5.15","5.58","5.15","Jul 01, 2022","Jul 01, 2022"
"OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","1,124.76","0.00","1,124.76","11.00","67401PAE8","US67401PAE88","-","99.65","United States","-","USD","3.12","6.50","1.00","Feb 27, 2030","6.34","3.11","-","6.50","3.11","6.50","Feb 27, 2025","Feb 27, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,123.88","0.00","1,123.88","14.00","3133AQL96","US3133AQL962","-","80.47","United States","-","USD","7.29","5.08","1.00","Aug 01, 2051","2.00","6.51","-","5.08","6.51","5.08","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,122.98","0.00","1,122.98","11.00","36202FGW0","US36202FGW05","-","98.18","United States","-","USD","5.91","4.90","1.00","Jun 20, 2040","4.50","4.44","-","4.90","4.44","4.90","Jun 01, 2010","Jun 01, 2010"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,122.84","0.00","1,122.84","11.00","-","XS1791939066","BFNRZX0","98.43","Saudi Arabia","-","USD","3.38","4.96","1.00","Apr 17, 2030","4.50","3.37","-","4.96","3.37","4.96","Apr 17, 2018","Apr 17, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,122.08","0.00","1,122.08","13.00","3140LTG73","US3140LTG737","-","84.58","United States","-","USD","6.75","5.12","1.00","Sep 01, 2051","2.50","5.97","-","5.12","5.97","5.12","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,122.08","0.00","1,122.08","11.00","3140N25V9","US3140N25V95","-","101.51","United States","-","USD","4.55","5.18","1.00","Sep 01, 2052","5.50","4.95","-","5.18","4.95","5.18","Sep 01, 2022","Sep 01, 2022"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,121.46","0.00","1,121.46","11.00","-","XS2577134401","-","99.91","Saudi Arabia","-","USD","1.41","4.81","1.00","Jan 18, 2028","4.75","1.40","-","4.81","1.40","4.81","Jan 18, 2023","Jan 18, 2023"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,121.18","0.00","1,121.18","12.00","3132ADSD1","US3132ADSD11","-","96.26","United States","-","USD","2.67","4.38","1.00","Jul 01, 2033","3.00","2.62","-","4.38","2.62","4.38","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,121.18","0.00","1,121.18","12.00","3140Q8QG3","US3140Q8QG32","-","91.65","United States","-","USD","6.17","5.00","1.00","Mar 01, 2048","3.50","5.57","-","5.00","5.57","5.00","Feb 01, 2018","Feb 01, 2018"
"TREASURY BOND","Treasury","Fixed Income","1,120.07","0.00","1,120.07","11.00","912810FT0","US912810FT08","B0YBFV4","100.36","United States","-","USD","7.57","4.45","1.00","Feb 15, 2036","4.50","7.58","-","4.45","7.58","4.45","Feb 15, 2006","Feb 15, 2006"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,119.18","0.00","1,119.18","11.00","86765BAU3","US86765BAU35","BD35XP8","99.36","United States","-","USD","1.12","4.55","1.00","Oct 01, 2027","4.00","1.15","-","4.55","1.15","4.55","Sep 21, 2017","Sep 21, 2017"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,118.79","0.00","1,118.79","11.00","38152BAK7","US38152BAK70","-","99.49","United States","-","USD","1.50","5.38","1.00","Feb 23, 2028","5.05","1.49","-","5.38","1.49","5.38","Feb 23, 2026","Apr 30, 2026"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","1,118.63","0.00","1,118.63","11.00","454889AS5","US454889AS52","BG227Y8","98.81","United States","-","USD","1.68","4.60","1.00","May 15, 2028","3.85","1.73","-","4.60","1.73","4.60","May 02, 2018","May 02, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,118.49","0.00","1,118.49","11.00","3132DTTG5","US3132DTTG57","-","103.13","United States","-","USD","3.39","5.25","1.00","Aug 01, 2054","6.00","4.28","-","5.25","4.28","5.25","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,118.49","0.00","1,118.49","11.00","3138EMUJ8","US3138EMUJ85","-","97.61","United States","-","USD","4.88","4.99","1.00","Mar 01, 2044","4.50","4.71","-","4.99","4.71","4.99","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,118.49","0.00","1,118.49","11.00","3140XJDW0","US3140XJDW04","-","101.34","United States","-","USD","4.41","5.22","1.00","Sep 01, 2052","5.50","4.98","-","5.22","4.98","5.22","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,117.59","0.00","1,117.59","11.00","3132DSEB4","US3132DSEB43","-","102.95","United States","-","USD","2.73","5.18","1.00","Dec 01, 2053","6.00","3.73","-","5.18","3.73","5.18","Jan 01, 2024","Jan 01, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","1,116.75","0.00","1,116.75","11.00","94106LBE8","US94106LBE83","BF4L069","98.45","United States","-","USD","1.27","4.37","1.00","Nov 15, 2027","3.15","1.28","-","4.37","1.28","4.37","Nov 08, 2017","Nov 08, 2017"
"SOUTHWEST GAS CORP","Utility","Fixed Income","1,116.61","0.00","1,116.61","11.00","845011AH8","US845011AH89","-","101.17","United States","-","USD","1.52","4.73","1.00","Mar 23, 2028","5.45","1.57","-","4.70","1.49","4.70","Mar 23, 2023","Mar 23, 2023"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,115.90","0.00","1,115.90","13.00","-","XS2577136109","-","84.06","Saudi Arabia","-","USD","12.88","6.24","1.00","Jan 18, 2053","5.00","13.09","-","6.24","13.09","6.24","Jan 18, 2023","Jan 18, 2023"
"DETROIT EDISON CO","Electric","Fixed Income","1,115.16","0.00","1,115.16","10.00","250847EB2","US250847EB27","B15SCK9","110.23","United States","-","USD","7.30","5.28","1.00","Jun 01, 2036","6.63","7.29","-","5.28","7.29","5.28","May 24, 2006","May 24, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,114.89","0.00","1,114.89","12.00","3140QAV64","US3140QAV644","-","93.38","United States","-","USD","6.57","5.06","1.00","Apr 01, 2049","4.00","6.24","-","5.06","6.24","5.06","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,114.89","0.00","1,114.89","11.00","31418FE60","US31418FE602","-","97.07","United States","-","USD","4.15","4.65","1.00","Dec 01, 2039","4.00","4.35","-","4.65","4.35","4.65","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,114.52","0.00","1,114.52","12.00","31427MZ38","US31427MZ380","-","90.65","United States","-","USD","6.28","5.14","1.00","Sep 01, 2052","3.50","5.69","-","5.14","5.69","5.14","Mar 01, 2025","Mar 01, 2025"
"VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,114.47","0.00","1,114.47","11.00","92921LAA4","US92921LAA44","-","98.40","United States","-","USD","3.89","5.01","1.00","Nov 24, 2030","4.60","3.87","-","5.01","3.87","5.01","Nov 24, 2025","Nov 24, 2025"
"PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","1,114.28","0.00","1,114.28","11.00","724060AA6","US724060AA67","-","100.03","United States","-","USD","2.84","7.49","1.00","Jan 15, 2030","7.50","2.80","-","7.49","2.80","7.49","Oct 15, 2009","Oct 15, 2009"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,113.13","0.00","1,113.13","11.00","91087BBF6","US91087BBF67","-","101.50","Mexico","-","USD","7.78","6.44","1.00","Jan 29, 2038","6.63","7.77","-","6.44","7.66","6.44","Jul 02, 2025","Jul 02, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","1,112.87","0.00","1,112.87","11.00","37940XAP7","US37940XAP78","-","100.29","United States","-","USD","0.99","4.69","1.00","Aug 15, 2027","4.95","1.02","-","4.68","0.94","4.68","Aug 22, 2022","Aug 22, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,112.40","0.00","1,112.40","11.00","75513EBY6","US75513EBY68","-","102.95","United States","-","USD","1.01","4.47","1.00","Aug 15, 2027","7.20","1.01","-","4.47","1.01","4.47","Aug 15, 2020","Dec 08, 2020"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,112.23","0.00","1,112.23","11.00","74368CBZ6","US74368CBZ68","-","99.70","United States","-","USD","1.10","4.61","1.00","Sep 13, 2027","4.34","1.10","-","4.61","1.10","4.61","Sep 13, 2024","Sep 13, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,112.20","0.00","1,112.20","11.00","3132DQUE4","US3132DQUE42","-","103.09","United States","-","USD","3.21","5.24","1.00","Jul 01, 2053","6.00","4.18","-","5.24","4.18","5.24","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,111.30","0.00","1,111.30","12.00","3132A4PV4","US3132A4PV47","-","93.48","United States","-","USD","5.17","4.85","1.00","Apr 01, 2044","3.50","4.79","-","4.85","4.79","4.85","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,110.53","0.00","1,110.53","11.00","3142GQLF7","US3142GQLF70","-","103.99","United States","-","USD","1.56","4.93","1.00","Nov 01, 2053","6.50","2.70","-","4.93","2.70","4.93","Nov 01, 2023","Nov 01, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,108.96","0.00","1,108.96","12.00","3140QLF84","US3140QLF842","-","93.10","United States","-","USD","3.64","4.52","1.00","Jul 01, 2036","2.50","3.39","-","4.52","3.39","4.52","Jun 01, 2021","Jun 01, 2021"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,108.50","0.00","1,108.50","11.00","743315BC6","US743315BC67","-","99.25","United States","-","USD","4.10","4.79","1.00","Mar 26, 2031","4.60","4.11","-","4.79","4.11","4.79","Mar 26, 2026","Mar 26, 2026"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","1,106.94","0.00","1,106.94","12.00","29717PAZ0","US29717PAZ09","-","89.49","United States","-","USD","4.51","4.99","1.00","Jun 15, 2031","2.55","4.50","-","4.99","4.50","4.99","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,106.81","0.00","1,106.81","12.00","3132DNFZ1","US3132DNFZ15","-","90.95","United States","-","USD","6.40","5.08","1.00","May 01, 2051","3.50","5.72","-","5.08","5.72","5.08","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,106.81","0.00","1,106.81","14.00","3140L23B7","US3140L23B77","-","79.77","United States","-","USD","7.44","5.15","1.00","Mar 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Mar 01, 2021","Mar 01, 2021"
"FRANKLIN BSP CAPITAL CORP","Financial Institutions","Fixed Income","1,106.63","0.00","1,106.63","11.00","35250VAB0","US35250VAB09","-","102.22","United States","-","USD","2.57","6.36","1.00","Jun 15, 2029","7.20","2.58","-","6.34","2.52","6.34","Dec 15, 2024","Apr 03, 2025"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,106.19","0.00","1,106.19","12.00","3132A5H40","US3132A5H404","-","91.41","United States","-","USD","6.27","5.01","1.00","Jan 01, 2048","3.50","5.71","-","5.01","5.71","5.01","Sep 01, 2018","Sep 01, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,106.19","0.00","1,106.19","11.00","91087BBQ2","US91087BBQ23","-","97.87","Mexico","-","USD","5.90","5.98","1.00","Feb 09, 2034","5.63","5.89","-","5.98","5.89","5.98","Jan 09, 2026","Jan 09, 2026"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,106.19","0.00","1,106.19","10.00","-","XS1750114396","BFWM9T0","107.17","Oman","-","USD","11.45","6.14","1.00","Jan 17, 2048","6.75","11.62","-","6.14","11.62","6.14","Jan 17, 2018","Jan 17, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,105.91","0.00","1,105.91","12.00","36179NNA2","US36179NNA27","-","92.87","United States","-","USD","7.49","4.96","1.00","Sep 20, 2043","3.50","4.89","-","4.96","4.89","4.96","Sep 01, 2013","Sep 01, 2013"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,104.80","0.00","1,104.80","12.00","-","XS2125308168","BLGVN60","94.44","United Arab Emirates","-","USD","3.46","4.76","1.00","Apr 16, 2030","3.13","3.45","-","4.76","3.45","4.76","Apr 16, 2020","Apr 16, 2020"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,103.70","0.00","1,103.70","11.00","04685A4Y4","US04685A4Y43","-","100.17","United States","-","USD","2.64","5.07","1.00","Jun 01, 2029","5.13","2.63","-","5.07","2.63","5.07","Jun 03, 2026","Jun 03, 2026"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,103.41","0.00","1,103.41","11.00","298785JU1","US298785JU14","BQ0MSS1","99.49","Supranational","-","USD","1.57","4.19","1.00","Mar 15, 2028","3.88","1.57","-","4.19","1.57","4.19","Jan 11, 2023","Jan 11, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,103.22","0.00","1,103.22","13.00","36179VQS2","US36179VQS24","-","84.79","United States","-","USD","6.80","5.07","1.00","Jul 20, 2050","2.50","6.02","-","5.07","6.02","5.07","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,102.71","0.00","1,102.71","11.00","3140X4EZ5","US3140X4EZ58","-","97.06","United States","-","USD","5.42","5.05","1.00","May 01, 2049","4.50","5.26","-","5.05","5.26","5.05","Jun 01, 2019","Jun 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,102.32","0.00","1,102.32","13.00","3132DSLQ3","US3132DSLQ39","-","83.88","United States","-","USD","7.20","5.06","1.00","Feb 01, 2051","2.50","6.43","-","5.06","6.43","5.06","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,102.32","0.00","1,102.32","11.00","36179YW42","US36179YW426","-","98.36","United States","-","USD","4.94","5.33","1.00","May 20, 2054","5.00","4.89","-","5.33","4.89","5.33","May 01, 2024","May 01, 2024"
"NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,101.76","0.00","1,101.76","11.00","64952WFL2","US64952WFL28","-","99.91","United States","-","USD","1.35","4.50","1.00","Dec 13, 2027","4.40","1.34","-","4.50","1.34","4.50","Dec 13, 2024","Dec 13, 2024"
"F.N.B CORP","Financial Institutions","Fixed Income","1,100.66","0.00","1,100.66","11.00","302520AD3","US302520AD30","-","100.63","United States","-","USD","3.01","5.54","1.00","Dec 11, 2030","5.72","3.03","-","5.52","3.04","5.52","Dec 11, 2024","Dec 11, 2024"
"BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","1,098.81","0.00","1,098.81","11.00","05969BAF0","US05969BAF04","-","101.49","Mexico","-","USD","3.02","5.14","1.00","Dec 10, 2029","5.62","3.05","-","5.13","2.98","5.13","Dec 10, 2024","Dec 10, 2024"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,098.07","0.00","1,098.07","12.00","3128MJY61","US3128MJY619","BYMPYP3","88.85","United States","-","USD","6.34","4.98","1.00","Nov 01, 2046","3.00","5.73","-","4.98","5.73","4.98","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,097.86","0.00","1,097.86","12.00","31427QNU2","US31427QNU21","-","91.41","United States","-","USD","6.27","5.01","1.00","Jun 01, 2049","3.50","5.71","-","5.01","5.71","5.01","Oct 01, 2025","Oct 01, 2025"
"FHMS_K160 A2","CMBS","Fixed Income","1,096.47","0.00","1,096.47","11.00","3137HASK3","US3137HASK39","-","98.71","United States","-","USD","5.82","4.71","1.00","Aug 25, 2033","4.50","5.81","-","4.71","5.81","4.71","Oct 01, 2023","Oct 01, 2023"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,096.47","0.00","1,096.47","11.00","857524AF9","US857524AF94","-","100.99","Poland","-","USD","3.16","4.57","1.00","Feb 12, 2030","4.88","3.18","-","4.57","3.11","4.57","Feb 12, 2025","Feb 12, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,096.47","0.00","1,096.47","11.00","91087BAV2","US91087BAV27","-","101.66","Mexico","-","USD","6.36","6.10","1.00","Feb 09, 2035","6.35","6.38","-","6.09","6.23","6.09","Jan 09, 2023","Jan 09, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,096.03","0.00","1,096.03","12.00","3140J56V6","US3140J56V69","-","92.35","United States","-","USD","5.80","4.94","1.00","Aug 01, 2047","3.50","5.31","-","4.94","5.31","4.94","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,096.03","0.00","1,096.03","11.00","3140QUJM9","US3140QUJM95","-","103.54","United States","-","USD","1.99","5.09","1.00","Apr 01, 2054","6.50","2.67","-","5.09","2.67","5.09","Mar 01, 2024","Mar 01, 2024"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","1,095.09","0.00","1,095.09","11.00","45828Q2H9","US45828Q2H98","-","100.12","Supranational","-","USD","4.32","4.35","1.00","May 28, 2031","4.38","4.32","-","4.35","4.32","4.35","May 28, 2026","May 28, 2026"
"KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","1,094.94","0.00","1,094.94","11.00","500631BJ4","US500631BJ46","-","97.88","Korea (South)","-","USD","3.89","4.67","1.00","Nov 12, 2030","4.13","3.88","-","4.67","3.88","4.67","Nov 12, 2025","Nov 12, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,094.23","0.00","1,094.23","12.00","3140X9MF9","US3140X9MF99","-","92.01","United States","-","USD","5.92","4.98","1.00","Dec 01, 2047","3.50","5.39","-","4.98","5.39","4.98","Jan 01, 2021","Jan 01, 2021"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,092.79","0.00","1,092.79","11.00","3132XCSD8","US3132XCSD80","-","97.27","United States","-","USD","6.11","5.02","1.00","Oct 01, 2048","4.50","5.30","-","5.02","5.30","5.02","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,092.44","0.00","1,092.44","13.00","36179WFF0","US36179WFF05","-","81.24","United States","-","USD","7.22","5.08","1.00","May 20, 2051","2.00","6.24","-","5.08","6.24","5.08","May 01, 2021","May 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","1,092.31","0.00","1,092.31","12.00","912810QA9","US912810QA97","B527Q49","88.94","United States","-","USD","9.69","4.67","1.00","Feb 15, 2039","3.50","9.72","-","4.67","9.72","4.67","Feb 15, 2009","Feb 17, 2009"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","1,092.30","0.00","1,092.30","11.00","637639AR6","US637639AR64","-","99.85","United States","-","USD","1.80","4.45","1.00","Jun 09, 2028","4.35","1.79","-","4.45","1.79","4.45","Jun 09, 2026","Jun 09, 2026"
"ENN ENERGY HOLDINGS LTD 144A","Natural Gas","Fixed Income","1,091.07","0.00","1,091.07","12.00","26876FAC6","US26876FAC68","BM98CP7","91.64","China","-","USD","3.83","4.86","1.00","Sep 17, 2030","2.63","3.83","-","4.86","3.83","4.86","Sep 17, 2020","Sep 17, 2020"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1,090.92","0.00","1,090.92","11.00","45939E2C3","US45939E2C37","-","100.30","Supranational","-","USD","3.08","4.28","1.00","Nov 27, 2029","4.38","3.08","-","4.28","3.08","4.28","Nov 27, 2024","Nov 27, 2024"
"BAIDU INC","Technology","Fixed Income","1,090.87","0.00","1,090.87","11.00","056752AR9","US056752AR92","-","96.08","China","-","USD","3.37","4.61","1.00","Apr 07, 2030","3.42","3.41","-","4.61","3.41","4.61","Apr 07, 2020","Apr 07, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,090.64","0.00","1,090.64","12.00","3132DURK5","US3132DURK50","-","90.83","United States","-","USD","6.23","5.12","1.00","Aug 01, 2052","3.50","5.64","-","5.12","5.64","5.12","Oct 01, 2024","Oct 01, 2024"
"VICI PROPERTIES LP","Industrial","Fixed Income","1,089.94","0.00","1,089.94","11.00","925650AJ2","US925650AJ26","-","99.81","United States","-","USD","1.59","4.86","1.00","Apr 01, 2028","4.75","1.60","-","4.86","1.60","4.86","Apr 07, 2025","Apr 07, 2025"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,089.53","0.00","1,089.53","12.00","4581X0DG0","US4581X0DG01","BKDRZ57","94.60","Supranational","-","USD","2.78","4.24","1.00","Jun 18, 2029","2.25","2.78","-","4.24","2.78","4.24","Jun 18, 2019","Jun 18, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,088.84","0.00","1,088.84","11.00","36179WQF8","US36179WQF85","-","99.14","United States","-","USD","4.27","5.19","1.00","Oct 20, 2051","5.00","4.17","-","5.19","4.17","5.19","Oct 01, 2021","Oct 01, 2021"
"NORTH HAVEN PRIVATE INCOME FUND LL 144A","Financial Institutions","Fixed Income","1,088.64","0.00","1,088.64","11.00","65960NAC4","US65960NAC48","-","97.67","United States","-","USD","2.02","6.28","1.00","Sep 25, 2028","5.13","2.00","-","6.28","2.00","6.28","Sep 25, 2025","Sep 25, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,088.32","0.00","1,088.32","10.00","3132E0YT3","US3132E0YT38","-","104.85","United States","-","USD","2.19","4.99","1.00","Dec 01, 2053","6.50","3.33","-","4.99","3.33","4.99","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,086.15","0.00","1,086.15","12.00","3138WF2Y1","US3138WF2Y10","-","92.32","United States","-","USD","5.73","4.96","1.00","Nov 01, 2045","3.50","5.25","-","4.96","5.25","4.96","Oct 01, 2015","Oct 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,084.72","0.00","1,084.72","12.00","36179TE27","US36179TE275","BD5N4L3","94.19","United States","-","USD","7.07","5.08","1.00","Aug 20, 2047","4.00","5.40","-","5.08","5.40","5.08","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,084.35","0.00","1,084.35","12.00","3140QKBK3","US3140QKBK30","-","87.98","United States","-","USD","6.47","5.11","1.00","Apr 01, 2051","3.00","5.71","-","5.11","5.71","5.11","Mar 01, 2021","Mar 01, 2021"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","1,084.31","0.00","1,084.31","13.00","075887BX6","US075887BX67","BF2KB43","85.88","United States","-","USD","12.24","5.86","1.00","Jun 06, 2047","4.67","12.48","-","5.86","12.48","5.86","Jun 06, 2017","Jun 06, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,083.45","0.00","1,083.45","13.00","3132DSBT8","US3132DSBT87","-","83.45","United States","-","USD","7.07","5.18","1.00","Oct 01, 2053","2.50","6.29","-","5.18","6.29","5.18","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,083.45","0.00","1,083.45","10.00","3142GQSS2","US3142GQSS29","-","104.29","United States","-","USD","1.64","4.84","1.00","Dec 01, 2053","6.50","2.73","-","4.84","2.73","4.84","Dec 01, 2023","Dec 01, 2023"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","1,082.59","0.00","1,082.59","11.00","91086QAV0","US91086QAV05","B2NKYX1","95.88","Mexico","-","USD","9.02","6.51","1.00","Jan 11, 2040","6.05","9.01","-","6.51","9.01","6.51","Jan 11, 2008","Jan 11, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,082.55","0.00","1,082.55","12.00","3138WHEX6","US3138WHEX66","-","88.97","United States","-","USD","6.07","5.03","1.00","Jun 01, 2046","3.00","5.48","-","5.03","5.48","5.03","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,082.55","0.00","1,082.55","11.00","3618N6C96","US3618N6C963","-","95.33","United States","-","USD","6.30","5.28","1.00","Mar 20, 2056","4.50","6.03","-","5.28","6.03","5.28","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,082.55","0.00","1,082.55","11.00","36202FM78","US36202FM780","BYZBFM2","95.24","United States","-","USD","7.07","5.07","1.00","Dec 20, 2040","4.00","4.43","-","5.07","4.43","5.07","Dec 01, 2010","Dec 01, 2010"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,082.00","0.00","1,082.00","11.00","709599BH6","US709599BH60","-","95.21","United States","-","USD","3.03","4.96","1.00","Nov 01, 2029","3.35","3.04","-","4.96","3.04","4.96","Sep 17, 2019","Sep 17, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,081.65","0.00","1,081.65","11.00","3132DWJ53","US3132DWJ531","-","102.16","United States","-","USD","2.55","5.27","1.00","Dec 01, 2053","6.00","3.21","-","5.27","3.21","5.27","Nov 01, 2023","Nov 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,081.65","0.00","1,081.65","12.00","31418DN73","US31418DN731","-","93.30","United States","-","USD","3.37","4.58","1.00","May 01, 2035","2.50","3.20","-","4.58","3.20","4.58","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,081.65","0.00","1,081.65","11.00","36179TG58","US36179TG585","BD5W7T9","94.19","United States","-","USD","7.07","5.08","1.00","Sep 20, 2047","4.00","5.40","-","5.08","5.40","5.08","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,081.43","0.00","1,081.43","11.00","3140X4Z33","US3140X4Z337","-","97.05","United States","-","USD","1.33","4.67","1.00","Jan 01, 2033","2.50","1.29","-","4.67","1.29","4.67","Oct 01, 2019","Oct 01, 2019"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","1,081.21","0.00","1,081.21","11.00","04522KAP1","US04522KAP12","-","100.80","Supranational","-","USD","3.21","4.25","1.00","Jan 16, 2030","4.50","3.21","-","4.25","3.21","4.25","Jan 16, 2025","Jan 16, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,080.76","0.00","1,080.76","12.00","36180AAC7","US36180AAC71","-","92.29","United States","-","USD","6.80","5.22","1.00","Sep 20, 2054","4.00","6.38","-","5.22","6.38","5.22","Sep 01, 2024","Sep 01, 2024"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,079.82","0.00","1,079.82","12.00","3140XCPY8","US3140XCPY88","-","91.17","United States","-","USD","3.69","4.62","1.00","Aug 01, 2036","2.00","3.38","-","4.62","3.38","4.62","Aug 01, 2021","Aug 01, 2021"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,079.82","0.00","1,079.82","11.00","-","XS3190721525","-","97.34","Kuwait","-","USD","3.80","4.84","1.00","Oct 09, 2030","4.14","3.78","-","4.84","3.78","4.84","Oct 09, 2025","Oct 09, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,078.06","0.00","1,078.06","12.00","3140MKGB2","US3140MKGB22","-","93.15","United States","-","USD","6.05","5.17","1.00","May 01, 2052","4.00","5.85","-","5.17","5.85","5.17","May 01, 2022","May 01, 2022"
"ENBRIDGE INC NC5.5","Industrial","Fixed Income","1,076.33","0.00","1,076.33","10.00","29250NCG8","US29250NCG88","BPLVKV7","104.67","Canada","-","USD","2.95","7.27","1.00","Mar 15, 2055","7.38","3.01","-","5.86","2.92","5.86","Jun 27, 2024","Jun 27, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,076.26","0.00","1,076.26","11.00","3133KQTC0","US3133KQTC05","-","96.11","United States","-","USD","5.69","5.15","1.00","May 01, 2053","4.50","5.98","-","5.15","5.98","5.15","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,076.26","0.00","1,076.26","11.00","3140XQYJ0","US3140XQYJ07","-","94.10","United States","-","USD","6.01","5.05","1.00","May 01, 2052","4.00","5.58","-","5.05","5.58","5.05","Aug 01, 2024","Aug 01, 2024"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,075.91","0.00","1,075.91","12.00","31335BPG5","US31335BPG58","-","90.42","United States","-","USD","7.08","4.95","1.00","Sep 01, 2046","3.00","4.99","-","4.95","4.99","4.95","Feb 01, 2018","Feb 01, 2018"
"KFW","Agency","Fixed Income","1,075.65","0.00","1,075.65","11.00","500769KD5","US500769KD52","BP6GS13","99.71","Germany","-","USD","6.31","4.42","1.00","Feb 28, 2034","4.38","6.31","-","4.42","6.31","4.42","Feb 28, 2024","Feb 28, 2024"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,075.65","0.00","1,075.65","16.00","-","XS2057866191","-","65.83","United Arab Emirates","-","USD","14.09","5.83","1.00","Sep 30, 2049","3.13","14.28","-","5.83","14.28","5.83","Sep 30, 2019","Sep 30, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,075.37","0.00","1,075.37","11.00","3132DS4M1","US3132DS4M18","-","94.04","United States","-","USD","5.88","5.09","1.00","Nov 01, 2051","4.00","5.41","-","5.09","5.41","5.09","Apr 01, 2024","Apr 01, 2024"
"AUSGRID FINANCE PTY LTD 144A","Utility","Fixed Income","1,075.27","0.00","1,075.27","11.00","052113AB3","US052113AB36","BYVX339","99.13","Australia","-","USD","1.83","4.82","1.00","Aug 01, 2028","4.35","1.89","-","4.82","1.89","4.82","May 01, 2018","May 01, 2018"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,075.02","0.00","1,075.02","11.00","92840VAH5","US92840VAH50","-","98.08","United States","-","USD","2.15","5.13","1.00","May 01, 2029","4.38","2.57","-","5.13","2.57","5.13","May 10, 2021","May 10, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,074.47","0.00","1,074.47","11.00","31418EYL8","US31418EYL81","-","98.37","United States","-","USD","4.92","5.28","1.00","Dec 01, 2053","5.00","5.73","-","5.28","5.73","5.28","Nov 01, 2023","Nov 01, 2023"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,074.27","0.00","1,074.27","11.00","857524AH5","US857524AH50","-","100.89","Poland","-","USD","6.62","5.24","1.00","Feb 12, 2035","5.38","6.66","-","5.24","6.50","5.24","Feb 12, 2025","Feb 12, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,073.84","0.00","1,073.84","12.00","36179VSJ0","US36179VSJ07","-","90.97","United States","-","USD","5.91","5.13","1.00","Aug 20, 2050","3.50","5.55","-","5.13","5.55","5.13","Aug 01, 2020","Aug 01, 2020"
"WEC ENERGY GROUP INC","Utility","Fixed Income","1,072.79","0.00","1,072.79","12.00","92939UAE6","US92939UAE64","BKS9600","88.77","United States","-","USD","3.99","4.76","1.00","Oct 15, 2030","1.80","3.98","-","4.76","3.98","4.76","Oct 09, 2020","Oct 09, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,072.67","0.00","1,072.67","12.00","3140J8DJ9","US3140J8DJ96","-","90.31","United States","-","USD","5.49","4.94","1.00","Sep 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Mar 01, 2018","Mar 01, 2018"
"PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","1,071.72","0.00","1,071.72","11.00","69379VAA7","US69379VAA70","-","100.02","Indonesia","-","USD","1.64","5.13","1.00","Apr 27, 2028","5.15","1.66","-","5.13","1.66","5.13","Apr 27, 2023","Apr 27, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,070.87","0.00","1,070.87","13.00","3140KSCB1","US3140KSCB12","-","84.88","United States","-","USD","6.79","5.04","1.00","Nov 01, 2050","2.50","6.04","-","5.04","6.04","5.04","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,070.10","0.00","1,070.10","10.00","3140QTLD9","US3140QTLD95","-","103.85","United States","-","USD","2.22","5.21","1.00","Nov 01, 2053","6.50","3.14","-","5.21","3.14","5.21","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,069.98","0.00","1,069.98","13.00","3133KLS57","US3133KLS579","-","79.79","United States","-","USD","7.39","5.17","1.00","Apr 01, 2051","2.00","6.56","-","5.17","6.56","5.17","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,069.98","0.00","1,069.98","13.00","3140KRLJ6","US3140KRLJ63","-","81.21","United States","-","USD","6.96","5.16","1.00","Oct 01, 2050","2.00","6.10","-","5.16","6.10","5.16","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,068.71","0.00","1,068.71","11.00","3133KQKT2","US3133KQKT21","-","98.51","United States","-","USD","4.68","5.28","1.00","Jan 01, 2053","5.00","5.11","-","5.28","5.11","5.28","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,068.18","0.00","1,068.18","10.00","3132DPMQ8","US3132DPMQ80","-","102.47","United States","-","USD","2.99","5.31","1.00","Jan 01, 2053","6.00","3.76","-","5.31","3.76","5.31","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,068.18","0.00","1,068.18","11.00","3140J6GL5","US3140J6GL59","-","94.22","United States","-","USD","5.91","5.05","1.00","Oct 01, 2047","4.00","5.46","-","5.05","5.46","5.05","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,067.33","0.00","1,067.33","12.00","3140X8FV4","US3140X8FV40","-","90.96","United States","-","USD","6.28","5.12","1.00","Jul 01, 2050","3.50","5.57","-","5.12","5.57","5.12","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,066.82","0.00","1,066.82","12.00","3140X9ED3","US3140X9ED34","-","88.08","United States","-","USD","6.45","5.08","1.00","Jan 01, 2051","3.00","5.76","-","5.08","5.76","5.08","Jan 01, 2021","Jan 01, 2021"
"JD.COM INC","Industrial","Fixed Income","1,066.07","0.00","1,066.07","11.00","47215PAE6","US47215PAE60","-","96.45","China","-","USD","3.21","4.49","1.00","Jan 14, 2030","3.38","3.25","-","4.49","3.25","4.49","Jan 14, 2020","Jan 14, 2020"
"AMERICAN TRANSMISSION COMPANY LLC 144A","Utility","Fixed Income","1,065.49","0.00","1,065.49","11.00","03028PAF3","US03028PAF36","-","97.71","United States","-","USD","13.41","5.94","1.00","Apr 01, 2056","5.75","13.72","-","5.94","13.72","5.94","Mar 16, 2026","Mar 16, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,065.48","0.00","1,065.48","12.00","3133KNKN2","US3133KNKN20","-","90.75","United States","-","USD","5.74","5.33","1.00","Jan 01, 2052","3.50","5.01","-","5.33","5.01","5.33","Jan 01, 2022","Jan 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","1,064.55","0.00","1,064.55","11.00","912810QL5","US912810QL52","B5M0864","93.67","United States","-","USD","10.34","4.87","1.00","Nov 15, 2040","4.25","10.41","-","4.87","10.41","4.87","Nov 15, 2010","Nov 15, 2010"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,064.55","0.00","1,064.55","11.00","-","XS1982113208","BK0MP44","96.29","Saudi Arabia","-","USD","2.56","4.96","1.00","Apr 16, 2029","3.50","2.55","-","4.96","2.55","4.96","Apr 16, 2019","Apr 16, 2019"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,064.55","0.00","1,064.55","10.00","-","XS2548892020","-","101.88","Saudi Arabia","-","USD","5.22","5.14","1.00","Oct 25, 2032","5.50","5.20","-","5.14","5.20","5.14","Oct 25, 2022","Oct 25, 2022"
"ASCENSION HEALTH","Industrial","Fixed Income","1,063.95","0.00","1,063.95","11.00","04351LAC4","US04351LAC46","-","99.15","United States","-","USD","2.16","4.49","1.00","Nov 15, 2028","4.08","2.18","-","4.49","2.18","4.49","Nov 25, 2025","Nov 25, 2025"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,063.16","0.00","1,063.16","12.00","3133GEGN2","US3133GEGN23","-","91.17","United States","-","USD","3.69","4.62","1.00","Aug 01, 2036","2.00","3.38","-","4.62","3.38","4.62","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,062.79","0.00","1,062.79","10.00","3140XLLR7","US3140XLLR72","-","105.06","United States","-","USD","2.28","4.99","1.00","Feb 01, 2053","6.50","3.45","-","4.99","3.45","4.99","May 01, 2023","May 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,061.89","0.00","1,061.89","11.00","3138WDRS2","US3138WDRS21","-","97.54","United States","-","USD","4.97","5.00","1.00","Dec 01, 2044","4.50","4.76","-","5.00","4.76","5.00","Dec 01, 2014","Dec 01, 2014"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,060.39","0.00","1,060.39","10.00","3142GRSL5","US3142GRSL58","-","102.96","United States","-","USD","3.08","5.23","1.00","May 01, 2054","6.00","4.00","-","5.23","4.00","5.23","Apr 01, 2024","Apr 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,060.09","0.00","1,060.09","12.00","31418D7K2","US31418D7K27","-","90.84","United States","-","USD","3.85","4.56","1.00","Dec 01, 2036","2.00","3.60","-","4.56","3.60","4.56","Nov 01, 2021","Nov 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,059.00","0.00","1,059.00","11.00","459058GE7","US459058GE72","BFF9C55","97.83","Supranational","-","USD","1.30","4.17","1.00","Nov 22, 2027","2.50","1.30","-","4.17","1.30","4.17","Nov 22, 2017","Nov 22, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,058.30","0.00","1,058.30","12.00","3140QFNX3","US3140QFNX38","-","88.31","United States","-","USD","6.64","4.98","1.00","Nov 01, 2050","3.00","5.95","-","4.98","5.95","4.98","Oct 01, 2020","Oct 01, 2020"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","1,058.07","0.00","1,058.07","11.00","71845JAE8","US71845JAE82","-","97.42","United States","-","USD","5.50","5.22","1.00","Mar 15, 2033","4.75","5.52","-","5.22","5.52","5.22","Feb 26, 2026","Feb 26, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,057.61","0.00","1,057.61","11.00","4581X0DC9","US4581X0DC96","BGJYQ62","97.78","Supranational","-","USD","2.05","4.20","1.00","Sep 18, 2028","3.13","2.05","-","4.20","2.05","4.20","Sep 18, 2018","Sep 18, 2018"
"INDEPENDENT BANK CORP","Banking","Fixed Income","1,056.25","0.00","1,056.25","10.00","453836AJ7","US453836AJ75","BSRGNL8","104.75","United States","-","USD","3.20","6.53","1.00","Apr 01, 2035","7.25","3.14","-","5.80","3.17","5.80","Mar 25, 2025","Mar 25, 2025"
"RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","1,056.25","0.00","1,056.25","11.00","75405UAA4","US75405UAA43","B0GC8T4","99.83","Qatar","-","USD","0.69","6.07","1.00","Sep 30, 2027","5.84","0.68","-","6.07","0.68","6.07","Aug 09, 2005","Aug 09, 2005"
"XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","1,056.25","0.00","1,056.25","11.00","98422HAA4","US98422HAA41","-","95.16","China","-","USD","3.44","4.79","1.00","Apr 29, 2030","3.38","3.47","-","4.79","3.47","4.79","Apr 29, 2020","Apr 29, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,056.22","0.00","1,056.22","11.00","045167FV0","US045167FV02","BPXZ1K3","97.72","Supranational","-","USD","5.64","4.41","1.00","Jan 12, 2033","4.00","5.64","-","4.41","5.64","4.41","Jan 12, 2023","Jan 12, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,056.22","0.00","1,056.22","10.00","3140W2SD4","US3140W2SD45","-","101.92","United States","-","USD","3.02","5.43","1.00","Jul 01, 2055","6.00","3.61","-","5.43","3.61","5.43","Jul 01, 2025","Jul 01, 2025"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","1,056.22","0.00","1,056.22","11.00","-","XS1807174393","BFYY529","99.75","Qatar","-","USD","1.67","4.64","1.00","Apr 23, 2028","4.50","1.66","-","4.64","1.66","4.64","Apr 23, 2018","Apr 23, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,055.60","0.00","1,055.60","13.00","3140XN5A8","US3140XN5A88","-","80.95","United States","-","USD","6.89","5.26","1.00","Apr 01, 2052","2.00","5.98","-","5.26","5.98","5.26","Feb 01, 2024","Feb 01, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,054.91","0.00","1,054.91","11.00","233853BG4","US233853BG48","-","99.83","Germany","-","USD","1.02","4.51","1.00","Aug 12, 2027","4.30","1.02","-","4.51","1.02","4.51","Aug 12, 2025","Aug 12, 2025"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,054.83","0.00","1,054.83","11.00","43358BAB9","US43358BAB99","-","99.14","Canada","-","USD","3.33","4.25","1.00","Mar 18, 2030","4.00","3.33","-","4.25","3.33","4.25","Mar 18, 2025","Mar 18, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,054.83","0.00","1,054.83","9.00","718286AY3","US718286AY36","B2PDPM4","115.14","Philippines","-","USD","2.96","4.80","1.00","Feb 02, 2030","9.50","2.94","-","4.80","2.94","4.80","Feb 02, 2005","Feb 02, 2005"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Financial Institutions","Fixed Income","1,054.54","0.00","1,054.54","10.00","17289RAA4","US17289RAA41","-","100.94","United States","-","USD","3.46","5.24","1.00","Jun 18, 2030","5.50","3.48","-","5.24","3.41","5.24","Jun 18, 2025","Jun 18, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,054.53","0.00","1,054.53","11.00","58769JBJ5","US58769JBJ51","-","99.18","Germany","-","USD","1.56","4.66","1.00","Mar 10, 2028","4.13","1.55","-","4.66","1.55","4.66","Mar 10, 2026","Mar 10, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,052.01","0.00","1,052.01","12.00","36179XS72","US36179XS723","-","84.71","United States","-","USD","6.76","5.05","1.00","Feb 20, 2053","2.50","6.07","-","5.05","6.07","5.05","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,050.21","0.00","1,050.21","11.00","3133KPUU0","US3133KPUU01","-","98.50","United States","-","USD","4.85","5.27","1.00","Aug 01, 2052","5.00","5.36","-","5.27","5.36","5.27","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,050.21","0.00","1,050.21","11.00","3138WCGA5","US3138WCGA58","-","95.58","United States","-","USD","5.17","4.89","1.00","Jul 01, 2044","4.00","4.85","-","4.89","4.85","4.89","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,048.41","0.00","1,048.41","10.00","3140XMBJ4","US3140XMBJ40","-","102.97","United States","-","USD","2.86","5.20","1.00","Aug 01, 2053","6.00","3.86","-","5.20","3.86","5.20","Aug 01, 2023","Aug 01, 2023"
"UNITED UTILITIES PLC","Utility Other","Fixed Income","1,048.10","0.00","1,048.10","10.00","91311QAC9","US91311QAC96","0385150","104.00","United Kingdom","-","USD","1.88","4.88","1.00","Aug 15, 2028","6.88","1.88","-","4.88","1.88","4.88","Jul 28, 1998","Jul 28, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,047.47","0.00","1,047.47","11.00","3620ASDV8","US3620ASDV83","-","95.59","United States","-","USD","7.07","4.96","1.00","Apr 15, 2041","4.00","4.61","-","4.96","4.61","4.96","Apr 01, 2011","Apr 01, 2011"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,046.51","0.00","1,046.51","12.00","3133AQBV8","US3133AQBV87","-","86.98","United States","-","USD","6.46","5.29","1.00","Aug 01, 2051","3.00","5.72","-","5.29","5.72","5.29","Aug 01, 2021","Aug 01, 2021"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","1,046.51","0.00","1,046.51","11.00","46514BRM1","US46514BRM18","BSB7L35","93.50","Israel","-","USD","12.80","6.25","1.00","Mar 12, 2054","5.75","13.03","-","6.25","13.03","6.25","Mar 12, 2024","Mar 12, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,046.29","0.00","1,046.29","11.00","3132CWQY3","US3132CWQY39","-","94.29","United States","-","USD","3.44","4.72","1.00","Oct 01, 2035","3.00","3.27","-","4.72","3.27","4.72","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,046.02","0.00","1,046.02","11.00","3140Q7LA3","US3140Q7LA34","-","94.45","United States","-","USD","5.77","5.04","1.00","Sep 01, 2047","4.00","5.31","-","5.04","5.31","5.04","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,045.72","0.00","1,045.72","11.00","36179YPC2","US36179YPC20","-","91.00","United States","-","USD","7.49","5.09","1.00","Jan 20, 2054","3.50","5.68","-","5.09","5.68","5.09","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,044.82","0.00","1,044.82","13.00","3132DNGD9","US3132DNGD93","-","80.47","United States","-","USD","7.29","5.08","1.00","Mar 01, 2052","2.00","6.51","-","5.08","6.51","5.08","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,044.82","0.00","1,044.82","11.00","3133BFZG8","US3133BFZG80","-","98.51","United States","-","USD","4.87","5.26","1.00","Jul 01, 2052","5.00","5.50","-","5.26","5.50","5.26","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,044.82","0.00","1,044.82","10.00","3140W3A58","US3140W3A580","-","104.32","United States","-","USD","1.88","4.97","1.00","Aug 01, 2054","6.50","2.96","-","4.97","2.96","4.97","Aug 01, 2025","Aug 01, 2025"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","1,044.64","0.00","1,044.64","11.00","059895AS1","US059895AS10","BFX3D56","99.46","Thailand","-","USD","2.03","4.71","1.00","Sep 19, 2028","4.45","2.02","-","4.71","2.02","4.71","Sep 19, 2018","Sep 19, 2018"
"CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","1,044.64","0.00","1,044.64","11.00","18551PAE9","US18551PAE97","-","94.01","United States","-","USD","2.92","5.46","1.00","Sep 15, 2029","3.38","2.91","-","5.46","2.91","5.46","Mar 15, 2020","Jul 09, 2020"
"GENPACT UK FINCO PLC","Technology","Fixed Income","1,044.57","0.00","1,044.57","11.00","37256EAA0","US37256EAA01","-","98.18","United Kingdom","-","USD","3.82","5.44","1.00","Nov 18, 2030","4.95","3.82","-","5.44","3.82","5.44","Nov 18, 2025","Nov 18, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,043.02","0.00","1,043.02","12.00","3132DNQ63","US3132DNQ634","-","90.52","United States","-","USD","6.42","5.11","1.00","Jul 01, 2052","3.50","5.91","-","5.11","5.91","5.11","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,043.02","0.00","1,043.02","12.00","3140HDPT5","US3140HDPT50","-","90.42","United States","-","USD","6.85","4.98","1.00","Dec 01, 2049","3.50","6.52","-","4.98","6.52","4.98","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,042.34","0.00","1,042.34","11.00","3140W4CD7","US3140W4CD74","-","96.11","United States","-","USD","5.69","5.15","1.00","Jun 01, 2053","4.50","5.98","-","5.15","5.98","5.15","Nov 01, 2025","Nov 01, 2025"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,042.34","0.00","1,042.34","10.00","698299BT0","US698299BT07","-","105.01","Panama","-","USD","6.39","5.65","1.00","Feb 14, 2035","6.40","6.43","-","5.64","6.29","5.64","Nov 21, 2022","Nov 21, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,042.34","0.00","1,042.34","11.00","298785JW7","US298785JW79","-","97.65","Supranational","-","USD","3.67","4.27","1.00","Jul 15, 2030","3.63","3.67","-","4.27","3.67","4.27","Apr 25, 2023","Apr 25, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,042.13","0.00","1,042.13","13.00","3140XFMC2","US3140XFMC27","-","79.07","United States","-","USD","7.89","4.96","1.00","Dec 01, 2051","2.00","7.34","-","4.96","7.34","4.96","Jan 01, 2022","Jan 01, 2022"
"SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","1,041.61","0.00","1,041.61","10.00","84612MAB1","US84612MAB19","-","100.56","Singapore","-","USD","3.02","4.46","1.00","Nov 21, 2029","4.63","3.05","-","4.46","2.98","4.46","Nov 21, 2024","Nov 21, 2024"
"ABBOTT LABORATORIES","Industrial","Fixed Income","1,041.09","0.00","1,041.09","12.00","002824BQ2","US002824BQ25","-","88.64","United States","-","USD","3.77","4.58","1.00","Jun 30, 2030","1.40","3.76","-","4.58","3.76","4.58","Jun 24, 2020","Jun 24, 2020"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","1,040.96","0.00","1,040.96","12.00","-","XS2352862119","-","89.46","Saudi Arabia","-","USD","4.50","5.15","1.00","Jun 17, 2031","2.69","4.49","-","5.15","4.49","5.15","Jun 17, 2021","Jun 17, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,040.96","0.00","1,040.96","11.00","3140XPDH9","US3140XPDH96","-","98.37","United States","-","USD","4.92","5.28","1.00","Jul 01, 2053","5.00","5.73","-","5.28","5.73","5.28","Feb 01, 2024","Feb 01, 2024"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","1,040.96","0.00","1,040.96","11.00","715638DF6","US715638DF60","BMGFFR4","91.76","Peru","-","USD","4.10","4.84","1.00","Jan 23, 2031","2.78","4.10","-","4.84","4.10","4.84","Apr 23, 2020","Apr 23, 2020"
"MARKEL GROUP INC","Insurance","Fixed Income","1,040.87","0.00","1,040.87","11.00","570535AR5","US570535AR54","BF00123","98.70","United States","-","USD","1.23","4.55","1.00","Nov 01, 2027","3.50","1.23","-","4.55","1.23","4.55","Nov 02, 2017","Nov 02, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,040.33","0.00","1,040.33","11.00","3140MVS25","US3140MVS256","-","93.10","United States","-","USD","7.00","5.00","1.00","Jul 01, 2052","4.00","6.91","-","5.00","6.91","5.00","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,039.43","0.00","1,039.43","11.00","3138WLBQ5","US3138WLBQ54","-","91.72","United States","-","USD","6.09","5.00","1.00","Jul 01, 2047","3.50","5.53","-","5.00","5.53","5.00","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,037.51","0.00","1,037.51","11.00","3140QA2X7","US3140QA2X77","-","94.15","United States","-","USD","5.91","5.08","1.00","May 01, 2049","4.00","5.38","-","5.08","5.38","5.08","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,037.31","0.00","1,037.31","11.00","3140QHPX7","US3140QHPX75","-","90.94","United States","-","USD","3.99","4.44","1.00","Mar 01, 2036","2.00","3.75","-","4.44","3.75","4.44","Mar 01, 2021","Mar 01, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,036.66","0.00","1,036.66","12.00","3140XDWS1","US3140XDWS11","-","89.09","United States","-","USD","3.65","4.90","1.00","Nov 01, 2036","1.50","3.25","-","4.90","3.25","4.90","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,035.84","0.00","1,035.84","11.00","3618N5ZH5","US3618N5ZH50","-","92.04","United States","-","USD","7.11","5.19","1.00","Nov 20, 2055","4.00","6.75","-","5.19","6.75","5.19","Nov 01, 2025","Nov 01, 2025"
"UNITED STATES STEEL CORP 144A","Industrial","Fixed Income","1,035.65","0.00","1,035.65","10.00","912909AV0","US912909AV01","-","99.95","United States","-","USD","4.38","5.24","1.00","Aug 01, 2031","5.20","4.38","-","5.24","4.38","5.24","Jul 14, 2026","Jul 14, 2026"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","1,035.40","0.00","1,035.40","10.00","-","XS2706163131","-","102.19","Saudi Arabia","-","USD","2.09","4.96","1.00","Oct 25, 2028","6.00","2.08","-","4.96","2.08","4.96","Oct 25, 2023","Oct 25, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,034.94","0.00","1,034.94","12.00","3140QDJD7","US3140QDJD71","-","82.93","United States","-","USD","7.65","4.96","1.00","May 01, 2050","2.50","7.15","-","4.96","7.15","4.96","Apr 01, 2020","Apr 01, 2020"
"MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","1,034.74","0.00","1,034.74","10.00","592838AA4","US592838AA44","-","99.60","Mexico","-","USD","3.14","5.62","1.00","Dec 06, 2032","5.50","3.12","-","5.62","3.12","5.62","Dec 06, 2012","Dec 06, 2012"
"QATARENERGY RegS","Agency","Fixed Income","1,034.02","0.00","1,034.02","15.00","-","XS2357494751","-","66.79","Qatar","-","USD","14.51","5.84","1.00","Jul 12, 2051","3.30","14.78","-","5.84","14.78","5.84","Jul 12, 2021","Jul 12, 2021"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,032.63","0.00","1,032.63","11.00","-","XS2057865979","-","93.41","United Arab Emirates","-","USD","3.01","4.74","1.00","Sep 30, 2029","2.50","3.00","-","4.74","3.00","4.74","Sep 30, 2019","Sep 30, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,031.35","0.00","1,031.35","12.00","3140M3EK2","US3140M3EK26","-","87.06","United States","-","USD","6.59","5.23","1.00","Oct 01, 2051","3.00","5.85","-","5.23","5.85","5.23","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,030.45","0.00","1,030.45","13.00","3132DP3G1","US3132DP3G13","-","79.77","United States","-","USD","7.44","5.15","1.00","Aug 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Mar 01, 2023","Mar 01, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,029.85","0.00","1,029.85","12.00","91087BAM2","US91087BAM28","-","88.40","Mexico","-","USD","4.45","5.41","1.00","May 24, 2031","2.66","4.42","-","5.41","4.42","5.41","Nov 24, 2020","Nov 24, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,027.75","0.00","1,027.75","11.00","36179QPG0","US36179QPG00","-","92.25","United States","-","USD","7.49","5.05","1.00","Sep 20, 2044","3.50","5.00","-","5.05","5.00","5.05","Sep 01, 2014","Sep 01, 2014"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,027.08","0.00","1,027.08","10.00","3132DTVK3","US3132DTVK32","-","100.93","United States","-","USD","3.94","5.28","1.00","Jan 01, 2054","5.50","4.60","-","5.28","4.60","5.28","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,027.08","0.00","1,027.08","10.00","3140W3LX5","US3140W3LX54","-","100.64","United States","-","USD","4.25","5.36","1.00","Oct 01, 2055","5.50","4.93","-","5.36","4.93","5.36","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,026.68","0.00","1,026.68","12.00","3138WJTD0","US3138WJTD04","-","88.97","United States","-","USD","6.07","5.03","1.00","Jan 01, 2047","3.00","5.48","-","5.03","5.48","5.03","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,025.95","0.00","1,025.95","10.00","3132DQAT3","US3132DQAT31","-","98.60","United States","-","USD","4.86","5.25","1.00","Mar 01, 2053","5.00","5.40","-","5.25","5.40","5.25","Apr 01, 2023","Apr 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,025.95","0.00","1,025.95","12.00","3133ABSD3","US3133ABSD38","-","84.47","United States","-","USD","7.08","5.00","1.00","Nov 01, 2050","2.50","6.32","-","5.00","6.32","5.00","Oct 01, 2020","Oct 01, 2020"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","1,025.69","0.00","1,025.69","10.00","013051EA1","US013051EA13","BFZWBN5","98.47","Canada","-","USD","1.58","4.26","1.00","Mar 15, 2028","3.30","1.58","-","4.26","1.58","4.26","Mar 15, 2018","Mar 15, 2018"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","1,025.69","0.00","1,025.69","11.00","708696BZ1","US708696BZ13","BK7XVJ7","96.72","United States","-","USD","2.65","4.84","1.00","Jun 01, 2029","3.60","2.68","-","4.84","2.68","4.84","Jun 03, 2019","Jun 03, 2019"
"INCORA TOP HOLDCO 144A","Equity","Equity","1,025.48","0.00","1,025.48","148.00","45338U101","US45338U1016","BQKXF83","6.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","Nov 27, 2019","Nov 27, 2019"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,025.47","0.00","1,025.47","10.00","174610BK0","US174610BK00","-","98.57","United States","-","USD","3.91","5.70","1.00","Jan 29, 2036","5.30","3.86","-","5.67","3.88","5.67","Jan 29, 2026","Jan 29, 2026"
"NEXEN INC","Owned No Guarantee","Fixed Income","1,025.42","0.00","1,025.42","9.00","65334HAG7","US65334HAG74","B1WV0T6","113.47","China","-","USD","7.89","4.80","1.00","May 15, 2037","6.40","7.91","-","4.80","7.91","4.80","May 04, 2007","May 04, 2007"
"PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,025.30","0.00","1,025.30","11.00","69371MAE7","US69371MAE75","-","94.26","Thailand","-","USD","3.23","4.80","1.00","Jan 15, 2030","2.99","3.26","-","4.80","3.26","4.80","Jan 15, 2020","Jan 15, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,025.06","0.00","1,025.06","12.00","31418EAP5","US31418EAP51","-","86.98","United States","-","USD","6.46","5.29","1.00","Jan 01, 2052","3.00","5.72","-","5.29","5.72","5.29","Dec 01, 2021","Dec 01, 2021"
"DICKS SPORTING GOODS INC 144A","Industrial","Fixed Income","1,024.84","0.00","1,024.84","11.00","253393AH5","US253393AH50","-","97.23","United States","-","USD","2.89","4.95","1.00","Oct 01, 2029","4.00","2.93","-","4.95","2.93","4.95","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,023.26","0.00","1,023.26","10.00","3140NA3F8","US3140NA3F83","-","103.09","United States","-","USD","3.21","5.24","1.00","Feb 01, 2053","6.00","4.18","-","5.24","4.18","5.24","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,022.36","0.00","1,022.36","10.00","3132DTPM6","US3132DTPM61","-","100.75","United States","-","USD","4.06","5.33","1.00","Aug 01, 2053","5.50","4.68","-","5.33","4.68","5.33","Jul 01, 2024","Jul 01, 2024"
"STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","1,021.43","0.00","1,021.43","9.00","853250AA6","US853250AA64","3052235","111.09","United Kingdom","-","USD","4.05","5.38","1.00","May 30, 2031","8.00","4.03","-","5.38","4.03","5.38","May 30, 2001","May 30, 2001"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,020.14","0.00","1,020.14","10.00","91087BBD1","US91087BBD10","-","103.99","Mexico","-","USD","11.79","7.05","1.00","May 13, 2055","7.38","12.02","-","7.05","11.95","7.05","Jan 13, 2025","Jan 13, 2025"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,020.14","0.00","1,020.14","12.00","-","XS1982113463","BK0MNW8","86.85","Saudi Arabia","-","USD","9.35","5.72","1.00","Apr 16, 2039","4.25","9.35","-","5.72","9.35","5.72","Apr 16, 2019","Apr 16, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,019.67","0.00","1,019.67","12.00","3140XBYF1","US3140XBYF16","-","87.42","United States","-","USD","6.33","5.25","1.00","Jun 01, 2051","3.00","5.62","-","5.25","5.62","5.25","Jun 01, 2021","Jun 01, 2021"
"TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","1,019.20","0.00","1,019.20","10.00","89837RAE2","US89837RAE27","-","99.30","United States","-","USD","3.50","4.60","1.00","Jun 01, 2030","4.27","3.51","-","4.60","3.51","4.60","Jul 29, 2025","Jul 29, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,019.06","0.00","1,019.06","11.00","3138WJK72","US3138WJK723","-","91.62","United States","-","USD","6.08","5.02","1.00","Dec 01, 2046","3.50","5.53","-","5.02","5.53","5.02","Nov 01, 2016","Nov 01, 2016"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,018.77","0.00","1,018.77","11.00","31335BT30","-","-","93.59","United States","-","USD","6.70","4.85","1.00","Aug 01, 2045","3.50","4.78","-","4.85","4.78","4.85","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,018.77","0.00","1,018.77","12.00","3140XD2P0","US3140XD2P02","-","84.30","United States","-","USD","6.78","5.17","1.00","Dec 01, 2051","2.50","5.97","-","5.17","5.97","5.17","Nov 01, 2021","Nov 01, 2021"
"BANK_19-BN19 B","CMBS","Fixed Income","1,018.75","0.00","1,018.75","12.00","06540WBF9","US06540WBF95","-","86.74","United States","-","USD","4.33","6.91","1.00","Aug 15, 2061","3.65","4.28","-","6.91","4.28","6.91","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,018.75","0.00","1,018.75","10.00","3140MWUP9","US3140MWUP99","-","98.51","United States","-","USD","4.95","5.26","1.00","Jan 01, 2053","5.00","5.63","-","5.26","5.63","5.26","Jan 01, 2023","Jan 01, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,018.75","0.00","1,018.75","11.00","91087BAX8","US91087BAX82","BN6L5Y6","91.66","Mexico","-","USD","11.84","7.03","1.00","May 04, 2053","6.34","12.06","-","7.03","12.06","7.03","Apr 28, 2023","Apr 28, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,018.17","0.00","1,018.17","11.00","3132D6BS8","US3132D6BS81","-","92.98","United States","-","USD","3.97","4.38","1.00","Apr 01, 2037","2.50","3.72","-","4.38","3.72","4.38","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,017.87","0.00","1,017.87","12.00","3133AAMT6","US3133AAMT60","-","84.11","United States","-","USD","6.89","5.17","1.00","Oct 01, 2050","2.50","6.03","-","5.17","6.03","5.17","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,017.87","0.00","1,017.87","10.00","3140XQAL1","US3140XQAL19","-","102.53","United States","-","USD","2.97","5.25","1.00","Jul 01, 2054","6.00","3.56","-","5.25","3.56","5.25","Jun 01, 2024","Jun 01, 2024"
"BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","1,017.78","0.00","1,017.78","10.00","58942HAC5","US58942HAC51","-","99.13","United States","-","USD","1.72","4.80","1.00","Jul 01, 2028","4.30","1.85","-","4.80","1.85","4.80","Dec 17, 2018","Dec 17, 2018"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,017.56","0.00","1,017.56","10.00","064064AB4","US064064AB48","-","101.38","New Zealand","-","USD","3.09","5.43","1.00","Jan 28, 2035","5.70","3.07","-","5.26","3.09","5.26","Jan 28, 2025","Jan 28, 2025"
"NEXT PROPERTIES 144A","Reits","Fixed Income","1,017.56","0.00","1,017.56","11.00","89834MAE6","US89834MAE66","-","91.70","Mexico","-","USD","11.38","7.12","1.00","Jan 15, 2050","6.39","11.57","-","7.12","11.57","7.12","Dec 03, 2025","Dec 03, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,016.07","0.00","1,016.07","13.00","3133AKSD3","US3133AKSD37","-","80.12","United States","-","USD","6.88","5.39","1.00","May 01, 2051","2.00","5.99","-","5.39","5.99","5.39","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,015.97","0.00","1,015.97","10.00","3140QRHU0","US3140QRHU01","-","100.77","United States","-","USD","3.88","5.31","1.00","Feb 01, 2053","5.50","4.50","-","5.31","4.50","5.31","Jan 01, 2023","Jan 01, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,014.81","0.00","1,014.81","10.00","718172DM8","US718172DM83","-","99.91","United States","-","USD","1.24","4.45","1.00","Nov 01, 2027","4.38","1.23","-","4.45","1.23","4.45","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,014.28","0.00","1,014.28","13.00","3140KUP63","US3140KUP639","-","80.81","United States","-","USD","7.15","5.13","1.00","Dec 01, 2050","2.00","6.30","-","5.13","6.30","5.13","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,014.28","0.00","1,014.28","11.00","36179SLS4","US36179SLS40","BFX80G1","91.23","United States","-","USD","7.49","5.14","1.00","Sep 20, 2046","3.50","5.37","-","5.14","5.37","5.14","Sep 01, 2016","Sep 01, 2016"
"TREASURY BOND","Treasury","Fixed Income","1,013.20","0.00","1,013.20","12.00","912810RE0","US912810RE01","BJT0ZC0","83.41","United States","-","USD","12.00","5.06","1.00","Feb 15, 2044","3.63","12.12","-","5.06","12.12","5.06","Feb 15, 2014","Feb 18, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,012.70","0.00","1,012.70","11.00","3140J7XH3","US3140J7XH38","-","88.87","United States","-","USD","6.12","5.04","1.00","Dec 01, 2047","3.00","5.51","-","5.04","5.51","5.04","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,012.48","0.00","1,012.48","12.00","3140KPQG1","US3140KPQG14","-","84.78","United States","-","USD","6.88","5.04","1.00","Nov 01, 2050","2.50","6.09","-","5.04","6.09","5.04","Nov 01, 2020","Nov 01, 2020"
"PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","1,012.23","0.00","1,012.23","10.00","87161CAP0","US87161CAP05","BRK1539","101.91","United States","-","USD","2.88","5.67","1.00","Nov 01, 2030","6.17","2.91","-","5.56","2.91","5.56","Nov 01, 2024","Nov 01, 2024"
"CALIFORNIA ST","Local Authority","Fixed Income","1,011.81","0.00","1,011.81","9.00","13063A5G5","US13063A5G50","B41WHL2","117.16","United States","-","USD","8.34","5.64","1.00","Apr 01, 2039","7.55","8.35","-","5.64","8.35","5.64","Apr 28, 2009","Apr 28, 2009"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,010.68","0.00","1,010.68","10.00","3140MRBL0","US3140MRBL02","-","99.25","United States","-","USD","5.03","5.13","1.00","Jul 01, 2052","5.00","5.21","-","5.13","5.21","5.13","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,010.68","0.00","1,010.68","11.00","3140X5CG6","US3140X5CG60","-","92.42","United States","-","USD","5.63","4.95","1.00","Oct 01, 2046","3.50","5.22","-","4.95","5.22","4.95","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,010.42","0.00","1,010.42","13.00","3140X9VZ5","US3140X9VZ52","-","79.07","United States","-","USD","8.02","5.23","1.00","Feb 01, 2051","2.00","6.71","-","5.23","6.71","5.23","Feb 01, 2021","Feb 01, 2021"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,010.04","0.00","1,010.04","11.00","822582CG5","US822582CG52","-","94.32","United Kingdom","-","USD","3.43","4.42","1.00","Apr 06, 2030","2.75","3.45","-","4.42","3.45","4.42","Apr 06, 2020","Apr 06, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,009.98","0.00","1,009.98","12.00","3140X7Y29","US3140X7Y291","-","84.11","United States","-","USD","7.06","5.10","1.00","Sep 01, 2050","2.50","6.22","-","5.10","6.22","5.10","Sep 01, 2020","Sep 01, 2020"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,009.82","0.00","1,009.82","10.00","759470AX5","US759470AX52","BF2TXG6","98.43","India","-","USD","1.32","4.86","1.00","Nov 30, 2027","3.67","1.31","-","4.86","1.31","4.86","Nov 30, 2017","Nov 30, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,007.99","0.00","1,007.99","11.00","36179YW34","US36179YW343","-","95.62","United States","-","USD","6.00","5.27","1.00","May 20, 2054","4.50","5.73","-","5.27","5.73","5.27","May 01, 2024","May 01, 2024"
"CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","1,005.66","0.00","1,005.66","10.00","12615TAB4","US12615TAB44","7594551","104.76","China","-","USD","5.66","4.75","1.00","May 21, 2033","5.50","5.65","-","4.75","5.65","4.75","May 21, 2003","May 21, 2003"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,005.24","0.00","1,005.24","11.00","3140QDFR0","US3140QDFR04","-","93.32","United States","-","USD","6.06","5.25","1.00","Apr 01, 2050","4.00","5.28","-","5.25","5.28","5.25","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,005.16","0.00","1,005.16","11.00","3132DNWS8","US3132DNWS88","-","91.38","United States","-","USD","6.33","5.00","1.00","Apr 01, 2050","3.50","5.75","-","5.00","5.75","5.00","Aug 01, 2022","Aug 01, 2022"
"LEAR CORPORATION","Industrial","Fixed Income","1,004.99","0.00","1,004.99","10.00","521865AY1","US521865AY17","BF6Q3F2","99.14","United States","-","USD","1.09","4.57","1.00","Sep 15, 2027","3.80","1.11","-","4.57","1.11","4.57","Aug 17, 2017","Aug 17, 2017"
"TREASURY BOND","Treasury","Fixed Income","1,004.87","0.00","1,004.87","11.00","912810QK7","US912810QK79","B50PG34","90.08","United States","-","USD","10.28","4.86","1.00","Aug 15, 2040","3.88","10.34","-","4.86","10.34","4.86","Aug 15, 2010","Aug 16, 2010"
"WFCM_21-C59 A5","CMBS","Fixed Income","1,004.87","0.00","1,004.87","11.00","95003CAJ9","US95003CAJ99","-","89.72","United States","-","USD","4.28","5.14","1.00","Apr 15, 2054","2.63","4.26","-","5.14","4.26","5.14","May 01, 2021","May 01, 2021"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1,004.87","0.00","1,004.87","10.00","-","XS3267899840","-","97.33","Saudi Arabia","-","USD","4.03","5.05","1.00","Jan 12, 2031","4.38","4.01","-","5.05","4.01","5.05","Jan 12, 2026","Jan 12, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,003.50","0.00","1,003.50","9.00","3140W2JZ5","US3140W2JZ57","-","105.64","United States","-","USD","2.90","5.07","1.00","May 01, 2054","6.50","4.02","-","5.07","4.02","5.07","Jun 01, 2025","Jun 01, 2025"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","1,003.48","0.00","1,003.48","10.00","-","XS2626274463","-","96.65","Saudi Arabia","-","USD","5.78","5.10","1.00","May 22, 2033","4.51","5.76","-","5.10","5.76","5.10","May 22, 2023","May 22, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,002.60","0.00","1,002.60","10.00","3133KQVF0","US3133KQVF08","-","96.11","United States","-","USD","5.69","5.15","1.00","Apr 01, 2053","4.50","5.98","-","5.15","5.98","5.15","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,002.60","0.00","1,002.60","11.00","31418C5Z3","US31418C5Z32","-","94.10","United States","-","USD","6.01","5.05","1.00","Jan 01, 2049","4.00","5.58","-","5.05","5.58","5.05","Dec 01, 2018","Dec 01, 2018"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,002.09","0.00","1,002.09","10.00","045167GK3","US045167GK38","-","99.02","Supranational","-","USD","7.04","4.51","1.00","Mar 22, 2035","4.38","7.05","-","4.51","7.05","4.51","Mar 25, 2025","Mar 25, 2025"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","1,002.09","0.00","1,002.09","10.00","46514Y8B6","US46514Y8B63","-","101.33","Israel","-","USD","6.64","5.43","1.00","Feb 19, 2035","5.63","6.61","-","5.43","6.61","5.43","Feb 19, 2025","Feb 19, 2025"
"QATARENERGY RegS","Agency","Fixed Income","1,002.09","0.00","1,002.09","14.00","-","XS2359548935","-","73.98","Qatar","-","USD","11.11","5.74","1.00","Jul 12, 2041","3.13","11.17","-","5.74","11.17","5.74","Jul 12, 2021","Jul 12, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,001.70","0.00","1,001.70","10.00","3618N5JC4","US3618N5JC48","-","98.12","United States","-","USD","4.96","5.39","1.00","Mar 20, 2055","5.00","4.80","-","5.39","4.80","5.39","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,000.80","0.00","1,000.80","11.00","3140QEK68","US3140QEK680","-","91.78","United States","-","USD","6.19","4.95","1.00","Aug 01, 2050","3.50","5.66","-","4.95","5.66","4.95","Jul 01, 2020","Jul 01, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,000.71","0.00","1,000.71","12.00","91087BAR1","US91087BAR15","-","84.75","Mexico","-","USD","6.35","6.04","1.00","Feb 12, 2034","3.50","6.32","-","6.04","6.32","6.04","Jan 12, 2022","Jan 12, 2022"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1,000.71","0.00","1,000.71","10.00","-","XS3267901174","-","96.92","Saudi Arabia","-","USD","7.50","5.29","1.00","Jan 12, 2036","4.88","7.47","-","5.29","7.47","5.29","Jan 12, 2026","Jan 12, 2026"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","999.32","0.00","999.32","10.00","29874QFB5","US29874QFB59","BSB7HN7","98.54","Supranational","-","USD","6.37","4.48","1.00","Mar 13, 2034","4.25","6.37","-","4.48","6.37","4.48","Mar 13, 2024","Mar 13, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","999.32","0.00","999.32","10.00","3140XHYQ4","US3140XHYQ41","-","96.11","United States","-","USD","5.62","5.17","1.00","Aug 01, 2052","4.50","5.77","-","5.17","5.77","5.17","Jul 01, 2022","Jul 01, 2022"
"ECOLAB INC","Industrial","Fixed Income","998.83","0.00","998.83","10.00","278865BQ2","US278865BQ21","-","99.75","United States","-","USD","1.78","4.45","1.00","Jun 15, 2028","4.30","1.81","-","4.45","1.81","4.45","Jun 05, 2025","Jun 05, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","998.10","0.00","998.10","10.00","3140QPWG8","US3140QPWG85","-","95.50","United States","-","USD","3.48","4.86","1.00","Aug 01, 2037","3.50","3.21","-","4.86","3.21","4.86","Jul 01, 2022","Jul 01, 2022"
"STANDARD CHARTERED BANK (NEW YORK","Financial Institutions","Fixed Income","997.46","0.00","997.46","10.00","85325X2C9","US85325X2C97","-","99.92","United Kingdom","-","USD","1.77","4.62","1.00","May 28, 2029","4.72","1.75","-","4.62","1.75","4.62","May 28, 2026","May 28, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","997.21","0.00","997.21","11.00","3140J6F77","US3140J6F779","-","94.45","United States","-","USD","5.77","5.04","1.00","Nov 01, 2047","4.00","5.31","-","5.04","5.31","5.04","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","996.54","0.00","996.54","11.00","31418FHV2","US31418FHV22","-","92.84","United States","-","USD","6.57","5.10","1.00","Mar 01, 2055","4.00","6.52","-","5.10","6.52","5.10","Feb 01, 2025","Feb 01, 2025"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","996.54","0.00","996.54","10.00","46514Y8A8","US46514Y8A80","-","100.77","Israel","-","USD","3.18","5.13","1.00","Feb 19, 2030","5.38","3.16","-","5.13","3.16","5.13","Feb 19, 2025","Feb 19, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","996.31","0.00","996.31","10.00","3140XMK21","US3140XMK218","-","100.83","United States","-","USD","3.88","5.30","1.00","Aug 01, 2053","5.50","4.52","-","5.30","4.52","5.30","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","994.51","0.00","994.51","10.00","3142GWEM7","US3142GWEM72","-","103.42","United States","-","USD","3.98","5.25","1.00","Dec 01, 2055","6.00","4.64","-","5.25","4.64","5.25","Nov 01, 2025","Nov 01, 2025"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","994.34","0.00","994.34","10.00","773903AB5","US773903AB56","2578691","103.17","United States","-","USD","1.43","4.48","1.00","Jan 15, 2028","6.70","1.42","-","4.48","1.42","4.48","Jan 26, 1998","Jan 26, 1998"
"BBCMS_26-5C42 AS","CMBS","Fixed Income","993.77","0.00","993.77","10.00","072935AY5","US072935AY58","-","102.44","United States","-","USD","4.19","5.34","1.00","Jun 15, 2059","5.90","4.17","-","5.34","4.17","5.34","Jun 01, 2026","Jun 01, 2026"
"FHMS_K130 A2","CMBS","Fixed Income","993.77","0.00","993.77","11.00","3137H1YS9","US3137H1YS97","-","87.99","United States","-","USD","4.46","4.55","1.00","Jun 25, 2031","1.72","4.46","-","4.55","4.46","4.55","Aug 01, 2021","Aug 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","992.71","0.00","992.71","11.00","3140M2MV1","US3140M2MV16","-","91.10","United States","-","USD","3.80","4.54","1.00","Jan 01, 2037","2.00","3.52","-","4.54","3.52","4.54","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","992.38","0.00","992.38","12.00","3140QKE53","US3140QKE532","-","80.40","United States","-","USD","7.24","5.16","1.00","Mar 01, 2051","2.00","6.38","-","5.16","6.38","5.16","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","991.82","0.00","991.82","11.00","3140X5G31","US3140X5G318","-","91.76","United States","-","USD","6.18","4.97","1.00","Nov 01, 2049","3.50","5.62","-","4.97","5.62","4.97","Nov 01, 2019","Nov 01, 2019"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","988.21","0.00","988.21","10.00","-","XS2548889406","-","101.01","Saudi Arabia","-","USD","2.11","4.79","1.00","Oct 25, 2028","5.27","2.10","-","4.79","2.10","4.79","Oct 25, 2022","Oct 25, 2022"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","986.79","0.00","986.79","10.00","86563VBM0","US86563VBM00","-","101.89","Japan","-","USD","1.99","4.64","1.00","Sep 14, 2028","5.55","1.98","-","4.64","1.98","4.64","Sep 14, 2023","Sep 14, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","986.43","0.00","986.43","12.00","3133B5AX0","US3133B5AX05","-","84.78","United States","-","USD","6.51","5.20","1.00","Feb 01, 2052","2.50","5.71","-","5.20","5.71","5.20","Feb 01, 2022","Feb 01, 2022"
"EAST OHIO GAS CO 144A","Utility","Fixed Income","986.05","0.00","986.05","11.00","27409LAC7","US27409LAC72","-","89.79","United States","-","USD","3.69","4.90","1.00","Jun 15, 2030","2.00","3.68","-","4.90","3.68","4.90","Jun 16, 2020","Jun 16, 2020"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","983.72","0.00","983.72","11.00","74256LEH8","US74256LEH87","-","87.00","United States","-","USD","4.10","4.99","1.00","Nov 19, 2030","1.63","4.08","-","4.99","4.08","4.99","Nov 19, 2020","Nov 19, 2020"
"ONE GAS INC","Utility","Fixed Income","983.63","0.00","983.63","11.00","68235PAH1","US68235PAH10","-","90.59","United States","-","USD","3.60","4.75","1.00","May 15, 2030","2.00","3.60","-","4.75","3.60","4.75","May 04, 2020","May 04, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","983.23","0.00","983.23","11.00","31418CGD0","US31418CGD02","-","88.74","United States","-","USD","6.34","4.99","1.00","Feb 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Jan 01, 2017","Jan 01, 2017"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","983.01","0.00","983.01","11.00","3622AADS0","US3622AADS03","-","88.93","United States","-","USD","6.75","5.15","1.00","Feb 15, 2047","3.00","5.22","-","5.15","5.22","5.15","Apr 01, 2019","Apr 01, 2019"
"NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","982.58","0.00","982.58","10.00","66815L2X6","US66815L2X66","-","99.13","United States","-","USD","1.97","4.57","1.00","Aug 25, 2028","4.13","1.96","-","4.57","1.96","4.57","Aug 25, 2025","Aug 25, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","982.54","0.00","982.54","10.00","015271AG4","US015271AG44","BP4GRL8","98.79","United States","-","USD","2.68","4.93","1.00","Jul 30, 2029","4.50","2.74","-","4.93","2.74","4.93","Jul 18, 2014","Jul 18, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","981.98","0.00","981.98","11.00","3617BKPT2","US3617BKPT28","-","92.50","United States","-","USD","7.07","5.38","1.00","Apr 20, 2048","4.00","5.46","-","5.38","5.46","5.38","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","981.93","0.00","981.93","10.00","3140XPDP1","US3140XPDP13","-","94.33","United States","-","USD","5.94","5.03","1.00","Sep 01, 2049","4.00","5.48","-","5.03","5.48","5.03","Feb 01, 2024","Feb 01, 2024"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","981.27","0.00","981.27","10.00","4581X0DX3","US4581X0DX34","BNNY2K3","94.16","Supranational","-","USD","1.94","4.19","1.00","Jul 20, 2028","1.13","1.94","-","4.19","1.94","4.19","Jul 20, 2021","Jul 20, 2021"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","981.27","0.00","981.27","10.00","4581X0EW4","US4581X0EW42","-","98.77","Supranational","-","USD","7.35","4.54","1.00","Jul 16, 2035","4.38","7.35","-","4.54","7.35","4.54","Jul 16, 2025","Jul 16, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","981.04","0.00","981.04","12.00","3140QNE24","US3140QNE247","-","79.77","United States","-","USD","7.44","5.15","1.00","Nov 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Jan 01, 2022","Jan 01, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","980.62","0.00","980.62","12.00","15189XAT5","US15189XAT54","BJ52166","80.16","United States","-","USD","12.76","5.85","1.00","Feb 01, 2049","4.25","13.00","-","5.85","13.00","5.85","Jan 15, 2019","Jan 15, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","980.14","0.00","980.14","12.00","3140QBGN2","US3140QBGN25","-","84.80","United States","-","USD","6.50","5.17","1.00","Jul 01, 2049","2.50","5.81","-","5.17","5.81","5.17","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","979.89","0.00","979.89","11.00","3140XLLU0","US3140XLLU02","-","87.44","United States","-","USD","6.70","5.12","1.00","Mar 01, 2052","3.00","5.98","-","5.12","5.98","5.12","May 01, 2023","May 01, 2023"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","979.32","0.00","979.32","10.00","18977W2H2","US18977W2H29","-","98.85","United States","-","USD","2.00","4.95","1.00","Sep 08, 2028","4.38","1.99","-","4.95","1.99","4.95","Sep 08, 2025","Sep 08, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","977.11","0.00","977.11","10.00","3140QRPW7","US3140QRPW74","-","98.80","United States","-","USD","4.91","5.21","1.00","Mar 01, 2053","5.00","5.33","-","5.21","5.33","5.21","Feb 01, 2023","Feb 01, 2023"
"APA CORP (US)","Energy","Fixed Income","976.59","0.00","976.59","12.00","03743QBD9","US03743QBD97","BSD5VM6","80.60","United States","-","USD","10.49","6.69","1.00","Apr 15, 2043","4.75","10.57","-","6.69","10.57","6.69","Apr 15, 2025","Sep 16, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","976.54","0.00","976.54","12.00","3140XJDK6","US3140XJDK65","-","83.45","United States","-","USD","7.07","5.18","1.00","Sep 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Aug 01, 2022","Aug 01, 2022"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","975.00","0.00","975.00","11.00","03718NAA4","US03718NAA46","-","89.95","Chile","-","USD","3.93","5.03","1.00","Oct 14, 2030","2.38","3.92","-","5.03","3.92","5.03","Oct 14, 2020","Oct 14, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","974.75","0.00","974.75","10.00","3140XHMA2","US3140XHMA27","-","98.19","United States","-","USD","4.87","4.86","1.00","Sep 01, 2044","4.50","4.74","-","4.86","4.74","4.86","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","973.85","0.00","973.85","10.00","3140AMGP0","US3140AMGP02","-","98.50","United States","-","USD","5.04","5.26","1.00","Aug 01, 2054","5.00","5.64","-","5.26","5.64","5.26","Aug 01, 2024","Aug 01, 2024"
"PLUSPETROL CAMISEA SA 144A","Energy","Fixed Income","973.54","0.00","973.54","9.00","72941KAA4","US72941KAA43","-","103.37","Peru","-","USD","6.53","5.73","1.00","Jul 03, 2036","6.24","6.51","-","5.73","6.48","5.73","Jul 03, 2024","Jul 03, 2024"
"BMARK_25-V13 A2","CMBS","Fixed Income","972.95","0.00","972.95","10.00","08164AAC6","-","-","100.43","United States","-","USD","1.41","4.93","1.00","Feb 15, 2058","5.33","1.40","-","4.93","1.40","4.93","Feb 01, 2025","Feb 01, 2025"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","972.95","0.00","972.95","10.00","857524AL6","US857524AL62","-","98.98","Poland","-","USD","13.03","6.20","1.00","Apr 14, 2056","6.13","13.33","-","6.20","13.33","6.20","Apr 14, 2026","Apr 14, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","972.05","0.00","972.05","11.00","3132DMVK8","US3132DMVK88","-","87.44","United States","-","USD","6.70","5.12","1.00","Feb 01, 2051","3.00","5.98","-","5.12","5.98","5.12","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","972.05","0.00","972.05","12.00","3133ASX65","US3133ASX658","-","80.47","United States","-","USD","7.29","5.08","1.00","Sep 01, 2051","2.00","6.51","-","5.08","6.51","5.08","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","970.26","0.00","970.26","10.00","3132DSTX0","US3132DSTX08","-","99.10","United States","-","USD","5.04","5.16","1.00","Aug 01, 2053","5.00","5.27","-","5.16","5.27","5.16","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","970.26","0.00","970.26","12.00","3140QHM77","US3140QHM770","-","79.77","United States","-","USD","7.44","5.15","1.00","Mar 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","970.26","0.00","970.26","10.00","3140XRHP3","US3140XRHP33","-","95.65","United States","-","USD","5.07","4.89","1.00","May 01, 2049","4.00","4.79","-","4.89","4.79","4.89","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","969.36","0.00","969.36","10.00","3132DT3R9","US3132DT3R95","-","98.51","United States","-","USD","4.95","5.26","1.00","May 01, 2053","5.00","5.63","-","5.26","5.63","5.26","Aug 01, 2024","Aug 01, 2024"
"FHMS_K075 A2","CMBS","Fixed Income","968.78","0.00","968.78","10.00","3137F4X72","US3137F4X727","BD8ZD97","98.79","United States","-","USD","1.42","4.37","1.00","Feb 25, 2028","3.65","1.41","-","4.37","1.41","4.37","Apr 01, 2018","Apr 01, 2018"
"HART_26-B A3","ABS","Fixed Income","968.78","0.00","968.78","10.00","44935KAD5","US44935KAD54","-","100.12","United States","-","USD","2.33","4.50","1.00","Feb 18, 2031","4.51","2.32","-","4.50","2.32","4.50","Jun 17, 2026","Jun 17, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","968.46","0.00","968.46","11.00","3140KQJQ5","US3140KQJQ51","-","84.47","United States","-","USD","7.08","5.00","1.00","Nov 01, 2050","2.50","6.32","-","5.00","6.32","5.00","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","968.46","0.00","968.46","10.00","3140QARE2","US3140QARE24","-","94.13","United States","-","USD","5.85","5.09","1.00","Mar 01, 2049","4.00","5.32","-","5.09","5.32","5.09","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","967.56","0.00","967.56","10.00","3140XGDR7","US3140XGDR79","-","93.35","United States","-","USD","3.49","4.54","1.00","Feb 01, 2037","2.50","3.23","-","4.54","3.23","4.54","Feb 01, 2022","Feb 01, 2022"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","967.39","0.00","967.39","10.00","045167GH0","US045167GH09","-","98.23","Supranational","-","USD","2.87","4.23","1.00","Aug 28, 2029","3.63","2.87","-","4.23","2.87","4.23","Aug 29, 2024","Aug 29, 2024"
"WFCIT_25-1 A","ABS","Fixed Income","967.39","0.00","967.39","10.00","92970QAJ4","US92970QAJ40","-","99.96","United States","-","USD","1.73","4.40","1.00","May 15, 2030","4.34","1.72","-","4.40","1.72","4.40","Jun 10, 2025","Jun 10, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","967.32","0.00","967.32","10.00","3132DQ6A9","US3132DQ6A97","-","96.20","United States","-","USD","5.60","5.15","1.00","Aug 01, 2053","4.50","5.76","-","5.15","5.76","5.15","Aug 01, 2023","Aug 01, 2023"
"AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","966.60","0.00","966.60","10.00","00782EAA1","US00782EAA10","-","98.58","United States","-","USD","2.88","5.04","1.00","Oct 03, 2029","4.50","2.91","-","5.04","2.91","5.04","Oct 03, 2024","Oct 03, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","966.01","0.00","966.01","10.00","-","USY5325QAH57","-","99.30","China","-","USD","2.19","3.94","1.00","Nov 13, 2028","3.63","2.19","-","3.94","2.19","3.94","Nov 13, 2025","Nov 13, 2025"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","965.76","0.00","965.76","10.00","3132CXEV0","US3132CXEV01","-","94.13","United States","-","USD","3.88","4.58","1.00","Jul 01, 2038","3.00","3.66","-","4.58","3.66","4.58","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","964.86","0.00","964.86","11.00","3140LVXL8","US3140LVXL84","-","87.42","United States","-","USD","6.33","5.25","1.00","Aug 01, 2051","3.00","5.62","-","5.25","5.62","5.25","Aug 01, 2021","Aug 01, 2021"
"OGLETHORPE POWER CORP 144A","Utility","Fixed Income","964.84","0.00","964.84","9.00","677050AC0","US677050AC00","B282FN9","103.21","United States","-","USD","2.24","4.82","1.00","Jan 01, 2031","6.19","2.23","-","4.82","2.23","4.82","Oct 03, 2007","Oct 03, 2007"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","964.62","0.00","964.62","10.00","31307NT61","US31307NT617","-","98.86","United States","-","USD","3.87","4.15","1.00","May 01, 2029","3.00","0.91","-","4.15","0.91","4.15","Jul 01, 2015","Jul 01, 2015"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","964.62","0.00","964.62","10.00","857524AK8","US857524AK89","-","100.01","Poland","-","USD","7.37","5.37","1.00","Apr 14, 2036","5.38","7.41","-","5.37","7.41","5.37","Apr 14, 2026","Apr 14, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","963.97","0.00","963.97","10.00","3140XLTT5","US3140XLTT56","-","98.60","United States","-","USD","4.86","5.25","1.00","Jul 01, 2053","5.00","5.40","-","5.25","5.40","5.25","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","963.97","0.00","963.97","11.00","36179VN48","US36179VN488","-","90.97","United States","-","USD","5.91","5.13","1.00","Jun 20, 2050","3.50","5.55","-","5.13","5.55","5.13","Jun 01, 2020","Jun 01, 2020"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","963.23","0.00","963.23","10.00","683234EW4","US683234EW41","-","98.59","Canada","-","USD","4.23","4.38","1.00","Apr 16, 2031","4.05","4.23","-","4.38","4.23","4.38","Apr 16, 2026","Apr 16, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","963.07","0.00","963.07","11.00","3133A7WC9","US3133A7WC95","-","84.78","United States","-","USD","6.88","5.04","1.00","Jul 01, 2050","2.50","6.09","-","5.04","6.09","5.04","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","962.17","0.00","962.17","12.00","3133AMKD7","US3133AMKD74","-","83.45","United States","-","USD","7.07","5.18","1.00","Jun 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","962.17","0.00","962.17","9.00","3140NA3G6","US3140NA3G66","-","103.16","United States","-","USD","3.11","5.21","1.00","Feb 01, 2053","6.00","4.11","-","5.21","4.11","5.21","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","962.17","0.00","962.17","10.00","36179XLG9","US36179XLG96","-","96.36","United States","-","USD","5.45","5.19","1.00","Nov 20, 2052","4.50","5.27","-","5.19","5.27","5.19","Nov 01, 2022","Nov 01, 2022"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","961.84","0.00","961.84","10.00","00828EFH7","US00828EFH71","-","99.38","Supranational","-","USD","1.81","4.22","1.00","Jun 12, 2028","3.88","1.81","-","4.22","1.81","4.22","Jun 12, 2025","Jun 12, 2025"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","961.84","0.00","961.84","10.00","676167CS6","US676167CS69","-","97.76","Austria","-","USD","4.09","4.30","1.00","Jan 15, 2031","3.75","4.08","-","4.30","4.08","4.30","Jan 15, 2026","Jan 15, 2026"
"QATARENERGY 144A","Agency","Fixed Income","960.45","0.00","960.45","10.00","746970AA0","US746970AA02","-","99.06","Qatar","-","USD","2.72","4.97","1.00","Jun 23, 2029","4.63","2.70","-","4.97","2.70","4.97","Jun 23, 2026","Jun 23, 2026"
"CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","959.61","0.00","959.61","10.00","872280AA0","US872280AA01","-","100.44","United States","-","USD","3.07","6.62","1.00","Feb 18, 2030","6.75","3.06","-","6.62","3.06","6.62","Oct 18, 2024","Oct 18, 2024"
"KASPIKZ AO 144A","Technology","Fixed Income","959.52","0.00","959.52","10.00","466281AA0","US466281AA01","-","100.86","Kazakhstan","-","USD","3.12","5.98","1.00","Mar 26, 2030","6.25","3.20","-","5.97","3.00","5.97","Mar 26, 2025","Mar 26, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","959.47","0.00","959.47","11.00","3140QHTW5","US3140QHTW56","-","90.95","United States","-","USD","6.40","5.08","1.00","Jun 01, 2052","3.50","5.72","-","5.08","5.72","5.08","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","959.47","0.00","959.47","12.00","3140XRED3","US3140XRED30","-","80.74","United States","-","USD","6.97","5.25","1.00","Mar 01, 2052","2.00","6.06","-","5.25","6.06","5.25","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","958.58","0.00","958.58","11.00","36179TG33","US36179TG338","-","89.16","United States","-","USD","6.75","4.96","1.00","Sep 20, 2047","3.00","5.57","-","4.96","5.57","4.96","Sep 01, 2017","Sep 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","958.45","0.00","958.45","10.00","36178XCG0","US36178XCG07","-","91.46","United States","-","USD","7.49","5.27","1.00","May 15, 2043","3.50","4.87","-","5.27","4.87","5.27","May 01, 2013","May 01, 2013"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","957.43","0.00","957.43","10.00","00182EBM0","US00182EBM03","-","93.09","New Zealand","-","USD","3.33","4.68","1.00","Feb 13, 2030","2.55","3.31","-","4.68","3.31","4.68","Feb 13, 2020","Feb 13, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","955.88","0.00","955.88","9.00","3132E0KK7","US3132E0KK74","-","100.83","United States","-","USD","3.88","5.30","1.00","Oct 01, 2053","5.50","4.52","-","5.30","4.52","5.30","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","955.88","0.00","955.88","11.00","3133APTJ8","US3133APTJ84","-","84.10","United States","-","USD","6.93","5.10","1.00","Aug 01, 2051","2.50","6.21","-","5.10","6.21","5.10","Jul 01, 2021","Jul 01, 2021"
"GATX CORPORATION","Financial Institutions","Fixed Income","955.62","0.00","955.62","10.00","361448BA0","US361448BA03","BYWRSW4","98.14","United States","-","USD","1.55","4.70","1.00","Mar 15, 2028","3.50","1.57","-","4.70","1.57","4.70","Nov 02, 2017","Nov 02, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","954.98","0.00","954.98","10.00","3140Q8WC5","US3140Q8WC53","-","94.33","United States","-","USD","5.94","5.03","1.00","Apr 01, 2048","4.00","5.48","-","5.03","5.48","5.03","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","954.90","0.00","954.90","10.00","3132DP5W4","US3132DP5W45","-","100.44","United States","-","USD","3.66","5.37","1.00","Apr 01, 2053","5.50","4.11","-","5.37","4.11","5.37","Mar 01, 2023","Mar 01, 2023"
"FHMS_K173 A2","CMBS","Fixed Income","954.90","0.00","954.90","10.00","3137HNN87","US3137HNN870","-","98.54","United States","-","USD","7.28","4.80","1.00","Sep 25, 2035","4.60","7.27","-","4.80","7.27","4.80","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","954.08","0.00","954.08","10.00","3140X7RH4","US3140X7RH45","-","91.40","United States","-","USD","6.21","5.05","1.00","Dec 01, 2049","3.50","5.54","-","5.05","5.54","5.05","Aug 01, 2020","Aug 01, 2020"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","953.52","0.00","953.52","10.00","731011AV4","US731011AV42","-","98.91","Poland","-","USD","5.88","5.06","1.00","Oct 04, 2033","4.88","5.93","-","5.06","5.93","5.06","Apr 04, 2023","Apr 04, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","953.19","0.00","953.19","11.00","31417ES77","US31417ES771","-","90.73","United States","-","USD","5.32","4.91","1.00","Jan 01, 2043","3.00","4.88","-","4.91","4.88","4.91","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","951.39","0.00","951.39","10.00","3140QQDH5","US3140QQDH52","-","93.39","United States","-","USD","5.77","5.19","1.00","Sep 01, 2052","4.00","5.49","-","5.19","5.49","5.19","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","950.74","0.00","950.74","10.00","3133KPYR3","US3133KPYR36","-","93.15","United States","-","USD","6.05","5.17","1.00","Sep 01, 2052","4.00","5.85","-","5.17","5.85","5.17","Sep 01, 2022","Sep 01, 2022"
"JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","950.51","0.00","950.51","9.00","48020QAB3","US48020QAB32","-","104.41","United States","-","USD","2.11","4.89","1.00","Dec 01, 2028","6.88","2.16","-","4.82","2.09","4.82","Nov 13, 2023","Nov 13, 2023"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","950.49","0.00","950.49","10.00","31329PBA0","US31329PBA03","-","91.65","United States","-","USD","6.17","5.00","1.00","Jun 01, 2048","3.50","5.57","-","5.00","5.57","5.00","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","950.49","0.00","950.49","10.00","3132CXAL6","US3132CXAL64","-","90.74","United States","-","USD","4.12","4.43","1.00","Oct 01, 2037","2.00","3.84","-","4.43","3.84","4.43","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","950.49","0.00","950.49","11.00","3140XMQV1","US3140XMQV13","-","84.30","United States","-","USD","6.78","5.17","1.00","Mar 01, 2052","2.50","5.97","-","5.17","5.97","5.17","Sep 01, 2023","Sep 01, 2023"
"SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Financial Institutions","Fixed Income","949.86","0.00","949.86","10.00","83368RCL4","US83368RCL42","-","98.58","France","-","USD","2.51","4.91","1.00","Apr 12, 2030","4.45","2.51","-","4.91","2.51","4.91","Jan 12, 2026","Jan 12, 2026"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","949.35","0.00","949.35","9.00","-","XS1944412748","BHNV376","102.41","Oman","-","USD","2.70","5.13","1.00","Aug 01, 2029","6.00","2.68","-","5.13","2.68","5.13","Aug 01, 2019","Aug 01, 2019"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","947.60","0.00","947.60","9.00","025676AN7","US025676AN78","-","101.54","United States","-","USD","2.83","5.22","1.00","Oct 01, 2029","5.75","2.85","-","5.22","2.78","5.22","Oct 02, 2024","Oct 02, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","946.22","0.00","946.22","10.00","3140J8CA9","US3140J8CA96","-","90.31","United States","-","USD","5.49","4.94","1.00","May 01, 2045","3.00","5.03","-","4.94","5.03","4.94","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","945.10","0.00","945.10","10.00","3140QNLG5","US3140QNLG56","-","90.07","United States","-","USD","6.96","5.08","1.00","Mar 01, 2052","3.50","6.29","-","5.08","6.29","5.08","Feb 01, 2022","Feb 01, 2022"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","943.80","0.00","943.80","9.00","29874QFA7","US29874QFA76","BN7DVB0","99.74","Supranational","-","USD","2.33","4.23","1.00","Jan 25, 2029","4.13","2.33","-","4.23","2.33","4.23","Jan 25, 2024","Jan 25, 2024"
"FHMS_K106 A2","CMBS","Fixed Income","943.80","0.00","943.80","10.00","3137FRUT6","US3137FRUT62","-","92.20","United States","-","USD","3.28","4.50","1.00","Jan 25, 2030","2.07","3.27","-","4.50","3.27","4.50","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","943.80","0.00","943.80","9.00","3140W4XJ1","US3140W4XJ16","-","100.44","United States","-","USD","3.73","5.37","1.00","Sep 01, 2054","5.50","4.17","-","5.37","4.17","5.37","Jan 01, 2026","Jan 01, 2026"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","943.80","0.00","943.80","11.00","91086QBE7","US91086QBE70","BJ0WYL7","88.70","Mexico","-","USD","10.57","6.62","1.00","Jan 21, 2045","5.55","10.66","-","6.62","10.66","6.62","Jan 21, 2014","Jan 21, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","942.41","0.00","942.41","10.00","31418ELW8","US31418ELW83","-","96.11","United States","-","USD","5.69","5.15","1.00","Dec 01, 2052","4.50","5.98","-","5.15","5.98","5.15","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","942.41","0.00","942.41","11.00","3140XAJP8","US3140XAJP89","-","82.91","United States","-","USD","7.63","5.25","1.00","Mar 01, 2051","2.50","6.35","-","5.25","6.35","5.25","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","940.61","0.00","940.61","10.00","3138WKY90","US3138WKY904","-","94.62","United States","-","USD","5.76","5.00","1.00","Jun 01, 2047","4.00","5.32","-","5.00","5.32","5.00","May 01, 2017","May 01, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","940.10","0.00","940.10","9.00","3142GRF96","US3142GRF960","-","103.91","United States","-","USD","2.11","5.16","1.00","Mar 01, 2054","6.50","3.05","-","5.16","3.05","5.16","Mar 01, 2024","Mar 01, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","939.64","0.00","939.64","10.00","459058HJ5","US459058HJ50","-","92.48","Supranational","-","USD","3.11","4.23","1.00","Oct 23, 2029","1.75","3.11","-","4.23","3.11","4.23","Oct 23, 2019","Oct 23, 2019"
"GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Sovereign","Fixed Income","938.25","0.00","938.25","10.00","-","XS3225200420","-","96.24","Qatar","-","USD","7.52","4.75","1.00","Nov 10, 2035","4.25","7.51","-","4.75","7.51","4.75","Nov 10, 2025","Nov 10, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","937.91","0.00","937.91","11.00","3140MAD84","US3140MAD849","-","83.45","United States","-","USD","7.07","5.18","1.00","Feb 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","936.86","0.00","936.86","12.00","3140XDCS3","US3140XDCS31","-","80.69","United States","-","USD","7.06","5.21","1.00","Oct 01, 2051","2.00","6.16","-","5.21","6.16","5.21","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","936.12","0.00","936.12","10.00","3132DPNC8","US3132DPNC85","-","96.08","United States","-","USD","6.56","5.08","1.00","Oct 01, 2052","4.50","6.81","-","5.08","6.81","5.08","Jan 01, 2023","Jan 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","935.47","0.00","935.47","10.00","912810QD3","US912810QD37","B59RHH2","96.02","United States","-","USD","9.80","4.78","1.00","Nov 15, 2039","4.38","9.85","-","4.78","9.85","4.78","Nov 15, 2009","Nov 16, 2009"
"VZMT_24-8 A1A","ABS","Fixed Income","934.08","0.00","934.08","9.00","92348KDM2","US92348KDM27","-","100.30","United States","-","USD","1.28","4.43","1.00","Nov 20, 2030","4.62","1.27","-","4.43","1.27","4.43","Nov 26, 2024","Nov 26, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","933.42","0.00","933.42","11.00","3140JXH43","US3140JXH434","-","86.66","United States","-","USD","7.16","5.02","1.00","Sep 01, 2049","3.00","6.74","-","5.02","6.74","5.02","Aug 01, 2019","Aug 01, 2019"
"TREASURY BOND","Treasury","Fixed Income","932.70","0.00","932.70","9.00","912810PX0","US912810PX00","B3CJB24","99.00","United States","-","USD","8.98","4.61","1.00","May 15, 2038","4.50","9.01","-","4.61","9.01","4.61","May 15, 2008","Aug 15, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","932.52","0.00","932.52","10.00","36179TV51","US36179TV519","-","91.29","United States","-","USD","7.49","5.10","1.00","Apr 20, 2048","3.50","5.49","-","5.10","5.49","5.10","Apr 01, 2018","Apr 01, 2018"
"ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","932.44","0.00","932.44","10.00","29287TAA7","US29287TAA79","-","93.92","Chile","-","USD","3.21","5.31","1.00","Jan 28, 2030","3.40","3.21","-","5.31","3.21","5.31","Jan 28, 2020","Jan 28, 2020"
"GNL QUINTERO SA 144A","Energy","Fixed Income","932.44","0.00","932.44","9.00","36190CAA5","US36190CAA53","BPH3K62","99.60","Chile","-","USD","1.42","4.91","1.00","Jul 31, 2029","4.63","1.41","-","4.91","1.41","4.91","Jul 31, 2014","Jul 31, 2014"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","932.09","0.00","932.09","10.00","3132WHPV1","US3132WHPV12","-","88.85","United States","-","USD","6.34","4.98","1.00","Oct 01, 2046","3.00","5.73","-","4.98","5.73","4.98","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","931.62","0.00","931.62","10.00","36179VQV5","US36179VQV52","-","93.88","United States","-","USD","5.70","5.13","1.00","Jul 20, 2050","4.00","5.41","-","5.13","5.41","5.13","Jul 01, 2020","Jul 01, 2020"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","931.31","0.00","931.31","11.00","298785JL1","US298785JL15","BLH22G5","87.54","Supranational","-","USD","4.34","4.28","1.00","Feb 14, 2031","1.25","4.33","-","4.28","4.33","4.28","Feb 16, 2021","Feb 16, 2021"
"EPR PROPERTIES","Reits","Fixed Income","930.89","0.00","930.89","9.00","26884UAE9","US26884UAE91","BFNSMR6","99.87","United States","-","USD","1.55","5.04","1.00","Apr 15, 2028","4.95","1.63","-","5.04","1.63","5.04","Apr 16, 2018","Apr 16, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","930.73","0.00","930.73","10.00","31418ESM3","US31418ESM39","-","97.24","United States","-","USD","3.69","4.70","1.00","May 01, 2038","4.00","3.76","-","4.70","3.76","4.70","Apr 01, 2023","Apr 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","929.92","0.00","929.92","12.00","3132DWBG7","US3132DWBG78","-","75.77","United States","-","USD","7.67","5.23","1.00","Apr 01, 2051","1.50","6.77","-","5.23","6.77","5.23","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","929.83","0.00","929.83","11.00","3133KNTM5","US3133KNTM55","-","86.98","United States","-","USD","6.46","5.29","1.00","Feb 01, 2052","3.00","5.72","-","5.29","5.72","5.29","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","929.83","0.00","929.83","10.00","31418CQB3","US31418CQB36","-","94.22","United States","-","USD","5.91","5.05","1.00","Oct 01, 2047","4.00","5.46","-","5.05","5.46","5.05","Sep 01, 2017","Sep 01, 2017"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","929.59","0.00","929.59","9.00","826418BR5","US826418BR51","-","98.69","United States","-","USD","3.63","6.76","1.00","Dec 15, 2055","6.20","3.70","-","6.63","3.78","6.63","Sep 08, 2025","Sep 08, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","928.93","0.00","928.93","10.00","36179NBB3","US36179NBB38","-","92.87","United States","-","USD","7.49","4.96","1.00","Apr 20, 2043","3.50","4.89","-","4.96","4.89","4.96","Apr 01, 2013","Apr 01, 2013"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","928.57","0.00","928.57","9.00","74368CBU7","US74368CBU71","-","103.07","United States","-","USD","3.53","4.90","1.00","Jul 05, 2030","5.76","3.52","-","4.90","3.52","4.90","Jul 05, 2023","Jul 05, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","928.51","0.00","928.51","9.00","3140QTW39","US3140QTW394","-","103.85","United States","-","USD","2.22","5.21","1.00","Jan 01, 2054","6.50","3.14","-","5.21","3.14","5.21","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","928.03","0.00","928.03","10.00","3140QE2T8","US3140QE2T83","-","96.42","United States","-","USD","5.38","5.22","1.00","Sep 01, 2050","4.50","4.88","-","5.22","4.88","5.22","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","928.03","0.00","928.03","10.00","36179SUW5","US36179SUW50","-","94.30","United States","-","USD","7.07","5.07","1.00","Jan 20, 2047","4.00","5.35","-","5.07","5.35","5.07","Jan 01, 2017","Jan 01, 2017"
"MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","927.61","0.00","927.61","9.00","60683MAC3","US60683MAC38","BJ2KD78","97.96","Japan","-","USD","2.28","4.88","1.00","Jan 24, 2029","3.95","2.32","-","4.88","2.32","4.88","Jan 24, 2019","Jan 24, 2019"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","925.76","0.00","925.76","9.00","298785KR6","US298785KR65","-","98.73","Supranational","-","USD","2.64","4.23","1.00","May 15, 2029","3.75","2.64","-","4.23","2.64","4.23","Apr 21, 2026","Apr 21, 2026"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","925.76","0.00","925.76","9.00","46514BRN9","US46514BRN90","-","100.68","Israel","-","USD","2.41","5.10","1.00","Mar 12, 2029","5.38","2.40","-","5.10","2.40","5.10","Mar 12, 2024","Mar 12, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","925.34","0.00","925.34","10.00","3140XLJ33","US3140XLJ337","-","94.04","United States","-","USD","5.88","5.09","1.00","Oct 01, 2051","4.00","5.41","-","5.09","5.41","5.09","May 01, 2023","May 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","925.06","0.00","925.06","10.00","3138ER5K2","US3138ER5K24","-","92.95","United States","-","USD","5.36","4.91","1.00","Jan 01, 2046","3.50","5.00","-","4.91","5.00","4.91","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","924.44","0.00","924.44","10.00","31334WUY5","US31334WUY55","-","90.42","United States","-","USD","6.85","4.98","1.00","Jul 01, 2049","3.50","6.52","-","4.98","6.52","4.98","Jun 01, 2019","Jun 01, 2019"
"BMARK_24-V6 A3","CMBS","Fixed Income","924.37","0.00","924.37","9.00","081927AB1","US081927AB15","-","102.17","United States","-","USD","2.38","5.00","1.00","Mar 16, 2057","5.93","2.37","-","5.00","2.37","5.00","Mar 01, 2024","Mar 01, 2024"
"HEXCEL CORPORATION","Industrial","Fixed Income","923.21","0.00","923.21","9.00","428291AQ1","US428291AQ19","-","99.20","United States","-","USD","4.20","5.09","1.00","May 15, 2031","4.90","4.21","-","5.09","4.21","5.09","Apr 30, 2026","Apr 30, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","922.98","0.00","922.98","9.00","4581X0EH7","US4581X0EH74","BQFM3Z8","99.73","Supranational","-","USD","1.43","4.19","1.00","Jan 12, 2028","4.00","1.43","-","4.19","1.43","4.19","Jan 12, 2023","Jan 12, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","922.64","0.00","922.64","9.00","3133KQGD2","US3133KQGD25","-","98.50","United States","-","USD","4.85","5.27","1.00","Dec 01, 2052","5.00","5.36","-","5.27","5.36","5.27","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","922.64","0.00","922.64","10.00","3140X5BA0","US3140X5BA00","-","88.27","United States","-","USD","6.48","5.04","1.00","Oct 01, 2049","3.00","5.79","-","5.04","5.79","5.04","Oct 01, 2019","Oct 01, 2019"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","921.59","0.00","921.59","9.00","04522KAL0","US04522KAL08","BRF20H6","99.78","Supranational","-","USD","2.31","4.22","1.00","Jan 18, 2029","4.13","2.31","-","4.22","2.31","4.22","Jan 18, 2024","Jan 18, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","921.59","0.00","921.59","11.00","3133KMXU4","US3133KMXU43","-","80.54","United States","-","USD","7.13","5.19","1.00","Oct 01, 2051","2.00","6.25","-","5.19","6.25","5.19","Sep 01, 2021","Sep 01, 2021"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","920.84","0.00","920.84","10.00","31335BWS1","US31335BWS14","-","95.40","United States","-","USD","6.35","4.92","1.00","Feb 01, 2045","4.00","5.03","-","4.92","5.03","4.92","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","920.84","0.00","920.84","9.00","3140XPJ83","US3140XPJ833","-","104.29","United States","-","USD","1.64","4.84","1.00","Mar 01, 2054","6.50","2.73","-","4.84","2.73","4.84","Mar 01, 2024","Mar 01, 2024"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","920.83","0.00","920.83","9.00","50064YAS2","US50064YAS28","-","100.90","Korea (South)","-","USD","1.85","4.53","1.00","Jul 18, 2028","5.00","1.84","-","4.53","1.84","4.53","Jul 18, 2023","Jul 18, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","920.20","0.00","920.20","9.00","515110CE2","US515110CE22","-","103.29","Germany","-","USD","6.00","4.46","1.00","Oct 24, 2033","5.00","6.00","-","4.46","6.00","4.46","Oct 24, 2023","Oct 24, 2023"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","920.20","0.00","920.20","10.00","715638BM3","US715638BM30","B63ZT39","96.01","Peru","-","USD","12.60","5.94","1.00","Nov 18, 2050","5.63","12.81","-","5.94","12.81","5.94","Nov 18, 2010","Nov 18, 2010"
"KFW","Agency","Fixed Income","917.43","0.00","917.43","9.00","500769KK9","US500769KK95","-","98.11","Germany","-","USD","3.67","4.27","1.00","Jul 15, 2030","3.75","3.66","-","4.27","3.66","4.27","May 06, 2025","May 06, 2025"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","917.43","0.00","917.43","12.00","-","XS1982116136","BJK5N08","77.98","Saudi Arabia","-","USD","12.69","6.19","1.00","Apr 16, 2049","4.38","12.87","-","6.19","12.87","6.19","Apr 16, 2019","Apr 16, 2019"
"FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","917.40","0.00","917.40","9.00","31429KAH6","US31429KAH68","-","100.21","Canada","-","USD","1.05","4.40","1.00","Aug 23, 2027","4.55","1.04","-","4.40","1.04","4.40","Aug 23, 2022","Aug 23, 2022"
"ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","916.98","0.00","916.98","9.00","00216LAH6","US00216LAH69","-","97.71","New Zealand","-","USD","3.85","4.76","1.00","Oct 29, 2030","4.16","3.84","-","4.76","3.84","4.76","Oct 29, 2025","Oct 29, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","916.35","0.00","916.35","11.00","3140KTTX3","US3140KTTX32","-","79.77","United States","-","USD","7.44","5.15","1.00","Mar 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Mar 01, 2021","Mar 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","916.35","0.00","916.35","9.00","3140MSQQ1","US3140MSQQ17","-","96.67","United States","-","USD","3.45","4.98","1.00","Nov 01, 2037","4.00","3.27","-","4.98","3.27","4.98","Nov 01, 2022","Nov 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","916.35","0.00","916.35","10.00","3140XQZH3","US3140XQZH32","-","94.93","United States","-","USD","3.13","4.68","1.00","Jun 01, 2037","3.00","2.95","-","4.68","2.95","4.68","Aug 01, 2024","Aug 01, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","915.62","0.00","915.62","9.00","63743HGB2","US63743HGB24","-","99.37","United States","-","USD","1.34","4.42","1.00","Dec 10, 2027","3.95","1.34","-","4.42","1.34","4.42","Dec 10, 2025","Dec 10, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","915.45","0.00","915.45","11.00","3140XNUT9","US3140XNUT93","-","80.08","United States","-","USD","7.39","5.13","1.00","Aug 01, 2051","2.00","6.56","-","5.13","6.56","5.13","Jan 01, 2024","Jan 01, 2024"
"KFW MTN","Agency","Fixed Income","914.65","0.00","914.65","11.00","500769JG0","US500769JG03","-","86.65","Germany","-","USD","4.05","4.25","1.00","Sep 30, 2030","0.75","4.04","-","4.25","4.04","4.25","Aug 25, 2020","Aug 25, 2020"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","913.26","0.00","913.26","9.00","4581X0EF1","US4581X0EF19","-","97.80","Supranational","-","USD","2.92","4.25","1.00","Sep 14, 2029","3.50","2.92","-","4.25","2.92","4.25","Sep 14, 2022","Sep 14, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","912.76","0.00","912.76","9.00","3132DVGP4","US3132DVGP40","-","98.41","United States","-","USD","5.03","5.27","1.00","Dec 01, 2054","5.00","5.68","-","5.27","5.68","5.27","Jan 01, 2025","Jan 01, 2025"
"CALIFORNIA ST","Local Authority","Fixed Income","911.88","0.00","911.88","8.00","13063BJC7","US13063BJC72","B3Y5CW7","118.74","United States","-","USD","9.01","5.67","1.00","Nov 01, 2040","7.60","9.04","-","5.67","9.04","5.67","Dec 01, 2010","Dec 01, 2010"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","911.88","0.00","911.88","10.00","731011AW2","US731011AW25","-","92.67","Poland","-","USD","12.91","6.06","1.00","Apr 04, 2053","5.50","13.19","-","6.06","13.19","6.06","Apr 04, 2023","Apr 04, 2023"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","911.88","0.00","911.88","9.00","-","XS2744128369","-","99.29","Hungary","-","USD","7.33","5.59","1.00","Mar 26, 2036","5.50","7.30","-","5.59","7.30","5.59","Jan 10, 2024","Jan 10, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","910.96","0.00","910.96","10.00","3133BBTT6","US3133BBTT61","-","90.65","United States","-","USD","6.28","5.14","1.00","May 01, 2052","3.50","5.69","-","5.14","5.69","5.14","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","910.96","0.00","910.96","9.00","3140M6QA4","US3140M6QA47","-","98.70","United States","-","USD","5.07","5.23","1.00","Sep 01, 2054","5.00","5.49","-","5.23","5.49","5.23","Aug 01, 2024","Aug 01, 2024"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","910.49","0.00","910.49","9.00","43358BAA1","US43358BAA17","-","101.05","Canada","-","USD","2.57","4.22","1.00","Apr 30, 2029","4.63","2.57","-","4.22","2.57","4.22","Apr 30, 2024","Apr 30, 2024"
"FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","910.06","0.00","910.06","9.00","3132J4B40","US3132J4B401","-","96.25","United States","-","USD","2.86","4.82","1.00","May 01, 2035","3.50","2.80","-","4.82","2.80","4.82","Jul 01, 2015","Jul 01, 2015"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","910.06","0.00","910.06","10.00","3133GA7E0","US3133GA7E06","-","91.30","United States","-","USD","3.35","4.86","1.00","Dec 01, 2035","2.00","3.05","-","4.86","3.05","4.86","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","910.06","0.00","910.06","10.00","31418D2N1","US31418D2N11","-","86.98","United States","-","USD","6.46","5.29","1.00","Jul 01, 2051","3.00","5.72","-","5.29","5.72","5.29","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","909.16","0.00","909.16","11.00","3140KQMG3","US3140KQMG33","-","84.99","United States","-","USD","6.67","5.08","1.00","Oct 01, 2050","2.50","5.92","-","5.08","5.92","5.08","Oct 01, 2020","Oct 01, 2020"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","909.10","0.00","909.10","9.00","-","XS1750113661","BFWM9S9","100.73","Oman","-","USD","1.44","5.11","1.00","Jan 17, 2028","5.63","1.42","-","5.11","1.42","5.11","Jan 17, 2018","Jan 17, 2018"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","908.48","0.00","908.48","9.00","03666HAJ0","US03666HAJ05","-","100.00","Canada","-","USD","4.12","6.66","1.00","Jun 10, 2031","6.63","4.10","-","6.66","4.10","6.66","Jun 10, 2026","Jun 10, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","908.27","0.00","908.27","10.00","36179V4W7","US36179V4W70","-","88.34","United States","-","USD","6.75","4.99","1.00","Jan 20, 2051","3.00","5.91","-","4.99","5.91","4.99","Jan 01, 2021","Jan 01, 2021"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","907.73","0.00","907.73","10.00","720198AE0","US720198AE09","-","91.83","United States","-","USD","3.70","5.44","1.00","Aug 15, 2030","3.15","3.69","-","5.44","3.69","5.44","Aug 12, 2020","Aug 12, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","906.21","0.00","906.21","9.00","3133BRKQ6","US3133BRKQ65","-","100.75","United States","-","USD","3.93","5.32","1.00","Nov 01, 2052","5.50","4.60","-","5.32","4.60","5.32","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","906.11","0.00","906.11","10.00","3140EUKN8","US3140EUKN87","-","91.62","United States","-","USD","6.08","5.02","1.00","Mar 01, 2046","3.50","5.53","-","5.02","5.53","5.02","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","905.57","0.00","905.57","10.00","3140GXPM7","US3140GXPM70","-","91.41","United States","-","USD","6.27","5.01","1.00","Dec 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Dec 01, 2017","Dec 01, 2017"
"MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","905.33","0.00","905.33","14.00","586054AD0","US586054AD08","-","64.35","United States","-","USD","14.53","5.74","1.00","Jan 01, 2050","2.96","14.77","-","5.74","14.77","5.74","Jun 16, 2020","Jun 16, 2020"
"CALIFORNIA ST","Local Authority","Fixed Income","904.94","0.00","904.94","9.00","13063DGC6","US13063DGC65","-","98.71","United States","-","USD","1.63","4.29","1.00","Apr 01, 2028","3.50","1.62","-","4.29","1.62","4.29","Apr 25, 2018","Apr 25, 2018"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","904.94","0.00","904.94","9.00","-","XS3376340447","-","99.37","Saudi Arabia","-","USD","2.57","5.11","1.00","May 14, 2029","4.88","2.59","-","5.11","2.59","5.11","May 14, 2026","May 14, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","903.77","0.00","903.77","11.00","3140KPQD8","US3140KPQD82","-","81.21","United States","-","USD","6.96","5.16","1.00","Nov 01, 2050","2.00","6.10","-","5.16","6.10","5.16","Nov 01, 2020","Nov 01, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","903.55","0.00","903.55","10.00","91087BBA7","US91087BBA70","BQB5NN9","92.24","Mexico","-","USD","11.96","7.04","1.00","May 07, 2054","6.40","12.18","-","7.04","12.18","7.04","Jan 08, 2024","Jan 08, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","901.98","0.00","901.98","11.00","3140KTMK8","US3140KTMK83","-","81.28","United States","-","USD","6.89","5.18","1.00","Nov 01, 2050","2.00","6.03","-","5.18","6.03","5.18","Nov 01, 2020","Nov 01, 2020"
"MOSAIC CO/THE","Industrial","Fixed Income","901.50","0.00","901.50","9.00","61945CAK9","US61945CAK99","-","98.60","United States","-","USD","3.84","4.97","1.00","Nov 15, 2030","4.60","3.84","-","4.97","3.84","4.97","Nov 13, 2025","Nov 13, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","901.08","0.00","901.08","9.00","3132DSFU1","US3132DSFU15","-","98.37","United States","-","USD","4.92","5.28","1.00","May 01, 2053","5.00","5.73","-","5.28","5.73","5.28","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","901.08","0.00","901.08","10.00","3140QHSS5","US3140QHSS53","-","94.10","United States","-","USD","6.01","5.05","1.00","Apr 01, 2049","4.00","5.58","-","5.05","5.58","5.05","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","900.18","0.00","900.18","10.00","3140J6GM3","US3140J6GM33","-","94.22","United States","-","USD","5.91","5.05","1.00","Oct 01, 2047","4.00","5.46","-","5.05","5.46","5.05","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","899.39","0.00","899.39","10.00","3140KEFG8","US3140KEFG85","-","87.44","United States","-","USD","6.70","5.12","1.00","Jul 01, 2050","3.00","5.98","-","5.12","5.98","5.12","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","897.49","0.00","897.49","10.00","36179YU36","US36179YU362","-","92.83","United States","-","USD","6.66","5.14","1.00","Apr 20, 2054","4.00","6.32","-","5.14","6.32","5.14","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","896.59","0.00","896.59","11.00","3140KSZW0","US3140KSZW02","-","79.77","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","896.59","0.00","896.59","9.00","3140MXKM5","US3140MXKM51","-","98.97","United States","-","USD","4.99","5.18","1.00","Aug 01, 2052","5.00","5.29","-","5.18","5.29","5.18","Aug 01, 2022","Aug 01, 2022"
"FGOLD 20YR","MBS Pass-Through","Fixed Income","894.44","0.00","894.44","9.00","3128P8FX4","US3128P8FX49","-","94.87","United States","-","USD","3.76","4.91","1.00","Mar 01, 2038","3.50","3.64","-","4.91","3.64","4.91","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","894.17","0.00","894.17","9.00","3140QACR9","US3140QACR91","-","97.27","United States","-","USD","5.48","5.01","1.00","Dec 01, 2048","4.50","5.23","-","5.01","5.23","5.01","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","893.89","0.00","893.89","10.00","3140XGQ69","US3140XGQ696","-","87.44","United States","-","USD","6.70","5.12","1.00","Dec 01, 2051","3.00","5.98","-","5.12","5.98","5.12","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","893.83","0.00","893.83","9.00","3140XNCX0","US3140XNCX08","-","103.85","United States","-","USD","2.22","5.21","1.00","Sep 01, 2053","6.50","3.14","-","5.21","3.14","5.21","Nov 01, 2023","Nov 01, 2023"
"KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","893.83","0.00","893.83","9.00","-","XS3174822562","-","97.44","Saudi Arabia","-","USD","3.71","4.94","1.00","Sep 09, 2030","4.25","3.69","-","4.94","3.69","4.94","Sep 09, 2025","Sep 09, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","892.45","0.00","892.45","12.00","-","XS2159975882","-","75.90","Saudi Arabia","-","USD","14.44","6.21","1.00","Apr 22, 2060","4.50","14.71","-","6.21","14.71","6.21","Apr 22, 2020","Apr 22, 2020"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","892.39","0.00","892.39","9.00","31329PNA7","US31329PNA74","-","97.06","United States","-","USD","5.42","5.05","1.00","Oct 01, 2048","4.50","5.26","-","5.05","5.26","5.05","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","891.20","0.00","891.20","11.00","3132DNAY9","US3132DNAY94","-","84.30","United States","-","USD","6.78","5.17","1.00","Jan 01, 2052","2.50","5.97","-","5.17","5.97","5.17","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","891.20","0.00","891.20","10.00","3622A3AD2","-","-","90.20","United States","-","USD","5.70","5.32","1.00","Feb 20, 2048","3.50","5.41","-","5.32","5.41","5.32","Jun 01, 2018","Jun 01, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","889.67","0.00","889.67","9.00","91087BBL3","US91087BBL36","-","96.78","Mexico","-","USD","6.92","6.09","1.00","Sep 22, 2035","5.63","6.92","-","6.09","6.92","6.09","Sep 22, 2025","Sep 22, 2025"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","889.67","0.00","889.67","10.00","-","USY68856AV83","-","85.21","Malaysia","-","USD","13.12","5.69","1.00","Apr 21, 2050","4.55","13.40","-","5.69","13.40","5.69","Apr 21, 2020","Apr 21, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","889.40","0.00","889.40","10.00","31339SV36","US31339SV367","-","88.27","United States","-","USD","6.48","5.04","1.00","Oct 01, 2049","3.00","5.79","-","5.04","5.79","5.04","Sep 01, 2019","Sep 01, 2019"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","888.84","0.00","888.84","9.00","36143L2W4","US36143L2W46","-","100.08","United States","-","USD","4.35","5.49","1.00","Jul 17, 2031","5.50","4.32","-","5.49","4.32","5.49","Jul 17, 2026","Jul 17, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","888.50","0.00","888.50","11.00","3140LNT49","US3140LNT493","-","84.30","United States","-","USD","6.78","5.17","1.00","May 01, 2051","2.50","5.97","-","5.17","5.97","5.17","May 01, 2021","May 01, 2021"
"ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","888.28","0.00","888.28","11.00","-","XS1696899035","BF0M732","79.90","United Arab Emirates","-","USD","12.70","5.78","1.00","Oct 11, 2047","4.13","12.87","-","5.78","12.87","5.78","Oct 11, 2017","Oct 11, 2017"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","887.60","0.00","887.60","9.00","3132CWM68","US3132CWM685","-","95.67","United States","-","USD","2.00","4.68","1.00","Jul 01, 2032","2.50","1.93","-","4.68","1.93","4.68","Jun 01, 2020","Jun 01, 2020"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","887.24","0.00","887.24","9.00","007944AN1","US007944AN15","-","98.89","United States","-","USD","3.82","5.03","1.00","Dec 01, 2030","4.74","3.88","-","5.03","3.88","5.03","Sep 18, 2025","Sep 18, 2025"
"FRANKLIN BSP CAPITAL CORP 144A","Financial Institutions","Fixed Income","887.15","0.00","887.15","9.00","35250VAC8","US35250VAC81","-","96.52","United States","-","USD","3.62","7.03","1.00","Oct 02, 2030","6.00","3.58","-","7.03","3.58","7.03","Oct 02, 2025","Oct 02, 2025"
"BNG BANK NV 144A","Agency","Fixed Income","886.89","0.00","886.89","9.00","05591F2V1","US05591F2V12","-","99.89","Netherlands","-","USD","2.33","4.29","1.00","Jan 25, 2029","4.25","2.32","-","4.29","2.32","4.29","Jan 25, 2024","Jan 25, 2024"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","886.01","0.00","886.01","9.00","71568PAL3","US71568PAL31","-","93.57","Indonesia","-","USD","3.25","5.39","1.00","Feb 05, 2030","3.38","3.23","-","5.39","3.23","5.39","Nov 05, 2019","Nov 05, 2019"
"GSMS_20-GC47 A5","CMBS","Fixed Income","885.51","0.00","885.51","10.00","36258RBA0","US36258RBA05","-","91.48","United States","-","USD","3.51","4.89","1.00","May 12, 2053","2.38","3.50","-","4.89","3.50","4.89","May 01, 2020","May 01, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","885.51","0.00","885.51","9.00","91087BAK6","US91087BAK61","BMXPS56","95.78","Mexico","-","USD","4.89","5.61","1.00","Apr 27, 2032","4.75","4.91","-","5.61","4.91","5.61","Apr 27, 2020","Apr 27, 2020"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","885.51","0.00","885.51","9.00","-","XS3376340793","-","96.93","Saudi Arabia","-","USD","12.79","6.48","1.00","May 14, 2056","6.25","13.07","-","6.48","13.07","6.48","May 14, 2026","May 14, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","884.91","0.00","884.91","11.00","3140KP3U5","US3140KP3U54","-","83.88","United States","-","USD","7.20","5.06","1.00","Jan 01, 2051","2.50","6.43","-","5.06","6.43","5.06","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","884.91","0.00","884.91","11.00","3140XDH25","US3140XDH254","-","83.45","United States","-","USD","7.07","5.18","1.00","Oct 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Oct 01, 2021","Oct 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","884.12","0.00","884.12","9.00","459056RA7","US459056RA75","-","98.79","Supranational","-","USD","7.30","4.54","1.00","Aug 27, 2035","4.38","7.31","-","4.54","7.31","4.54","Aug 27, 2025","Aug 27, 2025"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","883.84","0.00","883.84","10.00","36180DVC8","US36180DVC81","-","91.46","United States","-","USD","7.49","5.27","1.00","May 15, 2043","3.50","4.87","-","5.27","4.87","5.27","May 01, 2013","May 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","883.27","0.00","883.27","9.00","36179TUD5","US36179TUD52","-","100.28","United States","-","USD","4.84","4.94","1.00","Mar 20, 2048","5.00","5.00","-","4.94","5.00","4.94","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","883.11","0.00","883.11","10.00","3140X74P1","US3140X74P18","-","92.94","United States","-","USD","5.56","4.84","1.00","Aug 01, 2045","3.50","5.27","-","4.84","5.27","4.84","Sep 01, 2020","Sep 01, 2020"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","882.99","0.00","882.99","9.00","69121KAL8","US69121KAL89","-","99.44","United States","-","USD","4.27","6.45","1.00","Aug 15, 2031","6.30","4.25","-","6.45","4.25","6.45","May 21, 2026","May 21, 2026"
"D R HORTON INC","Industrial","Fixed Income","881.53","0.00","881.53","9.00","23331ABT5","US23331ABT51","-","100.11","United States","-","USD","3.73","4.82","1.00","Oct 15, 2030","4.85","3.75","-","4.82","3.75","4.82","May 05, 2025","May 05, 2025"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","881.34","0.00","881.34","9.00","30216BKC5","US30216BKC53","-","99.73","Canada","-","USD","2.38","4.24","1.00","Feb 13, 2029","4.13","2.37","-","4.24","2.37","4.24","Feb 13, 2024","Feb 13, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","881.34","0.00","881.34","8.00","3140QUYV2","US3140QUYV20","-","104.11","United States","-","USD","2.05","5.02","1.00","Jul 01, 2054","6.50","2.91","-","5.02","2.91","5.02","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","878.62","0.00","878.62","9.00","3140QQCK9","US3140QQCK90","-","98.51","United States","-","USD","4.87","5.26","1.00","Sep 01, 2052","5.00","5.50","-","5.26","5.50","5.26","Aug 01, 2022","Aug 01, 2022"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","877.20","0.00","877.20","9.00","446413AL0","US446413AL01","BGJWTK1","98.48","United States","-","USD","1.31","4.72","1.00","Dec 01, 2027","3.48","1.32","-","4.72","1.32","4.72","Jun 01, 2018","Jun 14, 2018"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","877.18","0.00","877.18","9.00","12802D2R6","US12802D2R64","-","99.40","France","-","USD","1.11","4.29","1.00","Sep 12, 2027","3.75","1.10","-","4.29","1.10","4.29","Sep 12, 2024","Sep 12, 2024"
"KFW","Agency","Fixed Income","877.18","0.00","877.18","9.00","500769KB9","US500769KB96","-","101.84","Germany","-","USD","3.81","4.27","1.00","Oct 29, 2030","4.75","3.81","-","4.27","3.81","4.27","Oct 18, 2023","Oct 18, 2023"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","877.18","0.00","877.18","9.00","683234DQ8","US683234DQ81","-","99.76","Canada","-","USD","2.31","4.30","1.00","Jan 18, 2029","4.20","2.30","-","4.30","2.30","4.30","Jan 18, 2024","Jan 18, 2024"
"AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","875.79","0.00","875.79","9.00","00828EER6","US00828EER62","BNKCRQ1","100.25","Supranational","-","USD","1.56","4.21","1.00","Mar 14, 2028","4.38","1.56","-","4.21","1.56","4.21","Mar 14, 2023","Mar 14, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","875.79","0.00","875.79","10.00","3140QN3Z3","US3140QN3Z36","-","90.52","United States","-","USD","6.42","5.11","1.00","May 01, 2052","3.50","5.91","-","5.11","5.91","5.11","Apr 01, 2022","Apr 01, 2022"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","875.79","0.00","875.79","7.00","715638AP7","US715638AP79","2172833","120.71","Peru","-","USD","5.56","5.31","1.00","Nov 21, 2033","8.75","5.54","-","5.31","5.54","5.31","Nov 21, 2003","Nov 21, 2003"
"FHMS_K108 A2","CMBS","Fixed Income","874.40","0.00","874.40","10.00","3137FTBM8","US3137FTBM86","-","90.37","United States","-","USD","3.31","4.53","1.00","Mar 25, 2030","1.52","3.30","-","4.53","3.30","4.53","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","874.13","0.00","874.13","10.00","3132A5GL3","US3132A5GL31","-","88.74","United States","-","USD","6.34","4.99","1.00","Feb 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","874.13","0.00","874.13","10.00","3140L7RW4","US3140L7RW41","-","90.84","United States","-","USD","3.85","4.56","1.00","Apr 01, 2036","2.00","3.60","-","4.56","3.60","4.56","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","874.13","0.00","874.13","8.00","3140QRET6","US3140QRET64","-","104.29","United States","-","USD","1.64","4.84","1.00","Jan 01, 2053","6.50","2.73","-","4.84","2.73","4.84","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","874.13","0.00","874.13","9.00","36179YDJ0","US36179YDJ01","-","98.65","United States","-","USD","4.87","5.27","1.00","Aug 20, 2053","5.00","4.94","-","5.27","4.94","5.27","Aug 01, 2023","Aug 01, 2023"
"PROLOGIS LP","Reits","Fixed Income","874.08","0.00","874.08","10.00","74340XBS9","US74340XBS99","-","87.05","United States","-","USD","4.37","4.76","1.00","Mar 15, 2031","1.63","4.36","-","4.76","4.36","4.76","Feb 19, 2021","Feb 19, 2021"
"DEPOSITORY TRUST CO 144A","Financial Institutions","Fixed Income","873.65","0.00","873.65","9.00","249672AA4","US249672AA40","-","99.24","United States","-","USD","4.10","4.76","1.00","Mar 27, 2031","4.55","4.12","-","4.76","4.12","4.76","Mar 27, 2026","Mar 27, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","873.58","0.00","873.58","9.00","31620MBJ4","US31620MBJ45","BHT5FN2","97.06","United States","-","USD","2.60","4.87","1.00","May 21, 2029","3.75","2.64","-","4.87","2.64","4.87","May 21, 2019","May 21, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","873.01","0.00","873.01","10.00","3132DWDD2","US3132DWDD20","-","83.38","United States","-","USD","7.22","5.13","1.00","Mar 01, 2052","2.50","6.44","-","5.13","6.44","5.13","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","872.22","0.00","872.22","9.00","3140Q7RS8","US3140Q7RS87","-","97.20","United States","-","USD","5.33","5.04","1.00","Oct 01, 2047","4.50","5.04","-","5.04","5.04","5.04","Sep 01, 2017","Sep 01, 2017"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","871.80","0.00","871.80","9.00","443201AF5","US443201AF51","-","98.78","United States","-","USD","1.54","4.55","1.00","Mar 03, 2028","3.75","1.54","-","4.55","1.54","4.55","Mar 03, 2026","Mar 03, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","871.63","0.00","871.63","9.00","3140W0KV6","US3140W0KV68","-","98.22","United States","-","USD","5.30","5.29","1.00","Jan 01, 2055","5.00","6.08","-","5.29","6.08","5.29","Jan 01, 2025","Jan 01, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","871.63","0.00","871.63","9.00","-","XS3114901336","-","100.13","Romania","-","USD","3.62","5.71","1.00","Sep 16, 2030","5.75","3.59","-","5.71","3.59","5.71","Jul 16, 2025","Jul 16, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","871.43","0.00","871.43","10.00","3140QMCD4","US3140QMCD44","-","83.48","United States","-","USD","7.06","5.17","1.00","Oct 01, 2051","2.50","6.29","-","5.17","6.29","5.17","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","871.43","0.00","871.43","10.00","3140X9SN6","US3140X9SN69","-","90.95","United States","-","USD","6.40","5.08","1.00","Mar 01, 2050","3.50","5.72","-","5.08","5.72","5.08","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","870.53","0.00","870.53","10.00","3140KRRN1","US3140KRRN12","-","86.60","United States","-","USD","7.21","5.21","1.00","Nov 01, 2050","3.00","6.14","-","5.21","6.14","5.21","Oct 01, 2020","Oct 01, 2020"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","870.53","0.00","870.53","8.00","666807AW2","US666807AW21","2806239","111.95","United States","-","USD","3.80","4.81","1.00","Feb 15, 2031","7.75","3.78","-","4.81","3.78","4.81","Feb 27, 2001","Jul 12, 2001"
"FHMS_K-179 A2","CMBS","Fixed Income","870.24","0.00","870.24","9.00","3137HRKT5","US3137HRKT54","-","96.18","United States","-","USD","7.67","4.83","1.00","Jun 25, 2063","4.32","7.66","-","4.83","7.66","4.83","May 01, 2026","May 01, 2026"
"CHINA LIFE INSURANCE OVERSEAS CO L RegS","Agency","Fixed Income","870.24","0.00","870.24","9.00","-","XS2621319040","BQVVX37","101.50","China","-","USD","1.92","5.20","1.00","Aug 15, 2033","5.35","1.88","-","4.58","1.91","4.58","Aug 15, 2023","Aug 15, 2023"
"BANGKOK BANK PUBLIC CO 144A","Financial Institutions","Fixed Income","868.74","0.00","868.74","8.00","059895AH5","US059895AH54","2394972","109.50","Thailand","-","USD","2.32","5.24","1.00","Mar 15, 2029","9.03","2.31","-","5.24","2.31","5.24","Sep 15, 1998","Jan 28, 1999"
"UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","868.37","0.00","868.37","9.00","91127KAK8","US91127KAK88","-","100.05","Singapore","-","USD","1.62","4.45","1.00","Apr 02, 2028","4.40","1.61","-","4.45","1.61","4.45","Apr 02, 2025","Apr 02, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","867.46","0.00","867.46","9.00","3140XJGY3","US3140XJGY33","-","96.18","United States","-","USD","5.51","5.19","1.00","Sep 01, 2052","4.50","5.49","-","5.19","5.49","5.19","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","867.46","0.00","867.46","9.00","3140XMEY8","US3140XMEY89","-","94.10","United States","-","USD","5.84","5.10","1.00","Oct 01, 2052","4.00","5.31","-","5.10","5.31","5.10","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","866.94","0.00","866.94","10.00","3133A8SP3","US3133A8SP38","-","88.19","United States","-","USD","6.65","5.00","1.00","Aug 01, 2050","3.00","5.95","-","5.00","5.95","5.00","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","866.04","0.00","866.04","9.00","3140XMY91","US3140XMY912","-","93.14","United States","-","USD","3.60","4.54","1.00","Jan 01, 2037","2.50","3.34","-","4.54","3.34","4.54","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","865.14","0.00","865.14","11.00","3133KM4Y8","US3133KM4Y85","-","80.69","United States","-","USD","7.06","5.21","1.00","Nov 01, 2051","2.00","6.16","-","5.21","6.16","5.21","Oct 01, 2021","Oct 01, 2021"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","864.69","0.00","864.69","9.00","00828EFF1","US00828EFF16","-","99.07","Supranational","-","USD","3.33","4.27","1.00","Mar 18, 2030","4.00","3.33","-","4.27","3.33","4.27","Mar 18, 2025","Mar 18, 2025"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","864.69","0.00","864.69","9.00","917288BK7","US917288BK78","BHXJX58","100.03","Uruguay","-","USD","3.13","4.37","1.00","Jan 23, 2031","4.38","3.15","-","4.37","3.15","4.37","Jan 23, 2019","Jan 23, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","864.25","0.00","864.25","9.00","3132QSAW8","US3132QSAW88","-","92.32","United States","-","USD","5.73","4.98","1.00","Aug 01, 2045","3.50","5.24","-","4.98","5.24","4.98","Aug 01, 2015","Aug 01, 2015"
"EQT CORP","Industrial","Fixed Income","863.69","0.00","863.69","9.00","26884LAF6","US26884LAF67","BZ2Z1G0","99.09","United States","-","USD","1.13","4.70","1.00","Oct 01, 2027","3.90","1.15","-","4.70","1.15","4.70","Oct 04, 2017","Oct 04, 2017"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","862.80","0.00","862.80","8.00","656531AG5","US656531AG58","7415113","103.42","Norway","-","USD","1.43","4.41","1.00","Jan 15, 2028","6.80","1.42","-","4.41","1.42","4.41","Jan 15, 1998","Jan 15, 1998"
"TOYOTA INDUSTRIES CORPORATION 144A","Industrial","Fixed Income","862.73","0.00","862.73","9.00","892330AC5","US892330AC56","-","97.92","Japan","-","USD","1.56","4.88","1.00","Mar 16, 2028","3.57","1.57","-","4.88","1.57","4.88","Mar 16, 2018","Mar 16, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","862.45","0.00","862.45","9.00","31418EKV1","US31418EKV10","-","100.75","United States","-","USD","3.93","5.32","1.00","Nov 01, 2052","5.50","4.60","-","5.32","4.60","5.32","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","862.45","0.00","862.45","10.00","36291FRY6","US36291FRY69","-","88.81","United States","-","USD","5.73","5.05","1.00","Oct 20, 2045","3.00","5.53","-","5.05","5.53","5.05","Oct 01, 2015","Oct 01, 2015"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","861.91","0.00","861.91","10.00","760942BD3","US760942BD38","BDR8F57","87.89","Uruguay","-","USD","13.65","5.86","1.00","Apr 20, 2055","4.97","13.90","-","5.86","13.90","5.86","Apr 20, 2018","Apr 20, 2018"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","861.88","0.00","861.88","9.00","026874DM6","US026874DM66","BFMXK23","100.64","United States","-","USD","1.60","7.37","1.00","Apr 01, 2048","5.75","1.48","-","5.36","1.58","5.36","Mar 26, 2018","Mar 26, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","861.55","0.00","861.55","11.00","3140LQBS8","US3140LQBS80","-","80.95","United States","-","USD","6.89","5.26","1.00","Jul 01, 2051","2.00","5.98","-","5.26","5.98","5.26","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","861.55","0.00","861.55","9.00","3140QBH68","US3140QBH682","-","99.51","United States","-","USD","4.66","5.09","1.00","Jul 01, 2049","5.00","4.60","-","5.09","4.60","5.09","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","861.55","0.00","861.55","9.00","36202FTL0","US36202FTL03","-","98.43","United States","-","USD","5.91","4.83","1.00","May 20, 2041","4.50","4.59","-","4.83","4.59","4.83","May 01, 2011","May 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","860.30","0.00","860.30","9.00","3140J82S1","US3140J82S13","-","95.50","United States","-","USD","5.20","4.89","1.00","Jan 01, 2045","4.00","4.97","-","4.89","4.97","4.89","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","859.75","0.00","859.75","9.00","3140X6RP8","US3140X6RP87","-","94.21","United States","-","USD","6.01","5.03","1.00","Apr 01, 2050","4.00","5.59","-","5.03","5.59","5.03","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","859.75","0.00","859.75","9.00","36179MVR8","US36179MVR86","B8QBKF7","90.65","United States","-","USD","6.75","4.98","1.00","Dec 20, 2042","3.00","4.76","-","4.98","4.76","4.98","Dec 01, 2012","Dec 01, 2012"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","859.46","0.00","859.46","9.00","40139LBP7","US40139LBP76","-","98.37","United States","-","USD","3.95","4.83","1.00","Dec 11, 2030","4.40","3.93","-","4.83","3.93","4.83","Dec 11, 2025","Dec 11, 2025"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","859.27","0.00","859.27","9.00","18977W2G4","US18977W2G46","-","100.02","United States","-","USD","1.34","4.87","1.00","Dec 10, 2027","4.88","1.33","-","4.87","1.33","4.87","Dec 12, 2024","Dec 12, 2024"
"BBCMS_20-C7 A4","CMBS","Fixed Income","859.14","0.00","859.14","10.00","05492VAE5","US05492VAE56","-","88.72","United States","-","USD","3.29","5.40","1.00","Apr 15, 2053","1.79","3.27","-","5.40","3.27","5.40","Jun 01, 2020","Jun 01, 2020"
"FREMF_22-K141 A2","CMBS","Fixed Income","859.14","0.00","859.14","10.00","3137H6ZM0","US3137H6ZM06","-","88.75","United States","-","USD","4.96","4.62","1.00","Feb 25, 2032","2.25","4.95","-","4.62","4.95","4.62","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","858.86","0.00","858.86","10.00","3140KNNN4","US3140KNNN44","-","84.88","United States","-","USD","6.79","5.04","1.00","Oct 01, 2050","2.50","6.04","-","5.04","6.04","5.04","Sep 01, 2020","Sep 01, 2020"
"FHMS_K117 A2","CMBS","Fixed Income","857.75","0.00","857.75","10.00","3137FX3Q9","US3137FX3Q92","-","88.64","United States","-","USD","3.82","4.52","1.00","Aug 25, 2030","1.41","3.81","-","4.52","3.81","4.52","Oct 01, 2020","Oct 01, 2020"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","856.36","0.00","856.36","8.00","45939E2A7","US45939E2A70","-","101.39","Supranational","-","USD","2.13","4.23","1.00","Nov 01, 2028","4.88","2.13","-","4.23","2.13","4.23","Nov 01, 2023","Nov 01, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","855.70","0.00","855.70","9.00","02665WGV7","US02665WGV72","-","99.78","United States","-","USD","1.63","4.69","1.00","Apr 10, 2028","4.55","1.63","-","4.69","1.63","4.69","Apr 10, 2026","Apr 10, 2026"
"CUMMINS ENGINE COMPANY INC","Consumer Cyclical","Fixed Income","855.06","0.00","855.06","8.00","231021AJ5","US231021AJ54","2157487","104.18","United States","-","USD","1.49","4.42","1.00","Mar 01, 2028","7.13","1.49","-","4.42","1.49","4.42","Mar 01, 1998","Mar 03, 1998"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","854.97","0.00","854.97","9.00","3133KN5P4","US3133KN5P42","-","93.10","United States","-","USD","6.47","5.15","1.00","Apr 01, 2052","4.00","5.98","-","5.15","5.98","5.15","Apr 01, 2022","Apr 01, 2022"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","854.97","0.00","854.97","8.00","760942BH4","US760942BH42","-","101.73","Uruguay","-","USD","7.24","5.21","1.00","Feb 14, 2037","5.44","7.24","-","5.21","7.19","5.21","Feb 14, 2025","Feb 14, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","854.36","0.00","854.36","10.00","31418DHK1","US31418DHK19","-","84.05","United States","-","USD","7.08","5.08","1.00","Nov 01, 2049","2.50","6.32","-","5.08","6.32","5.08","Oct 01, 2019","Oct 01, 2019"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","853.58","0.00","853.58","9.00","-","XS2072816114","BKPTPV7","93.99","Saudi Arabia","-","USD","3.06","4.97","1.00","Oct 29, 2029","2.97","3.05","-","4.97","3.05","4.97","Oct 29, 2019","Oct 29, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","852.57","0.00","852.57","9.00","3132DTFX3","US3132DTFX37","-","94.22","United States","-","USD","5.91","5.05","1.00","Jun 01, 2049","4.00","5.46","-","5.05","5.46","5.05","May 01, 2024","May 01, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","852.20","0.00","852.20","9.00","3132D6BZ2","US3132D6BZ25","-","94.13","United States","-","USD","3.88","4.58","1.00","Apr 01, 2037","3.00","3.66","-","4.58","3.66","4.58","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","851.67","0.00","851.67","9.00","3140XMHM1","US3140XMHM15","-","93.15","United States","-","USD","6.23","5.12","1.00","Nov 01, 2052","4.00","6.10","-","5.12","6.10","5.12","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","850.77","0.00","850.77","8.00","3132DUJM0","US3132DUJM09","-","102.70","United States","-","USD","2.77","5.22","1.00","Oct 01, 2054","6.00","3.64","-","5.22","3.64","5.22","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","850.77","0.00","850.77","9.00","31416YLN6","US31416YLN66","-","98.53","United States","-","USD","4.55","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Apr 01, 2011","Apr 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","850.77","0.00","850.77","10.00","36179VSG6","US36179VSG67","-","84.79","United States","-","USD","6.80","5.07","1.00","Aug 20, 2050","2.50","6.02","-","5.07","6.02","5.07","Aug 01, 2020","Aug 01, 2020"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","850.26","0.00","850.26","9.00","3132XCR98","US3132XCR989","-","94.48","United States","-","USD","6.35","5.05","1.00","Jun 01, 2048","4.00","5.30","-","5.05","5.30","5.05","May 01, 2018","May 01, 2018"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","849.29","0.00","849.29","9.00","3132A8TN9","US3132A8TN98","-","96.02","United States","-","USD","1.28","6.08","1.00","Mar 01, 2030","3.00","1.24","-","6.08","1.24","6.08","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","848.97","0.00","848.97","9.00","3140H8ZV0","US3140H8ZV07","-","97.06","United States","-","USD","5.42","5.05","1.00","Aug 01, 2048","4.50","5.21","-","5.05","5.21","5.05","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","848.97","0.00","848.97","11.00","3140XAJW3","US3140XAJW31","-","80.12","United States","-","USD","6.88","5.39","1.00","Mar 01, 2051","2.00","5.99","-","5.39","5.99","5.39","Mar 01, 2021","Mar 01, 2021"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","848.07","0.00","848.07","9.00","3128MMTN3","US3128MMTN35","-","96.78","United States","-","USD","3.97","4.57","1.00","Jun 01, 2030","2.50","1.53","-","4.57","1.53","4.57","Jun 01, 2015","Jun 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","848.07","0.00","848.07","9.00","3131XX4M0","US3131XX4M00","-","91.57","United States","-","USD","6.15","5.01","1.00","Oct 01, 2047","3.50","5.59","-","5.01","5.59","5.01","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","848.07","0.00","848.07","9.00","3140QMX90","US3140QMX900","-","93.10","United States","-","USD","3.64","4.52","1.00","Dec 01, 2036","2.50","3.39","-","4.52","3.39","4.52","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","847.18","0.00","847.18","9.00","31416YDT2","US31416YDT29","B7LXKL7","98.53","United States","-","USD","4.55","4.80","1.00","Apr 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Mar 01, 2011","Mar 01, 2011"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","846.64","0.00","846.64","8.00","760942BE1","US760942BE11","BMYY454","103.86","Uruguay","-","USD","6.03","5.13","1.00","Oct 28, 2034","5.75","6.05","-","5.12","5.97","5.12","Oct 28, 2022","Oct 28, 2022"
"KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","846.64","0.00","846.64","8.00","-","XS2829208169","-","100.42","Saudi Arabia","-","USD","6.38","5.18","1.00","Jun 04, 2034","5.25","6.35","-","5.18","6.35","5.18","Jun 04, 2024","Jun 04, 2024"
"FGOLD 20YR","Agency Fixed Rate","Fixed Income","845.38","0.00","845.38","9.00","3128P8GG0","US3128P8GG07","-","94.86","United States","-","USD","4.02","4.82","1.00","Jun 01, 2038","3.50","3.90","-","4.82","3.90","4.82","May 01, 2018","May 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","845.38","0.00","845.38","9.00","3132D6FR6","US3132D6FR62","-","99.10","United States","-","USD","3.30","4.72","1.00","Jan 01, 2039","4.50","3.39","-","4.72","3.39","4.72","Dec 01, 2023","Dec 01, 2023"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","845.38","0.00","845.38","9.00","3133GCH62","US3133GCH629","-","90.84","United States","-","USD","3.85","4.56","1.00","Mar 01, 2036","2.00","3.60","-","4.56","3.60","4.56","Mar 01, 2021","Mar 01, 2021"
"STEEL DYNAMICS INC","Industrial","Fixed Income","845.27","0.00","845.27","9.00","858119BN9","US858119BN92","-","96.52","United States","-","USD","1.21","4.57","1.00","Oct 15, 2027","1.65","1.20","-","4.57","1.20","4.57","Oct 09, 2020","Oct 09, 2020"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","845.26","0.00","845.26","7.00","-","USY20721AL30","B2NMTZ4","116.60","Indonesia","-","USD","7.90","5.76","1.00","Jan 17, 2038","7.75","7.89","-","5.76","7.89","5.76","Jan 17, 2008","Jan 17, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","844.48","0.00","844.48","9.00","3132Y3H72","US3132Y3H724","-","94.29","United States","-","USD","6.35","5.06","1.00","Oct 01, 2048","4.00","5.45","-","5.06","5.45","5.06","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","843.87","0.00","843.87","9.00","3132DNFK4","US3132DNFK46","-","91.24","United States","-","USD","5.95","5.17","1.00","Apr 01, 2052","3.50","5.21","-","5.17","5.21","5.17","Jun 01, 2022","Jun 01, 2022"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","843.87","0.00","843.87","8.00","-","XS1575968026","BF04KP1","104.55","Oman","-","USD","11.08","6.11","1.00","Mar 08, 2047","6.50","11.25","-","6.11","11.25","6.11","Mar 08, 2017","Mar 08, 2017"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","842.48","0.00","842.48","9.00","-","USY68856AT38","-","95.91","Malaysia","-","USD","3.41","4.70","1.00","Apr 21, 2030","3.50","3.44","-","4.70","3.44","4.70","Apr 21, 2020","Apr 21, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","841.79","0.00","841.79","9.00","3140J8T37","-","-","94.81","United States","-","USD","5.86","4.95","1.00","Jul 01, 2048","4.00","5.42","-","4.95","5.42","4.95","Jun 01, 2018","Jun 01, 2018"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","841.09","0.00","841.09","8.00","-","XS3084345241","-","99.47","Saudi Arabia","-","USD","12.71","6.41","1.00","Jun 02, 2055","6.38","12.99","-","6.41","12.99","6.41","Jun 02, 2025","Jun 02, 2025"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","840.89","0.00","840.89","9.00","3138WJXB9","US3138WJXB91","-","93.71","United States","-","USD","3.59","4.79","1.00","Feb 01, 2037","3.00","3.48","-","4.79","3.48","4.79","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","840.58","0.00","840.58","10.00","31418DRT1","US31418DRT18","-","87.44","United States","-","USD","6.70","5.12","1.00","Aug 01, 2050","3.00","5.98","-","5.12","5.98","5.12","Jul 01, 2020","Jul 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","839.99","0.00","839.99","9.00","3133GBBR4","US3133GBBR43","-","91.30","United States","-","USD","3.29","4.94","1.00","Dec 01, 2035","2.00","2.96","-","4.94","2.96","4.94","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","839.99","0.00","839.99","9.00","3138WDYE5","US3138WDYE51","-","95.47","United States","-","USD","5.25","4.90","1.00","Feb 01, 2045","4.00","4.95","-","4.90","4.95","4.90","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","839.99","0.00","839.99","10.00","3140XGE96","US3140XGE965","-","83.45","United States","-","USD","7.07","5.18","1.00","Feb 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Feb 01, 2022","Feb 01, 2022"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","839.70","0.00","839.70","8.00","698299AW4","US698299AW45","B2QVD12","106.72","Panama","-","USD","6.36","5.69","1.00","Jan 26, 2036","6.70","6.33","-","5.69","6.33","5.69","Jan 26, 2006","Jan 26, 2006"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","839.09","0.00","839.09","10.00","3140XFZA2","US3140XFZA24","-","84.30","United States","-","USD","6.78","5.17","1.00","Mar 01, 2052","2.50","5.97","-","5.17","5.97","5.17","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","839.09","0.00","839.09","9.00","36179YYU2","US36179YYU27","-","95.62","United States","-","USD","6.00","5.27","1.00","Jun 20, 2054","4.50","5.73","-","5.27","5.73","5.27","Jun 01, 2024","Jun 01, 2024"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","838.32","0.00","838.32","9.00","88032XAU8","US88032XAU81","BMX9955","92.57","China","-","USD","3.62","4.50","1.00","Jun 03, 2030","2.39","3.63","-","4.50","3.63","4.50","Jun 03, 2020","Jun 03, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","838.19","0.00","838.19","9.00","3132QLL84","US3132QLL847","-","92.37","United States","-","USD","6.70","4.89","1.00","Dec 01, 2044","3.50","5.57","-","4.89","5.57","4.89","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","838.19","0.00","838.19","10.00","3140QHTC9","US3140QHTC92","-","84.89","United States","-","USD","6.74","5.06","1.00","Jan 01, 2052","2.50","5.99","-","5.06","5.99","5.06","Mar 01, 2024","Mar 01, 2024"
"SIRIUSPOINT LTD","Insurance","Fixed Income","837.49","0.00","837.49","8.00","82969BAA0","US82969BAA08","-","104.35","Bermuda","-","USD","2.37","5.26","1.00","Apr 05, 2029","7.00","2.42","-","5.21","2.35","5.21","Apr 05, 2024","Apr 05, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","837.29","0.00","837.29","9.00","3140Q75R4","US3140Q75R48","-","91.57","United States","-","USD","6.15","5.01","1.00","Dec 01, 2047","3.50","5.59","-","5.01","5.59","5.01","Nov 01, 2017","Nov 01, 2017"
"TAMPA ELECTRIC CO","Electric","Fixed Income","835.71","0.00","835.71","8.00","875127AV4","US875127AV48","B14X7Z5","107.79","United States","-","USD","7.25","5.51","1.00","May 15, 2036","6.55","7.23","-","5.51","7.23","5.51","May 12, 2006","May 12, 2006"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","835.54","0.00","835.54","8.00","-","USY5325QAJ14","-","99.00","China","-","USD","3.92","4.00","1.00","Nov 13, 2030","3.75","3.92","-","4.00","3.92","4.00","Nov 13, 2025","Nov 13, 2025"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","834.82","0.00","834.82","9.00","3128MJZN3","US3128MJZN32","-","91.92","United States","-","USD","6.70","5.00","1.00","Feb 01, 2047","3.50","5.44","-","5.00","5.44","5.00","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","834.60","0.00","834.60","10.00","3140LRJY5","US3140LRJY59","-","79.77","United States","-","USD","7.44","5.15","1.00","Sep 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","834.43","0.00","834.43","8.00","3132DWHE6","US3132DWHE66","-","98.37","United States","-","USD","4.92","5.28","1.00","Jun 01, 2053","5.00","5.73","-","5.28","5.73","5.28","May 01, 2023","May 01, 2023"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","834.15","0.00","834.15","10.00","168863DT2","US168863DT21","-","85.06","Chile","-","USD","6.17","5.11","1.00","Jul 27, 2033","2.55","6.17","-","5.11","6.17","5.11","Jul 27, 2021","Jul 27, 2021"
"FHLMC REFERENCE NOTE","Agency","Fixed Income","834.15","0.00","834.15","8.00","3134A4KX1","US3134A4KX12","7322105","109.81","United States","-","USD","5.03","4.37","1.00","Jul 15, 2032","6.25","5.03","-","4.37","5.03","4.37","Feb 20, 2002","Feb 20, 2002"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","834.15","0.00","834.15","8.00","-","XS2756521212","-","100.77","Romania","-","USD","2.29","5.54","1.00","Jan 30, 2029","5.88","2.27","-","5.54","2.27","5.54","Jan 30, 2024","Jan 30, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","834.15","0.00","834.15","9.00","-","XS2908633683","-","95.88","Romania","-","USD","6.64","6.37","1.00","Mar 24, 2035","5.75","6.58","-","6.37","6.58","6.37","Sep 24, 2024","Sep 24, 2024"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","832.80","0.00","832.80","9.00","3132AEBP0","US3132AEBP07","-","94.29","United States","-","USD","5.56","5.11","1.00","Dec 01, 2048","4.00","5.11","-","5.11","5.11","5.11","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","832.80","0.00","832.80","9.00","3140XBUX6","US3140XBUX67","-","94.13","United States","-","USD","5.85","5.09","1.00","Sep 01, 2049","4.00","5.32","-","5.09","5.32","5.09","Jun 01, 2021","Jun 01, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","832.76","0.00","832.76","9.00","045167EP4","US045167EP43","BK1XG54","92.69","Supranational","-","USD","3.02","4.24","1.00","Sep 19, 2029","1.75","3.01","-","4.24","3.01","4.24","Sep 19, 2019","Sep 19, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","832.76","0.00","832.76","8.00","3132DTMW7","US3132DTMW70","-","98.41","United States","-","USD","5.03","5.27","1.00","Jun 01, 2054","5.00","5.68","-","5.27","5.68","5.27","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","832.76","0.00","832.76","9.00","31418CZ98","US31418CZ984","-","94.10","United States","-","USD","6.01","5.05","1.00","Sep 01, 2048","4.00","5.58","-","5.05","5.58","5.05","Aug 01, 2018","Aug 01, 2018"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","832.76","0.00","832.76","8.00","-","USY20721BK48","BJ04J85","107.52","Indonesia","-","USD","10.37","6.05","1.00","Jan 15, 2044","6.75","10.46","-","6.05","10.46","6.05","Jan 15, 2014","Jan 15, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","832.70","0.00","832.70","9.00","3140JAFC7","US3140JAFC78","-","95.50","United States","-","USD","5.20","4.89","1.00","Jun 01, 2045","4.00","4.97","-","4.89","4.97","4.89","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","831.01","0.00","831.01","10.00","3140KBZA5","US3140KBZA56","-","87.44","United States","-","USD","6.70","5.12","1.00","Jun 01, 2050","3.00","5.98","-","5.12","5.98","5.12","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","831.01","0.00","831.01","9.00","3140QNY63","US3140QNY633","-","90.84","United States","-","USD","3.85","4.56","1.00","Apr 01, 2037","2.00","3.60","-","4.56","3.60","4.56","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","829.21","0.00","829.21","10.00","3140KTS30","US3140KTS304","-","80.12","United States","-","USD","6.88","5.39","1.00","Mar 01, 2051","2.00","5.99","-","5.39","5.99","5.39","Mar 01, 2021","Mar 01, 2021"
"OWENS CORNING","Industrial","Fixed Income","828.96","0.00","828.96","9.00","690742AK7","US690742AK72","-","96.57","United States","-","USD","3.49","4.86","1.00","Jun 01, 2030","3.88","3.52","-","4.86","3.52","4.86","May 12, 2020","May 12, 2020"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","828.60","0.00","828.60","9.00","013051EM5","US013051EM50","-","88.91","Canada","-","USD","3.81","4.34","1.00","Jul 22, 2030","1.30","3.81","-","4.34","3.81","4.34","Jul 22, 2020","Jul 22, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","828.60","0.00","828.60","9.00","3140XREJ0","US3140XREJ00","-","96.11","United States","-","USD","5.69","5.15","1.00","Mar 01, 2054","4.50","5.98","-","5.15","5.98","5.15","Sep 01, 2024","Sep 01, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","828.60","0.00","828.60","7.00","718286BB2","US718286BB24","B0WC940","111.63","Philippines","-","USD","3.84","4.84","1.00","Jan 14, 2031","7.75","3.82","-","4.84","3.82","4.84","Jan 11, 2006","Jan 11, 2006"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","828.60","0.00","828.60","8.00","-","XS2574267261","-","105.02","Hungary","-","USD","5.04","5.29","1.00","Sep 22, 2032","6.25","5.02","-","5.29","5.02","5.29","Jan 11, 2023","Jan 11, 2023"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","828.06","0.00","828.06","8.00","89788MAG7","US89788MAG78","-","99.56","United States","-","USD","0.85","4.83","1.00","Jun 06, 2028","4.12","0.85","-","4.63","0.86","4.63","Jun 06, 2022","Jun 06, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","827.41","0.00","827.41","9.00","3133G77F4","US3133G77F41","-","93.45","United States","-","USD","3.25","4.62","1.00","Mar 01, 2035","2.50","3.06","-","4.62","3.06","4.62","Mar 01, 2020","Mar 01, 2020"
"FNMA_18-M12 A2","CMBS","Fixed Income","827.21","0.00","827.21","9.00","3136B26W7","US3136B26W77","-","96.96","United States","-","USD","3.50","4.55","1.00","Aug 25, 2030","3.65","3.50","-","4.55","3.50","4.55","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","826.58","0.00","826.58","8.00","3140QAXL9","US3140QAXL92","-","99.51","United States","-","USD","4.66","5.09","1.00","Apr 01, 2049","5.00","4.60","-","5.09","4.60","5.09","Mar 01, 2019","Mar 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","826.51","0.00","826.51","9.00","3128MJ3N8","US3128MJ3N81","-","91.63","United States","-","USD","6.70","4.99","1.00","Mar 01, 2048","3.50","5.68","-","4.99","5.68","4.99","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","825.60","0.00","825.60","9.00","3140J5EJ4","US3140J5EJ49","-","96.06","United States","-","USD","1.97","4.51","1.00","Feb 01, 2032","2.50","1.90","-","4.51","1.90","4.51","Mar 01, 2017","Mar 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","824.72","0.00","824.72","9.00","3133KPUH9","US3133KPUH99","-","96.11","United States","-","USD","5.53","5.17","1.00","Aug 01, 2052","4.50","5.71","-","5.17","5.71","5.17","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","824.37","0.00","824.37","9.00","3140K06S2","US3140K06S21","-","88.27","United States","-","USD","6.48","5.04","1.00","Dec 01, 2049","3.00","5.79","-","5.04","5.79","5.04","Dec 01, 2019","Dec 01, 2019"
"NORTH HAVEN PRIVATE INCOME FUND LL","Financial Institutions","Fixed Income","824.36","0.00","824.36","8.00","65960NAB6","US65960NAB64","-","97.24","United States","-","USD","3.09","6.67","1.00","Feb 01, 2030","5.75","3.06","-","6.67","3.06","6.67","Feb 01, 2025","Apr 02, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","823.82","0.00","823.82","9.00","31418EFF2","US31418EFF25","-","92.98","United States","-","USD","3.97","4.38","1.00","Jul 01, 2037","2.50","3.72","-","4.38","3.72","4.38","Jun 01, 2022","Jun 01, 2022"
"COTY INC 144A","Industrial","Fixed Income","823.55","0.00","823.55","8.00","22207AAA0","US22207AAA07","-","100.75","United States","-","USD","2.38","6.41","1.00","Jul 15, 2030","6.63","3.46","-","6.23","1.84","6.23","Jul 26, 2023","Jul 26, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","823.05","0.00","823.05","8.00","3133KQPN0","US3133KQPN06","-","101.01","United States","-","USD","4.15","5.28","1.00","Feb 01, 2053","5.50","4.83","-","5.28","4.83","5.28","Feb 01, 2023","Feb 01, 2023"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","823.05","0.00","823.05","8.00","715638FC1","US715638FC12","-","100.42","Peru","-","USD","7.30","5.44","1.00","Mar 30, 2036","5.50","7.33","-","5.44","7.33","5.44","Jun 30, 2025","Jun 30, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","821.12","0.00","821.12","9.00","3140LXGS8","US3140LXGS86","-","96.11","United States","-","USD","5.69","5.15","1.00","Aug 01, 2052","4.50","5.98","-","5.15","5.98","5.15","Jul 01, 2022","Jul 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","821.12","0.00","821.12","8.00","3140QSCH2","US3140QSCH28","-","98.96","United States","-","USD","3.30","4.76","1.00","May 01, 2038","4.50","3.37","-","4.76","3.37","4.76","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","820.22","0.00","820.22","8.00","3133KQEW2","US3133KQEW24","-","100.75","United States","-","USD","3.86","5.32","1.00","Nov 01, 2052","5.50","4.58","-","5.32","4.58","5.32","Nov 01, 2022","Nov 01, 2022"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","819.33","0.00","819.33","9.00","31335AUE6","US31335AUE62","-","92.01","United States","-","USD","6.70","4.85","1.00","May 01, 2046","3.50","6.02","-","4.85","6.02","4.85","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","817.53","0.00","817.53","10.00","3140X7JX8","US3140X7JX86","-","84.88","United States","-","USD","6.79","5.04","1.00","Jul 01, 2050","2.50","6.04","-","5.04","6.04","5.04","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","816.63","0.00","816.63","9.00","3140QDB86","US3140QDB863","-","93.21","United States","-","USD","3.58","4.49","1.00","Mar 01, 2035","2.50","3.40","-","4.49","3.40","4.49","Mar 01, 2020","Mar 01, 2020"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","816.11","0.00","816.11","8.00","46515CJY1","US46515CJY12","-","97.33","Israel","-","USD","4.02","5.17","1.00","Jan 13, 2031","4.50","4.00","-","5.17","4.00","5.17","Jan 13, 2026","Jan 13, 2026"
"VPFS_20-24 A2","ABS","Fixed Income","816.11","0.00","816.11","8.00","92808VAB8","US92808VAB80","-","100.23","United States","-","USD","2.69","4.79","1.00","May 01, 2033","4.88","2.68","-","4.79","2.68","4.79","Feb 14, 2024","Feb 14, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","814.83","0.00","814.83","10.00","3140KTQE8","US3140KTQE87","-","84.88","United States","-","USD","6.79","5.04","1.00","Dec 01, 2050","2.50","6.04","-","5.04","6.04","5.04","Nov 01, 2020","Nov 01, 2020"
"EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","812.50","0.00","812.50","9.00","29441WAD7","US29441WAD74","-","94.40","Kuwait","-","USD","1.71","5.99","1.00","Apr 28, 2028","2.63","1.69","-","5.99","1.69","5.99","Apr 28, 2021","Apr 28, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","812.14","0.00","812.14","8.00","3132DVMK8","US3132DVMK88","-","101.25","United States","-","USD","4.28","5.23","1.00","Apr 01, 2053","5.50","4.92","-","5.23","4.92","5.23","Apr 01, 2023","Apr 01, 2023"
"NEXEN INC","Owned No Guarantee","Fixed Income","811.14","0.00","811.14","6.00","65334HAJ1","US65334HAJ14","B3VT9W1","125.61","China","-","USD","8.57","4.84","1.00","Jul 30, 2039","7.50","8.61","-","4.84","8.61","4.84","Jul 30, 2009","Jul 30, 2009"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","810.56","0.00","810.56","8.00","65562QC37","US65562QC375","-","99.15","Supranational","-","USD","1.98","4.17","1.00","Aug 28, 2028","3.75","1.98","-","4.17","1.98","4.17","Aug 28, 2025","Aug 28, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","810.34","0.00","810.34","8.00","3140X8NK9","US3140X8NK92","-","95.84","United States","-","USD","4.73","4.89","1.00","May 01, 2044","4.00","4.56","-","4.89","4.56","4.89","Nov 01, 2020","Nov 01, 2020"
"ACE CAPITAL TRUST II","Insurance","Fixed Income","810.08","0.00","810.08","7.00","00440FAA2","US00440FAA21","2582294","115.99","United States","-","USD","3.10","5.03","1.00","Apr 01, 2030","9.70","3.09","-","5.03","3.09","5.03","Mar 31, 2000","Mar 31, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","809.44","0.00","809.44","9.00","3138WKUL7","US3138WKUL73","-","94.62","United States","-","USD","5.76","5.00","1.00","May 01, 2047","4.00","5.32","-","5.00","5.32","5.00","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","809.17","0.00","809.17","8.00","3140XKQY9","US3140XKQY95","-","101.01","United States","-","USD","4.15","5.28","1.00","Mar 01, 2053","5.50","4.83","-","5.28","4.83","5.28","Feb 01, 2023","Feb 01, 2023"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","809.17","0.00","809.17","8.00","46515CJZ8","US46515CJZ86","-","96.49","Israel","-","USD","7.45","5.48","1.00","Jan 13, 2036","5.00","7.42","-","5.48","7.42","5.48","Jan 13, 2026","Jan 13, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","808.81","0.00","808.81","9.00","3140XDKZ8","US3140XDKZ81","-","88.79","United States","-","USD","4.00","4.57","1.00","Oct 01, 2036","1.50","3.71","-","4.57","3.71","4.57","Oct 01, 2021","Oct 01, 2021"
"ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","808.63","0.00","808.63","8.00","049463AD4","US049463AD44","-","101.16","United States","-","USD","1.39","5.24","1.00","Jan 15, 2028","6.05","1.41","-","5.19","1.34","5.19","Dec 10, 2024","Dec 10, 2024"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","808.55","0.00","808.55","9.00","3128MJXJ4","US3128MJXJ48","-","89.50","United States","-","USD","7.08","4.96","1.00","Dec 01, 2045","3.00","5.47","-","4.96","5.47","4.96","Dec 01, 2015","Dec 01, 2015"
"VZMT_24-6 A1A","ABS","Fixed Income","807.78","0.00","807.78","8.00","92348KDE0","US92348KDE01","-","99.84","United States","-","USD","1.05","4.36","1.00","Aug 20, 2030","4.17","1.04","-","4.36","1.04","4.36","Sep 18, 2024","Sep 18, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","807.65","0.00","807.65","9.00","3140JWB25","US3140JWB256","-","88.38","United States","-","USD","6.43","5.03","1.00","Aug 01, 2049","3.00","5.76","-","5.03","5.76","5.03","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","807.65","0.00","807.65","9.00","3140QCMN3","US3140QCMN34","-","87.53","United States","-","USD","6.55","5.15","1.00","Dec 01, 2049","3.00","5.85","-","5.15","5.85","5.15","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","807.65","0.00","807.65","8.00","31418BU79","US31418BU797","-","95.03","United States","-","USD","5.48","4.96","1.00","Sep 01, 2045","4.00","5.13","-","4.96","5.13","4.96","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","806.75","0.00","806.75","9.00","3140LTQD9","US3140LTQD95","-","87.42","United States","-","USD","6.33","5.25","1.00","Jul 01, 2051","3.00","5.62","-","5.25","5.62","5.25","Jul 01, 2021","Jul 01, 2021"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","806.39","0.00","806.39","9.00","-","XS3305209903","-","94.65","United Arab Emirates","-","USD","7.64","4.95","1.00","Mar 05, 2036","4.25","7.63","-","4.95","7.63","4.95","Mar 05, 2026","Mar 05, 2026"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","805.85","0.00","805.85","9.00","3140QNJX1","US3140QNJX18","-","93.20","United States","-","USD","3.83","4.41","1.00","Feb 01, 2037","2.50","3.55","-","4.41","3.55","4.41","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","804.95","0.00","804.95","9.00","3140JPL29","US3140JPL291","-","88.27","United States","-","USD","6.48","5.04","1.00","May 01, 2049","3.00","5.79","-","5.04","5.79","5.04","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","804.07","0.00","804.07","10.00","3140XHNN3","US3140XHNN39","-","83.45","United States","-","USD","7.07","5.18","1.00","May 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","804.05","0.00","804.05","8.00","3140QQSP1","US3140QQSP14","-","101.01","United States","-","USD","4.15","5.28","1.00","Nov 01, 2052","5.50","4.83","-","5.28","4.83","5.28","Oct 01, 2022","Oct 01, 2022"
"FHMS-K539 A2","CMBS","Fixed Income","803.62","0.00","803.62","8.00","3137HKXJ8","-","-","99.50","United States","-","USD","3.17","4.52","1.00","Jan 25, 2030","4.41","3.16","-","4.52","3.16","4.52","Apr 01, 2025","Apr 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","803.16","0.00","803.16","8.00","3132DWEC3","US3132DWEC38","-","96.11","United States","-","USD","5.69","5.15","1.00","Jul 01, 2052","4.50","5.98","-","5.15","5.98","5.15","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","803.16","0.00","803.16","8.00","3140N25W7","US3140N25W78","-","101.37","United States","-","USD","4.45","5.21","1.00","Sep 01, 2052","5.50","4.94","-","5.21","4.94","5.21","Sep 01, 2022","Sep 01, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","802.23","0.00","802.23","8.00","718286BG1","US718286BG11","B55JJ76","106.68","Philippines","-","USD","6.38","5.36","1.00","Oct 23, 2034","6.38","6.36","-","5.36","6.36","5.36","Oct 23, 2009","Oct 23, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","801.36","0.00","801.36","9.00","36179MQN3","US36179MQN38","-","90.65","United States","-","USD","6.75","4.98","1.00","Oct 20, 2042","3.00","4.76","-","4.98","4.76","4.98","Oct 01, 2012","Oct 01, 2012"
"FNMA 20YR","MBS Pass-Through","Fixed Income","801.10","0.00","801.10","9.00","31418CFG4","US31418CFG42","-","93.71","United States","-","USD","3.59","4.79","1.00","Jan 01, 2037","3.00","3.48","-","4.79","3.48","4.79","Dec 01, 2016","Dec 01, 2016"
"BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","800.89","0.00","800.89","8.00","05971U2J5","US05971U2J52","-","102.80","Peru","-","USD","3.27","6.36","1.00","Jul 30, 2035","6.45","3.40","-","5.62","3.24","5.62","Apr 30, 2025","Apr 30, 2025"
"CRVNA_26-P1 A3","ABS","Fixed Income","800.84","0.00","800.84","8.00","14689FAC9","US14689FAC95","-","99.31","United States","-","USD","1.77","4.69","1.00","Feb 10, 2031","4.26","1.75","-","4.69","1.75","4.69","Mar 17, 2026","Mar 17, 2026"
"BARINGS BDC INC","Financial Institutions","Fixed Income","799.93","0.00","799.93","8.00","06759LAE3","US06759LAE39","-","98.73","United States","-","USD","1.98","5.88","1.00","Sep 15, 2028","5.20","1.98","-","5.88","1.98","5.88","Sep 15, 2025","Sep 15, 2025"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","799.45","0.00","799.45","8.00","110709AL6","US110709AL63","-","101.48","Canada","-","USD","2.54","4.33","1.00","Apr 24, 2029","4.90","2.54","-","4.33","2.54","4.33","Apr 24, 2024","Apr 24, 2024"
"MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","799.45","0.00","799.45","10.00","91086QAZ1","US91086QAZ19","B4KRNP4","79.86","Mexico","-","USD","13.35","7.20","1.00","Oct 12, 2110","5.75","13.63","-","7.20","13.63","7.20","Oct 12, 2010","Oct 12, 2010"
"JOHNSON (S.C.) & SON INC 144A","Consumer Non-Cyclical","Fixed Income","798.46","0.00","798.46","8.00","478165AF0","US478165AF02","2365978","103.07","United States","-","USD","5.35","5.19","1.00","Feb 15, 2033","5.75","5.32","-","5.19","5.32","5.19","Feb 11, 2003","Feb 11, 2003"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","798.07","0.00","798.07","8.00","-","XS2574267188","-","102.21","Hungary","-","USD","1.73","4.86","1.00","May 22, 2028","6.13","1.72","-","4.86","1.72","4.86","Jan 11, 2023","Jan 11, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","797.77","0.00","797.77","9.00","3140XQLE5","US3140XQLE56","-","92.95","United States","-","USD","6.14","5.18","1.00","Sep 01, 2053","4.00","5.95","-","5.18","5.95","5.18","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","796.87","0.00","796.87","8.00","31419JSK5","US31419JSK50","-","96.48","United States","-","USD","4.40","4.80","1.00","Nov 01, 2040","4.00","4.25","-","4.80","4.25","4.80","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","795.97","0.00","795.97","9.00","3140X5WV1","US3140X5WV18","-","90.95","United States","-","USD","6.21","5.12","1.00","Feb 01, 2050","3.50","5.59","-","5.12","5.59","5.12","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","795.47","0.00","795.47","9.00","3138WGFQ2","US3138WGFQ24","BF0KXN8","92.65","United States","-","USD","5.61","4.93","1.00","Jan 01, 2046","3.50","5.14","-","4.93","5.14","4.93","Dec 01, 2015","Dec 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","795.07","0.00","795.07","8.00","3132GRJG7","US3132GRJG74","-","95.85","United States","-","USD","6.35","4.92","1.00","Feb 01, 2042","4.00","4.51","-","4.92","4.51","4.92","Feb 01, 2012","Feb 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","795.07","0.00","795.07","9.00","3133ACSB5","US3133ACSB54","-","84.88","United States","-","USD","6.79","5.04","1.00","Dec 01, 2050","2.50","6.04","-","5.04","6.04","5.04","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","795.07","0.00","795.07","9.00","31418CWS9","US31418CWS96","-","91.41","United States","-","USD","6.27","5.01","1.00","May 01, 2048","3.50","5.71","-","5.01","5.71","5.01","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","794.17","0.00","794.17","8.00","36202FP75","US36202FP759","-","98.43","United States","-","USD","5.91","4.83","1.00","Feb 20, 2041","4.50","4.59","-","4.83","4.59","4.83","Feb 01, 2011","Feb 01, 2011"
"QATAR (STATE OF) 144A","Sovereign","Fixed Income","793.90","0.00","793.90","7.00","74727PAE1","US74727PAE16","4066172","117.73","Qatar","-","USD","3.31","4.73","1.00","Jun 15, 2030","9.75","3.29","-","4.73","3.29","4.73","Jun 29, 2000","Jun 29, 2000"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","790.58","0.00","790.58","9.00","3133KLUA3","US3133KLUA33","-","84.58","United States","-","USD","6.75","5.12","1.00","May 01, 2051","2.50","5.97","-","5.12","5.97","5.12","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","790.10","0.00","790.10","8.00","3140XM7G5","US3140XM7G58","-","103.85","United States","-","USD","2.22","5.21","1.00","Nov 01, 2053","6.50","3.14","-","5.21","3.14","5.21","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","789.68","0.00","789.68","10.00","3133AQPD3","US3133AQPD34","-","80.95","United States","-","USD","6.89","5.26","1.00","Jul 01, 2051","2.00","5.98","-","5.26","5.98","5.26","Aug 01, 2021","Aug 01, 2021"
"LG CHEM LTD 144A","Basic Industry","Fixed Income","789.28","0.00","789.28","8.00","501955AB4","US501955AB41","-","96.18","Korea (South)","-","USD","2.56","5.13","1.00","Apr 15, 2029","3.63","2.55","-","5.13","2.55","5.13","Apr 15, 2019","Apr 15, 2019"
"BBCMS_18-C2 A4","CMBS","Fixed Income","788.35","0.00","788.35","8.00","05491UBC1","US05491UBC18","-","98.71","United States","-","USD","1.91","4.68","1.00","Dec 15, 2051","4.05","1.90","-","4.68","1.90","4.68","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","788.35","0.00","788.35","8.00","3132E0X49","US3132E0X499","-","101.07","United States","-","USD","4.02","5.26","1.00","Oct 01, 2053","5.50","4.70","-","5.26","4.70","5.26","Nov 01, 2023","Nov 01, 2023"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","787.88","0.00","787.88","9.00","3133L8WV3","US3133L8WV31","-","88.79","United States","-","USD","4.00","4.57","1.00","Jan 01, 2037","1.50","3.71","-","4.57","3.71","4.57","Jan 01, 2022","Jan 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","786.98","0.00","786.98","8.00","3140XKQL7","US3140XKQL74","-","93.30","United States","-","USD","3.37","4.58","1.00","Dec 01, 2036","2.50","3.20","-","4.58","3.20","4.58","Feb 01, 2023","Feb 01, 2023"
"BMARK_19-B9 A5","CMBS","Fixed Income","786.96","0.00","786.96","8.00","08160JAE7","US08160JAE73","-","97.48","United States","-","USD","2.42","5.04","1.00","Mar 15, 2052","4.02","2.41","-","5.04","2.41","5.04","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","786.69","0.00","786.69","8.00","31418EHC7","US31418EHC75","-","97.57","United States","-","USD","3.54","4.65","1.00","Sep 01, 2037","4.00","3.53","-","4.65","3.53","4.65","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","786.09","0.00","786.09","8.00","3138WGS70","US3138WGS706","-","94.28","United States","-","USD","5.54","5.12","1.00","Mar 01, 2046","4.00","5.08","-","5.12","5.08","5.12","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","786.09","0.00","786.09","8.00","36179UEB4","US36179UEB44","-","99.85","United States","-","USD","4.84","5.03","1.00","Oct 20, 2048","5.00","5.15","-","5.03","5.15","5.03","Oct 01, 2018","Oct 01, 2018"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","785.57","0.00","785.57","8.00","04522KAM8","US04522KAM80","-","98.66","Supranational","-","USD","6.37","4.46","1.00","Mar 13, 2034","4.25","6.37","-","4.46","6.37","4.46","Mar 13, 2024","Mar 13, 2024"
"SUCI SECOND INVESTMENT COMPANY MTN RegS","Agency","Fixed Income","785.57","0.00","785.57","8.00","-","XS2777443768","-","99.64","Saudi Arabia","-","USD","4.02","5.26","1.00","Mar 05, 2031","5.17","4.00","-","5.26","4.00","5.26","Mar 05, 2024","Mar 05, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","784.29","0.00","784.29","9.00","3140F8JH1","US3140F8JH17","-","88.79","United States","-","USD","6.18","5.04","1.00","Sep 01, 2046","3.00","5.55","-","5.04","5.55","5.04","Sep 01, 2016","Sep 01, 2016"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","784.25","0.00","784.25","8.00","57629W3T5","US57629W3T56","-","99.92","United States","-","USD","1.21","4.39","1.00","Oct 22, 2027","4.30","1.21","-","4.39","1.21","4.39","Oct 24, 2024","Oct 24, 2024"
"SUTTER HEALTH","Industrial","Fixed Income","783.16","0.00","783.16","8.00","86944BAD5","US86944BAD55","BFMNXB3","98.30","United States","-","USD","1.90","4.56","1.00","Aug 15, 2028","3.69","1.94","-","4.56","1.94","4.56","Apr 04, 2018","Apr 04, 2018"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","782.80","0.00","782.80","7.00","91086QAS7","US91086QAS75","B2QSCQ1","104.75","Mexico","-","USD","6.21","6.01","1.00","Sep 27, 2034","6.75","6.17","-","6.01","6.17","6.01","Sep 27, 2004","Sep 27, 2004"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","782.80","0.00","782.80","8.00","-","XS2755904799","-","98.68","Saudi Arabia","-","USD","5.96","5.47","1.00","Jan 29, 2034","5.25","5.99","-","5.47","5.99","5.47","Jan 29, 2024","Jan 29, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","782.49","0.00","782.49","8.00","3138EBP33","US3138EBP339","-","95.54","United States","-","USD","4.81","4.95","1.00","Mar 01, 2042","4.00","4.59","-","4.95","4.59","4.95","Mar 01, 2012","Mar 01, 2012"
"T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","782.39","0.00","782.39","8.00","87286VAA1","US87286VAA17","-","98.80","United States","-","USD","4.19","6.81","1.00","Jul 02, 2031","6.50","4.16","-","6.81","4.16","6.81","Jul 02, 2026","Jul 02, 2026"
"SERVICENOW INC","Technology","Fixed Income","781.80","0.00","781.80","8.00","81762PAF9","US81762PAF99","-","99.54","United States","-","USD","1.73","4.53","1.00","May 15, 2028","4.25","1.73","-","4.53","1.73","4.53","May 15, 2026","May 15, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","781.59","0.00","781.59","8.00","3138ASSB9","US3138ASSB93","-","98.44","United States","-","USD","4.47","4.83","1.00","Sep 01, 2041","4.50","4.41","-","4.83","4.41","4.83","Sep 01, 2011","Sep 01, 2011"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","781.55","0.00","781.55","8.00","13607QUM2","US13607QUM22","-","99.12","Canada","-","USD","3.93","6.98","1.00","Jul 28, 2086","6.50","4.05","-","6.76","4.13","6.76","Jan 13, 2026","Jan 13, 2026"
"BMARK_19-B11 A4","CMBS","Fixed Income","781.41","0.00","781.41","8.00","08162BBD3","US08162BBD38","-","96.48","United States","-","USD","1.82","5.20","1.00","May 15, 2052","3.28","1.81","-","5.20","1.81","5.20","Jun 01, 2019","Jun 01, 2019"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","780.02","0.00","780.02","8.00","-","XS3307981491","-","94.70","Romania","-","USD","7.32","6.47","1.00","Jul 04, 2036","5.75","7.26","-","6.47","7.26","6.47","Mar 04, 2026","Mar 04, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","779.80","0.00","779.80","10.00","3140KMVN7","US3140KMVN78","-","81.21","United States","-","USD","6.96","5.16","1.00","Sep 01, 2050","2.00","6.10","-","5.16","6.10","5.16","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","778.90","0.00","778.90","8.00","3132DN5R0","US3132DN5R05","-","98.62","United States","-","USD","4.91","5.25","1.00","Oct 01, 2052","5.00","5.32","-","5.25","5.32","5.25","Oct 01, 2022","Oct 01, 2022"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","778.63","0.00","778.63","8.00","88032XAG9","US88032XAG97","BYVW1J8","98.87","China","-","USD","1.39","4.38","1.00","Jan 19, 2028","3.60","1.42","-","4.38","1.42","4.38","Jan 19, 2018","Jan 19, 2018"
"KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","778.63","0.00","778.63","8.00","-","XS1881581968","BFX3CW6","98.58","Saudi Arabia","-","USD","2.31","4.91","1.00","Jan 19, 2029","4.30","2.29","-","4.91","2.29","4.91","Sep 19, 2018","Sep 19, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","778.00","0.00","778.00","9.00","3133B5AR3","US3133B5AR37","-","84.26","United States","-","USD","6.81","5.16","1.00","Feb 01, 2052","2.50","6.01","-","5.16","6.01","5.16","Feb 01, 2022","Feb 01, 2022"
"CAJA DE COMPENSACION DE ASIGNACION 144A","Financial Other","Fixed Income","777.68","0.00","777.68","7.00","12803AAD3","US12803AAD37","-","104.50","Chile","-","USD","2.60","5.37","1.00","Jul 30, 2029","7.00","2.64","-","5.33","2.57","5.33","Jul 30, 2024","Jul 30, 2024"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","777.68","0.00","777.68","8.00","740816AT0","US740816AT02","-","102.77","United States","-","USD","7.36","4.89","1.00","Mar 15, 2036","5.26","7.42","-","4.89","7.26","4.89","Apr 16, 2025","Apr 16, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","777.25","0.00","777.25","9.00","3133KNSG9","US3133KNSG96","-","84.23","United States","-","USD","6.77","5.19","1.00","Feb 01, 2052","2.50","5.93","-","5.19","5.93","5.19","Feb 01, 2022","Feb 01, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","777.25","0.00","777.25","8.00","459058LU5","US459058LU59","-","98.21","Supranational","-","USD","5.08","4.35","1.00","May 06, 2032","4.00","5.08","-","4.35","5.08","4.35","May 06, 2025","May 06, 2025"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","777.25","0.00","777.25","8.00","-","XS3281731821","-","98.01","Saudi Arabia","-","USD","7.28","5.40","1.00","Jan 28, 2036","5.13","7.25","-","5.40","7.25","5.40","Jan 28, 2026","Jan 28, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","776.60","0.00","776.60","8.00","3142GRBG4","US3142GRBG47","-","102.04","United States","-","USD","2.85","5.32","1.00","Feb 01, 2054","6.00","3.25","-","5.32","3.25","5.32","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","775.31","0.00","775.31","10.00","3140KNLB2","US3140KNLB24","-","81.02","United States","-","USD","7.03","5.15","1.00","Oct 01, 2050","2.00","6.17","-","5.15","6.17","5.15","Oct 01, 2020","Oct 01, 2020"
"FHMS-K1522 A2","CMBS","Fixed Income","774.47","0.00","774.47","10.00","3137H4RG7","-","-","79.96","United States","-","USD","8.70","4.88","1.00","Oct 25, 2036","2.36","8.69","-","4.88","8.69","4.88","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","774.47","0.00","774.47","9.00","3140QGJQ1","US3140QGJQ16","-","91.03","United States","-","USD","3.61","4.68","1.00","Dec 01, 2035","2.00","3.38","-","4.68","3.38","4.68","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","773.51","0.00","773.51","9.00","3140QMYY4","US3140QMYY43","-","90.84","United States","-","USD","3.85","4.56","1.00","Nov 01, 2036","2.00","3.60","-","4.56","3.60","4.56","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","773.51","0.00","773.51","8.00","3140XRFD2","US3140XRFD21","-","93.10","United States","-","USD","3.64","4.52","1.00","May 01, 2037","2.50","3.39","-","4.52","3.39","4.52","Sep 01, 2024","Sep 01, 2024"
"FNMA_18-M10 A2","CMBS","Fixed Income","773.08","0.00","773.08","8.00","3136B2HA3","US3136B2HA35","-","98.24","United States","-","USD","1.68","4.37","1.00","Jul 25, 2028","3.35","1.68","-","4.37","1.68","4.37","Jul 01, 2018","Jul 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","772.61","0.00","772.61","9.00","3131XVRE7","US3131XVRE70","-","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","771.71","0.00","771.71","8.00","3140Q8W27","US3140Q8W276","-","97.06","United States","-","USD","5.29","5.06","1.00","Apr 01, 2048","4.50","5.07","-","5.06","5.07","5.06","Mar 01, 2018","Mar 01, 2018"
"PCG_22-1 A2","ABS","Fixed Income","771.70","0.00","771.70","8.00","693342AB3","US693342AB30","-","95.28","United States","-","USD","5.78","5.09","1.00","Jun 01, 2038","4.26","5.77","-","5.09","5.77","5.09","May 10, 2022","May 10, 2022"
"KEB HANA BANK MTN 144A","Banking","Fixed Income","769.94","0.00","769.94","8.00","48723RAG0","US48723RAG02","-","102.14","Korea (South)","-","USD","2.53","4.54","1.00","Apr 23, 2029","5.38","2.52","-","4.54","2.52","4.54","Apr 23, 2024","Apr 23, 2024"
"FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","769.92","0.00","769.92","8.00","3132AEN85","US3132AEN859","-","94.10","United States","-","USD","6.01","5.05","1.00","Nov 01, 2048","4.00","5.58","-","5.05","5.58","5.05","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","769.02","0.00","769.02","8.00","3138EKUC7","US3138EKUC76","-","92.95","United States","-","USD","5.40","4.92","1.00","Mar 01, 2043","3.50","4.96","-","4.92","4.96","4.92","Mar 01, 2013","Mar 01, 2013"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","768.92","0.00","768.92","7.00","3142GRS35","US3142GRS351","-","104.50","United States","-","USD","2.02","5.00","1.00","May 01, 2054","6.50","3.13","-","5.00","3.13","5.00","Apr 01, 2024","Apr 01, 2024"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","768.92","0.00","768.92","9.00","715638DU3","US715638DU38","BNTYXY8","86.16","Peru","-","USD","6.53","5.26","1.00","Jan 15, 2034","3.00","6.52","-","5.26","6.52","5.26","Nov 02, 2021","Nov 02, 2021"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","768.92","0.00","768.92","9.00","-","XS2294322818","-","84.14","Saudi Arabia","-","USD","5.87","5.13","1.00","Feb 02, 2033","2.25","5.85","-","5.13","5.85","5.13","Feb 02, 2021","Feb 02, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","768.12","0.00","768.12","8.00","3140QFVL0","US3140QFVL08","-","91.89","United States","-","USD","6.03","4.98","1.00","Mar 01, 2048","3.50","5.50","-","4.98","5.50","4.98","Nov 01, 2020","Nov 01, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","767.53","0.00","767.53","10.00","91087BAQ3","US91087BAQ32","-","77.52","Mexico","-","USD","10.04","6.67","1.00","Aug 14, 2041","4.28","10.07","-","6.67","10.07","6.67","Apr 14, 2021","Apr 14, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","766.32","0.00","766.32","8.00","3140XFQF1","US3140XFQF12","-","96.95","United States","-","USD","1.59","4.38","1.00","Feb 01, 2035","2.50","1.55","-","4.38","1.55","4.38","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","766.14","0.00","766.14","8.00","3132DNN66","US3132DNN664","-","91.03","United States","-","USD","6.21","5.09","1.00","Jul 01, 2052","3.50","5.61","-","5.09","5.61","5.09","Jul 01, 2022","Jul 01, 2022"
"FHMS_K077 A2","CMBS","Fixed Income","766.14","0.00","766.14","8.00","3137FG6X8","US3137FG6X87","-","98.91","United States","-","USD","1.60","4.41","1.00","May 25, 2028","3.85","1.59","-","4.41","1.59","4.41","Jun 01, 2018","Jun 01, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","765.75","0.00","765.75","8.00","606822CT9","US606822CT96","-","101.68","Japan","-","USD","3.16","5.07","1.00","Feb 22, 2031","5.47","3.16","-","4.96","3.17","4.96","Feb 22, 2023","Feb 22, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","765.42","0.00","765.42","8.00","3133BH6D3","US3133BH6D38","-","96.11","United States","-","USD","5.29","5.21","1.00","Aug 01, 2052","4.50","5.39","-","5.21","5.39","5.21","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","765.42","0.00","765.42","9.00","3133KNMN0","US3133KNMN02","-","86.55","United States","-","USD","7.33","5.18","1.00","Feb 01, 2052","3.00","6.24","-","5.18","6.24","5.18","Jan 01, 2022","Jan 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","764.53","0.00","764.53","8.00","31418D6H0","US31418D6H07","-","93.07","United States","-","USD","3.78","4.43","1.00","Nov 01, 2036","2.50","3.58","-","4.43","3.58","4.43","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","763.63","0.00","763.63","7.00","3138ERHX1","US3138ERHX14","-","101.98","United States","-","USD","4.06","4.99","1.00","May 01, 2044","5.50","4.08","-","4.99","4.08","4.99","Oct 01, 2016","Oct 01, 2016"
"HAROT_26-1 A4","ABS","Fixed Income","763.37","0.00","763.37","8.00","43815CAE8","US43815CAE84","-","98.39","United States","-","USD","2.78","4.47","1.00","May 21, 2032","3.86","2.78","-","4.47","2.78","4.47","Feb 18, 2026","Feb 18, 2026"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","762.80","0.00","762.80","8.00","31335AUF3","US31335AUF38","-","92.14","United States","-","USD","6.70","4.97","1.00","May 01, 2046","3.50","5.39","-","4.97","5.39","4.97","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","760.93","0.00","760.93","8.00","36179W7L6","US36179W7L60","-","90.56","United States","-","USD","6.35","5.13","1.00","Jun 20, 2052","3.50","5.81","-","5.13","5.81","5.13","Jun 01, 2022","Jun 01, 2022"
"BMARK_18-B5 A3","CMBS","Fixed Income","760.59","0.00","760.59","8.00","08160BAC8","US08160BAC81","-","98.10","United States","-","USD","1.74","4.99","1.00","Jul 15, 2051","3.94","1.73","-","4.99","1.73","4.99","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","760.59","0.00","760.59","9.00","3132DNZ97","US3132DNZ973","-","83.45","United States","-","USD","7.07","5.18","1.00","Jul 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Sep 01, 2022","Sep 01, 2022"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","759.94","0.00","759.94","8.00","31307STN3","US31307STN35","-","96.07","United States","-","USD","3.97","4.51","1.00","Dec 01, 2031","2.50","1.93","-","4.51","1.93","4.51","Dec 01, 2016","Dec 01, 2016"
"FNMA_19-M9 A2","CMBS","Fixed Income","759.20","0.00","759.20","8.00","3136B4VT2","US3136B4VT26","-","96.46","United States","-","USD","2.29","4.44","1.00","Jun 25, 2029","2.94","2.28","-","4.44","2.28","4.44","Jun 01, 2019","Jun 01, 2019"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","759.20","0.00","759.20","9.00","698299BN3","US698299BN37","-","83.39","Panama","-","USD","5.60","5.44","1.00","Sep 29, 2032","2.25","5.58","-","5.44","5.58","5.44","Sep 29, 2020","Sep 29, 2020"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","759.20","0.00","759.20","8.00","-","XS3181494538","-","96.52","Saudi Arabia","-","USD","7.09","5.49","1.00","Sep 15, 2035","5.00","7.10","-","5.49","7.10","5.49","Sep 15, 2025","Sep 15, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","759.13","0.00","759.13","8.00","3140XKGD6","US3140XKGD68","-","91.41","United States","-","USD","6.27","5.01","1.00","Dec 01, 2049","3.50","5.71","-","5.01","5.71","5.01","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","758.24","0.00","758.24","7.00","3140XJVL4","US3140XJVL47","-","101.14","United States","-","USD","4.19","5.25","1.00","Dec 01, 2052","5.50","4.85","-","5.25","4.85","5.25","Nov 01, 2022","Nov 01, 2022"
"FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","758.24","0.00","758.24","9.00","31418CHM9","US31418CHM91","-","87.21","United States","-","USD","6.78","5.19","1.00","Mar 01, 2047","3.00","5.95","-","5.19","5.95","5.19","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","757.82","0.00","757.82","8.00","3140XRFC4","US3140XRFC48","-","93.07","United States","-","USD","3.78","4.43","1.00","Feb 01, 2037","2.50","3.58","-","4.43","3.58","4.43","Sep 01, 2024","Sep 01, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","757.82","0.00","757.82","10.00","91087BAL4","US91087BAL45","BMXPS67","77.27","Mexico","-","USD","12.19","6.93","1.00","Apr 27, 2051","5.00","12.40","-","6.93","12.40","6.93","Apr 27, 2020","Apr 27, 2020"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","757.82","0.00","757.82","8.00","-","XS2585988061","-","95.84","Saudi Arabia","-","USD","6.72","5.49","1.00","Feb 14, 2035","4.88","6.74","-","5.49","6.74","5.49","Feb 14, 2023","Feb 14, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","756.44","0.00","756.44","9.00","3140XFMU2","US3140XFMU25","-","82.77","United States","-","USD","7.67","4.96","1.00","Jan 01, 2052","2.50","7.21","-","4.96","7.21","4.96","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","756.42","0.00","756.42","9.00","3140K1C87","US3140K1C873","-","88.27","United States","-","USD","6.48","5.04","1.00","Nov 01, 2049","3.00","5.79","-","5.04","5.79","5.04","Nov 01, 2019","Nov 01, 2019"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","755.04","0.00","755.04","10.00","168863DS4","US168863DS48","BN77TM9","74.90","Chile","-","USD","10.98","5.62","1.00","May 07, 2041","3.10","11.04","-","5.62","11.04","5.62","May 07, 2021","May 07, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","755.04","0.00","755.04","8.00","3132DSCG5","US3132DSCG57","-","100.44","United States","-","USD","3.66","5.37","1.00","Nov 01, 2053","5.50","4.11","-","5.37","4.11","5.37","Dec 01, 2023","Dec 01, 2023"
"REPUBLIC OF HUNGARY","Sovereign","Fixed Income","755.04","0.00","755.04","6.00","445545AF3","US445545AF36","B4MXDK5","117.28","Hungary","-","USD","9.06","5.85","1.00","Mar 29, 2041","7.63","9.09","-","5.85","9.09","5.85","Mar 29, 2011","Mar 29, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","754.64","0.00","754.64","8.00","3140J7N27","US3140J7N276","-","98.19","United States","-","USD","4.87","4.86","1.00","Aug 01, 2046","4.50","4.74","-","4.86","4.74","4.86","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","754.64","0.00","754.64","8.00","3140X7BL2","US3140X7BL21","-","91.05","United States","-","USD","3.54","4.72","1.00","Jul 01, 2035","2.00","3.32","-","4.72","3.32","4.72","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","754.64","0.00","754.64","8.00","36179USU7","US36179USU78","-","93.88","United States","-","USD","5.70","5.13","1.00","May 20, 2049","4.00","5.41","-","5.13","5.41","5.13","May 01, 2019","May 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","754.64","0.00","754.64","10.00","36179V7C8","US36179V7C89","-","77.59","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"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","754.46","0.00","754.46","7.00","50050GAX6","US50050GAX60","-","101.78","Korea (South)","-","USD","2.57","4.56","1.00","May 08, 2029","5.25","2.57","-","4.56","2.57","4.56","May 08, 2024","May 08, 2024"
"SUTTER HEALTH","Industrial","Fixed Income","754.22","0.00","754.22","8.00","86944BAG8","US86944BAG86","BNG3S76","91.05","United States","-","USD","3.76","4.74","1.00","Aug 15, 2030","2.29","3.78","-","4.74","3.78","4.74","Oct 29, 2020","Oct 29, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","753.80","0.00","753.80","9.00","3140QBZF8","US3140QBZF89","-","88.49","United States","-","USD","6.49","4.98","1.00","Mar 01, 2048","3.00","5.87","-","4.98","5.87","4.98","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","753.74","0.00","753.74","8.00","3140MQB65","US3140MQB658","-","93.51","United States","-","USD","5.93","5.15","1.00","Jun 01, 2052","4.00","5.58","-","5.15","5.58","5.15","Jun 01, 2022","Jun 01, 2022"
"CAISSE AMORTISSEMENT DE LA DETTE S 144A","Agency","Fixed Income","753.65","0.00","753.65","9.00","12802D2C9","US12802D2C95","-","87.27","France","-","USD","4.26","4.53","1.00","Jan 20, 2031","1.38","4.25","-","4.53","4.25","4.53","Jan 20, 2021","Jan 20, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","753.65","0.00","753.65","10.00","3133KLHC4","US3133KLHC46","-","79.08","United States","-","USD","8.08","5.19","1.00","Mar 01, 2051","2.00","6.79","-","5.19","6.79","5.19","Feb 01, 2021","Feb 01, 2021"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","753.65","0.00","753.65","7.00","-","XS2542166744","-","103.65","Saudi Arabia","-","USD","9.10","6.12","1.00","Feb 23, 2042","6.51","9.12","-","6.12","9.12","6.12","Feb 23, 2023","Feb 23, 2023"
"EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","753.02","0.00","753.02","10.00","29081PAF2","US29081PAF27","-","75.39","Chile","-","USD","13.18","5.90","1.00","Jan 21, 2050","3.95","13.43","-","5.90","13.43","5.90","Jan 21, 2020","Jan 21, 2020"
"WALMART INC","Industrial","Fixed Income","752.89","0.00","752.89","8.00","931142EQ2","US931142EQ27","-","94.19","United States","-","USD","2.98","4.35","1.00","Sep 24, 2029","2.38","3.00","-","4.35","3.00","4.35","Sep 24, 2019","Sep 24, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","752.85","0.00","752.85","8.00","3617G7G58","US3617G7G582","-","90.17","United States","-","USD","7.49","5.29","1.00","Jan 15, 2048","3.50","5.57","-","5.29","5.57","5.29","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","751.95","0.00","751.95","8.00","3140QNC26","US3140QNC266","-","90.84","United States","-","USD","3.85","4.56","1.00","Jan 01, 2037","2.00","3.60","-","4.56","3.60","4.56","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","751.24","0.00","751.24","8.00","36179RD71","US36179RD719","-","91.39","United States","-","USD","7.49","5.16","1.00","May 20, 2045","3.50","5.21","-","5.16","5.21","5.16","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","751.05","0.00","751.05","8.00","3140H6N88","US3140H6N882","-","94.22","United States","-","USD","5.91","5.05","1.00","Feb 01, 2048","4.00","5.46","-","5.05","5.46","5.05","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","751.05","0.00","751.05","8.00","3140QSKM2","US3140QSKM21","-","98.37","United States","-","USD","4.92","5.28","1.00","Apr 01, 2053","5.00","5.73","-","5.28","5.73","5.28","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","750.88","0.00","750.88","7.00","3140XRLD5","US3140XRLD56","-","101.86","United States","-","USD","2.85","5.41","1.00","Jan 01, 2054","6.00","3.39","-","5.41","3.39","5.41","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","749.25","0.00","749.25","8.00","36179NDQ8","US36179NDQ88","-","90.65","United States","-","USD","6.75","4.95","1.00","May 20, 2043","3.00","4.84","-","4.95","4.84","4.95","May 01, 2013","May 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","748.35","0.00","748.35","9.00","3133KNF99","US3133KNF994","-","82.77","United States","-","USD","7.67","4.96","1.00","Dec 01, 2051","2.50","7.21","-","4.96","7.21","4.96","Dec 01, 2021","Dec 01, 2021"
"GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","746.73","0.00","746.73","7.00","38060AAC8","US38060AAC80","BJDQWD4","102.25","South Africa","-","USD","2.42","5.25","1.00","May 15, 2029","6.13","2.55","-","5.18","2.34","5.18","May 15, 2019","May 15, 2019"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","746.73","0.00","746.73","8.00","500635AF4","US500635AF47","-","98.76","Korea (South)","-","USD","3.62","4.59","1.00","Jul 10, 2030","4.25","3.62","-","4.59","3.62","4.59","Jul 10, 2025","Jul 10, 2025"
"BMARK_20-B18 A5","CMBS","Fixed Income","746.71","0.00","746.71","8.00","08163AAE3","US08163AAE38","-","88.66","United States","-","USD","3.68","5.16","1.00","Jul 15, 2053","1.93","3.66","-","5.16","3.66","5.16","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","746.56","0.00","746.56","9.00","3140LQBA7","US3140LQBA72","-","80.74","United States","-","USD","6.97","5.25","1.00","Jul 01, 2051","2.00","6.06","-","5.25","6.06","5.25","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","745.66","0.00","745.66","8.00","3140XHRU3","US3140XHRU36","-","91.02","United States","-","USD","6.06","5.17","1.00","Mar 01, 2051","3.50","5.36","-","5.17","5.36","5.17","Jun 01, 2022","Jun 01, 2022"
"CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","745.32","0.00","745.32","7.00","-","XS2588464433","-","102.74","China","-","USD","1.52","6.18","1.00","Dec 31, 2079","6.40","1.38","-","4.65","1.52","4.65","Mar 09, 2023","Mar 09, 2023"
"LENNAR CORPORATION","Industrial","Fixed Income","745.19","0.00","745.19","7.00","526057CD4","US526057CD41","BFFY830","100.18","United States","-","USD","1.08","4.63","1.00","Nov 29, 2027","4.75","1.30","-","4.56","0.84","4.56","May 29, 2018","Jun 11, 2018"
"BANK_24-BN47 A5","CMBS","Fixed Income","743.94","0.00","743.94","7.00","06540GAV0","US06540GAV05","-","103.66","United States","-","USD","6.05","5.15","1.00","Jun 15, 2057","5.72","6.03","-","5.15","6.03","5.15","Jun 01, 2024","Jun 01, 2024"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","743.94","0.00","743.94","8.00","-","XS3195078681","-","94.85","United Arab Emirates","-","USD","7.40","4.95","1.00","Oct 02, 2035","4.25","7.39","-","4.95","7.39","4.95","Oct 02, 2025","Oct 02, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","743.86","0.00","743.86","9.00","3140QMU28","US3140QMU286","-","83.45","United States","-","USD","7.07","5.18","1.00","Dec 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","743.86","0.00","743.86","8.00","3140XGXL8","US3140XGXL89","-","88.01","United States","-","USD","6.48","5.10","1.00","Aug 01, 2050","3.00","5.76","-","5.10","5.76","5.10","May 01, 2022","May 01, 2022"
"VALLOUREC SA 144A","Industrial","Fixed Income","743.32","0.00","743.32","7.00","92023RAA8","US92023RAA86","-","104.54","France","-","USD","1.89","6.54","1.00","Apr 15, 2032","7.50","4.56","-","5.69","2.42","5.69","Apr 23, 2024","Apr 23, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","742.07","0.00","742.07","8.00","31417NBM2","US31417NBM20","-","98.31","United States","-","USD","4.12","4.89","1.00","Oct 01, 2039","4.50","4.08","-","4.89","4.08","4.89","Sep 01, 2009","Sep 01, 2009"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","741.17","0.00","741.17","8.00","3132CW6X7","US3132CW6X74","-","93.30","United States","-","USD","3.37","4.58","1.00","Jun 01, 2037","2.50","3.20","-","4.58","3.20","4.58","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","741.17","0.00","741.17","8.00","3133C2MB1","US3133C2MB16","-","98.80","United States","-","USD","4.91","5.21","1.00","May 01, 2053","5.00","5.33","-","5.21","5.33","5.21","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","741.17","0.00","741.17","8.00","3140J9EM9","US3140J9EM99","-","93.63","United States","-","USD","4.86","4.88","1.00","Feb 01, 2045","3.50","4.58","-","4.88","4.58","4.88","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","741.17","0.00","741.17","8.00","3140J9UE9","US3140J9UE99","-","94.21","United States","-","USD","6.01","5.03","1.00","Dec 01, 2048","4.00","5.59","-","5.03","5.59","5.03","Dec 01, 2018","Dec 01, 2018"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","741.16","0.00","741.16","8.00","045167GM9","US045167GM93","-","98.06","Supranational","-","USD","3.71","4.27","1.00","Aug 28, 2030","3.75","3.71","-","4.27","3.71","4.27","Aug 28, 2025","Aug 28, 2025"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","739.77","0.00","739.77","7.00","36241KVH8","US36241KVH84","-","103.20","United States","-","USD","3.50","4.73","1.00","Oct 15, 2038","5.50","4.09","-","4.73","4.09","4.73","Oct 01, 2008","Oct 01, 2008"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","738.47","0.00","738.47","8.00","3132D6AY6","US3132D6AY68","-","90.84","United States","-","USD","3.85","4.56","1.00","Oct 01, 2036","2.00","3.60","-","4.56","3.60","4.56","Sep 01, 2021","Sep 01, 2021"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","738.08","0.00","738.08","7.00","66815L3A5","US66815L3A54","-","99.38","United States","-","USD","2.50","4.66","1.00","Mar 30, 2029","4.40","2.49","-","4.66","2.49","4.66","Mar 30, 2026","Mar 30, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","737.00","0.00","737.00","8.00","3132D6BP4","US3132D6BP43","-","92.98","United States","-","USD","3.97","4.38","1.00","Mar 01, 2037","2.50","3.72","-","4.38","3.72","4.38","Feb 01, 2022","Feb 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","736.68","0.00","736.68","8.00","3132WEKZ4","US3132WEKZ40","-","92.65","United States","-","USD","6.70","4.91","1.00","Jun 01, 2046","3.50","5.27","-","4.91","5.27","4.91","Jun 01, 2016","Jun 01, 2016"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","736.68","0.00","736.68","8.00","31335AY85","US31335AY854","-","97.59","United States","-","USD","6.11","5.01","1.00","Jun 01, 2046","4.50","4.78","-","5.01","4.78","5.01","Oct 01, 2016","Oct 01, 2016"
"ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","735.61","0.00","735.61","8.00","-","XS1709535097","BD6JB75","87.49","United Arab Emirates","-","USD","9.14","6.00","1.00","Nov 02, 2047","4.60","9.26","-","6.00","9.26","6.00","Nov 02, 2017","Nov 02, 2017"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","735.28","0.00","735.28","8.00","3132XCSA4","US3132XCSA42","-","94.23","United States","-","USD","6.35","5.10","1.00","Jun 01, 2048","4.00","5.32","-","5.10","5.32","5.10","May 01, 2018","May 01, 2018"
"GUARA NORTE SARL 144A","Energy","Fixed Income","735.12","0.00","735.12","8.00","400666AA1","US400666AA13","BLH1VW1","96.18","Brazil","-","USD","3.81","6.21","1.00","Jun 15, 2034","5.20","3.78","-","6.21","3.78","6.21","Feb 11, 2021","Feb 11, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","734.88","0.00","734.88","8.00","3140KSQU4","US3140KSQU47","-","87.55","United States","-","USD","6.33","5.21","1.00","Nov 01, 2051","3.00","5.65","-","5.21","5.65","5.21","Oct 01, 2021","Oct 01, 2021"
"HASBRO INC","Industrial","Fixed Income","734.50","0.00","734.50","7.00","418056AV9","US418056AV91","BF0P0H6","98.85","United States","-","USD","1.10","4.58","1.00","Sep 15, 2027","3.50","1.11","-","4.58","1.11","4.58","Sep 13, 2017","Sep 13, 2017"
"FLUTTER TREASURY DAC 144A","Industrial","Fixed Income","734.38","0.00","734.38","7.00","344045AB5","US344045AB55","-","99.43","United Kingdom","-","USD","3.25","6.04","1.00","Jun 04, 2031","5.88","4.12","-","6.04","4.12","6.04","Jun 04, 2025","Jun 04, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","733.99","0.00","733.99","7.00","29446MAM4","US29446MAM47","-","99.67","Norway","-","USD","3.65","4.60","1.00","Sep 03, 2030","4.50","3.67","-","4.60","3.67","4.60","Jun 03, 2025","Jun 03, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","733.08","0.00","733.08","7.00","3140NAJL8","US3140NAJL85","-","102.29","United States","-","USD","2.76","5.31","1.00","Jan 01, 2053","6.00","3.53","-","5.31","3.53","5.31","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","733.08","0.00","733.08","7.00","36202F2N5","US36202F2N50","B8V74T2","98.43","United States","-","USD","5.91","4.83","1.00","Jan 20, 2042","4.50","4.59","-","4.83","4.59","4.83","Jan 01, 2012","Jan 01, 2012"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","732.83","0.00","732.83","8.00","3133GFCG8","US3133GFCG82","-","91.17","United States","-","USD","3.69","4.62","1.00","Oct 01, 2036","2.00","3.38","-","4.62","3.38","4.62","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","732.83","0.00","732.83","9.00","3140QGPN1","US3140QGPN11","-","82.91","United States","-","USD","7.63","5.25","1.00","Jan 01, 2051","2.50","6.35","-","5.25","6.35","5.25","Dec 01, 2020","Dec 01, 2020"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","732.83","0.00","732.83","8.00","683234AR9","US683234AR91","BMH58P2","87.68","Canada","-","USD","4.03","4.35","1.00","Oct 07, 2030","1.13","4.03","-","4.35","4.03","4.35","Oct 07, 2020","Oct 07, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","732.83","0.00","732.83","8.00","-","XS2084425110","BMT7V57","94.40","China","-","USD","3.20","3.91","1.00","Dec 03, 2029","2.13","3.20","-","3.91","3.20","3.91","Dec 03, 2019","Dec 03, 2019"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","732.83","0.00","732.83","7.00","-","USY68856BE59","-","101.70","Malaysia","-","USD","6.76","5.09","1.00","Apr 03, 2035","5.34","6.82","-","5.09","6.66","5.09","Apr 03, 2025","Apr 03, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","731.76","0.00","731.76","8.00","3138ER5J5","US3138ER5J50","-","88.74","United States","-","USD","6.34","4.99","1.00","Mar 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Feb 01, 2017","Feb 01, 2017"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","731.44","0.00","731.44","8.00","-","USG82016AP45","-","94.13","China","-","USD","3.53","4.38","1.00","May 13, 2030","2.70","3.56","-","4.38","3.56","4.38","May 13, 2020","May 13, 2020"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","731.44","0.00","731.44","11.00","-","USP3143NBF08","BKPGX36","68.52","Chile","-","USD","13.14","6.28","1.00","Jan 30, 2050","3.70","13.36","-","6.28","13.36","6.28","Sep 30, 2019","Sep 30, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","731.28","0.00","731.28","7.00","3133C3D78","US3133C3D785","-","98.38","United States","-","USD","4.85","5.29","1.00","May 01, 2053","5.00","5.45","-","5.29","5.45","5.29","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","731.28","0.00","731.28","7.00","31418E3C2","US31418E3C29","-","98.01","United States","-","USD","5.17","5.33","1.00","Mar 01, 2054","5.00","5.97","-","5.33","5.97","5.33","Feb 01, 2024","Feb 01, 2024"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","729.64","0.00","729.64","7.00","36168QAM6","US36168QAM69","-","97.41","Canada","-","USD","1.95","4.84","1.00","Sep 01, 2028","3.50","1.99","-","4.84","1.99","4.84","Dec 21, 2020","Dec 21, 2020"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","728.67","0.00","728.67","7.00","222213BJ8","US222213BJ84","-","97.85","Supranational","-","USD","4.09","4.28","1.00","Jan 14, 2031","3.75","4.08","-","4.28","4.08","4.28","Jan 14, 2026","Jan 14, 2026"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","728.67","0.00","728.67","7.00","45950KDD9","US45950KDD90","-","100.57","Supranational","-","USD","1.89","4.20","1.00","Jul 13, 2028","4.50","1.88","-","4.20","1.88","4.20","Jul 13, 2023","Jul 13, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","728.59","0.00","728.59","8.00","3138WF4G8","US3138WF4G85","-","95.03","United States","-","USD","5.48","4.96","1.00","Nov 01, 2045","4.00","5.13","-","4.96","5.13","4.96","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","727.69","0.00","727.69","8.00","3140J5V97","US3140J5V976","-","94.62","United States","-","USD","5.76","5.00","1.00","Jul 01, 2047","4.00","5.32","-","5.00","5.32","5.00","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","727.69","0.00","727.69","8.00","3140MVUM8","US3140MVUM85","-","96.11","United States","-","USD","5.62","5.17","1.00","Aug 01, 2052","4.50","5.77","-","5.17","5.77","5.17","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","727.69","0.00","727.69","7.00","36179UZW5","US36179UZW51","-","99.91","United States","-","USD","4.84","5.02","1.00","Sep 20, 2049","5.00","5.08","-","5.02","5.08","5.02","Sep 01, 2019","Sep 01, 2019"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","727.28","0.00","727.28","7.00","168863EB0","US168863EB04","-","100.28","Chile","-","USD","2.26","4.73","1.00","Jan 22, 2029","4.85","2.29","-","4.73","2.29","4.73","Jan 22, 2024","Jan 22, 2024"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","727.28","0.00","727.28","7.00","219868CJ3","US219868CJ38","BPK8536","101.37","Supranational","-","USD","2.30","4.42","1.00","Jan 24, 2029","5.00","2.29","-","4.42","2.29","4.42","Jan 24, 2024","Jan 24, 2024"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","727.28","0.00","727.28","8.00","-","USY20721BB49","B7KBDP7","93.96","Indonesia","-","USD","10.28","5.85","1.00","Jan 17, 2042","5.25","10.32","-","5.85","10.32","5.85","Jan 17, 2012","Jan 17, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","726.79","0.00","726.79","9.00","3140KLZQ8","US3140KLZQ80","-","84.78","United States","-","USD","6.88","5.04","1.00","Aug 01, 2050","2.50","6.09","-","5.04","6.09","5.04","Aug 01, 2020","Aug 01, 2020"
"SUNBELT RENTALS HOLDINGS INC 144A","Industrial","Fixed Income","726.54","0.00","726.54","7.00","866966AB0","US866966AB03","-","99.74","United States","-","USD","3.63","5.05","1.00","Aug 12, 2030","4.95","3.64","-","5.05","3.64","5.05","Jul 14, 2026","Jul 14, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","726.07","0.00","726.07","8.00","3140J8DM2","US3140J8DM26","-","85.59","United States","-","USD","6.49","5.02","1.00","Apr 01, 2047","2.50","5.84","-","5.02","5.84","5.02","Mar 01, 2018","Mar 01, 2018"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","725.89","0.00","725.89","7.00","-","XS3114897633","-","101.16","Romania","-","USD","7.14","6.46","1.00","May 16, 2036","6.63","7.09","-","6.46","7.09","6.46","Jul 16, 2025","Jul 16, 2025"
"ALLIANT ENERGY CORP","Utility","Fixed Income","725.21","0.00","725.21","7.00","018802AF5","US018802AF54","-","98.62","United States","-","USD","3.84","6.28","1.00","Apr 01, 2056","5.75","3.93","-","6.12","3.99","6.12","Sep 26, 2025","Sep 26, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","725.00","0.00","725.00","7.00","3140QADK3","US3140QADK30","-","97.05","United States","-","USD","5.69","5.04","1.00","Dec 01, 2048","4.50","5.34","-","5.04","5.34","5.04","Nov 01, 2018","Nov 01, 2018"
"FNMA_19-M22 A2","CMBS","Fixed Income","724.51","0.00","724.51","8.00","3136B6XJ7","US3136B6XJ73","-","94.66","United States","-","USD","2.72","4.48","1.00","Aug 25, 2029","2.52","2.72","-","4.48","2.72","4.48","Oct 01, 2019","Oct 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","723.20","0.00","723.20","8.00","31335A4D7","US31335A4D70","-","95.16","United States","-","USD","6.35","4.99","1.00","Apr 01, 2045","4.00","4.90","-","4.99","4.90","4.99","Dec 01, 2016","Dec 01, 2016"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","723.12","0.00","723.12","7.00","110709AN2","US110709AN20","-","100.32","Canada","-","USD","6.51","4.70","1.00","Jun 12, 2034","4.75","6.50","-","4.70","6.50","4.70","Jun 12, 2024","Jun 12, 2024"
"LINEAGE OP LP","Reits","Fixed Income","722.97","0.00","722.97","7.00","53567YAB5","US53567YAB56","-","100.14","United States","-","USD","3.55","5.21","1.00","Jul 15, 2030","5.25","3.56","-","5.21","3.56","5.21","Jan 15, 2026","Feb 24, 2026"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","721.73","0.00","721.73","7.00","00946AAM6","US00946AAM62","-","101.78","Hong Kong","-","USD","3.57","4.38","1.00","Jul 15, 2030","4.88","3.60","-","4.38","3.53","4.38","Jan 15, 2025","Jan 15, 2025"
"KFW","Agency","Fixed Income","721.73","0.00","721.73","8.00","500769JD7","US500769JD71","BKTWP12","92.75","Germany","-","USD","3.00","4.23","1.00","Sep 14, 2029","1.75","3.00","-","4.23","3.00","4.23","Sep 17, 2019","Sep 17, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","721.54","0.00","721.54","8.00","3140GSNW8","US3140GSNW85","-","94.24","United States","-","USD","5.80","5.06","1.00","Sep 01, 2047","4.00","5.39","-","5.06","5.39","5.06","Sep 01, 2017","Sep 01, 2017"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","720.62","0.00","720.62","7.00","844741BE7","US844741BE73","BFN3K88","98.47","United States","-","USD","1.28","4.66","1.00","Nov 16, 2027","3.45","1.28","-","4.66","1.28","4.66","Nov 16, 2017","Nov 16, 2017"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","720.34","0.00","720.34","9.00","718286BZ9","US718286BZ91","BV8NTQ6","83.92","Philippines","-","USD","9.76","5.67","1.00","Jan 20, 2040","3.95","9.77","-","5.67","9.77","5.67","Jan 20, 2015","Jan 20, 2015"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","719.64","0.00","719.64","7.00","58533EAG8","US58533EAG89","-","97.40","China","-","USD","4.21","5.12","1.00","May 05, 2031","4.50","4.22","-","5.12","4.22","5.12","Nov 05, 2025","Nov 05, 2025"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","719.61","0.00","719.61","8.00","3132CXA51","US3132CXA514","-","95.03","United States","-","USD","3.64","4.93","1.00","Oct 01, 2037","3.50","3.40","-","4.93","3.40","4.93","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","718.71","0.00","718.71","7.00","3140XHK48","US3140XHK481","-","96.43","United States","-","USD","5.49","5.15","1.00","Jun 01, 2052","4.50","5.44","-","5.15","5.44","5.15","Jun 01, 2022","Jun 01, 2022"
"SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Insurance","Fixed Income","718.11","0.00","718.11","7.00","78669QAA8","US78669QAA85","BL9YLB7","99.70","Barbados","-","USD","1.15","5.53","1.00","May 13, 2028","5.30","1.70","-","5.53","1.70","5.53","May 13, 2021","May 13, 2021"
"HAROT_25-4 A4","ABS","Fixed Income","717.57","0.00","717.57","7.00","43814XAE3","US43814XAE31","-","98.96","United States","-","USD","2.47","4.51","1.00","Feb 17, 2032","4.05","2.47","-","4.51","2.47","4.51","Nov 12, 2025","Nov 12, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","717.57","0.00","717.57","7.00","45905CAA2","US45905CAA27","B064HC6","101.60","Supranational","-","USD","6.87","4.52","1.00","Feb 15, 2035","4.75","6.87","-","4.52","6.87","4.52","Feb 09, 2005","Feb 09, 2005"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","717.57","0.00","717.57","7.00","-","XS2756521303","-","100.49","Romania","-","USD","5.80","6.29","1.00","Jan 30, 2034","6.38","5.75","-","6.29","5.75","6.29","Jan 30, 2024","Jan 30, 2024"
"BBCMS_24-5C29 AS","CMBS","Fixed Income","716.18","0.00","716.18","7.00","05555PAF9","US05555PAF99","-","100.82","United States","-","USD","2.85","5.33","1.00","Sep 15, 2057","5.63","2.83","-","5.33","2.83","5.33","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","716.08","0.00","716.08","8.00","3138WK3C7","US3138WK3C72","-","91.89","United States","-","USD","6.03","4.98","1.00","Jun 01, 2047","3.50","5.50","-","4.98","5.50","4.98","May 01, 2017","May 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","716.01","0.00","716.01","9.00","3140LTHA5","US3140LTHA57","-","84.10","United States","-","USD","6.93","5.10","1.00","Sep 01, 2051","2.50","6.21","-","5.10","6.21","5.10","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","716.01","0.00","716.01","9.00","3140QMUY8","US3140QMUY88","-","84.10","United States","-","USD","6.93","5.10","1.00","Dec 01, 2051","2.50","6.21","-","5.10","6.21","5.10","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","714.79","0.00","714.79","7.00","3132DPSK5","US3132DPSK56","-","96.12","United States","-","USD","5.58","5.16","1.00","Sep 01, 2052","4.50","5.83","-","5.16","5.83","5.16","Feb 01, 2023","Feb 01, 2023"
"MSC_21-L7 A5","CMBS","Fixed Income","714.79","0.00","714.79","8.00","61772TBH6","US61772TBH68","-","88.62","United States","-","USD","4.71","5.12","1.00","Oct 15, 2054","2.57","4.69","-","5.12","4.69","5.12","Oct 01, 2021","Oct 01, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","713.55","0.00","713.55","7.00","571903BV4","US571903BV42","-","99.74","United States","-","USD","0.96","4.47","1.00","Jul 15, 2027","4.20","0.96","-","4.47","0.96","4.47","Aug 20, 2025","Aug 20, 2025"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","713.40","0.00","713.40","7.00","-","XS2542162248","-","99.28","Saudi Arabia","-","USD","5.14","5.39","1.00","Oct 13, 2032","5.25","5.19","-","5.39","5.19","5.39","Oct 13, 2022","Oct 13, 2022"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","713.40","0.00","713.40","7.00","-","XS2585987683","-","98.58","Saudi Arabia","-","USD","3.18","5.19","1.00","Feb 14, 2030","4.75","3.18","-","5.19","3.18","5.19","Feb 14, 2023","Feb 14, 2023"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","713.40","0.00","713.40","7.00","-","XS2822506833","-","99.98","Qatar","-","USD","6.47","4.75","1.00","May 29, 2034","4.75","6.46","-","4.75","6.46","4.75","May 29, 2024","May 29, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","713.32","0.00","713.32","7.00","3132CWYZ1","US3132CWYZ12","-","96.66","United States","-","USD","3.48","4.96","1.00","Sep 01, 2037","4.00","3.33","-","4.96","3.33","4.96","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","713.32","0.00","713.32","7.00","3132DSYP1","US3132DSYP19","-","102.14","United States","-","USD","2.77","5.31","1.00","Feb 01, 2054","6.00","3.34","-","5.31","3.34","5.31","Apr 01, 2024","Apr 01, 2024"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","712.21","0.00","712.21","7.00","79587J2A0","US79587J2A00","-","100.09","United States","-","USD","3.08","5.07","1.00","Dec 10, 2029","5.10","3.07","-","5.07","3.07","5.07","Dec 10, 2024","Dec 10, 2024"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","711.95","0.00","711.95","7.00","83012AAE9","US83012AAE91","-","98.14","United States","-","USD","4.33","6.11","1.00","Aug 15, 2031","5.65","4.31","-","6.11","4.31","6.11","May 14, 2026","May 14, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","711.52","0.00","711.52","9.00","3140M9BY2","US3140M9BY27","-","79.77","United States","-","USD","7.44","5.15","1.00","Dec 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Feb 01, 2022","Feb 01, 2022"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","710.63","0.00","710.63","7.00","676167CL1","US676167CL17","-","99.70","Austria","-","USD","2.31","4.25","1.00","Jan 18, 2029","4.13","2.31","-","4.25","2.31","4.25","Jan 18, 2024","Jan 18, 2024"
"CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","710.63","0.00","710.63","7.00","-","XS1788513734","BFWX7G6","100.82","China","-","USD","1.55","4.60","1.00","Mar 14, 2028","5.13","1.55","-","4.60","1.55","4.60","Mar 14, 2018","Mar 14, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","710.62","0.00","710.62","7.00","3132CWKP8","US3132CWKP85","-","95.23","United States","-","USD","2.86","4.72","1.00","Apr 01, 2035","3.00","2.70","-","4.72","2.70","4.72","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","710.54","0.00","710.54","8.00","3138WGHR8","US3138WGHR88","BF0KXW7","92.65","United States","-","USD","5.61","4.93","1.00","Jan 01, 2046","3.50","5.14","-","4.93","5.14","4.93","Jan 01, 2016","Jan 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","709.72","0.00","709.72","7.00","3132DQVT0","US3132DQVT02","-","103.37","United States","-","USD","3.62","5.35","1.00","May 01, 2053","6.00","5.17","-","5.35","5.17","5.35","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","709.30","0.00","709.30","8.00","36179NA99","US36179NA995","-","87.72","United States","-","USD","6.80","5.07","1.00","Apr 20, 2043","2.50","4.86","-","5.07","4.86","5.07","Apr 01, 2013","Apr 01, 2013"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","709.24","0.00","709.24","8.00","46513JB34","US46513JB346","BM7SRQ5","91.56","Israel","-","USD","3.69","5.13","1.00","Jul 03, 2030","2.75","3.67","-","5.13","3.67","5.13","Apr 03, 2020","Apr 03, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","707.93","0.00","707.93","8.00","3133ACQW1","US3133ACQW10","-","84.88","United States","-","USD","6.79","5.04","1.00","Nov 01, 2050","2.50","6.04","-","5.04","6.04","5.04","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","707.85","0.00","707.85","8.00","36179UKX9","US36179UKX99","-","94.12","United States","-","USD","7.07","5.06","1.00","Jan 20, 2049","4.00","5.53","-","5.06","5.53","5.06","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","707.25","0.00","707.25","8.00","31335BYT7","US31335BYT78","-","88.85","United States","-","USD","6.34","4.98","1.00","Oct 01, 2047","3.00","5.73","-","4.98","5.73","4.98","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","707.03","0.00","707.03","8.00","3131XV5W1","US3131XV5W19","-","91.62","United States","-","USD","6.08","5.02","1.00","Feb 01, 2047","3.50","5.53","-","5.02","5.53","5.02","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","707.03","0.00","707.03","8.00","31329NSM1","US31329NSM10","-","94.22","United States","-","USD","5.67","5.10","1.00","Sep 01, 2047","4.00","5.22","-","5.10","5.22","5.10","Oct 01, 2018","Oct 01, 2018"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","706.46","0.00","706.46","7.00","50064FBA1","US50064FBA12","-","97.98","Korea (South)","-","USD","4.08","4.37","1.00","Feb 12, 2031","3.88","4.07","-","4.37","4.07","4.37","Feb 12, 2026","Feb 12, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","706.46","0.00","706.46","9.00","91086QBF4","US91086QBF46","BVCXLS8","76.02","Mexico","-","USD","11.20","6.85","1.00","Jan 23, 2046","4.60","11.30","-","6.85","11.30","6.85","Jan 23, 2015","Jan 23, 2015"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","706.46","0.00","706.46","7.00","-","XS2861550817","-","99.58","Saudi Arabia","-","USD","6.42","5.32","1.00","Jul 17, 2034","5.25","6.46","-","5.32","6.46","5.32","Jul 17, 2024","Jul 17, 2024"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","706.46","0.00","706.46","8.00","-","XS2861555964","BPMPNL9","91.36","Saudi Arabia","-","USD","13.95","6.49","1.00","Jul 17, 2064","5.88","14.26","-","6.49","14.26","6.49","Jul 17, 2024","Jul 17, 2024"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","706.46","0.00","706.46","7.00","-","XS3276952408","-","97.21","Saudi Arabia","-","USD","7.27","5.44","1.00","Jan 22, 2036","5.07","7.25","-","5.44","7.25","5.44","Jan 22, 2026","Jan 22, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","706.13","0.00","706.13","8.00","3140X6SQ5","US3140X6SQ51","-","88.16","United States","-","USD","6.52","5.05","1.00","Mar 01, 2050","3.00","5.82","-","5.05","5.82","5.05","May 01, 2020","May 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","705.96","0.00","705.96","7.00","36179SGM3","US36179SGM35","-","94.30","United States","-","USD","7.07","5.07","1.00","Jul 20, 2046","4.00","5.35","-","5.07","5.35","5.07","Jul 01, 2016","Jul 01, 2016"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","705.07","0.00","705.07","7.00","04522KAQ9","US04522KAQ94","-","99.82","Supranational","-","USD","7.17","4.52","1.00","May 21, 2035","4.50","7.18","-","4.52","7.18","4.52","May 21, 2025","May 21, 2025"
"CALIFORNIA ST","Local Authority","Fixed Income","705.07","0.00","705.07","6.00","13063A5E0","US13063A5E03","B41WH12","112.95","United States","-","USD","5.86","5.42","1.00","Apr 01, 2034","7.50","5.83","-","5.42","5.83","5.42","Apr 28, 2009","Apr 28, 2009"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","704.33","0.00","704.33","8.00","3133GBRL0","US3133GBRL09","-","91.24","United States","-","USD","3.43","4.78","1.00","Jan 01, 2036","2.00","3.17","-","4.78","3.17","4.78","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","704.33","0.00","704.33","8.00","3140KL4A7","US3140KL4A72","-","84.78","United States","-","USD","6.88","5.04","1.00","Oct 01, 2050","2.50","6.09","-","5.04","6.09","5.04","Sep 01, 2020","Sep 01, 2020"
"ADANI TRANSMISSION LTD 144A","Electric","Fixed Income","704.17","0.00","704.17","8.00","00652XAB4","US00652XAB47","BKTHBB9","90.02","India","-","USD","5.76","6.03","1.00","May 21, 2036","4.25","5.74","-","6.03","5.74","6.03","Nov 21, 2019","Nov 21, 2019"
"RENAISSANCERE FINANCE INC","Insurance","Fixed Income","703.77","0.00","703.77","7.00","75973QAA5","US75973QAA58","BYXL3V9","99.06","United States","-","USD","0.92","4.49","1.00","Jul 01, 2027","3.45","0.93","-","4.49","0.93","4.49","Jun 29, 2017","Jun 29, 2017"
"PCG_24-A A2","ABS","Fixed Income","703.69","0.00","703.69","7.00","71710TAH1","US71710TAH14","-","98.47","United States","-","USD","8.19","5.42","1.00","Jun 01, 2042","5.23","8.20","-","5.42","8.20","5.42","Aug 01, 2024","Aug 01, 2024"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","702.81","0.00","702.81","8.00","36294UWX6","US36294UWX61","-","90.70","United States","-","USD","6.75","4.98","1.00","Oct 15, 2042","3.00","4.77","-","4.98","4.77","4.98","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","702.54","0.00","702.54","8.00","3140E0VN2","US3140E0VN22","-","92.05","United States","-","USD","5.86","4.98","1.00","Aug 01, 2045","3.50","5.38","-","4.98","5.38","4.98","Aug 01, 2015","Aug 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","702.54","0.00","702.54","7.00","36179YRH9","US36179YRH98","-","101.05","United States","-","USD","3.88","5.26","1.00","Feb 20, 2054","5.50","4.44","-","5.26","4.44","5.26","Feb 01, 2024","Feb 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","701.64","0.00","701.64","7.00","36179WR75","US36179WR750","-","99.14","United States","-","USD","4.27","5.19","1.00","Nov 20, 2051","5.00","4.17","-","5.19","4.17","5.19","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","700.91","0.00","700.91","8.00","3132DV6E0","US3132DV6E02","-","90.96","United States","-","USD","6.28","5.12","1.00","Jun 01, 2050","3.50","5.57","-","5.12","5.57","5.12","May 01, 2020","May 01, 2020"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","700.91","0.00","700.91","7.00","4581X0CY2","US4581X0CY26","-","98.34","Supranational","-","USD","0.95","4.13","1.00","Jul 07, 2027","2.38","0.95","-","4.13","0.95","4.13","Jul 07, 2017","Jul 07, 2017"
"WOART_26-A A3","ABS","Fixed Income","700.91","0.00","700.91","7.00","98190AAD3","US98190AAD37","-","98.72","United States","-","USD","2.03","4.55","1.00","May 15, 2031","3.86","1.97","-","4.55","1.97","4.55","Feb 18, 2026","Feb 18, 2026"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","700.91","0.00","700.91","8.00","-","USY20721BM04","BV9RNJ8","90.50","Indonesia","-","USD","11.35","5.98","1.00","Jan 15, 2045","5.13","11.46","-","5.98","11.46","5.98","Jan 15, 2015","Jan 15, 2015"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","700.91","0.00","700.91","7.00","-","XS3101499773","-","106.62","Hungary","-","USD","12.66","6.25","1.00","Sep 23, 2055","6.75","12.90","-","6.25","12.90","6.25","Jun 23, 2025","Jun 23, 2025"
"AIR LEASE CORPORATION SUKUK LTD 144A","Financial Institutions","Fixed Income","699.56","0.00","699.56","7.00","00914QAA5","US00914QAA58","-","100.73","Cayman Islands","-","USD","1.56","5.45","1.00","Apr 01, 2028","5.85","1.58","-","5.44","1.51","5.44","Mar 15, 2023","Mar 15, 2023"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","699.52","0.00","699.52","8.00","3132A5GA7","US3132A5GA75","-","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","698.94","0.00","698.94","9.00","3140MAD68","US3140MAD682","-","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","698.04","0.00","698.04","7.00","3140AXHN0","US3140AXHN00","-","103.18","United States","-","USD","3.51","5.25","1.00","Dec 01, 2054","6.00","4.35","-","5.25","4.35","5.25","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","697.15","0.00","697.15","8.00","3140KHJN2","US3140KHJN22","-","86.60","United States","-","USD","7.21","5.21","1.00","Jul 01, 2050","3.00","6.14","-","5.21","6.14","5.21","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","697.15","0.00","697.15","8.00","3622AAQZ0","US3622AAQZ09","-","89.42","United States","-","USD","6.75","4.98","1.00","Mar 20, 2049","3.00","5.38","-","4.98","5.38","4.98","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","696.70","0.00","696.70","7.00","3138WJRQ3","US3138WJRQ35","-","96.06","United States","-","USD","1.97","4.51","1.00","Jan 01, 2032","2.50","1.90","-","4.51","1.90","4.51","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","696.25","0.00","696.25","7.00","3132DMHY4","US3132DMHY49","-","94.80","United States","-","USD","5.56","5.00","1.00","Jul 01, 2047","4.00","5.14","-","5.00","5.14","5.00","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","696.25","0.00","696.25","7.00","36179WT40","US36179WT400","-","97.20","United States","-","USD","5.91","5.03","1.00","Dec 20, 2051","4.50","5.30","-","5.03","5.30","5.03","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","695.36","0.00","695.36","7.00","3132DNQC0","US3132DNQC01","-","96.11","United States","-","USD","5.62","5.17","1.00","Jul 01, 2052","4.50","5.77","-","5.17","5.77","5.17","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","695.36","0.00","695.36","7.00","3140XPHM4","US3140XPHM46","-","100.78","United States","-","USD","3.86","5.31","1.00","Nov 01, 2053","5.50","4.48","-","5.31","4.48","5.31","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","695.04","0.00","695.04","7.00","3140XNJ39","US3140XNJ390","-","104.46","United States","-","USD","2.00","5.01","1.00","Dec 01, 2053","6.50","3.13","-","5.01","3.13","5.01","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","694.28","0.00","694.28","8.00","3138WE3W7","US3138WE3W71","-","92.37","United States","-","USD","5.70","4.96","1.00","Jul 01, 2045","3.50","5.22","-","4.96","5.22","4.96","Jun 01, 2015","Jun 01, 2015"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","693.77","0.00","693.77","7.00","92840VAR3","US92840VAR33","BMDPV13","103.55","United States","-","USD","2.26","6.13","1.00","Apr 15, 2032","6.88","4.64","-","5.47","2.44","5.47","Apr 12, 2024","Apr 12, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","693.55","0.00","693.55","8.00","3138WTUN4","US3138WTUN49","-","90.31","United States","-","USD","5.49","4.94","1.00","May 01, 2043","3.00","5.03","-","4.94","5.03","4.94","May 01, 2013","May 01, 2013"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","692.85","0.00","692.85","8.00","3140XDX84","US3140XDX848","-","91.11","United States","-","USD","3.85","4.48","1.00","Dec 01, 2036","2.00","3.61","-","4.48","3.61","4.48","Nov 01, 2021","Nov 01, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","692.58","0.00","692.58","8.00","-","USY15025AC67","-","89.25","China","-","USD","4.06","3.97","1.00","Oct 21, 2030","1.20","4.07","-","3.97","4.07","3.97","Oct 21, 2020","Oct 21, 2020"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","692.02","0.00","692.02","7.00","92840VAV4","US92840VAV45","-","98.00","United States","-","USD","3.75","5.13","1.00","Oct 15, 2030","4.60","3.76","-","5.13","3.76","5.13","Oct 10, 2025","Oct 10, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","691.76","0.00","691.76","7.00","3140X4PB6","US3140X4PB61","-","94.41","United States","-","USD","5.81","5.03","1.00","Oct 01, 2048","4.00","5.35","-","5.03","5.35","5.03","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","691.76","0.00","691.76","8.00","36179NX45","US36179NX450","-","90.65","United States","-","USD","6.75","4.95","1.00","Jan 20, 2044","3.00","4.84","-","4.95","4.84","4.95","Jan 01, 2014","Jan 01, 2014"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","691.72","0.00","691.72","8.00","3131XVS48","US3131XVS484","-","91.62","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","690.86","0.00","690.86","8.00","3140J7RU1","US3140J7RU13","-","92.01","United States","-","USD","5.92","4.98","1.00","Nov 01, 2047","3.50","5.39","-","4.98","5.39","4.98","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","690.86","0.00","690.86","7.00","3140N6Q62","US3140N6Q622","-","100.75","United States","-","USD","4.06","5.33","1.00","Jan 01, 2053","5.50","4.68","-","5.33","4.68","5.33","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","690.86","0.00","690.86","8.00","3140X4S64","US3140X4S647","-","85.59","United States","-","USD","6.49","5.02","1.00","Apr 01, 2048","2.50","5.84","-","5.02","5.84","5.02","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","690.86","0.00","690.86","8.00","3617G1GR3","US3617G1GR36","-","88.92","United States","-","USD","5.91","5.60","1.00","Jan 20, 2048","3.50","5.31","-","5.60","5.31","5.60","Jan 01, 2018","Jan 01, 2018"
"HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","690.34","0.00","690.34","7.00","440327AL8","US440327AL82","-","104.47","United States","-","USD","1.89","5.07","1.00","Sep 15, 2028","7.25","1.95","-","4.99","1.88","4.99","Sep 15, 2023","Sep 15, 2023"
"BMARK_20-B21 A4","CMBS","Fixed Income","689.81","0.00","689.81","8.00","08163LAE9","US08163LAE92","-","89.13","United States","-","USD","3.31","5.14","1.00","Dec 17, 2053","1.70","3.30","-","5.14","3.30","5.14","Nov 01, 2020","Nov 01, 2020"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","689.81","0.00","689.81","7.00","29874QEX8","US29874QEX88","-","100.24","Supranational","-","USD","1.55","4.22","1.00","Mar 09, 2028","4.38","1.55","-","4.22","1.55","4.22","Mar 09, 2023","Mar 09, 2023"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","689.81","0.00","689.81","8.00","-","XS2262853265","BLD49H5","88.91","Saudi Arabia","-","USD","4.05","5.12","1.00","Nov 24, 2030","2.25","4.04","-","5.12","4.04","5.12","Nov 24, 2020","Nov 24, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","689.32","0.00","689.32","8.00","3140Q8KB0","US3140Q8KB09","-","91.42","United States","-","USD","5.97","5.10","1.00","Feb 01, 2048","3.50","5.36","-","5.10","5.36","5.10","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","689.06","0.00","689.06","8.00","3140QMRX4","US3140QMRX43","-","86.55","United States","-","USD","7.33","5.18","1.00","Dec 01, 2051","3.00","6.24","-","5.18","6.24","5.18","Nov 01, 2021","Nov 01, 2021"
"HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","688.69","0.00","688.69","7.00","44920UAV0","US44920UAV08","-","100.85","Korea (South)","-","USD","2.33","4.77","1.00","Feb 05, 2029","5.13","2.31","-","4.77","2.31","4.77","Feb 05, 2024","Feb 05, 2024"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","688.69","0.00","688.69","7.00","456829AA8","US456829AA84","-","98.19","Mexico","-","USD","1.42","5.03","1.00","Jan 14, 2028","3.75","1.43","-","5.03","1.43","5.03","Dec 14, 2017","Dec 14, 2017"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","688.15","0.00","688.15","7.00","656029AP0","US656029AP07","-","98.53","Japan","-","USD","3.68","5.09","1.00","Sep 09, 2030","4.67","3.66","-","5.09","3.66","5.09","Sep 09, 2025","Sep 09, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","687.26","0.00","687.26","9.00","3140XDAQ9","US3140XDAQ92","-","80.54","United States","-","USD","7.13","5.19","1.00","Sep 01, 2051","2.00","6.25","-","5.19","6.25","5.19","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","686.37","0.00","686.37","7.00","3140J8FH1","US3140J8FH13","-","93.54","United States","-","USD","6.53","5.04","1.00","Apr 01, 2048","4.00","6.22","-","5.04","6.22","5.04","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","686.37","0.00","686.37","8.00","3140QM4M3","US3140QM4M32","-","84.26","United States","-","USD","6.81","5.16","1.00","Jan 01, 2052","2.50","6.01","-","5.16","6.01","5.16","Dec 01, 2021","Dec 01, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","685.64","0.00","685.64","12.00","91087BAN0","US91087BAN01","BN8ZSW5","58.52","Mexico","-","USD","14.16","6.95","1.00","May 24, 2061","3.77","14.42","-","6.95","14.42","6.95","Nov 24, 2020","Nov 24, 2020"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","685.64","0.00","685.64","6.00","-","USY20721AE96","B0LY0K0","121.01","Indonesia","-","USD","6.57","5.56","1.00","Oct 12, 2035","8.50","6.55","-","5.56","6.55","5.56","Oct 12, 2005","Oct 12, 2005"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","685.64","0.00","685.64","8.00","-","XS2408477797","-","88.16","Saudi Arabia","-","USD","4.48","5.04","1.00","May 17, 2031","2.25","4.46","-","5.04","4.46","5.04","Nov 17, 2021","Nov 17, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","685.47","0.00","685.47","7.00","3132D6CL2","US3132D6CL20","-","92.98","United States","-","USD","3.97","4.38","1.00","Sep 01, 2037","2.50","3.72","-","4.38","3.72","4.38","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","685.47","0.00","685.47","7.00","3133A6TN1","US3133A6TN15","-","91.56","United States","-","USD","6.20","5.00","1.00","Jun 01, 2050","3.50","5.62","-","5.00","5.62","5.00","Jun 01, 2020","Jun 01, 2020"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","685.45","0.00","685.45","8.00","31335BC20","US31335BC205","BF59J98","88.89","United States","-","USD","6.16","5.04","1.00","Dec 01, 2046","3.00","5.53","-","5.04","5.53","5.04","May 01, 2017","May 01, 2017"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","684.57","0.00","684.57","7.00","3138EPZH0","US3138EPZH06","-","95.76","United States","-","USD","3.11","4.86","1.00","Jun 01, 2035","3.50","3.03","-","4.86","3.03","4.86","Jul 01, 2015","Jul 01, 2015"
"CNH_24-B A4","ABS","Fixed Income","684.25","0.00","684.25","7.00","18978JAE8","US18978JAE82","-","101.26","United States","-","USD","2.10","4.69","1.00","Nov 17, 2031","5.23","2.09","-","4.69","2.09","4.69","May 20, 2024","May 20, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","683.67","0.00","683.67","8.00","3140XDTW6","US3140XDTW69","-","88.74","United States","-","USD","6.34","4.99","1.00","Feb 01, 2050","3.00","5.74","-","4.99","5.74","4.99","Nov 01, 2021","Nov 01, 2021"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","682.87","0.00","682.87","7.00","-","XS2492384818","-","96.18","United Arab Emirates","-","USD","5.23","4.79","1.00","Jul 07, 2032","4.05","5.22","-","4.79","5.22","4.79","Jul 07, 2022","Jul 07, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","682.77","0.00","682.77","7.00","3133G84R9","US3133G84R97","-","93.30","United States","-","USD","3.37","4.58","1.00","Jun 01, 2035","2.50","3.20","-","4.58","3.20","4.58","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","682.77","0.00","682.77","8.00","3133KNKS1","US3133KNKS17","-","86.55","United States","-","USD","7.33","5.18","1.00","Jan 01, 2052","3.00","6.24","-","5.18","6.24","5.18","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","682.77","0.00","682.77","7.00","3138YXLZ6","US3138YXLZ63","-","95.03","United States","-","USD","5.48","4.96","1.00","Sep 01, 2045","4.00","5.13","-","4.96","5.13","4.96","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","682.77","0.00","682.77","7.00","3140X7RL5","US3140X7RL56","-","93.32","United States","-","USD","3.25","4.68","1.00","Aug 01, 2035","2.50","3.04","-","4.68","3.04","4.68","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","681.64","0.00","681.64","7.00","3138WJQ27","US3138WJQ274","-","91.63","United States","-","USD","5.83","5.09","1.00","Dec 01, 2046","3.50","5.25","-","5.09","5.25","5.09","Dec 01, 2016","Dec 01, 2016"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","681.48","0.00","681.48","8.00","168863DY1","US168863DY16","-","86.53","Chile","-","USD","10.54","5.65","1.00","Mar 07, 2042","4.34","10.65","-","5.65","10.65","5.65","Mar 07, 2022","Mar 07, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","680.98","0.00","680.98","8.00","3140XJRX3","US3140XJRX31","-","80.40","United States","-","USD","7.24","5.16","1.00","Oct 01, 2051","2.00","6.38","-","5.16","6.38","5.16","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","680.98","0.00","680.98","8.00","36179XVM5","US36179XVM54","-","84.71","United States","-","USD","6.76","5.05","1.00","Mar 20, 2053","2.50","6.07","-","5.05","6.07","5.05","Mar 01, 2023","Mar 01, 2023"
"HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","680.95","0.00","680.95","7.00","44920UAL2","US44920UAL26","BF1CVD9","98.82","Korea (South)","-","USD","1.07","4.71","1.00","Aug 29, 2027","3.63","1.06","-","4.71","1.06","4.71","Aug 29, 2017","Aug 29, 2017"
"REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","680.95","0.00","680.95","7.00","74947LAE4","US74947LAE48","-","99.15","India","-","USD","2.90","5.04","1.00","Sep 27, 2029","4.75","2.89","-","5.04","2.89","5.04","Sep 27, 2024","Sep 27, 2024"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","680.71","0.00","680.71","7.00","566539AB8","US566539AB80","-","100.58","United Kingdom","-","USD","1.65","5.50","1.00","May 08, 2028","5.83","1.68","-","5.49","1.60","5.49","May 08, 2025","May 08, 2025"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","680.08","0.00","680.08","7.00","3133GDDT4","US3133GDDT47","-","90.84","United States","-","USD","3.85","4.56","1.00","Jun 01, 2036","2.00","3.60","-","4.56","3.60","4.56","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","680.08","0.00","680.08","7.00","36179RTA7","US36179RTA76","BF5Q3W0","94.38","United States","-","USD","7.07","5.08","1.00","Nov 20, 2045","4.00","5.23","-","5.08","5.23","5.08","Nov 01, 2015","Nov 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","679.18","0.00","679.18","7.00","3133BHHV1","US3133BHHV16","-","96.11","United States","-","USD","5.29","5.21","1.00","Aug 01, 2052","4.50","5.39","-","5.21","5.39","5.21","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","678.28","0.00","678.28","7.00","36179YAP9","US36179YAP97","-","93.39","United States","-","USD","6.08","5.18","1.00","Jul 20, 2053","4.00","5.60","-","5.18","5.60","5.18","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","677.38","0.00","677.38","7.00","3140QNT36","US3140QNT369","-","90.43","United States","-","USD","6.15","5.20","1.00","Apr 01, 2052","3.50","5.60","-","5.20","5.60","5.20","Mar 01, 2022","Mar 01, 2022"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","677.32","0.00","677.32","7.00","04522KAJ5","US04522KAJ51","-","99.72","Supranational","-","USD","1.42","4.19","1.00","Jan 18, 2028","4.00","1.41","-","4.19","1.41","4.19","Jan 18, 2023","Jan 18, 2023"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","677.32","0.00","677.32","7.00","46514BRA7","US46514BRA79","-","95.51","Israel","-","USD","5.57","5.33","1.00","Jan 17, 2033","4.50","5.54","-","5.33","5.54","5.33","Jan 17, 2023","Jan 17, 2023"
"CALIFORNIA (STATE OF)","Local Authority","Fixed Income","675.93","0.00","675.93","7.00","13063D7G7","US13063D7G78","-","103.14","United States","-","USD","7.86","5.57","1.00","Oct 01, 2041","5.88","9.90","-","5.34","5.75","5.34","Oct 11, 2023","Oct 11, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","675.93","0.00","675.93","7.00","91087BAT7","US91087BAT70","-","94.51","Mexico","-","USD","5.64","5.86","1.00","May 19, 2033","4.88","5.65","-","5.86","5.65","5.86","Aug 19, 2022","Aug 19, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","675.58","0.00","675.58","8.00","3140KUK50","US3140KUK507","-","89.27","United States","-","USD","3.54","4.91","1.00","Dec 01, 2035","1.50","3.19","-","4.91","3.19","4.91","Nov 01, 2020","Nov 01, 2020"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","674.54","0.00","674.54","8.00","298785JH0","US298785JH03","BMC53C9","86.69","Supranational","-","USD","4.03","4.26","1.00","Sep 23, 2030","0.75","4.02","-","4.26","4.02","4.26","Sep 23, 2020","Sep 23, 2020"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","674.54","0.00","674.54","7.00","68323AFG4","US68323AFG40","-","93.08","Canada","-","USD","3.04","4.33","1.00","Oct 02, 2029","2.00","3.04","-","4.33","3.04","4.33","Oct 02, 2019","Oct 02, 2019"
"EMORY UNIVERSITY","Industrial Other","Fixed Income","674.10","0.00","674.10","7.00","29157TAD8","US29157TAD81","-","90.76","United States","-","USD","3.84","4.64","1.00","Sep 01, 2030","2.14","3.83","-","4.64","3.83","4.64","May 20, 2020","May 20, 2020"
"VERISK ANALYTICS INC","Technology","Fixed Income","673.90","0.00","673.90","7.00","92345YAP1","US92345YAP16","-","97.70","United States","-","USD","4.08","5.02","1.00","Mar 15, 2031","4.45","4.08","-","5.02","4.08","5.02","Feb 26, 2026","Feb 26, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","673.79","0.00","673.79","7.00","36179QYT2","US36179QYT20","BYZBFQ6","94.38","United States","-","USD","7.07","5.14","1.00","Jan 20, 2045","4.00","4.93","-","5.14","4.93","5.14","Jan 01, 2015","Jan 01, 2015"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","673.15","0.00","673.15","7.00","46515CKR4","US46515CKR42","-","94.85","Israel","-","USD","13.29","6.26","1.00","Jan 13, 2056","5.88","13.53","-","6.26","13.53","6.26","Jan 13, 2026","Jan 13, 2026"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","673.15","0.00","673.15","9.00","465410BZ0","US465410BZ07","-","75.04","Italy","-","USD","13.22","6.00","1.00","Oct 17, 2049","4.00","13.41","-","6.00","13.41","6.00","Oct 17, 2019","Oct 17, 2019"
"HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","673.15","0.00","673.15","8.00","-","XS2388586401","-","86.36","Hungary","-","USD","4.77","5.16","1.00","Sep 22, 2031","2.13","4.75","-","5.16","4.75","5.16","Sep 21, 2021","Sep 21, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","672.61","0.00","672.61","8.00","31418CDL5","US31418CDL54","-","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Oct 01, 2016","Oct 01, 2016"
"MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","672.08","0.00","672.08","7.00","55354LAE9","US55354LAE92","-","100.03","United States","-","USD","2.60","6.37","1.00","Jun 12, 2029","6.38","2.60","-","6.37","2.60","6.37","Jun 12, 2026","Jun 12, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","671.99","0.00","671.99","6.00","31427M3T6","US31427M3T65","-","104.96","United States","-","USD","2.62","5.09","1.00","Apr 01, 2055","6.50","3.63","-","5.09","3.63","5.09","Mar 01, 2025","Mar 01, 2025"
"KIOXIA HOLDINGS CORP 144A","Technology","Fixed Income","671.78","0.00","671.78","6.00","49726JAB4","US49726JAB44","-","104.19","Japan","-","USD","3.45","5.90","1.00","Jul 24, 2033","6.63","5.43","-","5.48","3.40","5.48","Jul 24, 2025","Jul 24, 2025"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","671.76","0.00","671.76","7.00","-","XS2348236980","-","94.61","United Arab Emirates","-","USD","1.82","4.66","1.00","Jun 02, 2028","1.63","1.81","-","4.66","1.81","4.66","Jun 02, 2021","Jun 02, 2021"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","670.38","0.00","670.38","8.00","471048CL0","US471048CL00","BMTVXY2","87.06","Japan","-","USD","4.27","4.45","1.00","Jan 21, 2031","1.25","4.26","-","4.45","4.26","4.45","Jan 21, 2021","Jan 21, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","670.19","0.00","670.19","8.00","3133KM7A7","US3133KM7A72","-","83.78","United States","-","USD","6.70","5.29","1.00","Nov 01, 2051","2.50","5.88","-","5.29","5.88","5.29","Oct 01, 2021","Oct 01, 2021"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","669.69","0.00","669.69","8.00","3128MJYT1","US3128MJYT11","-","88.85","United States","-","USD","6.34","4.98","1.00","Sep 01, 2046","3.00","5.73","-","4.98","5.73","4.98","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","669.33","0.00","669.33","7.00","3140X8NS2","US3140X8NS29","-","91.24","United States","-","USD","3.43","4.78","1.00","Dec 01, 2035","2.00","3.17","-","4.78","3.17","4.78","Nov 01, 2020","Nov 01, 2020"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","668.99","0.00","668.99","10.00","-","XS2109770151","-","67.47","Saudi Arabia","-","USD","14.19","6.19","1.00","Jan 21, 2055","3.75","14.42","-","6.19","14.42","6.19","Feb 03, 2020","Feb 03, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","668.40","0.00","668.40","7.00","3128MAFA2","US3128MAFA22","-","92.42","United States","-","USD","6.70","5.02","1.00","Mar 01, 2045","3.50","5.05","-","5.02","5.05","5.02","Feb 01, 2015","Feb 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","668.40","0.00","668.40","7.00","36179UD90","US36179UD903","-","94.12","United States","-","USD","7.07","5.06","1.00","Oct 20, 2048","4.00","5.53","-","5.06","5.53","5.06","Oct 01, 2018","Oct 01, 2018"
"BNG BANK NV MTN 144A","Agency","Fixed Income","667.60","0.00","667.60","7.00","05591F2Y5","US05591F2Y50","-","101.33","Netherlands","-","USD","3.17","4.34","1.00","Feb 01, 2030","4.75","3.16","-","4.34","3.16","4.34","Jan 22, 2025","Jan 22, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","667.60","0.00","667.60","7.00","3133KN7C1","US3133KN7C11","-","90.52","United States","-","USD","6.42","5.11","1.00","Apr 01, 2052","3.50","5.91","-","5.11","5.91","5.11","Apr 01, 2022","Apr 01, 2022"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","667.48","0.00","667.48","7.00","3132XXHD4","US3132XXHD47","-","91.52","United States","-","USD","6.70","5.00","1.00","Mar 01, 2048","3.50","5.73","-","5.00","5.73","5.00","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","666.60","0.00","666.60","7.00","3140QDHL1","US3140QDHL16","-","94.93","United States","-","USD","3.13","4.68","1.00","Apr 01, 2035","3.00","2.95","-","4.68","2.95","4.68","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","666.32","0.00","666.32","7.00","36179RXE4","US36179RXE43","BYYPF03","94.38","United States","-","USD","7.07","5.08","1.00","Jan 20, 2046","4.00","5.23","-","5.08","5.23","5.08","Jan 01, 2016","Jan 01, 2016"
"WEIR GROUP INC 144A","Capital Goods","Fixed Income","665.48","0.00","665.48","7.00","94877DAA2","US94877DAA28","-","100.62","United Kingdom","-","USD","3.35","5.17","1.00","May 06, 2030","5.35","3.37","-","5.16","3.30","5.16","May 06, 2025","May 06, 2025"
"BBCMS_25-C35 A5","CMBS","Fixed Income","664.82","0.00","664.82","6.00","07337DAC4","US07337DAC48","-","102.76","United States","-","USD","6.87","5.22","1.00","Jul 15, 2058","5.59","6.85","-","5.22","6.85","5.22","Jul 01, 2025","Jul 01, 2025"
"MTR CORPORATION CI LTD NC10.5 MTN RegS","Agency","Fixed Income","664.82","0.00","664.82","6.00","-","XS3094282343","-","102.78","Hong Kong","-","USD","7.14","5.73","1.00","Dec 31, 2079","5.63","7.31","-","5.31","7.11","5.31","Jun 24, 2025","Jun 24, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","664.80","0.00","664.80","8.00","3140KLQH8","US3140KLQH82","-","84.78","United States","-","USD","6.88","5.04","1.00","Sep 01, 2050","2.50","6.09","-","5.04","6.09","5.04","Aug 01, 2020","Aug 01, 2020"
"FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","664.22","0.00","664.22","7.00","3132KFWH1","US3132KFWH17","-","95.82","United States","-","USD","3.97","4.71","1.00","Feb 01, 2032","2.50","1.87","-","4.71","1.87","4.71","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","663.91","0.00","663.91","8.00","3132DMRX5","US3132DMRX55","-","88.01","United States","-","USD","6.48","5.10","1.00","Aug 01, 2050","3.00","5.76","-","5.10","5.76","5.10","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","663.91","0.00","663.91","7.00","3132DWEL3","US3132DWEL37","-","98.51","United States","-","USD","4.95","5.26","1.00","Aug 01, 2052","5.00","5.63","-","5.26","5.63","5.26","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","663.91","0.00","663.91","8.00","3140KNAW8","US3140KNAW89","-","82.93","United States","-","USD","7.65","4.96","1.00","Sep 01, 2050","2.50","7.15","-","4.96","7.15","4.96","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","663.91","0.00","663.91","7.00","3140XRRJ6","US3140XRRJ62","-","90.84","United States","-","USD","3.85","4.56","1.00","Jun 01, 2037","2.00","3.60","-","4.56","3.60","4.56","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","663.91","0.00","663.91","8.00","31417GEJ1","US31417GEJ13","-","86.76","United States","-","USD","5.56","5.22","1.00","Apr 01, 2043","2.50","4.97","-","5.22","4.97","5.22","Mar 01, 2013","Mar 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","663.91","0.00","663.91","7.00","36179WZB7","US36179WZB70","-","90.56","United States","-","USD","6.35","5.13","1.00","Mar 20, 2052","3.50","5.81","-","5.13","5.81","5.13","Mar 01, 2022","Mar 01, 2022"
"GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","663.44","0.00","663.44","8.00","36179VQT0","US36179VQT07","-","88.34","United States","-","USD","6.75","4.99","1.00","Jul 20, 2050","3.00","5.91","-","4.99","5.91","4.99","Jul 01, 2020","Jul 01, 2020"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","663.44","0.00","663.44","6.00","-","XS2851607403","-","102.80","Poland","-","USD","6.38","5.31","1.00","Jul 09, 2034","5.75","6.36","-","5.31","6.36","5.31","Jul 09, 2024","Jul 09, 2024"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","663.44","0.00","663.44","7.00","-","USY68856BF25","-","101.28","Malaysia","-","USD","13.38","5.76","1.00","Apr 03, 2055","5.85","13.70","-","5.75","13.60","5.75","Apr 03, 2025","Apr 03, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","663.01","0.00","663.01","7.00","3140X9Y74","US3140X9Y743","-","91.03","United States","-","USD","6.28","5.10","1.00","Aug 01, 2050","3.50","5.60","-","5.10","5.60","5.10","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","662.11","0.00","662.11","6.00","3140AGUC6","US3140AGUC64","-","102.10","United States","-","USD","2.57","5.27","1.00","Jun 01, 2054","6.00","3.11","-","5.27","3.11","5.27","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","662.11","0.00","662.11","8.00","3140QNCK6","US3140QNCK69","-","79.77","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","662.10","0.00","662.10","8.00","3133KPNP9","US3133KPNP98","-","79.77","United States","-","USD","7.44","5.15","1.00","Apr 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Jun 01, 2022","Jun 01, 2022"
"BMO_26-5C15 B","CMBS","Fixed Income","662.05","0.00","662.05","6.00","09664LAG6","US09664LAG68","-","102.44","United States","-","USD","4.21","5.68","1.00","Jun 25, 2059","6.23","4.18","-","5.68","4.18","5.68","Jun 01, 2026","Jun 01, 2026"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","662.05","0.00","662.05","7.00","45950KDQ0","US45950KDQ04","-","98.32","Supranational","-","USD","2.34","4.21","1.00","Jan 22, 2029","3.50","2.34","-","4.21","2.34","4.21","Jan 22, 2026","Jan 22, 2026"
"TREASURY BOND","Treasury","Fixed Income","662.05","0.00","662.05","7.00","912810QE1","US912810QE10","B3M3870","98.30","United States","-","USD","9.72","4.80","1.00","Feb 15, 2040","4.63","9.77","-","4.80","9.77","4.80","Feb 15, 2010","Feb 16, 2010"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","660.66","0.00","660.66","7.00","3132CXRC8","US3132CXRC82","-","90.84","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","Dec 01, 2024","Dec 01, 2024"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","660.66","0.00","660.66","7.00","748148SF1","US748148SF18","-","97.02","Canada","-","USD","6.68","4.69","1.00","Sep 05, 2034","4.25","6.67","-","4.69","6.67","4.69","Sep 05, 2024","Sep 05, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","660.66","0.00","660.66","12.00","-","XS2280637039","-","55.98","Mexico","-","USD","14.29","6.97","1.00","Apr 19, 2071","3.75","14.59","-","6.97","14.59","6.97","Jan 19, 2021","Jan 19, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","659.41","0.00","659.41","7.00","36179R7K9","US36179R7K95","-","94.38","United States","-","USD","7.07","5.08","1.00","Apr 20, 2046","4.00","5.23","-","5.08","5.23","5.08","Apr 01, 2016","Apr 01, 2016"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","659.27","0.00","659.27","7.00","715638EC2","US715638EC21","BSWVNX0","97.26","Peru","-","USD","12.84","6.08","1.00","Aug 08, 2054","5.88","13.13","-","6.08","13.13","6.08","Aug 08, 2024","Aug 08, 2024"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","659.27","0.00","659.27","7.00","-","XS2918565198","-","100.26","Qatar","-","USD","6.85","4.84","1.00","Feb 27, 2035","4.88","6.84","-","4.84","6.84","4.84","Feb 27, 2025","Feb 27, 2025"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","659.27","0.00","659.27","7.00","-","USY68856BD76","-","100.91","Malaysia","-","USD","3.89","4.72","1.00","Jan 03, 2031","4.95","3.91","-","4.72","3.85","4.72","Apr 03, 2025","Apr 03, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","658.52","0.00","658.52","8.00","3140KVB66","US3140KVB660","-","81.21","United States","-","USD","6.96","5.16","1.00","Dec 01, 2050","2.00","6.10","-","5.16","6.10","5.16","Nov 01, 2020","Nov 01, 2020"
"BANK_23-5YR1 A3","CMBS","Fixed Income","657.88","0.00","657.88","6.00","06644EAG3","US06644EAG35","-","101.71","United States","-","USD","1.66","5.16","1.00","Apr 15, 2056","6.26","1.65","-","5.16","1.65","5.16","Apr 01, 2023","Apr 01, 2023"
"FHMS_K515 A2","CMBS","Fixed Income","657.88","0.00","657.88","6.00","3137HBPD0","US3137HBPD06","-","101.73","United States","-","USD","2.16","4.50","1.00","Jan 25, 2029","5.40","2.16","-","4.50","2.16","4.50","Feb 01, 2024","Feb 01, 2024"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","657.88","0.00","657.88","7.00","-","XS2481608029","BM9JZ95","96.64","Germany","-","USD","2.70","4.28","1.00","May 21, 2029","3.00","2.64","-","4.28","2.64","4.28","May 19, 2022","May 19, 2022"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","657.88","0.00","657.88","7.00","-","XS2755904526","-","99.67","Saudi Arabia","-","USD","2.28","5.14","1.00","Jan 29, 2029","5.00","2.30","-","5.14","2.30","5.14","Jan 29, 2024","Jan 29, 2024"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","657.10","0.00","657.10","7.00","3132L9V69","US3132L9V693","-","91.31","United States","-","USD","6.70","5.16","1.00","May 01, 2048","3.50","5.27","-","5.16","5.27","5.16","May 01, 2018","May 01, 2018"
"FHMS_K141 A1","CMBS","Fixed Income","656.50","0.00","656.50","7.00","3137H6S63","US3137H6S639","-","94.85","United States","-","USD","1.93","5.21","1.00","May 25, 2031","2.55","1.92","-","5.21","1.92","5.21","Apr 01, 2022","Apr 01, 2022"
"NEW YORK N Y","Local Authority","Fixed Income","656.50","0.00","656.50","7.00","64966Q7G9","US64966Q7G98","-","100.05","United States","-","USD","11.51","5.82","1.00","Oct 01, 2053","5.83","11.69","-","5.82","11.69","5.82","Oct 12, 2023","Oct 12, 2023"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","656.50","0.00","656.50","7.00","676167CJ6","US676167CJ60","BQP9D82","100.00","Austria","-","USD","1.53","4.24","1.00","Mar 01, 2028","4.25","1.53","-","4.24","1.53","4.24","Mar 01, 2023","Mar 01, 2023"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","656.50","0.00","656.50","7.00","683234AW8","US683234AW86","-","98.16","Canada","-","USD","2.92","4.32","1.00","Sep 17, 2029","3.70","2.92","-","4.32","2.92","4.32","Sep 17, 2024","Sep 17, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","656.06","0.00","656.06","7.00","3138WHF56","US3138WHF560","-","91.61","United States","-","USD","6.01","5.03","1.00","Jun 01, 2046","3.50","5.49","-","5.03","5.49","5.03","May 01, 2016","May 01, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","656.03","0.00","656.03","8.00","3133APVV8","US3133APVV84","-","80.30","United States","-","USD","7.20","5.19","1.00","Aug 01, 2051","2.00","6.33","-","5.19","6.33","5.19","Aug 01, 2021","Aug 01, 2021"
"BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","656.02","0.00","656.02","7.00","05684BAF4","US05684BAF40","-","96.52","United States","-","USD","3.89","6.85","1.00","Mar 01, 2031","5.95","3.85","-","6.85","3.85","6.85","Jan 29, 2026","Jan 29, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","655.82","0.00","655.82","7.00","3138EQFU1","US3138EQFU10","-","89.38","United States","-","USD","5.96","4.90","1.00","Nov 01, 2044","3.00","5.66","-","4.90","5.66","4.90","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","655.82","0.00","655.82","7.00","3138WHNL2","US3138WHNL28","-","91.92","United States","-","USD","5.93","5.00","1.00","Jul 01, 2046","3.50","5.38","-","5.00","5.38","5.00","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","655.82","0.00","655.82","7.00","3140XJ5F6","US3140XJ5F65","-","90.65","United States","-","USD","5.73","5.33","1.00","Sep 01, 2052","3.50","5.07","-","5.33","5.07","5.33","Dec 01, 2022","Dec 01, 2022"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","655.61","0.00","655.61","7.00","65535HBF5","US65535HBF55","-","100.79","Japan","-","USD","0.94","4.56","1.00","Jul 06, 2027","5.39","0.94","-","4.56","0.94","4.56","Jul 06, 2022","Jul 06, 2022"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","655.61","0.00","655.61","6.00","65535HBR9","US65535HBR93","-","100.99","Japan","-","USD","0.93","4.57","1.00","Jul 02, 2027","5.59","0.92","-","4.57","0.92","4.57","Jul 03, 2024","Jul 03, 2024"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","655.11","0.00","655.11","7.00","00828EEP0","US00828EEP07","-","100.22","Supranational","-","USD","1.24","4.20","1.00","Nov 03, 2027","4.38","1.24","-","4.20","1.24","4.20","Nov 03, 2022","Nov 03, 2022"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","655.11","0.00","655.11","6.00","-","XS2625207571","-","100.83","Poland","-","USD","5.65","5.23","1.00","May 22, 2033","5.38","5.63","-","5.23","5.63","5.23","May 22, 2023","May 22, 2023"
"KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","655.11","0.00","655.11","6.00","-","XS2829208599","-","100.99","Saudi Arabia","-","USD","3.47","4.96","1.00","Jun 04, 2030","5.25","3.46","-","4.96","3.46","4.96","Jun 04, 2024","Jun 04, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","655.02","0.00","655.02","7.00","36179VHT0","US36179VHT08","-","91.00","United States","-","USD","7.49","5.09","1.00","Mar 20, 2050","3.50","5.68","-","5.09","5.68","5.09","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","654.92","0.00","654.92","7.00","3132DWEQ2","US3132DWEQ24","-","90.16","United States","-","USD","6.60","5.11","1.00","Sep 01, 2052","3.50","6.11","-","5.11","6.11","5.11","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","654.30","0.00","654.30","7.00","3140QHPY5","US3140QHPY58","-","90.94","United States","-","USD","3.99","4.44","1.00","Mar 01, 2036","2.00","3.75","-","4.44","3.75","4.44","Mar 01, 2021","Mar 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","654.02","0.00","654.02","7.00","3140W0PV1","US3140W0PV14","-","90.84","United States","-","USD","3.85","4.56","1.00","Jun 01, 2037","2.00","3.60","-","4.56","3.60","4.56","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","654.02","0.00","654.02","7.00","3140X9GA7","US3140X9GA76","-","93.58","United States","-","USD","5.45","5.30","1.00","Dec 01, 2050","4.00","4.89","-","5.30","4.89","5.30","Jan 01, 2021","Jan 01, 2021"
"BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","653.87","0.00","653.87","6.00","08658EAA5","US08658EAA55","2229159","103.47","United States","-","USD","1.63","4.53","1.00","Apr 15, 2028","6.63","1.62","-","4.53","1.62","4.53","Mar 24, 1998","Mar 24, 1998"
"BBCMS_23-C20 A4","CMBS","Fixed Income","653.72","0.00","653.72","6.00","07336DAV3","US07336DAV38","-","101.18","United States","-","USD","5.28","5.11","1.00","Jul 15, 2056","5.31","5.26","-","5.11","5.26","5.11","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","653.72","0.00","653.72","7.00","3140X9ZZ1","US3140X9ZZ17","-","87.44","United States","-","USD","6.70","5.12","1.00","Jul 01, 2050","3.00","5.98","-","5.12","5.98","5.12","Feb 01, 2021","Feb 01, 2021"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","653.72","0.00","653.72","7.00","748148SG9","US748148SG90","BMFV2R2","98.85","Canada","-","USD","7.23","4.78","1.00","Aug 28, 2035","4.63","7.22","-","4.78","7.22","4.78","Aug 28, 2025","Aug 28, 2025"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","653.72","0.00","653.72","6.00","-","XS2010026305","-","100.90","Hungary","-","USD","2.68","4.91","1.00","Jun 16, 2029","5.25","2.66","-","4.91","2.66","4.91","Jun 16, 2022","Jun 16, 2022"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","653.72","0.00","653.72","7.00","-","XS2861551898","BPMQD12","92.27","Saudi Arabia","-","USD","12.99","6.34","1.00","Jul 17, 2054","5.75","13.27","-","6.34","13.27","6.34","Jul 17, 2024","Jul 17, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","653.13","0.00","653.13","8.00","3133AM2A3","US3133AM2A37","-","83.72","United States","-","USD","6.91","5.21","1.00","Jul 01, 2051","2.50","6.10","-","5.21","6.10","5.21","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","653.13","0.00","653.13","7.00","36291FSU3","US36291FSU39","-","88.81","United States","-","USD","5.67","5.07","1.00","Dec 20, 2045","3.00","5.48","-","5.07","5.48","5.07","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","652.54","0.00","652.54","7.00","36179TAK1","US36179TAK16","-","91.29","United States","-","USD","7.49","5.10","1.00","Jun 20, 2047","3.50","5.49","-","5.10","5.49","5.10","Jun 01, 2017","Jun 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","652.23","0.00","652.23","7.00","31329PHQ9","US31329PHQ90","-","99.64","United States","-","USD","4.70","5.06","1.00","Aug 01, 2048","5.00","4.72","-","5.06","4.72","5.06","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","651.33","0.00","651.33","7.00","3140N16U2","US3140N16U22","-","98.51","United States","-","USD","4.95","5.26","1.00","Oct 01, 2052","5.00","5.63","-","5.26","5.63","5.26","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","651.33","0.00","651.33","7.00","36179TUC7","US36179TUC79","-","97.18","United States","-","USD","5.91","5.03","1.00","Mar 20, 2048","4.50","5.29","-","5.03","5.29","5.03","Mar 01, 2018","Mar 01, 2018"
"BANK_17-BNK8 A3","CMBS","Fixed Income","650.94","0.00","650.94","7.00","06650AAD9","US06650AAD90","-","98.44","United States","-","USD","0.88","4.88","1.00","Nov 15, 2050","3.23","0.88","-","4.88","0.88","4.88","Nov 01, 2017","Nov 01, 2017"
"EART_24-2 D","ABS","Fixed Income","650.94","0.00","650.94","6.00","30166DAF5","US30166DAF50","-","100.98","United States","-","USD","1.03","5.04","1.00","Feb 15, 2030","5.92","1.02","-","5.04","1.02","5.04","Apr 05, 2024","Apr 05, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","650.43","0.00","650.43","8.00","3140QMKC7","US3140QMKC78","-","83.48","United States","-","USD","7.06","5.17","1.00","Nov 01, 2051","2.50","6.29","-","5.17","6.29","5.17","Oct 01, 2021","Oct 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","650.43","0.00","650.43","7.00","3140XKF47","US3140XKF477","-","95.48","United States","-","USD","2.85","4.63","1.00","Mar 01, 2037","3.00","2.69","-","4.63","2.69","4.63","Jan 01, 2023","Jan 01, 2023"
"KEYSPAN CORPORATION","Natural Gas","Fixed Income","650.00","0.00","650.00","6.00","49337WAC4","US49337WAC47","2679646","110.80","United States","-","USD","3.66","5.18","1.00","Nov 15, 2030","8.00","3.64","-","5.18","3.64","5.18","Nov 20, 2000","Nov 20, 2000"
"FNMA 30YR","MBS Pass-Through","Fixed Income","649.57","0.00","649.57","7.00","3140Q8DV4","US3140Q8DV46","-","94.22","United States","-","USD","5.67","5.10","1.00","Jan 01, 2048","4.00","5.22","-","5.10","5.22","5.10","Dec 01, 2017","Dec 01, 2017"
"DP WORLD CRESCENT LTD RegS","Agency","Fixed Income","649.56","0.00","649.56","7.00","-","XS2677631355","-","98.88","United Arab Emirates","-","USD","5.70","5.69","1.00","Sep 13, 2033","5.50","5.73","-","5.69","5.73","5.69","Sep 13, 2023","Sep 13, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","649.53","0.00","649.53","6.00","3142GRTC4","US3142GRTC41","-","103.91","United States","-","USD","2.11","5.16","1.00","May 01, 2054","6.50","3.05","-","5.16","3.05","5.16","Apr 01, 2024","Apr 01, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","649.46","0.00","649.46","7.00","928668CV2","US928668CV22","-","99.69","Germany","-","USD","1.10","4.73","1.00","Sep 11, 2027","4.45","1.09","-","4.73","1.09","4.73","Sep 11, 2025","Sep 11, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","649.34","0.00","649.34","7.00","3140J8AM5","US3140J8AM52","-","95.89","United States","-","USD","4.86","4.87","1.00","Jan 01, 2045","4.00","4.66","-","4.87","4.66","4.87","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","648.63","0.00","648.63","7.00","3133B7Q35","US3133B7Q359","-","90.43","United States","-","USD","6.15","5.20","1.00","Mar 01, 2052","3.50","5.60","-","5.20","5.60","5.20","Mar 01, 2022","Mar 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","648.63","0.00","648.63","7.00","3140QC2B1","US3140QC2B12","-","93.75","United States","-","USD","2.98","4.72","1.00","Feb 01, 2035","2.50","2.78","-","4.72","2.78","4.72","Feb 01, 2020","Feb 01, 2020"
"BBCMS_24-5C27 A2","CMBS","Fixed Income","648.17","0.00","648.17","6.00","05555FAB0","US05555FAB04","-","101.03","United States","-","USD","2.17","5.04","1.00","Jul 15, 2057","5.55","2.16","-","5.04","2.16","5.04","Jul 01, 2024","Jul 01, 2024"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","648.17","0.00","648.17","7.00","11070TAM0","US11070TAM09","-","97.53","Canada","-","USD","5.96","4.62","1.00","Jul 06, 2033","4.20","5.96","-","4.62","5.96","4.62","Jul 06, 2023","Jul 06, 2023"
"FORDO_24-D B","ABS","Fixed Income","648.17","0.00","648.17","6.00","34535VAF1","US34535VAF13","-","100.47","United States","-","USD","2.11","4.70","1.00","Sep 15, 2030","4.88","2.08","-","4.70","2.08","4.70","Nov 22, 2024","Nov 22, 2024"
"BARINGS BDC INC","Financial Institutions","Fixed Income","647.06","0.00","647.06","6.00","06759LAD5","US06759LAD55","-","102.19","United States","-","USD","2.25","6.07","1.00","Feb 15, 2029","7.00","2.27","-","6.05","2.20","6.05","Feb 12, 2024","Feb 12, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","646.84","0.00","646.84","8.00","3140QLRJ7","US3140QLRJ75","-","83.48","United States","-","USD","7.06","5.17","1.00","Aug 01, 2051","2.50","6.29","-","5.17","6.29","5.17","Jul 01, 2021","Jul 01, 2021"
"CCCIT_25-A2 A","ABS","Fixed Income","646.78","0.00","646.78","6.00","17305EHB4","US17305EHB48","-","99.86","United States","-","USD","3.55","4.53","1.00","Jun 21, 2032","4.49","3.54","-","4.53","3.54","4.53","Jun 26, 2025","Jun 26, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","646.78","0.00","646.78","6.00","3132DQGN0","US3132DQGN07","-","100.44","United States","-","USD","4.16","5.39","1.00","May 01, 2053","5.50","4.72","-","5.39","4.72","5.39","May 01, 2023","May 01, 2023"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","646.78","0.00","646.78","6.00","-","XS2851609102","BSMNYS8","100.16","Poland","-","USD","12.90","6.24","1.00","Jul 09, 2054","6.25","13.13","-","6.24","13.13","6.24","Jul 09, 2024","Jul 09, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","645.94","0.00","645.94","6.00","3140N7QA1","US3140N7QA10","-","100.75","United States","-","USD","4.06","5.33","1.00","Nov 01, 2052","5.50","4.68","-","5.33","4.68","5.33","Nov 01, 2022","Nov 01, 2022"
"COMET_26-1 A","ABS","Fixed Income","645.39","0.00","645.39","6.00","14041NGJ4","US14041NGJ46","-","100.10","United States","-","USD","2.75","4.48","1.00","Jul 15, 2031","0.00","2.75","-","4.48","2.75","4.48","Jul 16, 2026","Jul 16, 2026"
"FHMS_24-K528 A2","CMBS","Fixed Income","645.39","0.00","645.39","6.00","3137HFNZ4","US3137HFNZ40","-","99.84","United States","-","USD","2.74","4.50","1.00","Jul 25, 2029","4.51","2.74","-","4.50","2.74","4.50","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","645.39","0.00","645.39","7.00","31418CMF8","US31418CMF85","-","91.41","United States","-","USD","6.27","5.01","1.00","Jul 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","644.14","0.00","644.14","7.00","3140J8JN4","US3140J8JN45","-","95.34","United States","-","USD","5.26","4.92","1.00","Sep 01, 2046","4.00","4.98","-","4.92","4.98","4.92","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","644.14","0.00","644.14","8.00","3140XATV4","US3140XATV48","-","81.02","United States","-","USD","7.03","5.15","1.00","Apr 01, 2051","2.00","6.17","-","5.15","6.17","5.15","Apr 01, 2021","Apr 01, 2021"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","644.00","0.00","644.00","6.00","195325EL5","US195325EL56","-","109.67","Colombia","-","USD","6.57","6.59","1.00","Nov 14, 2035","8.00","6.58","-","6.57","6.45","6.57","Nov 14, 2023","Nov 14, 2023"
"OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","644.00","0.00","644.00","6.00","-","XS2351310482","-","99.47","Oman","-","USD","3.52","5.02","1.00","Jun 15, 2030","4.88","3.50","-","5.02","3.50","5.02","Jun 15, 2021","Jun 15, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","643.24","0.00","643.24","7.00","3133KPTD0","US3133KPTD05","-","86.76","United States","-","USD","6.93","5.13","1.00","Aug 01, 2052","3.00","6.26","-","5.13","6.26","5.13","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","642.89","0.00","642.89","8.00","3133ARQD0","US3133ARQD08","-","83.45","United States","-","USD","7.07","5.18","1.00","Sep 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","642.82","0.00","642.82","7.00","3140F5CD3","US3140F5CD37","-","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Dec 01, 2016","Dec 01, 2016"
"BMARK_26-B43 A4","CMBS","Fixed Income","642.62","0.00","642.62","6.00","08164JAB9","US08164JAB98","-","99.36","United States","-","USD","7.01","5.33","1.00","Apr 15, 2063","5.21","6.99","-","5.33","6.99","5.33","May 01, 2026","May 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","642.62","0.00","642.62","7.00","3140XMA22","US3140XMA227","-","96.20","United States","-","USD","5.60","5.15","1.00","Aug 01, 2053","4.50","5.76","-","5.15","5.76","5.15","Aug 01, 2023","Aug 01, 2023"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","642.34","0.00","642.34","6.00","3132Y15R5","US3132Y15R58","-","99.74","United States","-","USD","4.78","5.07","1.00","Aug 01, 2048","5.00","4.75","-","5.07","4.75","5.07","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","641.45","0.00","641.45","7.00","3140KSAT4","US3140KSAT48","-","88.11","United States","-","USD","6.69","5.01","1.00","Nov 01, 2050","3.00","5.97","-","5.01","5.97","5.01","Oct 01, 2020","Oct 01, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","641.23","0.00","641.23","6.00","045167GJ6","US045167GJ64","-","100.26","Supranational","-","USD","1.43","4.20","1.00","Jan 14, 2028","4.38","1.43","-","4.20","1.43","4.20","Jan 14, 2025","Jan 14, 2025"
"PROSUS NV MTN RegS","Industrial","Fixed Income","641.23","0.00","641.23","7.00","-","USN7163RAR41","-","90.33","South Africa","-","USD","4.53","5.29","1.00","Jul 13, 2031","3.06","4.52","-","5.29","4.52","5.29","Jul 13, 2021","Jul 13, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","640.55","0.00","640.55","7.00","3140X5P64","US3140X5P640","-","97.59","United States","-","USD","4.91","4.99","1.00","Oct 01, 2045","4.50","4.69","-","4.99","4.69","4.99","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","640.55","0.00","640.55","7.00","36179QYR6","US36179QYR63","-","90.04","United States","-","USD","6.75","4.98","1.00","Jan 20, 2045","3.00","5.07","-","4.98","5.07","4.98","Jan 01, 2015","Jan 01, 2015"
"ALLYA_26-1 A3","ABS","Fixed Income","639.84","0.00","639.84","6.00","02008PAC6","US02008PAC68","-","99.15","United States","-","USD","1.53","4.52","1.00","Oct 15, 2030","3.92","1.50","-","4.52","1.50","4.52","Mar 10, 2026","Mar 10, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","639.84","0.00","639.84","6.00","3132DQF76","US3132DQF762","-","100.93","United States","-","USD","3.94","5.28","1.00","May 01, 2053","5.50","4.60","-","5.28","4.60","5.28","May 01, 2023","May 01, 2023"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","639.84","0.00","639.84","6.00","4581X0EL8","US4581X0EL86","-","100.40","Supranational","-","USD","5.97","4.43","1.00","Sep 13, 2033","4.50","5.97","-","4.43","5.97","4.43","Sep 13, 2023","Sep 13, 2023"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","638.75","0.00","638.75","7.00","3131Y9DC4","US3131Y9DC41","-","97.17","United States","-","USD","5.43","5.03","1.00","Jan 01, 2049","4.50","5.18","-","5.03","5.18","5.03","Jan 01, 2019","Jan 01, 2019"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","638.45","0.00","638.45","7.00","683234D21","US683234D216","BVMPY29","97.64","Canada","-","USD","7.49","4.77","1.00","Nov 20, 2035","4.45","7.49","-","4.77","7.49","4.77","Nov 20, 2025","Nov 20, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","638.45","0.00","638.45","7.00","91087BAH3","US91087BAH33","-","93.39","Mexico","-","USD","3.43","5.21","1.00","Apr 16, 2030","3.25","3.43","-","5.21","3.43","5.21","Jan 16, 2020","Jan 16, 2020"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","638.45","0.00","638.45","7.00","-","XS3282974933","-","97.08","Saudi Arabia","-","USD","3.98","5.10","1.00","Feb 02, 2031","4.38","3.98","-","5.10","3.98","5.10","Feb 02, 2026","Feb 02, 2026"
"COMET_25-1 A","ABS","Fixed Income","637.06","0.00","637.06","6.00","14041NGF2","US14041NGF24","-","98.81","United States","-","USD","2.04","4.44","1.00","Sep 16, 2030","3.82","2.03","-","4.44","2.03","4.44","Sep 16, 2025","Sep 16, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","637.06","0.00","637.06","6.00","298785KL9","US298785KL95","-","99.37","Supranational","-","USD","5.21","4.37","1.00","Aug 16, 2032","4.25","5.21","-","4.37","5.21","4.37","Jun 25, 2025","Jun 25, 2025"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","637.06","0.00","637.06","6.00","-","XS2542166231","-","101.52","Saudi Arabia","-","USD","6.61","5.90","1.00","Feb 23, 2038","6.13","6.58","-","5.90","6.58","5.90","Feb 23, 2023","Feb 23, 2023"
"ADNOC MURBAN SUKUK LTD RegS","Agency","Fixed Income","637.06","0.00","637.06","7.00","-","XS3044357047","-","97.81","United Arab Emirates","-","USD","6.99","5.06","1.00","May 06, 2035","4.75","7.03","-","5.06","7.03","5.06","May 06, 2025","May 06, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","636.95","0.00","636.95","8.00","31418D4Y5","US31418D4Y57","-","83.45","United States","-","USD","7.07","5.18","1.00","Oct 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","636.95","0.00","636.95","7.00","36179RBW8","US36179RBW88","-","89.68","United States","-","USD","6.75","5.00","1.00","Apr 20, 2045","3.00","5.21","-","5.00","5.21","5.00","Apr 01, 2015","Apr 01, 2015"
"OHIO POWER CO","Utility","Fixed Income","636.13","0.00","636.13","7.00","677415CT6","US677415CT66","-","87.07","United States","-","USD","4.25","4.87","1.00","Jan 15, 2031","1.63","4.24","-","4.87","4.24","4.87","Jan 07, 2021","Jan 07, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","636.06","0.00","636.06","7.00","3140Q7HP5","US3140Q7HP58","-","94.22","United States","-","USD","5.91","5.05","1.00","Aug 01, 2047","4.00","5.46","-","5.05","5.46","5.05","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","636.06","0.00","636.06","8.00","3140XCK56","US3140XCK565","-","79.18","United States","-","USD","8.17","4.81","1.00","Aug 01, 2051","2.00","7.74","-","4.81","7.74","4.81","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","636.06","0.00","636.06","7.00","36179SB89","US36179SB893","-","91.23","United States","-","USD","7.49","5.14","1.00","May 20, 2046","3.50","5.37","-","5.14","5.37","5.14","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","636.06","0.00","636.06","7.00","36179UUK6","US36179UUK68","-","93.88","United States","-","USD","5.70","5.13","1.00","Jun 20, 2049","4.00","5.41","-","5.13","5.41","5.13","Jun 01, 2019","Jun 01, 2019"
"FHMS_K-172 A2","CMBS","Fixed Income","635.68","0.00","635.68","6.00","3137HNMY1","US3137HNMY18","-","98.45","United States","-","USD","7.19","4.80","1.00","Aug 25, 2035","4.58","7.18","-","4.80","7.18","4.80","Oct 01, 2025","Oct 01, 2025"
"EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","635.59","0.00","635.59","7.00","29248HAA1","US29248HAA14","-","96.37","Canada","-","USD","1.14","4.59","1.00","Sep 17, 2027","1.36","1.13","-","4.59","1.13","4.59","Sep 17, 2020","Sep 17, 2020"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","635.37","0.00","635.37","6.00","83368RCC4","US83368RCC43","-","100.97","France","-","USD","1.61","5.02","1.00","Apr 13, 2029","5.50","1.62","-","4.92","1.62","4.92","Jan 13, 2025","Jan 13, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","635.16","0.00","635.16","6.00","3138EKG25","US3138EKG255","-","100.38","United States","-","USD","3.67","4.86","1.00","Aug 01, 2040","5.00","3.68","-","4.86","3.68","4.86","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","635.16","0.00","635.16","7.00","3140X6LH2","US3140X6LH26","-","85.32","United States","-","USD","6.13","5.27","1.00","Dec 01, 2046","2.50","5.41","-","5.27","5.41","5.27","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","635.16","0.00","635.16","7.00","3140XCZL5","US3140XCZL57","-","90.65","United States","-","USD","5.73","5.33","1.00","Aug 01, 2051","3.50","5.07","-","5.33","5.07","5.33","Sep 01, 2021","Sep 01, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","634.29","0.00","634.29","6.00","045167EE9","US045167EE95","BF7M058","97.90","Supranational","-","USD","1.25","4.18","1.00","Nov 02, 2027","2.50","1.25","-","4.18","1.25","4.18","Nov 02, 2017","Nov 02, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","633.36","0.00","633.36","7.00","3132AEA48","US3132AEA484","-","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Mar 01, 2019","Mar 01, 2019"
"WFCM_18-C47 AS","CMBS","Fixed Income","632.90","0.00","632.90","6.00","95002DBR9","US95002DBR98","-","97.95","United States","-","USD","2.84","5.38","1.00","Sep 15, 2061","4.67","2.82","-","5.38","2.82","5.38","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","632.85","0.00","632.85","6.00","3140QAJQ4","US3140QAJQ46","-","99.64","United States","-","USD","4.70","5.06","1.00","Jan 01, 2049","5.00","4.72","-","5.06","4.72","5.06","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","632.46","0.00","632.46","7.00","3140KRZK8","US3140KRZK80","-","86.60","United States","-","USD","7.21","5.21","1.00","Nov 01, 2050","3.00","6.14","-","5.21","6.14","5.21","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","631.56","0.00","631.56","8.00","3133KJFX5","US3133KJFX54","-","84.11","United States","-","USD","6.89","5.17","1.00","Jun 01, 2050","2.50","6.03","-","5.17","6.03","5.17","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","631.56","0.00","631.56","7.00","3617B6X80","US3617B6X808","-","88.88","United States","-","USD","5.93","5.56","1.00","Oct 20, 2047","3.50","5.46","-","5.56","5.46","5.56","Oct 01, 2017","Oct 01, 2017"
"FHMS_K089 A2","CMBS","Fixed Income","631.51","0.00","631.51","6.00","3137FL6P4","US3137FL6P46","-","97.76","United States","-","USD","2.26","4.49","1.00","Jan 25, 2029","3.56","2.25","-","4.49","2.25","4.49","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","630.67","0.00","630.67","7.00","3133KHW85","US3133KHW850","-","90.95","United States","-","USD","6.00","5.20","1.00","Apr 01, 2050","3.50","5.31","-","5.20","5.31","5.20","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","630.67","0.00","630.67","6.00","3140W37L7","US3140W37L76","-","100.64","United States","-","USD","4.25","5.36","1.00","Nov 01, 2055","5.50","4.93","-","5.36","4.93","5.36","Nov 01, 2025","Nov 01, 2025"
"DBJPM_17-C6 A-M","CMBS","Fixed Income","630.13","0.00","630.13","6.00","23312JAH6","US23312JAH68","-","97.68","United States","-","USD","3.44","4.24","1.00","Jun 10, 2050","3.56","3.44","-","4.24","3.44","4.24","Jun 01, 2017","Jun 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","630.13","0.00","630.13","6.00","3132DQKU9","US3132DQKU93","-","98.50","United States","-","USD","5.28","5.26","1.00","May 01, 2053","5.00","5.58","-","5.26","5.58","5.26","May 01, 2023","May 01, 2023"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","630.13","0.00","630.13","6.00","857524AE2","US857524AE20","-","104.14","Poland","-","USD","5.16","4.98","1.00","Nov 16, 2032","5.75","5.24","-","4.95","5.06","4.95","Nov 16, 2022","Nov 16, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","629.77","0.00","629.77","6.00","3133WFGV3","US3133WFGV30","-","98.00","United States","-","USD","5.20","5.34","1.00","Jun 01, 2054","5.00","5.82","-","5.34","5.82","5.34","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","628.87","0.00","628.87","7.00","3133AJEH2","US3133AJEH24","-","87.42","United States","-","USD","6.33","5.25","1.00","Mar 01, 2051","3.00","5.62","-","5.25","5.62","5.25","Mar 01, 2021","Mar 01, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","628.74","0.00","628.74","6.00","-","XS2571923007","-","105.48","Romania","-","USD","5.24","6.09","1.00","Jan 17, 2033","7.13","5.19","-","6.09","5.19","6.09","Jan 17, 2023","Jan 17, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","627.97","0.00","627.97","7.00","36291FSC3","US36291FSC31","-","89.68","United States","-","USD","6.75","5.00","1.00","Nov 20, 2045","3.00","5.21","-","5.00","5.21","5.00","Nov 01, 2015","Nov 01, 2015"
"FHMS_K-171 A2","CMBS","Fixed Income","627.35","0.00","627.35","6.00","3137HMCA6","US3137HMCA68","-","97.20","United States","-","USD","7.19","4.79","1.00","Jun 25, 2035","4.40","7.18","-","4.79","7.18","4.79","Jul 01, 2025","Jul 01, 2025"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","627.35","0.00","627.35","8.00","698299BM5","US698299BM53","BK8TZM5","76.52","Panama","-","USD","13.66","6.27","1.00","Apr 01, 2056","4.50","13.91","-","6.27","13.91","6.27","Apr 01, 2020","Apr 01, 2020"
"DUBAI DOF SUKUK LTD MTN RegS","Sovereign","Fixed Income","627.35","0.00","627.35","7.00","-","XS2227049108","BNBXNN2","91.61","United Arab Emirates","-","USD","3.81","5.03","1.00","Sep 09, 2030","2.76","3.80","-","5.03","3.80","5.03","Sep 09, 2020","Sep 09, 2020"
"SK HYNIX INC RegS","Industrial","Fixed Income","627.35","0.00","627.35","6.00","-","USY8085FBK58","-","102.52","Korea (South)","-","USD","1.43","4.62","1.00","Jan 17, 2028","6.38","1.42","-","4.62","1.42","4.62","Jan 17, 2023","Jan 17, 2023"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","627.35","0.00","627.35","7.00","-","XS2811094213","-","96.10","United Arab Emirates","-","USD","13.46","5.78","1.00","Apr 30, 2054","5.50","13.72","-","5.78","13.72","5.78","Apr 30, 2024","Apr 30, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","627.23","0.00","627.23","7.00","3138ETGM2","US3138ETGM24","-","90.31","United States","-","USD","5.49","4.94","1.00","Jan 01, 2045","3.00","5.03","-","4.94","5.03","4.94","Mar 01, 2016","Mar 01, 2016"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","626.78","0.00","626.78","6.00","110122DE5","US110122DE50","-","99.37","United States","-","USD","1.45","4.31","1.00","Feb 20, 2028","3.90","1.50","-","4.31","1.50","4.31","Feb 20, 2020","Jul 15, 2020"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","625.96","0.00","625.96","7.00","-","USG91139AE82","-","87.91","Taiwan","-","USD","3.98","4.57","1.00","Sep 28, 2030","1.38","3.97","-","4.57","3.97","4.57","Sep 28, 2020","Sep 28, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","624.57","0.00","624.57","7.00","455780CS3","US455780CS32","-","95.88","Indonesia","-","USD","3.83","4.94","1.00","Oct 15, 2030","3.85","3.82","-","4.94","3.82","4.94","Apr 15, 2020","Apr 15, 2020"
"KFW MTN","Agency","Fixed Income","624.57","0.00","624.57","6.00","500769KG8","US500769KG83","-","99.30","Germany","-","USD","1.06","4.15","1.00","Aug 27, 2027","3.50","1.06","-","4.15","1.06","4.15","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","624.40","0.00","624.40","6.00","3132E0ZP0","US3132E0ZP07","-","103.85","United States","-","USD","2.22","5.21","1.00","Oct 01, 2053","6.50","3.14","-","5.21","3.14","5.21","Nov 01, 2023","Nov 01, 2023"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","624.38","0.00","624.38","7.00","3133L7VL8","US3133L7VL84","-","94.91","United States","-","USD","3.19","4.65","1.00","Jul 01, 2035","3.00","3.02","-","4.65","3.02","4.65","Jul 01, 2020","Jul 01, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","623.19","0.00","623.19","9.00","698299BL7","US698299BL70","BJVN8G2","67.22","Panama","-","USD","14.60","6.22","1.00","Jul 23, 2060","3.87","14.88","-","6.22","14.88","6.22","Jul 23, 2019","Jul 23, 2019"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","623.19","0.00","623.19","8.00","73358WJA3","US73358WJA36","B8FPQ52","82.82","United States","-","USD","14.83","5.63","1.00","Oct 01, 2062","4.46","15.12","-","5.63","15.12","5.63","Oct 10, 2012","Oct 10, 2012"
"TEXAS ST","Local Authority","Fixed Income","623.19","0.00","623.19","6.00","882722KF7","US882722KF74","B78JF35","100.63","United States","-","USD","8.22","5.44","1.00","Apr 01, 2039","5.52","8.23","-","5.44","8.23","5.44","Aug 26, 2009","Aug 26, 2009"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","623.19","0.00","623.19","7.00","-","XS1405781854","BZ6CSL1","87.27","Qatar","-","USD","12.09","5.70","1.00","Jun 02, 2046","4.63","12.25","-","5.70","12.25","5.70","Jun 02, 2016","Jun 02, 2016"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","623.19","0.00","623.19","6.00","-","XS2288905370","BMXYFP2","104.47","Oman","-","USD","3.84","5.13","1.00","Jan 25, 2031","6.25","3.81","-","5.13","3.81","5.13","Jan 25, 2021","Jan 25, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","623.11","0.00","623.11","6.00","3140J8KV4","US3140J8KV42","-","101.62","United States","-","USD","2.34","4.73","1.00","Sep 01, 2041","5.50","2.37","-","4.73","2.37","4.73","May 01, 2018","May 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","622.58","0.00","622.58","6.00","3132CXMU3","US3132CXMU36","-","101.79","United States","-","USD","2.67","4.91","1.00","Aug 01, 2039","5.50","3.30","-","4.91","3.30","4.91","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","622.58","0.00","622.58","7.00","36179NBA5","US36179NBA54","2B63PS1","90.65","United States","-","USD","6.75","4.95","1.00","Apr 20, 2043","3.00","4.84","-","4.95","4.84","4.95","Apr 01, 2013","Apr 01, 2013"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","621.80","0.00","621.80","6.00","71654QCK6","US71654QCK67","BJ1MRN9","99.82","Mexico","-","USD","1.47","5.47","1.00","Feb 12, 2028","5.35","1.45","-","5.47","1.45","5.47","Aug 12, 2018","Dec 18, 2018"
"MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","621.80","0.00","621.80","7.00","-","USP6629MAD40","BFB5ML3","85.17","Mexico","-","USD","11.07","6.84","1.00","Jul 31, 2047","5.50","11.25","-","6.84","11.25","6.84","Sep 20, 2017","Sep 20, 2017"
"ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","621.80","0.00","621.80","6.00","-","XS2715285230","BRJRCR1","105.87","Israel","-","USD","4.45","5.22","1.00","Nov 06, 2031","6.50","4.43","-","5.22","4.43","5.22","Nov 06, 2023","Nov 06, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","621.68","0.00","621.68","7.00","3133ACRX8","US3133ACRX83","-","86.60","United States","-","USD","7.21","5.21","1.00","Dec 01, 2050","3.00","6.14","-","5.21","6.14","5.21","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","621.68","0.00","621.68","6.00","3140XNAR5","US3140XNAR57","-","104.89","United States","-","USD","1.95","4.90","1.00","Nov 01, 2053","6.50","3.19","-","4.90","3.19","4.90","Nov 01, 2023","Nov 01, 2023"
"YALE UNIVERSITY","Industrial Other","Fixed Income","621.04","0.00","621.04","7.00","98459LAB9","US98459LAB99","-","90.10","United States","-","USD","3.56","4.41","1.00","Apr 15, 2030","1.48","3.56","-","4.41","3.56","4.41","Jun 09, 2020","Jun 09, 2020"
"FHMS_K750 A2","CMBS","Fixed Income","620.41","0.00","620.41","6.00","3137H9D71","US3137H9D718","-","96.08","United States","-","USD","2.59","4.48","1.00","Sep 25, 2029","3.00","2.58","-","4.48","2.58","4.48","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","619.89","0.00","619.89","6.00","3138WGY65","US3138WGY654","-","97.43","United States","-","USD","5.06","5.02","1.00","Apr 01, 2046","4.50","4.81","-","5.02","4.81","5.02","Mar 01, 2016","Mar 01, 2016"
"SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","619.05","0.00","619.05","6.00","8265QNAA0","US8265QNAA04","BFWMBH2","100.06","Mexico","-","USD","1.48","4.84","1.00","Mar 27, 2028","4.88","1.59","-","4.83","1.36","4.83","Mar 27, 2018","Mar 27, 2018"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","619.02","0.00","619.02","9.00","168863DL9","US168863DL94","BKKGS47","70.71","Chile","-","USD","13.65","5.80","1.00","Jan 25, 2050","3.50","13.90","-","5.80","13.90","5.80","Jun 25, 2019","Jun 25, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","618.99","0.00","618.99","6.00","36179QPJ4","US36179QPJ49","-","97.41","United States","-","USD","5.91","5.02","1.00","Sep 20, 2044","4.50","4.98","-","5.02","4.98","5.02","Sep 01, 2014","Sep 01, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","618.09","0.00","618.09","7.00","3133KH5Q5","US3133KH5Q50","-","93.91","United States","-","USD","5.60","5.19","1.00","May 01, 2050","4.00","5.03","-","5.19","5.03","5.19","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","618.09","0.00","618.09","7.00","36179XXZ4","US36179XXZ40","-","88.34","United States","-","USD","6.75","4.99","1.00","Apr 20, 2053","3.00","5.91","-","4.99","5.91","4.99","Apr 01, 2023","Apr 01, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","617.63","0.00","617.63","7.00","045167FF5","US045167FF51","-","94.70","Supranational","-","USD","1.84","4.19","1.00","Jun 09, 2028","1.25","1.84","-","4.19","1.84","4.19","Jun 09, 2021","Jun 09, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","617.63","0.00","617.63","8.00","698299BH6","US698299BH68","BZ19JW5","78.69","Panama","-","USD","12.66","6.25","1.00","Apr 16, 2050","4.50","12.87","-","6.25","12.87","6.25","Apr 16, 2018","Apr 16, 2018"
"ANALOG DEVICES INC","Technology","Fixed Income","617.25","0.00","617.25","6.00","032654AY1","US032654AY10","BP68SL9","98.83","United States","-","USD","5.26","4.47","1.00","Oct 01, 2032","4.25","5.33","-","4.47","5.33","4.47","Sep 15, 2022","Sep 15, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","617.19","0.00","617.19","6.00","3140NA2R3","US3140NA2R31","-","101.37","United States","-","USD","4.45","5.21","1.00","Feb 01, 2053","5.50","4.94","-","5.21","4.94","5.21","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","616.35","0.00","616.35","7.00","3140QBBH0","US3140QBBH02","-","94.05","United States","-","USD","5.83","5.11","1.00","Jun 01, 2049","4.00","5.30","-","5.11","5.30","5.11","May 01, 2019","May 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","615.39","0.00","615.39","7.00","36179YW26","US36179YW269","-","92.83","United States","-","USD","6.66","5.14","1.00","May 20, 2054","4.00","6.32","-","5.14","6.32","5.14","May 01, 2024","May 01, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","614.86","0.00","614.86","7.00","698299BK9","US698299BK97","BJVN8H3","93.79","Panama","-","USD","3.21","5.11","1.00","Jan 23, 2030","3.16","3.21","-","5.11","3.21","5.11","Jul 23, 2019","Jul 23, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","614.49","0.00","614.49","7.00","3140JNWG1","US3140JNWG11","-","90.42","United States","-","USD","6.85","4.98","1.00","Apr 01, 2049","3.50","6.52","-","4.98","6.52","4.98","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","614.49","0.00","614.49","7.00","3140M8A74","US3140M8A748","-","83.45","United States","-","USD","7.07","5.18","1.00","Dec 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","613.60","0.00","613.60","7.00","3617A8Q44","US3617A8Q445","-","89.44","United States","-","USD","7.49","5.59","1.00","Sep 20, 2045","3.50","5.09","-","5.59","5.09","5.59","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","613.47","0.00","613.47","7.00","3140XHHP5","US3140XHHP50","-","88.67","United States","-","USD","4.20","4.46","1.00","May 01, 2037","1.50","3.90","-","4.46","3.90","4.46","May 01, 2022","May 01, 2022"
"BMARK_24-V6 AS","CMBS","Fixed Income","613.47","0.00","613.47","6.00","081927AE5","US081927AE53","-","102.51","United States","-","USD","2.41","5.33","1.00","Mar 15, 2057","6.38","2.40","-","5.33","2.40","5.33","Mar 01, 2024","Mar 01, 2024"
"ORLEN SA RegS","Industrial","Fixed Income","613.47","0.00","613.47","6.00","-","XS2975119988","-","103.04","Poland","-","USD","6.48","5.55","1.00","Jan 30, 2035","6.00","6.47","-","5.55","6.42","5.55","Jan 30, 2025","Jan 30, 2025"
"TOPAZ SOLAR FARMS LLC 144A","Utility","Fixed Income","613.19","0.00","613.19","6.00","89054XAC9","US89054XAC92","-","98.30","United States","-","USD","5.03","6.18","1.00","Sep 30, 2039","5.75","5.02","-","6.18","5.02","6.18","Feb 24, 2012","Feb 24, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","612.70","0.00","612.70","7.00","36179UH47","US36179UH474","-","94.12","United States","-","USD","7.07","5.06","1.00","Dec 20, 2048","4.00","5.53","-","5.06","5.53","5.06","Dec 01, 2018","Dec 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","612.08","0.00","612.08","7.00","31335APZ5","US31335APZ56","BYP8C99","92.49","United States","-","USD","6.70","4.96","1.00","Mar 01, 2046","3.50","5.19","-","4.96","5.19","4.96","Feb 01, 2016","Feb 01, 2016"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","612.08","0.00","612.08","7.00","45866FAN4","US45866FAN42","BMXN3F5","84.02","United States","-","USD","5.64","4.88","1.00","Sep 15, 2032","1.85","5.64","-","4.88","5.64","4.88","Aug 20, 2020","Aug 20, 2020"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","612.08","0.00","612.08","7.00","-","XS2585988145","-","84.14","Saudi Arabia","-","USD","12.72","6.37","1.00","Feb 14, 2053","5.13","12.97","-","6.37","12.97","6.37","Feb 14, 2023","Feb 14, 2023"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","612.08","0.00","612.08","6.00","-","USP3143NBW31","-","105.52","Chile","-","USD","12.64","6.36","1.00","Jan 13, 2055","6.78","12.92","-","6.36","12.84","6.36","Jan 13, 2025","Jan 13, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","611.31","0.00","611.31","6.00","86563VCF4","US86563VCF40","-","98.59","Japan","-","USD","3.71","4.73","1.00","Sep 11, 2030","4.35","3.69","-","4.73","3.69","4.73","Sep 11, 2025","Sep 11, 2025"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","611.31","0.00","611.31","6.00","872882AM7","US872882AM74","-","99.98","Taiwan","-","USD","0.93","4.39","1.00","Jul 22, 2027","4.38","0.96","-","4.39","0.96","4.39","Jul 22, 2022","Jul 22, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","610.90","0.00","610.90","7.00","3138WHNK4","US3138WHNK45","-","91.92","United States","-","USD","5.93","5.00","1.00","Jul 01, 2046","3.50","5.38","-","5.00","5.38","5.00","Jun 01, 2016","Jun 01, 2016"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","610.69","0.00","610.69","6.00","110709AQ5","US110709AQ50","-","100.18","Canada","-","USD","7.15","4.77","1.00","Jun 11, 2035","4.80","7.14","-","4.77","7.14","4.77","Jun 11, 2025","Jun 11, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","610.69","0.00","610.69","8.00","718286CA3","US718286CA32","BYXBMS9","80.00","Philippines","-","USD","10.46","5.74","1.00","Mar 01, 2041","3.70","10.48","-","5.74","10.48","5.74","Mar 01, 2016","Mar 01, 2016"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","610.69","0.00","610.69","9.00","718286CP0","US718286CP01","-","67.62","Philippines","-","USD","13.05","6.01","1.00","Jul 06, 2046","3.20","13.19","-","6.01","13.19","6.01","Jul 06, 2021","Jul 06, 2021"
"MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","609.59","0.00","609.59","6.00","55354LAC3","US55354LAC37","-","97.21","United States","-","USD","3.79","6.85","1.00","Feb 05, 2031","6.13","3.75","-","6.85","3.75","6.85","Dec 05, 2025","Dec 05, 2025"
"BNG BANK NV MTN 144A","Agency","Fixed Income","609.31","0.00","609.31","6.00","05591F3A6","US05591F3A65","-","99.98","Netherlands","-","USD","7.18","4.63","1.00","Jun 04, 2035","4.63","7.18","-","4.63","7.18","4.63","Jun 04, 2025","Jun 04, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","609.10","0.00","609.10","8.00","3140KXSY3","US3140KXSY36","-","81.02","United States","-","USD","7.03","5.15","1.00","Jan 01, 2051","2.00","6.17","-","5.15","6.17","5.15","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","609.10","0.00","609.10","8.00","31418DSH6","US31418DSH60","-","80.08","United States","-","USD","7.39","5.13","1.00","Sep 01, 2050","2.00","6.56","-","5.13","6.56","5.13","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","608.21","0.00","608.21","6.00","3140QQDS1","US3140QQDS18","-","96.11","United States","-","USD","5.29","5.21","1.00","Sep 01, 2052","4.50","5.39","-","5.21","5.39","5.21","Aug 01, 2022","Aug 01, 2022"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","607.92","0.00","607.92","6.00","298785KH8","US298785KH83","-","100.82","Supranational","-","USD","6.89","4.51","1.00","Feb 12, 2035","4.63","6.88","-","4.51","6.88","4.51","Feb 12, 2025","Feb 12, 2025"
"FHMS_K101 A2","CMBS","Fixed Income","607.92","0.00","607.92","6.00","3137FQ3Z4","US3137FQ3Z46","-","94.13","United States","-","USD","2.97","4.51","1.00","Oct 25, 2029","2.52","2.97","-","4.51","2.97","4.51","Nov 01, 2019","Nov 01, 2019"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","607.92","0.00","607.92","6.00","718286CC9","US718286CC97","BD45NK2","97.90","Philippines","-","USD","1.47","4.42","1.00","Feb 01, 2028","3.00","1.46","-","4.42","1.46","4.42","Feb 01, 2018","Feb 01, 2018"
"WFCM_20-C58 A4","CMBS","Fixed Income","607.92","0.00","607.92","7.00","95002UAJ0","US95002UAJ07","-","88.91","United States","-","USD","4.00","5.01","1.00","Jul 15, 2053","2.09","3.98","-","5.01","3.98","5.01","Dec 01, 2020","Dec 01, 2020"
"CSAIL_19-C18 A4","CMBS","Fixed Income","606.53","0.00","606.53","6.00","12597DAD7","US12597DAD75","-","94.01","United States","-","USD","3.04","4.98","1.00","Dec 15, 2052","2.97","3.02","-","4.98","3.02","4.98","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","606.41","0.00","606.41","7.00","3140XB7B0","US3140XB7B07","-","91.17","United States","-","USD","3.69","4.62","1.00","Jul 01, 2036","2.00","3.38","-","4.62","3.38","4.62","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","606.41","0.00","606.41","6.00","36202FLP9","US36202FLP98","B80Q7V3","98.18","United States","-","USD","5.91","4.90","1.00","Oct 20, 2040","4.50","4.44","-","4.90","4.44","4.90","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","604.61","0.00","604.61","7.00","3140XBGH7","US3140XBGH73","-","83.48","United States","-","USD","7.06","5.17","1.00","Apr 01, 2051","2.50","6.29","-","5.17","6.29","5.17","May 01, 2021","May 01, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","603.75","0.00","603.75","9.00","91087BAS9","US91087BAS97","-","70.21","Mexico","-","USD","12.56","6.89","1.00","Feb 12, 2052","4.40","12.76","-","6.89","12.76","6.89","Jan 12, 2022","Jan 12, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","603.71","0.00","603.71","6.00","3132A5HR9","US3132A5HR91","-","94.22","United States","-","USD","5.91","5.05","1.00","Oct 01, 2047","4.00","5.46","-","5.05","5.46","5.05","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","603.71","0.00","603.71","6.00","3140N4UL9","US3140N4UL97","-","101.14","United States","-","USD","4.19","5.25","1.00","Nov 01, 2052","5.50","4.85","-","5.25","4.85","5.25","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","602.82","0.00","602.82","7.00","3133ANBV5","US3133ANBV56","-","87.42","United States","-","USD","6.33","5.25","1.00","Jul 01, 2051","3.00","5.62","-","5.25","5.62","5.25","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","602.82","0.00","602.82","6.00","3140XK5T3","US3140XK5T34","-","103.37","United States","-","USD","3.62","5.35","1.00","Apr 01, 2053","6.00","5.17","-","5.35","5.17","5.35","Apr 01, 2023","Apr 01, 2023"
"BANK_21-BNK35 ASB","CMBS","Fixed Income","602.37","0.00","602.37","6.00","06540CAY3","US06540CAY30","-","93.63","United States","-","USD","2.29","4.87","1.00","Jun 15, 2064","2.07","2.28","-","4.87","2.28","4.87","Aug 01, 2021","Aug 01, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","602.37","0.00","602.37","6.00","91087BBB5","US91087BBB53","-","102.74","Mexico","-","USD","3.33","5.20","1.00","May 13, 2030","6.00","3.36","-","5.18","3.29","5.18","Jan 13, 2025","Jan 13, 2025"
"TMS ISSUER SARL RegS","Industrial","Fixed Income","602.37","0.00","602.37","6.00","-","XS2568343672","-","101.51","Saudi Arabia","-","USD","2.68","5.22","1.00","Aug 23, 2032","5.78","2.67","-","5.22","2.67","5.22","Feb 23, 2023","Feb 23, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","601.92","0.00","601.92","6.00","3140QMX82","US3140QMX827","-","93.14","United States","-","USD","3.60","4.54","1.00","Dec 01, 2036","2.50","3.34","-","4.54","3.34","4.54","Dec 01, 2021","Dec 01, 2021"
"PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","601.09","0.00","601.09","6.00","71424VAA8","US71424VAA89","-","103.69","United States","-","USD","1.84","6.20","1.00","Jan 15, 2032","7.00","4.53","-","5.40","2.27","5.40","Sep 12, 2023","Sep 12, 2023"
"BMARK_24-V11 A3","CMBS","Fixed Income","600.98","0.00","600.98","6.00","081921AZ1","US081921AZ13","-","102.72","United States","-","USD","2.91","4.98","1.00","Nov 15, 2057","5.91","2.90","-","4.98","2.90","4.98","Nov 01, 2024","Nov 01, 2024"
"REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","600.98","0.00","600.98","8.00","718286CB1","US718286CB15","BYWYT99","78.46","Philippines","-","USD","10.81","5.83","1.00","Feb 02, 2042","3.70","10.85","-","5.83","10.85","5.83","Feb 02, 2017","Feb 02, 2017"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","600.98","0.00","600.98","6.00","-","XS2987801433","-","100.87","Saudi Arabia","-","USD","6.21","5.49","1.00","Jul 29, 2034","5.63","6.24","-","5.49","6.08","5.49","Jan 29, 2025","Jan 29, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","600.98","0.00","600.98","6.00","3138WJRT7","US3138WJRT73","-","95.78","United States","-","USD","1.98","4.65","1.00","Jan 01, 2032","2.50","1.90","-","4.65","1.90","4.65","Dec 01, 2016","Dec 01, 2016"
"MOHAWK INDUSTRIES INC","Industrial","Fixed Income","600.18","0.00","600.18","6.00","608190AL8","US608190AL88","-","95.72","United States","-","USD","3.46","4.88","1.00","May 15, 2030","3.63","3.50","-","4.88","3.50","4.88","May 14, 2020","May 14, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","600.12","0.00","600.12","6.00","3132DPSB5","US3132DPSB57","-","100.76","United States","-","USD","3.99","5.32","1.00","Feb 01, 2053","5.50","4.62","-","5.32","4.62","5.32","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","600.12","0.00","600.12","6.00","3133CJS93","US3133CJS935","-","102.15","United States","-","USD","2.56","5.29","1.00","Dec 01, 2053","6.00","3.26","-","5.29","3.26","5.29","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","600.12","0.00","600.12","7.00","3140JVPW6","US3140JVPW69","-","88.62","United States","-","USD","6.31","5.03","1.00","Aug 01, 2049","3.00","5.66","-","5.03","5.66","5.03","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","600.12","0.00","600.12","7.00","3140KNEJ3","US3140KNEJ33","-","87.75","United States","-","USD","6.48","5.14","1.00","Oct 01, 2050","3.00","5.75","-","5.14","5.75","5.14","Oct 01, 2020","Oct 01, 2020"
"BMW US CAPITAL LLC (FXD) 144A","Industrial","Fixed Income","599.08","0.00","599.08","6.00","05565EDA0","US05565EDA01","-","99.72","Germany","-","USD","1.02","4.42","1.00","Aug 11, 2027","4.15","1.01","-","4.42","1.01","4.42","Aug 11, 2025","Aug 11, 2025"
"HUBBELL INCORPORATED","Industrial","Fixed Income","599.00","0.00","599.00","6.00","443510AH5","US443510AH55","BF22PH0","98.65","United States","-","USD","1.03","4.45","1.00","Aug 15, 2027","3.15","1.03","-","4.45","1.03","4.45","Aug 03, 2017","Aug 03, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","597.43","0.00","597.43","6.00","3140XCJA7","US3140XCJA76","-","99.69","United States","-","USD","4.67","5.05","1.00","Oct 01, 2050","5.00","4.61","-","5.05","4.61","5.05","Aug 01, 2021","Aug 01, 2021"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","596.81","0.00","596.81","6.00","-","USP3143NBR46","-","100.56","Chile","-","USD","12.41","6.26","1.00","Sep 08, 2053","6.30","12.68","-","6.26","12.59","6.26","Sep 08, 2023","Sep 08, 2023"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","596.81","0.00","596.81","6.00","-","XS3101499187","-","101.14","Hungary","-","USD","3.68","5.07","1.00","Sep 26, 2030","5.38","3.66","-","5.07","3.66","5.07","Jun 23, 2025","Jun 23, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","596.53","0.00","596.53","6.00","3140QGES2","US3140QGES27","-","93.91","United States","-","USD","5.60","5.19","1.00","Dec 01, 2050","4.00","5.03","-","5.19","5.03","5.19","Dec 01, 2020","Dec 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","595.63","0.00","595.63","6.00","3132CW4X9","US3132CW4X92","-","93.25","United States","-","USD","3.74","4.42","1.00","Mar 01, 2037","2.50","3.50","-","4.42","3.50","4.42","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","595.63","0.00","595.63","7.00","3132DN5J8","US3132DN5J88","-","84.30","United States","-","USD","6.78","5.17","1.00","Apr 01, 2052","2.50","5.97","-","5.17","5.97","5.17","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","595.63","0.00","595.63","7.00","3133ACZM3","US3133ACZM37","-","83.88","United States","-","USD","7.20","5.06","1.00","Nov 01, 2050","2.50","6.43","-","5.06","6.43","5.06","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","595.63","0.00","595.63","6.00","3140X3AX6","US3140X3AX63","-","94.10","United States","-","USD","6.01","5.05","1.00","Mar 01, 2049","4.00","5.58","-","5.05","5.58","5.05","Nov 01, 2019","Nov 01, 2019"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","595.43","0.00","595.43","6.00","168863EE4","US168863EE43","-","102.63","Chile","-","USD","7.84","5.32","1.00","Jan 13, 2037","5.65","7.88","-","5.31","7.73","5.31","Jan 13, 2025","Jan 13, 2025"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","595.43","0.00","595.43","6.00","-","XS2993845945","-","100.49","Saudi Arabia","-","USD","3.19","5.07","1.00","Feb 18, 2030","5.22","3.17","-","5.07","3.17","5.07","Feb 18, 2025","Feb 18, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","595.28","0.00","595.28","6.00","3132CWYW8","US3132CWYW80","-","96.60","United States","-","USD","3.52","4.96","1.00","Aug 01, 2037","4.00","3.39","-","4.96","3.39","4.96","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","594.73","0.00","594.73","6.00","3140X4WX0","US3140X4WX09","-","94.13","United States","-","USD","5.85","5.09","1.00","Sep 01, 2049","4.00","5.32","-","5.09","5.32","5.09","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","593.83","0.00","593.83","6.00","3140QDF25","US3140QDF252","-","96.56","United States","-","USD","5.05","5.21","1.00","Apr 01, 2050","4.50","4.68","-","5.21","4.68","5.21","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","593.83","0.00","593.83","7.00","3140QE5Y4","US3140QE5Y42","-","91.30","United States","-","USD","3.30","4.92","1.00","Sep 01, 2035","2.00","2.99","-","4.92","2.99","4.92","Sep 01, 2020","Sep 01, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","593.00","0.00","593.00","6.00","3132CXDN9","US3132CXDN93","-","97.57","United States","-","USD","3.54","4.65","1.00","Feb 01, 2038","4.00","3.53","-","4.65","3.53","4.65","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","592.93","0.00","592.93","7.00","3140L6XC3","US3140L6XC30","-","83.72","United States","-","USD","6.91","5.21","1.00","May 01, 2051","2.50","6.10","-","5.21","6.10","5.21","May 01, 2021","May 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","592.93","0.00","592.93","6.00","3140QHTL9","US3140QHTL91","-","96.19","United States","-","USD","2.83","4.85","1.00","Jun 01, 2037","3.50","2.71","-","4.85","2.71","4.85","Mar 01, 2024","Mar 01, 2024"
"CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","592.72","0.00","592.72","6.00","872280AB8","US872280AB83","-","95.86","United States","-","USD","3.90","6.85","1.00","Feb 15, 2031","5.75","3.85","-","6.85","3.85","6.85","Oct 07, 2025","Oct 07, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","592.50","0.00","592.50","7.00","3140X3CP1","US3140X3CP12","-","88.08","United States","-","USD","6.45","5.08","1.00","Mar 01, 2050","3.00","5.76","-","5.08","5.76","5.08","Mar 01, 2020","Mar 01, 2020"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","591.26","0.00","591.26","5.00","195325EQ4","US195325EQ44","BRBFPL8","113.00","Colombia","-","USD","11.27","7.28","1.00","Nov 07, 2054","8.38","11.49","-","7.28","11.42","7.28","Nov 07, 2024","Nov 07, 2024"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","591.26","0.00","591.26","6.00","46115HBL0","US46115HBL06","-","97.51","Italy","-","USD","2.92","4.85","1.00","Sep 23, 2029","4.00","2.91","-","4.85","2.91","4.85","Sep 23, 2019","Sep 23, 2019"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","591.26","0.00","591.26","6.00","731011AX0","US731011AX08","-","100.44","Poland","-","USD","2.42","4.45","1.00","Mar 18, 2029","4.63","2.45","-","4.44","2.38","4.44","Mar 18, 2024","Mar 18, 2024"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","591.26","0.00","591.26","6.00","-","XS2684502623","-","100.32","United Arab Emirates","-","USD","5.92","4.86","1.00","Sep 25, 2033","4.92","5.91","-","4.86","5.91","4.86","Sep 25, 2023","Sep 25, 2023"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","590.56","0.00","590.56","6.00","3132L7LF4","US3132L7LF45","-","92.22","United States","-","USD","6.70","4.87","1.00","Dec 01, 2045","3.50","5.79","-","4.87","5.79","4.87","Dec 01, 2015","Dec 01, 2015"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","589.87","0.00","589.87","7.00","168863DP0","US168863DP09","BMJ1DZ3","90.27","Chile","-","USD","4.16","4.87","1.00","Jan 31, 2031","2.45","4.15","-","4.87","4.15","4.87","May 12, 2020","May 12, 2020"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","589.87","0.00","589.87","6.00","715638FD9","US715638FD94","-","101.29","Peru","-","USD","13.13","6.10","1.00","Jun 30, 2055","6.20","13.43","-","6.10","13.35","6.10","Jun 30, 2025","Jun 30, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","589.47","0.00","589.47","6.00","31418CV27","US31418CV272","-","91.19","United States","-","USD","6.37","5.03","1.00","Apr 01, 2048","3.50","5.78","-","5.03","5.78","5.03","Mar 01, 2018","Mar 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","589.34","0.00","589.34","6.00","3128MFQB7","US3128MFQB72","-","96.44","United States","-","USD","2.51","4.44","1.00","May 01, 2033","3.00","2.43","-","4.44","2.43","4.44","Jun 01, 2018","Jun 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","589.34","0.00","589.34","6.00","3133BGDA3","US3133BGDA32","-","99.39","United States","-","USD","5.08","5.11","1.00","Jul 01, 2052","5.00","5.20","-","5.11","5.20","5.11","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","588.49","0.00","588.49","6.00","3140XHG84","US3140XHG844","-","92.05","United States","-","USD","5.86","4.98","1.00","Jul 01, 2048","3.50","5.38","-","4.98","5.38","4.98","May 01, 2022","May 01, 2022"
"WOORI BANK MTN 144A","Banking","Fixed Income","588.09","0.00","588.09","6.00","98105TAA2","US98105TAA25","-","102.86","Korea (South)","-","USD","2.61","6.34","1.00","Dec 31, 2079","6.38","2.53","-","5.34","2.65","5.34","Jul 24, 2024","Jul 24, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","585.75","0.00","585.75","6.00","31418CZJ6","-","-","97.06","United States","-","USD","5.42","5.05","1.00","Aug 01, 2048","4.50","5.21","-","5.05","5.21","5.05","Jul 01, 2018","Jul 01, 2018"
"BBCMS_25-C39 A5","CMBS","Fixed Income","585.71","0.00","585.71","6.00","05556YAC6","US05556YAC66","-","100.64","United States","-","USD","7.19","5.24","1.00","Dec 15, 2058","5.30","7.17","-","5.24","7.17","5.24","Dec 01, 2025","Dec 01, 2025"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","585.71","0.00","585.71","6.00","69370RAA5","US69370RAA59","BMW3NT0","100.13","Indonesia","-","USD","10.36","6.44","1.00","May 30, 2044","6.45","10.44","-","6.44","10.44","6.44","May 30, 2014","May 30, 2014"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","585.71","0.00","585.71","6.00","698299CC6","US698299CC62","-","98.77","Panama","-","USD","7.96","5.81","1.00","Feb 23, 2038","5.66","7.95","-","5.81","7.95","5.81","Feb 23, 2026","Feb 23, 2026"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","585.71","0.00","585.71","8.00","88032XBC7","US88032XBC74","-","74.86","China","-","USD","13.87","5.76","1.00","Apr 22, 2051","3.84","14.14","-","5.76","14.14","5.76","Apr 22, 2021","Apr 22, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","584.85","0.00","584.85","6.00","3140J7QE8","US3140J7QE89","-","97.52","United States","-","USD","5.36","4.97","1.00","Aug 01, 2047","4.50","5.05","-","4.97","5.05","4.97","Nov 01, 2017","Nov 01, 2017"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","584.32","0.00","584.32","6.00","00946AAL8","US00946AAL89","-","100.61","Hong Kong","-","USD","1.89","4.43","1.00","Jul 15, 2028","4.75","1.88","-","4.43","1.88","4.43","Jan 15, 2025","Jan 15, 2025"
"KIOXIA HOLDINGS CORP 144A","Industrial","Fixed Income","584.32","0.00","584.32","6.00","49726JAA6","US49726JAA60","-","102.63","Japan","-","USD","2.43","5.51","1.00","Jul 24, 2030","6.25","3.43","-","5.30","2.65","5.30","Jul 24, 2025","Jul 24, 2025"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","584.23","0.00","584.23","5.00","745332BW5","US745332BW59","B1829P2","108.67","United States","-","USD","7.29","5.57","1.00","Jun 15, 2036","6.72","7.27","-","5.57","7.27","5.57","Jun 30, 2006","Jun 30, 2006"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","583.95","0.00","583.95","7.00","3140QLMX1","US3140QLMX15","-","80.30","United States","-","USD","7.20","5.19","1.00","Aug 01, 2051","2.00","6.33","-","5.19","6.33","5.19","Jul 01, 2021","Jul 01, 2021"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","583.49","0.00","583.49","6.00","3132LA2L5","US3132LA2L53","-","91.73","United States","-","USD","6.33","4.96","1.00","Apr 01, 2049","3.50","5.72","-","4.96","5.72","4.96","Mar 01, 2019","Mar 01, 2019"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","583.49","0.00","583.49","7.00","3622A2XW7","US3622A2XW71","-","88.93","United States","-","USD","6.75","5.15","1.00","Dec 15, 2046","3.00","5.22","-","5.15","5.22","5.15","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","583.05","0.00","583.05","7.00","3140FCTD0","US3140FCTD08","-","88.74","United States","-","USD","6.34","4.99","1.00","Feb 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","582.94","0.00","582.94","7.00","3140XCUG1","US3140XCUG18","-","86.55","United States","-","USD","7.33","5.18","1.00","Aug 01, 2051","3.00","6.24","-","5.18","6.24","5.18","Aug 01, 2021","Aug 01, 2021"
"KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","582.94","0.00","582.94","6.00","500630EM6","US500630EM64","-","98.58","Korea (South)","-","USD","2.35","4.35","1.00","Jan 28, 2029","3.75","2.34","-","4.35","2.34","4.35","Jan 28, 2026","Jan 28, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","582.15","0.00","582.15","6.00","3132DWJ61","US3132DWJ614","-","104.30","United States","-","USD","1.76","4.97","1.00","Dec 01, 2053","6.50","2.95","-","4.97","2.95","4.97","Nov 01, 2023","Nov 01, 2023"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","581.82","0.00","581.82","6.00","3128MJZP8","US3128MJZP89","-","94.90","United States","-","USD","6.35","5.00","1.00","Feb 01, 2047","4.00","5.15","-","5.00","5.15","5.00","Jan 01, 2017","Jan 01, 2017"
"MSC_20-L4 A2","CMBS","Fixed Income","581.55","0.00","581.55","6.00","61770KAW5","US61770KAW53","-","92.43","United States","-","USD","3.06","4.99","1.00","Feb 15, 2053","2.45","3.05","-","4.99","3.05","4.99","Feb 01, 2020","Feb 01, 2020"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","581.55","0.00","581.55","6.00","-","XS3009472476","-","99.56","Qatar","-","USD","0.01","4.92","1.00","Mar 04, 2030","4.68","0.12","-","4.92","0.12","4.92","Mar 04, 2025","Mar 04, 2025"
"MTR CORPORATION CI LTD NC5.5 MTN RegS","Agency","Fixed Income","581.55","0.00","581.55","6.00","-","XS3094282269","-","99.87","Hong Kong","-","USD","3.75","5.49","1.00","Dec 31, 2079","4.88","3.87","-","4.97","3.93","4.97","Jun 24, 2025","Jun 24, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","581.25","0.00","581.25","6.00","3132DST77","US3132DST777","-","104.46","United States","-","USD","2.00","5.01","1.00","Feb 01, 2054","6.50","3.13","-","5.01","3.13","5.01","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","580.36","0.00","580.36","6.00","3138ABRJ0","US3138ABRJ04","-","98.45","United States","-","USD","4.45","4.83","1.00","Apr 01, 2041","4.50","4.38","-","4.83","4.38","4.83","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","580.36","0.00","580.36","7.00","3140KV4C1","US3140KV4C12","-","81.02","United States","-","USD","7.03","5.15","1.00","Dec 01, 2050","2.00","6.17","-","5.15","6.17","5.15","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","580.36","0.00","580.36","6.00","3140XFZK0","US3140XFZK06","-","98.35","United States","-","USD","2.64","4.57","1.00","Sep 01, 2034","4.00","2.57","-","4.57","2.57","4.57","Feb 01, 2022","Feb 01, 2022"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","580.16","0.00","580.16","6.00","698299CB8","US698299CB89","-","97.88","Panama","-","USD","5.73","5.59","1.00","Feb 23, 2034","5.23","5.72","-","5.59","5.72","5.59","Feb 23, 2026","Feb 23, 2026"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","580.16","0.00","580.16","6.00","-","XS2850662631","-","99.77","United Arab Emirates","-","USD","6.53","4.89","1.00","Jul 02, 2034","4.86","6.52","-","4.89","6.52","4.89","Jul 02, 2024","Jul 02, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","579.77","0.00","579.77","6.00","3132D6CH1","US3132D6CH18","-","97.57","United States","-","USD","3.54","4.65","1.00","Jul 01, 2037","4.00","3.53","-","4.65","3.53","4.65","Jun 01, 2022","Jun 01, 2022"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","579.46","0.00","579.46","6.00","3132GES27","US3132GES277","-","98.66","United States","-","USD","6.11","4.80","1.00","Jun 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Jun 01, 2011","Jun 01, 2011"
"BBCMS_22-C15 A5","CMBS","Fixed Income","578.77","0.00","578.77","6.00","05552FBA4","US05552FBA49","-","92.49","United States","-","USD","4.93","5.24","1.00","Apr 15, 2055","3.66","4.91","-","5.24","4.91","5.24","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","578.77","0.00","578.77","6.00","3132A5H81","US3132A5H818","-","91.41","United States","-","USD","6.27","5.01","1.00","Feb 01, 2048","3.50","5.71","-","5.01","5.71","5.01","Sep 01, 2018","Sep 01, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","578.77","0.00","578.77","6.00","91087BAE0","US91087BAE02","BYWP538","99.78","Mexico","-","USD","1.43","3.91","1.00","Jan 11, 2028","3.75","1.43","-","3.91","1.43","3.91","Jan 11, 2018","Jan 11, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","578.56","0.00","578.56","6.00","3133B5ZF2","US3133B5ZF24","-","90.43","United States","-","USD","6.15","5.20","1.00","Mar 01, 2052","3.50","5.60","-","5.20","5.60","5.20","Feb 01, 2022","Feb 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","578.56","0.00","578.56","6.00","3140KM4D9","US3140KM4D93","-","91.29","United States","-","USD","3.38","4.82","1.00","Oct 01, 2035","2.00","3.10","-","4.82","3.10","4.82","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","578.56","0.00","578.56","6.00","3140XAZH8","US3140XAZH89","-","93.35","United States","-","USD","3.23","4.70","1.00","Mar 01, 2036","2.50","3.00","-","4.70","3.00","4.70","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","578.56","0.00","578.56","6.00","31418DU83","US31418DU835","-","91.05","United States","-","USD","3.54","4.72","1.00","Dec 01, 2035","2.00","3.32","-","4.72","3.32","4.72","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","577.66","0.00","577.66","7.00","3133A9SR7","US3133A9SR76","-","86.60","United States","-","USD","7.21","5.21","1.00","Sep 01, 2050","3.00","6.14","-","5.21","6.14","5.21","Aug 01, 2020","Aug 01, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","577.38","0.00","577.38","8.00","91087BAG5","US91087BAG59","BK63J38","72.60","Mexico","-","USD","12.14","6.86","1.00","Jan 31, 2050","4.50","12.32","-","6.86","12.32","6.86","Jul 31, 2019","Jul 31, 2019"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","577.38","0.00","577.38","6.00","-","XS3084344863","-","98.95","Saudi Arabia","-","USD","3.47","5.05","1.00","Jun 02, 2030","4.75","3.48","-","5.05","3.48","5.05","Jun 02, 2025","Jun 02, 2025"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","577.38","0.00","577.38","6.00","-","XS3093655341","-","99.29","Kazakhstan","-","USD","5.10","5.14","1.00","Jul 01, 2032","5.00","5.08","-","5.14","5.08","5.14","Jul 01, 2025","Jul 01, 2025"
"SRC SUKUK LTD RegS","Agency","Fixed Income","577.38","0.00","577.38","6.00","-","XS3194910314","-","98.33","Saudi Arabia","-","USD","2.50","5.04","1.00","Apr 02, 2029","4.38","2.49","-","5.04","2.49","5.04","Oct 02, 2025","Oct 02, 2025"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","576.49","0.00","576.49","6.00","65558RAL3","US65558RAL33","-","99.99","Finland","-","USD","1.57","4.38","1.00","Mar 17, 2028","4.38","1.57","-","4.38","1.57","4.38","Mar 17, 2025","Mar 17, 2025"
"CMS ENERGY CORPORATION","Utility","Fixed Income","576.03","0.00","576.03","6.00","125896BS8","US125896BS82","BYYQJF9","98.82","United States","-","USD","1.03","4.60","1.00","Aug 15, 2027","3.45","1.03","-","4.60","1.03","4.60","Feb 13, 2017","Feb 13, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","576.00","0.00","576.00","6.00","31427MMD0","US31427MMD01","-","98.33","United States","-","USD","5.06","5.28","1.00","Feb 01, 2055","5.00","5.77","-","5.28","5.77","5.28","Feb 01, 2025","Feb 01, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","576.00","0.00","576.00","6.00","718286DK0","US718286DK05","-","96.91","Philippines","-","USD","7.31","5.42","1.00","Jan 27, 2036","5.00","7.28","-","5.42","7.28","5.42","Jan 27, 2026","Jan 27, 2026"
"VZMT_25-7 A1A","ABS","Fixed Income","576.00","0.00","576.00","6.00","92348KEN9","US92348KEN90","-","99.01","United States","-","USD","1.97","4.50","1.00","Aug 20, 2031","3.96","1.96","-","4.50","1.96","4.50","Sep 16, 2025","Sep 16, 2025"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","576.00","0.00","576.00","8.00","-","XS2175968580","-","73.84","United Arab Emirates","-","USD","13.40","6.03","1.00","May 21, 2050","3.95","13.65","-","6.03","13.65","6.03","May 21, 2020","May 21, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","576.00","0.00","576.00","6.00","-","XS2571922884","-","101.85","Romania","-","USD","1.46","5.38","1.00","Feb 17, 2028","6.63","1.45","-","5.38","1.45","5.38","Jan 17, 2023","Jan 17, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","574.97","0.00","574.97","7.00","3140LWKC0","US3140LWKC06","-","84.61","United States","-","USD","6.61","5.19","1.00","Oct 01, 2051","2.50","5.80","-","5.19","5.80","5.19","Oct 01, 2021","Oct 01, 2021"
"BBCMS_20-C8 A5","CMBS","Fixed Income","574.61","0.00","574.61","6.00","05552ABC1","US05552ABC18","-","89.02","United States","-","USD","3.92","4.98","1.00","Oct 15, 2053","2.04","3.90","-","4.98","3.90","4.98","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","574.61","0.00","574.61","6.00","3132DMB53","US3132DMB539","-","92.01","United States","-","USD","5.92","4.98","1.00","Feb 01, 2049","3.50","5.39","-","4.98","5.39","4.98","Aug 01, 2019","Aug 01, 2019"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","574.61","0.00","574.61","6.00","683234AV0","US683234AV04","-","102.54","Canada","-","USD","6.33","4.66","1.00","Apr 24, 2034","5.05","6.32","-","4.66","6.32","4.66","Apr 24, 2024","Apr 24, 2024"
"TREASURY BOND","Treasury","Fixed Income","574.61","0.00","574.61","6.00","912810FG8","US912810FG86","2388704","102.56","United States","-","USD","2.35","4.19","1.00","Feb 15, 2029","5.25","2.35","-","4.19","2.35","4.19","Feb 15, 1999","Feb 16, 1999"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","574.61","0.00","574.61","6.00","-","XS2908722783","-","97.72","Saudi Arabia","-","USD","2.91","5.03","1.00","Oct 02, 2029","4.25","2.92","-","5.03","2.92","5.03","Oct 02, 2024","Oct 02, 2024"
"MTR CORP LTD RegS","Agency","Fixed Income","574.61","0.00","574.61","6.00","-","HK0001127528","-","97.58","Hong Kong","-","USD","14.01","5.42","1.00","Apr 01, 2055","5.25","14.35","-","5.42","14.35","5.42","Apr 01, 2025","Apr 01, 2025"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","574.61","0.00","574.61","6.00","-","XS3212533262","-","98.10","Kazakhstan","-","USD","3.83","4.91","1.00","Oct 28, 2030","4.41","3.81","-","4.91","3.81","4.91","Oct 28, 2025","Oct 28, 2025"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","573.22","0.00","573.22","6.00","168863DZ8","US168863DZ80","BMXTZ02","97.95","Chile","-","USD","7.42","5.23","1.00","Jan 05, 2036","4.95","7.44","-","5.23","7.44","5.23","Jul 05, 2023","Jul 05, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","573.17","0.00","573.17","7.00","31334XXH7","US31334XXH78","-","86.66","United States","-","USD","7.16","5.02","1.00","Aug 01, 2049","3.00","6.74","-","5.02","6.74","5.02","Jul 01, 2019","Jul 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","573.17","0.00","573.17","7.00","3133AER71","US3133AER718","-","83.88","United States","-","USD","7.20","5.06","1.00","Jan 01, 2051","2.50","6.43","-","5.06","6.43","5.06","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","572.95","0.00","572.95","6.00","3132E0TZ5","US3132E0TZ52","-","102.51","United States","-","USD","2.83","5.26","1.00","Oct 01, 2053","6.00","3.55","-","5.26","3.55","5.26","Oct 01, 2023","Oct 01, 2023"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","571.83","0.00","571.83","6.00","71567RAV8","US71567RAV87","-","98.08","Indonesia","-","USD","5.07","5.08","1.00","Jun 06, 2032","4.70","5.05","-","5.08","5.05","5.08","Jun 06, 2022","Jun 06, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","571.37","0.00","571.37","6.00","3131XXJ28","US3131XXJ281","-","94.22","United States","-","USD","5.91","5.05","1.00","Aug 01, 2047","4.00","5.46","-","5.05","5.46","5.05","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","571.37","0.00","571.37","6.00","3133KPVN5","US3133KPVN58","-","91.03","United States","-","USD","6.21","5.09","1.00","Aug 01, 2052","3.50","5.61","-","5.09","5.61","5.09","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","570.99","0.00","570.99","6.00","31427MGP0","US31427MGP05","-","102.10","United States","-","USD","2.57","5.27","1.00","Feb 01, 2055","6.00","3.11","-","5.27","3.11","5.27","Jan 01, 2025","Jan 01, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","570.47","0.00","570.47","6.00","3140KPBP7","US3140KPBP77","-","91.30","United States","-","USD","3.30","4.92","1.00","Oct 01, 2035","2.00","2.99","-","4.92","2.99","4.92","Oct 01, 2020","Oct 01, 2020"
"CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","570.44","0.00","570.44","6.00","-","XS2011969735","BK6WVL7","97.90","China","-","USD","2.73","4.65","1.00","Jun 19, 2029","3.88","2.72","-","4.65","2.72","4.65","Jun 19, 2019","Jun 19, 2019"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","569.06","0.00","569.06","6.00","471048BT4","US471048BT45","BF1BQB9","97.93","Japan","-","USD","1.89","4.34","1.00","Jul 20, 2028","3.25","1.89","-","4.34","1.89","4.34","Jul 20, 2018","Jul 20, 2018"
"BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","569.06","0.00","569.06","6.00","-","XS2890436087","BSY4VX3","96.23","Bulgaria","-","USD","7.97","5.47","1.00","Mar 05, 2037","5.00","7.95","-","5.47","7.95","5.47","Sep 05, 2024","Sep 05, 2024"
"JH NORTH AMERICA HOLDINGS INC 144A","Industrial","Fixed Income","568.81","0.00","568.81","6.00","46593WAA3","US46593WAA36","-","100.23","United States","-","USD","3.06","5.82","1.00","Jan 31, 2031","5.88","3.83","-","5.79","2.67","5.79","Jun 17, 2025","Jun 17, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","568.34","0.00","568.34","6.00","3138MCXP4","US3138MCXP45","-","90.73","United States","-","USD","5.32","4.91","1.00","Nov 01, 2042","3.00","4.88","-","4.91","4.88","4.91","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","568.10","0.00","568.10","6.00","3138WKQD0","US3138WKQD04","-","91.40","United States","-","USD","6.19","5.02","1.00","Apr 01, 2047","3.50","5.67","-","5.02","5.67","5.02","Mar 01, 2017","Mar 01, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","567.67","0.00","567.67","7.00","3133KKLQ0","US3133KKLQ03","-","84.11","United States","-","USD","6.89","5.17","1.00","Nov 01, 2050","2.50","6.03","-","5.17","6.03","5.17","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","566.88","0.00","566.88","6.00","3132DWE74","US3132DWE748","-","98.51","United States","-","USD","4.95","5.26","1.00","Oct 01, 2052","5.00","5.63","-","5.26","5.63","5.26","Sep 01, 2022","Sep 01, 2022"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","566.28","0.00","566.28","6.00","45828Q2F3","US45828Q2F33","-","99.65","Supranational","-","USD","3.36","4.35","1.00","Apr 01, 2030","4.25","3.35","-","4.35","3.35","4.35","Apr 01, 2025","Apr 01, 2025"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","566.28","0.00","566.28","6.00","47109LAH7","US47109LAH78","BPZRJ36","100.84","Japan","-","USD","2.62","4.43","1.00","May 21, 2029","4.75","2.62","-","4.43","2.62","4.43","May 21, 2024","May 21, 2024"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","566.28","0.00","566.28","6.00","87973PAE4","US87973PAE43","BGC0MK3","98.65","Singapore","-","USD","1.86","4.32","1.00","Aug 01, 2028","3.63","1.91","-","4.32","1.91","4.32","Aug 01, 2018","Aug 01, 2018"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","566.28","0.00","566.28","6.00","-","XS2225210413","-","87.30","United Arab Emirates","-","USD","4.33","4.79","1.00","Mar 02, 2031","1.70","4.32","-","4.79","4.32","4.79","Sep 02, 2020","Sep 02, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","565.08","0.00","565.08","6.00","3138YSQY5","US3138YSQY58","-","89.39","United States","-","USD","6.07","4.95","1.00","May 01, 2045","3.00","5.50","-","4.95","5.50","4.95","May 01, 2015","May 01, 2015"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","564.89","0.00","564.89","5.00","-","XS1263139856","BYQDTJ2","106.22","Kazakhstan","-","USD","10.63","5.95","1.00","Jul 21, 2045","6.50","10.77","-","5.95","10.77","5.95","Jul 21, 2015","Jul 21, 2015"
"SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","564.89","0.00","564.89","5.00","-","USA8372TAC20","BD096R6","107.15","Brazil","-","USD","10.73","6.37","1.00","Mar 16, 2047","7.00","10.95","-","6.36","10.82","6.36","Mar 16, 2017","Mar 16, 2017"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","564.89","0.00","564.89","6.00","-","XS2908723328","-","96.07","Saudi Arabia","-","USD","6.56","5.35","1.00","Oct 02, 2034","4.75","6.59","-","5.35","6.59","5.35","Oct 02, 2024","Oct 02, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","564.19","0.00","564.19","7.00","3140QEAQ5","US3140QEAQ58","-","86.60","United States","-","USD","7.21","5.21","1.00","Jul 01, 2050","3.00","6.14","-","5.21","6.14","5.21","Jun 01, 2020","Jun 01, 2020"
"GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","563.50","0.00","563.50","7.00","-","XS2249741245","BNC1DS0","86.54","United Arab Emirates","-","USD","5.00","5.43","1.00","Mar 31, 2036","2.63","4.99","-","5.43","4.99","5.43","Nov 05, 2020","Nov 05, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","563.29","0.00","563.29","6.00","3140QAB25","US3140QAB257","-","99.50","United States","-","USD","4.95","5.09","1.00","Nov 01, 2048","5.00","4.76","-","5.09","4.76","5.09","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","563.29","0.00","563.29","7.00","3140QGAU1","US3140QGAU19","-","80.40","United States","-","USD","7.24","5.16","1.00","Dec 01, 2050","2.00","6.38","-","5.16","6.38","5.16","Nov 01, 2020","Nov 01, 2020"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","562.85","0.00","562.85","6.00","3128MJ3K4","US3128MJ3K43","-","94.48","United States","-","USD","6.35","5.03","1.00","Feb 01, 2048","4.00","5.40","-","5.03","5.40","5.03","Jan 01, 2018","Jan 01, 2018"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","562.12","0.00","562.12","6.00","87031CAL7","US87031CAL72","-","99.75","Sweden","-","USD","1.81","4.26","1.00","Jun 14, 2028","4.13","1.81","-","4.26","1.81","4.26","Jun 14, 2023","Jun 14, 2023"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","562.12","0.00","562.12","7.00","-","USY20721BE87","B9MD0X2","85.95","Indonesia","-","USD","10.85","5.96","1.00","Apr 15, 2043","4.63","10.92","-","5.96","10.92","5.96","Apr 15, 2013","Apr 15, 2013"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","561.49","0.00","561.49","6.00","3140X9YP4","US3140X9YP44","-","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2048","3.00","5.74","-","4.99","5.74","4.99","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","561.49","0.00","561.49","6.00","36179VHV5","US36179VHV53","-","97.20","United States","-","USD","5.91","5.03","1.00","Mar 20, 2050","4.50","5.30","-","5.03","5.30","5.03","Mar 01, 2020","Mar 01, 2020"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","561.01","0.00","561.01","6.00","824589AJ4","US824589AJ43","-","99.98","Korea (South)","-","USD","3.45","4.63","1.00","May 13, 2030","4.63","3.44","-","4.63","3.44","4.63","May 13, 2025","May 13, 2025"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","560.73","0.00","560.73","6.00","12802D2B1","US12802D2B13","BMHMD03","86.63","France","-","USD","4.08","4.48","1.00","Oct 21, 2030","1.00","4.07","-","4.48","4.07","4.48","Oct 21, 2020","Oct 21, 2020"
"KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","560.73","0.00","560.73","6.00","62628PAG1","US62628PAG19","-","98.01","Finland","-","USD","2.98","4.29","1.00","Oct 09, 2029","3.63","2.98","-","4.29","2.98","4.29","Oct 09, 2024","Oct 09, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","560.59","0.00","560.59","6.00","3140KXCC8","US3140KXCC89","-","89.27","United States","-","USD","3.54","4.91","1.00","Jan 01, 2036","1.50","3.19","-","4.91","3.19","4.91","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","559.69","0.00","559.69","7.00","3140LXYB5","US3140LXYB59","-","84.61","United States","-","USD","6.66","5.16","1.00","Oct 01, 2051","2.50","5.86","-","5.16","5.86","5.16","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","559.69","0.00","559.69","6.00","36179QRX1","US36179QRX15","-","90.65","United States","-","USD","6.75","4.95","1.00","Oct 20, 2044","3.00","4.84","-","4.95","4.84","4.95","Oct 01, 2014","Oct 01, 2014"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","559.34","0.00","559.34","6.00","110709AJ1","US110709AJ18","-","101.11","Canada","-","USD","2.17","4.29","1.00","Nov 15, 2028","4.80","2.17","-","4.29","2.17","4.29","Nov 15, 2023","Nov 15, 2023"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","559.34","0.00","559.34","5.00","-","USP3143NBT02","-","105.44","Chile","-","USD","6.90","5.69","1.00","Jan 26, 2036","6.44","6.93","-","5.68","6.79","5.68","Jan 26, 2024","Jan 26, 2024"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","558.80","0.00","558.80","6.00","3140XGAR0","US3140XGAR07","-","96.94","United States","-","USD","1.35","4.23","1.00","Feb 01, 2031","2.00","1.32","-","4.23","1.32","4.23","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","558.78","0.00","558.78","6.00","3138WKUB9","US3138WKUB91","-","90.89","United States","-","USD","6.62","4.96","1.00","May 01, 2047","3.50","6.28","-","4.96","6.28","4.96","Apr 01, 2017","Apr 01, 2017"
"CSAIL_18-CX11 A5","CMBS","Fixed Income","557.95","0.00","557.95","6.00","12652UAU3","US12652UAU34","-","98.78","United States","-","USD","1.48","4.79","1.00","Apr 15, 2051","4.03","1.47","-","4.79","1.47","4.79","Apr 01, 2018","Apr 01, 2018"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","557.95","0.00","557.95","6.00","45866FAV6","US45866FAV67","-","99.19","United States","-","USD","2.64","4.65","1.00","Jun 15, 2029","4.35","2.69","-","4.65","2.69","4.65","May 23, 2022","May 23, 2022"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","557.95","0.00","557.95","5.00","698299BV5","US698299BV52","-","106.11","Panama","-","USD","12.11","6.37","1.00","Mar 28, 2054","6.85","12.34","-","6.37","12.31","6.37","Mar 28, 2023","Mar 28, 2023"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","557.95","0.00","557.95","6.00","-","XS2589321020","-","100.32","Supranational","-","USD","1.56","4.39","1.00","Mar 14, 2028","4.60","1.56","-","4.39","1.56","4.39","Mar 14, 2023","Mar 14, 2023"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","557.95","0.00","557.95","6.00","-","XS2817911170","-","100.89","Supranational","-","USD","2.60","4.41","1.00","May 15, 2029","4.75","2.60","-","4.41","2.60","4.41","May 15, 2024","May 15, 2024"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","557.95","0.00","557.95","6.00","-","XS3182417249","-","94.69","Saudi Arabia","-","USD","7.19","5.37","1.00","Sep 17, 2035","4.63","7.21","-","5.37","7.21","5.37","Sep 17, 2025","Sep 17, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","557.90","0.00","557.90","6.00","3140F4UV6","US3140F4UV67","-","94.32","United States","-","USD","5.45","5.12","1.00","May 01, 2046","4.00","5.02","-","5.12","5.02","5.12","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","557.90","0.00","557.90","6.00","3617BVUV7","US3617BVUV73","-","92.87","United States","-","USD","5.81","5.34","1.00","Jan 20, 2048","4.00","5.35","-","5.34","5.35","5.34","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","557.00","0.00","557.00","6.00","3140Q9NZ2","US3140Q9NZ23","-","97.05","United States","-","USD","5.69","5.04","1.00","Aug 01, 2048","4.50","5.34","-","5.04","5.34","5.04","Jul 01, 2018","Jul 01, 2018"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","556.56","0.00","556.56","6.00","45866FAU8","US45866FAU84","-","99.51","United States","-","USD","1.10","4.43","1.00","Sep 15, 2027","4.00","1.11","-","4.43","1.11","4.43","May 23, 2022","May 23, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","556.01","0.00","556.01","6.00","3138WJNE4","US3138WJNE41","-","88.97","United States","-","USD","6.07","5.03","1.00","Dec 01, 2046","3.00","5.48","-","5.03","5.48","5.03","Dec 01, 2016","Dec 01, 2016"
"STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","555.18","0.00","555.18","6.00","-","XS2152902479","-","89.98","China","-","USD","3.81","4.35","1.00","Aug 05, 2030","1.63","3.81","-","4.35","3.81","4.35","Aug 05, 2020","Aug 05, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","554.30","0.00","554.30","7.00","3140QFS91","US3140QFS912","-","82.93","United States","-","USD","7.65","4.96","1.00","Nov 01, 2050","2.50","7.15","-","4.96","7.15","4.96","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","554.30","0.00","554.30","6.00","36179MVT4","US36179MVT43","-","95.23","United States","-","USD","7.07","5.00","1.00","Dec 20, 2042","4.00","4.76","-","5.00","4.76","5.00","Dec 01, 2012","Dec 01, 2012"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","553.79","0.00","553.79","6.00","-","XS2307309893","-","95.10","Germany","-","USD","1.57","4.22","1.00","Feb 25, 2028","1.00","1.53","-","4.22","1.53","4.22","Feb 26, 2021","Feb 26, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","553.40","0.00","553.40","6.00","3133A4KA3","US3133A4KA37","-","87.44","United States","-","USD","6.70","5.12","1.00","May 01, 2050","3.00","5.98","-","5.12","5.98","5.12","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","553.40","0.00","553.40","7.00","3140QLRC2","US3140QLRC23","-","84.30","United States","-","USD","6.78","5.17","1.00","Aug 01, 2051","2.50","5.97","-","5.17","5.97","5.17","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","553.40","0.00","553.40","7.00","31418DYY2","US31418DYY20","-","83.45","United States","-","USD","7.07","5.18","1.00","May 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Apr 01, 2021","Apr 01, 2021"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","552.66","0.00","552.66","6.00","007589AA2","US007589AA28","BHZQ089","98.74","United States","-","USD","1.89","4.51","1.00","Aug 15, 2028","3.83","1.94","-","4.51","1.94","4.51","Aug 16, 2018","Aug 16, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","552.51","0.00","552.51","6.00","3140KGWL3","US3140KGWL36","-","88.11","United States","-","USD","6.69","5.01","1.00","Jul 01, 2050","3.00","5.97","-","5.01","5.97","5.01","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","552.40","0.00","552.40","6.00","3140QF2E8","US3140QF2E87","-","87.44","United States","-","USD","6.70","5.12","1.00","Sep 01, 2050","3.00","5.98","-","5.12","5.98","5.12","Nov 01, 2020","Nov 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","551.61","0.00","551.61","6.00","3133GAMX1","US3133GAMX19","-","91.30","United States","-","USD","3.30","4.92","1.00","Nov 01, 2035","2.00","2.99","-","4.92","2.99","4.92","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","551.61","0.00","551.61","7.00","3140KRCZ0","US3140KRCZ07","-","83.88","United States","-","USD","7.20","5.06","1.00","Nov 01, 2050","2.50","6.43","-","5.06","6.43","5.06","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","551.01","0.00","551.01","5.00","31418FMK0","US31418FMK02","-","101.89","United States","-","USD","2.80","5.38","1.00","Jul 01, 2055","6.00","3.28","-","5.38","3.28","5.38","Jun 01, 2025","Jun 01, 2025"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","550.71","0.00","550.71","6.00","3133L7U96","US3133L7U961","-","93.46","United States","-","USD","3.16","4.72","1.00","Jul 01, 2035","2.50","2.91","-","4.72","2.91","4.72","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","550.71","0.00","550.71","6.00","3617KDG27","US3617KDG276","-","92.46","United States","-","USD","5.93","5.34","1.00","Jul 20, 2049","4.00","5.63","-","5.34","5.63","5.34","Jul 01, 2019","Jul 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","549.81","0.00","549.81","6.00","31346YQX4","US31346YQX49","-","86.66","United States","-","USD","7.16","5.02","1.00","Nov 01, 2049","3.00","6.74","-","5.02","6.74","5.02","Nov 01, 2019","Nov 01, 2019"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","549.62","0.00","549.62","5.00","-","USY20721AJ83","B1R98F7","107.24","Indonesia","-","USD","7.50","5.70","1.00","Feb 17, 2037","6.63","7.47","-","5.70","7.47","5.70","Feb 14, 2007","Feb 14, 2007"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","548.91","0.00","548.91","5.00","31335AQL5","US31335AQL51","-","104.42","United States","-","USD","3.50","4.80","1.00","Jul 01, 2040","6.00","3.62","-","4.80","3.62","4.80","Feb 01, 2016","Feb 01, 2016"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","548.41","0.00","548.41","6.00","3132CWG32","US3132CWG323","-","95.71","United States","-","USD","2.52","4.71","1.00","Oct 01, 2033","3.00","2.43","-","4.71","2.43","4.71","Nov 01, 2019","Nov 01, 2019"
"FIEMEX ENERGIA BANCO ACTINVER S RegS","Agency","Fixed Income","548.24","0.00","548.24","5.00","-","USP0R12RAA88","-","100.80","Mexico","-","USD","5.07","7.10","1.00","Jan 31, 2041","7.25","5.05","-","7.10","5.04","7.10","Sep 18, 2024","Sep 18, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","548.01","0.00","548.01","6.00","3133ACGB8","US3133ACGB82","-","88.01","United States","-","USD","6.48","5.10","1.00","Nov 01, 2050","3.00","5.76","-","5.10","5.76","5.10","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","548.01","0.00","548.01","6.00","3140XP5R6","US3140XP5R68","-","96.60","United States","-","USD","3.52","4.96","1.00","Jul 01, 2037","4.00","3.39","-","4.96","3.39","4.96","May 01, 2024","May 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","547.12","0.00","547.12","6.00","3138ERNB2","US3138ERNB20","-","88.87","United States","-","USD","6.12","5.04","1.00","Nov 01, 2046","3.00","5.51","-","5.04","5.51","5.04","Nov 01, 2016","Nov 01, 2016"
"BBCMS_21-C10 ASB","CMBS","Fixed Income","546.85","0.00","546.85","6.00","05551VBG7","US05551VBG77","-","94.28","United States","-","USD","2.22","4.86","1.00","Jul 15, 2054","2.27","2.21","-","4.86","2.21","4.86","Jul 01, 2021","Jul 01, 2021"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","546.85","0.00","546.85","8.00","88032XAV6","US88032XAV64","BMX3678","67.53","China","-","USD","14.27","5.76","1.00","Jun 03, 2050","3.24","14.53","-","5.76","14.53","5.76","Jun 03, 2020","Jun 03, 2020"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","546.85","0.00","546.85","6.00","-","XS2159975700","BMFH861","93.41","Saudi Arabia","-","USD","3.89","4.98","1.00","Oct 22, 2030","3.25","3.88","-","4.98","3.88","4.98","Apr 22, 2020","Apr 22, 2020"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","546.85","0.00","546.85","6.00","-","USY72570AS69","BPQ0655","89.73","India","-","USD","4.98","5.04","1.00","Jan 12, 2032","2.88","4.96","-","5.04","4.96","5.04","Jan 12, 2022","Jan 12, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","546.22","0.00","546.22","6.00","3138WE2L2","US3138WE2L26","-","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","546.22","0.00","546.22","5.00","3140N25U1","US3140N25U13","-","101.66","United States","-","USD","4.73","5.16","1.00","Sep 01, 2052","5.50","5.01","-","5.16","5.01","5.16","Sep 01, 2022","Sep 01, 2022"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","545.46","0.00","545.46","6.00","045167GB3","US045167GB39","-","97.91","Supranational","-","USD","6.36","4.46","1.00","Jan 12, 2034","4.13","6.36","-","4.46","6.36","4.46","Jan 12, 2024","Jan 12, 2024"
"GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","545.46","0.00","545.46","7.00","-","XS2300197030","-","82.15","United Arab Emirates","-","USD","6.83","5.68","1.00","Sep 30, 2040","2.94","6.84","-","5.68","6.84","5.68","Feb 18, 2021","Feb 18, 2021"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","545.46","0.00","545.46","5.00","-","XS2680379695","-","103.66","United Arab Emirates","-","USD","6.02","5.50","1.00","Mar 19, 2034","6.09","5.99","-","5.50","5.99","5.50","Sep 19, 2023","Sep 19, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","544.42","0.00","544.42","6.00","3140LREH7","US3140LREH71","-","91.18","United States","-","USD","3.62","4.70","1.00","Aug 01, 2036","2.00","3.27","-","4.70","3.27","4.70","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","544.07","0.00","544.07","5.00","3140W0AW5","US3140W0AW51","-","102.06","United States","-","USD","2.71","5.33","1.00","Oct 01, 2054","6.00","3.30","-","5.33","3.30","5.33","Nov 01, 2024","Nov 01, 2024"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","544.07","0.00","544.07","6.00","465410BY3","US465410BY32","BKV39V1","95.20","Italy","-","USD","3.04","4.48","1.00","Oct 17, 2029","2.88","3.03","-","4.48","3.03","4.48","Oct 17, 2019","Oct 17, 2019"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","544.07","0.00","544.07","6.00","50048MDP2","US50048MDP23","-","98.04","Norway","-","USD","2.89","4.30","1.00","Sep 04, 2029","3.63","2.88","-","4.30","2.88","4.30","Oct 01, 2024","Oct 01, 2024"
"WFCM_20-C58 A3","CMBS","Fixed Income","542.68","0.00","542.68","6.00","95002UAD3","US95002UAD37","-","90.13","United States","-","USD","3.01","5.22","1.00","Jul 15, 2053","1.81","2.99","-","5.22","2.99","5.22","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","542.62","0.00","542.62","6.00","3140QEP63","US3140QEP630","-","87.79","United States","-","USD","6.50","5.14","1.00","Aug 01, 2050","3.00","5.74","-","5.14","5.74","5.14","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","542.53","0.00","542.53","6.00","3138ER2P4","US3138ER2P48","-","98.53","United States","-","USD","4.34","4.81","1.00","Feb 01, 2046","4.50","4.29","-","4.81","4.29","4.81","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","541.73","0.00","541.73","6.00","31329QC82","US31329QC826","-","97.05","United States","-","USD","5.69","5.04","1.00","Feb 01, 2049","4.50","5.34","-","5.04","5.34","5.04","Feb 01, 2019","Feb 01, 2019"
"CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","541.67","0.00","541.67","5.00","15132HAJ0","US15132HAJ05","-","102.62","Chile","-","USD","4.11","5.33","1.00","May 28, 2031","5.95","4.16","-","5.31","4.03","5.31","May 28, 2024","May 28, 2024"
"OCP SA RegS","Agency","Fixed Income","541.30","0.00","541.30","5.00","-","XS2810168737","-","103.42","Morocco","-","USD","5.92","6.19","1.00","May 02, 2034","6.75","5.95","-","6.18","5.80","6.18","May 02, 2024","May 02, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","540.83","0.00","540.83","6.00","3140Q75N3","US3140Q75N34","-","91.89","United States","-","USD","6.03","4.98","1.00","Dec 01, 2047","3.50","5.50","-","4.98","5.50","4.98","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","540.49","0.00","540.49","6.00","3138WHKC5","US3138WHKC55","-","92.01","United States","-","USD","5.92","4.98","1.00","Jul 01, 2046","3.50","5.39","-","4.98","5.39","4.98","Jun 01, 2016","Jun 01, 2016"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","539.91","0.00","539.91","6.00","4651387N9","US4651387N91","B96LJ13","83.79","Israel","-","USD","10.68","6.07","1.00","Jan 30, 2043","4.50","10.74","-","6.07","10.74","6.07","Jan 31, 2013","Jan 31, 2013"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","539.07","0.00","539.07","5.00","92840VAX0","US92840VAX01","-","98.71","United States","-","USD","2.08","4.92","1.00","Oct 15, 2028","4.30","2.09","-","4.92","2.09","4.92","Oct 10, 2025","Oct 10, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","539.03","0.00","539.03","5.00","3140XNVN1","US3140XNVN15","-","104.89","United States","-","USD","1.95","4.90","1.00","Jan 01, 2054","6.50","3.19","-","4.90","3.19","4.90","Jan 01, 2024","Jan 01, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","538.52","0.00","538.52","6.00","045167EY5","US045167EY59","BMCFR27","86.55","Supranational","-","USD","4.07","4.26","1.00","Oct 08, 2030","0.75","4.06","-","4.26","4.06","4.26","Oct 06, 2020","Oct 06, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","538.52","0.00","538.52","6.00","3140XFPN5","US3140XFPN54","-","90.94","United States","-","USD","3.99","4.44","1.00","Jan 01, 2037","2.00","3.75","-","4.44","3.75","4.44","Jan 01, 2022","Jan 01, 2022"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","538.52","0.00","538.52","6.00","-","XS2608638602","-","96.63","Saudi Arabia","-","USD","13.00","5.94","1.00","Apr 11, 2053","5.68","13.23","-","5.94","13.23","5.94","Apr 11, 2023","Apr 11, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","538.13","0.00","538.13","6.00","3132DVKT1","US3132DVKT16","-","94.15","United States","-","USD","5.91","5.08","1.00","Sep 01, 2049","4.00","5.38","-","5.08","5.38","5.08","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","538.13","0.00","538.13","6.00","3140XHZP5","US3140XHZP58","-","94.14","United States","-","USD","5.68","5.14","1.00","Nov 01, 2051","4.00","5.09","-","5.14","5.09","5.14","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","538.13","0.00","538.13","5.00","36179USX1","US36179USX18","-","102.06","United States","-","USD","3.50","5.10","1.00","May 20, 2049","5.50","5.10","-","5.10","5.10","5.10","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","537.23","0.00","537.23","6.00","3138WJ5W4","US3138WJ5W45","-","94.45","United States","-","USD","5.77","5.04","1.00","Mar 01, 2047","4.00","5.31","-","5.04","5.31","5.04","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","537.23","0.00","537.23","6.00","3140XCV70","US3140XCV703","-","90.79","United States","-","USD","4.04","4.39","1.00","Apr 01, 2036","2.00","3.90","-","4.39","3.90","4.39","Sep 01, 2021","Sep 01, 2021"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","537.13","0.00","537.13","5.00","715638AU6","US715638AU64","B1TMPZ3","108.87","Peru","-","USD","7.09","5.36","1.00","Mar 14, 2037","6.55","7.07","-","5.36","7.07","5.36","Mar 14, 2007","Mar 14, 2007"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","537.13","0.00","537.13","5.00","-","XS2760775549","BMCGN33","99.13","Germany","-","USD","4.09","4.34","1.00","Feb 06, 2031","4.13","4.00","-","4.34","4.00","4.34","Feb 06, 2024","Feb 06, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","537.05","0.00","537.05","5.00","20030NCT6","US20030NCT63","-","98.92","United States","-","USD","2.04","4.68","1.00","Oct 15, 2028","4.15","2.10","-","4.68","2.10","4.68","Oct 05, 2018","Oct 05, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","535.75","0.00","535.75","5.00","3140XDGA8","US3140XDGA86","-","99.76","United States","-","USD","4.85","5.03","1.00","Jun 01, 2050","5.00","4.81","-","5.03","4.81","5.03","Oct 01, 2021","Oct 01, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","535.51","0.00","535.51","6.00","3132WFDH9","US3132WFDH99","-","92.17","United States","-","USD","6.70","5.02","1.00","Jul 01, 2046","3.50","5.20","-","5.02","5.20","5.02","Jul 01, 2016","Jul 01, 2016"
"SUTTER HEALTH","Industrial","Fixed Income","534.75","0.00","534.75","5.00","86944BAK9","US86944BAK98","-","100.58","United States","-","USD","5.62","5.09","1.00","Aug 15, 2033","5.16","5.75","-","5.09","5.41","5.09","Jun 08, 2023","Jun 08, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","534.54","0.00","534.54","6.00","3133A9ZQ1","US3133A9ZQ11","-","84.88","United States","-","USD","6.79","5.04","1.00","Aug 01, 2050","2.50","6.04","-","5.04","6.04","5.04","Sep 01, 2020","Sep 01, 2020"
"ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","534.36","0.00","534.36","5.00","465410BG2","US465410BG26","7552311","103.10","Italy","-","USD","5.73","4.84","1.00","Jun 15, 2033","5.38","5.72","-","4.84","5.72","4.84","Feb 27, 2003","Feb 27, 2003"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","534.36","0.00","534.36","5.00","500630EH7","US500630EH79","-","101.36","Korea (South)","-","USD","3.18","4.45","1.00","Feb 03, 2030","4.88","3.16","-","4.45","3.16","4.45","Feb 03, 2025","Feb 03, 2025"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","534.36","0.00","534.36","5.00","715638EB4","US715638EB48","-","100.22","Peru","-","USD","6.60","5.34","1.00","Feb 08, 2035","5.38","6.64","-","5.34","6.64","5.34","Aug 08, 2024","Aug 08, 2024"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","534.36","0.00","534.36","8.00","-","XS2262853349","BLD4BG8","63.27","Saudi Arabia","-","USD","14.06","6.19","1.00","Nov 24, 2050","3.25","14.28","-","6.19","14.28","6.19","Nov 24, 2020","Nov 24, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","533.64","0.00","533.64","5.00","3138YKBM4","US3138YKBM40","-","98.24","United States","-","USD","1.24","4.30","1.00","Mar 01, 2030","3.00","1.22","-","4.30","1.22","4.30","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","532.97","0.00","532.97","5.00","3140XPHL6","US3140XPHL62","-","100.83","United States","-","USD","3.88","5.30","1.00","Nov 01, 2053","5.50","4.52","-","5.30","4.52","5.30","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","532.97","0.00","532.97","5.00","3142GQ5U2","US3142GQ5U21","-","103.85","United States","-","USD","2.22","5.21","1.00","Feb 01, 2054","6.50","3.14","-","5.21","3.14","5.21","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","532.74","0.00","532.74","6.00","3140J5E54","US3140J5E543","-","94.62","United States","-","USD","5.76","5.00","1.00","Apr 01, 2047","4.00","5.32","-","5.00","5.32","5.00","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","531.84","0.00","531.84","6.00","3140X9US2","US3140X9US29","-","83.88","United States","-","USD","7.20","5.06","1.00","Feb 01, 2051","2.50","6.43","-","5.06","6.43","5.06","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","531.84","0.00","531.84","5.00","3140XLER5","US3140XLER55","-","100.93","United States","-","USD","3.94","5.28","1.00","May 01, 2053","5.50","4.60","-","5.28","4.60","5.28","May 01, 2023","May 01, 2023"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","531.58","0.00","531.58","5.00","30216BKF8","US30216BKF84","-","101.67","Canada","-","USD","6.50","4.49","1.00","Jun 05, 2034","4.75","6.50","-","4.49","6.50","4.49","Jun 05, 2024","Jun 05, 2024"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","531.58","0.00","531.58","6.00","748148SB0","US748148SB04","BL58CW1","89.37","Canada","-","USD","3.69","4.37","1.00","May 28, 2030","1.35","3.68","-","4.37","3.68","4.37","May 28, 2020","May 28, 2020"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","531.58","0.00","531.58","6.00","-","USY20721BR90","BYNXKL4","91.39","Indonesia","-","USD","11.86","5.99","1.00","Jan 08, 2047","5.25","12.02","-","5.99","12.02","5.99","Dec 08, 2016","Dec 08, 2016"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","531.58","0.00","531.58","5.00","-","XS2993847131","-","100.77","Saudi Arabia","-","USD","6.67","5.38","1.00","Feb 18, 2035","5.49","6.64","-","5.38","6.64","5.38","Feb 18, 2025","Feb 18, 2025"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","531.25","0.00","531.25","6.00","3128MJ2C3","US3128MJ2C36","-","91.63","United States","-","USD","6.70","4.99","1.00","Jul 01, 2047","3.50","5.68","-","4.99","5.68","4.99","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","530.95","0.00","530.95","5.00","3140QSQC8","US3140QSQC84","-","100.43","United States","-","USD","3.82","5.38","1.00","Jul 01, 2053","5.50","4.25","-","5.38","4.25","5.38","Jun 01, 2023","Jun 01, 2023"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","530.19","0.00","530.19","7.00","465410CC0","US465410CC03","BKPC2L5","72.54","Italy","-","USD","13.72","6.02","1.00","May 06, 2051","3.88","13.92","-","6.02","13.92","6.02","May 06, 2021","May 06, 2021"
"INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","530.06","0.00","530.06","5.00","45790TAB1","US45790TAB17","-","96.47","Peru","-","USD","1.60","5.48","1.00","Mar 22, 2028","3.25","1.59","-","5.48","1.59","5.48","Mar 22, 2021","Mar 22, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","530.05","0.00","530.05","6.00","3133KNWE9","US3133KNWE92","-","90.07","United States","-","USD","6.96","5.08","1.00","Mar 01, 2052","3.50","6.29","-","5.08","6.29","5.08","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","530.05","0.00","530.05","5.00","3140JLL36","US3140JLL365","-","102.07","United States","-","USD","4.54","5.03","1.00","Jan 01, 2049","5.50","4.60","-","5.03","4.60","5.03","Jan 01, 2019","Jan 01, 2019"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","528.81","0.00","528.81","5.00","455780CH7","US455780CH76","BFZYRS8","100.37","Indonesia","-","USD","2.36","4.59","1.00","Feb 11, 2029","4.75","2.34","-","4.59","2.34","4.59","Dec 11, 2018","Dec 11, 2018"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","528.81","0.00","528.81","5.00","698299BF0","US698299BF03","BYSXF47","98.25","Panama","-","USD","1.55","4.98","1.00","Mar 17, 2028","3.88","1.57","-","4.98","1.57","4.98","Mar 17, 2016","Mar 17, 2016"
"CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","527.42","0.00","527.42","5.00","-","XS1757392540","BFYRC49","100.15","China","-","USD","1.47","4.65","1.00","Feb 08, 2028","4.75","1.46","-","4.65","1.46","4.65","Feb 08, 2018","Feb 08, 2018"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","527.42","0.00","527.42","5.00","-","USP3143NBQ62","-","102.15","Chile","-","USD","5.94","5.59","1.00","Jan 08, 2034","5.95","5.98","-","5.59","5.82","5.59","Sep 08, 2023","Sep 08, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","527.35","0.00","527.35","7.00","3140QFNN5","US3140QFNN55","-","79.07","United States","-","USD","7.81","5.00","1.00","Nov 01, 2050","2.00","7.25","-","5.00","7.25","5.00","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","527.35","0.00","527.35","5.00","31427R3E8","US31427R3E87","-","102.53","United States","-","USD","2.97","5.25","1.00","Mar 01, 2056","6.00","3.56","-","5.25","3.56","5.25","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","526.76","0.00","526.76","5.00","36179UUM2","US36179UUM25","-","99.85","United States","-","USD","4.84","5.03","1.00","Jun 20, 2049","5.00","5.15","-","5.03","5.15","5.03","Jun 01, 2019","Jun 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","526.45","0.00","526.45","6.00","3133AQPP6","US3133AQPP63","-","84.58","United States","-","USD","6.75","5.12","1.00","Aug 01, 2051","2.50","5.97","-","5.12","5.97","5.12","Aug 01, 2021","Aug 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","526.45","0.00","526.45","5.00","3140J77A7","US3140J77A77","-","97.30","United States","-","USD","2.41","4.59","1.00","Mar 01, 2033","3.50","2.34","-","4.59","2.34","4.59","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","526.45","0.00","526.45","6.00","3140Q7X51","US3140Q7X516","-","94.68","United States","-","USD","5.74","5.00","1.00","Nov 01, 2047","4.00","5.28","-","5.00","5.28","5.00","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","526.45","0.00","526.45","6.00","3140QNBV3","US3140QNBV34","-","83.48","United States","-","USD","7.06","5.17","1.00","Feb 01, 2052","2.50","6.29","-","5.17","6.29","5.17","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","526.45","0.00","526.45","6.00","3617ANZP4","US3617ANZP44","-","92.66","United States","-","USD","7.07","5.34","1.00","Aug 20, 2047","4.00","5.49","-","5.34","5.49","5.34","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","526.03","0.00","526.03","6.00","3132DMT96","US3132DMT960","-","82.93","United States","-","USD","7.65","4.96","1.00","Apr 01, 2051","2.50","7.15","-","4.96","7.15","4.96","Apr 01, 2021","Apr 01, 2021"
"FHMS_K070 A2","CMBS","Fixed Income","526.03","0.00","526.03","5.00","3137FCJK1","US3137FCJK14","-","98.67","United States","-","USD","1.10","4.34","1.00","Nov 25, 2027","3.30","1.10","-","4.34","1.10","4.34","Dec 01, 2017","Dec 01, 2017"
"NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","526.03","0.00","526.03","5.00","646139X83","US646139X831","B4WN3T4","113.39","United States","-","USD","8.23","5.55","1.00","Jan 01, 2041","7.10","8.25","-","5.55","8.25","5.55","Dec 15, 2010","Dec 15, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","525.77","0.00","525.77","5.00","36179TAM7","US36179TAM71","-","97.36","United States","-","USD","5.91","5.00","1.00","Jun 20, 2047","4.50","5.28","-","5.00","5.28","5.00","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","524.66","0.00","524.66","6.00","3138WERA9","US3138WERA95","-","89.39","United States","-","USD","6.07","4.95","1.00","May 01, 2045","3.00","5.50","-","4.95","5.50","4.95","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","524.66","0.00","524.66","6.00","3140LP6T4","US3140LP6T45","-","87.82","United States","-","USD","6.38","5.18","1.00","Jun 01, 2051","3.00","5.60","-","5.18","5.60","5.18","Jun 01, 2021","Jun 01, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","524.64","0.00","524.64","5.00","455780EJ1","US455780EJ15","-","100.85","Indonesia","-","USD","7.40","5.58","1.00","May 29, 2036","5.69","7.43","-","5.57","7.29","5.57","May 29, 2026","May 29, 2026"
"PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","524.64","0.00","524.64","5.00","71567RAK2","US71567RAK23","BDR5YL7","100.01","Indonesia","-","USD","1.53","4.39","1.00","Mar 01, 2028","4.40","1.53","-","4.39","1.53","4.39","Mar 01, 2018","Mar 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","523.76","0.00","523.76","6.00","3133G7R62","US3133G7R626","-","93.86","United States","-","USD","2.93","4.73","1.00","Jan 01, 2035","2.50","2.72","-","4.73","2.72","4.73","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","523.76","0.00","523.76","6.00","3140LXX34","US3140LXX346","-","84.61","United States","-","USD","6.61","5.19","1.00","Oct 01, 2051","2.50","5.80","-","5.19","5.80","5.19","Sep 01, 2021","Sep 01, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","523.25","0.00","523.25","7.00","455780CE4","US455780CE46","BF133W5","79.12","Indonesia","-","USD","12.60","6.11","1.00","Jan 11, 2048","4.35","12.76","-","6.11","12.76","6.11","Dec 11, 2017","Dec 11, 2017"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","523.25","0.00","523.25","9.00","-","XS2294323386","-","60.79","Saudi Arabia","-","USD","15.17","6.22","1.00","Feb 02, 2061","3.45","15.44","-","6.22","15.44","6.22","Feb 02, 2021","Feb 02, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","522.86","0.00","522.86","6.00","3131XYSR1","US3131XYSR14","-","94.45","United States","-","USD","5.77","5.04","1.00","Dec 01, 2047","4.00","5.31","-","5.04","5.31","5.04","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","522.86","0.00","522.86","6.00","3140J8UN1","-","-","90.32","United States","-","USD","5.29","5.04","1.00","Aug 01, 2045","3.00","4.79","-","5.04","4.79","5.04","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","522.86","0.00","522.86","6.00","3140X9YH2","US3140X9YH28","-","84.11","United States","-","USD","6.89","5.17","1.00","Jan 01, 2051","2.50","6.03","-","5.17","6.03","5.17","Feb 01, 2021","Feb 01, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","522.45","0.00","522.45","6.00","3132WF3E7","US3132WF3E73","-","91.92","United States","-","USD","6.70","5.00","1.00","Aug 01, 2046","3.50","5.44","-","5.00","5.44","5.00","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","521.06","0.00","521.06","6.00","3140J96D8","US3140J96D89","-","89.21","United States","-","USD","5.84","5.06","1.00","Mar 01, 2047","3.00","5.29","-","5.06","5.29","5.06","Jan 01, 2019","Jan 01, 2019"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","520.48","0.00","520.48","5.00","302154DV8","US302154DV87","BNNT2H5","100.86","Korea (South)","-","USD","1.42","4.39","1.00","Jan 11, 2028","5.00","1.42","-","4.39","1.42","4.39","Jan 11, 2023","Jan 11, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","520.48","0.00","520.48","5.00","515110BT0","US515110BT00","BYZLV24","97.80","Germany","-","USD","1.29","4.22","1.00","Nov 15, 2027","2.50","1.28","-","4.22","1.28","4.22","Nov 15, 2017","Nov 15, 2017"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","520.48","0.00","520.48","5.00","857524AJ1","US857524AJ17","-","99.63","Poland","-","USD","4.15","4.71","1.00","Apr 14, 2031","4.63","4.16","-","4.71","4.16","4.71","Apr 14, 2026","Apr 14, 2026"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","520.48","0.00","520.48","5.00","-","USP3143NBP89","-","98.58","Chile","-","USD","5.32","5.38","1.00","Feb 02, 2033","5.13","5.36","-","5.38","5.36","5.38","Feb 02, 2023","Feb 02, 2023"
"MEITUAN RegS","Industrial","Fixed Income","520.48","0.00","520.48","5.00","-","USG59669AE46","-","99.46","China","-","USD","1.59","4.83","1.00","Apr 02, 2028","4.50","1.60","-","4.83","1.60","4.83","Oct 02, 2024","Oct 02, 2024"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","519.09","0.00","519.09","5.00","00828EFJ3","US00828EFJ38","-","99.60","Supranational","-","USD","7.23","4.55","1.00","Jun 12, 2035","4.50","7.23","-","4.55","7.23","4.55","Jun 12, 2025","Jun 12, 2025"
"BMARK_26-V21 A3","CMBS","Fixed Income","519.09","0.00","519.09","5.00","08164HBA4","US08164HBA41","-","100.45","United States","-","USD","4.04","5.02","1.00","Mar 15, 2059","5.13","4.02","-","5.02","4.02","5.02","Mar 01, 2026","Mar 01, 2026"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","519.09","0.00","519.09","6.00","168863DN5","US168863DN50","-","88.29","Chile","-","USD","4.97","5.00","1.00","Jan 27, 2032","2.55","4.97","-","5.00","4.97","5.00","Jan 27, 2020","Jan 27, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","519.09","0.00","519.09","5.00","3132DWJE4","US3132DWJE49","-","98.37","United States","-","USD","4.92","5.28","1.00","Sep 01, 2053","5.00","5.73","-","5.28","5.73","5.28","Aug 01, 2023","Aug 01, 2023"
"FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","519.09","0.00","519.09","5.00","-","XS2821704850","-","100.68","United Arab Emirates","-","USD","2.74","5.72","1.00","Jan 16, 2035","5.80","3.11","-","5.55","2.72","5.55","Jul 16, 2024","Jul 16, 2024"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","518.37","0.00","518.37","6.00","31292LV93","US31292LV934","-","93.59","United States","-","USD","6.70","4.85","1.00","Sep 01, 2042","3.50","4.78","-","4.85","4.78","4.85","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","518.37","0.00","518.37","5.00","3138EK2M6","US3138EK2M61","-","102.34","United States","-","USD","3.19","4.73","1.00","Sep 01, 2040","5.50","3.25","-","4.73","3.25","4.73","Apr 01, 2013","Apr 01, 2013"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","517.96","0.00","517.96","5.00","3128MJYD6","US3128MJYD68","-","94.90","United States","-","USD","6.35","5.00","1.00","May 01, 2046","4.00","5.15","-","5.00","5.15","5.00","May 01, 2016","May 01, 2016"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","517.70","0.00","517.70","5.00","12802D2S4","US12802D2S48","-","100.93","France","-","USD","3.14","4.46","1.00","Jan 22, 2030","4.75","3.14","-","4.46","3.14","4.46","Jan 22, 2025","Jan 22, 2025"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","517.70","0.00","517.70","4.00","91086QAG3","US91086QAG38","2789880","115.55","Mexico","-","USD","4.10","4.81","1.00","Aug 15, 2031","8.30","4.09","-","4.81","4.09","4.81","Aug 13, 2001","Aug 13, 2001"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","517.70","0.00","517.70","6.00","-","XS2755904872","-","86.80","Saudi Arabia","-","USD","12.69","6.40","1.00","Jan 29, 2054","5.38","12.94","-","6.40","12.94","6.40","Jan 29, 2024","Jan 29, 2024"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","517.70","0.00","517.70","5.00","-","XS2793223475","-","100.15","Qatar","-","USD","0.02","4.88","1.00","Apr 02, 2029","4.83","0.20","-","4.88","0.20","4.88","Apr 02, 2024","Apr 02, 2024"
"ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","517.70","0.00","517.70","6.00","-","XS2898198515","-","87.53","United Arab Emirates","-","USD","13.33","6.05","1.00","Sep 11, 2054","5.13","13.62","-","6.05","13.62","6.05","Sep 11, 2024","Sep 11, 2024"
"MEITUAN RegS","Industrial","Fixed Income","517.70","0.00","517.70","5.00","-","USG59669AF11","-","98.99","China","-","USD","2.89","4.97","1.00","Oct 02, 2029","4.63","2.91","-","4.97","2.91","4.97","Oct 02, 2024","Oct 02, 2024"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","517.70","0.00","517.70","5.00","-","XS3084344947","-","99.70","Saudi Arabia","-","USD","6.91","5.42","1.00","Jun 02, 2035","5.38","6.94","-","5.42","6.94","5.42","Jun 02, 2025","Jun 02, 2025"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","517.47","0.00","517.47","6.00","3132D55W8","US3132D55W81","-","91.05","United States","-","USD","3.54","4.72","1.00","Sep 01, 2035","2.00","3.32","-","4.72","3.32","4.72","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","517.47","0.00","517.47","5.00","3132DT6Z8","US3132DT6Z84","-","104.11","United States","-","USD","2.05","5.02","1.00","Sep 01, 2054","6.50","2.91","-","5.02","2.91","5.02","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","517.47","0.00","517.47","6.00","3140LQBM1","US3140LQBM11","-","81.09","United States","-","USD","6.73","5.35","1.00","Jul 01, 2051","2.00","5.77","-","5.35","5.77","5.35","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","517.47","0.00","517.47","7.00","36179WRY6","US36179WRY65","-","77.59","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"
"NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","516.85","0.00","516.85","5.00","647551AF7","US647551AF79","-","100.11","United States","-","USD","2.23","6.86","1.00","Feb 01, 2029","6.88","2.22","-","6.86","2.22","6.86","Feb 01, 2024","Feb 01, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","516.57","0.00","516.57","6.00","3132CXRE4","US3132CXRE49","-","93.07","United States","-","USD","3.78","4.43","1.00","Feb 01, 2038","2.50","3.58","-","4.43","3.58","4.43","Dec 01, 2024","Dec 01, 2024"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","516.57","0.00","516.57","6.00","3132WHPT6","US3132WHPT65","-","88.85","United States","-","USD","6.34","4.98","1.00","Nov 01, 2046","3.00","5.73","-","4.98","5.73","4.98","Oct 01, 2016","Oct 01, 2016"
"KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","516.31","0.00","516.31","5.00","500630ER5","US500630ER51","-","98.14","Korea (South)","-","USD","4.02","4.46","1.00","Jan 28, 2031","4.00","4.02","-","4.46","4.02","4.46","Jan 28, 2026","Jan 28, 2026"
"FREEPORT INDONESIA PT RegS","Agency","Fixed Income","516.31","0.00","516.31","5.00","-","USY7141BAB90","BNYNN06","98.85","Indonesia","-","USD","4.78","5.55","1.00","Apr 14, 2032","5.32","4.82","-","5.55","4.82","5.55","Apr 14, 2022","Apr 14, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","516.31","0.00","516.31","5.00","-","XS2999564581","-","107.14","Romania","-","USD","7.19","6.55","1.00","Feb 10, 2037","7.50","7.14","-","6.55","7.14","6.55","Feb 10, 2025","Feb 10, 2025"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","515.67","0.00","515.67","6.00","3132WJM24","US3132WJM243","-","89.08","United States","-","USD","7.08","5.03","1.00","Dec 01, 2046","3.00","5.48","-","5.03","5.48","5.03","Nov 01, 2016","Nov 01, 2016"
"PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","515.37","0.00","515.37","5.00","19416MAB5","US19416MAB54","-","100.18","United States","-","USD","0.23","5.84","1.00","Jul 01, 2029","5.88","2.67","-","4.65","0.08","4.65","Jun 30, 2021","Jun 30, 2021"
"DP WORLD CRESCENT LTD RegS","Agency","Fixed Income","514.93","0.00","514.93","5.00","-","XS3066663124","-","98.83","United Arab Emirates","-","USD","6.85","5.67","1.00","May 08, 2035","5.50","6.82","-","5.67","6.82","5.67","May 08, 2025","May 08, 2025"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","514.93","0.00","514.93","5.00","-","XS3376340520","-","98.99","Saudi Arabia","-","USD","5.64","5.43","1.00","May 14, 2033","5.25","5.61","-","5.43","5.61","5.43","May 14, 2026","May 14, 2026"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","514.77","0.00","514.77","6.00","31329QWK3","US31329QWK39","-","93.56","United States","-","USD","6.25","5.15","1.00","May 01, 2049","4.00","5.58","-","5.15","5.58","5.15","May 01, 2019","May 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","513.88","0.00","513.88","5.00","3132CWM27","US3132CWM271","-","95.05","United States","-","USD","3.04","4.67","1.00","Feb 01, 2035","3.00","2.91","-","4.67","2.91","4.67","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","513.88","0.00","513.88","5.00","3132DWGQ0","US3132DWGQ06","-","98.37","United States","-","USD","4.92","5.28","1.00","Mar 01, 2053","5.00","5.73","-","5.28","5.73","5.28","Feb 01, 2023","Feb 01, 2023"
"SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","513.54","0.00","513.54","5.00","-","XS1791326991","BYZPV04","98.25","United Arab Emirates","-","USD","1.57","5.34","1.00","Mar 14, 2028","4.23","1.55","-","5.34","1.55","5.34","Mar 14, 2018","Mar 14, 2018"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","513.54","0.00","513.54","5.00","-","XS2571924070","-","107.06","Romania","-","USD","11.59","7.03","1.00","Jan 17, 2053","7.63","11.77","-","7.03","11.77","7.03","Jan 17, 2023","Jan 17, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","512.98","0.00","512.98","6.00","3132DWBZ5","US3132DWBZ59","-","83.45","United States","-","USD","7.07","5.18","1.00","Jul 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","512.98","0.00","512.98","6.00","3140KLZ96","US3140KLZ967","-","84.78","United States","-","USD","6.88","5.04","1.00","Sep 01, 2050","2.50","6.09","-","5.04","6.09","5.04","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","512.98","0.00","512.98","6.00","31418CBF0","US31418CBF05","-","88.74","United States","-","USD","6.34","4.99","1.00","Sep 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","512.98","0.00","512.98","5.00","36179T7M1","US36179T7M16","BGKLMW0","99.85","United States","-","USD","4.84","5.03","1.00","Aug 20, 2048","5.00","5.15","-","5.03","5.15","5.03","Aug 01, 2018","Aug 01, 2018"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","512.15","0.00","512.15","5.00","168863CF3","US168863CF36","BFYTTF5","97.88","Chile","-","USD","1.47","4.67","1.00","Feb 06, 2028","3.24","1.47","-","4.67","1.47","4.67","Feb 06, 2018","Feb 06, 2018"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","512.15","0.00","512.15","4.00","698299BY9","US698299BY91","BSNSFY5","116.52","Panama","-","USD","7.15","5.86","1.00","Mar 01, 2038","8.00","7.13","-","5.86","7.11","5.86","Feb 29, 2024","Feb 29, 2024"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","512.15","0.00","512.15","5.00","-","XS2234859283","-","111.93","Oman","-","USD","5.03","5.13","1.00","Oct 28, 2032","7.38","5.01","-","5.13","5.01","5.13","Oct 28, 2020","Oct 28, 2020"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","512.15","0.00","512.15","5.00","-","XS3277074004","-","98.28","Qatar","-","USD","-0.02","4.97","1.00","Jan 29, 2031","4.43","0.02","-","4.97","0.02","4.97","Jan 29, 2026","Jan 29, 2026"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","511.18","0.00","511.18","5.00","3140QBVZ8","US3140QBVZ89","-","95.40","United States","-","USD","2.90","4.63","1.00","Sep 01, 2034","3.00","2.75","-","4.63","2.75","4.63","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","511.18","0.00","511.18","5.00","3140X4ZJ8","US3140X4ZJ87","-","96.99","United States","-","USD","1.92","4.53","1.00","Feb 01, 2034","3.00","1.87","-","4.53","1.87","4.53","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","511.18","0.00","511.18","5.00","3140XL2B3","US3140XL2B35","-","100.83","United States","-","USD","3.88","5.30","1.00","Jul 01, 2053","5.50","4.52","-","5.30","4.52","5.30","Jul 01, 2023","Jul 01, 2023"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","510.76","0.00","510.76","5.00","4581X0DQ8","US4581X0DQ82","BM9C873","96.02","Supranational","-","USD","1.14","4.16","1.00","Sep 16, 2027","0.63","1.14","-","4.16","1.14","4.16","Sep 16, 2020","Sep 16, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","510.76","0.00","510.76","5.00","91087BBJ8","US91087BBJ89","-","97.62","Mexico","-","USD","4.08","5.33","1.00","Mar 22, 2031","4.75","4.07","-","5.33","4.07","5.33","Sep 22, 2025","Sep 22, 2025"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","510.76","0.00","510.76","6.00","-","USY68856AQ98","BWC9G11","86.51","Malaysia","-","USD","11.65","5.68","1.00","Mar 18, 2045","4.50","11.79","-","5.68","11.79","5.68","Mar 18, 2015","Mar 18, 2015"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","510.76","0.00","510.76","5.00","-","XS3282975583","-","96.78","Saudi Arabia","-","USD","7.28","5.44","1.00","Feb 02, 2036","5.00","7.29","-","5.44","7.29","5.44","Feb 02, 2026","Feb 02, 2026"
"FLNG LIQUEFACTION 2 LLC","Energy","Fixed Income","510.70","0.00","510.70","5.00","33972PAC3","US33972PAC32","-","99.83","United States","-","USD","9.03","6.19","1.00","Dec 31, 2039","6.17","9.02","-","6.19","9.02","6.19","Apr 23, 2025","Apr 23, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","509.39","0.00","509.39","5.00","3132CXYU0","US3132CXYU08","-","97.07","United States","-","USD","4.15","4.65","1.00","Aug 01, 2040","4.00","4.35","-","4.65","4.35","4.65","Aug 01, 2025","Aug 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","509.38","0.00","509.38","5.00","3133BJP22","US3133BJP222","-","101.34","United States","-","USD","4.41","5.22","1.00","Aug 01, 2052","5.50","4.98","-","5.22","4.98","5.22","Aug 01, 2022","Aug 01, 2022"
"STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","509.37","0.00","509.37","5.00","-","XS3263996715","-","98.74","Saudi Arabia","-","USD","7.40","5.25","1.00","Jan 15, 2036","5.08","7.44","-","5.25","7.44","5.25","Jan 15, 2026","Jan 15, 2026"
"CNOOC PETROLEUM NORTH AMERICA ULC","Owned No Guarantee","Fixed Income","509.30","0.00","509.30","5.00","65334HAE2","US65334HAE27","-","107.96","China","-","USD","6.70","4.75","1.00","Mar 10, 2035","5.88","6.69","-","4.75","6.69","4.75","Mar 10, 2005","Mar 10, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","508.44","0.00","508.44","5.00","36230PCB4","US36230PCB40","-","95.59","United States","-","USD","7.07","4.96","1.00","Feb 15, 2042","4.00","4.61","-","4.96","4.61","4.96","Feb 01, 2012","Feb 01, 2012"
"WYNN MACAU LTD 144A","Industrial","Fixed Income","507.99","0.00","507.99","5.00","98313RAH9","US98313RAH93","-","99.26","Macau","-","USD","1.44","6.00","1.00","Aug 26, 2028","5.63","1.92","-","6.00","1.92","6.00","Aug 26, 2020","Aug 26, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","507.59","0.00","507.59","5.00","3140X7JF7","US3140X7JF70","-","97.27","United States","-","USD","5.48","5.01","1.00","Apr 01, 2050","4.50","5.23","-","5.01","5.23","5.01","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","506.69","0.00","506.69","6.00","36179WJS8","US36179WJS89","-","88.16","United States","-","USD","6.28","5.07","1.00","Jul 20, 2051","3.00","5.76","-","5.07","5.76","5.07","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","506.69","0.00","506.69","6.00","3617WLWG7","US3617WLWG77","-","81.71","United States","-","USD","6.97","5.02","1.00","Aug 20, 2051","2.00","6.17","-","5.02","6.17","5.02","Sep 01, 2021","Sep 01, 2021"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","506.60","0.00","506.60","5.00","45939E2D1","US45939E2D10","-","99.65","Supranational","-","USD","6.91","4.55","1.00","Feb 12, 2035","4.50","6.91","-","4.55","6.91","4.55","Feb 12, 2025","Feb 12, 2025"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","506.60","0.00","506.60","5.00","515110CD4","US515110CD49","BRXH363","99.36","Germany","-","USD","1.82","4.23","1.00","Jun 14, 2028","3.88","1.81","-","4.23","1.81","4.23","Jun 14, 2023","Jun 14, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","506.60","0.00","506.60","5.00","718286BD8","US718286BD89","B2PDRW8","106.76","Philippines","-","USD","4.65","4.95","1.00","Jan 15, 2032","6.38","4.63","-","4.95","4.63","4.95","Jan 17, 2007","Jan 17, 2007"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","506.60","0.00","506.60","5.00","718286CG0","US718286CG02","BH42KC2","98.26","Philippines","-","USD","2.36","4.49","1.00","Jan 14, 2029","3.75","2.35","-","4.49","2.35","4.49","Jan 14, 2019","Jan 14, 2019"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","506.60","0.00","506.60","6.00","-","XS2386638733","-","86.70","United Arab Emirates","-","USD","4.79","4.82","1.00","Sep 15, 2031","1.88","4.77","-","4.82","4.77","4.82","Sep 15, 2021","Sep 15, 2021"
"BAHAMAS COMMONWEALTH OF THE (GOVER RegS","Sovereign","Fixed Income","506.60","0.00","506.60","5.00","-","USP06518AL18","-","111.87","Bahamas","-","USD","6.43","6.47","1.00","Jun 24, 2036","8.25","6.40","-","6.46","6.36","6.46","Jun 24, 2025","Jun 24, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","505.28","0.00","505.28","5.00","31418DJT0","US31418DJT00","-","94.04","United States","-","USD","5.88","5.09","1.00","Dec 01, 2049","4.00","5.41","-","5.09","5.41","5.09","Nov 01, 2019","Nov 01, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","505.21","0.00","505.21","7.00","91087BAD2","US91087BAD29","BF03229","74.36","Mexico","-","USD","11.70","6.90","1.00","Feb 10, 2048","4.60","11.82","-","6.90","11.82","6.90","Oct 10, 2017","Oct 10, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","504.89","0.00","504.89","5.00","3140QKVH8","US3140QKVH80","-","93.05","United States","-","USD","3.85","4.40","1.00","May 01, 2036","2.50","3.65","-","4.40","3.65","4.40","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","504.89","0.00","504.89","5.00","3140XMFB7","US3140XMFB77","-","96.13","United States","-","USD","5.52","5.19","1.00","May 01, 2053","4.50","5.56","-","5.19","5.56","5.19","Aug 01, 2023","Aug 01, 2023"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","504.84","0.00","504.84","5.00","36176HTR5","US36176HTR56","-","94.26","United States","-","USD","7.07","5.20","1.00","May 15, 2042","4.00","4.83","-","5.20","4.83","5.20","May 01, 2012","May 01, 2012"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","503.99","0.00","503.99","5.00","3140X5YS6","US3140X5YS60","-","95.40","United States","-","USD","2.90","4.63","1.00","Feb 01, 2035","3.00","2.75","-","4.63","2.75","4.63","Feb 01, 2020","Feb 01, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","503.82","0.00","503.82","5.00","455780DR4","US455780DR40","BNNT2K8","97.62","Indonesia","-","USD","5.44","5.29","1.00","Jan 11, 2033","4.85","5.48","-","5.29","5.48","5.29","Jan 11, 2023","Jan 11, 2023"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","503.82","0.00","503.82","5.00","-","XS3182415979","-","96.35","Saudi Arabia","-","USD","3.73","5.11","1.00","Sep 17, 2030","4.13","3.72","-","5.11","3.72","5.11","Sep 17, 2025","Sep 17, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","503.10","0.00","503.10","6.00","3140KBV76","US3140KBV769","-","83.88","United States","-","USD","7.20","5.06","1.00","Jun 01, 2050","2.50","6.43","-","5.06","6.43","5.06","Jun 01, 2020","Jun 01, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","502.43","0.00","502.43","8.00","-","XS2201851685","-","65.97","Romania","-","USD","12.72","6.89","1.00","Feb 14, 2051","4.00","12.88","-","6.89","12.88","6.89","Jul 14, 2020","Jul 14, 2020"
"BBCMS_25-C32 A5","CMBS","Fixed Income","502.43","0.00","502.43","5.00","07337AAD8","US07337AAD81","-","103.66","United States","-","USD","6.57","5.20","1.00","Feb 15, 2062","5.72","6.55","-","5.20","6.55","5.20","Feb 01, 2025","Feb 01, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","502.43","0.00","502.43","5.00","718286DC8","US718286DC88","-","95.75","Philippines","-","USD","6.86","5.37","1.00","Mar 05, 2035","4.75","6.83","-","5.37","6.83","5.37","Sep 05, 2024","Sep 05, 2024"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","502.43","0.00","502.43","8.00","-","XS2262853422","-","59.45","Saudi Arabia","-","USD","15.95","6.19","1.00","Nov 24, 2070","3.50","16.30","-","6.19","16.30","6.19","Nov 24, 2020","Nov 24, 2020"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","502.43","0.00","502.43","5.00","-","USG82016AS83","-","91.56","China","-","USD","4.16","4.40","1.00","Jan 08, 2031","2.30","4.17","-","4.40","4.17","4.40","Jan 08, 2021","Jan 08, 2021"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","502.43","0.00","502.43","5.00","-","XS2914770545","-","96.26","Kazakhstan","-","USD","6.97","5.25","1.00","Apr 09, 2035","4.71","6.95","-","5.25","6.95","5.25","Oct 09, 2024","Oct 09, 2024"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","502.43","0.00","502.43","5.00","-","XS3305209739","-","95.90","United Arab Emirates","-","USD","4.14","4.74","1.00","Mar 05, 2031","3.75","4.13","-","4.74","4.13","4.74","Mar 05, 2026","Mar 05, 2026"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","502.20","0.00","502.20","6.00","3132ACRL6","US3132ACRL62","-","88.87","United States","-","USD","6.12","5.04","1.00","Mar 01, 2048","3.00","5.51","-","5.04","5.51","5.04","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","502.20","0.00","502.20","5.00","31335BKK1","US31335BKK16","-","91.87","United States","-","USD","6.70","4.98","1.00","Sep 01, 2047","3.50","5.56","-","4.98","5.56","4.98","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","502.20","0.00","502.20","5.00","3138EQZT2","US3138EQZT27","-","100.44","United States","-","USD","4.23","4.87","1.00","Jul 01, 2045","5.00","4.23","-","4.87","4.23","4.87","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","502.20","0.00","502.20","6.00","3140XMTC0","US3140XMTC05","-","90.84","United States","-","USD","3.85","4.56","1.00","Mar 01, 2037","2.00","3.60","-","4.56","3.60","4.56","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","502.20","0.00","502.20","6.00","36179TCX1","US36179TCX19","-","91.29","United States","-","USD","7.49","5.10","1.00","Jul 20, 2047","3.50","5.49","-","5.10","5.49","5.10","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","501.30","0.00","501.30","5.00","3140QSU33","US3140QSU333","-","98.80","United States","-","USD","4.91","5.21","1.00","Aug 01, 2053","5.00","5.33","-","5.21","5.33","5.21","Jul 01, 2023","Jul 01, 2023"
"FHMS_K514 A2","CMBS","Fixed Income","501.05","0.00","501.05","5.00","3137HBLV4","US3137HBLV40","-","99.97","United States","-","USD","2.13","4.49","1.00","Dec 25, 2028","4.57","2.13","-","4.49","2.13","4.49","Feb 01, 2024","Feb 01, 2024"
"FORDF_25-1 A1","ABS","Fixed Income","501.05","0.00","501.05","5.00","34529BAA4","US34529BAA44","-","100.30","United States","-","USD","1.65","4.49","1.00","Apr 15, 2030","4.63","1.64","-","4.49","1.64","4.49","May 28, 2025","May 28, 2025"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","501.05","0.00","501.05","5.00","471048BQ0","US471048BQ06","-","98.00","Japan","-","USD","1.29","4.31","1.00","Nov 16, 2027","2.75","1.28","-","4.31","1.28","4.31","Nov 16, 2017","Nov 16, 2017"
"URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","501.05","0.00","501.05","4.00","760942AS1","US760942AS16","B11PLF2","117.20","Uruguay","-","USD","6.40","5.14","1.00","Mar 21, 2036","7.63","6.39","-","5.14","6.39","5.14","Mar 21, 2006","Mar 21, 2006"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","500.40","0.00","500.40","6.00","3140QFF61","US3140QFF612","-","87.79","United States","-","USD","6.50","5.14","1.00","Oct 01, 2050","3.00","5.74","-","5.14","5.74","5.14","Sep 01, 2020","Sep 01, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","499.66","0.00","499.66","5.00","455780ED4","US455780ED45","-","95.50","Indonesia","-","USD","7.49","5.50","1.00","Apr 16, 2036","4.90","7.51","-","5.50","7.51","5.50","Oct 16, 2025","Oct 16, 2025"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","499.66","0.00","499.66","6.00","515110BY9","US515110BY94","BN13B05","87.30","Germany","-","USD","3.96","4.26","1.00","Sep 03, 2030","0.88","3.96","-","4.26","3.96","4.26","Sep 03, 2020","Sep 03, 2020"
"ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","499.66","0.00","499.66","5.00","-","XS2898198432","-","95.43","United Arab Emirates","-","USD","6.57","5.19","1.00","Sep 11, 2034","4.50","6.60","-","5.19","6.60","5.19","Sep 11, 2024","Sep 11, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","499.50","0.00","499.50","6.00","3133KMKH7","US3133KMKH78","-","83.45","United States","-","USD","7.07","5.18","1.00","Aug 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Jul 01, 2021","Jul 01, 2021"
"ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","498.68","0.00","498.68","5.00","450636AD7","US450636AD79","-","93.59","United States","-","USD","9.55","5.96","1.00","Jul 15, 2040","5.28","9.62","-","5.96","9.62","5.96","Jul 23, 2015","Jul 23, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","498.60","0.00","498.60","5.00","3132XW5V9","US3132XW5V99","-","93.50","United States","-","USD","6.35","5.32","1.00","Feb 01, 2048","4.00","4.97","-","5.32","4.97","5.32","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","498.60","0.00","498.60","5.00","3140H7S32","-","-","93.54","United States","-","USD","6.53","5.04","1.00","Jul 01, 2048","4.00","6.22","-","5.04","6.22","5.04","Jul 01, 2018","Jul 01, 2018"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","498.27","0.00","498.27","5.00","168863EA2","US168863EA21","BS3BCD2","93.74","Chile","-","USD","13.57","5.79","1.00","Jan 05, 2054","5.33","13.88","-","5.79","13.88","5.79","Jul 05, 2023","Jul 05, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","498.27","0.00","498.27","5.00","3132DUN86","US3132DUN867","-","104.89","United States","-","USD","1.95","4.90","1.00","Aug 01, 2054","6.50","3.19","-","4.90","3.19","4.90","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","497.70","0.00","497.70","5.00","36179YMK7","US36179YMK72","-","101.05","United States","-","USD","3.88","5.26","1.00","Dec 20, 2053","5.50","4.44","-","5.26","4.44","5.26","Dec 01, 2023","Dec 01, 2023"
"MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","496.88","0.00","496.88","5.00","563469VF9","US563469VF90","-","101.21","Canada","-","USD","6.45","4.71","1.00","May 31, 2034","4.90","6.44","-","4.71","6.44","4.71","May 31, 2024","May 31, 2024"
"TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","496.88","0.00","496.88","5.00","88258MAA3","US88258MAA36","-","101.58","United States","-","USD","3.20","4.62","1.00","Apr 01, 2035","5.10","3.20","-","4.62","3.20","4.62","Sep 01, 2023","Mar 23, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","496.81","0.00","496.81","5.00","36179VKP4","US36179VKP49","-","97.20","United States","-","USD","5.91","5.03","1.00","Apr 20, 2050","4.50","5.30","-","5.03","5.30","5.03","Apr 01, 2020","Apr 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","496.74","0.00","496.74","5.00","36178DDU2","US36178DDU28","-","94.26","United States","-","USD","7.07","5.20","1.00","Aug 15, 2042","4.00","4.83","-","5.20","4.83","5.20","Aug 01, 2012","Aug 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","495.91","0.00","495.91","5.00","3133B5PN6","US3133B5PN67","-","93.10","United States","-","USD","6.47","5.15","1.00","Feb 01, 2052","4.00","5.98","-","5.15","5.98","5.15","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","495.91","0.00","495.91","5.00","3133BNVE0","US3133BNVE03","-","98.51","United States","-","USD","4.95","5.26","1.00","Oct 01, 2052","5.00","5.63","-","5.26","5.63","5.26","Oct 01, 2022","Oct 01, 2022"
"CDP FINANCIAL INC 144A","Local Authority","Fixed Income","495.49","0.00","495.49","5.00","125094AC6","US125094AC65","B4LGJH4","104.75","Canada","-","USD","9.33","5.10","1.00","Nov 25, 2039","5.60","9.37","-","5.10","9.37","5.10","Nov 25, 2009","Nov 25, 2009"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","494.11","0.00","494.11","5.00","3140QKLK2","US3140QKLK20","-","90.82","United States","-","USD","4.06","4.37","1.00","Apr 01, 2036","2.00","3.92","-","4.37","3.92","4.37","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","494.11","0.00","494.11","5.00","3140X8ZM2","US3140X8ZM21","-","94.04","United States","-","USD","5.88","5.09","1.00","Jan 01, 2050","4.00","5.41","-","5.09","5.41","5.09","Dec 01, 2020","Dec 01, 2020"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","494.11","0.00","494.11","5.00","00828EFN4","US00828EFN40","-","96.49","Supranational","-","USD","7.59","4.58","1.00","Jan 22, 2036","4.13","7.60","-","4.58","7.60","4.58","Jan 22, 2026","Jan 22, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","494.11","0.00","494.11","5.00","3132DUAF4","US3132DUAF49","-","105.25","United States","-","USD","2.82","5.29","1.00","Sep 01, 2054","6.50","4.38","-","5.29","4.38","5.29","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","493.21","0.00","493.21","6.00","3140XBLM0","US3140XBLM04","-","88.08","United States","-","USD","6.45","5.08","1.00","May 01, 2051","3.00","5.76","-","5.08","5.76","5.08","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","493.21","0.00","493.21","6.00","31418DMJ8","US31418DMJ80","-","87.44","United States","-","USD","6.70","5.12","1.00","Mar 01, 2050","3.00","5.98","-","5.12","5.98","5.12","Feb 01, 2020","Feb 01, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","492.72","0.00","492.72","7.00","698299BB9","US698299BB98","B96SR76","75.57","Panama","-","USD","13.42","6.21","1.00","Apr 29, 2053","4.30","13.63","-","6.21","13.63","6.21","Apr 29, 2013","Apr 29, 2013"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","492.72","0.00","492.72","5.00","-","XS2574267345","-","106.98","Hungary","-","USD","12.20","6.21","1.00","Sep 25, 2052","6.75","12.41","-","6.21","12.41","6.21","Jan 11, 2023","Jan 11, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","491.42","0.00","491.42","6.00","3140QNXY3","US3140QNXY35","-","79.51","United States","-","USD","7.53","5.15","1.00","Apr 01, 2052","2.00","6.70","-","5.15","6.70","5.15","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","491.42","0.00","491.42","6.00","3140X8QK6","US3140X8QK65","-","80.40","United States","-","USD","7.24","5.16","1.00","Nov 01, 2050","2.00","6.38","-","5.16","6.38","5.16","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","491.42","0.00","491.42","5.00","31418D4A7","US31418D4A71","-","90.65","United States","-","USD","5.73","5.33","1.00","Sep 01, 2051","3.50","5.07","-","5.33","5.07","5.33","Aug 01, 2021","Aug 01, 2021"
"AMXCA_23-4 A","ABS","Fixed Income","491.33","0.00","491.33","5.00","02589BAC4","US02589BAC46","-","101.54","United States","-","USD","2.01","4.44","1.00","Sep 16, 2030","5.15","2.01","-","4.44","2.01","4.44","Sep 19, 2023","Sep 19, 2023"
"PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","491.33","0.00","491.33","5.00","71567RAM8","US71567RAM88","BJ6YSJ3","99.76","Indonesia","-","USD","2.39","4.55","1.00","Feb 20, 2029","4.45","2.38","-","4.55","2.38","4.55","Feb 20, 2019","Feb 20, 2019"
"EUR CASH","Cash and/or Derivatives","Cash","490.86","0.00","490.86","4.00","-","-","-","114.40","European Union","-","USD","0.00","2.21","-","-","0.00","0.00","-","2.21","0.00","2.21","-","Jan 01, 1989"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","489.94","0.00","489.94","5.00","04522KAH9","US04522KAH95","-","99.51","Supranational","-","USD","1.11","4.19","1.00","Sep 14, 2027","3.75","1.11","-","4.19","1.11","4.19","Sep 14, 2022","Sep 14, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","489.94","0.00","489.94","5.00","298785JT4","US298785JT41","BP6QXT6","98.82","Supranational","-","USD","1.28","4.17","1.00","Nov 15, 2027","3.25","1.28","-","4.17","1.28","4.17","Aug 30, 2022","Aug 30, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","489.94","0.00","489.94","6.00","3140XAB68","US3140XAB683","-","87.44","United States","-","USD","6.70","5.12","1.00","Jan 01, 2051","3.00","5.98","-","5.12","5.98","5.12","Feb 01, 2021","Feb 01, 2021"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","489.94","0.00","489.94","7.00","46513JB42","US46513JB429","BM7SWY8","70.54","Israel","-","USD","13.46","6.27","1.00","Jul 03, 2050","3.88","13.64","-","6.27","13.64","6.27","Apr 03, 2020","Apr 03, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","489.26","0.00","489.26","5.00","31418ECV0","US31418ECV02","-","92.98","United States","-","USD","3.97","4.38","1.00","Apr 01, 2037","2.50","3.72","-","4.38","3.72","4.38","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","488.72","0.00","488.72","5.00","3138ANZD8","US3138ANZD89","-","98.53","United States","-","USD","4.55","4.80","1.00","Aug 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","488.72","0.00","488.72","6.00","3140XDJ64","US3140XDJ649","-","84.30","United States","-","USD","6.78","5.17","1.00","Nov 01, 2051","2.50","5.97","-","5.17","5.97","5.17","Oct 01, 2021","Oct 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","488.72","0.00","488.72","5.00","3140XJKB8","US3140XJKB83","-","90.74","United States","-","USD","4.12","4.43","1.00","Aug 01, 2037","2.00","3.84","-","4.43","3.84","4.43","Oct 01, 2022","Oct 01, 2022"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","488.56","0.00","488.56","5.00","45828Q2G1","US45828Q2G16","-","98.60","Supranational","-","USD","2.21","4.26","1.00","Nov 20, 2028","3.63","2.21","-","4.26","2.21","4.26","Nov 20, 2025","Nov 20, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","488.29","0.00","488.29","5.00","36179UKW1","US36179UKW17","-","91.29","United States","-","USD","7.49","5.10","1.00","Jan 20, 2049","3.50","5.49","-","5.10","5.49","5.10","Jan 01, 2019","Jan 01, 2019"
"FNMNT_25-1 A","ABS","Fixed Income","487.17","0.00","487.17","5.00","32113CCE8","US32113CCE84","-","100.59","United States","-","USD","1.50","4.51","1.00","Feb 15, 2030","4.85","1.49","-","4.51","1.49","4.51","Feb 19, 2025","Feb 19, 2025"
"TREASURY BOND","Treasury","Fixed Income","487.17","0.00","487.17","6.00","912810RG5","US912810RG58","BM7S970","80.23","United States","-","USD","12.40","5.07","1.00","May 15, 2044","3.38","12.54","-","5.07","12.54","5.07","May 15, 2014","May 15, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","486.92","0.00","486.92","5.00","3138EGNG5","US3138EGNG51","-","100.38","United States","-","USD","4.12","4.88","1.00","May 01, 2041","5.00","4.08","-","4.88","4.08","4.88","Jun 01, 2011","Jun 01, 2011"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","485.78","0.00","485.78","5.00","3140XJH48","US3140XJH483","-","93.07","United States","-","USD","3.78","4.43","1.00","Apr 01, 2037","2.50","3.58","-","4.43","3.58","4.43","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","485.29","0.00","485.29","5.00","3140Q8WW1","US3140Q8WW18","-","97.17","United States","-","USD","5.43","5.03","1.00","Apr 01, 2048","4.50","5.18","-","5.03","5.18","5.03","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","485.13","0.00","485.13","5.00","3131Y25M6","US3131Y25M60","-","97.06","United States","-","USD","5.42","5.05","1.00","Sep 01, 2048","4.50","5.21","-","5.05","5.21","5.05","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","485.13","0.00","485.13","6.00","3133AUVC9","US3133AUVC98","-","84.10","United States","-","USD","6.93","5.10","1.00","Nov 01, 2051","2.50","6.21","-","5.10","6.21","5.10","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","485.13","0.00","485.13","5.00","36179UUH3","US36179UUH30","-","89.16","United States","-","USD","6.75","4.96","1.00","Jun 20, 2049","3.00","5.57","-","4.96","5.57","4.96","Jun 01, 2019","Jun 01, 2019"
"GARTNER INC","Technology","Fixed Income","484.86","0.00","484.86","5.00","366651AJ6","US366651AJ63","-","97.09","United States","-","USD","4.05","5.68","1.00","Mar 20, 2031","4.95","4.04","-","5.68","4.04","5.68","Nov 20, 2025","Nov 20, 2025"
"AMXCA_25-5 A","ABS","Fixed Income","484.39","0.00","484.39","5.00","02582JKT6","US02582JKT69","-","100.06","United States","-","USD","3.59","4.54","1.00","Jul 15, 2032","4.51","3.58","-","4.54","3.58","4.54","Jul 22, 2025","Jul 22, 2025"
"EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","484.39","0.00","484.39","5.00","30216BKK7","US30216BKK79","-","98.97","Canada","-","USD","3.58","4.29","1.00","Jun 20, 2030","4.00","3.58","-","4.29","3.58","4.29","Jun 20, 2025","Jun 20, 2025"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","484.39","0.00","484.39","5.00","-","XS2701166717","-","105.11","Uzbekistan","-","USD","2.02","5.39","1.00","Oct 12, 2028","7.85","2.01","-","5.39","2.01","5.39","Oct 12, 2023","Oct 12, 2023"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","484.39","0.00","484.39","5.00","-","XS2706163305","-","105.84","Saudi Arabia","-","USD","5.79","5.27","1.00","Oct 25, 2033","6.25","5.77","-","5.27","5.77","5.27","Oct 25, 2023","Oct 25, 2023"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","484.18","0.00","484.18","5.00","09261XAM4","US09261XAM48","-","98.32","United States","-","USD","2.79","5.86","1.00","Sep 04, 2029","5.25","2.79","-","5.86","2.79","5.86","Mar 03, 2026","Mar 03, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","483.33","0.00","483.33","5.00","3132DV3W3","US3132DV3W37","-","96.98","United States","-","USD","5.41","5.08","1.00","Sep 01, 2049","4.50","5.12","-","5.08","5.12","5.08","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","483.33","0.00","483.33","5.00","3138WKZ24","US3138WKZ240","-","97.23","United States","-","USD","5.60","5.01","1.00","Jun 01, 2047","4.50","5.26","-","5.01","5.26","5.01","May 01, 2017","May 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","483.33","0.00","483.33","5.00","3140K2FD1","US3140K2FD11","-","88.16","United States","-","USD","6.52","5.05","1.00","Dec 01, 2049","3.00","5.82","-","5.05","5.82","5.05","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","483.33","0.00","483.33","5.00","3140QHQP3","US3140QHQP33","-","95.74","United States","-","USD","3.24","4.83","1.00","Feb 01, 2036","3.50","3.10","-","4.83","3.10","4.83","Mar 01, 2021","Mar 01, 2021"
"AMXCA_25-4 A","ABS","Fixed Income","483.00","0.00","483.00","5.00","02582JKV1","US02582JKV16","-","99.81","United States","-","USD","1.88","4.44","1.00","Jul 15, 2030","4.30","1.87","-","4.44","1.87","4.44","Jul 22, 2025","Jul 22, 2025"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","483.00","0.00","483.00","8.00","168863DQ8","US168863DQ81","BMDML47","60.88","Chile","-","USD","16.26","5.71","1.00","Jan 22, 2061","3.10","16.60","-","5.71","16.60","5.71","Jan 22, 2021","Jan 22, 2021"
"EART_26-3 B","ABS","Fixed Income","483.00","0.00","483.00","5.00","30167AAD5","US30167AAD54","-","99.80","United States","-","USD","1.52","4.88","1.00","Mar 17, 2031","0.00","1.51","-","4.88","1.51","4.88","Jun 24, 2026","Jun 24, 2026"
"VZMT_26-2 A1A","ABS","Fixed Income","483.00","0.00","483.00","5.00","92348KFG3","US92348KFG31","-","99.82","United States","-","USD","2.68","4.62","1.00","Jun 21, 2032","0.00","2.68","-","4.62","2.68","4.62","Jun 30, 2026","Jun 30, 2026"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","482.92","0.00","482.92","5.00","3128MMU35","US3128MMU355","-","97.02","United States","-","USD","3.87","4.57","1.00","May 01, 2031","3.00","1.85","-","4.57","1.85","4.57","May 01, 2016","May 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","482.43","0.00","482.43","5.00","3140KDJR2","US3140KDJR22","-","91.05","United States","-","USD","3.54","4.72","1.00","Jun 01, 2035","2.00","3.32","-","4.72","3.32","4.72","May 01, 2020","May 01, 2020"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","482.24","0.00","482.24","5.00","3132LAS94","US3132LAS945","BH4KPN2","94.19","United States","-","USD","5.92","5.08","1.00","Dec 01, 2048","4.00","5.45","-","5.08","5.45","5.08","Dec 01, 2018","Dec 01, 2018"
"CPPIB CAPITAL INC 144A","Agency","Fixed Income","481.62","0.00","481.62","6.00","22411VAQ1","US22411VAQ14","-","87.34","Canada","-","USD","4.29","4.36","1.00","Jan 28, 2031","1.25","4.29","-","4.36","4.29","4.36","Jan 28, 2021","Jan 28, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","481.62","0.00","481.62","6.00","3140X9CS2","US3140X9CS21","-","87.44","United States","-","USD","6.70","5.12","1.00","Nov 01, 2050","3.00","5.98","-","5.12","5.98","5.12","Dec 01, 2020","Dec 01, 2020"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","481.62","0.00","481.62","5.00","-","XS3091029911","-","99.23","Supranational","-","USD","3.58","4.46","1.00","Jun 25, 2030","4.25","3.58","-","4.46","3.58","4.46","Jun 25, 2025","Jun 25, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","481.53","0.00","481.53","5.00","3138EGFA7","US3138EGFA73","B8BXSQ5","98.53","United States","-","USD","4.34","4.81","1.00","May 01, 2041","4.50","4.29","-","4.81","4.29","4.81","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","481.53","0.00","481.53","5.00","3140Q7L47","US3140Q7L479","-","97.25","United States","-","USD","5.24","5.03","1.00","Sep 01, 2047","4.50","5.04","-","5.03","5.04","5.03","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","481.53","0.00","481.53","5.00","3140QC7A8","US3140QC7A83","-","96.54","United States","-","USD","4.99","5.21","1.00","Mar 01, 2050","4.50","4.74","-","5.21","4.74","5.21","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","480.64","0.00","480.64","5.00","3140FFC41","US3140FFC414","-","88.73","United States","-","USD","6.04","5.12","1.00","Sep 01, 2046","3.00","5.36","-","5.12","5.36","5.12","Sep 01, 2016","Sep 01, 2016"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","480.23","0.00","480.23","5.00","-","USY7138AAF76","B99BSP7","92.20","Indonesia","-","USD","10.35","6.39","1.00","May 20, 2043","5.63","10.40","-","6.39","10.40","6.39","May 20, 2013","May 20, 2013"
"MEITUAN RegS","Industrial","Fixed Income","480.23","0.00","480.23","5.00","-","USG59669AC89","-","92.35","China","-","USD","3.90","5.06","1.00","Oct 28, 2030","3.05","3.91","-","5.06","3.91","5.06","Oct 28, 2020","Oct 28, 2020"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","479.74","0.00","479.74","5.00","31335AHU5","US31335AHU51","-","102.09","United States","-","USD","4.02","4.78","1.00","Jun 01, 2041","5.50","2.93","-","4.78","2.93","4.78","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","479.74","0.00","479.74","5.00","3140XA4B5","US3140XA4B51","-","93.10","United States","-","USD","3.64","4.52","1.00","Apr 01, 2036","2.50","3.39","-","4.52","3.39","4.52","Apr 01, 2021","Apr 01, 2021"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","479.07","0.00","479.07","5.00","3132L8T31","US3132L8T319","-","91.64","United States","-","USD","6.70","5.07","1.00","Jul 01, 2047","3.50","5.38","-","5.07","5.38","5.07","Jul 01, 2017","Jul 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","478.84","0.00","478.84","5.00","3128M8UE2","US3128M8UE24","-","98.58","United States","-","USD","6.11","4.84","1.00","May 01, 2041","4.50","4.15","-","4.84","4.15","4.84","Jun 01, 2011","Jun 01, 2011"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","478.84","0.00","478.84","5.00","3131X8NJ1","US3131X8NJ11","-","98.35","United States","-","USD","0.66","4.32","1.00","Jan 01, 2028","2.00","0.66","-","4.32","0.66","4.32","Sep 01, 2018","Sep 01, 2018"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","477.45","0.00","477.45","5.00","455780DN3","US455780DN36","-","97.25","Indonesia","-","USD","5.17","5.17","1.00","Sep 20, 2032","4.65","5.21","-","5.17","5.21","5.17","Sep 20, 2022","Sep 20, 2022"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","477.45","0.00","477.45","7.00","715638DT6","US715638DT64","-","68.98","Peru","-","USD","13.85","5.97","1.00","Mar 10, 2051","3.55","14.10","-","5.97","14.10","5.97","Mar 10, 2021","Mar 10, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","477.04","0.00","477.04","6.00","3140KVC57","US3140KVC577","-","80.81","United States","-","USD","7.15","5.13","1.00","Dec 01, 2050","2.00","6.30","-","5.13","6.30","5.13","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","477.04","0.00","477.04","5.00","36179WFH6","US36179WFH60","-","88.16","United States","-","USD","6.28","5.07","1.00","May 20, 2051","3.00","5.76","-","5.07","5.76","5.07","May 01, 2021","May 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","476.14","0.00","476.14","5.00","3138WJES3","US3138WJES38","-","95.78","United States","-","USD","1.98","4.65","1.00","Nov 01, 2031","2.50","1.90","-","4.65","1.90","4.65","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","476.14","0.00","476.14","5.00","3140FED92","US3140FED928","-","91.62","United States","-","USD","6.08","5.02","1.00","Oct 01, 2046","3.50","5.53","-","5.02","5.53","5.02","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","476.14","0.00","476.14","5.00","3140JR6U0","US3140JR6U00","-","93.10","United States","-","USD","3.64","4.52","1.00","Feb 01, 2036","2.50","3.39","-","4.52","3.39","4.52","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","476.14","0.00","476.14","5.00","3140NA3D3","US3140NA3D36","-","103.51","United States","-","USD","3.55","5.19","1.00","Feb 01, 2053","6.00","4.43","-","5.19","4.43","5.19","Feb 01, 2023","Feb 01, 2023"
"CMSRT_26-A D","ABS","Fixed Income","476.06","0.00","476.06","5.00","142929AG3","US142929AG34","-","98.38","United States","-","USD","2.87","5.52","1.00","May 17, 2032","4.90","2.85","-","5.52","2.85","5.52","Feb 25, 2026","Feb 25, 2026"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","474.68","0.00","474.68","5.00","760942BG6","US760942BG68","BTFKGS7","90.30","Uruguay","-","USD","14.17","5.92","1.00","Sep 10, 2060","5.25","14.47","-","5.92","14.47","5.92","Sep 10, 2024","Sep 10, 2024"
"DP WORLD LTD MTN RegS","Agency","Fixed Income","474.68","0.00","474.68","5.00","-","XS1883879006","BG0QQJ0","90.23","United Arab Emirates","-","USD","11.66","6.46","1.00","Sep 25, 2048","5.63","11.82","-","6.46","11.82","6.46","Sep 25, 2018","Sep 25, 2018"
"EDO SUKUK LTD RegS","Agency","Fixed Income","474.68","0.00","474.68","5.00","-","XS2689095086","-","103.21","Oman","-","USD","5.75","5.33","1.00","Sep 21, 2033","5.88","5.72","-","5.33","5.72","5.33","Sep 21, 2023","Sep 21, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","474.35","0.00","474.35","5.00","3140LV2K4","US3140LV2K46","-","87.42","United States","-","USD","6.33","5.25","1.00","Aug 01, 2051","3.00","5.62","-","5.25","5.62","5.25","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","473.45","0.00","473.45","5.00","36179TQQ1","US36179TQQ12","-","94.19","United States","-","USD","7.07","5.08","1.00","Jan 20, 2048","4.00","5.40","-","5.08","5.40","5.08","Jan 01, 2018","Jan 01, 2018"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","471.90","0.00","471.90","5.00","168863DV7","US168863DV76","-","89.97","Chile","-","USD","6.34","5.12","1.00","Jan 31, 2034","3.50","6.35","-","5.12","6.35","5.12","Jan 31, 2022","Jan 31, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","471.90","0.00","471.90","5.00","298785DV5","US298785DV50","B0ZRRZ9","102.45","Supranational","-","USD","7.46","4.56","1.00","Feb 15, 2036","4.88","7.47","-","4.56","7.47","4.56","Mar 02, 2006","Mar 02, 2006"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","471.90","0.00","471.90","5.00","3140QNZ39","US3140QNZ390","-","95.00","United States","-","USD","3.60","4.97","1.00","Apr 01, 2037","3.50","3.33","-","4.97","3.33","4.97","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","471.90","0.00","471.90","5.00","3140XJEE9","US3140XJEE96","-","94.80","United States","-","USD","5.56","5.00","1.00","Jun 01, 2049","4.00","5.14","-","5.00","5.14","5.00","Sep 01, 2022","Sep 01, 2022"
"PCG_22-A A3","ABS","Fixed Income","471.90","0.00","471.90","5.00","71710TAF5","US71710TAF57","-","97.55","United States","-","USD","10.58","5.77","1.00","Jul 15, 2049","5.54","10.70","-","5.77","10.70","5.77","Nov 30, 2022","Nov 30, 2022"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","471.90","0.00","471.90","5.00","-","USP3143NBV57","-","104.63","Chile","-","USD","6.52","5.64","1.00","Jan 13, 2035","6.33","6.55","-","5.62","6.40","5.62","Jan 13, 2025","Jan 13, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","471.65","0.00","471.65","5.00","36179QRY9","US36179QRY97","-","92.25","United States","-","USD","7.49","5.05","1.00","Oct 20, 2044","3.50","5.00","-","5.05","5.00","5.05","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","471.65","0.00","471.65","5.00","36179YPD0","US36179YPD03","-","93.39","United States","-","USD","6.08","5.18","1.00","Jan 20, 2054","4.00","5.60","-","5.18","5.60","5.18","Jan 01, 2024","Jan 01, 2024"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","471.15","0.00","471.15","5.00","3132WH5N1","US3132WH5N19","-","88.85","United States","-","USD","6.34","4.98","1.00","Nov 01, 2046","3.00","5.73","-","4.98","5.73","4.98","Nov 01, 2016","Nov 01, 2016"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","470.51","0.00","470.51","5.00","298785KM7","US298785KM78","-","98.44","Supranational","-","USD","3.83","4.28","1.00","Oct 15, 2030","3.88","3.83","-","4.28","3.83","4.28","Aug 26, 2025","Aug 26, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","470.51","0.00","470.51","5.00","3132CWV50","US3132CWV504","-","94.60","United States","-","USD","3.55","4.60","1.00","Feb 01, 2037","3.00","3.32","-","4.60","3.32","4.60","Feb 01, 2022","Feb 01, 2022"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","470.51","0.00","470.51","5.00","683234AU2","US683234AU21","-","88.59","Canada","-","USD","5.04","4.49","1.00","Jan 21, 2032","2.13","5.03","-","4.49","5.03","4.49","Jan 21, 2022","Jan 21, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","469.12","0.00","469.12","5.00","298785JR8","US298785JR84","BM9P4Q3","93.85","Supranational","-","USD","2.54","4.22","1.00","Mar 15, 2029","1.75","2.54","-","4.22","2.54","4.22","Mar 08, 2022","Mar 08, 2022"
"FNMA_19-M2 A2","CMBS","Fixed Income","469.12","0.00","469.12","5.00","3136B3J50","US3136B3J509","-","98.25","United States","-","USD","2.06","4.45","1.00","Nov 25, 2028","3.63","2.05","-","4.45","2.05","4.45","Feb 01, 2019","Feb 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","468.96","0.00","468.96","5.00","3128MJXK1","US3128MJXK11","-","92.33","United States","-","USD","6.70","4.96","1.00","Dec 01, 2045","3.50","5.33","-","4.96","5.33","4.96","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","468.55","0.00","468.55","5.00","31418ES76","US31418ES761","-","97.24","United States","-","USD","3.69","4.70","1.00","Jun 01, 2038","4.00","3.76","-","4.70","3.76","4.70","May 01, 2023","May 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","468.45","0.00","468.45","5.00","3140Q7X28","US3140Q7X284","-","94.24","United States","-","USD","5.80","5.06","1.00","Nov 01, 2047","4.00","5.39","-","5.06","5.39","5.06","Oct 01, 2017","Oct 01, 2017"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","468.07","0.00","468.07","5.00","3133L8KR5","US3133L8KR56","-","90.91","United States","-","USD","3.84","4.55","1.00","Jul 01, 2036","2.00","3.59","-","4.55","3.59","4.55","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","468.06","0.00","468.06","6.00","3132DM5S0","US3132DM5S06","-","84.26","United States","-","USD","6.81","5.16","1.00","Jan 01, 2052","2.50","6.01","-","5.16","6.01","5.16","Jan 01, 2022","Jan 01, 2022"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","467.74","0.00","467.74","5.00","-","XS2234859101","-","102.15","Oman","-","USD","1.21","4.99","1.00","Oct 28, 2027","6.75","1.20","-","4.99","1.20","4.99","Oct 28, 2020","Oct 28, 2020"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","467.74","0.00","467.74","5.00","-","USG91139AH14","BNSPYP0","90.04","Taiwan","-","USD","4.40","4.60","1.00","Apr 23, 2031","2.25","4.41","-","4.60","4.41","4.60","Apr 23, 2021","Apr 23, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","467.16","0.00","467.16","5.00","3132CWJ47","US3132CWJ475","-","94.73","United States","-","USD","3.17","4.73","1.00","Mar 01, 2035","3.00","3.00","-","4.73","3.00","4.73","Mar 01, 2020","Mar 01, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","466.35","0.00","466.35","5.00","718286DG9","US718286DG92","-","100.80","Philippines","-","USD","6.63","5.38","1.00","Feb 04, 2035","5.50","6.60","-","5.38","6.60","5.38","Feb 04, 2025","Feb 04, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","466.26","0.00","466.26","5.00","3133A6VE8","US3133A6VE87","-","87.84","United States","-","USD","6.65","5.08","1.00","Jun 01, 2050","3.00","5.88","-","5.08","5.88","5.08","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","466.26","0.00","466.26","5.00","3140QBJC3","US3140QBJC33","-","91.24","United States","-","USD","6.23","5.08","1.00","Jul 01, 2049","3.50","5.54","-","5.08","5.54","5.08","Jun 01, 2019","Jun 01, 2019"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","465.57","0.00","465.57","4.00","03512TAB7","US03512TAB70","B63LPX9","104.50","South Africa","-","USD","8.98","6.02","1.00","Apr 15, 2040","6.50","8.98","-","6.02","8.98","6.02","Apr 28, 2010","Apr 28, 2010"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","465.36","0.00","465.36","5.00","3132DQNU6","US3132DQNU66","-","90.96","United States","-","USD","6.28","5.12","1.00","May 01, 2051","3.50","5.57","-","5.12","5.57","5.12","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","465.36","0.00","465.36","5.00","3132E0TB8","US3132E0TB84","-","93.79","United States","-","USD","5.89","5.13","1.00","Jan 01, 2053","4.00","5.43","-","5.13","5.43","5.13","Oct 01, 2023","Oct 01, 2023"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","465.36","0.00","465.36","5.00","3140X4H66","US3140X4H665","-","96.02","United States","-","USD","1.96","4.55","1.00","Jul 01, 2033","2.50","1.89","-","4.55","1.89","4.55","Jun 01, 2019","Jun 01, 2019"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","464.96","0.00","464.96","5.00","00946AAD6","US00946AAD63","-","90.06","Hong Kong","-","USD","5.01","4.57","1.00","Jan 12, 2032","2.50","5.02","-","4.57","5.02","4.57","Jan 12, 2022","Jan 12, 2022"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","464.96","0.00","464.96","5.00","3133GF3W3","US3133GF3W31","-","91.17","United States","-","USD","3.69","4.62","1.00","Dec 01, 2036","2.00","3.38","-","4.62","3.38","4.62","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","464.96","0.00","464.96","5.00","31418ELX6","US31418ELX66","-","98.51","United States","-","USD","4.95","5.26","1.00","Dec 01, 2052","5.00","5.63","-","5.26","5.63","5.26","Nov 01, 2022","Nov 01, 2022"
"MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Agency","Fixed Income","464.96","0.00","464.96","5.00","-","XS2630760796","-","102.70","Hungary","-","USD","1.82","5.03","1.00","Jun 29, 2028","6.50","1.81","-","5.03","1.81","5.03","May 31, 2023","May 31, 2023"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","464.96","0.00","464.96","5.00","-","XS2850687620","-","100.78","Saudi Arabia","-","USD","6.36","5.73","1.00","Feb 23, 2036","5.85","6.33","-","5.73","6.33","5.73","Jul 31, 2024","Jul 31, 2024"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","464.96","0.00","464.96","5.00","-","XS2850687893","-","100.50","Saudi Arabia","-","USD","8.55","6.04","1.00","Aug 23, 2042","6.10","8.54","-","6.04","8.54","6.04","Jul 31, 2024","Jul 31, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","464.46","0.00","464.46","6.00","3132DWAW3","US3132DWAW38","-","80.08","United States","-","USD","7.39","5.13","1.00","Jan 01, 2051","2.00","6.56","-","5.13","6.56","5.13","Dec 01, 2020","Dec 01, 2020"
"CALIFORNIA ST","Local Authority","Fixed Income","463.57","0.00","463.57","4.00","13063BFR8","US13063BFR87","B52J623","117.12","United States","-","USD","7.95","5.63","1.00","Mar 01, 2040","7.63","7.95","-","5.63","7.95","5.63","Apr 01, 2010","Apr 01, 2010"
"FHMS_K094 A2","CMBS","Fixed Income","463.57","0.00","463.57","5.00","3137FMTY8","US3137FMTY89","-","95.72","United States","-","USD","2.64","4.50","1.00","Jun 25, 2029","2.90","2.63","-","4.50","2.63","4.50","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","463.57","0.00","463.57","5.00","3140XGPN3","US3140XGPN38","-","91.41","United States","-","USD","3.31","4.84","1.00","Sep 01, 2036","2.00","3.03","-","4.84","3.03","4.84","Mar 01, 2022","Mar 01, 2022"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","463.57","0.00","463.57","5.00","71567RAX4","US71567RAX44","-","101.87","Indonesia","-","USD","2.16","4.54","1.00","Nov 15, 2028","5.40","2.15","-","4.54","2.15","4.54","Nov 15, 2023","Nov 15, 2023"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","463.57","0.00","463.57","5.00","-","XS2492385203","-","89.61","United Arab Emirates","-","USD","13.58","5.72","1.00","Jul 07, 2052","4.95","13.83","-","5.72","13.83","5.72","Jul 07, 2022","Jul 07, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","463.57","0.00","463.57","5.00","3138ML5P5","US3138ML5P58","-","90.75","United States","-","USD","5.50","4.81","1.00","Dec 01, 2042","3.00","5.16","-","4.81","5.16","4.81","Nov 01, 2012","Nov 01, 2012"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","463.07","0.00","463.07","5.00","61774AAH6","US61774AAH68","-","98.37","United States","-","USD","4.26","6.50","1.00","Jul 15, 2031","6.10","4.23","-","6.50","4.23","6.50","Jul 09, 2026","Jul 09, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","462.67","0.00","462.67","5.00","3140K5LB1","US3140K5LB12","-","97.06","United States","-","USD","5.18","5.09","1.00","Mar 01, 2050","4.50","4.84","-","5.09","4.84","5.09","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","462.67","0.00","462.67","5.00","31418DQ62","US31418DQ627","-","94.73","United States","-","USD","3.17","4.73","1.00","Jul 01, 2035","3.00","3.00","-","4.73","3.00","4.73","Jun 01, 2020","Jun 01, 2020"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","462.18","0.00","462.18","5.00","500630ED6","US500630ED65","-","100.36","Korea (South)","-","USD","2.37","4.35","1.00","Feb 15, 2029","4.50","2.37","-","4.35","2.37","4.35","Feb 15, 2024","Feb 15, 2024"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","462.18","0.00","462.18","5.00","-","XS2723536970","-","101.48","Qatar","-","USD","2.17","4.90","1.00","Nov 22, 2028","5.58","2.16","-","4.90","2.16","4.90","Nov 22, 2023","Nov 22, 2023"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","461.77","0.00","461.77","5.00","3132QP5E0","US3132QP5E07","BZ2ZH06","89.27","United States","-","USD","7.08","4.87","1.00","May 01, 2045","3.00","5.86","-","4.87","5.86","4.87","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","461.77","0.00","461.77","5.00","3140J9AY7","US3140J9AY73","-","92.12","United States","-","USD","5.86","4.96","1.00","Feb 01, 2048","3.50","5.40","-","4.96","5.40","4.96","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","461.77","0.00","461.77","6.00","3140X8TA5","US3140X8TA56","-","80.08","United States","-","USD","7.39","5.13","1.00","Dec 01, 2050","2.00","6.56","-","5.13","6.56","5.13","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","461.77","0.00","461.77","5.00","36179XLJ3","US36179XLJ36","-","101.20","United States","-","USD","3.79","5.22","1.00","Nov 20, 2052","5.50","4.34","-","5.22","4.34","5.22","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","460.87","0.00","460.87","5.00","3131Y9DW0","US3131Y9DW05","-","99.56","United States","-","USD","4.83","5.08","1.00","Jan 01, 2049","5.00","4.78","-","5.08","4.78","5.08","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","460.87","0.00","460.87","5.00","36179U6Y3","US36179U6Y37","-","99.91","United States","-","USD","4.84","5.02","1.00","Nov 20, 2049","5.00","5.08","-","5.02","5.08","5.02","Nov 01, 2019","Nov 01, 2019"
"CONNECTICUT ST","Local Authority","Fixed Income","460.80","0.00","460.80","4.00","20772GF45","US20772GF451","B2R0JK9","104.84","United States","-","USD","3.72","4.59","1.00","Mar 15, 2032","5.85","3.71","-","4.59","3.71","4.59","Apr 30, 2008","Apr 30, 2008"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","460.80","0.00","460.80","7.00","46513JXN6","US46513JXN61","-","64.94","Israel","-","USD","13.83","6.24","1.00","Jan 15, 2050","3.38","14.00","-","6.24","14.00","6.24","Jan 15, 2020","Jan 15, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","460.80","0.00","460.80","5.00","718286DH7","US718286DH75","-","99.45","Philippines","-","USD","12.08","5.94","1.00","Feb 04, 2050","5.90","12.28","-","5.94","12.28","5.94","Feb 04, 2025","Feb 04, 2025"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","460.80","0.00","460.80","7.00","-","XS2075924048","BHT6472","70.77","United Arab Emirates","-","USD","13.43","6.06","1.00","Nov 07, 2049","3.70","13.66","-","6.06","13.66","6.06","Nov 07, 2019","Nov 07, 2019"
"MAGYAR EXPORT IMPORT BANK ZRT RegS","Agency","Fixed Income","460.80","0.00","460.80","5.00","-","XS2618838564","-","101.46","Hungary","-","USD","1.26","5.01","1.00","Dec 04, 2027","6.13","1.30","-","4.95","1.23","4.95","May 04, 2023","May 04, 2023"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","460.80","0.00","460.80","5.00","-","XS2816006303","-","100.98","United Arab Emirates","-","USD","2.53","4.99","1.00","May 08, 2029","5.38","2.56","-","4.98","2.48","4.98","May 08, 2024","May 08, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","459.41","0.00","459.41","6.00","455780CT1","US455780CT15","-","75.92","Indonesia","-","USD","13.22","6.12","1.00","Oct 15, 2050","4.20","13.42","-","6.12","13.42","6.12","Apr 15, 2020","Apr 15, 2020"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","459.41","0.00","459.41","5.00","471048CX4","US471048CX48","-","100.54","Japan","-","USD","1.86","4.34","1.00","Jul 19, 2028","4.63","1.86","-","4.34","1.86","4.34","Jul 19, 2023","Jul 19, 2023"
"DUBAI DOF SUKUK LTD RegS","Sovereign","Fixed Income","459.41","0.00","459.41","5.00","-","XS1062038143","-","100.69","United Arab Emirates","-","USD","2.56","4.73","1.00","Apr 30, 2029","5.00","2.55","-","4.73","2.55","4.73","Apr 30, 2014","Apr 30, 2014"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","459.41","0.00","459.41","5.00","-","XS2761205900","-","100.01","Saudi Arabia","-","USD","2.42","5.04","1.00","Mar 12, 2029","5.05","2.41","-","5.04","2.41","5.04","Mar 12, 2024","Mar 12, 2024"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","459.41","0.00","459.41","5.00","-","XS2816006725","-","100.89","United Arab Emirates","-","USD","6.18","5.36","1.00","May 08, 2034","5.50","6.23","-","5.36","6.07","5.36","May 08, 2024","May 08, 2024"
"NIAGARA ENERGY SAC RegS","Utility","Fixed Income","459.41","0.00","459.41","5.00","-","USP7200AAA18","-","99.98","Peru","-","USD","6.34","5.75","1.00","Oct 03, 2034","5.75","6.37","-","5.75","6.37","5.75","Oct 03, 2024","Oct 03, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","459.07","0.00","459.07","5.00","3138WJJZ2","US3138WJJZ26","-","94.74","United States","-","USD","5.50","5.02","1.00","Nov 01, 2046","4.00","5.08","-","5.02","5.08","5.02","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","459.07","0.00","459.07","5.00","3140J56X2","US3140J56X26","-","95.14","United States","-","USD","5.44","4.94","1.00","Aug 01, 2047","4.00","5.08","-","4.94","5.08","4.94","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","459.07","0.00","459.07","6.00","3140KUDH2","US3140KUDH29","-","79.07","United States","-","USD","7.81","5.00","1.00","Nov 01, 2050","2.00","7.25","-","5.00","7.25","5.00","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","459.07","0.00","459.07","5.00","36179TNQ4","US36179TNQ49","-","89.16","United States","-","USD","6.75","4.96","1.00","Dec 20, 2047","3.00","5.57","-","4.96","5.57","4.96","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","458.18","0.00","458.18","5.00","3138WXYD3","US3138WXYD33","-","92.95","United States","-","USD","5.36","4.91","1.00","Jun 01, 2043","3.50","5.00","-","4.91","5.00","4.91","Jun 01, 2013","Jun 01, 2013"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","458.02","0.00","458.02","5.00","302154EK1","US302154EK14","-","101.34","Korea (South)","-","USD","3.19","4.46","1.00","Jan 14, 2030","4.88","3.18","-","4.46","3.18","4.46","Jan 14, 2025","Jan 14, 2025"
"NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","458.02","0.00","458.02","5.00","-","XS1807300105","BFM6WP9","100.27","Kazakhstan","-","USD","3.35","5.29","1.00","Apr 24, 2030","5.38","3.33","-","5.29","3.33","5.29","Apr 24, 2018","Apr 24, 2018"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","458.02","0.00","458.02","5.00","-","XS2553243655","-","100.91","United Arab Emirates","-","USD","1.31","4.79","1.00","Nov 30, 2027","5.49","1.30","-","4.79","1.30","4.79","Nov 30, 2022","Nov 30, 2022"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","458.02","0.00","458.02","5.00","-","XS2763630857","-","99.26","Saudi Arabia","-","USD","6.08","5.31","1.00","Feb 13, 2034","5.19","6.05","-","5.31","6.05","5.31","Feb 13, 2024","Feb 13, 2024"
"SAUDI AWWAL BANK SJSC MTN RegS","Financial Institutions","Fixed Income","458.02","0.00","458.02","5.00","-","XS3170344314","-","99.15","Saudi Arabia","-","USD","3.57","6.32","1.00","Sep 04, 2035","5.95","3.51","-","6.18","3.53","6.18","Sep 04, 2025","Sep 04, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","457.42","0.00","457.42","5.00","3138WKQR9","US3138WKQR99","-","91.78","United States","-","USD","6.03","5.00","1.00","Apr 01, 2047","3.50","5.49","-","5.00","5.49","5.00","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","457.28","0.00","457.28","5.00","3140HH4K8","US3140HH4K82","-","93.54","United States","-","USD","6.53","5.04","1.00","May 01, 2048","4.00","6.22","-","5.04","6.22","5.04","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","457.28","0.00","457.28","5.00","31417KLV7","US31417KLV79","-","100.17","United States","-","USD","3.99","4.93","1.00","Aug 01, 2039","5.00","3.98","-","4.93","3.98","4.93","Jul 01, 2009","Jul 01, 2009"
"UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","456.94","0.00","456.94","7.00","91412NBG4","US91412NBG43","-","65.82","United States","-","USD","13.51","5.84","1.00","Oct 01, 2052","3.00","13.67","-","5.84","13.67","5.84","Mar 10, 2021","Mar 10, 2021"
"BBCMS_19-C4 A5","CMBS","Fixed Income","456.63","0.00","456.63","5.00","07335CAF1","US07335CAF14","-","94.37","United States","-","USD","2.78","4.97","1.00","Aug 15, 2052","2.92","2.77","-","4.97","2.77","4.97","Aug 01, 2019","Aug 01, 2019"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","456.63","0.00","456.63","5.00","-","XS2010026487","-","100.59","Hungary","-","USD","6.35","5.41","1.00","Jun 16, 2034","5.50","6.33","-","5.41","6.33","5.41","Jun 16, 2022","Jun 16, 2022"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","456.63","0.00","456.63","5.00","-","XS2898168799","-","99.57","Saudi Arabia","-","USD","1.10","4.76","1.00","Sep 10, 2027","4.38","1.09","-","4.76","1.09","4.76","Sep 10, 2024","Sep 10, 2024"
"CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","456.63","0.00","456.63","5.00","-","XS3078861625","BTXS5P3","100.66","China","-","USD","0.06","4.12","1.00","May 28, 2030","4.22","0.11","-","4.12","0.11","4.12","May 28, 2025","May 28, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","456.38","0.00","456.38","5.00","3132DSHH8","US3132DSHH85","-","96.13","United States","-","USD","5.52","5.19","1.00","Jun 01, 2053","4.50","5.56","-","5.19","5.56","5.19","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","456.38","0.00","456.38","5.00","3140J9MB4","US3140J9MB43","-","95.54","United States","-","USD","4.81","4.95","1.00","Mar 01, 2046","4.00","4.59","-","4.95","4.59","4.95","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","456.38","0.00","456.38","5.00","3140J9QD6","US3140J9QD62","-","97.41","United States","-","USD","5.54","4.98","1.00","Sep 01, 2048","4.50","5.26","-","4.98","5.26","4.98","Nov 01, 2018","Nov 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","455.48","0.00","455.48","5.00","3128M9GS5","US3128M9GS58","-","100.51","United States","-","USD","3.43","4.84","1.00","Aug 01, 2039","5.00","3.38","-","4.84","3.38","4.84","Aug 01, 2012","Aug 01, 2012"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","455.24","0.00","455.24","5.00","3132DMSK2","US3132DMSK26","-","87.44","United States","-","USD","6.70","5.12","1.00","Dec 01, 2050","3.00","5.98","-","5.12","5.98","5.12","Dec 01, 2020","Dec 01, 2020"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","455.24","0.00","455.24","5.00","71567RBD7","US71567RBD70","-","98.70","Indonesia","-","USD","3.56","4.91","1.00","Jul 23, 2030","4.55","3.55","-","4.91","3.55","4.91","Jul 23, 2025","Jul 23, 2025"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","455.24","0.00","455.24","5.00","71567RBE5","US71567RBE53","-","98.28","Indonesia","-","USD","6.95","5.44","1.00","Jul 23, 2035","5.20","6.92","-","5.44","6.92","5.44","Jul 23, 2025","Jul 23, 2025"
"ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","455.24","0.00","455.24","5.00","-","XS1808738212","BFZP510","99.74","United Arab Emirates","-","USD","3.38","4.95","1.00","Apr 23, 2030","4.88","3.37","-","4.95","3.37","4.95","Apr 23, 2018","Apr 23, 2018"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","455.24","0.00","455.24","5.00","-","XS3093658014","-","100.48","Kazakhstan","-","USD","8.15","5.44","1.00","Jul 01, 2037","5.50","8.14","-","5.44","8.14","5.44","Jul 01, 2025","Jul 01, 2025"
"SYMETRA FINANCIAL CORP 144A","Insurance","Fixed Income","455.03","0.00","455.03","4.00","87151QAD8","US87151QAD88","-","105.78","United States","-","USD","4.79","4.70","1.00","Apr 03, 2032","5.87","4.77","-","4.70","4.77","4.70","Apr 03, 2024","Apr 03, 2024"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","454.58","0.00","454.58","5.00","3131XKWW5","US3131XKWW58","-","90.73","United States","-","USD","5.32","4.91","1.00","Nov 01, 2042","3.00","4.88","-","4.91","4.88","4.91","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","454.58","0.00","454.58","5.00","3132ADWF1","US3132ADWF13","-","97.06","United States","-","USD","5.42","5.05","1.00","Dec 01, 2048","4.50","5.21","-","5.05","5.21","5.05","Dec 01, 2018","Dec 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","454.58","0.00","454.58","5.00","3132D6AR1","US3132D6AR18","-","93.07","United States","-","USD","3.78","4.43","1.00","Aug 01, 2036","2.50","3.58","-","4.43","3.58","4.43","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","454.58","0.00","454.58","5.00","3140FG4L0","US3140FG4L04","-","89.06","United States","-","USD","6.02","5.03","1.00","Oct 01, 2046","3.00","5.44","-","5.03","5.44","5.03","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","454.58","0.00","454.58","5.00","3140X53H4","US3140X53H47","-","95.54","United States","-","USD","4.81","4.95","1.00","Sep 01, 2046","4.00","4.59","-","4.95","4.59","4.95","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","453.93","0.00","453.93","5.00","3138ETYW0","US3138ETYW04","-","92.35","United States","-","USD","5.80","4.94","1.00","Jul 01, 2046","3.50","5.31","-","4.94","5.31","4.94","Jul 01, 2016","Jul 01, 2016"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","453.86","0.00","453.86","5.00","455780CF1","US455780CF11","BZ57H43","99.52","Indonesia","-","USD","1.68","4.38","1.00","Apr 24, 2028","4.10","1.67","-","4.38","1.67","4.38","Apr 24, 2018","Apr 24, 2018"
"MDGH SUKUK LTD RegS","Agency","Fixed Income","453.86","0.00","453.86","5.00","-","XS2797416760","-","99.05","United Arab Emirates","-","USD","6.20","5.11","1.00","Apr 04, 2034","4.96","6.25","-","5.11","6.25","5.11","Apr 04, 2024","Apr 04, 2024"
"SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","453.86","0.00","453.86","5.00","-","XS3098982815","-","100.17","Saudi Arabia","-","USD","3.48","6.28","1.00","Jun 24, 2035","6.00","3.42","-","5.95","3.45","5.95","Jun 24, 2025","Jun 24, 2025"
"RIYAD SUKUK LTD RegS","Financial Institutions","Fixed Income","453.86","0.00","453.86","5.00","-","XS3068748618","-","100.43","Saudi Arabia","-","USD","3.52","6.30","1.00","Jul 14, 2035","6.21","3.46","-","6.09","3.49","6.09","Jul 14, 2025","Jul 14, 2025"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","453.86","0.00","453.86","5.00","-","XS3125027808","-","98.49","Qatar","-","USD","3.56","4.92","1.00","Jul 24, 2030","4.50","3.55","-","4.92","3.55","4.92","Jul 24, 2025","Jul 24, 2025"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","453.86","0.00","453.86","5.00","-","XS3124428254","-","98.75","Saudi Arabia","-","USD","3.62","6.10","1.00","Mar 16, 2036","5.65","3.95","-","5.99","3.97","5.99","Sep 16, 2025","Sep 16, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","453.68","0.00","453.68","6.00","31418ECP3","US31418ECP34","-","79.51","United States","-","USD","7.53","5.15","1.00","Apr 01, 2052","2.00","6.70","-","5.15","6.70","5.15","Mar 01, 2022","Mar 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","452.79","0.00","452.79","5.00","3133GDCJ7","US3133GDCJ73","-","90.84","United States","-","USD","3.85","4.56","1.00","Jun 01, 2036","2.00","3.60","-","4.56","3.60","4.56","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","452.79","0.00","452.79","5.00","3140XFRM5","US3140XFRM53","-","90.65","United States","-","USD","5.73","5.33","1.00","Jan 01, 2052","3.50","5.07","-","5.33","5.07","5.33","Jan 01, 2022","Jan 01, 2022"
"BBCMS_25-5C37 A3","CMBS","Fixed Income","452.47","0.00","452.47","5.00","05494NAC5","US05494NAC56","-","100.13","United States","-","USD","3.60","4.98","1.00","Sep 15, 2058","5.01","3.59","-","4.98","3.59","4.98","Sep 01, 2025","Sep 01, 2025"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","452.47","0.00","452.47","5.00","298785JA5","US298785JA59","-","92.21","Supranational","-","USD","3.08","4.23","1.00","Oct 09, 2029","1.63","3.07","-","4.23","3.07","4.23","Oct 09, 2019","Oct 09, 2019"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","452.47","0.00","452.47","4.00","45828Q2C0","US45828Q2C02","BNNJMH5","101.01","Supranational","-","USD","2.02","4.26","1.00","Sep 19, 2028","4.75","2.02","-","4.26","2.02","4.26","Sep 19, 2023","Sep 19, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","452.47","0.00","452.47","5.00","718286DA2","US718286DA23","-","99.22","Philippines","-","USD","6.31","5.37","1.00","May 14, 2034","5.25","6.28","-","5.37","6.28","5.37","May 14, 2024","May 14, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","452.47","0.00","452.47","4.00","91086QAN8","US91086QAN88","2579489","111.92","Mexico","-","USD","5.27","5.36","1.00","Apr 08, 2033","7.50","5.25","-","5.36","5.25","5.36","Apr 11, 2003","Apr 11, 2003"
"SABIC CAPITAL II BV RegS","Agency","Fixed Income","452.47","0.00","452.47","5.00","-","XS1890684761","BGV52Y3","99.00","Saudi Arabia","-","USD","2.08","4.98","1.00","Oct 10, 2028","4.50","2.07","-","4.98","2.07","4.98","Oct 10, 2018","Oct 10, 2018"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","452.47","0.00","452.47","5.00","-","XS2201851172","-","89.16","Romania","-","USD","4.15","5.73","1.00","Feb 14, 2031","3.00","4.11","-","5.73","4.11","5.73","Jul 14, 2020","Jul 14, 2020"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","452.47","0.00","452.47","7.00","-","XS2397055703","-","62.92","United Arab Emirates","-","USD","16.41","5.70","1.00","Oct 19, 2061","3.25","16.72","-","5.70","16.72","5.70","Oct 19, 2021","Oct 19, 2021"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","452.47","0.00","452.47","6.00","-","USY72570AU16","BPQ0666","70.22","India","-","USD","14.33","5.90","1.00","Jan 12, 2052","3.63","14.54","-","5.90","14.54","5.90","Jan 12, 2022","Jan 12, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","451.89","0.00","451.89","5.00","3133G9RR2","US3133G9RR25","-","93.21","United States","-","USD","3.58","4.49","1.00","Aug 01, 2035","2.50","3.40","-","4.49","3.40","4.49","Aug 01, 2020","Aug 01, 2020"
"180 MEDICAL INC 144A","Industrial","Fixed Income","451.73","0.00","451.73","5.00","682357AA6","US682357AA69","BMXD8B6","96.19","United Kingdom","-","USD","2.74","5.19","1.00","Oct 15, 2029","3.88","2.97","-","5.19","2.97","5.19","Oct 07, 2021","Oct 07, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","451.35","0.00","451.35","4.00","3142GQYP1","US3142GQYP16","-","103.85","United States","-","USD","2.22","5.21","1.00","Jan 01, 2054","6.50","3.14","-","5.21","3.14","5.21","Jan 01, 2024","Jan 01, 2024"
"AMXCA_25-2 A","ABS","Fixed Income","451.08","0.00","451.08","5.00","02582JKP4","US02582JKP48","-","99.85","United States","-","USD","1.65","4.41","1.00","Apr 15, 2030","4.28","1.65","-","4.41","1.65","4.41","May 13, 2025","May 13, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","451.08","0.00","451.08","5.00","3140X8W78","US3140X8W780","-","87.44","United States","-","USD","6.70","5.12","1.00","Nov 01, 2050","3.00","5.98","-","5.12","5.98","5.12","Dec 01, 2020","Dec 01, 2020"
"HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","451.08","0.00","451.08","7.00","-","XS2388586583","-","62.54","Hungary","-","USD","14.42","6.04","1.00","Sep 21, 2051","3.13","14.62","-","6.04","14.62","6.04","Sep 21, 2021","Sep 21, 2021"
"CHILE ELECTRICITY LUX MPC II SARL RegS","Agency","Fixed Income","451.08","0.00","451.08","4.00","-","USL1567LAA19","-","100.89","Chile","-","USD","5.07","5.41","1.00","Oct 20, 2035","5.58","5.05","-","5.41","5.05","5.41","Oct 24, 2024","Oct 24, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","450.90","0.00","450.90","5.00","3140FQTZ0","US3140FQTZ06","-","92.05","United States","-","USD","5.86","4.98","1.00","Nov 01, 2046","3.50","5.38","-","4.98","5.38","4.98","Dec 01, 2016","Dec 01, 2016"
"CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","450.88","0.00","450.88","4.00","207597DV4","US207597DV42","B16FGJ6","106.71","United States","-","USD","7.34","5.46","1.00","Jun 01, 2036","6.35","7.32","-","5.46","7.32","5.46","Jun 07, 2006","Jun 07, 2006"
"FNMA 30YR","MBS Pass-Through","Fixed Income","450.74","0.00","450.74","5.00","3140F9WL5","US3140F9WL54","-","91.62","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","Jan 01, 2017","Jan 01, 2017"
"SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","450.64","0.00","450.64","4.00","87164KAC8","US87164KAC80","BFFZHS1","100.27","Switzerland","-","USD","1.56","5.22","1.00","Apr 24, 2028","5.18","1.65","-","5.22","1.65","5.22","Apr 24, 2018","Apr 24, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","450.09","0.00","450.09","5.00","31335BSE7","US31335BSE73","-","91.87","United States","-","USD","6.70","4.98","1.00","May 01, 2048","3.50","5.56","-","4.98","5.56","4.98","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","450.09","0.00","450.09","5.00","3133KN7F4","US3133KN7F42","-","90.83","United States","-","USD","6.23","5.12","1.00","Apr 01, 2052","3.50","5.64","-","5.12","5.64","5.12","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","450.09","0.00","450.09","5.00","3140QLHH2","US3140QLHH20","-","83.78","United States","-","USD","6.70","5.29","1.00","Jul 01, 2051","2.50","5.88","-","5.29","5.88","5.29","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","450.09","0.00","450.09","5.00","3140XH6Q5","US3140XH6Q57","-","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Aug 01, 2022","Aug 01, 2022"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","449.69","0.00","449.69","5.00","455780EE2","US455780EE28","-","97.66","Indonesia","-","USD","4.02","4.92","1.00","Feb 21, 2031","4.35","4.02","-","4.92","4.02","4.92","Jan 21, 2026","Jan 21, 2026"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","449.69","0.00","449.69","6.00","698299BS2","US698299BS24","BPCQK99","75.23","Panama","-","USD","14.34","6.24","1.00","Jan 19, 2063","4.50","14.62","-","6.24","14.62","6.24","Jan 19, 2022","Jan 19, 2022"
"JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","449.69","0.00","449.69","5.00","-","XS3240831621","-","99.17","China","-","USD","2.15","4.67","1.00","Dec 04, 2028","4.30","2.23","-","4.67","2.23","4.67","Dec 04, 2025","Dec 04, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","449.19","0.00","449.19","6.00","3140LQBQ2","US3140LQBQ25","-","81.04","United States","-","USD","6.79","5.31","1.00","Jul 01, 2051","2.00","5.85","-","5.31","5.85","5.31","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","449.19","0.00","449.19","4.00","36179YAT1","US36179YAT10","-","102.90","United States","-","USD","2.89","5.24","1.00","Jul 20, 2053","6.00","3.85","-","5.24","3.85","5.24","Jul 01, 2023","Jul 01, 2023"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","448.81","0.00","448.81","4.00","50066AAU7","US50066AAU79","-","100.67","Korea (South)","-","USD","1.86","4.51","1.00","Jul 05, 2028","4.88","1.85","-","4.51","1.85","4.51","Jul 05, 2023","Jul 05, 2023"
"NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","448.81","0.00","448.81","4.00","65540JAK4","US65540JAK43","-","100.66","Korea (South)","-","USD","1.85","4.52","1.00","Jul 03, 2028","4.88","1.85","-","4.52","1.85","4.52","Jul 03, 2023","Jul 03, 2023"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","448.70","0.00","448.70","4.00","03666HAG6","US03666HAG65","-","100.25","Canada","-","USD","2.26","6.40","1.00","Feb 08, 2029","6.50","2.26","-","6.40","2.19","6.40","Feb 08, 2024","Feb 08, 2024"
"EART_25-4 C","ABS","Fixed Income","448.30","0.00","448.30","5.00","30167KAE1","US30167KAE10","-","99.34","United States","-","USD","1.32","5.12","1.00","Jun 16, 2031","4.57","1.31","-","5.12","1.31","5.12","Aug 27, 2025","Aug 27, 2025"
"LATVIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","448.30","0.00","448.30","5.00","518417AD2","US518417AD29","-","99.58","Latvia","-","USD","6.38","5.19","1.00","Jul 30, 2034","5.13","6.36","-","5.19","6.36","5.19","May 30, 2024","May 30, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","448.30","0.00","448.30","5.00","718286DN4","US718286DN44","-","99.06","Philippines","-","USD","7.62","5.45","1.00","Jun 24, 2036","5.33","7.60","-","5.45","7.60","5.45","Jun 24, 2026","Jun 24, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","448.29","0.00","448.29","5.00","3138Y16X8","US3138Y16X87","-","92.24","United States","-","USD","5.92","4.89","1.00","Oct 01, 2044","3.50","5.59","-","4.89","5.59","4.89","Oct 01, 2014","Oct 01, 2014"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","447.40","0.00","447.40","5.00","3128MFHK7","US3128MFHK72","-","97.73","United States","-","USD","3.78","4.53","1.00","Oct 01, 2032","3.50","2.13","-","4.53","2.13","4.53","Oct 01, 2017","Oct 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","447.40","0.00","447.40","5.00","3132WNWH1","US3132WNWH13","-","94.31","United States","-","USD","6.35","5.08","1.00","Jun 01, 2047","4.00","5.31","-","5.08","5.31","5.08","Jun 01, 2017","Jun 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","447.40","0.00","447.40","5.00","3133G8VR9","US3133G8VR95","-","93.30","United States","-","USD","3.37","4.58","1.00","Jun 01, 2035","2.50","3.20","-","4.58","3.20","4.58","Jun 01, 2020","Jun 01, 2020"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","446.92","0.00","446.92","4.00","92840VAP7","US92840VAP76","-","104.34","United States","-","USD","0.91","6.75","1.00","Oct 15, 2031","7.75","4.21","-","5.50","0.24","5.50","Sep 26, 2023","Sep 26, 2023"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","446.92","0.00","446.92","5.00","45866FAK0","US45866FAK03","BMC5783","90.66","United States","-","USD","3.68","4.74","1.00","Jun 15, 2030","2.10","3.67","-","4.74","3.67","4.74","May 26, 2020","May 26, 2020"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","446.92","0.00","446.92","5.00","71567RBG0","US71567RBG02","-","98.36","Indonesia","-","USD","3.91","4.92","1.00","Dec 01, 2030","4.50","3.90","-","4.92","3.90","4.92","Dec 01, 2025","Dec 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","445.60","0.00","445.60","5.00","3138A9X66","US3138A9X662","-","98.53","United States","-","USD","4.55","4.80","1.00","Jun 01, 2041","4.50","4.49","-","4.80","4.49","4.80","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","445.60","0.00","445.60","5.00","3138WFBL9","US3138WFBL99","-","90.23","United States","-","USD","5.64","4.93","1.00","Jul 01, 2045","3.00","5.09","-","4.93","5.09","4.93","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","445.60","0.00","445.60","4.00","36179YS62","US36179YS622","-","100.65","United States","-","USD","3.74","5.33","1.00","Mar 20, 2054","5.50","4.03","-","5.33","4.03","5.33","Mar 01, 2024","Mar 01, 2024"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","445.53","0.00","445.53","5.00","302154EQ8","US302154EQ83","-","98.57","Korea (South)","-","USD","2.36","4.36","1.00","Jan 13, 2029","3.75","2.35","-","4.36","2.35","4.36","Jan 13, 2026","Jan 13, 2026"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","445.53","0.00","445.53","5.00","45950KCU2","US45950KCU25","BMXL0P8","86.90","Supranational","-","USD","3.95","4.26","1.00","Aug 27, 2030","0.75","3.95","-","4.26","3.95","4.26","Aug 27, 2020","Aug 27, 2020"
"ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","445.53","0.00","445.53","4.00","68329AAQ1","US68329AAQ13","-","100.70","Canada","-","USD","2.52","4.35","1.00","Apr 10, 2029","4.63","2.51","-","4.35","2.51","4.35","Apr 10, 2024","Apr 10, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","444.70","0.00","444.70","6.00","3133AT6H9","US3133AT6H98","-","80.69","United States","-","USD","7.06","5.21","1.00","Oct 01, 2051","2.00","6.16","-","5.21","6.16","5.21","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","444.70","0.00","444.70","5.00","3140F1V82","US3140F1V821","-","92.18","United States","-","USD","5.83","4.97","1.00","Jun 01, 2046","3.50","5.32","-","4.97","5.32","4.97","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","444.70","0.00","444.70","6.00","3140LY6L2","US3140LY6L29","-","80.47","United States","-","USD","7.29","5.08","1.00","Oct 01, 2051","2.00","6.51","-","5.08","6.51","5.08","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","444.70","0.00","444.70","5.00","36179N5X2","US36179N5X26","-","97.41","United States","-","USD","5.91","5.02","1.00","Mar 20, 2044","4.50","4.92","-","5.02","4.92","5.02","Mar 01, 2014","Mar 01, 2014"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","444.14","0.00","444.14","5.00","471048CQ9","US471048CQ96","BMCDSN9","94.53","Japan","-","USD","2.45","4.39","1.00","Feb 16, 2029","2.13","2.45","-","4.39","2.45","4.39","Feb 16, 2022","Feb 16, 2022"
"AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","444.14","0.00","444.14","5.00","-","USP0092AAG42","-","83.76","Panama","-","USD","11.68","6.51","1.00","Aug 11, 2061","5.13","11.89","-","6.51","11.89","6.51","Aug 11, 2021","Aug 11, 2021"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","444.14","0.00","444.14","5.00","-","XS2608256827","-","97.28","Saudi Arabia","-","USD","5.65","5.11","1.00","Apr 11, 2033","4.63","5.63","-","5.11","5.63","5.11","Apr 11, 2023","Apr 11, 2023"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","443.63","0.00","443.63","5.00","3128MMVZ3","US3128MMVZ37","-","96.07","United States","-","USD","3.97","4.51","1.00","Feb 01, 2032","2.50","1.93","-","4.51","1.93","4.51","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","443.14","0.00","443.14","5.00","3140J9Q53","US3140J9Q531","-","95.12","United States","-","USD","5.34","4.95","1.00","Mar 01, 2045","4.00","5.07","-","4.95","5.07","4.95","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","442.90","0.00","442.90","5.00","3140QAZD5","US3140QAZD58","-","96.72","United States","-","USD","2.79","4.67","1.00","Apr 01, 2034","3.50","2.69","-","4.67","2.69","4.67","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","442.90","0.00","442.90","5.00","3140QBS74","US3140QBS747","-","88.16","United States","-","USD","6.52","5.05","1.00","Sep 01, 2049","3.00","5.82","-","5.05","5.82","5.05","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","442.90","0.00","442.90","5.00","3140QBTF5","US3140QBTF53","-","86.66","United States","-","USD","7.16","5.02","1.00","Sep 01, 2049","3.00","6.74","-","5.02","6.74","5.02","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","442.90","0.00","442.90","5.00","36179QGC9","US36179QGC96","-","92.25","United States","-","USD","7.49","5.05","1.00","Jun 20, 2044","3.50","5.00","-","5.05","5.00","5.05","Jun 01, 2014","Jun 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","442.90","0.00","442.90","5.00","31307SQQ9","US31307SQQ92","-","96.07","United States","-","USD","3.97","4.51","1.00","Dec 01, 2031","2.50","1.93","-","4.51","1.93","4.51","Dec 01, 2016","Dec 01, 2016"
"BBCMS_22-C18 A5","CMBS","Fixed Income","442.75","0.00","442.75","4.00","054975AE7","US054975AE77","-","102.57","United States","-","USD","5.20","5.25","1.00","Dec 15, 2055","5.71","5.18","-","5.25","5.18","5.25","Dec 01, 2022","Dec 01, 2022"
"BBCMS_19-C3 A4","CMBS","Fixed Income","442.75","0.00","442.75","5.00","05550MAU8","US05550MAU80","-","96.62","United States","-","USD","2.60","4.88","1.00","May 15, 2052","3.58","2.59","-","4.88","2.59","4.88","Jun 01, 2019","Jun 01, 2019"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","442.75","0.00","442.75","5.00","455780EF9","US455780EF92","-","95.76","Indonesia","-","USD","7.30","5.52","1.00","Feb 21, 2036","4.95","7.31","-","5.52","7.31","5.52","Jan 21, 2026","Jan 21, 2026"
"LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","442.75","0.00","442.75","5.00","54627RAP5","US54627RAP55","-","95.83","United States","-","USD","7.41","5.04","1.00","Aug 01, 2039","4.47","7.40","-","5.04","7.40","5.04","May 19, 2022","May 19, 2022"
"KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","442.75","0.00","442.75","5.00","-","USG53263AC66","-","95.81","China","-","USD","7.32","5.32","1.00","Jan 22, 2036","4.75","7.34","-","5.32","7.34","5.32","Jan 22, 2026","Jan 22, 2026"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","442.75","0.00","442.75","5.00","-","USP3143NBZ61","-","97.97","Chile","-","USD","7.66","5.79","1.00","Jan 30, 2037","5.53","7.67","-","5.79","7.67","5.79","Jan 30, 2026","Jan 30, 2026"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","442.01","0.00","442.01","5.00","3132VN7L1","US3132VN7L19","-","94.31","United States","-","USD","6.48","4.94","1.00","Apr 01, 2049","4.00","6.18","-","4.94","6.18","4.94","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","442.01","0.00","442.01","5.00","3140FBVY3","US3140FBVY34","-","87.37","United States","-","USD","6.57","5.09","1.00","Nov 01, 2046","3.00","6.17","-","5.09","6.17","5.09","Nov 01, 2016","Nov 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","441.85","0.00","441.85","5.00","36177KPD2","US36177KPD27","-","94.26","United States","-","USD","7.07","5.20","1.00","Feb 15, 2042","4.00","4.83","-","5.20","4.83","5.20","Feb 01, 2012","Feb 01, 2012"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","441.37","0.00","441.37","7.00","455780CW4","US455780CW44","BNBSB44","61.24","Indonesia","-","USD","14.30","6.11","1.00","Mar 12, 2051","3.05","14.49","-","6.11","14.49","6.11","Jan 12, 2021","Jan 12, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","441.15","0.00","441.15","5.00","3140J7R23","US3140J7R236","-","92.35","United States","-","USD","5.80","4.94","1.00","Jan 01, 2047","3.50","5.31","-","4.94","5.31","4.94","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","441.11","0.00","441.11","5.00","3133KMEZ4","US3133KMEZ41","-","87.42","United States","-","USD","6.33","5.25","1.00","Jul 01, 2051","3.00","5.62","-","5.25","5.62","5.25","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","441.11","0.00","441.11","5.00","36179SB97","US36179SB976","-","94.38","United States","-","USD","7.07","5.08","1.00","May 20, 2046","4.00","5.23","-","5.08","5.23","5.08","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","441.11","0.00","441.11","4.00","36179TSK2","US36179TSK24","-","100.28","United States","-","USD","4.84","4.94","1.00","Feb 20, 2048","5.00","5.00","-","4.94","5.00","4.94","Feb 01, 2018","Feb 01, 2018"
"MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","441.07","0.00","441.07","4.00","628312AA8","US628312AA82","B16TLG0","106.77","United States","-","USD","7.25","5.89","1.00","Jun 15, 2036","6.80","7.21","-","5.89","7.21","5.89","Jun 15, 2006","Jun 15, 2006"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","440.33","0.00","440.33","5.00","3132WJSN2","US3132WJSN25","-","92.01","United States","-","USD","6.70","4.85","1.00","Dec 01, 2046","3.50","6.02","-","4.85","6.02","4.85","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","440.21","0.00","440.21","5.00","3133AFE23","US3133AFE234","-","80.09","United States","-","USD","7.32","5.15","1.00","Feb 01, 2051","2.00","6.49","-","5.15","6.49","5.15","Jan 01, 2021","Jan 01, 2021"
"AMXCA_24-3 A","ABS","Fixed Income","439.98","0.00","439.98","4.00","02589BAE0","US02589BAE02","-","100.43","United States","-","USD","0.95","4.25","1.00","Jul 16, 2029","4.65","0.95","-","4.25","0.95","4.25","Jul 23, 2024","Jul 23, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","439.98","0.00","439.98","5.00","3138Y5DG8","US3138Y5DG87","-","95.69","United States","-","USD","4.68","4.94","1.00","Jun 01, 2042","4.00","4.49","-","4.94","4.49","4.94","Dec 01, 2014","Dec 01, 2014"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","439.98","0.00","439.98","5.00","45866FAX2","US45866FAX24","BNTYN15","88.35","United States","-","USD","13.39","5.83","1.00","Jun 15, 2052","4.95","13.68","-","5.83","13.68","5.83","May 23, 2022","May 23, 2022"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","439.98","0.00","439.98","4.00","73358WCX0","US73358WCX02","B3WV4Q5","104.52","United States","-","USD","8.54","5.13","1.00","Nov 01, 2040","5.65","8.57","-","5.13","8.57","5.13","Nov 01, 2010","Nov 01, 2010"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","439.49","0.00","439.49","4.00","03666HAF8","US03666HAF82","-","103.45","Canada","-","USD","1.79","6.17","1.00","Aug 11, 2028","7.95","1.83","-","6.11","1.76","6.11","Aug 11, 2023","Aug 11, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","439.31","0.00","439.31","5.00","3140QNJZ6","US3140QNJZ65","-","93.01","United States","-","USD","3.87","4.43","1.00","Feb 01, 2037","2.50","3.60","-","4.43","3.60","4.43","Feb 01, 2022","Feb 01, 2022"
"BANK_21-BN32 A4","CMBS","Fixed Income","438.59","0.00","438.59","5.00","06542BBC0","US06542BBC00","-","90.46","United States","-","USD","3.70","5.03","1.00","Apr 15, 2054","2.35","3.68","-","5.03","3.68","5.03","Mar 01, 2021","Mar 01, 2021"
"SRC SUKUK LTD RegS","Agency","Fixed Income","438.59","0.00","438.59","5.00","-","XS3194913763","-","95.87","Saudi Arabia","-","USD","7.21","5.45","1.00","Oct 02, 2035","4.88","7.18","-","5.45","7.18","5.45","Oct 02, 2025","Oct 02, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","438.41","0.00","438.41","5.00","31417EWG2","US31417EWG24","-","90.76","United States","-","USD","5.15","4.98","1.00","Feb 01, 2043","3.00","4.68","-","4.98","4.68","4.98","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","438.41","0.00","438.41","5.00","36179VSK7","US36179VSK79","-","93.88","United States","-","USD","5.70","5.13","1.00","Aug 20, 2050","4.00","5.41","-","5.13","5.41","5.13","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","437.51","0.00","437.51","5.00","3132DMK38","US3132DMK381","-","88.19","United States","-","USD","6.65","5.00","1.00","Mar 01, 2050","3.00","5.95","-","5.00","5.95","5.00","May 01, 2020","May 01, 2020"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","437.51","0.00","437.51","5.00","31418CS96","US31418CS963","-","95.12","United States","-","USD","3.80","4.80","1.00","Jan 01, 2038","3.50","3.69","-","4.80","3.69","4.80","Dec 01, 2017","Dec 01, 2017"
"JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","437.20","0.00","437.20","4.00","470160CA8","US470160CA80","BYZ7VR7","102.75","Jamaica","-","USD","1.21","4.50","1.00","Apr 28, 2028","6.75","1.20","-","4.50","1.20","4.50","Jul 28, 2015","Jul 28, 2015"
"TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","437.20","0.00","437.20","4.00","88258MAB1","US88258MAB19","-","100.20","United States","-","USD","10.00","5.15","1.00","Apr 01, 2041","5.17","10.07","-","5.15","10.07","5.15","Sep 01, 2023","Mar 23, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","436.68","0.00","436.68","5.00","3140J5DM8","US3140J5DM86","-","95.95","United States","-","USD","1.99","4.54","1.00","Mar 01, 2032","2.50","1.93","-","4.54","1.93","4.54","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","436.61","0.00","436.61","5.00","3138ETYK6","US3138ETYK65","-","95.03","United States","-","USD","5.48","4.96","1.00","Apr 01, 2046","4.00","5.13","-","4.96","5.13","4.96","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","436.61","0.00","436.61","4.00","3140HMPJ7","US3140HMPJ77","-","97.27","United States","-","USD","5.48","5.01","1.00","Sep 01, 2048","4.50","5.23","-","5.01","5.23","5.01","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","436.61","0.00","436.61","5.00","3140QDRB2","US3140QDRB24","-","87.37","United States","-","USD","6.57","5.09","1.00","Jan 01, 2048","3.00","6.17","-","5.09","6.17","5.09","May 01, 2020","May 01, 2020"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","435.81","0.00","435.81","4.00","87031CAN3","US87031CAN39","-","102.06","Sweden","-","USD","3.74","4.33","1.00","Oct 04, 2030","4.88","3.73","-","4.33","3.73","4.33","Oct 04, 2023","Oct 04, 2023"
"MTR CORP LTD MTN RegS","Agency","Fixed Income","435.81","0.00","435.81","5.00","-","XS2213668085","-","89.95","Hong Kong","-","USD","3.86","4.33","1.00","Aug 19, 2030","1.63","3.85","-","4.33","3.85","4.33","Aug 19, 2020","Aug 19, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","435.72","0.00","435.72","4.00","3140XBBP4","US3140XBBP45","-","98.41","United States","-","USD","2.67","4.54","1.00","Nov 01, 2035","4.00","2.61","-","4.54","2.61","4.54","Apr 01, 2021","Apr 01, 2021"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","434.87","0.00","434.87","5.00","3128MJW71","US3128MJW712","-","95.25","United States","-","USD","6.35","4.94","1.00","Sep 01, 2045","4.00","5.08","-","4.94","5.08","4.94","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","434.82","0.00","434.82","4.00","3138EKET8","US3138EKET85","-","98.53","United States","-","USD","4.55","4.80","1.00","Jul 01, 2042","4.50","4.49","-","4.80","4.49","4.80","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","434.82","0.00","434.82","5.00","3138WHBV3","US3138WHBV38","-","94.32","United States","-","USD","5.45","5.12","1.00","May 01, 2046","4.00","5.02","-","5.12","5.02","5.12","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","434.82","0.00","434.82","4.00","36202E6E4","US36202E6E43","-","100.39","United States","-","USD","4.84","4.90","1.00","Jun 20, 2039","5.00","4.31","-","4.90","4.31","4.90","Jun 01, 2009","Jun 01, 2009"
"NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","434.43","0.00","434.43","4.00","66285WFB7","US66285WFB72","B3XNKQ2","107.82","United States","-","USD","10.54","6.00","1.00","Jan 01, 2049","6.72","10.67","-","6.00","10.67","6.00","Aug 12, 2009","Aug 12, 2009"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","433.92","0.00","433.92","4.00","31329PMG5","US31329PMG53","-","97.06","United States","-","USD","5.42","5.05","1.00","Oct 01, 2048","4.50","5.26","-","5.05","5.26","5.05","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","433.92","0.00","433.92","5.00","3133L8QH1","US3133L8QH11","-","93.02","United States","-","USD","4.01","4.29","1.00","Aug 01, 2036","2.50","3.90","-","4.29","3.90","4.29","Aug 01, 2021","Aug 01, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","433.04","0.00","433.04","5.00","718286BW6","US718286BW60","B774Y01","96.00","Philippines","-","USD","8.03","5.51","1.00","Jan 13, 2037","5.00","8.01","-","5.51","8.01","5.51","Jan 13, 2012","Jan 13, 2012"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","433.02","0.00","433.02","5.00","31418DU91","US31418DU918","-","93.30","United States","-","USD","3.37","4.58","1.00","Dec 01, 2035","2.50","3.20","-","4.58","3.20","4.58","Nov 01, 2020","Nov 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","433.02","0.00","433.02","4.00","3142JCBW9","US3142JCBW90","-","96.59","United States","-","USD","4.53","4.70","1.00","Jan 01, 2041","4.00","4.75","-","4.70","4.75","4.70","Dec 01, 2025","Dec 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","432.12","0.00","432.12","5.00","3140GYPD5","US3140GYPD54","-","94.62","United States","-","USD","5.76","5.00","1.00","Sep 01, 2047","4.00","5.32","-","5.00","5.32","5.00","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","432.12","0.00","432.12","5.00","36179X5C6","US36179X5C61","-","88.34","United States","-","USD","6.75","4.99","1.00","Jun 20, 2053","3.00","5.91","-","4.99","5.91","4.99","Jun 01, 2023","Jun 01, 2023"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","431.65","0.00","431.65","5.00","298785JE7","US298785JE71","-","88.15","Supranational","-","USD","3.69","4.26","1.00","May 17, 2030","0.88","3.69","-","4.26","3.69","4.26","May 19, 2020","May 19, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","431.51","0.00","431.51","4.00","3142GQSR4","US3142GQSR46","-","103.85","United States","-","USD","2.22","5.21","1.00","Dec 01, 2053","6.50","3.14","-","5.21","3.14","5.21","Dec 01, 2023","Dec 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","431.22","0.00","431.22","4.00","3132D6JG6","US3132D6JG61","-","100.28","United States","-","USD","3.08","4.87","1.00","Feb 01, 2040","5.00","3.44","-","4.87","3.44","4.87","Jan 01, 2025","Jan 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","431.22","0.00","431.22","5.00","36179VMF4","US36179VMF49","-","93.88","United States","-","USD","5.70","5.13","1.00","May 20, 2050","4.00","5.41","-","5.13","5.41","5.13","May 01, 2020","May 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","431.03","0.00","431.03","5.00","36176W2M2","US36176W2M29","-","95.59","United States","-","USD","7.07","4.96","1.00","Dec 15, 2041","4.00","4.61","-","4.96","4.61","4.96","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","430.89","0.00","430.89","5.00","3140F5AD5","US3140F5AD54","BYZNF40","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","430.67","0.00","430.67","5.00","3138WJNJ3","US3138WJNJ38","-","92.35","United States","-","USD","5.80","4.94","1.00","Dec 01, 2046","3.50","5.31","-","4.94","5.31","4.94","Dec 01, 2016","Dec 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","430.33","0.00","430.33","5.00","36194M3F6","US36194M3F62","-","89.90","United States","-","USD","7.49","5.37","1.00","Aug 15, 2046","3.50","5.46","-","5.37","5.46","5.37","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","430.33","0.00","430.33","5.00","36202FY67","US36202FY678","B816D25","95.22","United States","-","USD","7.07","5.04","1.00","Nov 20, 2041","4.00","4.59","-","5.04","4.59","5.04","Nov 01, 2011","Nov 01, 2011"
"GSMS_18-GS10 A5","CMBS","Fixed Income","430.26","0.00","430.26","4.00","36250SAE9","US36250SAE90","-","98.59","United States","-","USD","1.81","4.92","1.00","Jul 10, 2051","4.16","1.80","-","4.92","1.80","4.92","Jul 01, 2018","Jul 01, 2018"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","430.26","0.00","430.26","4.00","698299BW3","US698299BW36","-","108.11","Panama","-","USD","6.82","5.76","1.00","Jan 31, 2036","6.88","6.85","-","5.74","6.72","5.74","Oct 04, 2023","Oct 04, 2023"
"UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","430.26","0.00","430.26","4.00","913366DF4","US913366DF44","B8C1VQ9","104.82","United States","-","USD","8.72","6.05","1.00","May 15, 2049","6.58","8.83","-","6.05","8.83","6.05","Dec 17, 2009","Dec 17, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","429.34","0.00","429.34","5.00","3138ERV49","US3138ERV499","-","93.31","United States","-","USD","5.09","4.89","1.00","Oct 01, 2045","3.50","4.79","-","4.89","4.79","4.89","Dec 01, 2016","Dec 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","429.25","0.00","429.25","4.00","36230NJM8","US36230NJM83","-","95.76","United States","-","USD","7.07","4.95","1.00","Feb 15, 2041","4.00","4.49","-","4.95","4.49","4.95","Feb 01, 2011","Feb 01, 2011"
"CALIFORNIA ST","Local Authority","Fixed Income","428.87","0.00","428.87","4.00","13063A7D0","US13063A7D02","B54BZ20","113.02","United States","-","USD","7.35","5.63","1.00","Oct 01, 2039","7.30","7.34","-","5.63","7.34","5.63","Oct 15, 2009","Oct 15, 2009"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","428.87","0.00","428.87","4.00","15135BAR2","US15135BAR24","BMCTMH9","99.34","United States","-","USD","1.15","4.74","1.00","Dec 15, 2027","4.25","1.35","-","4.74","1.35","4.74","Dec 06, 2019","May 06, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","428.87","0.00","428.87","5.00","45906M3D1","US45906M3D11","BMTSDZ4","90.73","Supranational","-","USD","5.18","4.35","1.00","Mar 29, 2032","2.50","5.18","-","4.35","5.18","4.35","Mar 29, 2022","Mar 29, 2022"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","428.87","0.00","428.87","4.00","71567RAY2","US71567RAY27","-","101.49","Indonesia","-","USD","5.93","5.35","1.00","Nov 15, 2033","5.60","5.91","-","5.35","5.91","5.35","Nov 15, 2023","Nov 15, 2023"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","428.87","0.00","428.87","4.00","857524AD4","US857524AD47","-","101.25","Poland","-","USD","1.09","4.52","1.00","Nov 16, 2027","5.50","1.26","-","4.31","1.03","4.31","Nov 16, 2022","Nov 16, 2022"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","428.87","0.00","428.87","5.00","-","USP3143NBE33","BKPGX25","94.16","Chile","-","USD","2.97","5.00","1.00","Sep 30, 2029","3.00","2.97","-","5.00","2.97","5.00","Sep 30, 2019","Sep 30, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","428.53","0.00","428.53","4.00","3132DV5U5","US3132DV5U52","-","96.98","United States","-","USD","5.41","5.08","1.00","Apr 01, 2050","4.50","5.12","-","5.08","5.12","5.08","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","428.53","0.00","428.53","5.00","3133ANJX3","US3133ANJX31","-","83.48","United States","-","USD","7.06","5.17","1.00","Jul 01, 2051","2.50","6.29","-","5.17","6.29","5.17","Jun 01, 2021","Jun 01, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","427.92","0.00","427.92","4.00","3140J9SE2","US3140J9SE28","-","97.56","United States","-","USD","1.60","4.45","1.00","Jan 01, 2031","3.00","1.57","-","4.45","1.57","4.45","Nov 01, 2018","Nov 01, 2018"
"MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","427.49","0.00","427.49","4.00","58547DAD1","US58547DAD12","-","97.36","Macau","-","USD","2.63","6.25","1.00","Dec 04, 2029","5.38","3.02","-","6.25","3.02","6.25","Dec 04, 2019","Dec 04, 2019"
"NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","427.49","0.00","427.49","4.00","646136XR7","US646136XR74","B5P3Y06","108.96","United States","-","USD","9.40","5.64","1.00","Dec 15, 2040","6.56","9.44","-","5.64","9.44","5.64","Jan 14, 2010","Jan 14, 2010"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","427.49","0.00","427.49","4.00","50048MDM9","US50048MDM91","-","99.92","Norway","-","USD","2.32","4.28","1.00","Jan 24, 2029","4.25","2.32","-","4.28","2.32","4.28","Jan 24, 2024","Jan 24, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","426.73","0.00","426.73","5.00","3133KJ4H2","US3133KJ4H25","-","80.81","United States","-","USD","7.15","5.13","1.00","Sep 01, 2050","2.00","6.30","-","5.13","6.30","5.13","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","426.73","0.00","426.73","5.00","3140QKTE8","US3140QKTE87","-","90.30","United States","-","USD","6.48","5.25","1.00","May 01, 2051","3.50","5.55","-","5.25","5.55","5.25","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","426.73","0.00","426.73","4.00","31418BSX5","US31418BSX54","-","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","426.10","0.00","426.10","4.00","471048BM9","US471048BM91","BDT7Y99","98.60","Japan","-","USD","0.97","4.30","1.00","Jul 21, 2027","2.88","0.97","-","4.30","0.97","4.30","Jul 21, 2017","Jul 21, 2017"
"WFCM_19-C54 A4","CMBS","Fixed Income","426.10","0.00","426.10","5.00","95001YAE4","US95001YAE41","-","94.35","United States","-","USD","3.12","4.99","1.00","Dec 15, 2052","3.15","3.11","-","4.99","3.11","4.99","Dec 01, 2019","Dec 01, 2019"
"AES ANDES SA 144A","Electric","Fixed Income","425.59","0.00","425.59","4.00","00111VAA5","US00111VAA52","-","101.83","Chile","-","USD","2.34","5.55","1.00","Mar 15, 2029","6.30","2.38","-","5.53","2.31","5.53","Mar 15, 2024","Mar 15, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","424.85","0.00","424.85","4.00","3138ETQP4","US3138ETQP45","-","98.32","United States","-","USD","1.61","4.43","1.00","Jun 01, 2031","3.50","1.59","-","4.43","1.59","4.43","May 01, 2016","May 01, 2016"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","424.71","0.00","424.71","5.00","718286CX3","US718286CX35","BQFL6R8","94.11","Philippines","-","USD","12.04","5.99","1.00","Jan 17, 2048","5.50","12.22","-","5.99","12.22","5.99","Jan 17, 2023","Jan 17, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","424.04","0.00","424.04","4.00","3138WDJM4","US3138WDJM43","-","95.34","United States","-","USD","5.26","4.92","1.00","Nov 01, 2044","4.00","4.98","-","4.92","4.98","4.92","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","424.04","0.00","424.04","5.00","3140XBZA1","US3140XBZA10","-","90.94","United States","-","USD","3.99","4.44","1.00","Jul 01, 2036","2.00","3.75","-","4.44","3.75","4.44","Jun 01, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","423.32","0.00","423.32","5.00","912828ZQ6","US912828ZQ64","BMHCRF6","87.31","United States","-","USD","3.70","4.25","1.00","May 15, 2030","0.63","3.70","-","4.25","3.70","4.25","May 15, 2020","May 15, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","423.14","0.00","423.14","5.00","3133AEYT5","US3133AEYT54","-","84.88","United States","-","USD","6.79","5.04","1.00","Jan 01, 2051","2.50","6.04","-","5.04","6.04","5.04","Jan 01, 2021","Jan 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","423.14","0.00","423.14","5.00","3133GCCB6","US3133GCCB64","-","91.19","United States","-","USD","3.56","4.75","1.00","Mar 01, 2036","2.00","3.21","-","4.75","3.21","4.75","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","423.14","0.00","423.14","5.00","3140KBXC3","US3140KBXC31","-","87.75","United States","-","USD","6.48","5.14","1.00","May 01, 2050","3.00","5.75","-","5.14","5.75","5.14","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","423.14","0.00","423.14","5.00","36179XVN3","US36179XVN38","-","88.34","United States","-","USD","6.75","4.99","1.00","Mar 20, 2053","3.00","5.91","-","4.99","5.91","4.99","Mar 01, 2023","Mar 01, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","422.88","0.00","422.88","4.00","3140J8ZC0","US3140J8ZC06","-","95.95","United States","-","USD","1.99","4.54","1.00","Jan 01, 2033","2.50","1.93","-","4.54","1.93","4.54","Aug 01, 2018","Aug 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","422.24","0.00","422.24","5.00","31335CAP9","US31335CAP95","-","92.03","United States","-","USD","5.93","5.00","1.00","Sep 01, 2048","3.50","5.38","-","5.00","5.38","5.00","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","422.24","0.00","422.24","5.00","3140KLXZ0","US3140KLXZ08","-","93.55","United States","-","USD","3.18","4.66","1.00","Sep 01, 2035","2.50","2.96","-","4.66","2.96","4.66","Aug 01, 2020","Aug 01, 2020"
"UZBEKNEFTEGAZ AO RegS","Agency","Fixed Income","421.93","0.00","421.93","4.00","-","XS3063464070","-","107.20","Uzbekistan","-","USD","3.22","6.57","1.00","May 07, 2030","8.75","3.18","-","6.57","3.18","6.57","May 07, 2025","May 07, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","421.48","0.00","421.48","4.00","3138WKQY4","US3138WKQY41","-","97.25","United States","-","USD","5.29","5.03","1.00","Apr 01, 2047","4.50","5.01","-","5.03","5.01","5.03","Mar 01, 2017","Mar 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","421.34","0.00","421.34","5.00","3132XVR21","US3132XVR211","-","92.55","United States","-","USD","6.70","4.88","1.00","Dec 01, 2047","3.50","5.44","-","4.88","5.44","4.88","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","421.34","0.00","421.34","5.00","3140FMCZ7","US3140FMCZ74","-","91.20","United States","-","USD","6.36","4.97","1.00","Nov 01, 2046","3.50","6.01","-","4.97","6.01","4.97","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","420.92","0.00","420.92","4.00","3140J8M34","US3140J8M342","-","96.46","United States","-","USD","2.21","4.59","1.00","Dec 01, 2032","3.00","2.13","-","4.59","2.13","4.59","May 01, 2018","May 01, 2018"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","420.55","0.00","420.55","5.00","6789084B7","US6789084B71","-","92.67","United States","-","USD","11.77","5.70","1.00","Feb 01, 2052","5.09","11.93","-","5.70","11.93","5.70","Jul 20, 2022","Jul 20, 2022"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","420.44","0.00","420.44","4.00","31307SLW1","US31307SLW16","-","95.82","United States","-","USD","3.97","4.71","1.00","Nov 01, 2031","2.50","1.87","-","4.71","1.87","4.71","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","420.44","0.00","420.44","4.00","3140MRJZ1","US3140MRJZ16","-","96.11","United States","-","USD","5.29","5.21","1.00","Jul 01, 2052","4.50","5.39","-","5.21","5.39","5.21","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","420.44","0.00","420.44","5.00","3140XHHT7","US3140XHHT72","-","79.77","United States","-","USD","7.44","5.15","1.00","Aug 01, 2051","2.00","6.61","-","5.15","6.61","5.15","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","419.55","0.00","419.55","5.00","3140L3CN9","US3140L3CN92","-","80.12","United States","-","USD","6.88","5.39","1.00","Feb 01, 2051","2.00","5.99","-","5.39","5.99","5.39","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","419.55","0.00","419.55","5.00","3140M3PZ7","US3140M3PZ75","-","84.58","United States","-","USD","6.75","5.12","1.00","Nov 01, 2051","2.50","5.97","-","5.12","5.97","5.12","Oct 01, 2021","Oct 01, 2021"
"MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","419.38","0.00","419.38","4.00","60682LAG7","US60682LAG77","BK97Q14","96.82","Japan","-","USD","3.35","4.94","1.00","Apr 13, 2030","3.97","3.39","-","4.94","3.39","4.94","Apr 13, 2020","Apr 13, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","419.29","0.00","419.29","5.00","3138WJN38","US3138WJN388","-","89.16","United States","-","USD","5.95","5.04","1.00","Dec 01, 2046","3.00","5.37","-","5.04","5.37","5.04","Dec 01, 2016","Dec 01, 2016"
"CDP FINANCIAL INC MTN 144A","Local Authority","Fixed Income","419.16","0.00","419.16","4.00","125094BH4","US125094BH44","-","100.81","Canada","-","USD","3.16","4.37","1.00","Jan 24, 2030","4.63","3.15","-","4.37","3.15","4.37","Jan 24, 2025","Jan 24, 2025"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","419.16","0.00","419.16","4.00","45828Q2D8","US45828Q2D84","-","99.93","Supranational","-","USD","2.38","4.28","1.00","Feb 14, 2029","4.25","2.37","-","4.28","2.37","4.28","Feb 14, 2024","Feb 14, 2024"
"KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","419.16","0.00","419.16","4.00","62630CEK3","US62630CEK36","BP69WG5","99.94","Finland","-","USD","2.34","4.28","1.00","Jan 31, 2029","4.25","2.33","-","4.28","2.33","4.28","Jan 31, 2024","Jan 31, 2024"
"OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Financial Institutions","Fixed Income","419.16","0.00","419.16","4.00","69033CAE9","US69033CAE93","-","98.34","Singapore","-","USD","3.67","5.04","1.00","Sep 08, 2035","4.55","3.65","-","5.00","3.67","5.00","Sep 08, 2025","Sep 08, 2025"
"BBG SUKUK LTD RegS","Financial Institutions","Fixed Income","419.16","0.00","419.16","4.00","-","XS2890149185","-","98.61","Qatar","-","USD","2.94","5.03","1.00","Oct 09, 2029","4.56","2.93","-","5.03","2.93","5.03","Oct 09, 2024","Oct 09, 2024"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","418.65","0.00","418.65","5.00","3132ACHR4","US3132ACHR43","-","91.53","United States","-","USD","6.17","5.02","1.00","Jan 01, 2048","3.50","5.59","-","5.02","5.59","5.02","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","418.65","0.00","418.65","5.00","3140KNWY0","US3140KNWY08","-","85.05","United States","-","USD","6.57","5.11","1.00","Sep 01, 2050","2.50","5.82","-","5.11","5.82","5.11","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","418.65","0.00","418.65","4.00","36179WG77","US36179WG779","-","97.18","United States","-","USD","5.91","5.03","1.00","Jun 20, 2051","4.50","5.29","-","5.03","5.29","5.03","Jun 01, 2021","Jun 01, 2021"
"CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","417.77","0.00","417.77","4.00","167725AC4","US167725AC49","B3CDB04","110.34","United States","-","USD","6.29","5.31","1.00","Dec 01, 2040","6.90","6.32","-","5.31","6.32","5.31","Aug 06, 2008","Aug 06, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","417.75","0.00","417.75","5.00","3140H5FQ9","US3140H5FQ92","-","90.89","United States","-","USD","6.62","4.96","1.00","Jan 01, 2048","3.50","6.28","-","4.96","6.28","4.96","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","417.75","0.00","417.75","5.00","3140L3CM1","US3140L3CM10","-","80.30","United States","-","USD","7.20","5.19","1.00","Feb 01, 2051","2.00","6.33","-","5.19","6.33","5.19","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","417.75","0.00","417.75","5.00","3140QCVU7","US3140QCVU75","-","87.77","United States","-","USD","6.74","5.03","1.00","Feb 01, 2050","3.00","6.08","-","5.03","6.08","5.03","Jan 01, 2020","Jan 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","416.68","0.00","416.68","4.00","36178LZ97","US36178LZ972","-","92.87","United States","-","USD","7.49","5.01","1.00","Sep 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Sep 01, 2012","Sep 01, 2012"
"CDP FINANCIAL INC 144A","Local Authority","Fixed Income","416.38","0.00","416.38","4.00","125094BG6","US125094BG60","-","101.42","Canada","-","USD","2.66","4.35","1.00","Jun 05, 2029","4.88","2.65","-","4.35","2.65","4.35","Jun 05, 2024","Jun 05, 2024"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","416.38","0.00","416.38","4.00","31359MGK3","US31359MGK36","4821702","109.13","United States","-","USD","3.74","4.29","1.00","Nov 15, 2030","6.63","3.74","-","4.29","3.74","4.29","Nov 03, 2000","Nov 03, 2000"
"UNITED AIRLINES INC","Industrial","Fixed Income","416.38","0.00","416.38","4.00","90932LAJ6","US90932LAJ61","-","103.32","United States","-","USD","5.82","5.23","1.00","Jul 15, 2037","5.80","5.81","-","5.23","5.81","5.23","Jun 20, 2023","Jun 20, 2023"
"NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","416.38","0.00","416.38","4.00","-","XS1807299331","BFM6YV9","97.87","Kazakhstan","-","USD","11.36","6.56","1.00","Oct 24, 2048","6.38","11.52","-","6.56","11.52","6.56","Apr 24, 2018","Apr 24, 2018"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","416.38","0.00","416.38","5.00","-","USG0446NAS39","-","91.42","South Africa","-","USD","3.81","4.94","1.00","Sep 10, 2030","2.63","3.81","-","4.94","3.81","4.94","Sep 10, 2020","Sep 10, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","415.95","0.00","415.95","4.00","3140GS2W1","US3140GS2W14","-","94.37","United States","-","USD","5.53","5.08","1.00","Nov 01, 2046","4.00","5.14","-","5.08","5.14","5.08","Jun 01, 2017","Jun 01, 2017"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","414.99","0.00","414.99","4.00","-","USY20721BP35","BYVNQ29","98.74","Indonesia","-","USD","11.23","6.06","1.00","Jan 08, 2046","5.95","11.37","-","6.06","11.37","6.06","Dec 08, 2015","Dec 08, 2015"
"DEMETER INVESTMENTS BV RegS","Financial Institutions","Fixed Income","414.99","0.00","414.99","4.00","-","XS1423777215","BDF1B05","100.30","Switzerland","-","USD","1.01","8.32","1.00","Aug 15, 2052","5.63","0.85","-","5.32","1.00","5.32","Jun 02, 2016","Jun 02, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","414.16","0.00","414.16","4.00","3132AD6P8","US3132AD6P86","-","97.06","United States","-","USD","5.42","5.05","1.00","Mar 01, 2049","4.50","5.21","-","5.05","5.21","5.05","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","414.16","0.00","414.16","5.00","36179VVZ0","US36179VVZ02","-","88.34","United States","-","USD","6.75","4.99","1.00","Oct 20, 2050","3.00","5.91","-","4.99","5.91","4.99","Oct 01, 2020","Oct 01, 2020"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","413.99","0.00","413.99","4.00","656531AJ9","US656531AJ97","2398189","105.95","Norway","-","USD","2.29","4.60","1.00","Jan 15, 2029","7.15","2.28","-","4.60","2.28","4.60","Jan 15, 1999","Jan 19, 1999"
"FHMS_K162 A2","CMBS","Fixed Income","413.61","0.00","413.61","4.00","3137HBP73","US3137HBP730","-","102.55","United States","-","USD","6.01","4.73","1.00","Dec 25, 2033","5.15","6.00","-","4.73","6.00","4.73","Feb 01, 2024","Feb 01, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","413.61","0.00","413.61","4.00","3140QNR61","US3140QNR611","-","92.97","United States","-","USD","4.04","4.33","1.00","Mar 01, 2037","2.50","3.83","-","4.33","3.83","4.33","Mar 01, 2022","Mar 01, 2022"
"INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","413.61","0.00","413.61","5.00","-","XS2349180104","BNTZVW5","91.22","Indonesia","-","USD","4.38","5.47","1.00","Jun 09, 2031","3.40","4.39","-","5.47","4.39","5.47","Jun 09, 2021","Jun 09, 2021"
"BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","413.61","0.00","413.61","5.00","-","USY0606WCC20","-","90.57","Thailand","-","USD","4.61","5.95","1.00","Sep 23, 2036","3.47","4.55","-","5.59","4.58","5.59","Sep 23, 2021","Sep 23, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","413.26","0.00","413.26","4.00","3140JM4K5","US3140JM4K54","-","99.51","United States","-","USD","4.66","5.09","1.00","Mar 01, 2049","5.00","4.60","-","5.09","4.60","5.09","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","413.26","0.00","413.26","5.00","3140MLQR4","US3140MLQR47","-","83.33","United States","-","USD","6.71","5.38","1.00","Mar 01, 2052","2.50","5.86","-","5.38","5.86","5.38","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","413.26","0.00","413.26","4.00","3140MYWL2","US3140MYWL24","-","100.75","United States","-","USD","4.06","5.33","1.00","Jan 01, 2053","5.50","4.68","-","5.33","4.68","5.33","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","412.36","0.00","412.36","5.00","3133KK3X5","US3133KK3X57","-","84.65","United States","-","USD","6.98","5.02","1.00","Jan 01, 2051","2.50","6.19","-","5.02","6.19","5.02","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","412.36","0.00","412.36","5.00","3140XHUM7","US3140XHUM72","-","84.26","United States","-","USD","6.81","5.16","1.00","Feb 01, 2052","2.50","6.01","-","5.16","6.01","5.16","Jun 01, 2022","Jun 01, 2022"
"CNPC GLOBAL CAPITAL LIMITED RegS","Agency","Fixed Income","412.22","0.00","412.22","5.00","-","XS2179918037","-","91.20","China","-","USD","3.70","4.46","1.00","Jun 23, 2030","2.00","3.71","-","4.46","3.71","4.46","Jun 23, 2020","Jun 23, 2020"
"OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","412.22","0.00","412.22","5.00","-","XS2311299957","-","90.52","Qatar","-","USD","4.33","4.89","1.00","Apr 08, 2031","2.63","4.32","-","4.89","4.32","4.89","Apr 08, 2021","Apr 08, 2021"
"OCP SA RegS","Agency","Fixed Income","412.22","0.00","412.22","4.00","-","XS2810168810","-","104.92","Morocco","-","USD","11.56","7.09","1.00","May 02, 2054","7.50","11.78","-","7.09","11.71","7.09","May 02, 2024","May 02, 2024"
"BMARK_20-B21 A5","CMBS","Fixed Income","412.22","0.00","412.22","5.00","08163LAG4","US08163LAG41","-","88.23","United States","-","USD","4.00","5.08","1.00","Dec 17, 2053","1.98","3.98","-","5.08","3.98","5.08","Nov 01, 2020","Nov 01, 2020"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","412.22","0.00","412.22","5.00","-","USP75744AG08","BJ9VJT8","89.87","Paraguay","-","USD","12.01","6.24","1.00","Mar 30, 2050","5.40","12.20","-","6.24","12.20","6.24","Feb 07, 2019","Feb 07, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","411.46","0.00","411.46","4.00","3140H8CU7","US3140H8CU70","-","94.46","United States","-","USD","5.90","5.01","1.00","Feb 01, 2048","4.00","5.43","-","5.01","5.43","5.01","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","411.05","0.00","411.05","4.00","3140J5NM7","US3140J5NM76","-","97.26","United States","-","USD","5.24","5.04","1.00","Jun 01, 2047","4.50","4.96","-","5.04","4.96","5.04","Jun 01, 2017","Jun 01, 2017"
"CGCMT_18-C5 A3","CMBS","Fixed Income","410.83","0.00","410.83","4.00","17291DAC7","US17291DAC74","-","98.84","United States","-","USD","1.51","4.70","1.00","Jun 10, 2051","3.96","1.50","-","4.70","1.50","4.70","Jun 01, 2018","Jun 01, 2018"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","410.83","0.00","410.83","5.00","88032XAH7","US88032XAH70","BFY0TW5","89.20","China","-","USD","8.73","5.18","1.00","Jan 19, 2038","3.92","8.79","-","5.18","8.79","5.18","Jan 19, 2018","Jan 19, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","410.56","0.00","410.56","5.00","3140J8SK0","-","-","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2048","3.00","5.74","-","4.99","5.74","4.99","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","409.66","0.00","409.66","5.00","3140X8C96","US3140X8C964","-","86.60","United States","-","USD","7.21","5.21","1.00","Sep 01, 2050","3.00","6.14","-","5.21","6.14","5.21","Oct 01, 2020","Oct 01, 2020"
"QATAR (STATE OF) 144A","Sovereign","Fixed Income","409.44","0.00","409.44","4.00","74727PAR2","US74727PAR29","B788V12","103.02","Qatar","-","USD","9.93","5.46","1.00","Jan 20, 2042","5.75","9.99","-","5.46","9.99","5.46","Dec 05, 2011","Dec 05, 2011"
"FNMA 15YR","MBS Pass-Through","Fixed Income","408.93","0.00","408.93","4.00","3138WJR75","US3138WJR751","-","96.57","United States","-","USD","2.06","4.65","1.00","Jan 01, 2032","3.00","2.00","-","4.65","2.00","4.65","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","408.76","0.00","408.76","5.00","31334X4T3","US31334X4T36","-","87.54","United States","-","USD","6.76","5.08","1.00","Aug 01, 2049","3.00","6.05","-","5.08","6.05","5.08","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","408.76","0.00","408.76","5.00","36179TXT7","US36179TXT77","-","89.16","United States","-","USD","6.75","4.96","1.00","May 20, 2048","3.00","5.57","-","4.96","5.57","4.96","May 01, 2018","May 01, 2018"
"COMET_25-3 A","ABS","Fixed Income","408.05","0.00","408.05","4.00","14041NGH8","US14041NGH89","-","97.34","United States","-","USD","7.33","5.06","1.00","Oct 15, 2037","4.65","7.32","-","5.06","7.32","5.06","Oct 31, 2025","Oct 31, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","408.05","0.00","408.05","4.00","3132DQNA0","US3132DQNA03","-","100.83","United States","-","USD","3.88","5.30","1.00","Jun 01, 2053","5.50","4.52","-","5.30","4.52","5.30","May 01, 2023","May 01, 2023"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","408.05","0.00","408.05","4.00","676167CP2","US676167CP21","-","100.69","Austria","-","USD","3.16","4.29","1.00","Jan 24, 2030","4.50","3.16","-","4.29","3.16","4.29","Jan 24, 2025","Jan 24, 2025"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","408.05","0.00","408.05","5.00","68323AFH2","US68323AFH23","BMXC879","88.49","Canada","-","USD","4.33","4.39","1.00","Feb 25, 2031","1.60","4.32","-","4.39","4.32","4.39","Feb 25, 2021","Feb 25, 2021"
"UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","408.05","0.00","408.05","4.00","90931GAA7","US90931GAA76","BMFV4N2","101.02","United States","-","USD","2.19","5.31","1.00","Apr 15, 2029","5.88","2.21","-","5.31","2.21","5.31","Oct 28, 2020","Oct 28, 2020"
"WFCMT_20-C57 A3","CMBS","Fixed Income","408.05","0.00","408.05","5.00","95002XBC8","US95002XBC83","-","90.26","United States","-","USD","3.21","5.02","1.00","Aug 15, 2053","1.86","3.19","-","5.02","3.19","5.02","Aug 01, 2020","Aug 01, 2020"
"AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","408.05","0.00","408.05","4.00","-","XS1678623734","BF243X8","92.50","Azerbaijan","-","USD","4.54","5.19","1.00","Sep 01, 2032","3.50","4.52","-","5.19","4.52","5.19","Sep 01, 2017","Sep 01, 2017"
"CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","408.05","0.00","408.05","4.00","-","XS3225833972","-","99.29","China","-","USD","2.24","7.33","1.00","Dec 31, 2079","4.15","2.02","-","4.47","2.23","4.47","Dec 03, 2025","Dec 03, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","407.87","0.00","407.87","5.00","3140K5ZL4","US3140K5ZL48","-","88.50","United States","-","USD","6.43","5.00","1.00","Feb 01, 2050","3.00","5.78","-","5.00","5.78","5.00","Jan 01, 2020","Jan 01, 2020"
"ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","407.02","0.00","407.02","4.00","78478EAC2","US78478EAC21","-","102.08","Brazil","-","USD","6.04","5.42","1.00","Apr 02, 2034","5.75","6.09","-","5.41","5.92","5.41","Apr 02, 2024","Apr 02, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","406.97","0.00","406.97","4.00","3140J6EN3","US3140J6EN34","-","92.10","United States","-","USD","5.89","4.97","1.00","Nov 01, 2046","3.50","5.38","-","4.97","5.38","4.97","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","406.97","0.00","406.97","4.00","3140K14S2","US3140K14S21","-","96.76","United States","-","USD","2.77","4.66","1.00","Dec 01, 2034","3.50","2.66","-","4.66","2.66","4.66","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","406.97","0.00","406.97","4.00","3140Q8W35","US3140Q8W359","-","97.06","United States","-","USD","5.29","5.06","1.00","Apr 01, 2048","4.50","5.07","-","5.06","5.07","5.06","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","406.97","0.00","406.97","4.00","3140QT3Z0","US3140QT3Z09","-","104.89","United States","-","USD","1.95","4.90","1.00","Feb 01, 2054","6.50","3.19","-","4.90","3.19","4.90","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","406.97","0.00","406.97","4.00","36202FHY5","US36202FHY51","-","100.40","United States","-","USD","4.84","4.90","1.00","Jul 20, 2040","5.00","4.44","-","4.90","4.44","4.90","Jul 01, 2010","Jul 01, 2010"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","406.67","0.00","406.67","4.00","50064FAQ7","US50064FAQ72","BK6WVS4","95.15","Korea (South)","-","USD","2.77","4.28","1.00","Jun 19, 2029","2.50","2.77","-","4.28","2.77","4.28","Jun 19, 2019","Jun 19, 2019"
"ELECTRICITE DE FRANCE SA MTN RegS","Agency","Fixed Income","406.67","0.00","406.67","6.00","-","FR0013464963","-","69.53","France","-","USD","14.49","6.65","1.00","Dec 04, 2069","4.50","14.80","-","6.65","14.80","6.65","Dec 04, 2019","Dec 04, 2019"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","406.67","0.00","406.67","5.00","-","USY6886MAE04","BMBV4C5","88.84","Malaysia","-","USD","4.99","4.80","1.00","Jan 28, 2032","2.48","4.99","-","4.80","4.99","4.80","Apr 28, 2021","Apr 28, 2021"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","406.67","0.00","406.67","4.00","-","XS3101499260","-","103.14","Hungary","-","USD","6.94","5.56","1.00","Sep 26, 2035","6.00","6.92","-","5.56","6.92","5.56","Jun 23, 2025","Jun 23, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","406.07","0.00","406.07","5.00","31329NF78","US31329NF784","-","88.74","United States","-","USD","6.34","4.99","1.00","Aug 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","406.07","0.00","406.07","4.00","36202FHX7","US36202FHX78","-","98.18","United States","-","USD","5.91","4.90","1.00","Jul 20, 2040","4.50","4.44","-","4.90","4.44","4.90","Jul 01, 2010","Jul 01, 2010"
"BANK_18-BN13 A4","CMBS","Fixed Income","405.28","0.00","405.28","4.00","06539LBA7","US06539LBA70","-","98.27","United States","-","USD","1.74","4.90","1.00","Aug 15, 2061","3.95","1.74","-","4.90","1.74","4.90","Aug 01, 2018","Aug 01, 2018"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","405.28","0.00","405.28","4.00","45866FAW4","US45866FAW41","-","97.65","United States","-","USD","5.52","5.02","1.00","Mar 15, 2033","4.60","5.57","-","5.02","5.57","5.02","May 23, 2022","May 23, 2022"
"ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","405.28","0.00","405.28","5.00","68329AAH1","US68329AAH14","-","88.11","Canada","-","USD","3.99","4.38","1.00","Sep 27, 2030","1.25","3.99","-","4.38","3.99","4.38","Sep 29, 2020","Sep 29, 2020"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","405.28","0.00","405.28","5.00","88032XBB9","US88032XBB91","-","82.90","China","-","USD","10.64","5.37","1.00","Apr 22, 2041","3.68","10.74","-","5.37","10.74","5.37","Apr 22, 2021","Apr 22, 2021"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","405.28","0.00","405.28","6.00","-","XS2327851874","-","68.94","Chile","-","USD","14.59","5.80","1.00","Apr 15, 2053","3.50","14.87","-","5.80","14.87","5.80","Apr 15, 2021","Apr 15, 2021"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","405.28","0.00","405.28","4.00","-","XS2711511795","-","103.56","Poland","-","USD","2.10","4.59","1.00","Oct 31, 2028","6.25","2.09","-","4.59","2.09","4.59","Oct 31, 2023","Oct 31, 2023"
"BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","405.28","0.00","405.28","4.00","-","XS3314102842","-","99.76","Hong Kong","-","USD","4.10","5.43","1.00","May 13, 2032","5.38","4.16","-","5.43","4.16","5.43","May 13, 2026","May 13, 2026"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","405.17","0.00","405.17","4.00","3132A5HY4","US3132A5HY43","-","91.41","United States","-","USD","6.27","5.01","1.00","Dec 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","405.17","0.00","405.17","4.00","3140H6CT4","US3140H6CT42","-","91.41","United States","-","USD","6.27","5.01","1.00","Feb 01, 2048","3.50","5.71","-","5.01","5.71","5.01","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","405.17","0.00","405.17","4.00","36179NH92","US36179NH925","-","90.65","United States","-","USD","6.75","4.95","1.00","Jul 20, 2043","3.00","4.84","-","4.95","4.84","4.95","Jul 01, 2013","Jul 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","405.17","0.00","405.17","4.00","36179UGF3","US36179UGF30","-","102.06","United States","-","USD","3.50","5.10","1.00","Nov 20, 2048","5.50","5.10","-","5.10","5.10","5.10","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","404.75","0.00","404.75","4.00","3140JLL28","US3140JLL282","-","94.27","United States","-","USD","5.94","5.04","1.00","Jan 01, 2049","4.00","5.48","-","5.04","5.48","5.04","Jan 01, 2019","Jan 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","404.27","0.00","404.27","4.00","36178TSX5","US36178TSX53","-","90.70","United States","-","USD","6.75","4.98","1.00","Sep 15, 2042","3.00","4.77","-","4.98","4.77","4.98","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","404.27","0.00","404.27","4.00","36179VV31","US36179VV317","-","93.88","United States","-","USD","5.70","5.13","1.00","Oct 20, 2050","4.00","5.41","-","5.13","5.41","5.13","Oct 01, 2020","Oct 01, 2020"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","403.89","0.00","403.89","4.00","45950KDH0","US45950KDH05","-","100.03","Supranational","-","USD","2.75","4.24","1.00","Jul 02, 2029","4.25","2.75","-","4.24","2.75","4.24","Jul 02, 2024","Jul 02, 2024"
"KFW BANKENGRUPPE","Agency","Fixed Income","403.89","0.00","403.89","6.00","500769BR4","US500769BR40","B29WYW0","64.27","Germany","-","USD","9.54","4.58","1.00","Apr 18, 2036","0.00","9.32","-","4.58","9.32","4.58","Apr 19, 2006","Apr 19, 2006"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","403.37","0.00","403.37","5.00","3140KQU33","US3140KQU330","-","86.60","United States","-","USD","7.21","5.21","1.00","Oct 01, 2050","3.00","6.14","-","5.21","6.14","5.21","Oct 01, 2020","Oct 01, 2020"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","402.50","0.00","402.50","4.00","30216KAG7","US30216KAG76","-","101.26","India","-","USD","5.30","5.27","1.00","Jan 18, 2033","5.50","5.28","-","5.27","5.28","5.27","Jan 18, 2023","Jan 18, 2023"
"SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","402.50","0.00","402.50","4.00","-","USP0R80BAG79","-","98.89","Mexico","-","USD","4.75","5.60","1.00","Apr 04, 2032","5.38","4.78","-","5.60","4.78","5.60","Apr 04, 2022","Apr 04, 2022"
"NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Agency","Fixed Income","402.50","0.00","402.50","4.00","-","XS2718201275","-","100.94","Netherlands","-","USD","2.15","4.31","1.00","Nov 15, 2028","4.75","2.10","-","4.31","2.10","4.31","Nov 15, 2023","Nov 15, 2023"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","402.50","0.00","402.50","4.00","-","USG0446NAZ71","-","102.42","South Africa","-","USD","6.05","5.36","1.00","Apr 05, 2034","5.75","6.10","-","5.35","5.94","5.35","Apr 05, 2024","Apr 05, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","402.48","0.00","402.48","5.00","3133ASTV5","US3133ASTV51","-","80.47","United States","-","USD","7.29","5.08","1.00","Sep 01, 2051","2.00","6.51","-","5.08","6.51","5.08","Sep 01, 2021","Sep 01, 2021"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","402.34","0.00","402.34","4.00","720198AJ9","US720198AJ95","-","104.31","United States","-","USD","2.65","5.30","1.00","Jul 15, 2029","6.88","2.69","-","5.27","2.62","5.27","Jun 25, 2024","Jun 25, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","402.20","0.00","402.20","4.00","3140Q7XS1","US3140Q7XS14","-","93.31","United States","-","USD","5.09","4.89","1.00","Oct 01, 2044","3.50","4.79","-","4.89","4.79","4.89","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","401.58","0.00","401.58","4.00","36179VMG2","US36179VMG22","-","97.20","United States","-","USD","5.91","5.03","1.00","May 20, 2050","4.50","5.30","-","5.03","5.30","5.03","May 01, 2020","May 01, 2020"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","401.11","0.00","401.11","4.00","00946AAN4","US00946AAN46","-","103.71","Hong Kong","-","USD","6.79","4.59","1.00","Jan 15, 2035","5.13","6.87","-","4.58","6.70","4.58","Jan 15, 2025","Jan 15, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","401.11","0.00","401.11","4.00","045167EG4","US045167EG44","BFWVRF9","97.93","Supranational","-","USD","1.44","4.19","1.00","Jan 19, 2028","2.75","1.43","-","4.19","1.43","4.19","Jan 19, 2018","Jan 19, 2018"
"BMARK_23-B38 A4","CMBS","Fixed Income","401.11","0.00","401.11","4.00","081916AE8","US081916AE80","-","102.17","United States","-","USD","5.27","5.14","1.00","Apr 15, 2056","5.52","5.25","-","5.14","5.25","5.14","Apr 01, 2023","Apr 01, 2023"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","401.11","0.00","401.11","5.00","30216KAF9","US30216KAF93","-","88.90","India","-","USD","4.19","5.04","1.00","Jan 13, 2031","2.25","4.17","-","5.04","4.17","5.04","Jan 13, 2021","Jan 13, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","401.11","0.00","401.11","5.00","3140XMY42","US3140XMY425","-","83.38","United States","-","USD","7.22","5.13","1.00","Jul 01, 2052","2.50","6.44","-","5.13","6.44","5.13","Oct 01, 2023","Oct 01, 2023"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","401.11","0.00","401.11","5.00","45866FAH7","US45866FAH73","BG84470","80.72","United States","-","USD","12.77","5.81","1.00","Sep 21, 2048","4.25","13.02","-","5.81","13.02","5.81","Aug 13, 2018","Aug 13, 2018"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","401.11","0.00","401.11","4.00","500630EK0","US500630EK09","-","97.34","Korea (South)","-","USD","3.76","4.46","1.00","Sep 16, 2030","3.75","3.76","-","4.46","3.76","4.46","Sep 16, 2025","Sep 16, 2025"
"SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","401.11","0.00","401.11","4.00","-","XS2587708624","-","102.86","United Arab Emirates","-","USD","5.16","5.95","1.00","Nov 23, 2032","6.50","5.12","-","5.95","5.12","5.95","Feb 23, 2023","Feb 23, 2023"
"NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","401.11","0.00","401.11","4.00","-","XS2916457471","-","100.35","Supranational","-","USD","1.24","4.38","1.00","Nov 07, 2027","4.68","1.21","-","4.38","1.21","4.38","Nov 07, 2024","Nov 07, 2024"
"GENERADORA DE GATUN SA RegS","Utility","Fixed Income","401.11","0.00","401.11","4.00","-","USP46224AA20","-","102.32","Panama","-","USD","7.94","6.59","1.00","Sep 30, 2044","6.87","8.03","-","6.59","8.00","6.59","May 11, 2026","May 11, 2026"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","400.68","0.00","400.68","4.00","3132QR5C0","US3132QR5C05","-","89.50","United States","-","USD","7.08","4.96","1.00","Jul 01, 2045","3.00","5.47","-","4.96","5.47","4.96","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","400.68","0.00","400.68","4.00","3138MLSJ4","US3138MLSJ49","-","90.73","United States","-","USD","5.32","4.91","1.00","Dec 01, 2042","3.00","4.88","-","4.91","4.88","4.91","Nov 01, 2012","Nov 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","400.68","0.00","400.68","4.00","3140J9ZB0","US3140J9ZB06","-","97.68","United States","-","USD","1.58","4.38","1.00","May 01, 2031","3.00","1.55","-","4.38","1.55","4.38","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","399.78","0.00","399.78","4.00","3140XDBL9","US3140XDBL96","-","94.22","United States","-","USD","5.91","5.05","1.00","Nov 01, 2048","4.00","5.46","-","5.05","5.46","5.05","Sep 01, 2021","Sep 01, 2021"
"SLOVENIA (REPUBLIC OF) 144A","Sovereign","Fixed Income","399.73","0.00","399.73","4.00","831594AH9","US831594AH92","-","101.78","Slovenia","-","USD","5.90","4.70","1.00","Sep 19, 2033","5.00","5.89","-","4.70","5.89","4.70","Sep 19, 2023","Sep 19, 2023"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","399.73","0.00","399.73","4.00","836205AP9","US836205AP92","B3ZQ4T0","94.92","South Africa","-","USD","9.13","6.80","1.00","Mar 08, 2041","6.25","9.13","-","6.80","9.13","6.80","Mar 08, 2011","Mar 08, 2011"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","399.73","0.00","399.73","5.00","914455UJ7","US914455UJ72","-","76.50","United States","-","USD","16.50","5.83","1.00","Apr 01, 2122","4.45","16.90","-","5.83","16.90","5.83","Mar 16, 2022","Mar 16, 2022"
"URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","399.73","0.00","399.73","3.00","917288BA9","US917288BA96","7602409","116.18","Uruguay","-","USD","5.20","4.93","1.00","Jan 15, 2033","7.88","5.18","-","4.93","5.18","4.93","May 29, 2003","May 29, 2003"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","399.73","0.00","399.73","4.00","-","USG8200QAC09","BFP9VV4","101.89","China","-","USD","10.96","5.21","1.00","Oct 17, 2043","5.38","11.08","-","5.21","11.08","5.21","Oct 17, 2013","Oct 17, 2013"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","399.73","0.00","399.73","4.00","-","XS2485249523","-","98.21","Romania","-","USD","6.17","6.29","1.00","May 25, 2034","6.00","6.12","-","6.29","6.12","6.29","May 25, 2022","May 25, 2022"
"FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","399.73","0.00","399.73","4.00","-","XS2676777605","BRRFCV1","101.69","United Arab Emirates","-","USD","2.03","5.84","1.00","Apr 04, 2034","6.32","2.40","-","5.49","2.01","5.49","Oct 04, 2023","Oct 04, 2023"
"JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","399.73","0.00","399.73","4.00","-","XS2826701604","-","102.69","China","-","USD","2.48","4.74","1.00","Jun 06, 2029","5.75","2.63","-","4.65","2.41","4.65","Jun 06, 2024","Jun 06, 2024"
"HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","399.73","0.00","399.73","4.00","-","USY306AXAL42","-","102.89","Korea (South)","-","USD","3.47","6.75","1.00","Jun 24, 2055","6.30","3.35","-","5.47","3.45","5.47","Jun 24, 2025","Jun 24, 2025"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","399.73","0.00","399.73","4.00","04522KAT3","US04522KAT34","-","98.21","Supranational","-","USD","4.26","4.29","1.00","Apr 22, 2031","3.88","4.26","-","4.29","4.26","4.29","Apr 22, 2026","Apr 22, 2026"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","399.73","0.00","399.73","4.00","302154DY2","US302154DY27","-","101.50","Korea (South)","-","USD","2.01","4.39","1.00","Sep 18, 2028","5.13","2.00","-","4.39","2.00","4.39","Sep 18, 2023","Sep 18, 2023"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","399.14","0.00","399.14","4.00","25179MBD4","US25179MBD48","-","100.04","United States","-","USD","0.27","5.24","1.00","Oct 15, 2027","5.25","1.18","-","4.88","0.03","4.88","Oct 15, 2021","Dec 29, 2021"
"VERTIV GROUP CORP 144A","Industrial","Fixed Income","398.46","0.00","398.46","4.00","92535UAB0","US92535UAB08","-","99.00","United States","-","USD","1.66","4.58","1.00","Nov 15, 2028","4.13","2.18","-","4.58","2.18","4.58","Oct 22, 2021","Oct 22, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","398.34","0.00","398.34","4.00","455780CD6","US455780CD62","BF0RYY7","98.76","Indonesia","-","USD","1.43","4.37","1.00","Jan 11, 2028","3.50","1.43","-","4.37","1.43","4.37","Dec 11, 2017","Dec 11, 2017"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","398.34","0.00","398.34","5.00","455780CY0","US455780CY00","-","87.15","Indonesia","-","USD","4.61","5.08","1.00","Jul 28, 2031","2.15","4.60","-","5.08","4.60","5.08","Jul 28, 2021","Jul 28, 2021"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","398.34","0.00","398.34","7.00","715638DQ2","US715638DQ26","BMG9316","53.45","Peru","-","USD","16.56","5.99","1.00","Dec 01, 2060","2.78","16.88","-","5.99","16.88","5.99","Dec 01, 2020","Dec 01, 2020"
"ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","398.34","0.00","398.34","4.00","-","XS1753595328","BD3RHT6","100.49","India","-","USD","1.42","5.11","1.00","Jan 24, 2028","5.45","1.41","-","5.11","1.41","5.11","Jan 24, 2018","Jan 24, 2018"
"EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","398.34","0.00","398.34","4.00","-","XS2400630005","BMX5H82","89.54","Saudi Arabia","-","USD","5.16","5.62","1.00","Aug 31, 2036","3.54","5.14","-","5.62","5.14","5.62","Jan 25, 2022","Jan 25, 2022"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","398.34","0.00","398.34","4.00","-","XS2546781985","-","101.62","United Arab Emirates","-","USD","5.49","5.21","1.00","Apr 28, 2033","5.50","5.55","-","5.20","5.38","5.20","Oct 28, 2022","Oct 28, 2022"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","398.34","0.00","398.34","4.00","-","USP30179CR77","-","99.74","Mexico","-","USD","6.28","6.49","1.00","Jan 24, 2035","6.45","6.28","-","6.49","6.28","6.49","Sep 24, 2024","Sep 24, 2024"
"MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","398.34","0.00","398.34","4.00","-","USP6777MAA01","-","100.66","Mexico","-","USD","4.60","5.49","1.00","Feb 12, 2032","5.63","4.62","-","5.48","4.50","5.48","Feb 12, 2025","Feb 12, 2025"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","398.34","0.00","398.34","4.00","-","USY0616GAA14","-","100.91","Thailand","-","USD","6.61","5.96","1.00","Mar 25, 2040","6.06","6.58","-","5.92","6.57","5.92","Mar 25, 2025","Mar 25, 2025"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","398.06","0.00","398.06","4.00","3132QWMN6","US3132QWMN63","-","92.01","United States","-","USD","6.70","4.85","1.00","Mar 01, 2046","3.50","6.02","-","4.85","6.02","4.85","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","397.09","0.00","397.09","4.00","3140JJGS2","US3140JJGS21","-","94.81","United States","-","USD","5.86","4.95","1.00","Jan 01, 2049","4.00","5.42","-","4.95","5.42","4.95","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","397.09","0.00","397.09","4.00","3140XBKQ2","US3140XBKQ27","-","90.95","United States","-","USD","6.00","5.20","1.00","Jun 01, 2050","3.50","5.31","-","5.20","5.31","5.20","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","397.09","0.00","397.09","4.00","36179SUY1","US36179SUY17","-","100.39","United States","-","USD","4.84","4.90","1.00","Jan 20, 2047","5.00","4.31","-","4.90","4.31","4.90","Jan 01, 2017","Jan 01, 2017"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","396.95","0.00","396.95","4.00","302154DW6","US302154DW60","BNNT2J7","102.63","Korea (South)","-","USD","5.49","4.65","1.00","Jan 11, 2033","5.13","5.48","-","4.65","5.48","4.65","Jan 11, 2023","Jan 11, 2023"
"STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","396.95","0.00","396.95","4.00","86389QAG7","US86389QAG73","-","95.46","Macau","-","USD","2.29","7.02","1.00","Jan 15, 2029","5.00","2.29","-","7.02","2.29","7.02","Jan 14, 2021","Jan 14, 2021"
"TAOT_25-B A3","ABS","Fixed Income","396.95","0.00","396.95","4.00","89231HAD8","US89231HAD89","-","100.02","United States","-","USD","1.25","4.36","1.00","Nov 15, 2029","4.34","1.23","-","4.36","1.23","4.36","Apr 30, 2025","Apr 30, 2025"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","396.95","0.00","396.95","4.00","-","XS2679288519","-","101.03","Supranational","-","USD","2.06","4.41","1.00","Oct 03, 2028","4.91","2.05","-","4.41","2.05","4.41","Oct 03, 2023","Oct 03, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","396.91","0.00","396.91","4.00","3140X5CH4","US3140X5CH44","-","95.89","United States","-","USD","4.86","4.87","1.00","Oct 01, 2046","4.00","4.66","-","4.87","4.66","4.87","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","396.34","0.00","396.34","4.00","3140Q9XX6","US3140Q9XX64","-","97.06","United States","-","USD","5.42","5.05","1.00","Oct 01, 2048","4.50","5.21","-","5.05","5.21","5.05","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","396.19","0.00","396.19","4.00","3138WKP74","US3138WKP746","-","88.87","United States","-","USD","6.12","5.04","1.00","Apr 01, 2047","3.00","5.51","-","5.04","5.51","5.04","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","395.56","0.00","395.56","4.00","3140XCGN2","US3140XCGN25","-","94.10","United States","-","USD","6.01","5.05","1.00","Jul 01, 2049","4.00","5.58","-","5.05","5.58","5.05","Jul 01, 2021","Jul 01, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","395.56","0.00","395.56","5.00","455780CV6","US455780CV60","-","87.02","Indonesia","-","USD","4.34","5.01","1.00","Mar 12, 2031","1.85","4.32","-","5.01","4.32","5.01","Jan 12, 2021","Jan 12, 2021"
"LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","395.56","0.00","395.56","4.00","54627RAT7","US54627RAT77","-","100.24","United States","-","USD","9.46","5.17","1.00","Dec 01, 2039","5.20","9.50","-","5.17","9.50","5.17","Mar 29, 2023","Mar 29, 2023"
"KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","395.56","0.00","395.56","4.00","-","USY4841MWD73","-","100.38","Korea (South)","-","USD","1.51","4.37","1.00","Feb 24, 2028","4.63","1.50","-","4.37","1.50","4.37","Feb 24, 2023","Feb 24, 2023"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","395.56","0.00","395.56","4.00","-","USG0446NAY07","-","101.12","South Africa","-","USD","5.50","5.30","1.00","May 02, 2033","5.50","5.56","-","5.30","5.38","5.30","May 02, 2023","May 02, 2023"
"SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","395.56","0.00","395.56","4.00","-","XS2775892065","-","100.01","United Arab Emirates","-","USD","7.09","6.12","1.00","Mar 06, 2036","6.13","7.04","-","6.12","7.04","6.12","Mar 06, 2024","Mar 06, 2024"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","395.29","0.00","395.29","4.00","3128MJZ37","US3128MJZ376","-","91.63","United States","-","USD","6.70","4.99","1.00","May 01, 2047","3.50","5.68","-","4.99","5.68","4.99","Apr 01, 2017","Apr 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","395.29","0.00","395.29","4.00","3617M5KT8","US3617M5KT81","-","88.14","United States","-","USD","6.44","4.99","1.00","Feb 15, 2050","3.00","6.03","-","4.99","6.03","4.99","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","394.39","0.00","394.39","4.00","3140N8TM0","US3140N8TM04","-","102.32","United States","-","USD","2.65","5.29","1.00","Dec 01, 2052","6.00","3.45","-","5.29","3.45","5.29","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","394.39","0.00","394.39","4.00","3140QBC63","US3140QBC634","-","99.42","United States","-","USD","6.14","5.09","1.00","May 01, 2049","5.00","6.40","-","5.09","6.40","5.09","May 01, 2019","May 01, 2019"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","394.18","0.00","394.18","4.00","500630DW5","US500630DW55","-","99.99","Korea (South)","-","USD","1.49","4.38","1.00","Feb 15, 2028","4.38","1.48","-","4.38","1.48","4.38","Feb 15, 2023","Feb 15, 2023"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","394.18","0.00","394.18","4.00","63983TEJ0","US63983TEJ07","-","100.18","Netherlands","-","USD","2.41","4.30","1.00","Feb 28, 2029","4.38","2.41","-","4.30","2.41","4.30","Feb 28, 2024","Feb 28, 2024"
"NJ ST TPK AUTH","Local Authority","Fixed Income","394.18","0.00","394.18","3.00","646139W35","US646139W353","B3YD6H4","115.57","United States","-","USD","8.20","5.61","1.00","Jan 01, 2040","7.41","8.20","-","5.61","8.20","5.61","Apr 28, 2009","Apr 28, 2009"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","394.18","0.00","394.18","7.00","914455UG3","US914455UG34","-","60.34","United States","-","USD","15.03","5.61","1.00","Apr 01, 2050","2.56","15.27","-","5.61","15.27","5.61","Jun 16, 2020","Jun 16, 2020"
"WYNN MACAU LTD 144A","Industrial","Fixed Income","394.18","0.00","394.18","4.00","98313RAL0","US98313RAL06","-","99.14","Macau","-","USD","4.49","6.90","1.00","Feb 15, 2034","6.75","5.68","-","6.90","5.68","6.90","Aug 19, 2025","Aug 19, 2025"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","394.18","0.00","394.18","4.00","-","USP01012CC84","-","111.12","El Salvador","-","USD","10.14","8.44","1.00","Jul 15, 2052","9.50","10.27","-","8.43","10.22","8.43","Jul 15, 2020","Jul 15, 2020"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","394.18","0.00","394.18","4.00","-","XS2579950200","-","99.89","United Arab Emirates","-","USD","1.93","4.85","1.00","Aug 16, 2028","4.80","1.92","-","4.85","1.92","4.85","Feb 16, 2023","Feb 16, 2023"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","394.18","0.00","394.18","4.00","-","XS2756976218","-","99.76","Qatar","-","USD","2.32","4.97","1.00","Jan 30, 2029","4.88","2.31","-","4.97","2.31","4.97","Jan 30, 2024","Jan 30, 2024"
"SRC SUKUK LTD RegS","Agency","Fixed Income","394.18","0.00","394.18","4.00","-","XS3010536145","-","99.88","Saudi Arabia","-","USD","6.71","5.39","1.00","Feb 27, 2035","5.38","6.68","-","5.39","6.68","5.39","Feb 27, 2025","Feb 27, 2025"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","394.18","0.00","394.18","4.00","-","XS2918565271","-","100.00","Qatar","-","USD","1.52","4.50","1.00","Feb 27, 2028","4.50","1.51","-","4.50","1.51","4.50","Feb 27, 2025","Feb 27, 2025"
"RAK CAPITAL RegS","Sovereign","Fixed Income","394.18","0.00","394.18","4.00","-","XS3016636683","-","100.28","United Arab Emirates","-","USD","6.85","4.96","1.00","Mar 12, 2035","5.00","6.84","-","4.96","6.84","4.96","Mar 12, 2025","Mar 12, 2025"
"INCORA TOP HOLDCO TA Prvt","Equity","Equity","393.95","0.00","393.95","57.00","-","-","-","6.95","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","-","-"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","392.79","0.00","392.79","4.00","77586TAE6","US77586TAE64","BJ3V325","93.62","Romania","-","USD","10.02","6.75","1.00","Jan 22, 2044","6.13","10.07","-","6.75","10.07","6.75","Jan 22, 2014","Jan 22, 2014"
"PROSUS NV MTN RegS","Industrial","Fixed Income","392.79","0.00","392.79","4.00","-","USN7163RAA16","-","95.03","South Africa","-","USD","3.17","5.25","1.00","Jan 21, 2030","3.68","3.18","-","5.25","3.18","5.25","Jan 21, 2020","Jan 21, 2020"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","392.79","0.00","392.79","5.00","-","USY68856AW66","-","85.89","Malaysia","-","USD","14.79","5.75","1.00","Apr 21, 2060","4.80","15.14","-","5.75","15.14","5.75","Apr 21, 2020","Apr 21, 2020"
"CEMEX SAB DE CV RegS","Industrial","Fixed Income","392.79","0.00","392.79","4.00","-","USP2253TJR16","-","93.62","Mexico","-","USD","4.15","5.35","1.00","Jul 11, 2031","3.88","4.44","-","5.35","4.44","5.35","Jan 12, 2021","Jan 12, 2021"
"CZECHOSLOVAK GROUP AS RegS","Industrial","Fixed Income","392.79","0.00","392.79","4.00","-","XS3105188679","-","101.40","Czech Republic","-","USD","2.61","6.14","1.00","Jan 10, 2031","6.50","3.84","-","5.88","2.26","5.88","Jul 10, 2025","Jul 10, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","392.59","0.00","392.59","4.00","3138E0RM3","US3138E0RM31","-","98.45","United States","-","USD","4.40","4.83","1.00","Dec 01, 2041","4.50","4.29","-","4.83","4.29","4.83","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","392.59","0.00","392.59","4.00","3140XRHE8","US3140XRHE85","-","103.46","United States","-","USD","3.95","5.24","1.00","May 01, 2053","6.00","4.63","-","5.24","4.63","5.24","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","391.70","0.00","391.70","4.00","3133ASQ55","US3133ASQ553","-","87.55","United States","-","USD","6.33","5.21","1.00","Sep 01, 2051","3.00","5.65","-","5.21","5.65","5.21","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","391.70","0.00","391.70","4.00","3140H5AN1","US3140H5AN17","-","92.12","United States","-","USD","5.86","4.96","1.00","Jan 01, 2048","3.50","5.40","-","4.96","5.40","4.96","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","391.70","0.00","391.70","4.00","3140KEMJ4","US3140KEMJ42","-","93.48","United States","-","USD","3.14","4.73","1.00","Sep 01, 2035","2.50","2.89","-","4.73","2.89","4.73","Aug 01, 2020","Aug 01, 2020"
"AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","391.40","0.00","391.40","4.00","008281BF3","US008281BF39","-","98.06","Supranational","-","USD","6.01","5.85","1.00","Dec 31, 2079","5.75","6.13","-","5.98","5.97","5.98","Feb 07, 2024","Feb 07, 2024"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","391.40","0.00","391.40","4.00","302154DR7","US302154DR75","-","99.86","Korea (South)","-","USD","1.11","4.37","1.00","Sep 15, 2027","4.25","1.11","-","4.37","1.11","4.37","Sep 15, 2022","Sep 15, 2022"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","391.40","0.00","391.40","4.00","455780EA0","US455780EA06","-","101.01","Indonesia","-","USD","6.67","5.45","1.00","Jan 15, 2035","5.60","6.70","-","5.45","6.54","5.45","Jan 15, 2025","Jan 15, 2025"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","391.40","0.00","391.40","4.00","-","USP75744AJ47","-","99.52","Paraguay","-","USD","3.35","5.09","1.00","Apr 28, 2031","4.95","3.36","-","5.09","3.36","5.09","Apr 28, 2020","Apr 28, 2020"
"INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","391.40","0.00","391.40","4.00","-","USY7140WAF50","-","100.29","Indonesia","-","USD","3.31","5.36","1.00","May 15, 2030","5.45","3.39","-","5.36","3.18","5.36","May 15, 2020","May 15, 2020"
"ROP SUKUK TRUST RegS","Sovereign","Fixed Income","391.40","0.00","391.40","4.00","-","USY7329CAA37","-","100.53","Philippines","-","USD","2.65","4.85","1.00","Jun 06, 2029","5.04","2.64","-","4.85","2.64","4.85","Dec 06, 2023","Dec 06, 2023"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","391.40","0.00","391.40","4.00","-","USY68613AD30","-","100.31","Indonesia","-","USD","3.46","4.91","1.00","May 25, 2030","5.00","3.45","-","4.91","3.45","4.91","Nov 25, 2024","Nov 25, 2024"
"BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","391.40","0.00","391.40","4.00","-","XS3016270418","-","100.53","China","-","USD","0.00","4.34","1.00","Mar 07, 2030","4.40","0.14","-","4.34","0.14","4.34","Mar 07, 2025","Mar 07, 2025"
"CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","391.40","0.00","391.40","4.00","-","HK0001249470","BWJD9K6","99.99","China","-","USD","0.10","4.26","1.00","Jan 20, 2031","4.23","0.00","-","4.26","0.00","4.26","Jan 20, 2026","Jan 20, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","390.80","0.00","390.80","4.00","3132DWMW0","US3132DWMW00","-","95.53","United States","-","USD","6.08","5.18","1.00","Nov 01, 2054","4.50","6.61","-","5.18","6.61","5.18","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","390.80","0.00","390.80","5.00","3133AT3H2","US3133AT3H26","-","80.47","United States","-","USD","7.29","5.08","1.00","Oct 01, 2051","2.00","6.51","-","5.08","6.51","5.08","Oct 01, 2021","Oct 01, 2021"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","390.01","0.00","390.01","4.00","01021NAB8","US01021NAB82","-","99.46","Sweden","-","USD","1.11","4.23","1.00","Sep 13, 2027","3.75","1.10","-","4.23","1.10","4.23","Sep 13, 2024","Sep 13, 2024"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","390.01","0.00","390.01","4.00","43858AAH3","US43858AAH32","BNNMR24","100.57","Hong Kong","-","USD","5.55","4.52","1.00","Jan 11, 2033","4.63","5.55","-","4.52","5.55","4.52","Jan 11, 2023","Jan 11, 2023"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","390.01","0.00","390.01","4.00","4581X0EV6","US4581X0EV68","-","98.14","Supranational","-","USD","3.58","4.27","1.00","Jun 14, 2030","3.75","3.58","-","4.27","3.58","4.27","May 07, 2025","May 07, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","390.01","0.00","390.01","4.00","91087BAY6","US91087BAY65","-","99.92","Mexico","-","USD","2.54","5.03","1.00","May 07, 2029","5.00","2.56","-","5.03","2.56","5.03","Jan 08, 2024","Jan 08, 2024"
"SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","390.01","0.00","390.01","4.00","-","XS1877838877","BGRDLK0","99.36","Saudi Arabia","-","USD","2.04","5.03","1.00","Sep 27, 2028","4.72","2.03","-","5.03","2.03","5.03","Sep 27, 2018","Sep 27, 2018"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","390.01","0.00","390.01","4.00","-","XS2822506759","-","100.14","Qatar","-","USD","2.65","4.57","1.00","May 29, 2029","4.63","2.64","-","4.57","2.64","4.57","May 29, 2024","May 29, 2024"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","390.01","0.00","390.01","4.00","-","XS2830445727","-","100.12","United Arab Emirates","-","USD","6.30","5.27","1.00","Jun 04, 2034","5.29","6.34","-","5.27","6.34","5.27","Jun 04, 2024","Jun 04, 2024"
"INDUSTRIAL AND COMMERCIAL (HK) MTN RegS","Agency","Fixed Income","390.01","0.00","390.01","4.00","-","XS2913971748","-","100.29","China","-","USD","0.02","4.08","1.00","May 21, 2028","4.15","0.09","-","4.08","0.09","4.08","May 21, 2025","May 21, 2025"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","390.01","0.00","390.01","4.00","-","USY2387VAA18","-","100.76","India","-","USD","6.75","5.39","1.00","Jan 13, 2035","5.50","6.72","-","5.39","6.72","5.39","Jan 13, 2025","Jan 13, 2025"
"KFH SUKUK CO MTN RegS","Financial Institutions","Fixed Income","390.01","0.00","390.01","4.00","-","XS2974156627","-","100.90","Kuwait","-","USD","3.17","5.09","1.00","Jan 14, 2030","5.38","3.15","-","5.09","3.15","5.09","Jan 14, 2025","Jan 14, 2025"
"SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","390.01","0.00","390.01","4.00","-","XS3273749823","-","98.91","Korea (South)","-","USD","2.32","4.71","1.00","Jan 22, 2029","4.25","2.31","-","4.71","2.31","4.71","Jan 22, 2026","Jan 22, 2026"
"ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","390.01","0.00","390.01","4.00","-","USP3757EAA93","-","99.68","Mexico","-","USD","5.59","6.18","1.00","Jul 30, 2033","6.13","5.58","-","6.18","5.58","6.18","May 14, 2026","May 14, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","389.90","0.00","389.90","4.00","36179YRE6","US36179YRE67","-","93.39","United States","-","USD","6.08","5.18","1.00","Feb 20, 2054","4.00","5.60","-","5.18","5.60","5.18","Feb 01, 2024","Feb 01, 2024"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","389.40","0.00","389.40","4.00","3132WM7L2","US3132WM7L27","-","91.81","United States","-","USD","6.11","4.99","1.00","May 01, 2047","3.50","5.55","-","4.99","5.55","4.99","May 01, 2017","May 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","389.00","0.00","389.00","4.00","3140KRNB1","US3140KRNB10","-","91.31","United States","-","USD","3.26","4.96","1.00","Nov 01, 2035","2.00","2.93","-","4.96","2.93","4.96","Oct 01, 2020","Oct 01, 2020"
"BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","388.62","0.00","388.62","4.00","072024ND0","US072024ND01","B523F62","103.90","United States","-","USD","11.11","5.93","1.00","Apr 01, 2049","6.26","11.27","-","5.93","11.27","5.93","Nov 05, 2009","Nov 05, 2009"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","388.62","0.00","388.62","4.00","302154EB1","US302154EB15","-","100.32","Korea (South)","-","USD","2.33","4.36","1.00","Jan 11, 2029","4.50","2.33","-","4.36","2.33","4.36","Jan 11, 2024","Jan 11, 2024"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","388.62","0.00","388.62","4.00","43858AAG5","US43858AAG58","BPXYVW2","100.44","Hong Kong","-","USD","1.43","4.19","1.00","Jan 11, 2028","4.50","1.42","-","4.19","1.42","4.19","Jan 11, 2023","Jan 11, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","388.62","0.00","388.62","4.00","455780DQ6","US455780DQ66","BNNSSB8","100.21","Indonesia","-","USD","1.39","4.40","1.00","Jan 11, 2028","4.55","1.42","-","4.40","1.42","4.40","Jan 11, 2023","Jan 11, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","388.62","0.00","388.62","4.00","455780EH5","US455780EH58","-","99.90","Indonesia","-","USD","4.23","5.05","1.00","May 29, 2031","5.03","4.24","-","5.05","4.24","5.05","May 29, 2026","May 29, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","388.62","0.00","388.62","5.00","718286CK1","US718286CK14","-","86.05","Philippines","-","USD","4.60","4.88","1.00","Jun 10, 2031","1.65","4.59","-","4.88","4.59","4.88","Dec 10, 2020","Dec 10, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","388.62","0.00","388.62","4.00","718286DL8","US718286DL87","-","97.57","Philippines","-","USD","12.35","5.94","1.00","Jan 27, 2051","5.75","12.57","-","5.94","12.57","5.94","Jan 27, 2026","Jan 27, 2026"
"ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","388.62","0.00","388.62","4.00","-","XS2975294393","-","98.65","United Arab Emirates","-","USD","4.51","6.54","1.00","Apr 15, 2055","6.62","4.60","-","6.92","4.62","6.92","Jan 15, 2025","Jan 15, 2025"
"BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","388.62","0.00","388.62","4.00","-","XS3169052183","-","98.15","Saudi Arabia","-","USD","3.58","6.44","1.00","Sep 03, 2035","5.76","3.51","-","6.27","3.54","6.27","Sep 03, 2025","Sep 03, 2025"
"AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","388.62","0.00","388.62","4.00","05369YAA7","US05369YAA73","-","96.37","Colombia","-","USD","2.78","10.87","1.00","Feb 14, 2030","9.63","2.82","-","10.87","2.82","10.87","Feb 14, 2025","Feb 14, 2025"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","388.10","0.00","388.10","4.00","3132D54Q2","US3132D54Q23","-","93.79","United States","-","USD","3.09","4.60","1.00","Feb 01, 2035","2.50","2.93","-","4.60","2.93","4.60","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","388.10","0.00","388.10","5.00","3133AGEU9","US3133AGEU95","-","80.47","United States","-","USD","7.29","5.08","1.00","Mar 01, 2051","2.00","6.51","-","5.08","6.51","5.08","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","388.10","0.00","388.10","4.00","3138WFK39","US3138WFK390","-","92.32","United States","-","USD","5.73","4.96","1.00","Sep 01, 2045","3.50","5.25","-","4.96","5.25","4.96","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","388.10","0.00","388.10","4.00","3140QPJJ7","US3140QPJJ71","-","96.43","United States","-","USD","5.49","5.15","1.00","Jun 01, 2052","4.50","5.44","-","5.15","5.44","5.15","May 01, 2022","May 01, 2022"
"BBCMS_20-C7 A5","CMBS","Fixed Income","387.24","0.00","387.24","4.00","05492VAF2","US05492VAF22","-","90.12","United States","-","USD","3.43","5.04","1.00","Apr 15, 2053","2.04","3.42","-","5.04","3.42","5.04","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","387.24","0.00","387.24","4.00","3140QBR75","US3140QBR756","-","88.27","United States","-","USD","6.48","5.04","1.00","Sep 01, 2049","3.00","5.79","-","5.04","5.79","5.04","Aug 01, 2019","Aug 01, 2019"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","387.24","0.00","387.24","4.00","500630DX3","US500630DX39","-","98.35","Korea (South)","-","USD","5.56","4.67","1.00","Feb 15, 2033","4.38","5.54","-","4.67","5.54","4.67","Feb 15, 2023","Feb 15, 2023"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","387.24","0.00","387.24","4.00","50064FAZ7","US50064FAZ71","-","98.50","Korea (South)","-","USD","2.39","4.25","1.00","Feb 12, 2029","3.63","2.39","-","4.25","2.39","4.25","Feb 12, 2026","Feb 12, 2026"
"PERTAMINA HULU ENERGI PT MTN RegS","Agency","Fixed Income","387.24","0.00","387.24","4.00","74449AAA9","US74449AAA97","-","99.38","Indonesia","-","USD","3.40","5.43","1.00","May 21, 2030","5.25","3.41","-","5.43","3.41","5.43","May 21, 2025","May 21, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","387.24","0.00","387.24","4.00","92840VAF9","US92840VAF94","BHRH886","100.00","United States","-","USD","0.39","5.00","1.00","Jul 31, 2027","5.00","0.98","-","5.00","0.98","5.00","Jun 21, 2019","Jun 21, 2019"
"BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","387.24","0.00","387.24","4.00","-","XS2623560781","-","99.53","Saudi Arabia","-","USD","1.77","5.02","1.00","May 31, 2028","4.75","1.76","-","5.02","1.76","5.02","May 31, 2023","May 31, 2023"
"MAADEN SUKUK LTD RegS","Agency","Fixed Income","387.24","0.00","387.24","4.00","-","XS3281838972","-","97.65","Saudi Arabia","-","USD","7.19","5.57","1.00","Jan 29, 2036","5.25","7.21","-","5.57","7.21","5.57","Jan 29, 2026","Jan 29, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","387.20","0.00","387.20","4.00","36179UQ62","US36179UQ624","-","97.20","United States","-","USD","5.91","5.03","1.00","Apr 20, 2049","4.50","5.30","-","5.03","5.30","5.03","Apr 01, 2019","Apr 01, 2019"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","387.12","0.00","387.12","4.00","3132L74A4","US3132L74A43","-","92.03","United States","-","USD","5.93","5.00","1.00","Sep 01, 2046","3.50","5.38","-","5.00","5.38","5.00","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","387.04","0.00","387.04","4.00","3140J75K7","US3140J75K77","-","95.03","United States","-","USD","5.48","4.96","1.00","Jun 01, 2047","4.00","5.13","-","4.96","5.13","4.96","Feb 01, 2018","Feb 01, 2018"
"SITIOS LATINOAMERICA SAB DE CV 144A","Communications","Fixed Income","386.90","0.00","386.90","4.00","82983PAA1","US82983PAA12","-","101.92","Mexico","-","USD","2.97","5.36","1.00","Nov 25, 2029","6.00","2.99","-","5.35","2.92","5.35","Nov 25, 2024","Nov 25, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","386.70","0.00","386.70","4.00","3138EQ5W8","US3138EQ5W89","-","97.43","United States","-","USD","1.61","4.53","1.00","Feb 01, 2031","3.00","1.58","-","4.53","1.58","4.53","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","386.31","0.00","386.31","4.00","3140K8TQ4","US3140K8TQ48","-","93.48","United States","-","USD","3.14","4.73","1.00","Mar 01, 2035","2.50","2.89","-","4.73","2.89","4.73","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","386.31","0.00","386.31","4.00","31418E3B4","US31418E3B46","-","96.11","United States","-","USD","5.69","5.15","1.00","Mar 01, 2054","4.50","5.98","-","5.15","5.98","5.15","Feb 01, 2024","Feb 01, 2024"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","385.85","0.00","385.85","4.00","683234C97","US683234C978","-","100.82","Canada","-","USD","7.14","4.74","1.00","Jun 11, 2035","4.85","7.14","-","4.74","7.14","4.74","Jun 11, 2025","Jun 11, 2025"
"PERTAMINA PERSERO PT RegS","Agency","Fixed Income","385.85","0.00","385.85","4.00","-","USY7138AAD29","B76MX65","96.22","Indonesia","-","USD","9.83","6.38","1.00","May 03, 2042","6.00","9.86","-","6.38","9.86","6.38","May 03, 2012","May 03, 2012"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","385.85","0.00","385.85","4.00","-","USG0446NBD50","-","98.00","South Africa","-","USD","7.33","5.52","1.00","Mar 19, 2036","5.25","7.35","-","5.52","7.35","5.52","Mar 19, 2026","Mar 19, 2026"
"BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","385.85","0.00","385.85","4.00","-","USP14519AB13","-","98.83","Mexico","-","USD","4.13","6.26","1.00","May 14, 2036","6.00","4.07","-","6.28","4.09","6.28","May 14, 2026","May 14, 2026"
"UPM-KYMMENE CORPORATION 144A","Industrial","Fixed Income","385.57","0.00","385.57","4.00","915436AC3","US915436AC33","2652391","103.08","Finland","-","USD","1.28","5.08","1.00","Nov 26, 2027","7.45","1.27","-","5.08","1.27","5.08","Nov 26, 1997","Nov 26, 1997"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","385.56","0.00","385.56","4.00","36179RQ36","US36179RQ364","BYP9XK0","94.38","United States","-","USD","7.07","5.08","1.00","Oct 20, 2045","4.00","5.23","-","5.08","5.23","5.08","Oct 01, 2015","Oct 01, 2015"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","384.51","0.00","384.51","4.00","3132CWWF7","US3132CWWF75","-","93.01","United States","-","USD","3.87","4.43","1.00","Mar 01, 2037","2.50","3.60","-","4.43","3.60","4.43","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","384.51","0.00","384.51","4.00","3140FBYM6","US3140FBYM68","-","94.49","United States","-","USD","5.56","5.07","1.00","Aug 01, 2046","4.00","5.12","-","5.07","5.12","5.07","Aug 01, 2016","Aug 01, 2016"
"FHLMC REFERENCE BOND","Agency","Fixed Income","384.46","0.00","384.46","3.00","3134A4AA2","US3134A4AA29","7042704","110.15","United States","-","USD","3.95","4.32","1.00","Mar 15, 2031","6.75","3.94","-","4.32","3.94","4.32","Oct 25, 2000","Oct 25, 2000"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","384.46","0.00","384.46","4.00","459058LT8","US459058LT86","-","99.02","Supranational","-","USD","1.71","4.19","1.00","May 05, 2028","3.63","1.71","-","4.19","1.71","4.19","May 06, 2025","May 06, 2025"
"EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","384.46","0.00","384.46","5.00","-","XS2400630187","BMX5H71","79.65","Saudi Arabia","-","USD","11.65","6.21","1.00","Nov 30, 2046","4.39","11.77","-","6.21","11.77","6.21","Jan 25, 2022","Jan 25, 2022"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","384.34","0.00","384.34","4.00","31335BPY6","US31335BPY64","-","88.85","United States","-","USD","6.34","4.98","1.00","Aug 01, 2047","3.00","5.73","-","4.98","5.73","4.98","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","383.99","0.00","383.99","4.00","3140H3XW1","US3140H3XW11","-","91.41","United States","-","USD","6.27","5.01","1.00","Dec 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","383.61","0.00","383.61","5.00","3140LTG57","US3140LTG570","-","84.61","United States","-","USD","6.61","5.19","1.00","Sep 01, 2051","2.50","5.80","-","5.19","5.80","5.19","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","383.61","0.00","383.61","4.00","3140X5CW1","US3140X5CW11","-","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2047","3.50","5.38","-","4.98","5.38","4.98","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","383.61","0.00","383.61","4.00","31418C7K4","US31418C7K45","-","91.38","United States","-","USD","6.33","5.00","1.00","Feb 01, 2049","3.50","5.75","-","5.00","5.75","5.00","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","383.61","0.00","383.61","4.00","36202FY83","US36202FY835","-","100.40","United States","-","USD","4.84","4.90","1.00","Nov 20, 2041","5.00","4.44","-","4.90","4.44","4.90","Nov 01, 2011","Nov 01, 2011"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","383.22","0.00","383.22","4.00","31418D6G2","US31418D6G24","-","90.84","United States","-","USD","3.85","4.56","1.00","Nov 01, 2036","2.00","3.60","-","4.56","3.60","4.56","Oct 01, 2021","Oct 01, 2021"
"FEDERAL HOME LOAN BANKS","Agency","Fixed Income","383.07","0.00","383.07","4.00","3130AFFX0","US3130AFFX04","BGSCXB1","97.92","United States","-","USD","2.21","4.20","1.00","Nov 16, 2028","3.25","2.20","-","4.20","2.20","4.20","Nov 16, 2018","Nov 16, 2018"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","383.07","0.00","383.07","4.00","718286CW5","US718286CW51","-","98.89","Philippines","-","USD","5.86","5.19","1.00","Jul 17, 2033","5.00","5.83","-","5.19","5.83","5.19","Jan 17, 2023","Jan 17, 2023"
"SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","383.07","0.00","383.07","4.00","-","XS1054250318","BLCG6V5","97.59","Saudi Arabia","-","USD","10.87","5.71","1.00","Apr 08, 2044","5.50","10.98","-","5.71","10.98","5.71","Apr 08, 2014","Apr 08, 2014"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","383.07","0.00","383.07","4.00","-","XS2600248335","-","97.91","United Arab Emirates","-","USD","5.68","5.06","1.00","Apr 24, 2033","4.70","5.66","-","5.06","5.66","5.06","Apr 24, 2023","Apr 24, 2023"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","383.07","0.00","383.07","4.00","-","XS3061310101","-","98.15","United Arab Emirates","-","USD","3.41","5.04","1.00","May 06, 2030","4.50","3.42","-","5.04","3.42","5.04","May 06, 2025","May 06, 2025"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","383.07","0.00","383.07","4.00","-","XS3049815122","-","97.96","Saudi Arabia","-","USD","4.97","5.29","1.00","May 08, 2032","4.88","4.94","-","5.29","4.94","5.29","May 08, 2025","May 08, 2025"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","383.07","0.00","383.07","4.00","-","XS3195078509","-","97.81","United Arab Emirates","-","USD","2.08","4.68","1.00","Oct 02, 2028","3.63","2.07","-","4.68","2.07","4.68","Oct 02, 2025","Oct 02, 2025"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","383.07","0.00","383.07","4.00","-","XS3307305287","-","97.42","Qatar","-","USD","4.08","5.03","1.00","Mar 05, 2031","4.40","4.07","-","5.03","4.07","5.03","Mar 05, 2026","Mar 05, 2026"
"ISRAEL ELECTRIC CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","383.04","0.00","383.04","4.00","46507VAB8","US46507VAB80","2527154","103.33","Israel","-","USD","1.33","5.26","1.00","Dec 15, 2027","7.75","1.32","-","5.26","1.32","5.26","Dec 16, 1997","Dec 16, 1997"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","382.71","0.00","382.71","4.00","31339UQJ2","US31339UQJ24","-","86.66","United States","-","USD","7.16","5.02","1.00","Oct 01, 2049","3.00","6.74","-","5.02","6.74","5.02","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","382.71","0.00","382.71","4.00","3140H3K54","US3140H3K547","-","94.22","United States","-","USD","5.67","5.10","1.00","Nov 01, 2047","4.00","5.22","-","5.10","5.22","5.10","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","382.71","0.00","382.71","4.00","3618N53T4","US3618N53T48","-","88.13","United States","-","USD","7.47","4.69","1.00","Dec 20, 2055","3.00","7.13","-","4.69","7.13","4.69","Dec 01, 2025","Dec 01, 2025"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","382.71","0.00","382.71","4.00","3622AAXY5","US3622AAXY50","-","99.85","United States","-","USD","4.84","5.03","1.00","Nov 20, 2049","5.00","5.15","-","5.03","5.15","5.03","Feb 01, 2021","Feb 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","381.81","0.00","381.81","4.00","3140L5XT8","US3140L5XT81","-","91.18","United States","-","USD","3.65","4.66","1.00","Apr 01, 2036","2.00","3.33","-","4.66","3.33","4.66","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","381.81","0.00","381.81","4.00","3140MRR90","US3140MRR900","-","91.00","United States","-","USD","3.79","4.65","1.00","May 01, 2037","2.00","3.40","-","4.65","3.40","4.65","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","381.81","0.00","381.81","4.00","36179UK27","US36179UK270","-","102.01","United States","-","USD","3.50","5.11","1.00","Jan 20, 2049","5.50","5.02","-","5.11","5.02","5.11","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","381.71","0.00","381.71","4.00","3140QAR36","US3140QAR360","-","94.05","United States","-","USD","5.83","5.11","1.00","Mar 01, 2049","4.00","5.30","-","5.11","5.30","5.11","Feb 01, 2019","Feb 01, 2019"
"WFCM_17-C42 A4","CMBS","Fixed Income","381.68","0.00","381.68","4.00","95001GAE3","US95001GAE35","-","98.33","United States","-","USD","1.77","4.49","1.00","Dec 15, 2050","3.59","1.76","-","4.49","1.76","4.49","Dec 01, 2017","Dec 01, 2017"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","381.68","0.00","381.68","6.00","-","USY6886MAC48","-","65.03","Malaysia","-","USD","16.11","5.74","1.00","Apr 28, 2061","3.40","16.45","-","5.74","16.45","5.74","Apr 28, 2021","Apr 28, 2021"
"BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","381.68","0.00","381.68","4.00","-","USG10367AH66","-","99.10","Bermuda","-","USD","5.07","5.18","1.00","Jul 15, 2032","5.00","5.12","-","5.18","5.12","5.18","Jul 15, 2022","Jul 15, 2022"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","381.68","0.00","381.68","4.00","-","USY68613AB73","-","98.47","Indonesia","-","USD","6.45","5.44","1.00","Jul 02, 2034","5.20","6.42","-","5.44","6.42","5.44","Jul 02, 2024","Jul 02, 2024"
"OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","381.68","0.00","381.68","4.00","-","XS3204036696","-","97.58","Oman","-","USD","5.69","4.95","1.00","Apr 17, 2033","4.53","5.67","-","4.95","5.67","4.95","Oct 17, 2025","Oct 17, 2025"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","381.68","0.00","381.68","4.00","-","XS3216220544","-","98.01","Qatar","-","USD","2.18","4.54","1.00","Nov 10, 2028","3.63","2.18","-","4.54","2.18","4.54","Nov 10, 2025","Nov 10, 2025"
"BANK HAPOALIM BM","Financial Institutions","Fixed Income","381.68","0.00","381.68","4.00","-","IL0012343849","-","98.52","Israel","-","USD","2.75","5.26","1.00","Jul 14, 2029","4.72","2.75","-","5.26","2.75","5.26","Jan 14, 2026","Jan 14, 2026"
"BANK HAPOALIM BM","Financial Institutions","Fixed Income","381.68","0.00","381.68","4.00","-","IL0012338161","-","98.61","Israel","-","USD","5.39","5.51","1.00","Jan 14, 2033","5.25","5.42","-","5.51","5.42","5.51","Jan 14, 2026","Jan 14, 2026"
"ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","381.68","0.00","381.68","4.00","-","USP3757EAB76","-","97.69","Mexico","-","USD","8.12","6.78","1.00","Jul 30, 2038","6.50","8.11","-","6.78","8.11","6.78","May 14, 2026","May 14, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","381.55","0.00","381.55","4.00","31418CCM4","US31418CCM47","-","95.95","United States","-","USD","1.99","4.54","1.00","Oct 01, 2031","2.50","1.93","-","4.54","1.93","4.54","Sep 01, 2016","Sep 01, 2016"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","380.91","0.00","380.91","4.00","31335BM78","US31335BM782","-","88.83","United States","-","USD","7.08","4.98","1.00","Jan 01, 2048","3.00","5.73","-","4.98","5.73","4.98","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","380.91","0.00","380.91","4.00","3140KHLD1","US3140KHLD12","-","93.32","United States","-","USD","3.25","4.68","1.00","Aug 01, 2035","2.50","3.04","-","4.68","3.04","4.68","Aug 01, 2020","Aug 01, 2020"
"GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","380.30","0.00","380.30","5.00","-","XS2249741674","BNC1DX5","77.71","United Arab Emirates","-","USD","9.45","5.82","1.00","Sep 30, 2040","3.25","9.44","-","5.82","9.44","5.82","Nov 05, 2020","Nov 05, 2020"
"GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","380.30","0.00","380.30","4.00","-","XS2300185613","-","88.64","United Arab Emirates","-","USD","3.62","5.39","1.00","Mar 31, 2034","2.16","3.60","-","5.39","3.60","5.39","Feb 18, 2021","Feb 18, 2021"
"HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","380.30","0.00","380.30","4.00","-","XS3231178701","-","97.85","Hong Kong","-","USD","3.95","4.42","1.00","Nov 26, 2030","3.88","3.94","-","4.42","3.94","4.42","Nov 26, 2025","Nov 26, 2025"
"RIYAD BANK MTN RegS","Financial Institutions","Fixed Income","380.30","0.00","380.30","4.00","-","XS3271063417","-","98.13","Saudi Arabia","-","USD","3.93","6.44","1.00","Jan 14, 2036","5.80","3.86","-","6.29","3.89","6.29","Jan 14, 2026","Jan 14, 2026"
"ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","380.30","0.00","380.30","4.00","-","XS3389236434","BT3HMM6","97.53","United Arab Emirates","-","USD","7.91","5.06","1.00","Sep 22, 2036","4.75","7.90","-","5.06","7.90","5.06","May 22, 2026","May 22, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","380.02","0.00","380.02","4.00","3140XNGG3","US3140XNGG39","-","102.51","United States","-","USD","2.83","5.26","1.00","Nov 01, 2053","6.00","3.55","-","5.26","3.55","5.26","Nov 01, 2023","Nov 01, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","378.91","0.00","378.91","4.00","045167FB4","US045167FB48","-","88.42","Supranational","-","USD","4.36","4.28","1.00","Mar 04, 2031","1.50","4.36","-","4.28","4.36","4.28","Mar 04, 2021","Mar 04, 2021"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","378.91","0.00","378.91","4.00","50064FAY0","US50064FAY07","-","97.29","Korea (South)","-","USD","3.89","4.32","1.00","Oct 29, 2030","3.63","3.89","-","4.32","3.89","4.32","Oct 29, 2025","Oct 29, 2025"
"KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","378.91","0.00","378.91","4.00","62628PAJ5","US62628PAJ57","-","99.76","Finland","-","USD","3.36","4.32","1.00","Apr 01, 2030","4.25","3.35","-","4.32","3.35","4.32","Mar 31, 2025","Mar 31, 2025"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","378.91","0.00","378.91","4.00","71568QAX5","US71568QAX51","-","95.29","Indonesia","-","USD","7.11","6.11","1.00","Feb 03, 2036","5.45","7.10","-","6.11","7.10","6.11","Feb 03, 2026","Feb 03, 2026"
"SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","378.91","0.00","378.91","4.00","797400FN3","US797400FN39","B5V2QH8","99.61","United States","-","USD","10.42","5.95","1.00","Apr 01, 2048","5.91","10.54","-","5.95","10.54","5.95","Nov 10, 2010","Nov 10, 2010"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","378.91","0.00","378.91","4.00","-","XS2075923313","BHT6461","93.62","United Arab Emirates","-","USD","3.08","4.99","1.00","Nov 07, 2029","2.88","3.08","-","4.99","3.08","4.99","Nov 07, 2019","Nov 07, 2019"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","378.91","0.00","378.91","4.00","-","XS2907161363","-","96.79","United Arab Emirates","-","USD","4.49","5.08","1.00","Oct 02, 2031","4.38","4.53","-","5.08","4.53","5.08","Oct 02, 2024","Oct 02, 2024"
"SOAR WISE LTD MTN RegS","Agency","Fixed Income","378.91","0.00","378.91","4.00","-","XS3029562272","-","97.66","China","-","USD","-0.02","5.27","1.00","Mar 28, 2030","4.50","0.18","-","5.27","0.18","5.27","Mar 28, 2025","Mar 28, 2025"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","378.91","0.00","378.91","4.00","-","XS3061312909","-","97.09","United Arab Emirates","-","USD","6.91","5.42","1.00","May 06, 2035","5.00","6.94","-","5.42","6.94","5.42","May 06, 2025","May 06, 2025"
"KFH SUKUK CO RegS","Financial Institutions","Fixed Income","378.91","0.00","378.91","4.00","-","XS3261852134","-","97.90","Kuwait","-","USD","4.02","5.09","1.00","Jan 13, 2031","4.56","4.00","-","5.09","4.00","5.09","Jan 13, 2026","Jan 13, 2026"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","378.22","0.00","378.22","4.00","3133GDHR4","US3133GDHR45","-","90.79","United States","-","USD","4.04","4.39","1.00","May 01, 2036","2.00","3.90","-","4.39","3.90","4.39","May 01, 2021","May 01, 2021"
"STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","377.52","0.00","377.52","4.00","-","XS1992985694","BHNG702","96.82","Saudi Arabia","-","USD","2.63","5.11","1.00","May 13, 2029","3.89","2.61","-","5.11","2.61","5.11","May 13, 2019","May 13, 2019"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","377.52","0.00","377.52","4.00","302154ER6","US302154ER66","-","97.66","Korea (South)","-","USD","4.07","4.46","1.00","Jan 13, 2031","3.88","4.07","-","4.46","4.07","4.46","Jan 13, 2026","Jan 13, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","377.52","0.00","377.52","4.00","455780DX1","US455780DX18","-","95.76","Indonesia","-","USD","6.50","5.40","1.00","Sep 10, 2034","4.75","6.52","-","5.40","6.52","5.40","Sep 10, 2024","Sep 10, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","377.14","0.00","377.14","4.00","3140X4DF0","US3140X4DF04","-","91.41","United States","-","USD","6.27","5.01","1.00","Nov 01, 2048","3.50","5.71","-","5.01","5.71","5.01","Jun 01, 2019","Jun 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","376.42","0.00","376.42","4.00","3133BNLS0","US3133BNLS09","-","99.50","United States","-","USD","4.87","5.08","1.00","Oct 01, 2052","5.00","5.58","-","5.08","5.58","5.08","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","376.42","0.00","376.42","4.00","3138EGHU1","US3138EGHU10","-","98.43","United States","-","USD","4.26","4.85","1.00","Apr 01, 2041","4.50","4.19","-","4.85","4.19","4.85","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","376.42","0.00","376.42","4.00","3138WP3B8","US3138WP3B80","-","92.95","United States","-","USD","5.36","4.91","1.00","Jun 01, 2043","3.50","5.00","-","4.91","5.00","4.91","Jun 01, 2013","Jun 01, 2013"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","376.33","0.00","376.33","4.00","31335CB78","US31335CB783","-","92.33","United States","-","USD","6.70","4.96","1.00","Dec 01, 2046","3.50","5.33","-","4.96","5.33","4.96","Feb 01, 2019","Feb 01, 2019"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","376.13","0.00","376.13","4.00","254948AN2","US254948AN27","-","99.26","United States","-","USD","0.63","4.89","1.00","Mar 15, 2027","3.75","0.64","-","4.89","0.64","4.89","Mar 15, 2025","Jun 30, 2025"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","376.13","0.00","376.13","4.00","43858AAM2","US43858AAM27","-","96.95","Hong Kong","-","USD","5.92","4.52","1.00","Jun 07, 2033","4.00","5.91","-","4.52","5.91","4.52","Jun 07, 2023","Jun 07, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","375.52","0.00","375.52","5.00","3140LQVN7","US3140LQVN73","-","79.77","United States","-","USD","7.44","5.15","1.00","Jul 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","375.52","0.00","375.52","4.00","36179U4F6","US36179U4F65","-","99.91","United States","-","USD","4.84","5.02","1.00","Oct 20, 2049","5.00","5.08","-","5.02","5.08","5.02","Oct 01, 2019","Oct 01, 2019"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","374.94","0.00","374.94","4.00","31307SD34","US31307SD347","-","96.07","United States","-","USD","3.97","4.51","1.00","Oct 01, 2031","2.50","1.93","-","4.51","1.93","4.51","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","374.74","0.00","374.74","4.00","3140K14K9","US3140K14K94","-","87.54","United States","-","USD","6.76","5.08","1.00","Dec 01, 2049","3.00","6.05","-","5.08","6.05","5.08","Dec 01, 2019","Dec 01, 2019"
"GMCAR_24-1 B","ABS","Fixed Income","374.74","0.00","374.74","4.00","36268GAF2","US36268GAF28","-","100.76","United States","-","USD","1.19","4.53","1.00","Aug 16, 2029","5.16","1.11","-","4.53","1.11","4.53","Jan 17, 2024","Jan 17, 2024"
"WYNN MACAU LTD 144A","Industrial","Fixed Income","374.74","0.00","374.74","4.00","98313RAE6","US98313RAE62","-","97.35","Macau","-","USD","2.66","5.99","1.00","Dec 15, 2029","5.13","3.06","-","5.99","3.06","5.99","Dec 17, 2019","Dec 17, 2019"
"DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","374.74","0.00","374.74","4.00","-","XS0880597603","B9BMNF3","94.34","United Arab Emirates","-","USD","10.42","5.79","1.00","Jan 30, 2043","5.25","10.49","-","5.79","10.49","5.79","Jan 30, 2013","Jan 30, 2013"
"ZAMBIA (REPUBLIC OF) A bond RegS","Sovereign","Fixed Income","374.74","0.00","374.74","4.00","-","XS2837240261","-","98.25","Zambia","-","USD","3.37","6.56","1.00","Jun 30, 2033","5.75","3.34","-","6.56","3.34","6.56","Mar 31, 2024","Jun 11, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","374.74","0.00","374.74","5.00","-","XS1837994794","BF4LBL1","79.89","Romania","-","USD","11.72","6.92","1.00","Jun 15, 2048","5.13","11.86","-","6.92","11.86","6.92","Jun 15, 2018","Jun 15, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","374.63","0.00","374.63","4.00","3140QMPF5","US3140QMPF54","-","89.11","United States","-","USD","3.61","4.94","1.00","Dec 01, 2036","1.50","3.20","-","4.94","3.20","4.94","Nov 01, 2021","Nov 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","373.73","0.00","373.73","4.00","3140KVGU8","US3140KVGU85","-","91.29","United States","-","USD","3.38","4.82","1.00","Jan 01, 2036","2.00","3.10","-","4.82","3.10","4.82","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","373.73","0.00","373.73","5.00","3140QM3X0","US3140QM3X06","-","79.79","United States","-","USD","7.39","5.17","1.00","Jan 01, 2052","2.00","6.56","-","5.17","6.56","5.17","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","373.73","0.00","373.73","4.00","3140QPDH7","US3140QPDH79","-","94.62","United States","-","USD","3.58","4.60","1.00","May 01, 2037","3.00","3.30","-","4.60","3.30","4.60","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","373.73","0.00","373.73","4.00","3140X4GJ9","US3140X4GJ98","-","94.21","United States","-","USD","6.01","5.03","1.00","May 01, 2049","4.00","5.59","-","5.03","5.59","5.03","Jun 01, 2019","Jun 01, 2019"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","373.36","0.00","373.36","4.00","3133GGHB2","US3133GGHB24","-","91.10","United States","-","USD","3.80","4.54","1.00","Jan 01, 2037","2.00","3.52","-","4.54","3.52","4.54","Jan 01, 2022","Jan 01, 2022"
"UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","373.36","0.00","373.36","5.00","91412GC86","US91412GC869","BYSZTY1","79.24","United States","-","USD","16.06","6.02","1.00","May 15, 2115","4.77","16.44","-","6.02","16.44","6.02","Apr 08, 2015","Apr 08, 2015"
"PROSUS NV MTN RegS","Industrial","Fixed Income","373.36","0.00","373.36","4.00","-","USN7163RAX19","-","94.37","South Africa","-","USD","4.71","5.39","1.00","Jan 19, 2032","4.19","4.72","-","5.39","4.72","5.39","Jan 19, 2022","Jan 19, 2022"
"HONDURAS REPUBLIC OF RegS","Sovereign","Fixed Income","373.36","0.00","373.36","3.00","-","USP5178RAE82","-","114.75","Honduras","-","USD","6.00","6.32","1.00","Nov 27, 2034","8.63","6.04","-","6.28","5.90","6.28","Nov 27, 2024","Nov 27, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","372.83","0.00","372.83","4.00","3140HD5M2","US3140HD5M21","-","92.12","United States","-","USD","5.86","4.96","1.00","Feb 01, 2048","3.50","5.40","-","4.96","5.40","4.96","Feb 01, 2018","Feb 01, 2018"
"MASSACHUSETTS ST","Local Authority","Fixed Income","371.97","0.00","371.97","4.00","57582PUE8","US57582PUE86","B53D1R4","100.47","United States","-","USD","7.20","5.39","1.00","Dec 01, 2039","5.46","7.21","-","5.39","7.21","5.39","Dec 08, 2009","Dec 08, 2009"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","371.97","0.00","371.97","4.00","718286DB0","US718286DB06","-","95.11","Philippines","-","USD","12.21","6.00","1.00","May 14, 2049","5.60","12.40","-","6.00","12.40","6.00","May 14, 2024","May 14, 2024"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","371.97","0.00","371.97","4.00","-","USG82016AL31","-","95.54","China","-","USD","3.07","4.41","1.00","Nov 12, 2029","2.95","3.10","-","4.41","3.10","4.41","Nov 12, 2019","Nov 11, 2019"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","371.97","0.00","371.97","4.00","-","XS2966241957","-","100.78","Sri Lanka","-","USD","7.95","5.39","1.00","May 15, 2036","3.60","7.93","-","5.39","7.93","5.39","Nov 15, 2024","Dec 20, 2024"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","371.93","0.00","371.93","4.00","3128MJ5C0","US3128MJ5C09","-","94.29","United States","-","USD","6.35","5.04","1.00","Oct 01, 2048","4.00","5.54","-","5.04","5.54","5.04","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","371.93","0.00","371.93","4.00","3133W6N94","US3133W6N940","-","98.30","United States","-","USD","4.86","5.31","1.00","Feb 01, 2054","5.00","5.37","-","5.31","5.37","5.31","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","371.93","0.00","371.93","4.00","3140W22Y6","US3140W22Y60","-","86.98","United States","-","USD","6.46","5.29","1.00","Jun 01, 2052","3.00","5.72","-","5.29","5.72","5.29","Aug 01, 2025","Aug 01, 2025"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","371.16","0.00","371.16","4.00","3132XYAB3","US3132XYAB37","-","99.74","United States","-","USD","4.78","5.07","1.00","Apr 01, 2048","5.00","4.75","-","5.07","4.75","5.07","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","371.03","0.00","371.03","4.00","36179XH25","US36179XH254","-","101.20","United States","-","USD","3.79","5.22","1.00","Oct 20, 2052","5.50","4.34","-","5.22","4.34","5.22","Oct 01, 2022","Oct 01, 2022"
"TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","370.58","0.00","370.58","4.00","88283LHU3","US88283LHU35","B52BMP4","101.60","United States","-","USD","2.19","4.46","1.00","Apr 01, 2030","5.18","2.19","-","4.46","2.19","4.46","Aug 05, 2010","Aug 05, 2010"
"OCP SA RegS","Agency","Fixed Income","370.58","0.00","370.58","4.00","-","XS3040573191","-","102.40","Morocco","-","USD","6.89","6.36","1.00","Mar 01, 2036","6.70","6.88","-","6.36","6.75","6.36","Apr 30, 2025","Apr 30, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","369.24","0.00","369.24","4.00","3140E8F29","US3140E8F291","-","89.39","United States","-","USD","6.07","4.95","1.00","Jan 01, 2046","3.00","5.50","-","4.95","5.50","4.95","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","369.24","0.00","369.24","4.00","3140KQKA8","US3140KQKA80","-","84.11","United States","-","USD","6.89","5.17","1.00","Sep 01, 2050","2.50","6.03","-","5.17","6.03","5.17","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","369.24","0.00","369.24","5.00","3140QEML3","US3140QEML34","-","80.08","United States","-","USD","7.39","5.13","1.00","Aug 01, 2050","2.00","6.56","-","5.13","6.56","5.13","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","369.24","0.00","369.24","4.00","3140QREZ2","US3140QREZ25","-","96.60","United States","-","USD","3.52","4.96","1.00","Jan 01, 2038","4.00","3.39","-","4.96","3.39","4.96","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","369.24","0.00","369.24","4.00","36179S5R4","US36179S5R49","-","104.91","United States","-","USD","2.16","4.80","1.00","May 20, 2047","6.00","4.06","-","4.80","4.06","4.80","May 01, 2017","May 01, 2017"
"SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","369.19","0.00","369.19","4.00","-","XS0911024635","B8FR766","94.04","Saudi Arabia","-","USD","10.74","5.61","1.00","Apr 08, 2043","5.06","10.83","-","5.61","10.83","5.61","Apr 08, 2013","Apr 08, 2013"
"ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","369.19","0.00","369.19","4.00","-","XS2109438205","BKBN2H8","93.87","India","-","USD","3.23","5.88","1.00","Feb 12, 2030","3.95","3.20","-","5.88","3.20","5.88","Feb 12, 2020","Feb 12, 2020"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","369.19","0.00","369.19","3.00","-","XS2288906857","-","111.32","Oman","-","USD","11.73","6.10","1.00","Jan 25, 2051","7.00","11.94","-","6.10","11.94","6.10","Jan 25, 2021","Jan 25, 2021"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","369.19","0.00","369.19","4.00","-","XS2624479288","-","94.77","United Arab Emirates","-","USD","6.10","5.24","1.00","Nov 22, 2033","4.38","6.13","-","5.24","6.13","5.24","May 22, 2023","May 22, 2023"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","368.34","0.00","368.34","4.00","31335BW93","US31335BW930","-","92.33","United States","-","USD","6.70","4.96","1.00","Jan 01, 2046","3.50","5.33","-","4.96","5.33","4.96","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","368.34","0.00","368.34","4.00","36179VTW0","US36179VTW09","-","84.79","United States","-","USD","6.80","5.07","1.00","Sep 20, 2050","2.50","6.02","-","5.07","6.02","5.07","Sep 01, 2020","Sep 01, 2020"
"LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","367.83","0.00","367.83","4.00","505742AS5","US505742AS58","-","100.62","United States","-","USD","3.49","5.34","1.00","Aug 01, 2030","5.50","3.49","-","5.34","3.43","5.34","Jul 03, 2025","Jul 03, 2025"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","367.80","0.00","367.80","4.00","298785KP0","US298785KP00","-","97.76","Supranational","-","USD","7.61","4.54","1.00","Feb 08, 2036","4.25","7.61","-","4.54","7.61","4.54","Feb 10, 2026","Feb 10, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","367.80","0.00","367.80","4.00","455780CJ3","US455780CJ33","BFZYWK5","92.89","Indonesia","-","USD","12.13","5.92","1.00","Feb 11, 2049","5.35","12.32","-","5.92","12.32","5.92","Dec 11, 2018","Dec 11, 2018"
"PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Agency","Fixed Income","367.80","0.00","367.80","4.00","71568QAF4","US71568QAF46","BD1R237","94.05","Indonesia","-","USD","11.35","6.67","1.00","May 21, 2048","6.15","11.49","-","6.67","11.49","6.67","May 21, 2018","May 21, 2018"
"DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","367.80","0.00","367.80","5.00","-","XS2226973522","-","69.95","United Arab Emirates","-","USD","13.18","6.35","1.00","Sep 09, 2050","3.90","13.36","-","6.35","13.36","6.35","Sep 09, 2020","Sep 09, 2020"
"LENOVO GROUP LTD RegS","Industrial","Fixed Income","367.80","0.00","367.80","4.00","-","USY5257YAJ65","BL6G7L8","94.28","China","-","USD","3.88","4.91","1.00","Nov 02, 2030","3.42","3.89","-","4.91","3.89","4.91","Nov 02, 2020","Nov 02, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","367.16","0.00","367.16","4.00","36176AEA3","US36176AEA34","-","95.59","United States","-","USD","7.07","4.96","1.00","Mar 15, 2041","4.00","4.61","-","4.96","4.61","4.96","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","366.54","0.00","366.54","4.00","3140K9ZL6","US3140K9ZL69","-","88.01","United States","-","USD","6.48","5.10","1.00","May 01, 2050","3.00","5.76","-","5.10","5.76","5.10","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","366.42","0.00","366.42","4.00","3140XLAR9","US3140XLAR91","-","87.44","United States","-","USD","6.70","5.12","1.00","Feb 01, 2052","3.00","5.98","-","5.12","5.98","5.12","Apr 01, 2023","Apr 01, 2023"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","366.12","0.00","366.12","4.00","31335B7C4","US31335B7C43","-","95.40","United States","-","USD","6.35","4.92","1.00","Jul 01, 2046","4.00","5.03","-","4.92","5.03","4.92","Dec 01, 2018","Dec 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","365.64","0.00","365.64","4.00","3133WJRY7","US3133WJRY71","-","92.98","United States","-","USD","3.97","4.38","1.00","Jul 01, 2037","2.50","3.72","-","4.38","3.72","4.38","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","365.64","0.00","365.64","4.00","3140H2G51","US3140H2G513","-","92.12","United States","-","USD","5.86","4.96","1.00","Dec 01, 2047","3.50","5.40","-","4.96","5.40","4.96","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","365.64","0.00","365.64","4.00","3140JXDE5","US3140JXDE55","-","88.16","United States","-","USD","6.52","5.05","1.00","Aug 01, 2049","3.00","5.82","-","5.05","5.82","5.05","Aug 01, 2019","Aug 01, 2019"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","365.03","0.00","365.03","4.00","-","XS2281799572","-","92.78","China","-","USD","4.07","4.80","1.00","Jan 20, 2031","3.00","4.07","-","4.80","4.07","4.80","Jan 20, 2021","Jan 20, 2021"
"PROSUS NV MTN RegS","Industrial","Fixed Income","365.03","0.00","365.03","5.00","-","USN7163RAY91","-","78.32","South Africa","-","USD","12.22","6.79","1.00","Jan 19, 2052","4.99","12.44","-","6.79","12.44","6.79","Jan 19, 2022","Jan 19, 2022"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","365.03","0.00","365.03","4.00","455780CQ7","US455780CQ75","-","93.19","Indonesia","-","USD","3.31","4.95","1.00","Feb 14, 2030","2.85","3.29","-","4.95","3.29","4.95","Jan 14, 2020","Jan 14, 2020"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","365.03","0.00","365.03","4.00","515110CF9","US515110CF96","-","100.97","Germany","-","USD","2.53","4.24","1.00","Apr 17, 2029","4.63","2.53","-","4.24","2.53","4.24","Apr 17, 2024","Apr 17, 2024"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","365.03","0.00","365.03","4.00","715638DP4","US715638DP43","BMGYYS5","82.47","Peru","-","USD","5.85","5.12","1.00","Dec 01, 2032","1.86","5.83","-","5.12","5.83","5.12","Dec 01, 2020","Dec 01, 2020"
"STATE OF QATAR 144A","Sovereign","Fixed Income","365.03","0.00","365.03","3.00","74727PAL5","US74727PAL58","B4LDLQ8","110.22","Qatar","-","USD","8.93","5.33","1.00","Jan 20, 2040","6.40","8.96","-","5.33","8.96","5.33","Nov 24, 2009","Nov 24, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","364.74","0.00","364.74","4.00","3132XUXT7","US3132XUXT75","-","94.09","United States","-","USD","6.35","5.00","1.00","Dec 01, 2047","4.00","6.00","-","5.00","6.00","5.00","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","364.74","0.00","364.74","4.00","3133KNBF9","US3133KNBF96","-","84.26","United States","-","USD","6.81","5.16","1.00","Nov 01, 2051","2.50","6.01","-","5.16","6.01","5.16","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","364.74","0.00","364.74","4.00","3140KNKA5","US3140KNKA59","-","91.41","United States","-","USD","6.12","5.07","1.00","Sep 01, 2050","3.50","5.44","-","5.07","5.44","5.07","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","364.74","0.00","364.74","4.00","31418B6G6","US31418B6G69","BYXWCJ3","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","364.74","0.00","364.74","4.00","36179T7H2","-","-","89.16","United States","-","USD","6.75","4.96","1.00","Aug 20, 2048","3.00","5.57","-","4.96","5.57","4.96","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","364.74","0.00","364.74","4.00","36179YHN7","US36179YHN76","-","91.00","United States","-","USD","7.49","5.09","1.00","Oct 20, 2053","3.50","5.68","-","5.09","5.68","5.09","Oct 01, 2023","Oct 01, 2023"
"SPIRIT AEROSYSTEMS INC","Industrial","Fixed Income","364.18","0.00","364.18","4.00","85205TAK6","US85205TAK60","BDR7P87","99.63","United States","-","USD","1.72","4.82","1.00","Jun 15, 2028","4.60","1.80","-","4.82","1.80","4.82","May 30, 2018","May 30, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","363.85","0.00","363.85","4.00","3138AVP82","US3138AVP822","-","95.94","United States","-","USD","4.63","4.89","1.00","Oct 01, 2041","4.00","4.44","-","4.89","4.44","4.89","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","363.85","0.00","363.85","4.00","36178DPF2","US36178DPF23","-","90.70","United States","-","USD","6.75","4.98","1.00","Nov 15, 2042","3.00","4.77","-","4.98","4.77","4.98","Nov 01, 2012","Nov 01, 2012"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","363.69","0.00","363.69","4.00","29444GAJ6","US29444GAJ67","2233837","103.58","France","-","USD","1.58","4.78","1.00","Apr 01, 2028","7.00","1.57","-","4.78","1.57","4.78","Apr 06, 1998","Apr 06, 1998"
"MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","363.64","0.00","363.64","4.00","59567LAA2","US59567LAA26","-","100.10","United States","-","USD","0.11","6.43","1.00","May 01, 2028","6.50","1.64","-","5.19","0.08","5.19","Apr 29, 2021","Apr 29, 2021"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","363.64","0.00","363.64","4.00","-","XS2067187810","-","93.26","United Arab Emirates","-","USD","3.03","5.51","1.00","Oct 23, 2029","3.23","3.01","-","5.51","3.01","5.51","Oct 23, 2019","Oct 23, 2019"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","363.27","0.00","363.27","4.00","70462GAE8","US70462GAE89","-","99.35","United States","-","USD","2.10","4.68","1.00","Nov 15, 2028","4.34","2.17","-","4.68","2.17","4.68","Oct 16, 2025","Oct 16, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","362.95","0.00","362.95","4.00","3140KLHD7","US3140KLHD79","-","91.24","United States","-","USD","3.43","4.78","1.00","Oct 01, 2035","2.00","3.17","-","4.78","3.17","4.78","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","362.95","0.00","362.95","4.00","3140L1CB9","US3140L1CB98","-","84.68","United States","-","USD","6.94","5.04","1.00","Jan 01, 2051","2.50","6.13","-","5.04","6.13","5.04","Jan 01, 2021","Jan 01, 2021"
"NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","362.25","0.00","362.25","4.00","-","XS1595714087","BYQJ8W6","92.30","Kazakhstan","-","USD","11.32","6.43","1.00","Apr 19, 2047","5.75","11.47","-","6.43","11.47","6.43","Apr 19, 2017","Apr 19, 2017"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","362.25","0.00","362.25","4.00","-","USP3143NBH63","-","93.72","Chile","-","USD","3.24","5.14","1.00","Jan 14, 2030","3.15","3.24","-","5.14","3.24","5.14","Jan 14, 2020","Jan 14, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","362.05","0.00","362.05","4.00","3140J5XT1","US3140J5XT10","-","102.24","United States","-","USD","3.39","4.81","1.00","Sep 01, 2041","5.50","3.43","-","4.81","3.43","4.81","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","362.05","0.00","362.05","4.00","3140M1WS9","US3140M1WS93","-","80.47","United States","-","USD","7.29","5.08","1.00","Oct 01, 2051","2.00","6.51","-","5.08","6.51","5.08","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","361.96","0.00","361.96","4.00","3138EQAH5","US3138EQAH53","-","97.56","United States","-","USD","4.96","4.99","1.00","Aug 01, 2045","4.50","4.78","-","4.99","4.78","4.99","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","361.15","0.00","361.15","4.00","3140K8K91","US3140K8K913","-","88.62","United States","-","USD","6.31","5.03","1.00","Jan 01, 2050","3.00","5.66","-","5.03","5.66","5.03","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","360.86","0.00","360.86","4.00","3140GYJ26","US3140GYJ269","-","91.78","United States","-","USD","6.03","5.00","1.00","Feb 01, 2048","3.50","5.49","-","5.00","5.49","5.00","Feb 01, 2018","Feb 01, 2018"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","360.86","0.00","360.86","4.00","455780DJ2","US455780DJ24","-","92.25","Indonesia","-","USD","4.99","5.13","1.00","Mar 31, 2032","3.55","5.00","-","5.13","5.00","5.13","Mar 31, 2022","Mar 31, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","360.25","0.00","360.25","4.00","3132DM2J3","US3132DM2J34","-","84.26","United States","-","USD","6.81","5.16","1.00","Nov 01, 2051","2.50","6.01","-","5.16","6.01","5.16","Nov 01, 2021","Nov 01, 2021"
"CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","359.82","0.00","359.82","4.00","151290BV4","US151290BV44","-","100.43","Mexico","-","USD","1.64","5.30","1.00","Nov 19, 2029","5.45","2.99","-","5.11","1.27","5.11","Nov 19, 2019","Nov 19, 2019"
"KT CORPORATION 144A","Communications","Fixed Income","359.82","0.00","359.82","4.00","48268KAH4","US48268KAH41","-","99.24","Korea (South)","-","USD","1.46","4.64","1.00","Feb 02, 2028","4.13","1.45","-","4.64","1.45","4.64","Oct 02, 2024","Oct 02, 2024"
"AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","359.48","0.00","359.48","4.00","02379VAA8","US02379VAA89","-","98.46","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"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","359.48","0.00","359.48","4.00","459058LY7","US459058LY71","BTMQ1N8","96.98","Supranational","-","USD","3.90","4.28","1.00","Oct 28, 2030","3.50","3.89","-","4.28","3.89","4.28","Oct 28, 2025","Oct 28, 2025"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","359.48","0.00","359.48","4.00","-","XS2176021223","-","92.47","United Arab Emirates","-","USD","3.55","5.05","1.00","May 21, 2030","2.88","3.55","-","5.05","3.55","5.05","May 21, 2020","May 21, 2020"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","359.20","0.00","359.20","4.00","88032WBF2","US88032WBF23","-","98.38","China","-","USD","11.55","5.74","1.00","Jun 16, 2046","5.60","11.78","-","5.74","11.78","5.74","Jun 16, 2026","Jun 16, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","359.18","0.00","359.18","4.00","36179S2R7","US36179S2R75","-","97.36","United States","-","USD","5.91","5.00","1.00","Apr 20, 2047","4.50","5.28","-","5.00","5.28","5.00","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","359.10","0.00","359.10","4.00","3140Q8VZ5","US3140Q8VZ57","-","92.42","United States","-","USD","5.86","4.90","1.00","Apr 01, 2048","3.50","5.40","-","4.90","5.40","4.90","Mar 01, 2018","Mar 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","359.06","0.00","359.06","4.00","3620ASEY1","US3620ASEY14","-","95.59","United States","-","USD","7.07","4.96","1.00","Apr 15, 2041","4.00","4.61","-","4.96","4.61","4.96","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","358.91","0.00","358.91","4.00","3140JLMJ0","US3140JLMJ04","-","97.06","United States","-","USD","5.42","5.05","1.00","Jan 01, 2049","4.50","5.21","-","5.05","5.21","5.05","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","358.46","0.00","358.46","5.00","3133ADGZ3","US3133ADGZ34","-","79.07","United States","-","USD","7.81","5.00","1.00","Dec 01, 2050","2.00","7.25","-","5.00","7.25","5.00","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","358.46","0.00","358.46","4.00","3138WD2G5","US3138WD2G58","-","92.24","United States","-","USD","5.92","4.89","1.00","Feb 01, 2045","3.50","5.59","-","4.89","5.59","4.89","Jan 01, 2015","Jan 01, 2015"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","358.09","0.00","358.09","4.00","748149AR2","US748149AR21","-","89.27","Canada","-","USD","4.44","4.42","1.00","Apr 21, 2031","1.90","4.44","-","4.42","4.44","4.42","Apr 21, 2021","Apr 21, 2021"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","358.09","0.00","358.09","4.00","-","XS2607535684","-","99.73","Saudi Arabia","-","USD","1.62","4.91","1.00","Apr 05, 2028","4.75","1.61","-","4.91","1.61","4.91","Apr 05, 2023","Apr 05, 2023"
"LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","357.95","0.00","357.95","3.00","505742AR7","US505742AR75","-","103.66","United States","-","USD","2.46","6.15","1.00","Jul 15, 2031","7.00","4.18","-","5.67","2.68","5.67","Jul 05, 2024","Jul 05, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","357.56","0.00","357.56","4.00","3138EQ7D8","US3138EQ7D80","-","95.94","United States","-","USD","4.63","4.89","1.00","Jun 01, 2044","4.00","4.44","-","4.89","4.44","4.89","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","357.56","0.00","357.56","4.00","3138YTQP2","US3138YTQP25","-","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","357.56","0.00","357.56","4.00","3140H6DC0","US3140H6DC08","-","90.89","United States","-","USD","6.62","4.96","1.00","Jan 01, 2048","3.50","6.28","-","4.96","6.28","4.96","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","357.56","0.00","357.56","4.00","3140JPU52","US3140JPU524","-","93.35","United States","-","USD","3.49","4.54","1.00","Feb 01, 2036","2.50","3.23","-","4.54","3.23","4.54","Feb 01, 2021","Feb 01, 2021"
"AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","356.70","0.00","356.70","4.00","02379KAA2","US02379KAA25","-","89.16","United States","-","USD","5.14","5.06","1.00","Jan 11, 2036","2.88","5.13","-","5.06","5.13","5.06","Nov 08, 2021","Nov 08, 2021"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","356.70","0.00","356.70","4.00","676167CF4","US676167CF49","-","99.37","Austria","-","USD","1.10","4.19","1.00","Sep 09, 2027","3.63","1.09","-","4.19","1.09","4.19","Sep 09, 2022","Sep 09, 2022"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","356.70","0.00","356.70","5.00","-","USP3143NBB93","BGQPWR1","77.00","Chile","-","USD","12.39","6.30","1.00","Feb 05, 2049","4.38","12.60","-","6.30","12.60","6.30","Feb 05, 2019","Feb 05, 2019"
"RESORTS WORLD LAS VEGAS LLC RegS","Industrial","Fixed Income","356.70","0.00","356.70","4.00","-","USU76198AA52","BJLJGR7","90.90","Malaysia","-","USD","2.52","8.40","1.00","Apr 16, 2029","4.63","2.47","-","8.40","2.47","8.40","Apr 16, 2019","Apr 16, 2019"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","356.66","0.00","356.66","4.00","3622ABYU0","US3622ABYU03","-","87.58","United States","-","USD","6.16","5.78","1.00","Mar 20, 2052","3.50","5.47","-","5.78","5.47","5.78","Jun 01, 2022","Jun 01, 2022"
"ACWA POWER MANAGEMENT AND INVESTME 144A","Utility Other","Fixed Income","355.95","0.00","355.95","4.00","005117AA4","US005117AA49","BYX1676","99.56","Saudi Arabia","-","USD","3.70","6.07","1.00","Dec 15, 2039","5.95","3.67","-","6.07","3.67","6.07","May 15, 2017","May 15, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","355.76","0.00","355.76","4.00","3132DWDH3","US3132DWDH34","-","79.51","United States","-","USD","7.53","5.15","1.00","Apr 01, 2052","2.00","6.70","-","5.15","6.70","5.15","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","355.76","0.00","355.76","4.00","3140N7Z45","US3140N7Z456","-","100.75","United States","-","USD","4.06","5.33","1.00","Dec 01, 2052","5.50","4.68","-","5.33","4.68","5.33","Dec 01, 2022","Dec 01, 2022"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","355.31","0.00","355.31","4.00","222213BE9","US222213BE97","BRBK4P0","99.72","Supranational","-","USD","2.33","4.24","1.00","Jan 24, 2029","4.13","2.32","-","4.24","2.32","4.24","Jan 24, 2024","Jan 24, 2024"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","355.31","0.00","355.31","4.00","71567RAS5","US71567RAS58","-","89.41","Indonesia","-","USD","4.50","5.02","1.00","Jun 09, 2031","2.55","4.49","-","5.02","4.49","5.02","Jun 09, 2021","Jun 09, 2021"
"JIC ZHIXIN LTD RegS","Agency","Fixed Income","355.31","0.00","355.31","4.00","-","XS2116905691","-","91.09","China","-","USD","3.83","4.52","1.00","Aug 27, 2030","2.13","3.83","-","4.52","3.83","4.52","Aug 27, 2020","Aug 27, 2020"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","355.31","0.00","355.31","3.00","-","USP5015VAV82","-","107.24","Guatemala","-","USD","12.41","6.33","1.00","Aug 15, 2055","6.88","12.68","-","6.32","12.61","6.32","Jul 15, 2025","Jul 15, 2025"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","355.31","0.00","355.31","5.00","715638DS8","US715638DS81","BMV3391","76.42","Peru","-","USD","10.68","5.69","1.00","Mar 11, 2041","3.30","10.75","-","5.69","10.75","5.69","Mar 10, 2021","Mar 10, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","354.86","0.00","354.86","3.00","3132DUAZ0","US3132DUAZ03","-","104.77","United States","-","USD","2.43","5.07","1.00","Sep 01, 2054","6.50","3.44","-","5.07","3.44","5.07","Sep 01, 2024","Sep 01, 2024"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","354.86","0.00","354.86","4.00","3132WDYQ1","US3132WDYQ12","-","91.92","United States","-","USD","6.70","5.00","1.00","May 01, 2046","3.50","5.44","-","5.00","5.44","5.00","May 01, 2016","May 01, 2016"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","354.86","0.00","354.86","4.00","3138EPZJ6","US3138EPZJ61","-","95.64","United States","-","USD","2.87","5.01","1.00","Jun 01, 2035","3.50","2.81","-","5.01","2.81","5.01","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","354.86","0.00","354.86","4.00","3140J7UN3","US3140J7UN33","-","92.01","United States","-","USD","5.92","4.98","1.00","Dec 01, 2046","3.50","5.39","-","4.98","5.39","4.98","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","354.28","0.00","354.28","4.00","36179QWE7","US36179QWE78","-","92.25","United States","-","USD","7.49","5.05","1.00","Dec 20, 2044","3.50","5.00","-","5.05","5.00","5.05","Dec 01, 2014","Dec 01, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","353.96","0.00","353.96","4.00","3133KMLL7","US3133KMLL71","-","79.97","United States","-","USD","7.29","5.21","1.00","Aug 01, 2051","2.00","6.42","-","5.21","6.42","5.21","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","353.96","0.00","353.96","4.00","3140FGPX1","US3140FGPX12","-","92.18","United States","-","USD","5.83","4.97","1.00","Jan 01, 2047","3.50","5.32","-","4.97","5.32","4.97","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","353.96","0.00","353.96","4.00","3140XDLR5","US3140XDLR56","-","83.45","United States","-","USD","7.07","5.18","1.00","Oct 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","353.96","0.00","353.96","4.00","3140XREL5","US3140XREL55","-","94.04","United States","-","USD","5.88","5.09","1.00","Oct 01, 2051","4.00","5.41","-","5.09","5.41","5.09","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","353.92","0.00","353.92","4.00","3132DQZ74","US3132DQZ745","-","97.96","United States","-","USD","4.94","4.91","1.00","Nov 01, 2047","4.50","4.78","-","4.91","4.78","4.91","Jul 01, 2023","Jul 01, 2023"
"HAROT_25-2 A3","ABS","Fixed Income","353.92","0.00","353.92","4.00","437921AD1","US437921AD13","-","99.81","United States","-","USD","1.21","4.34","1.00","Oct 15, 2029","4.15","1.20","-","4.34","1.20","4.34","May 08, 2025","May 08, 2025"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","353.92","0.00","353.92","4.00","46513JXM8","US46513JXM88","-","91.65","Israel","-","USD","3.29","5.14","1.00","Jan 15, 2030","2.50","3.28","-","5.14","3.28","5.14","Jan 15, 2020","Jan 15, 2020"
"SK HYNIX INC RegS","Industrial","Fixed Income","353.92","0.00","353.92","4.00","-","USY8085FBD16","BMV7YQ7","90.28","Korea (South)","-","USD","4.15","4.80","1.00","Jan 19, 2031","2.38","4.13","-","4.80","4.13","4.80","Jan 19, 2021","Jan 19, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","353.07","0.00","353.07","4.00","3131YC6X9","US3131YC6X98","-","88.27","United States","-","USD","6.48","5.04","1.00","May 01, 2049","3.00","5.79","-","5.04","5.79","5.04","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","353.07","0.00","353.07","4.00","3140JV6Y3","US3140JV6Y32","-","99.69","United States","-","USD","4.67","5.05","1.00","Jul 01, 2049","5.00","4.61","-","5.05","4.61","5.05","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","353.07","0.00","353.07","4.00","3617G4DE9","US3617G4DE98","-","87.69","United States","-","USD","5.82","5.79","1.00","Jan 20, 2048","3.50","5.46","-","5.79","5.46","5.79","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","352.97","0.00","352.97","4.00","31323AB35","US31323AB353","-","91.09","United States","-","USD","6.70","5.01","1.00","Feb 01, 2048","3.50","5.99","-","5.01","5.99","5.01","Jan 01, 2018","Jan 01, 2018"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","352.54","0.00","352.54","4.00","-","USP29595AD08","-","89.82","Mexico","-","USD","4.09","5.93","1.00","Feb 09, 2031","3.35","4.06","-","5.93","4.06","5.93","Feb 09, 2021","Feb 09, 2021"
"GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","352.54","0.00","352.54","4.00","-","USY2700RAA06","BM9FD00","90.05","Malaysia","-","USD","4.22","6.34","1.00","Apr 19, 2031","3.88","4.19","-","6.34","4.19","6.34","Apr 19, 2021","Apr 19, 2021"
"XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","352.54","0.00","352.54","4.00","-","USY77108AD33","-","91.08","China","-","USD","4.55","4.91","1.00","Jul 14, 2031","2.88","4.55","-","4.91","4.55","4.91","Jul 14, 2021","Jul 14, 2021"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","352.54","0.00","352.54","4.00","-","XS2907245208","-","89.50","United Arab Emirates","-","USD","13.33","6.03","1.00","Oct 02, 2054","5.25","13.63","-","6.03","13.63","6.03","Oct 02, 2024","Oct 02, 2024"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","352.54","0.00","352.54","4.00","748148SE4","US748148SE43","-","99.20","Canada","-","USD","5.95","4.63","1.00","Sep 08, 2033","4.50","5.95","-","4.63","5.95","4.63","Sep 08, 2023","Sep 08, 2023"
"SDART_26-1 A3","ABS","Fixed Income","352.54","0.00","352.54","4.00","80288FAC5","US80288FAC59","-","99.29","United States","-","USD","1.05","4.65","1.00","Jul 15, 2030","3.93","1.04","-","4.65","1.04","4.65","Feb 25, 2026","Feb 25, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","352.17","0.00","352.17","4.00","3133KMSJ5","US3133KMSJ52","-","84.10","United States","-","USD","6.93","5.10","1.00","Sep 01, 2051","2.50","6.21","-","5.10","6.21","5.10","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","352.17","0.00","352.17","4.00","3140XHRS8","US3140XHRS89","-","90.72","United States","-","USD","5.78","5.29","1.00","Jan 01, 2052","3.50","5.16","-","5.29","5.16","5.29","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","351.27","0.00","351.27","4.00","3140J8RQ8","-","-","88.74","United States","-","USD","6.34","4.99","1.00","Mar 01, 2043","3.00","5.74","-","4.99","5.74","4.99","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","351.27","0.00","351.27","4.00","3140JN3Y4","US3140JN3Y40","-","96.48","United States","-","USD","6.21","5.08","1.00","Mar 01, 2049","4.50","5.99","-","5.08","5.99","5.08","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","351.27","0.00","351.27","4.00","3140QLN44","US3140QLN440","-","79.77","United States","-","USD","7.44","5.15","1.00","Aug 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","351.27","0.00","351.27","4.00","3140X55S8","US3140X55S83","-","91.57","United States","-","USD","6.15","5.01","1.00","Jan 01, 2049","3.50","5.59","-","5.01","5.59","5.01","Mar 01, 2020","Mar 01, 2020"
"CCCIT_07-A3 A3","ABS","Fixed Income","351.15","0.00","351.15","3.00","17305EDT9","US17305EDT91","B233ZG0","108.50","United States","-","USD","7.99","5.12","1.00","Jun 15, 2039","6.15","7.99","-","5.12","7.99","5.12","Jun 15, 2007","Jun 15, 2007"
"Dallas-Fort Worth International Ai","Local Authority","Fixed Income","351.15","0.00","351.15","4.00","23503CAN7","US23503CAN74","-","85.21","United States","-","USD","10.80","5.67","1.00","Nov 01, 2051","4.51","13.21","-","5.67","13.21","5.67","Apr 21, 2022","Apr 21, 2022"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","351.15","0.00","351.15","4.00","455780DV5","US455780DV51","-","88.62","Indonesia","-","USD","13.27","5.94","1.00","Feb 10, 2054","5.10","13.56","-","5.94","13.56","5.94","Jan 10, 2024","Jan 10, 2024"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","351.15","0.00","351.15","4.00","45866FAJ3","US45866FAJ30","BF4Q3W1","98.24","United States","-","USD","2.00","4.61","1.00","Sep 21, 2028","3.75","2.04","-","4.61","2.04","4.61","Aug 13, 2018","Aug 13, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","351.15","0.00","351.15","5.00","91087BAB6","US91087BAB62","BZ6SVL0","72.48","Mexico","-","USD","11.92","6.87","1.00","Jan 15, 2047","4.35","12.03","-","6.87","12.03","6.87","Aug 11, 2016","Aug 11, 2016"
"SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","351.15","0.00","351.15","4.00","-","XS2203996306","-","89.80","Saudi Arabia","-","USD","3.86","5.17","1.00","Sep 17, 2030","2.41","3.84","-","5.17","3.84","5.17","Sep 17, 2020","Sep 17, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","350.52","0.00","350.52","4.00","3138WKZM0","US3138WKZM02","-","94.62","United States","-","USD","5.76","5.00","1.00","Jun 01, 2047","4.00","5.32","-","5.00","5.32","5.00","May 01, 2017","May 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","350.37","0.00","350.37","3.00","3132ADUJ5","US3132ADUJ52","-","102.28","United States","-","USD","4.21","4.97","1.00","Nov 01, 2048","5.50","4.44","-","4.97","4.44","4.97","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","350.37","0.00","350.37","4.00","3138WECQ0","US3138WECQ03","-","95.37","United States","-","USD","5.40","4.91","1.00","Mar 01, 2045","4.00","5.04","-","4.91","5.04","4.91","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","350.37","0.00","350.37","4.00","3140QBKN7","US3140QBKN78","-","95.48","United States","-","USD","2.85","4.63","1.00","Jul 01, 2034","3.00","2.69","-","4.63","2.69","4.63","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","350.37","0.00","350.37","4.00","3140QFYF0","US3140QFYF03","-","96.02","United States","-","USD","2.92","4.89","1.00","Nov 01, 2035","3.50","2.76","-","4.89","2.76","4.89","Nov 01, 2020","Nov 01, 2020"
"KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","349.76","0.00","349.76","4.00","-","XS1120709826","BRJ6665","89.32","Kazakhstan","-","USD","11.29","5.83","1.00","Oct 14, 2044","4.88","11.40","-","5.83","11.40","5.83","Oct 14, 2014","Oct 14, 2014"
"BANCO NACIONAL DE PANAMA RegS","Agency","Fixed Income","349.76","0.00","349.76","4.00","-","USP1559LAA72","-","89.35","Panama","-","USD","3.75","5.46","1.00","Aug 11, 2030","2.50","3.73","-","5.46","3.73","5.46","Aug 11, 2020","Aug 11, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","349.47","0.00","349.47","4.00","3140QDCT9","US3140QDCT96","-","96.13","United States","-","USD","3.13","4.72","1.00","Mar 01, 2035","3.50","3.07","-","4.72","3.07","4.72","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","348.57","0.00","348.57","4.00","3133ACLJ5","US3133ACLJ53","-","80.96","United States","-","USD","7.10","5.13","1.00","Nov 01, 2050","2.00","6.24","-","5.13","6.24","5.13","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","348.57","0.00","348.57","4.00","3138EPZL1","US3138EPZL18","BDFK0Z0","92.42","United States","-","USD","5.68","4.95","1.00","Jun 01, 2045","3.50","5.21","-","4.95","5.21","4.95","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","348.57","0.00","348.57","4.00","3140QHNG6","US3140QHNG60","-","82.77","United States","-","USD","7.67","4.96","1.00","Mar 01, 2051","2.50","7.21","-","4.96","7.21","4.96","Mar 01, 2021","Mar 01, 2021"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","348.37","0.00","348.37","4.00","913366KV1","US913366KV11","-","97.25","United States","-","USD","5.03","4.67","1.00","May 15, 2032","4.13","5.07","-","4.67","5.07","4.67","May 11, 2022","May 11, 2022"
"CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","348.37","0.00","348.37","4.00","-","XS2247216257","BMF76S9","89.58","China","-","USD","4.04","4.32","1.00","Oct 27, 2030","1.63","4.04","-","4.32","4.04","4.32","Oct 27, 2020","Oct 27, 2020"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","348.37","0.00","348.37","3.00","-","XS3204755543","-","105.37","Angola","-","USD","6.06","9.00","1.00","Oct 15, 2035","9.88","5.94","-","9.00","5.94","9.00","Oct 15, 2025","Oct 15, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","347.67","0.00","347.67","4.00","3140M9YR2","US3140M9YR29","-","80.12","United States","-","USD","6.88","5.39","1.00","Dec 01, 2051","2.00","5.99","-","5.39","5.99","5.39","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","347.67","0.00","347.67","4.00","3622AAYJ7","US3622AAYJ74","-","84.32","United States","-","USD","6.50","5.18","1.00","Feb 20, 2051","2.50","5.94","-","5.18","5.94","5.18","Feb 01, 2021","Feb 01, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","346.99","0.00","346.99","4.00","698299BR4","US698299BR41","-","88.12","Panama","-","USD","5.61","5.50","1.00","Jan 19, 2033","3.30","5.60","-","5.50","5.60","5.50","Jan 19, 2022","Jan 19, 2022"
"PROSUS NV MTN RegS","Industrial","Fixed Income","346.99","0.00","346.99","5.00","-","USN7163RAQ67","BNBRK44","65.63","South Africa","-","USD","12.95","6.71","1.00","Feb 08, 2051","3.83","13.15","-","6.71","13.15","6.71","Dec 08, 2020","Dec 08, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","346.78","0.00","346.78","4.00","3138XQDL2","US3138XQDL28","-","95.50","United States","-","USD","5.22","4.90","1.00","May 01, 2044","4.00","4.91","-","4.90","4.91","4.90","May 01, 2014","May 01, 2014"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","345.60","0.00","345.60","3.00","-","USP8718AAP14","-","106.08","Chile","-","USD","5.69","5.48","1.00","Nov 07, 2033","6.50","5.75","-","5.45","5.59","5.45","Nov 07, 2023","Nov 07, 2023"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","345.60","0.00","345.60","3.00","-","XS3008644737","-","106.32","Uzbekistan","-","USD","4.79","5.66","1.00","May 25, 2032","6.95","4.76","-","5.66","4.76","5.66","Feb 25, 2025","Feb 25, 2025"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","345.60","0.00","345.60","3.00","-","USP75744AT29","-","104.75","Paraguay","-","USD","12.51","6.29","1.00","Mar 04, 2055","6.65","12.77","-","6.29","12.73","6.29","Mar 04, 2025","Mar 04, 2025"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","344.98","0.00","344.98","4.00","3132L8CS4","US3132L8CS40","-","88.89","United States","-","USD","6.16","5.04","1.00","Dec 01, 2046","3.00","5.53","-","5.04","5.53","5.04","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","344.98","0.00","344.98","4.00","3140KGD34","US3140KGD345","-","88.19","United States","-","USD","6.65","5.00","1.00","Jun 01, 2050","3.00","5.95","-","5.00","5.95","5.00","May 01, 2020","May 01, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","344.34","0.00","344.34","4.00","06055JQJ1","US06055JQJ15","-","97.87","United States","-","USD","3.05","4.88","1.00","Feb 10, 2031","4.35","4.01","-","4.88","4.01","4.88","Feb 10, 2026","Feb 10, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","344.32","0.00","344.32","4.00","3138ERJH4","US3138ERJH46","-","88.87","United States","-","USD","6.12","5.04","1.00","Oct 01, 2046","3.00","5.51","-","5.04","5.51","5.04","Oct 01, 2016","Oct 01, 2016"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","344.21","0.00","344.21","4.00","43858AAD2","US43858AAD28","-","88.19","Hong Kong","-","USD","4.29","4.26","1.00","Feb 02, 2031","1.38","4.29","-","4.26","4.29","4.26","Feb 02, 2021","Feb 02, 2021"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","344.21","0.00","344.21","3.00","471048DA3","US471048DA36","BMDR313","99.62","Japan","-","USD","6.38","4.68","1.00","Apr 17, 2034","4.63","6.37","-","4.68","6.37","4.68","Apr 17, 2024","Apr 17, 2024"
"EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","344.21","0.00","344.21","3.00","-","XS3195933067","-","104.73","Egypt","-","USD","4.85","7.00","1.00","Oct 07, 2032","7.95","4.79","-","7.00","4.79","7.00","Oct 07, 2025","Oct 07, 2025"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","344.21","0.00","344.21","4.00","-","USP29595AF55","-","97.58","Mexico","-","USD","5.80","6.46","1.00","Jan 28, 2034","6.04","5.78","-","6.46","5.78","6.46","Jan 28, 2026","Jan 28, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","344.08","0.00","344.08","4.00","3133KGUV8","US3133KGUV84","-","88.05","United States","-","USD","6.58","5.05","1.00","Oct 01, 2049","3.00","5.88","-","5.05","5.88","5.05","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","344.08","0.00","344.08","3.00","3138AFB90","US3138AFB908","-","100.39","United States","-","USD","4.34","4.89","1.00","May 01, 2041","5.00","4.33","-","4.89","4.33","4.89","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","344.08","0.00","344.08","4.00","3140FVEJ1","US3140FVEJ14","-","94.62","United States","-","USD","5.76","5.00","1.00","Apr 01, 2047","4.00","5.32","-","5.00","5.32","5.00","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","344.08","0.00","344.08","4.00","31418CFD1","US31418CFD11","-","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","344.08","0.00","344.08","4.00","36179WDV7","US36179WDV72","-","97.20","United States","-","USD","5.91","5.03","1.00","Apr 20, 2051","4.50","5.30","-","5.03","5.30","5.03","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","343.18","0.00","343.18","4.00","3131XVKA2","US3131XVKA22","-","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","343.18","0.00","343.18","5.00","3132DWCG6","US3132DWCG69","-","75.77","United States","-","USD","7.67","5.23","1.00","Oct 01, 2051","1.50","6.77","-","5.23","6.77","5.23","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","343.18","0.00","343.18","4.00","3140HNFP2","US3140HNFP21","-","88.43","United States","-","USD","6.57","4.98","1.00","Nov 01, 2050","3.00","5.88","-","4.98","5.88","4.98","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","343.18","0.00","343.18","4.00","3140KLZS4","US3140KLZS47","-","88.11","United States","-","USD","6.69","5.01","1.00","Aug 01, 2050","3.00","5.97","-","5.01","5.97","5.01","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","343.18","0.00","343.18","4.00","3140M5AJ4","US3140M5AJ47","-","87.55","United States","-","USD","6.33","5.21","1.00","Nov 01, 2051","3.00","5.65","-","5.21","5.65","5.21","Nov 01, 2021","Nov 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","342.88","0.00","342.88","4.00","36294UWN8","US36294UWN89","-","90.70","United States","-","USD","6.75","4.98","1.00","Sep 15, 2042","3.00","4.77","-","4.98","4.77","4.98","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","342.82","0.00","342.82","4.00","3140QGYV3","US3140QGYV36","-","80.40","United States","-","USD","7.24","5.16","1.00","Feb 01, 2051","2.00","6.38","-","5.16","6.38","5.16","Jan 01, 2021","Jan 01, 2021"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","342.82","0.00","342.82","3.00","65562QBW4","US65562QBW42","BNK9FV3","100.24","Supranational","-","USD","1.56","4.22","1.00","Mar 14, 2028","4.38","1.56","-","4.22","1.56","4.22","Mar 14, 2023","Mar 14, 2023"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","342.82","0.00","342.82","4.00","69370RAL1","US69370RAL15","-","87.65","Indonesia","-","USD","4.20","5.39","1.00","Feb 09, 2031","2.30","4.18","-","5.39","4.18","5.39","Feb 09, 2021","Feb 09, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","342.28","0.00","342.28","3.00","31417KSP3","US31417KSP39","-","98.31","United States","-","USD","4.12","4.89","1.00","Aug 01, 2039","4.50","4.08","-","4.89","4.08","4.89","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","342.28","0.00","342.28","4.00","36178NF87","US36178NF871","-","90.70","United States","-","USD","6.75","4.98","1.00","Sep 15, 2042","3.00","4.77","-","4.98","4.77","4.98","Sep 01, 2012","Sep 01, 2012"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","341.43","0.00","341.43","5.00","46513YJJ8","US46513YJJ82","BFWM6X3","75.61","Israel","-","USD","12.71","6.19","1.00","Jan 17, 2048","4.13","12.87","-","6.19","12.87","6.19","Jan 17, 2018","Jan 17, 2018"
"PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","341.43","0.00","341.43","3.00","-","USP75744AB11","BPY3HY2","100.03","Paraguay","-","USD","10.48","6.10","1.00","Aug 11, 2044","6.10","10.58","-","6.10","10.58","6.10","Aug 11, 2014","Aug 11, 2014"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","341.43","0.00","341.43","4.00","-","HK0000789823","-","88.05","Hong Kong","-","USD","5.00","4.27","1.00","Nov 24, 2031","1.75","4.99","-","4.27","4.99","4.27","Nov 24, 2021","Nov 24, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","341.21","0.00","341.21","4.00","3132CWCE2","US3132CWCE21","-","95.40","United States","-","USD","2.90","4.63","1.00","Sep 01, 2034","3.00","2.75","-","4.63","2.75","4.63","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","340.49","0.00","340.49","4.00","3133A0M43","US3133A0M438","-","91.40","United States","-","USD","6.21","5.05","1.00","Jan 01, 2050","3.50","5.54","-","5.05","5.54","5.05","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","340.49","0.00","340.49","4.00","3140KL5A6","US3140KL5A63","-","87.44","United States","-","USD","6.70","5.12","1.00","Aug 01, 2050","3.00","5.98","-","5.12","5.98","5.12","Aug 01, 2020","Aug 01, 2020"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","340.48","0.00","340.48","3.00","46115HBM8","US46115HBM88","-","97.52","Italy","-","USD","2.92","4.85","1.00","Sep 23, 2029","4.00","2.91","-","4.85","2.91","4.85","Sep 23, 2019","Sep 23, 2019"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","340.48","0.00","340.48","3.00","50065WAP1","US50065WAP14","-","100.52","Korea (South)","-","USD","1.61","4.55","1.00","Apr 03, 2028","4.88","1.60","-","4.55","1.60","4.55","Apr 03, 2023","Apr 03, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","340.23","0.00","340.23","4.00","3140Q7NJ2","US3140Q7NJ25","-","94.24","United States","-","USD","5.80","5.06","1.00","Sep 01, 2047","4.00","5.39","-","5.06","5.39","5.06","Aug 01, 2017","Aug 01, 2017"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","340.05","0.00","340.05","3.00","222213BG4","US222213BG46","-","100.79","Supranational","-","USD","3.21","4.26","1.00","Jan 15, 2030","4.50","3.20","-","4.26","3.20","4.26","Jan 15, 2025","Jan 15, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","340.05","0.00","340.05","3.00","3140A1VP9","US3140A1VP92","-","103.18","United States","-","USD","3.39","5.25","1.00","Oct 01, 2053","6.00","4.35","-","5.25","4.35","5.25","Oct 01, 2023","Oct 01, 2023"
"NEW YORK N Y","Local Authority","Fixed Income","340.05","0.00","340.05","3.00","64966JAR7","US64966JAR77","B5BC128","104.64","United States","-","USD","6.66","5.59","1.00","Dec 01, 2037","6.27","6.64","-","5.59","6.64","5.59","Dec 21, 2010","Dec 21, 2010"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","340.05","0.00","340.05","3.00","748148SD6","US748148SD69","-","98.92","Canada","-","USD","1.65","4.27","1.00","Apr 13, 2028","3.63","1.65","-","4.27","1.65","4.27","Apr 13, 2023","Apr 13, 2023"
"CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","340.05","0.00","340.05","3.00","-","XS0985567881","BFZCJ53","104.05","China","-","USD","10.31","5.99","1.00","Oct 29, 2043","6.38","10.40","-","5.99","10.40","5.99","Oct 29, 2013","Oct 29, 2013"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","340.05","0.00","340.05","4.00","-","USG8201JAE13","BWZMTV8","86.88","China","-","USD","12.21","5.20","1.00","Apr 28, 2045","4.10","12.37","-","5.20","12.37","5.20","Apr 28, 2015","Apr 28, 2015"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","340.05","0.00","340.05","3.00","-","XS1843435766","BKDSPG1","100.20","Kenya","-","USD","3.96","7.94","1.00","May 22, 2032","8.00","3.89","-","7.94","3.89","7.94","May 22, 2019","May 22, 2019"
"BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","340.05","0.00","340.05","4.00","-","BE6350897169","BRPTCT3","87.44","Belgium","-","USD","14.12","5.77","1.00","Jun 10, 2055","4.88","14.38","-","5.77","14.38","5.77","Apr 10, 2024","Apr 10, 2024"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","340.05","0.00","340.05","3.00","-","USP5015VAU00","-","102.72","Guatemala","-","USD","6.73","5.86","1.00","Aug 15, 2036","6.25","6.71","-","5.86","6.67","5.86","Jul 15, 2025","Jul 15, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","339.59","0.00","339.59","3.00","36179TQR9","US36179TQR94","-","97.18","United States","-","USD","5.91","5.03","1.00","Jan 20, 2048","4.50","5.29","-","5.03","5.29","5.03","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","339.59","0.00","339.59","4.00","36179UUJ9","US36179UUJ95","-","91.00","United States","-","USD","7.49","5.09","1.00","Jun 20, 2049","3.50","5.68","-","5.09","5.68","5.09","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","339.59","0.00","339.59","4.00","36179VZT0","US36179VZT06","-","90.97","United States","-","USD","5.91","5.13","1.00","Dec 20, 2050","3.50","5.55","-","5.13","5.55","5.13","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","339.59","0.00","339.59","3.00","36179WB49","US36179WB499","-","97.20","United States","-","USD","5.91","5.03","1.00","Mar 20, 2051","4.50","5.30","-","5.03","5.30","5.03","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","339.18","0.00","339.18","4.00","3138WHTS1","US3138WHTS17","-","94.28","United States","-","USD","5.54","5.12","1.00","Aug 01, 2046","4.00","5.08","-","5.12","5.08","5.12","Jul 01, 2016","Jul 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","338.69","0.00","338.69","4.00","3133GAKQ8","US3133GAKQ85","-","93.46","United States","-","USD","3.16","4.72","1.00","Nov 01, 2035","2.50","2.91","-","4.72","2.91","4.72","Oct 01, 2020","Oct 01, 2020"
"BMARK_23-V4 B","CMBS","Fixed Income","338.66","0.00","338.66","3.00","081926AG2","US081926AG29","-","104.55","United States","-","USD","3.21","6.16","1.00","Nov 17, 2056","7.71","3.18","-","6.16","3.18","6.16","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","338.66","0.00","338.66","4.00","3140FPFQ7","US3140FPFQ79","-","94.22","United States","-","USD","5.91","5.05","1.00","Jul 01, 2047","4.00","5.46","-","5.05","5.46","5.05","Jul 01, 2017","Jul 01, 2017"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","338.66","0.00","338.66","3.00","4581X0ER5","US4581X0ER56","BSNXWB6","96.81","Supranational","-","USD","4.60","4.32","1.00","Sep 17, 2031","3.63","4.59","-","4.32","4.59","4.32","Sep 17, 2024","Sep 17, 2024"
"BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","338.66","0.00","338.66","3.00","-","USU0901RAC17","-","105.96","Mexico","-","USD","5.90","5.42","1.00","Jan 15, 2034","6.40","5.95","-","5.40","5.79","5.40","Nov 02, 2023","Nov 02, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","337.79","0.00","337.79","4.00","3132D55S7","US3132D55S79","-","91.05","United States","-","USD","3.54","4.72","1.00","Aug 01, 2035","2.00","3.32","-","4.72","3.32","4.72","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","337.79","0.00","337.79","4.00","3138WEP37","US3138WEP376","-","96.42","United States","-","USD","1.58","4.75","1.00","May 01, 2030","2.50","1.53","-","4.75","1.53","4.75","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","337.79","0.00","337.79","4.00","3140Q8V28","US3140Q8V286","-","91.58","United States","-","USD","5.98","5.07","1.00","Apr 01, 2048","3.50","5.36","-","5.07","5.36","5.07","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","337.79","0.00","337.79","3.00","36179SNY9","US36179SNY99","-","100.40","United States","-","USD","4.84","4.90","1.00","Oct 20, 2046","5.00","4.44","-","4.90","4.44","4.90","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","337.27","0.00","337.27","3.00","31427Q2E1","US31427Q2E15","-","102.49","United States","-","USD","3.04","5.33","1.00","Dec 01, 2055","6.00","3.88","-","5.33","3.88","5.33","Nov 01, 2025","Nov 01, 2025"
"ORYX FUNDING LIMITED RegS","Agency","Fixed Income","337.27","0.00","337.27","3.00","-","XS2274511497","-","102.03","Oman","-","USD","3.89","5.29","1.00","Feb 03, 2031","5.80","3.86","-","5.29","3.86","5.29","Feb 03, 2021","Feb 03, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","336.89","0.00","336.89","3.00","3133BNL50","US3133BNL504","-","98.62","United States","-","USD","4.91","5.25","1.00","Oct 01, 2052","5.00","5.32","-","5.25","5.32","5.25","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","336.89","0.00","336.89","4.00","3140LTG65","US3140LTG653","-","84.61","United States","-","USD","6.66","5.16","1.00","Sep 01, 2051","2.50","5.86","-","5.16","5.86","5.16","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","336.89","0.00","336.89","3.00","3140X5F99","US3140X5F997","-","97.05","United States","-","USD","5.69","5.04","1.00","May 01, 2049","4.50","5.34","-","5.04","5.34","5.04","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","336.89","0.00","336.89","3.00","3620AM2B7","US3620AM2B73","-","96.54","United States","-","USD","4.57","5.27","1.00","Apr 20, 2041","4.50","4.43","-","5.27","4.43","5.27","Apr 01, 2011","Apr 01, 2011"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","336.61","0.00","336.61","3.00","50065LAJ9","US50065LAJ98","-","99.52","Korea (South)","-","USD","1.15","4.54","1.00","Sep 30, 2027","4.13","1.15","-","4.54","1.15","4.54","Sep 30, 2024","Sep 30, 2024"
"MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","336.61","0.00","336.61","3.00","60683MAA7","US60683MAA71","-","98.88","Japan","-","USD","0.95","4.80","1.00","Jul 20, 2027","3.65","0.96","-","4.80","0.96","4.80","Jul 20, 2017","Jul 20, 2017"
"NBK SPC LTD MTN 144A","Banking","Fixed Income","336.61","0.00","336.61","3.00","62877P2A1","US62877P2A19","-","100.82","Kuwait","-","USD","2.62","5.10","1.00","Jun 06, 2030","5.50","2.62","-","5.10","2.63","5.10","Jun 06, 2024","Jun 06, 2024"
"SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A","Consumer Cyclical","Fixed Income","336.61","0.00","336.61","3.00","784572AA7","US784572AA70","-","100.72","India","-","USD","2.49","5.36","1.00","Jul 11, 2029","5.63","2.71","-","5.31","2.29","5.31","Jul 11, 2024","Jul 11, 2024"
"BMO_23-5C2 B","CMBS","Fixed Income","335.88","0.00","335.88","3.00","05610QAG8","-","-","103.91","United States","-","USD","3.27","6.35","1.00","Nov 15, 2056","7.49","3.24","-","6.35","3.24","6.35","Nov 01, 2023","Nov 01, 2023"
"CALIFORNIA ST","Local Authority","Fixed Income","335.88","0.00","335.88","3.00","13063EBP0","US13063EBP07","-","102.11","United States","-","USD","2.82","4.39","1.00","Sep 01, 2029","5.13","2.81","-","4.39","2.81","4.39","Apr 18, 2024","Apr 18, 2024"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","335.88","0.00","335.88","4.00","30216KAE2","US30216KAE29","-","94.61","India","-","USD","3.26","4.95","1.00","Jan 15, 2030","3.25","3.25","-","4.95","3.25","4.95","Jan 15, 2020","Jan 15, 2020"
"MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","335.88","0.00","335.88","3.00","626207YF5","US626207YF57","B65K4T3","106.31","United States","-","USD","10.09","6.04","1.00","Apr 01, 2057","6.64","10.30","-","6.04","10.30","6.04","Mar 11, 2010","Mar 11, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","335.66","0.00","335.66","4.00","3140Q7EF0","US3140Q7EF04","-","94.24","United States","-","USD","5.80","5.06","1.00","Aug 01, 2047","4.00","5.39","-","5.06","5.39","5.06","Jul 01, 2017","Jul 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","335.10","0.00","335.10","4.00","3132QPWZ3","US3132QPWZ33","-","89.28","United States","-","USD","7.08","5.08","1.00","May 01, 2045","3.00","5.24","-","5.08","5.24","5.08","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","335.10","0.00","335.10","4.00","3140QAHH6","US3140QAHH64","-","91.18","United States","-","USD","7.04","4.81","1.00","Nov 01, 2048","3.50","6.79","-","4.81","6.79","4.81","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","334.74","0.00","334.74","3.00","3140J8KW2","US3140J8KW25","-","102.10","United States","-","USD","2.92","4.73","1.00","Jan 01, 2047","5.50","2.96","-","4.73","2.96","4.73","May 01, 2018","May 01, 2018"
"CALIFORNIA ST","Local Authority","Fixed Income","334.49","0.00","334.49","3.00","13063EBQ8","US13063EBQ89","-","101.72","United States","-","USD","6.48","4.89","1.00","Sep 01, 2034","5.15","6.47","-","4.89","6.47","4.89","Apr 18, 2024","Apr 18, 2024"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","334.49","0.00","334.49","3.00","66980Q2D8","US66980Q2D87","-","102.54","Singapore","-","USD","2.08","4.57","1.00","Nov 09, 2028","5.75","2.13","-","4.53","2.06","4.53","Nov 09, 2023","Nov 09, 2023"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","334.49","0.00","334.49","3.00","698299AD6","US698299AD63","5335989","104.76","Panama","-","USD","1.12","4.74","1.00","Sep 30, 2027","8.88","1.12","-","4.74","1.12","4.74","Sep 26, 1997","Sep 26, 1997"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","334.49","0.00","334.49","4.00","-","USP3143NAU83","BS9VG12","85.56","Chile","-","USD","11.19","6.20","1.00","Nov 04, 2044","4.88","11.29","-","6.20","11.29","6.20","Nov 04, 2014","Nov 04, 2014"
"EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","334.49","0.00","334.49","4.00","-","XS1717764143","BF2W0R5","86.07","China","-","USD","13.31","5.08","1.00","Nov 28, 2047","4.00","13.53","-","5.08","13.53","5.08","Nov 28, 2017","Nov 28, 2017"
"PROVINCE OF CORDOBA RegS","Local Authority","Fixed Income","334.49","0.00","334.49","3.00","-","USP79171AH01","-","100.01","Argentina","-","USD","5.35","8.60","1.00","Feb 03, 2035","8.60","5.25","-","8.60","5.25","8.60","Feb 03, 2026","Feb 03, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","333.94","0.00","333.94","4.00","3140J75S0","US3140J75S04","-","94.87","United States","-","USD","5.68","4.96","1.00","Sep 01, 2047","4.00","5.27","-","4.96","5.27","4.96","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","333.30","0.00","333.30","4.00","3133KL2H9","US3133KL2H98","-","83.72","United States","-","USD","6.91","5.21","1.00","May 01, 2051","2.50","6.10","-","5.21","6.10","5.21","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","333.30","0.00","333.30","4.00","3140J9RZ6","US3140J9RZ65","-","94.49","United States","-","USD","5.56","5.07","1.00","Mar 01, 2047","4.00","5.12","-","5.07","5.12","5.07","Nov 01, 2018","Nov 01, 2018"
"MTR CORP LTD RegS","Agency","Fixed Income","333.11","0.00","333.11","3.00","-","HK0001127510","-","101.91","Hong Kong","-","USD","6.89","4.60","1.00","Apr 01, 2035","4.88","6.96","-","4.60","6.79","4.60","Apr 01, 2025","Apr 01, 2025"
"BANK_25-BNK49 A5","CMBS","Fixed Income","333.11","0.00","333.11","3.00","05494FBT4","US05494FBT49","-","103.07","United States","-","USD","6.44","5.18","1.00","Mar 15, 2058","5.62","6.42","-","5.18","6.42","5.18","Mar 01, 2025","Mar 01, 2025"
"BBCMS_25-5C34 B","CMBS","Fixed Income","333.11","0.00","333.11","3.00","07337BAE4","US07337BAE48","-","103.10","United States","-","USD","3.29","5.62","1.00","May 15, 2058","6.54","3.27","-","5.62","3.27","5.62","May 01, 2025","May 01, 2025"
"PROMIGAS SA ESP 144A","Utility","Fixed Income","333.11","0.00","333.11","3.00","74350WAA8","US74350WAA80","-","102.69","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"
"BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","333.11","0.00","333.11","4.00","-","USG10367AE36","-","90.06","Bermuda","-","USD","3.78","5.10","1.00","Aug 20, 2030","2.38","3.77","-","5.10","3.77","5.10","Aug 20, 2020","Aug 20, 2020"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","333.11","0.00","333.11","3.00","-","USY06072AF24","-","101.47","Thailand","-","USD","5.73","5.25","1.00","Sep 21, 2033","5.50","5.78","-","5.24","5.62","5.24","Sep 21, 2023","Sep 21, 2023"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","333.11","0.00","333.11","3.00","-","XS2625209270","-","101.91","United Arab Emirates","-","USD","2.06","4.96","1.00","Oct 11, 2028","5.88","2.05","-","4.96","2.05","4.96","Oct 11, 2023","Oct 11, 2023"
"BAIDU INC","Technology","Fixed Income","332.75","0.00","332.75","4.00","056752AT5","US056752AT58","-","91.73","China","-","USD","3.91","4.58","1.00","Oct 09, 2030","2.38","3.92","-","4.58","3.92","4.58","Oct 09, 2020","Oct 09, 2020"
"NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","332.74","0.00","332.74","3.00","65540JAJ7","US65540JAJ79","-","99.79","Korea (South)","-","USD","0.94","4.47","1.00","Jul 06, 2027","4.25","0.94","-","4.47","0.94","4.47","Jul 06, 2022","Jul 06, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","332.40","0.00","332.40","4.00","3140XKR69","US3140XKR696","-","93.74","United States","-","USD","5.39","5.28","1.00","Dec 01, 2051","4.00","4.82","-","5.28","4.82","5.28","Mar 01, 2023","Mar 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","332.40","0.00","332.40","4.00","31418DLM2","US31418DLM29","-","94.97","United States","-","USD","2.96","4.74","1.00","Feb 01, 2035","3.00","2.82","-","4.74","2.82","4.74","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","332.40","0.00","332.40","4.00","36179UGA4","US36179UGA43","-","89.16","United States","-","USD","6.75","4.96","1.00","Nov 20, 2048","3.00","5.57","-","4.96","5.57","4.96","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","331.98","0.00","331.98","3.00","3140J7XT7","US3140J7XT75","-","96.41","United States","-","USD","2.23","4.59","1.00","Nov 01, 2032","3.00","2.16","-","4.59","2.16","4.59","Jan 01, 2018","Jan 01, 2018"
"BBCMS_24-C28 A3","CMBS","Fixed Income","331.72","0.00","331.72","3.00","07336WAX7","US07336WAX74","-","102.76","United States","-","USD","4.41","5.29","1.00","Sep 15, 2057","5.89","4.39","-","5.29","4.39","5.29","Aug 01, 2024","Aug 01, 2024"
"BMARK_24-V8 C","CMBS","Fixed Income","331.72","0.00","331.72","3.00","08190AAF7","US08190AAF75","-","102.63","United States","-","USD","2.73","6.09","1.00","Jul 15, 2057","7.18","2.70","-","6.09","2.70","6.09","Jul 01, 2024","Jul 01, 2024"
"MASSACHUSETTS ST TRANSN FD REV","Local Authority","Fixed Income","331.72","0.00","331.72","3.00","57604TAD8","US57604TAD81","B56YM37","101.97","United States","-","USD","7.28","5.46","1.00","Jun 01, 2040","5.73","7.30","-","5.46","7.30","5.46","Dec 23, 2010","Dec 23, 2010"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","331.72","0.00","331.72","3.00","-","XS2749764382","-","100.82","United Arab Emirates","-","USD","2.40","4.90","1.00","Mar 04, 2029","5.24","2.39","-","4.90","2.39","4.90","Mar 04, 2024","Mar 04, 2024"
"DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","331.72","0.00","331.72","3.00","-","XS3032932645","-","101.51","Kazakhstan","-","USD","3.30","5.17","1.00","Apr 07, 2030","5.63","3.28","-","5.17","3.28","5.17","Apr 07, 2025","Apr 07, 2025"
"WINDFALL MINING GROUP INC RegS","Industrial","Fixed Income","331.72","0.00","331.72","3.00","-","XS3046428408","-","101.83","South Africa","-","USD","4.78","5.48","1.00","May 13, 2032","5.85","4.84","-","5.47","4.67","5.47","May 13, 2025","May 13, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","331.50","0.00","331.50","3.00","3140H5YE5","US3140H5YE51","-","97.35","United States","-","USD","5.52","4.99","1.00","Feb 01, 2048","4.50","5.27","-","4.99","5.27","4.99","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","331.50","0.00","331.50","4.00","3140K8BP5","US3140K8BP56","-","93.30","United States","-","USD","3.37","4.58","1.00","Mar 01, 2035","2.50","3.20","-","4.58","3.20","4.58","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","331.50","0.00","331.50","3.00","3140M5V28","US3140M5V286","-","105.15","United States","-","USD","2.00","4.87","1.00","Oct 01, 2053","6.50","3.28","-","4.87","3.28","4.87","Sep 01, 2023","Sep 01, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","331.37","0.00","331.37","3.00","31418EYV6","US31418EYV63","-","97.24","United States","-","USD","3.69","4.70","1.00","Nov 01, 2038","4.00","3.76","-","4.70","3.76","4.70","Oct 01, 2023","Oct 01, 2023"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","330.93","0.00","330.93","3.00","89837LAJ4","US89837LAJ44","-","100.63","United States","-","USD","3.48","4.52","1.00","Jul 01, 2030","4.65","3.57","-","4.52","3.36","4.52","Apr 22, 2025","Apr 22, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","330.61","0.00","330.61","4.00","3138WFPJ9","US3138WFPJ97","-","92.22","United States","-","USD","5.67","5.00","1.00","Sep 01, 2045","3.50","5.18","-","5.00","5.18","5.00","Aug 01, 2015","Aug 01, 2015"
"TRANSELEC SA 144A","Utility","Fixed Income","330.48","0.00","330.48","3.00","89366LAE4","US89366LAE48","BYP6KT9","96.73","Chile","-","USD","2.32","5.31","1.00","Jan 12, 2029","3.88","2.33","-","5.31","2.33","5.31","Jul 12, 2016","Jul 12, 2016"
"BMO_25-C11 AS","CMBS","Fixed Income","330.33","0.00","330.33","3.00","05613XAG0","US05613XAG07","-","102.19","United States","-","USD","6.61","5.69","1.00","Feb 15, 2058","5.98","6.57","-","5.69","6.57","5.69","Feb 01, 2025","Feb 01, 2025"
"BMARK_24-V9 AS","CMBS","Fixed Income","330.33","0.00","330.33","3.00","081919AS1","US081919AS16","-","102.04","United States","-","USD","2.76","5.32","1.00","Aug 15, 2057","6.06","2.75","-","5.32","2.75","5.32","Aug 01, 2024","Aug 01, 2024"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","330.33","0.00","330.33","4.00","50064FAL8","US50064FAL85","BN785D5","88.59","Korea (South)","-","USD","11.96","5.10","1.00","Jun 10, 2044","4.13","12.10","-","5.10","12.10","5.10","Jun 10, 2014","Jun 10, 2014"
"MSBAM_25-5C1 A3","CMBS","Fixed Income","330.33","0.00","330.33","3.00","61778GAE6","US61778GAE61","-","102.06","United States","-","USD","3.20","4.99","1.00","Mar 15, 2058","5.63","3.18","-","4.99","3.18","4.99","Mar 01, 2025","Mar 01, 2025"
"REC LIMITED MTN RegS","Agency","Fixed Income","330.33","0.00","330.33","3.00","74947MAD4","US74947MAD48","-","100.83","India","-","USD","1.62","5.11","1.00","Apr 11, 2028","5.63","1.61","-","5.11","1.61","5.11","Apr 11, 2023","Apr 11, 2023"
"EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","330.33","0.00","330.33","4.00","-","USP37466AS18","-","84.61","Chile","-","USD","12.92","5.91","1.00","May 07, 2050","4.70","13.18","-","5.91","13.18","5.91","May 07, 2020","May 07, 2020"
"HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","330.33","0.00","330.33","3.00","-","XS2674545400","-","100.99","Hong Kong","-","USD","2.00","4.38","1.00","Sep 13, 2028","4.88","2.00","-","4.38","2.00","4.38","Sep 13, 2023","Sep 13, 2023"
"BBVA MEXICO SA INSTITUCION DE BANC RegS","Financial Institutions","Fixed Income","330.33","0.00","330.33","3.00","-","USP1S81BAC21","BMWBTC9","100.60","Mexico","-","USD","2.80","5.04","1.00","Sep 10, 2029","5.25","2.82","-","5.04","2.82","5.04","Sep 10, 2024","Sep 10, 2024"
"MAADEN SUKUK LTD RegS","Agency","Fixed Income","330.33","0.00","330.33","3.00","-","XS2998746486","-","100.22","Saudi Arabia","-","USD","6.58","5.47","1.00","Feb 13, 2035","5.50","6.61","-","5.47","6.61","5.47","Feb 13, 2025","Feb 13, 2025"
"SRC SUKUK LTD RegS","Agency","Fixed Income","330.33","0.00","330.33","3.00","-","XS3010536061","-","100.37","Saudi Arabia","-","USD","1.52","4.75","1.00","Feb 27, 2028","5.00","1.50","-","4.75","1.50","4.75","Feb 27, 2025","Feb 27, 2025"
"VALE OVERSEAS LTD RegS","Industrial","Fixed Income","330.33","0.00","330.33","3.00","-","USG9317UAD75","-","100.15","Brazil","-","USD","3.73","6.49","1.00","Feb 25, 2056","6.00","3.81","-","5.96","3.88","5.96","Nov 25, 2025","Nov 25, 2025"
"CAMEROON (REPUBLIC OF) RegS","Sovereign","Fixed Income","330.33","0.00","330.33","3.00","-","XS3284960625","-","98.43","Cameroon","-","USD","3.97","9.26","1.00","Jan 30, 2033","8.88","3.87","-","9.26","3.87","9.26","Jan 30, 2026","Jan 30, 2026"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","329.71","0.00","329.71","4.00","3132WFC49","US3132WFC499","-","92.01","United States","-","USD","6.70","4.85","1.00","Jul 01, 2046","3.50","6.02","-","4.85","6.02","4.85","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","329.71","0.00","329.71","3.00","3133C2A99","US3133C2A999","-","96.11","United States","-","USD","5.62","5.17","1.00","Apr 01, 2053","4.50","5.77","-","5.17","5.77","5.17","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","329.71","0.00","329.71","4.00","3140K2XP4","US3140K2XP49","-","91.36","United States","-","USD","6.25","5.04","1.00","Nov 01, 2049","3.50","5.59","-","5.04","5.59","5.04","Nov 01, 2019","Nov 01, 2019"
"CDP FINANCIAL INC 144A","Local Authority","Fixed Income","328.94","0.00","328.94","3.00","125094BE1","US125094BE13","-","99.93","Canada","-","USD","1.88","4.29","1.00","Jul 25, 2028","4.25","1.88","-","4.29","1.88","4.29","Jul 25, 2023","Jul 25, 2023"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","328.94","0.00","328.94","3.00","43858AAP5","US43858AAP57","-","100.07","Hong Kong","-","USD","0.97","4.18","1.00","Jul 24, 2027","4.25","0.97","-","4.18","0.97","4.18","Jul 24, 2024","Jul 24, 2024"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","328.94","0.00","328.94","3.00","880591FD9","US880591FD91","-","101.41","United States","-","USD","7.07","4.68","1.00","May 15, 2035","4.88","7.07","-","4.68","7.07","4.68","May 16, 2025","May 16, 2025"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","328.94","0.00","328.94","4.00","-","USP3143NAZ70","BD09JK0","79.70","Chile","-","USD","11.94","6.25","1.00","Aug 01, 2047","4.50","12.15","-","6.25","12.15","6.25","Aug 01, 2017","Aug 01, 2017"
"AEGEA FINANCE SARL RegS","Utility","Fixed Income","328.94","0.00","328.94","3.00","-","USL01343AB52","-","97.52","Brazil","-","USD","3.24","9.69","1.00","Jan 20, 2031","9.00","3.46","-","9.69","3.46","9.69","Oct 04, 2023","Oct 04, 2023"
"SK HYNIX INC RegS","Industrial","Fixed Income","328.94","0.00","328.94","3.00","-","USY8085FBU31","-","101.95","Korea (South)","-","USD","2.32","4.66","1.00","Jan 16, 2029","5.50","2.31","-","4.66","2.31","4.66","Jan 16, 2024","Jan 16, 2024"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","328.94","0.00","328.94","3.00","-","XS2765576538","-","100.14","United Arab Emirates","-","USD","2.39","4.94","1.00","Feb 28, 2029","5.00","2.38","-","4.94","2.38","4.94","Feb 28, 2024","Feb 28, 2024"
"DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","328.94","0.00","328.94","3.00","-","XS2912342917","-","100.30","Qatar","-","USD","3.23","5.16","1.00","Mar 05, 2030","5.25","3.21","-","5.16","3.21","5.16","Mar 05, 2025","Mar 05, 2025"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","328.94","0.00","328.94","3.00","-","USY5S5CGAV48","-","100.19","Korea (South)","-","USD","7.24","5.85","1.00","Apr 02, 2036","5.88","7.20","-","5.85","7.20","5.85","Apr 02, 2026","Apr 02, 2026"
"POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","328.87","0.00","328.87","3.00","693483AJ8","US693483AJ80","-","100.53","Korea (South)","-","USD","3.40","4.97","1.00","May 07, 2030","5.13","3.39","-","4.97","3.39","4.97","May 07, 2025","May 07, 2025"
"POSCO CO LTD 144A","Basic Industry","Fixed Income","328.87","0.00","328.87","3.00","73730EAB9","US73730EAB92","-","99.87","Korea (South)","-","USD","1.00","4.62","1.00","Aug 04, 2027","4.50","0.99","-","4.62","0.99","4.62","Aug 04, 2022","Aug 04, 2022"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","328.87","0.00","328.87","3.00","743674BC6","US743674BC62","-","96.22","United States","-","USD","6.43","5.63","1.00","Aug 10, 2052","5.35","13.41","-","5.63","13.41","5.63","Aug 10, 2017","Aug 10, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","328.81","0.00","328.81","3.00","3138WF4E3","US3138WF4E38","-","95.14","United States","-","USD","5.44","4.94","1.00","Nov 01, 2045","4.00","5.08","-","4.94","5.08","4.94","Oct 01, 2015","Oct 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","328.81","0.00","328.81","4.00","3140K15M4","US3140K15M42","-","93.69","United States","-","USD","3.37","4.42","1.00","Dec 01, 2034","2.50","3.27","-","4.42","3.27","4.42","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","328.81","0.00","328.81","4.00","3140KMR28","US3140KMR285","-","93.55","United States","-","USD","3.18","4.66","1.00","Aug 01, 2035","2.50","2.96","-","4.66","2.96","4.66","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","328.81","0.00","328.81","4.00","3140XFVC2","US3140XFVC26","-","91.18","United States","-","USD","3.62","4.70","1.00","Feb 01, 2037","2.00","3.27","-","4.70","3.27","4.70","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","328.81","0.00","328.81","3.00","3140XKW30","US3140XKW308","-","102.29","United States","-","USD","2.76","5.31","1.00","Mar 01, 2053","6.00","3.53","-","5.31","3.53","5.31","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","327.91","0.00","327.91","3.00","3140MWYH3","US3140MWYH38","-","100.75","United States","-","USD","4.06","5.33","1.00","Nov 01, 2052","5.50","4.68","-","5.33","4.68","5.33","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","327.91","0.00","327.91","3.00","3140Q8KE4","US3140Q8KE48","-","95.00","United States","-","USD","5.73","4.93","1.00","Feb 01, 2048","4.00","5.31","-","4.93","5.31","4.93","Jan 01, 2018","Jan 01, 2018"
"A&K TRAVEL GROUP HOLDINGS LTD 144A","Industrial","Fixed Income","327.55","0.00","327.55","3.00","00039UAA6","US00039UAA60","-","100.30","United Kingdom","-","USD","4.54","7.44","1.00","May 15, 2033","7.50","5.25","-","7.42","3.98","7.42","May 07, 2026","May 07, 2026"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","327.55","0.00","327.55","3.00","00946AAH7","US00946AAH77","BPXZ3H4","101.47","Hong Kong","-","USD","3.11","4.41","1.00","Jan 12, 2030","4.88","3.18","-","4.40","3.04","4.40","Jan 12, 2023","Jan 12, 2023"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","327.55","0.00","327.55","3.00","25159MBM8","US25159MBM82","-","100.49","Japan","-","USD","2.52","4.43","1.00","Apr 10, 2029","4.63","2.51","-","4.43","2.51","4.43","Apr 10, 2024","Apr 10, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","327.55","0.00","327.55","4.00","31418CUA0","US31418CUA07","-","91.41","United States","-","USD","6.27","5.01","1.00","Feb 01, 2048","3.50","5.71","-","5.01","5.71","5.01","Jan 01, 2018","Jan 01, 2018"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","327.55","0.00","327.55","3.00","69370RAC1","US69370RAC16","BG0YLF5","100.18","Indonesia","-","USD","11.40","6.48","1.00","Nov 07, 2048","6.50","11.56","-","6.48","11.56","6.48","Nov 07, 2018","Nov 07, 2018"
"CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","327.55","0.00","327.55","3.00","-","XS1644429935","BYZ6D45","99.59","China","-","USD","0.96","4.55","1.00","Jul 19, 2027","4.13","0.95","-","4.55","0.95","4.55","Jul 19, 2017","Jul 19, 2017"
"CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","327.55","0.00","327.55","3.00","-","USP2253TJN02","BL0KTG5","100.52","Mexico","-","USD","1.58","5.28","1.00","Nov 19, 2029","5.45","2.99","-","5.04","1.27","5.04","Nov 19, 2019","Nov 19, 2019"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","327.55","0.00","327.55","3.00","-","USY68613AA90","-","101.35","Indonesia","-","USD","2.72","4.60","1.00","Jul 02, 2029","5.10","2.72","-","4.60","2.72","4.60","Jul 02, 2024","Jul 02, 2024"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","327.55","0.00","327.55","3.00","-","USP8718AAQ96","-","99.67","Chile","-","USD","6.34","5.55","1.00","Sep 10, 2034","5.50","6.37","-","5.55","6.37","5.55","Sep 10, 2024","Sep 10, 2024"
"MAZOON ASSETS CO RegS","Agency","Fixed Income","327.55","0.00","327.55","3.00","-","XS2907977131","-","100.24","Oman","-","USD","4.48","5.19","1.00","Oct 09, 2031","5.25","4.46","-","5.19","4.46","5.19","Oct 09, 2024","Oct 09, 2024"
"AL RAJHI SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","327.55","0.00","327.55","3.00","-","XS3351090405","-","100.34","Saudi Arabia","-","USD","4.06","6.28","1.00","Apr 21, 2036","6.15","4.00","-","6.06","4.02","6.06","Apr 21, 2026","Apr 21, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","327.01","0.00","327.01","3.00","3138WFPZ3","US3138WFPZ30","-","95.03","United States","-","USD","5.48","4.96","1.00","Sep 01, 2045","4.00","5.13","-","4.96","5.13","4.96","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","327.01","0.00","327.01","3.00","3140JXKU1","US3140JXKU15","-","95.44","United States","-","USD","2.81","4.68","1.00","Sep 01, 2034","3.00","2.65","-","4.68","2.65","4.68","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","327.01","0.00","327.01","4.00","3140KEGE2","US3140KEGE29","-","91.05","United States","-","USD","3.54","4.72","1.00","Jul 01, 2035","2.00","3.32","-","4.72","3.32","4.72","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","327.01","0.00","327.01","3.00","36179VN55","US36179VN553","-","93.88","United States","-","USD","5.70","5.13","1.00","Jun 20, 2050","4.00","5.41","-","5.13","5.41","5.13","Jun 01, 2020","Jun 01, 2020"
"NORTHWESTERN CORPORATION 144A","Utility","Fixed Income","326.35","0.00","326.35","3.00","66807TAA0","US66807TAA07","-","100.60","United States","-","USD","3.24","4.90","1.00","Mar 21, 2030","5.07","3.27","-","4.90","3.20","4.90","Mar 21, 2025","Mar 21, 2025"
"BANK5_25-5Y16 A3","CMBS","Fixed Income","326.17","0.00","326.17","3.00","065934AY7","US065934AY79","-","101.01","United States","-","USD","3.57","5.00","1.00","Aug 15, 2063","5.28","3.55","-","5.00","3.55","5.00","Aug 01, 2025","Aug 01, 2025"
"DALLAS TEX AREA RAPID TRAN SAL","Local Authority","Fixed Income","326.17","0.00","326.17","5.00","235241WM4","US235241WM41","-","67.22","United States","-","USD","12.27","5.50","1.00","Dec 01, 2048","2.61","13.04","-","5.50","13.04","5.50","Dec 01, 2021","Dec 01, 2021"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","326.17","0.00","326.17","3.00","298785KG0","US298785KG01","-","100.80","Supranational","-","USD","3.29","4.26","1.00","Mar 14, 2030","4.50","3.29","-","4.26","3.29","4.26","Jan 14, 2025","Jan 14, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","326.17","0.00","326.17","3.00","302154DS5","US302154DS58","-","99.59","Korea (South)","-","USD","5.25","4.58","1.00","Sep 15, 2032","4.50","5.25","-","4.58","5.25","4.58","Sep 15, 2022","Sep 15, 2022"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","326.17","0.00","326.17","4.00","47109LAD6","US47109LAD64","-","87.53","Japan","-","USD","3.84","4.42","1.00","Jul 22, 2030","1.00","3.83","-","4.42","3.83","4.42","Jul 22, 2020","Jul 22, 2020"
"MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","326.17","0.00","326.17","3.00","58547DAH2","US58547DAH26","-","102.32","Macau","-","USD","2.82","7.12","1.00","Apr 17, 2032","7.63","4.53","-","6.68","2.41","6.68","Apr 17, 2024","Apr 17, 2024"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","326.17","0.00","326.17","3.00","71568QAE7","US71568QAE70","BD1FPC1","100.47","Indonesia","-","USD","1.73","5.18","1.00","May 21, 2028","5.45","1.72","-","5.18","1.72","5.18","May 21, 2018","May 21, 2018"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","326.17","0.00","326.17","3.00","718286CU9","US718286CU95","-","99.50","Philippines","-","USD","11.59","5.99","1.00","Oct 13, 2047","5.95","11.76","-","5.99","11.76","5.99","Oct 13, 2022","Oct 13, 2022"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","326.17","0.00","326.17","3.00","-","XS2542162321","-","100.03","Saudi Arabia","-","USD","1.15","4.97","1.00","Oct 13, 2027","5.00","1.17","-","4.97","1.17","4.97","Oct 13, 2022","Oct 13, 2022"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","326.17","0.00","326.17","3.00","-","XS2615928863","-","100.03","India","-","USD","1.70","4.85","1.00","May 05, 2028","4.88","1.69","-","4.85","1.69","4.85","May 05, 2023","May 05, 2023"
"DEUTSCHE BANK AG MTN RegS","Financial Institutions","Fixed Income","326.17","0.00","326.17","3.00","-","XS0460071078","BN6V1Z9","101.71","Germany","-","USD","1.96","4.78","1.00","Sep 01, 2028","5.52","1.98","-","4.78","1.98","4.78","Sep 01, 2023","Sep 01, 2023"
"SANTA FE PROVINCE OF RegS","Local Authority","Fixed Income","326.17","0.00","326.17","3.00","-","USP84641AD49","-","100.52","Argentina","-","USD","5.23","8.00","1.00","Dec 11, 2034","8.10","5.15","-","8.00","5.15","8.00","Dec 11, 2025","Dec 11, 2025"
"MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","326.17","0.00","326.17","3.00","-","IL0012348483","-","98.62","Israel","-","USD","3.90","5.40","1.00","Jan 28, 2031","5.05","3.90","-","5.40","3.90","5.40","Jan 28, 2026","Jan 28, 2026"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","326.17","0.00","326.17","3.00","-","USY5S5CGAT91","-","99.58","Korea (South)","-","USD","4.08","5.35","1.00","Apr 02, 2031","5.25","4.06","-","5.35","4.06","5.35","Apr 02, 2026","Apr 02, 2026"
"KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","326.17","0.00","326.17","3.00","-","XS3322576417","-","100.07","Korea (South)","-","USD","4.15","4.86","1.00","Apr 13, 2031","4.88","4.14","-","4.86","4.14","4.86","Apr 13, 2026","Apr 13, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","326.11","0.00","326.11","4.00","3138WJGK8","US3138WJGK83","-","88.87","United States","-","USD","6.12","5.04","1.00","Nov 01, 2046","3.00","5.51","-","5.04","5.51","5.04","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","326.11","0.00","326.11","3.00","3138YV4W6","US3138YV4W62","-","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","325.29","0.00","325.29","3.00","3128MJ4B3","US3128MJ4B35","-","94.29","United States","-","USD","6.35","5.04","1.00","Jun 01, 2048","4.00","5.54","-","5.04","5.54","5.04","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","325.22","0.00","325.22","3.00","3131YAWG1","US3131YAWG18","-","96.67","United States","-","USD","5.62","5.13","1.00","Mar 01, 2049","4.50","5.20","-","5.13","5.20","5.13","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","325.22","0.00","325.22","4.00","3140KVCG3","US3140KVCG38","-","81.36","United States","-","USD","6.78","5.24","1.00","Dec 01, 2050","2.00","5.89","-","5.24","5.89","5.24","Nov 01, 2020","Nov 01, 2020"
"CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","324.78","0.00","324.78","3.00","-","XS1811821211","BG0WMT0","99.79","China","-","USD","1.67","4.87","1.00","Apr 26, 2028","4.75","1.67","-","4.87","1.67","4.87","Apr 26, 2018","Apr 26, 2018"
"CHINA SOUTHERN POWER GRID INTERNAT RegS","Agency","Fixed Income","324.78","0.00","324.78","3.00","-","XS1874715169","-","99.42","China","-","USD","2.03","4.53","1.00","Sep 18, 2028","4.25","2.02","-","4.53","2.02","4.53","Sep 18, 2018","Sep 18, 2018"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","324.78","0.00","324.78","3.00","-","USY00130RP42","BKF9CP0","96.89","India","-","USD","2.66","5.53","1.00","Jul 03, 2029","4.38","2.73","-","5.53","2.73","5.53","Jul 03, 2019","Jul 03, 2019"
"INTERCHILE SA RegS","Agency","Fixed Income","324.78","0.00","324.78","4.00","-","USP5R70LAA96","-","83.71","Chile","-","USD","11.81","5.92","1.00","Jun 30, 2056","4.50","12.00","-","5.92","12.00","5.92","Jul 26, 2021","Jul 26, 2021"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","324.78","0.00","324.78","4.00","-","USG0446NAX24","BN4QGW8","82.43","South Africa","-","USD","13.04","6.12","1.00","Mar 16, 2052","4.75","13.31","-","6.12","13.31","6.12","Mar 16, 2022","Mar 16, 2022"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","324.78","0.00","324.78","3.00","-","XS2914525154","-","99.59","United Arab Emirates","-","USD","6.82","5.49","1.00","Apr 17, 2035","5.43","6.80","-","5.49","6.80","5.49","Oct 17, 2024","Oct 17, 2024"
"FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","324.78","0.00","324.78","3.00","-","XS2976350004","-","100.63","United Arab Emirates","-","USD","3.18","4.95","1.00","Jan 16, 2030","5.15","3.17","-","4.95","3.17","4.95","Jan 16, 2025","Jan 16, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","324.78","0.00","324.78","3.00","-","XS2979644536","-","99.52","United Arab Emirates","-","USD","0.01","4.90","1.00","Jan 22, 2030","4.63","0.00","-","4.90","0.00","4.90","Jan 22, 2025","Jan 22, 2025"
"EDO SUKUK LTD RegS","Agency","Fixed Income","324.78","0.00","324.78","3.00","-","XS3037926865","-","98.08","Oman","-","USD","7.26","5.40","1.00","Jan 22, 2036","5.14","7.24","-","5.40","7.24","5.40","Jan 22, 2026","Jan 22, 2026"
"CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","324.78","0.00","324.78","3.00","-","XS3078858670","BTXS5N1","100.27","China","-","USD","0.04","4.08","1.00","May 28, 2028","4.14","0.11","-","4.08","0.11","4.08","May 28, 2025","May 28, 2025"
"CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","324.78","0.00","324.78","3.00","-","XS3170555794","-","100.28","China","-","USD","0.02","4.09","1.00","Sep 11, 2028","4.14","0.15","-","4.09","0.15","4.09","Sep 11, 2025","Sep 11, 2025"
"KALLPA GENERACION SA RegS","Utility","Fixed Income","324.78","0.00","324.78","3.00","-","USP6040KAD92","-","99.03","Peru","-","USD","6.94","5.64","1.00","Sep 11, 2035","5.50","6.97","-","5.64","6.97","5.64","Sep 11, 2025","Sep 11, 2025"
"INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","324.78","0.00","324.78","3.00","-","XS3231134084","-","100.04","China","-","USD","0.00","4.19","1.00","Nov 19, 2028","4.11","0.09","-","4.19","0.09","4.19","Nov 19, 2025","Nov 19, 2025"
"CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","324.78","0.00","324.78","3.00","-","XS3285675396","-","100.18","China","-","USD","0.00","4.19","1.00","Feb 12, 2029","4.16","0.07","-","4.19","0.07","4.19","Feb 12, 2026","Feb 12, 2026"
"BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","324.78","0.00","324.78","3.00","-","XS3302293819","-","99.42","Indonesia","-","USD","4.10","5.39","1.00","Apr 10, 2031","5.25","4.08","-","5.39","4.08","5.39","Apr 10, 2026","Apr 10, 2026"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","324.78","0.00","324.78","3.00","00946AAG9","US00946AAG94","-","100.49","Hong Kong","-","USD","1.34","4.41","1.00","Jan 12, 2028","4.75","1.42","-","4.37","1.26","4.37","Jan 12, 2023","Jan 12, 2023"
"BMO_24-5C6 AS","CMBS","Fixed Income","324.78","0.00","324.78","3.00","05593QAF1","US05593QAF19","-","100.50","United States","-","USD","2.87","5.57","1.00","Sep 15, 2057","5.75","2.85","-","5.57","2.85","5.57","Sep 01, 2024","Sep 01, 2024"
"BMARK_24-V5 B","CMBS","Fixed Income","324.78","0.00","324.78","3.00","08163XBB8","US08163XBB82","-","100.33","United States","-","USD","2.39","5.93","1.00","Jan 10, 2057","6.06","2.37","-","5.93","2.37","5.93","Jan 01, 2024","Jan 01, 2024"
"BLAST_25-2 D","ABS","Fixed Income","324.78","0.00","324.78","3.00","10807HAF3","US10807HAF38","-","100.67","United States","-","USD","1.83","5.32","1.00","Mar 17, 2031","5.62","1.82","-","5.32","1.82","5.32","May 23, 2025","May 23, 2025"
"CARMX_24-1 A4","ABS","Fixed Income","324.78","0.00","324.78","3.00","14318WAE7","US14318WAE75","-","100.68","United States","-","USD","1.22","4.43","1.00","Aug 15, 2029","4.94","1.21","-","4.43","1.21","4.43","Jan 24, 2024","Jan 24, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","324.78","0.00","324.78","3.00","3132DSU59","US3132DSU593","-","98.67","United States","-","USD","4.89","5.24","1.00","Mar 01, 2054","5.00","5.36","-","5.24","5.36","5.24","Mar 01, 2024","Mar 01, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","324.78","0.00","324.78","3.00","455780DZ6","US455780DZ65","-","100.89","Indonesia","-","USD","3.14","4.97","1.00","Jan 15, 2030","5.25","3.16","-","4.97","3.09","4.97","Jan 15, 2025","Jan 15, 2025"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","324.78","0.00","324.78","3.00","50064FAX2","US50064FAX24","-","100.59","Korea (South)","-","USD","2.74","4.28","1.00","Jul 03, 2029","4.50","2.74","-","4.28","2.74","4.28","Jul 03, 2024","Jul 03, 2024"
"LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","324.40","0.00","324.40","3.00","505742AP1","US505742AP10","-","97.82","United States","-","USD","2.27","5.58","1.00","Jun 15, 2029","4.75","2.67","-","5.58","2.67","5.58","Jun 23, 2021","Jun 23, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","324.32","0.00","324.32","4.00","3140X8JG3","US3140X8JG37","-","81.28","United States","-","USD","6.89","5.18","1.00","Nov 01, 2050","2.00","6.03","-","5.18","6.03","5.18","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","324.32","0.00","324.32","4.00","31418DJQ6","US31418DJQ60","-","84.05","United States","-","USD","7.08","5.08","1.00","Dec 01, 2049","2.50","6.32","-","5.08","6.32","5.08","Nov 01, 2019","Nov 01, 2019"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","323.91","0.00","323.91","3.00","3128MMUM3","US3128MMUM33","-","97.02","United States","-","USD","3.87","4.57","1.00","Feb 01, 2031","3.00","1.85","-","4.57","1.85","4.57","Feb 01, 2016","Feb 01, 2016"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","323.82","0.00","323.82","3.00","31329PZC0","US31329PZC03","-","97.06","United States","-","USD","5.42","5.05","1.00","Dec 01, 2048","4.50","5.26","-","5.05","5.26","5.05","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","323.42","0.00","323.42","3.00","3138EQNK4","US3138EQNK46","-","95.04","United States","-","USD","5.45","4.96","1.00","Oct 01, 2045","4.00","5.09","-","4.96","5.09","4.96","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","323.42","0.00","323.42","4.00","3140KKFP4","US3140KKFP45","-","84.88","United States","-","USD","6.79","5.04","1.00","May 01, 2050","2.50","6.04","-","5.04","6.04","5.04","Sep 01, 2020","Sep 01, 2020"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","323.39","0.00","323.39","3.00","302154EE5","US302154EE53","-","98.96","Korea (South)","-","USD","2.89","4.35","1.00","Sep 11, 2029","4.00","2.89","-","4.35","2.89","4.35","Sep 11, 2024","Sep 11, 2024"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","323.39","0.00","323.39","3.00","30216KAC6","US30216KAC62","BYW9648","98.55","India","-","USD","1.46","4.86","1.00","Feb 01, 2028","3.88","1.45","-","4.86","1.45","4.86","Feb 01, 2018","Feb 01, 2018"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","323.39","0.00","323.39","3.00","47109LAK0","US47109LAK08","-","99.58","Japan","-","USD","4.31","4.47","1.00","May 28, 2031","4.38","4.31","-","4.47","4.31","4.47","May 28, 2026","May 28, 2026"
"NAROT_25-A A3","ABS","Fixed Income","323.39","0.00","323.39","3.00","65481GAD7","US65481GAD79","-","100.23","United States","-","USD","1.33","4.36","1.00","Dec 17, 2029","4.49","1.32","-","4.36","1.32","4.36","May 27, 2025","May 27, 2025"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","323.39","0.00","323.39","3.00","-","USP3143NAY06","BD09JJ9","98.77","Chile","-","USD","0.99","4.85","1.00","Aug 01, 2027","3.63","0.99","-","4.85","0.99","4.85","Aug 01, 2017","Aug 01, 2017"
"DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","323.39","0.00","323.39","3.00","-","XS1883963990","BFCMGH7","98.78","United Arab Emirates","-","USD","2.04","5.44","1.00","Sep 26, 2028","4.85","2.02","-","5.44","2.02","5.44","Sep 26, 2018","Sep 26, 2018"
"KRATON CORP RegS","Industrial","Fixed Income","323.39","0.00","323.39","3.00","-","USU5010CAA54","-","100.39","Korea (South)","-","USD","0.96","4.59","1.00","Jul 15, 2027","5.00","0.96","-","4.59","0.96","4.59","Jul 15, 2024","Jul 15, 2024"
"CCB SHIPPING AND AVIATION LEASING MTN RegS","Agency","Fixed Income","323.39","0.00","323.39","3.00","-","XS3175935116","-","100.16","Hong Kong","-","USD","0.01","4.27","1.00","Sep 17, 2028","4.27","0.17","-","4.27","0.17","4.27","Sep 17, 2025","Sep 17, 2025"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","323.39","0.00","323.39","3.00","-","XS3196101201","-","98.34","Kenya","-","USD","4.80","8.22","1.00","Oct 09, 2033","7.88","4.71","-","8.22","4.71","8.22","Oct 09, 2025","Oct 09, 2025"
"INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","323.39","0.00","323.39","3.00","-","XS3276608372","-","100.07","China","-","USD","0.02","4.07","1.00","Mar 16, 2029","4.01","0.16","-","4.07","0.16","4.07","Mar 16, 2026","Mar 16, 2026"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","323.39","0.00","323.39","3.00","-","XS3305838602","-","97.02","Kenya","-","USD","4.97","8.47","1.00","Feb 26, 2034","7.88","4.87","-","8.47","4.87","8.47","Feb 26, 2026","Feb 26, 2026"
"GLOBAL NET LEASE INC 144A","Reits","Fixed Income","323.05","0.00","323.05","3.00","02608AAA7","US02608AAA79","-","97.46","United States","-","USD","2.03","5.79","1.00","Sep 30, 2028","4.50","2.03","-","5.79","2.03","5.79","Oct 07, 2021","Oct 07, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","322.59","0.00","322.59","3.00","3140Q9JK0","US3140Q9JK00","-","99.60","United States","-","USD","4.68","5.07","1.00","Jul 01, 2048","5.00","4.62","-","5.07","4.62","5.07","Jun 01, 2018","Jun 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","322.52","0.00","322.52","3.00","3128M7ME3","US3128M7ME33","-","98.58","United States","-","USD","6.11","4.86","1.00","May 01, 2039","4.50","3.89","-","4.86","3.89","4.86","May 01, 2009","May 01, 2009"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","322.52","0.00","322.52","3.00","3140AFWS1","US3140AFWS16","-","104.70","United States","-","USD","2.20","5.02","1.00","Jun 01, 2054","6.50","3.29","-","5.02","3.29","5.02","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","322.52","0.00","322.52","4.00","3140K8K83","US3140K8K830","-","88.73","United States","-","USD","6.14","5.06","1.00","Jan 01, 2050","3.00","5.51","-","5.06","5.51","5.06","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","322.52","0.00","322.52","3.00","3140QRTN3","US3140QRTN30","-","97.24","United States","-","USD","3.69","4.70","1.00","Mar 01, 2038","4.00","3.76","-","4.70","3.76","4.70","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","322.52","0.00","322.52","4.00","31417GL87","US31417GL870","-","89.76","United States","-","USD","5.34","5.14","1.00","May 01, 2043","3.00","4.83","-","5.14","4.83","5.14","Apr 01, 2013","Apr 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","322.52","0.00","322.52","3.00","36179SYV3","US36179SYV32","-","100.33","United States","-","USD","4.84","4.92","1.00","Mar 20, 2047","5.00","4.62","-","4.92","4.62","4.92","Mar 01, 2017","Mar 01, 2017"
"AMXCA_25-3 A","ABS","Fixed Income","322.00","0.00","322.00","3.00","02582JKR0","US02582JKR04","-","100.05","United States","-","USD","3.38","4.54","1.00","Apr 15, 2032","4.51","3.38","-","4.54","3.38","4.54","May 13, 2025","May 13, 2025"
"BACCT_25-A1 A","ABS","Fixed Income","322.00","0.00","322.00","3.00","05522RDK1","US05522RDK14","-","99.88","United States","-","USD","1.73","4.42","1.00","May 15, 2030","4.31","1.72","-","4.42","1.72","4.42","Jun 12, 2025","Jun 12, 2025"
"DRIVE_24-2 D","ABS","Fixed Income","322.00","0.00","322.00","3.00","26207AAG8","US26207AAG85","-","100.00","United States","-","USD","1.94","4.99","1.00","May 17, 2032","4.94","1.93","-","4.99","1.93","4.99","Sep 25, 2024","Sep 25, 2024"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","322.00","0.00","322.00","3.00","43858AAL4","US43858AAL44","-","99.61","Hong Kong","-","USD","1.80","4.22","1.00","Jun 07, 2028","4.00","1.79","-","4.22","1.79","4.22","Jun 07, 2023","Jun 07, 2023"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","322.00","0.00","322.00","3.00","43858AAQ3","US43858AAQ31","-","99.49","Hong Kong","-","USD","3.55","4.27","1.00","Jun 10, 2030","4.13","3.55","-","4.27","3.55","4.27","Jun 10, 2025","Jun 10, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","322.00","0.00","322.00","3.00","58013MFP4","US58013MFP41","-","99.24","United States","-","USD","0.92","4.32","1.00","Jul 01, 2027","3.50","0.93","-","4.32","0.93","4.32","Mar 27, 2020","Mar 27, 2020"
"PT DANANTARA INVESTMENT MANAGEMENT MTN 144A","Agency","Fixed Income","322.00","0.00","322.00","3.00","74450AAA5","US74450AAA51","-","99.66","Indonesia","-","USD","1.53","5.43","1.00","Jun 18, 2031","5.35","4.26","-","5.43","4.26","5.43","Jun 18, 2026","Jun 18, 2026"
"TREASURY BOND","Treasury","Fixed Income","322.00","0.00","322.00","3.00","912810PW2","US912810PW27","BD0CMD3","98.17","United States","-","USD","8.79","4.58","1.00","Feb 15, 2038","4.38","8.81","-","4.58","8.81","4.58","Feb 15, 2008","Feb 15, 2008"
"BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","322.00","0.00","322.00","3.00","-","USP37878AE81","-","97.26","Bolivia","-","USD","2.28","8.69","1.00","Mar 02, 2030","7.50","2.24","-","8.69","2.24","8.69","Mar 02, 2022","Mar 02, 2022"
"KFH SUKUK CO RegS","Financial Institutions","Fixed Income","322.00","0.00","322.00","3.00","-","XS2744854261","-","99.76","Kuwait","-","USD","2.34","5.12","1.00","Jan 17, 2029","5.01","2.32","-","5.12","2.32","5.12","Jan 17, 2024","Jan 17, 2024"
"SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","322.00","0.00","322.00","3.00","-","XS3019019416","-","99.55","Saudi Arabia","-","USD","0.01","5.08","1.00","Mar 17, 2030","4.83","0.15","-","5.08","0.15","5.08","Mar 17, 2025","Mar 17, 2025"
"MDGH SUKUK LTD RegS","Agency","Fixed Income","322.00","0.00","322.00","3.00","-","XS3086825281","-","99.16","United Arab Emirates","-","USD","7.00","5.12","1.00","Jun 04, 2035","5.00","7.05","-","5.12","7.05","5.12","Jun 04, 2025","Jun 04, 2025"
"BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","322.00","0.00","322.00","3.00","-","XS3184474891","-","98.49","Oman","-","USD","3.72","5.25","1.00","Oct 01, 2030","4.85","3.70","-","5.25","3.70","5.25","Oct 01, 2025","Oct 01, 2025"
"FIDEICOMISO IRREVOCABLE NO F/6185 RegS","Financial Institutions","Fixed Income","322.00","0.00","322.00","3.00","-","USP3990QAA96","-","98.74","Mexico","-","USD","6.95","7.30","1.00","May 28, 2036","7.13","6.91","-","7.30","6.91","7.30","May 28, 2026","May 28, 2026"
"FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","321.62","0.00","321.62","3.00","3132J4ND7","US3132J4ND75","-","96.89","United States","-","USD","3.95","4.81","1.00","Jul 01, 2038","4.00","3.84","-","4.81","3.84","4.81","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","321.62","0.00","321.62","3.00","3138AHX68","US3138AHX684","-","98.45","United States","-","USD","4.45","4.83","1.00","Jun 01, 2041","4.50","4.38","-","4.83","4.38","4.83","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","321.62","0.00","321.62","3.00","3140HLE69","-","-","96.63","United States","-","USD","6.24","5.05","1.00","Jul 01, 2048","4.50","6.05","-","5.05","6.05","5.05","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","321.62","0.00","321.62","4.00","3140J8PW7","-","-","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2047","3.00","5.74","-","4.99","5.74","4.99","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","321.28","0.00","321.28","4.00","3140H6BQ1","US3140H6BQ12","-","91.41","United States","-","USD","6.27","5.01","1.00","Jan 01, 2048","3.50","5.71","-","5.01","5.71","5.01","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","320.72","0.00","320.72","3.00","3132DWMB6","US3132DWMB62","-","102.10","United States","-","USD","2.57","5.27","1.00","Aug 01, 2054","6.00","3.11","-","5.27","3.11","5.27","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","320.72","0.00","320.72","4.00","3138MCF66","US3138MCF661","-","90.73","United States","-","USD","5.32","4.91","1.00","Sep 01, 2042","3.00","4.88","-","4.91","4.88","4.91","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","320.72","0.00","320.72","3.00","3138X4EB2","US3138X4EB27","-","97.65","United States","-","USD","4.82","4.99","1.00","Sep 01, 2043","4.50","4.63","-","4.99","4.63","4.99","Aug 01, 2013","Aug 01, 2013"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","320.72","0.00","320.72","3.00","3140J6FC6","US3140J6FC69","-","94.38","United States","-","USD","3.21","4.77","1.00","Dec 01, 2036","3.00","3.12","-","4.77","3.12","4.77","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","320.72","0.00","320.72","3.00","3140XNVD3","US3140XNVD33","-","97.17","United States","-","USD","5.43","5.03","1.00","May 01, 2050","4.50","5.18","-","5.03","5.18","5.03","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","320.72","0.00","320.72","3.00","31419FA89","US31419FA897","-","98.53","United States","-","USD","4.55","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","May 01, 2011","May 01, 2011"
"BMOMT_22-C2 A4","CMBS","Fixed Income","320.61","0.00","320.61","3.00","05602NAD2","US05602NAD21","-","99.24","United States","-","USD","4.93","4.92","1.00","Jul 17, 2054","4.85","4.92","-","4.92","4.92","4.92","Jul 01, 2022","Jul 01, 2022"
"BBCMS_24-C28 A4","CMBS","Fixed Income","320.61","0.00","320.61","3.00","07336WAZ2","US07336WAZ23","-","99.30","United States","-","USD","6.21","5.28","1.00","Sep 15, 2057","5.12","6.19","-","5.28","6.19","5.28","Aug 01, 2024","Aug 01, 2024"
"FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","320.61","0.00","320.61","3.00","317873BH9","US317873BH93","-","99.18","Finland","-","USD","6.64","4.50","1.00","Jul 02, 2034","4.38","6.64","-","4.50","6.64","4.50","Jul 02, 2024","Jul 02, 2024"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","320.61","0.00","320.61","3.00","71568QAZ0","US71568QAZ00","-","97.37","Indonesia","-","USD","3.95","5.41","1.00","Feb 03, 2031","4.75","3.94","-","5.41","3.94","5.41","Feb 03, 2026","Feb 03, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","320.61","0.00","320.61","5.00","718286CL9","US718286CL96","-","61.95","Philippines","-","USD","13.34","5.99","1.00","Dec 10, 2045","2.65","13.46","-","5.99","13.46","5.99","Dec 10, 2020","Dec 10, 2020"
"TELENET FINANCE LUXEMBOURG NOTES S 144A","Industrial","Fixed Income","320.61","0.00","320.61","3.00","AQ2322842","BE6300372289","BF955D8","99.21","Belgium","-","USD","1.29","6.02","1.00","Mar 01, 2028","5.50","1.53","-","6.02","1.53","6.02","Dec 13, 2017","Dec 13, 2017"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","320.61","0.00","320.61","4.00","-","XS2434896010","-","89.24","Romania","-","USD","4.99","5.87","1.00","Mar 27, 2032","3.63","4.95","-","5.87","4.95","5.87","Jan 27, 2022","Jan 27, 2022"
"ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","320.61","0.00","320.61","3.00","-","XS2898198358","-","97.86","United Arab Emirates","-","USD","2.86","4.99","1.00","Sep 11, 2029","4.25","2.86","-","4.99","2.86","4.99","Sep 11, 2024","Sep 11, 2024"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","319.82","0.00","319.82","4.00","3131XWAW3","US3131XWAW35","-","88.74","United States","-","USD","6.34","4.99","1.00","Feb 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","319.82","0.00","319.82","4.00","3133ACNY0","US3133ACNY03","-","79.07","United States","-","USD","7.81","5.00","1.00","Oct 01, 2050","2.00","7.25","-","5.00","7.25","5.00","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","319.82","0.00","319.82","4.00","36179UMK5","US36179UMK50","-","91.05","United States","-","USD","7.49","5.11","1.00","Feb 20, 2049","3.50","5.60","-","5.11","5.60","5.11","Feb 01, 2019","Feb 01, 2019"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","319.82","0.00","319.82","3.00","36241LKA3","US36241LKA34","-","98.18","United States","-","USD","5.91","4.91","1.00","Jun 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Jun 01, 2010","Jun 01, 2010"
"DBS GROUP HOLDINGS LTD MTN 144A","Financial Institutions","Fixed Income","319.51","0.00","319.51","3.00","24023KAL2","US24023KAL26","-","100.09","Singapore","-","USD","1.58","4.37","1.00","Mar 21, 2028","4.40","1.58","-","4.37","1.58","4.37","Mar 21, 2025","Mar 21, 2025"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","319.23","0.00","319.23","3.00","00828EFD6","US00828EFD67","BSNVQ63","97.77","Supranational","-","USD","2.93","4.26","1.00","Sep 18, 2029","3.50","2.93","-","4.26","2.93","4.26","Sep 18, 2024","Sep 18, 2024"
"BANK5_25-5Y17 C","CMBS","Fixed Income","319.23","0.00","319.23","3.00","06211GAZ9","US06211GAZ90","-","99.13","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"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","319.23","0.00","319.23","3.00","168863EF1","US168863EF18","-","97.71","Chile","-","USD","4.17","4.90","1.00","Apr 13, 2031","4.35","4.18","-","4.90","4.18","4.90","Jan 13, 2026","Jan 13, 2026"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","319.23","0.00","319.23","3.00","471048DD7","US471048DD74","-","96.84","Japan","-","USD","7.51","4.79","1.00","Jan 23, 2036","4.38","7.51","-","4.79","7.51","4.79","Jan 23, 2026","Jan 23, 2026"
"MSC_18-H3 A5","CMBS","Fixed Income","319.23","0.00","319.23","3.00","61767YAZ3","US61767YAZ34","-","98.65","United States","-","USD","1.93","4.83","1.00","Jul 17, 2051","4.18","1.92","-","4.83","1.92","4.83","Jul 01, 2018","Jul 01, 2018"
"WFCM_18-C47 A4","CMBS","Fixed Income","319.23","0.00","319.23","3.00","95002DBG3","US95002DBG34","-","98.91","United States","-","USD","2.01","4.94","1.00","Sep 15, 2061","4.44","2.00","-","4.94","2.00","4.94","Oct 01, 2018","Oct 01, 2018"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","319.23","0.00","319.23","3.00","-","XS1706605281","BD6TQ92","98.45","China","-","USD","1.25","3.87","1.00","Nov 02, 2027","2.63","1.25","-","3.87","1.25","3.87","Nov 02, 2017","Nov 02, 2017"
"ALFA DESARROLLO SPA RegS","Utility","Fixed Income","319.23","0.00","319.23","4.00","-","USP0R60QAA15","-","79.43","Chile","-","USD","11.19","6.43","1.00","Sep 27, 2051","4.55","11.39","-","6.43","11.39","6.43","Sep 20, 2021","Sep 20, 2021"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","319.23","0.00","319.23","3.00","-","USP58072AX05","-","98.48","Chile","-","USD","5.53","6.40","1.00","Jun 23, 2033","6.13","5.54","-","6.40","5.54","6.40","Jun 23, 2023","Jun 23, 2023"
"ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","319.23","0.00","319.23","3.00","-","XS3308142176","BSSH473","97.24","Thailand","-","USD","4.07","4.93","1.00","Mar 04, 2031","4.26","4.08","-","4.93","4.08","4.93","Mar 04, 2026","Mar 04, 2026"
"NC QAZAQGAZ JSC RegS","Agency","Fixed Income","319.23","0.00","319.23","3.00","-","XS3366268384","-","97.75","Kazakhstan","-","USD","7.34","5.93","1.00","May 08, 2036","5.63","7.34","-","5.93","7.34","5.93","May 08, 2026","May 08, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","318.93","0.00","318.93","3.00","3133BWNQ2","US3133BWNQ24","-","100.44","United States","-","USD","4.16","5.39","1.00","Mar 01, 2053","5.50","4.72","-","5.39","4.72","5.39","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","318.93","0.00","318.93","3.00","3140QDPK4","US3140QDPK41","-","94.40","United States","-","USD","5.92","5.02","1.00","Nov 01, 2049","4.00","5.45","-","5.02","5.45","5.02","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","318.93","0.00","318.93","4.00","36179YRB2","US36179YRB29","-","84.71","United States","-","USD","6.76","5.05","1.00","Feb 20, 2054","2.50","6.07","-","5.05","6.07","5.05","Feb 01, 2024","Feb 01, 2024"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","318.93","0.00","318.93","3.00","36241L3C8","US36241L3C82","-","100.32","United States","-","USD","4.84","4.87","1.00","Dec 15, 2036","5.00","2.82","-","4.87","2.82","4.87","Dec 01, 2011","Dec 01, 2011"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","318.03","0.00","318.03","3.00","3132DUFX0","US3132DUFX00","-","102.04","United States","-","USD","3.12","5.43","1.00","Sep 01, 2054","6.00","3.81","-","5.43","3.81","5.43","Sep 01, 2024","Sep 01, 2024"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","318.03","0.00","318.03","3.00","3132VL5Q6","US3132VL5Q69","-","97.26","United States","-","USD","5.46","5.03","1.00","Dec 01, 2048","4.50","5.23","-","5.03","5.23","5.03","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","318.03","0.00","318.03","4.00","3140L64H4","US3140L64H48","-","84.30","United States","-","USD","6.78","5.17","1.00","May 01, 2051","2.50","5.97","-","5.17","5.97","5.17","Apr 01, 2021","Apr 01, 2021"
"GOVERNMENT OF THE REPUBLIC OF TRIN 144A","Sovereign","Fixed Income","317.84","0.00","317.84","3.00","896292AP4","US896292AP41","-","98.55","Trinidad and Tobago","-","USD","8.34","6.37","1.00","Jul 16, 2038","6.20","8.34","-","6.37","8.34","6.37","Jul 16, 2026","Jul 16, 2026"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","317.84","0.00","317.84","3.00","302154EM7","US302154EM79","-","97.34","Korea (South)","-","USD","3.78","4.45","1.00","Sep 22, 2030","3.75","3.77","-","4.45","3.77","4.45","Sep 22, 2025","Sep 22, 2025"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","317.84","0.00","317.84","3.00","3132D54E9","US3132D54E92","-","94.97","United States","-","USD","2.96","4.74","1.00","Dec 01, 2034","3.00","2.82","-","4.74","2.82","4.74","Nov 01, 2019","Nov 01, 2019"
"FHMS_K073 A2","CMBS","Fixed Income","317.84","0.00","317.84","3.00","3137FETN0","US3137FETN09","-","98.53","United States","-","USD","1.31","4.34","1.00","Jan 25, 2028","3.35","1.30","-","4.34","1.30","4.34","Feb 01, 2018","Feb 01, 2018"
"FHMS_K086 A2","CMBS","Fixed Income","317.84","0.00","317.84","3.00","3137FKSH0","US3137FKSH00","-","98.53","United States","-","USD","2.10","4.47","1.00","Nov 25, 2028","3.86","2.10","-","4.47","2.10","4.47","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","317.84","0.00","317.84","3.00","3140QREP4","US3140QREP43","-","100.77","United States","-","USD","3.88","5.31","1.00","Jan 01, 2053","5.50","4.50","-","5.31","4.50","5.31","Dec 01, 2022","Dec 01, 2022"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","317.84","0.00","317.84","4.00","698299BG8","US698299BG85","BDVJS35","81.33","Panama","-","USD","11.88","6.14","1.00","May 15, 2047","4.50","12.03","-","6.14","12.03","6.14","May 15, 2017","May 15, 2017"
"RHEINLAND-PFALZ BANK 144A","Local Authority","Fixed Income","317.26","0.00","317.26","3.00","514887AB4","US514887AB47","2288699","103.04","Germany","-","USD","1.48","4.88","1.00","Feb 23, 2028","6.88","1.47","-","4.88","1.47","4.88","Feb 23, 1998","Feb 23, 1998"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","317.13","0.00","317.13","3.00","3128MFH50","US3128MFH505","-","95.40","United States","-","USD","3.97","4.65","1.00","Sep 01, 2032","2.50","2.12","-","4.65","2.12","4.65","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","317.13","0.00","317.13","4.00","3133AXX64","US3133AXX641","-","84.26","United States","-","USD","6.81","5.16","1.00","Dec 01, 2051","2.50","6.01","-","5.16","6.01","5.16","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","317.13","0.00","317.13","4.00","3140X74Z9","US3140X74Z99","-","88.74","United States","-","USD","6.34","4.99","1.00","Feb 01, 2049","3.00","5.74","-","4.99","5.74","4.99","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","317.13","0.00","317.13","3.00","3140XMED4","US3140XMED43","-","102.95","United States","-","USD","2.73","5.18","1.00","Sep 01, 2053","6.00","3.73","-","5.18","3.73","5.18","Aug 01, 2023","Aug 01, 2023"
"ALASKA AIRLINES INC. 144A","Industrial","Fixed Income","316.45","0.00","316.45","3.00","01166VAA7","US01166VAA70","BM9MQD5","99.86","United States","-","USD","0.93","4.95","1.00","Feb 15, 2029","4.80","0.92","-","4.95","0.92","4.95","Jul 02, 2020","Jul 02, 2020"
"CSAIL_19-C15 A4","CMBS","Fixed Income","316.45","0.00","316.45","3.00","22945DAG8","US22945DAG88","-","97.90","United States","-","USD","2.36","4.92","1.00","Mar 15, 2052","4.05","2.35","-","4.92","2.35","4.92","Mar 01, 2019","Mar 01, 2019"
"FHMS_K174 A2","CMBS","Fixed Income","316.45","0.00","316.45","3.00","3137HNWM6","-","-","98.01","United States","-","USD","7.33","4.81","1.00","Sep 25, 2063","4.53","7.32","-","4.81","7.32","4.81","Nov 01, 2025","Nov 01, 2025"
"GSMS_18-GS10 AS","CMBS","Fixed Income","316.45","0.00","316.45","3.00","36250SAJ8","US36250SAJ87","-","97.85","United States","-","USD","2.14","5.37","1.00","Jul 10, 2051","4.38","2.13","-","5.37","2.13","5.37","Jul 01, 2018","Jul 01, 2018"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","316.45","0.00","316.45","3.00","455780EC6","US455780EC61","-","97.18","Indonesia","-","USD","4.18","4.97","1.00","Apr 16, 2031","4.30","4.19","-","4.97","4.19","4.97","Oct 16, 2025","Oct 16, 2025"
"NORDIC INVESTMENT BANK","Supranational","Fixed Income","316.45","0.00","316.45","3.00","65562QC29","US65562QC292","-","98.13","Supranational","-","USD","3.49","4.29","1.00","May 09, 2030","3.75","3.49","-","4.29","3.49","4.29","May 09, 2025","May 09, 2025"
"WFCM_18-C43 AS","CMBS","Fixed Income","316.45","0.00","316.45","3.00","95001LAX0","US95001LAX01","-","98.15","United States","-","USD","1.79","5.14","1.00","Mar 15, 2051","4.15","1.78","-","5.14","1.78","5.14","Mar 01, 2018","Mar 01, 2018"
"MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","316.45","0.00","316.45","4.00","-","USP6777MAB83","-","79.56","Mexico","-","USD","12.61","6.16","1.00","Jan 26, 2050","4.50","12.85","-","6.16","12.85","6.16","Sep 26, 2019","Sep 26, 2019"
"FREEPORT INDONESIA PT RegS","Agency","Fixed Income","316.45","0.00","316.45","3.00","-","USY7141BAC73","BNYNMZ4","96.41","Indonesia","-","USD","12.10","6.49","1.00","Apr 14, 2052","6.20","12.34","-","6.49","12.34","6.49","Apr 14, 2022","Apr 14, 2022"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","316.45","0.00","316.45","3.00","-","XS2911044019","-","96.82","United Arab Emirates","-","USD","4.57","5.07","1.00","Oct 09, 2031","4.38","4.55","-","5.07","4.55","5.07","Oct 09, 2024","Oct 09, 2024"
"AVILEASE CAPITAL LTD MTN RegS","Agency","Fixed Income","316.45","0.00","316.45","3.00","-","XS3227332080","-","97.12","Saudi Arabia","-","USD","3.82","5.51","1.00","Nov 12, 2030","4.75","3.81","-","5.51","3.81","5.51","Nov 12, 2025","Nov 12, 2025"
"DHAFRAH PV2 ENERGY CO LLC RegS","Agency","Fixed Income","316.45","0.00","316.45","3.00","-","XS3092022444","BTTT9H0","98.34","United Arab Emirates","-","USD","9.50","5.97","1.00","Jun 30, 2053","5.79","9.68","-","5.97","9.68","5.97","Jan 15, 2026","Jan 15, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","316.23","0.00","316.23","3.00","3138A4X75","US3138A4X754","-","98.53","United States","-","USD","4.34","4.81","1.00","Jan 01, 2041","4.50","4.29","-","4.81","4.29","4.81","Jan 01, 2011","Jan 01, 2011"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","315.38","0.00","315.38","3.00","31335CEA8","US31335CEA80","-","91.63","United States","-","USD","6.70","4.99","1.00","Mar 01, 2048","3.50","5.68","-","4.99","5.68","4.99","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","315.33","0.00","315.33","4.00","3133AJM67","US3133AJM676","-","84.10","United States","-","USD","6.93","5.10","1.00","Apr 01, 2051","2.50","6.21","-","5.10","6.21","5.10","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","315.33","0.00","315.33","3.00","36179UMM1","US36179UMM17","-","97.20","United States","-","USD","5.91","5.03","1.00","Feb 20, 2049","4.50","5.30","-","5.03","5.30","5.03","Feb 01, 2019","Feb 01, 2019"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","315.06","0.00","315.06","3.00","01021NAA0","US01021NAA00","-","99.93","Sweden","-","USD","2.34","4.28","1.00","Feb 01, 2029","4.25","2.34","-","4.28","2.34","4.28","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","315.06","0.00","315.06","4.00","3140XDRQ1","US3140XDRQ10","-","84.10","United States","-","USD","6.93","5.10","1.00","Nov 01, 2051","2.50","6.21","-","5.10","6.21","5.10","Nov 01, 2021","Nov 01, 2021"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","315.06","0.00","315.06","3.00","46513YJH2","US46513YJH27","BFWMB16","97.88","Israel","-","USD","1.45","4.73","1.00","Jan 17, 2028","3.25","1.44","-","4.73","1.44","4.73","Jan 17, 2018","Jan 17, 2018"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","315.06","0.00","315.06","3.00","676167CN7","US676167CN72","-","98.50","Austria","-","USD","2.89","4.27","1.00","Sep 05, 2029","3.75","2.88","-","4.27","2.88","4.27","Sep 05, 2024","Sep 05, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","315.06","0.00","315.06","3.00","698299BZ6","US698299BZ66","-","119.17","Panama","-","USD","12.28","6.43","1.00","Mar 01, 2057","7.88","12.55","-","6.43","12.49","6.43","Feb 29, 2024","Feb 29, 2024"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","315.06","0.00","315.06","3.00","71567RBH8","US71567RBH84","-","97.05","Indonesia","-","USD","7.35","5.40","1.00","Dec 01, 2035","5.00","7.32","-","5.40","7.32","5.40","Dec 01, 2025","Dec 01, 2025"
"PCG_24-1 A3","ABS","Fixed Income","315.06","0.00","315.06","3.00","71710TAJ7","US71710TAJ79","-","97.02","United States","-","USD","11.15","5.46","1.00","Jun 01, 2051","5.53","11.32","-","5.46","11.32","5.46","Aug 01, 2024","Aug 01, 2024"
"SRI LANKA (REPUBLIC OF) PDI RegS","Sovereign","Fixed Income","315.06","0.00","315.06","3.00","-","XS2966242500","-","96.26","Sri Lanka","-","USD","1.30","6.93","1.00","Apr 15, 2028","4.00","1.28","-","6.93","1.28","6.93","Oct 15, 2024","Dec 20, 2024"
"STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","315.06","0.00","315.06","3.00","-","XS3263996632","-","97.79","Saudi Arabia","-","USD","4.01","5.04","1.00","Jan 15, 2031","4.49","4.01","-","5.04","4.01","5.04","Jan 15, 2026","Jan 15, 2026"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","315.06","0.00","315.06","3.00","-","XS3282975740","-","94.87","Saudi Arabia","-","USD","12.72","6.39","1.00","Feb 02, 2056","6.00","12.99","-","6.39","12.99","6.39","Feb 02, 2026","Feb 02, 2026"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","315.06","0.00","315.06","3.00","-","XS3287320686","-","95.33","Bahrain","-","USD","6.19","6.88","1.00","Sep 03, 2034","6.12","6.12","-","6.88","6.12","6.88","Feb 03, 2026","Feb 03, 2026"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","314.43","0.00","314.43","3.00","3132D6AH3","US3132D6AH36","-","93.07","United States","-","USD","3.78","4.43","1.00","Jun 01, 2036","2.50","3.58","-","4.43","3.58","4.43","May 01, 2021","May 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","314.43","0.00","314.43","3.00","3138WJVA3","US3138WJVA37","-","96.02","United States","-","USD","1.96","4.55","1.00","Feb 01, 2032","2.50","1.89","-","4.55","1.89","4.55","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","314.43","0.00","314.43","4.00","3140F0NL4","US3140F0NL47","-","89.39","United States","-","USD","6.07","4.95","1.00","Apr 01, 2046","3.00","5.50","-","4.95","5.50","4.95","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","314.43","0.00","314.43","4.00","3140FH7C5","US3140FH7C59","-","84.11","United States","-","USD","7.06","5.10","1.00","Jul 01, 2050","2.50","6.22","-","5.10","6.22","5.10","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","314.43","0.00","314.43","4.00","3140KLZ39","US3140KLZ397","-","85.05","United States","-","USD","6.57","5.11","1.00","Aug 01, 2050","2.50","5.82","-","5.11","5.82","5.11","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","314.43","0.00","314.43","3.00","31418M4Q2","US31418M4Q25","-","102.37","United States","-","USD","2.62","5.04","1.00","Jun 01, 2039","6.00","2.66","-","5.04","2.66","5.04","Mar 01, 2010","Mar 01, 2010"
"COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Industrial","Fixed Income","313.67","0.00","313.67","3.00","222070AG9","US222070AG98","-","97.81","United States","-","USD","2.08","5.70","1.00","Jan 15, 2029","4.75","2.31","-","5.70","2.31","5.70","Nov 30, 2021","Nov 30, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","313.67","0.00","313.67","3.00","3140XLCE6","US3140XLCE60","-","94.24","United States","-","USD","3.70","4.66","1.00","Sep 01, 2037","3.00","3.42","-","4.66","3.42","4.66","Apr 01, 2023","Apr 01, 2023"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","313.67","0.00","313.67","3.00","471048DB1","US471048DB19","-","100.31","Japan","-","USD","0.96","4.31","1.00","Jul 22, 2027","4.63","0.96","-","4.31","0.96","4.31","Jul 22, 2024","Jul 22, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","313.54","0.00","313.54","4.00","3133ABSH4","US3133ABSH42","-","84.47","United States","-","USD","7.08","5.00","1.00","Nov 01, 2050","2.50","6.32","-","5.00","6.32","5.00","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","313.54","0.00","313.54","3.00","3140F8SF5","US3140F8SF59","-","94.37","United States","-","USD","5.53","5.08","1.00","Jun 01, 2046","4.00","5.14","-","5.08","5.14","5.08","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","313.54","0.00","313.54","3.00","3140J9UR0","US3140J9UR03","-","101.75","United States","-","USD","4.17","5.07","1.00","Dec 01, 2048","5.50","4.30","-","5.07","4.30","5.07","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","313.12","0.00","313.12","4.00","3140EVUP0","US3140EVUP09","-","88.97","United States","-","USD","6.07","5.03","1.00","Aug 01, 2046","3.00","5.48","-","5.03","5.48","5.03","Aug 01, 2016","Aug 01, 2016"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","312.64","0.00","312.64","3.00","3132CXBW1","US3132CXBW11","-","94.73","United States","-","USD","3.17","4.73","1.00","May 01, 2037","3.00","3.00","-","4.73","3.00","4.73","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","312.64","0.00","312.64","3.00","3140FUXH6","US3140FUXH63","-","94.62","United States","-","USD","5.76","5.00","1.00","Jun 01, 2047","4.00","5.32","-","5.00","5.32","5.00","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","312.47","0.00","312.47","3.00","3140J92G5","US3140J92G56","-","95.03","United States","-","USD","5.48","4.96","1.00","Feb 01, 2047","4.00","5.13","-","4.96","5.13","4.96","Dec 01, 2018","Dec 01, 2018"
"FHMS_K154 A2","CMBS","Fixed Income","312.29","0.00","312.29","3.00","3137FDES7","US3137FDES77","-","96.83","United States","-","USD","2.79","4.52","1.00","Apr 25, 2032","3.42","2.78","-","4.52","2.78","4.52","Jan 01, 2018","Jan 01, 2018"
"NEW YORK CITY MUNICIPAL WATER FINA","Local Authority","Fixed Income","312.29","0.00","312.29","3.00","64972FY34","US64972FY341","B3TZ6C0","98.98","United States","-","USD","10.66","5.98","1.00","Jun 15, 2044","5.88","10.76","-","5.98","10.76","5.98","Nov 18, 2010","Nov 18, 2010"
"MINEJESA CAPITAL BV RegS","Utility","Fixed Income","312.29","0.00","312.29","3.00","-","USN57445AB99","BDFB4B7","94.49","Indonesia","-","USD","6.40","6.49","1.00","Aug 10, 2037","5.63","6.35","-","6.49","6.35","6.49","Aug 10, 2017","Aug 10, 2017"
"DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","312.29","0.00","312.29","3.00","-","XS2026710553","BKFH1X5","95.05","United Arab Emirates","-","USD","2.74","5.69","1.00","Jul 18, 2029","3.88","2.72","-","5.69","2.72","5.69","Jul 18, 2019","Jul 18, 2019"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","312.29","0.00","312.29","4.00","-","USP30179BK34","BP92799","86.23","Mexico","-","USD","5.86","6.33","1.00","Jul 26, 2033","3.88","5.83","-","6.33","5.83","6.33","Jul 26, 2021","Jul 26, 2021"
"SK HYNIX INC RegS","Industrial","Fixed Income","312.29","0.00","312.29","3.00","-","USY8085FBL32","-","107.85","Korea (South)","-","USD","5.34","5.07","1.00","Jan 17, 2033","6.50","5.32","-","5.07","5.32","5.07","Jan 17, 2023","Jan 17, 2023"
"MEITUAN RegS","Industrial","Fixed Income","312.29","0.00","312.29","3.00","-","USG59669AJ33","-","96.03","China","-","USD","7.18","5.68","1.00","Nov 05, 2035","5.13","7.19","-","5.68","7.19","5.68","Nov 05, 2025","Nov 05, 2025"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","311.74","0.00","311.74","3.00","3132QWPU7","US3132QWPU79","-","91.92","United States","-","USD","6.70","5.00","1.00","Mar 01, 2046","3.50","5.44","-","5.00","5.44","5.00","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","311.74","0.00","311.74","3.00","3138W9WK2","US3138W9WK21","-","93.59","United States","-","USD","5.11","4.84","1.00","Oct 01, 2043","3.50","4.75","-","4.84","4.75","4.84","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","311.74","0.00","311.74","3.00","3138WJTK4","US3138WJTK47","-","92.46","United States","-","USD","5.69","4.94","1.00","Jan 01, 2047","3.50","5.23","-","4.94","5.23","4.94","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","311.74","0.00","311.74","3.00","3140HMNV2","US3140HMNV24","-","97.17","United States","-","USD","5.43","5.03","1.00","Oct 01, 2048","4.50","5.18","-","5.03","5.18","5.03","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","311.74","0.00","311.74","3.00","3140QAVS6","US3140QAVS63","-","91.07","United States","-","USD","7.32","4.77","1.00","Mar 01, 2049","3.50","7.13","-","4.77","7.13","4.77","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","310.91","0.00","310.91","3.00","31418CWU4","US31418CWU43","-","97.06","United States","-","USD","5.42","5.05","1.00","May 01, 2048","4.50","5.21","-","5.05","5.21","5.05","Apr 01, 2018","Apr 01, 2018"
"EMPRESAS PUBLICAS DE MEDELLIN ESP RegS","Local Authority","Fixed Income","310.90","0.00","310.90","3.00","-","USP9379RBA43","BKFH1P7","94.18","Colombia","-","USD","2.71","6.41","1.00","Jul 18, 2029","4.25","2.70","-","6.41","2.70","6.41","Jul 18, 2019","Jul 18, 2019"
"CENCOSUD SA RegS","Industrial","Fixed Income","310.90","0.00","310.90","3.00","-","USP2205JAX83","-","99.89","Chile","-","USD","7.26","5.76","1.00","Apr 15, 2036","5.75","7.28","-","5.76","7.28","5.76","Apr 15, 2026","Apr 15, 2026"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","310.84","0.00","310.84","4.00","3128MJZ52","US3128MJZ525","-","85.08","United States","-","USD","6.49","5.14","1.00","Mar 01, 2047","2.50","5.81","-","5.14","5.81","5.14","Mar 01, 2017","Mar 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","310.84","0.00","310.84","3.00","31329QZD6","US31329QZD68","-","91.36","United States","-","USD","6.25","5.04","1.00","Jun 01, 2049","3.50","5.59","-","5.04","5.59","5.04","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","310.84","0.00","310.84","4.00","3140QFS34","US3140QFS342","-","84.11","United States","-","USD","6.89","5.17","1.00","Nov 01, 2050","2.50","6.03","-","5.17","6.03","5.17","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","310.84","0.00","310.84","3.00","31418DAR3","US31418DAR35","-","94.04","United States","-","USD","5.88","5.09","1.00","Mar 01, 2049","4.00","5.41","-","5.09","5.41","5.09","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","310.35","0.00","310.35","3.00","3138YBTZ6","US3138YBTZ61","-","91.68","United States","-","USD","6.15","4.94","1.00","Mar 01, 2045","3.50","5.81","-","4.94","5.81","4.94","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","310.34","0.00","310.34","3.00","3140J8RJ4","US3140J8RJ41","-","96.99","United States","-","USD","1.92","4.53","1.00","Jun 01, 2032","3.00","1.87","-","4.53","1.87","4.53","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","309.94","0.00","309.94","3.00","3140H9PK3","US3140H9PK35","-","91.38","United States","-","USD","6.33","5.00","1.00","Feb 01, 2049","3.50","5.75","-","5.00","5.75","5.00","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","309.94","0.00","309.94","4.00","3140HGF51","US3140HGF510","-","83.88","United States","-","USD","7.20","5.06","1.00","Aug 01, 2050","2.50","6.43","-","5.06","6.43","5.06","Aug 01, 2020","Aug 01, 2020"
"BAHRAIN (KINGDOM OF) MTN 144A","Sovereign","Fixed Income","309.51","0.00","309.51","3.00","05675M2R4","US05675M2R49","-","95.28","Bahrain","-","USD","6.97","7.82","1.00","Jun 10, 2036","7.13","6.87","-","7.82","6.87","7.82","Jun 10, 2026","Jun 10, 2026"
"CSAIL_18-CX11 B","CMBS","Fixed Income","309.51","0.00","309.51","3.00","12652UAZ2","US12652UAZ21","-","95.97","United States","-","USD","2.99","5.80","1.00","Apr 17, 2051","4.45","2.97","-","5.80","2.97","5.80","Apr 01, 2018","Apr 01, 2018"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","309.51","0.00","309.51","3.00","45828Q2B2","US45828Q2B29","BNKBZV9","99.80","Supranational","-","USD","1.49","4.26","1.00","Feb 15, 2028","4.13","1.49","-","4.26","1.49","4.26","Feb 15, 2023","Feb 15, 2023"
"SALT RIVER PROJ AZ","Local Authority","Fixed Income","309.51","0.00","309.51","3.00","79575DE63","US79575DE631","B4NHH60","95.72","United States","-","USD","9.94","5.27","1.00","Jan 01, 2041","4.84","9.98","-","5.27","9.98","5.27","Oct 07, 2010","Oct 07, 2010"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","309.51","0.00","309.51","3.00","-","USP3143NAS38","BFPK4T6","94.65","Chile","-","USD","10.52","6.13","1.00","Oct 18, 2043","5.63","10.59","-","6.13","10.59","6.13","Oct 18, 2013","Oct 18, 2013"
"ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","309.51","0.00","309.51","3.00","-","XS1709529520","BFCD1Z3","95.99","United Arab Emirates","-","USD","3.06","4.99","1.00","Nov 02, 2029","3.65","3.05","-","4.99","3.05","4.99","Nov 02, 2017","Nov 02, 2017"
"SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","309.51","0.00","309.51","3.00","-","XS2099130382","BKLZKB4","94.45","Hong Kong","-","USD","3.25","4.61","1.00","Jan 21, 2030","2.88","3.24","-","4.61","3.24","4.61","Jan 21, 2020","Jan 21, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","309.51","0.00","309.51","4.00","-","USY6972HLP91","-","78.62","Philippines","-","USD","12.33","6.02","1.00","Mar 29, 2047","4.20","12.49","-","6.02","12.49","6.02","Mar 29, 2022","Mar 29, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","309.04","0.00","309.04","3.00","3131XWXR9","US3131XWXR92","-","97.36","United States","-","USD","5.28","5.01","1.00","Jun 01, 2047","4.50","5.01","-","5.01","5.01","5.01","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","309.04","0.00","309.04","4.00","3133KM4Q5","US3133KM4Q51","-","82.77","United States","-","USD","7.67","4.96","1.00","Nov 01, 2051","2.50","7.21","-","4.96","7.21","4.96","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","309.04","0.00","309.04","3.00","3140H1M31","US3140H1M315","-","94.62","United States","-","USD","5.76","5.00","1.00","Nov 01, 2047","4.00","5.32","-","5.00","5.32","5.00","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","309.04","0.00","309.04","3.00","3140K8LA7","US3140K8LA77","-","88.50","United States","-","USD","6.43","5.00","1.00","Jan 01, 2050","3.00","5.78","-","5.00","5.78","5.00","Jan 01, 2020","Jan 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","308.66","0.00","308.66","3.00","3620ASF79","US3620ASF792","-","95.59","United States","-","USD","7.07","4.96","1.00","May 15, 2041","4.00","4.61","-","4.96","4.61","4.96","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","308.15","0.00","308.15","3.00","3140J9RY9","US3140J9RY90","-","93.59","United States","-","USD","5.11","4.84","1.00","May 01, 2044","3.50","4.75","-","4.84","4.75","4.84","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","308.15","0.00","308.15","3.00","3140XHGB7","US3140XHGB73","-","94.51","United States","-","USD","3.42","4.71","1.00","Jun 01, 2037","3.00","3.15","-","4.71","3.15","4.71","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","308.15","0.00","308.15","3.00","36179QBF7","US36179QBF72","-","92.25","United States","-","USD","7.49","5.05","1.00","Apr 20, 2044","3.50","5.00","-","5.05","5.00","5.05","Apr 01, 2014","Apr 01, 2014"
"NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","308.12","0.00","308.12","3.00","642869AM3","US642869AM37","BF8QHK3","98.95","Canada","-","USD","1.52","4.31","1.00","Feb 24, 2028","3.63","1.52","-","4.31","1.52","4.31","May 25, 2018","May 25, 2018"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","308.12","0.00","308.12","3.00","780153BK7","US780153BK72","-","100.20","United States","-","USD","0.34","5.16","1.00","Jul 15, 2027","5.38","0.96","-","4.53","0.24","4.53","Jan 07, 2022","Jan 07, 2022"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","308.12","0.00","308.12","3.00","-","XS1675862103","BF3FX74","93.20","Bahrain","-","USD","9.83","8.18","1.00","Sep 20, 2047","7.50","9.90","-","8.18","9.90","8.18","Sep 20, 2017","Sep 20, 2017"
"MV24 CAPITAL BV RegS","Industrial","Fixed Income","308.12","0.00","308.12","3.00","-","USN53766AA41","BK5Z9L3","100.66","Brazil","-","USD","3.67","6.57","1.00","Jun 01, 2034","6.75","3.63","-","6.57","3.63","6.57","Aug 12, 2019","Aug 12, 2019"
"CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","308.12","0.00","308.12","3.00","-","XS2080206092","-","95.22","China","-","USD","3.18","4.53","1.00","Dec 10, 2029","3.00","3.17","-","4.53","3.17","4.53","Dec 10, 2019","Dec 10, 2019"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","308.12","0.00","308.12","3.00","-","XS2133246327","BK53LS8","94.44","China","-","USD","3.35","4.79","1.00","Mar 18, 2030","3.13","3.37","-","4.79","3.37","4.79","Mar 18, 2020","Mar 18, 2020"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","308.12","0.00","308.12","3.00","-","USG91139AG31","-","95.37","Taiwan","-","USD","1.71","4.50","1.00","Apr 23, 2028","1.75","1.70","-","4.50","1.70","4.50","Apr 23, 2021","Apr 23, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","307.38","0.00","307.38","3.00","3140Q7NZ6","US3140Q7NZ66","-","91.40","United States","-","USD","6.19","5.02","1.00","Sep 01, 2047","3.50","5.67","-","5.02","5.67","5.02","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","307.25","0.00","307.25","3.00","3131YBPV4","US3131YBPV41","-","94.04","United States","-","USD","5.88","5.09","1.00","Apr 01, 2049","4.00","5.41","-","5.09","5.41","5.09","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","307.25","0.00","307.25","3.00","3140XBNR7","US3140XBNR72","-","90.95","United States","-","USD","6.40","5.08","1.00","Jan 01, 2051","3.50","5.72","-","5.08","5.72","5.08","May 01, 2021","May 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","307.25","0.00","307.25","3.00","31418EJU5","US31418EJU55","-","94.13","United States","-","USD","3.88","4.58","1.00","Oct 01, 2037","3.00","3.66","-","4.58","3.66","4.58","Sep 01, 2022","Sep 01, 2022"
"FHMS_K746 A2","CMBS","Fixed Income","306.73","0.00","306.73","3.00","3137H4BY5","US3137H4BY51","-","95.05","United States","-","USD","2.05","4.44","1.00","Sep 25, 2028","2.03","2.05","-","4.44","2.05","4.44","Nov 01, 2021","Nov 01, 2021"
"SEASPAN CORP 144A","Industrial","Fixed Income","306.73","0.00","306.73","3.00","81254UAK2","US81254UAK25","-","97.74","Hong Kong","-","USD","2.28","6.33","1.00","Aug 01, 2029","5.50","2.68","-","6.33","2.68","6.33","Jul 14, 2021","Jul 14, 2021"
"STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","306.73","0.00","306.73","3.00","-","USG8438NAB31","BKPWSH3","94.08","Indonesia","-","USD","5.81","5.77","1.00","Oct 14, 2038","4.85","6.47","-","5.77","6.47","5.77","Oct 14, 2020","Oct 14, 2020"
"ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","306.73","0.00","306.73","3.00","-","XS3261145539","-","93.80","United Arab Emirates","-","USD","5.25","6.98","1.00","Apr 14, 2056","5.88","5.33","-","7.08","5.35","7.08","Jan 14, 2026","Jan 14, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","306.35","0.00","306.35","4.00","3133KLZX8","US3133KLZX80","-","79.79","United States","-","USD","7.39","5.17","1.00","May 01, 2051","2.00","6.56","-","5.17","6.56","5.17","May 01, 2021","May 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","306.35","0.00","306.35","3.00","3133L9US0","US3133L9US03","-","100.28","United States","-","USD","3.08","4.87","1.00","Jul 01, 2039","5.00","3.44","-","4.87","3.44","4.87","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","306.35","0.00","306.35","3.00","3138WALT2","US3138WALT29","-","97.60","United States","-","USD","5.83","4.91","1.00","Nov 01, 2043","4.50","5.79","-","4.91","5.79","4.91","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","306.35","0.00","306.35","3.00","3140X5DR1","US3140X5DR17","-","92.05","United States","-","USD","5.86","4.98","1.00","Jul 01, 2048","3.50","5.38","-","4.98","5.38","4.98","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","306.35","0.00","306.35","3.00","36202F3N4","US36202F3N42","-","95.22","United States","-","USD","7.07","5.04","1.00","Feb 20, 2042","4.00","4.59","-","5.04","4.59","5.04","Feb 01, 2012","Feb 01, 2012"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","305.65","0.00","305.65","3.00","00652MAH5","US00652MAH51","BMFDGR6","89.87","India","-","USD","4.09","5.66","1.00","Feb 02, 2031","3.10","4.07","-","5.66","4.07","5.66","Feb 02, 2021","Feb 02, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","305.45","0.00","305.45","3.00","3128MJ3B4","US3128MJ3B44","BFNC3P3","94.48","United States","-","USD","6.35","5.03","1.00","Dec 01, 2047","4.00","5.40","-","5.03","5.40","5.03","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","305.45","0.00","305.45","3.00","3132AEAS5","US3132AEAS54","-","97.06","United States","-","USD","5.42","5.05","1.00","Dec 01, 2048","4.50","5.21","-","5.05","5.21","5.05","Mar 01, 2019","Mar 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","305.45","0.00","305.45","3.00","3133GADC7","US3133GADC72","-","93.35","United States","-","USD","3.23","4.70","1.00","Oct 01, 2035","2.50","3.00","-","4.70","3.00","4.70","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","305.45","0.00","305.45","3.00","3140Q9T78","US3140Q9T783","-","99.64","United States","-","USD","4.70","5.06","1.00","Sep 01, 2048","5.00","4.72","-","5.06","4.72","5.06","Aug 01, 2018","Aug 01, 2018"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","305.35","0.00","305.35","3.00","30217G2C3","US30217G2C30","-","94.41","Korea (South)","-","USD","2.17","4.38","1.00","Oct 19, 2028","1.75","2.16","-","4.38","2.16","4.38","Oct 19, 2021","Oct 19, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","305.35","0.00","305.35","3.00","455780DS2","US455780DS23","BNNMQT4","94.77","Indonesia","-","USD","13.01","6.05","1.00","Jan 11, 2053","5.65","13.29","-","6.05","13.29","6.05","Jan 11, 2023","Jan 11, 2023"
"SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","305.35","0.00","305.35","3.00","-","XS2046591413","-","93.91","Singapore","-","USD","2.91","4.49","1.00","Aug 28, 2029","2.38","2.92","-","4.49","2.92","4.49","Aug 28, 2019","Aug 28, 2019"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","305.35","0.00","305.35","6.00","-","XS2225210330","BMZMR03","51.58","United Arab Emirates","-","USD","17.61","5.72","1.00","Sep 02, 2070","2.70","17.96","-","5.72","17.96","5.72","Sep 02, 2020","Sep 02, 2020"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","305.35","0.00","305.35","3.00","01F042483","US01F0424832","-","98.37","United States","-","USD","3.96","4.87","1.00","Aug 18, 2026","4.50","4.04","-","4.87","4.04","4.87","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","304.55","0.00","304.55","3.00","3138EGH23","US3138EGH236","-","100.38","United States","-","USD","4.18","4.88","1.00","Apr 01, 2041","5.00","4.18","-","4.88","4.18","4.88","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","304.44","0.00","304.44","3.00","3140Q7RP4","US3140Q7RP49","-","94.24","United States","-","USD","5.80","5.06","1.00","Oct 01, 2047","4.00","5.39","-","5.06","5.39","5.06","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","304.20","0.00","304.20","3.00","3140JM4A7","US3140JM4A72","-","91.40","United States","-","USD","6.21","5.05","1.00","Mar 01, 2049","3.50","5.54","-","5.05","5.54","5.05","Mar 01, 2019","Mar 01, 2019"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","303.96","0.00","303.96","3.00","01021NAF9","US01021NAF96","-","97.93","Sweden","-","USD","3.63","4.31","1.00","Jul 29, 2030","3.75","3.63","-","4.31","3.63","4.31","Sep 11, 2025","Sep 11, 2025"
"COMET_21-A2 A2","ABS","Fixed Income","303.96","0.00","303.96","3.00","14041NFX4","US14041NFX49","-","94.30","United States","-","USD","1.93","4.42","1.00","Jul 15, 2030","1.39","1.92","-","4.42","1.92","4.42","Jul 22, 2021","Jul 22, 2021"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","303.96","0.00","303.96","4.00","168863DW5","US168863DW59","-","76.74","Chile","-","USD","13.76","5.75","1.00","Jan 31, 2052","4.00","14.04","-","5.75","14.04","5.75","Jan 31, 2022","Jan 31, 2022"
"CGCMT_19-GC41 A5","CMBS","Fixed Income","303.96","0.00","303.96","3.00","17328FAW5","US17328FAW59","-","94.10","United States","-","USD","2.83","5.00","1.00","Aug 10, 2056","2.87","2.82","-","5.00","2.82","5.00","Aug 01, 2019","Aug 01, 2019"
"FHMS_K098 A2","CMBS","Fixed Income","303.96","0.00","303.96","3.00","3137FPHK4","US3137FPHK45","-","94.20","United States","-","USD","2.79","4.51","1.00","Aug 25, 2029","2.42","2.78","-","4.51","2.78","4.51","Oct 01, 2019","Oct 01, 2019"
"EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","303.96","0.00","303.96","3.00","-","USP01012AN67","B09YD36","102.14","El Salvador","-","USD","6.45","7.32","1.00","Jun 15, 2035","7.65","6.37","-","7.32","6.37","7.32","Jun 10, 2005","Jun 10, 2005"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","303.96","0.00","303.96","3.00","-","USP01012CA29","BK971Y2","91.05","El Salvador","-","USD","10.23","7.97","1.00","Jan 20, 2050","7.12","10.37","-","7.97","10.37","7.97","Aug 06, 2019","Aug 06, 2019"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","303.96","0.00","303.96","3.00","-","USP3143NBK92","-","94.36","Chile","-","USD","4.05","5.17","1.00","Jan 15, 2031","3.75","4.06","-","5.17","4.06","5.17","May 06, 2020","May 06, 2020"
"CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","303.96","0.00","303.96","3.00","-","XS2226808165","BMC4434","93.45","China","-","USD","3.84","4.74","1.00","Sep 22, 2030","3.00","3.82","-","4.74","3.82","4.74","Sep 22, 2020","Sep 22, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","303.65","0.00","303.65","3.00","3138EM6N6","US3138EM6N62","BN79QS0","95.56","United States","-","USD","5.09","4.90","1.00","May 01, 2044","4.00","4.84","-","4.90","4.84","4.90","May 01, 2014","May 01, 2014"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","303.65","0.00","303.65","4.00","3140XFY88","US3140XFY882","-","80.54","United States","-","USD","7.13","5.19","1.00","Feb 01, 2052","2.00","6.25","-","5.19","6.25","5.19","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","303.25","0.00","303.25","3.00","3140FPVS5","US3140FPVS51","-","91.62","United States","-","USD","6.08","5.02","1.00","Dec 01, 2046","3.50","5.53","-","5.02","5.53","5.02","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","302.76","0.00","302.76","3.00","36179U6V9","US36179U6V97","-","91.00","United States","-","USD","7.49","5.09","1.00","Nov 20, 2049","3.50","5.68","-","5.09","5.68","5.09","Nov 01, 2019","Nov 01, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","302.57","0.00","302.57","3.00","3132CWMP6","US3132CWMP67","-","97.31","United States","-","USD","2.44","4.57","1.00","Feb 01, 2034","3.50","2.37","-","4.57","2.37","4.57","Jun 01, 2020","Jun 01, 2020"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","302.57","0.00","302.57","3.00","-","XS1910828182","BGT0PS5","112.66","Nigeria","-","USD","9.61","8.02","1.00","Jan 21, 2049","9.25","9.69","-","8.02","9.69","8.02","Nov 21, 2018","Nov 21, 2018"
"BROADCOM INC","Technology","Fixed Income","302.22","0.00","302.22","3.00","11135FCX7","US11135FCX78","-","95.37","United States","-","USD","8.45","5.45","1.00","Feb 15, 2038","4.90","8.48","-","5.45","8.48","5.45","Sep 29, 2025","Sep 29, 2025"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","302.17","0.00","302.17","3.00","29446Q2C6","US29446Q2C60","-","99.12","United States","-","USD","1.11","4.75","1.00","Sep 15, 2027","3.95","1.11","-","4.75","1.11","4.75","Sep 15, 2025","Sep 15, 2025"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","301.86","0.00","301.86","3.00","3140HFFY0","US3140HFFY04","-","97.27","United States","-","USD","2.46","4.58","1.00","Mar 01, 2033","3.50","2.39","-","4.58","2.39","4.58","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","301.86","0.00","301.86","3.00","3140QBG51","US3140QBG510","-","91.07","United States","-","USD","7.32","4.77","1.00","Jul 01, 2049","3.50","7.13","-","4.77","7.13","4.77","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","301.86","0.00","301.86","3.00","36179YDG6","US36179YDG61","-","93.39","United States","-","USD","6.08","5.18","1.00","Aug 20, 2053","4.00","5.60","-","5.18","5.60","5.18","Aug 01, 2023","Aug 01, 2023"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","301.18","0.00","301.18","3.00","045167AW3","US045167AW30","2274944","102.63","Supranational","-","USD","1.80","4.37","1.00","Jun 16, 2028","5.82","1.79","-","4.37","1.79","4.37","Jun 16, 1998","Jun 16, 1998"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","301.18","0.00","301.18","3.00","25159MAY3","US25159MAY30","-","92.64","Japan","-","USD","2.95","4.43","1.00","Aug 28, 2029","1.88","2.95","-","4.43","2.95","4.43","Aug 28, 2019","Aug 28, 2019"
"CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","301.18","0.00","301.18","3.00","-","XS2125601547","-","92.38","China","-","USD","3.36","5.08","1.00","Mar 02, 2030","2.75","3.35","-","5.08","3.35","5.08","Mar 02, 2020","Mar 02, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","300.96","0.00","300.96","3.00","3132WPZ67","US3132WPZ671","-","94.09","United States","-","USD","6.35","5.00","1.00","Aug 01, 2047","4.00","6.00","-","5.00","6.00","5.00","Jul 01, 2017","Jul 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","300.96","0.00","300.96","3.00","3133A2JY7","US3133A2JY75","-","88.01","United States","-","USD","6.48","5.10","1.00","Mar 01, 2050","3.00","5.76","-","5.10","5.76","5.10","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","300.96","0.00","300.96","3.00","3138EGZ98","US3138EGZ980","-","95.69","United States","-","USD","4.68","4.94","1.00","Sep 01, 2041","4.00","4.49","-","4.94","4.49","4.94","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","300.96","0.00","300.96","3.00","3138YL2H3","US3138YL2H31","-","92.42","United States","-","USD","5.68","4.95","1.00","Apr 01, 2045","3.50","5.21","-","4.95","5.21","4.95","Apr 01, 2015","Apr 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","300.96","0.00","300.96","4.00","36179U4A7","US36179U4A78","-","85.12","United States","-","USD","6.65","5.05","1.00","Oct 20, 2049","2.50","5.94","-","5.05","5.94","5.05","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","300.06","0.00","300.06","3.00","3132DNMY6","US3132DNMY66","-","96.11","United States","-","USD","5.62","5.17","1.00","Jul 01, 2052","4.50","5.77","-","5.17","5.77","5.17","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","300.06","0.00","300.06","3.00","36179MK82","US36179MK822","B7XB2Y6","95.23","United States","-","USD","7.07","5.00","1.00","Aug 20, 2042","4.00","4.76","-","5.00","4.76","5.00","Aug 01, 2012","Aug 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","300.06","0.00","300.06","3.00","36179XVP8","US36179XVP85","-","90.97","United States","-","USD","5.91","5.13","1.00","Mar 20, 2053","3.50","5.55","-","5.13","5.55","5.13","Mar 01, 2023","Mar 01, 2023"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","299.80","0.00","299.80","3.00","880591EH1","US880591EH15","B4NTYJ8","102.83","United States","-","USD","9.29","4.95","1.00","Sep 15, 2039","5.25","9.33","-","4.95","9.33","4.95","Sep 15, 2009","Sep 22, 2009"
"MOZAMBIQUE (REPUBLIC OF) RegS","Sovereign","Fixed Income","299.80","0.00","299.80","3.00","-","XS2051203862","BJ06CF9","89.91","Mozambique","-","USD","2.76","12.81","1.00","Sep 15, 2031","9.00","2.65","-","12.81","2.65","12.81","Jul 15, 2019","Oct 30, 2019"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","299.80","0.00","299.80","3.00","045167EJ8","US045167EJ82","BGRZFV5","97.78","Supranational","-","USD","2.07","4.19","1.00","Sep 26, 2028","3.13","2.07","-","4.19","2.07","4.19","Sep 26, 2018","Sep 26, 2018"
"BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","299.80","0.00","299.80","3.00","110709AE2","US110709AE21","-","87.35","Canada","-","USD","4.29","4.41","1.00","Jan 29, 2031","1.30","4.28","-","4.41","4.28","4.41","Jan 29, 2021","Jan 29, 2021"
"GSMS_20-GC47 A4","CMBS","Fixed Income","299.80","0.00","299.80","3.00","36258RAZ6","US36258RAZ64","-","92.85","United States","-","USD","3.28","4.37","1.00","May 12, 2053","2.12","3.27","-","4.37","3.27","4.37","May 01, 2020","May 01, 2020"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","299.80","0.00","299.80","3.00","515110CG7","US515110CG79","-","99.41","Germany","-","USD","3.52","4.29","1.00","May 28, 2030","4.13","3.52","-","4.29","3.52","4.29","May 28, 2025","May 28, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","299.16","0.00","299.16","3.00","3138Y9N38","US3138Y9N384","-","89.23","United States","-","USD","5.89","5.05","1.00","Feb 01, 2045","3.00","5.31","-","5.05","5.31","5.05","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","299.16","0.00","299.16","4.00","3140M3QC7","US3140M3QC71","-","84.61","United States","-","USD","6.61","5.19","1.00","Nov 01, 2051","2.50","5.80","-","5.19","5.80","5.19","Oct 01, 2021","Oct 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","299.16","0.00","299.16","3.00","3140X9R80","US3140X9R804","-","94.73","United States","-","USD","3.17","4.73","1.00","Jan 01, 2036","3.00","3.00","-","4.73","3.00","4.73","Jan 01, 2021","Jan 01, 2021"
"ISRAEL CHEMICALS LTD","Industrial","Fixed Income","298.41","0.00","298.41","3.00","002810331","IL0028103310","BF3SP44","101.73","Israel","-","USD","8.16","6.17","1.00","May 31, 2038","6.38","8.21","-","6.16","7.98","6.16","May 31, 2018","May 31, 2018"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","298.41","0.00","298.41","4.00","168863CE6","US168863CE60","BDT5NK7","77.03","Chile","-","USD","12.93","5.76","1.00","Jun 21, 2047","3.86","13.10","-","5.76","13.10","5.76","Jun 21, 2017","Jun 21, 2017"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","298.41","0.00","298.41","3.00","71567RAP1","US71567RAP10","-","92.31","Indonesia","-","USD","3.66","4.98","1.00","Jun 23, 2030","2.80","3.65","-","4.98","3.65","4.98","Jun 23, 2020","Jun 23, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","298.41","0.00","298.41","3.00","718286CJ4","US718286CJ41","-","92.01","Philippines","-","USD","3.55","4.78","1.00","May 05, 2030","2.46","3.54","-","4.78","3.54","4.78","May 05, 2020","May 05, 2020"
"SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","298.41","0.00","298.41","3.00","-","XS2187635375","-","92.53","China","-","USD","3.73","4.44","1.00","Jul 13, 2030","2.38","3.74","-","4.44","3.74","4.44","Jul 13, 2020","Jul 13, 2020"
"PERSHING SQUARE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","298.41","0.00","298.41","3.00","71531QAD3","XS2250902462","-","91.96","United States","-","USD","3.94","5.36","1.00","Nov 15, 2030","3.25","3.93","-","5.36","3.93","5.36","Nov 02, 2020","Nov 02, 2020"
"HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","298.41","0.00","298.41","3.00","-","XS2414130711","-","91.07","Hong Kong","-","USD","4.88","4.87","1.00","Jan 18, 2032","3.00","4.89","-","4.87","4.89","4.87","Jan 18, 2022","Jan 18, 2022"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","298.26","0.00","298.26","3.00","312936NA1","US312936NA19","-","98.84","United States","-","USD","6.11","4.79","1.00","Oct 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","298.26","0.00","298.26","3.00","3140X7E39","US3140X7E392","-","91.57","United States","-","USD","6.15","5.01","1.00","Apr 01, 2048","3.50","5.59","-","5.01","5.59","5.01","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","298.26","0.00","298.26","3.00","36179QJT9","US36179QJT94","-","94.38","United States","-","USD","7.07","5.14","1.00","Jul 20, 2044","4.00","4.93","-","5.14","4.93","5.14","Jul 01, 2014","Jul 01, 2014"
"TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","298.05","0.00","298.05","3.00","198643AD0","US198643AD00","-","95.74","United States","-","USD","7.02","4.97","1.00","Oct 01, 2035","4.36","7.03","-","4.97","7.03","4.97","Oct 09, 2024","Oct 09, 2024"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","297.37","0.00","297.37","3.00","3132AA2Q6","US3132AA2Q69","-","90.73","United States","-","USD","5.32","4.91","1.00","Apr 01, 2043","3.00","4.88","-","4.91","4.88","4.91","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","297.37","0.00","297.37","3.00","3140X4T30","US3140X4T306","-","89.39","United States","-","USD","6.07","4.95","1.00","Mar 01, 2047","3.00","5.50","-","4.95","5.50","4.95","Sep 01, 2019","Sep 01, 2019"
"WK KELLOGG FOUNDATION 144A","Industrial","Fixed Income","297.20","0.00","297.20","5.00","92942HAA8","US92942HAA86","-","59.69","United States","-","USD","15.46","5.53","1.00","Oct 01, 2050","2.44","15.72","-","5.53","15.72","5.53","Oct 22, 2020","Oct 22, 2020"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","297.03","0.00","297.03","3.00","3132GVG97","US3132GVG979","-","95.71","United States","-","USD","6.35","4.90","1.00","Aug 01, 2042","4.00","4.78","-","4.90","4.78","4.90","Jul 01, 2012","Jul 01, 2012"
"CGCMT_19-C7 C","CMBS","Fixed Income","297.02","0.00","297.02","3.00","17328CAH5","US17328CAH51","-","91.82","United States","-","USD","3.43","6.44","1.00","Dec 15, 2072","4.05","3.39","-","6.44","3.39","6.44","Dec 01, 2019","Dec 01, 2019"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","297.02","0.00","297.02","4.00","69370RAG2","US69370RAG20","-","74.78","Indonesia","-","USD","12.77","6.23","1.00","Jan 21, 2050","4.17","13.00","-","6.23","13.00","6.23","Jan 21, 2020","Jan 21, 2020"
"PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","297.02","0.00","297.02","3.00","-","XS2322321964","-","99.78","Pakistan","-","USD","9.64","8.89","1.00","Apr 08, 2051","8.88","9.71","-","8.89","9.71","8.89","Apr 08, 2021","Apr 08, 2021"
"PROVINCE OF CORDOBA RegS","Local Authority","Fixed Income","297.02","0.00","297.02","3.00","-","USP79171AG28","-","107.88","Argentina","-","USD","3.95","7.79","1.00","Jul 02, 2032","9.75","3.91","-","7.78","3.87","7.78","Jul 02, 2025","Jul 02, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","296.47","0.00","296.47","3.00","3133KLZ83","US3133KLZ830","-","87.42","United States","-","USD","6.33","5.25","1.00","May 01, 2051","3.00","5.62","-","5.25","5.62","5.25","May 01, 2021","May 01, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","296.22","0.00","296.22","3.00","3132WMNJ9","US3132WMNJ96","-","91.63","United States","-","USD","6.70","4.99","1.00","Apr 01, 2047","3.50","5.68","-","4.99","5.68","4.99","Apr 01, 2017","Apr 01, 2017"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","295.63","0.00","295.63","3.00","45434M2C5","US45434M2C57","-","90.61","India","-","USD","4.16","5.13","1.00","Feb 10, 2031","2.80","4.14","-","5.13","4.14","5.13","Feb 10, 2021","Feb 10, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","295.63","0.00","295.63","4.00","455780CU8","US455780CU87","-","75.15","Indonesia","-","USD","15.39","6.08","1.00","Apr 15, 2070","4.45","15.72","-","6.08","15.72","6.08","Apr 15, 2020","Apr 15, 2020"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","295.63","0.00","295.63","4.00","45866FAP9","US45866FAP99","-","71.44","United States","-","USD","10.89","5.60","1.00","Sep 15, 2040","2.65","10.93","-","5.60","10.93","5.60","Aug 20, 2020","Aug 20, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","295.63","0.00","295.63","3.00","718286DD6","US718286DD61","-","89.77","Philippines","-","USD","12.36","6.00","1.00","Sep 05, 2049","5.17","12.55","-","6.00","12.55","6.00","Sep 05, 2024","Sep 05, 2024"
"RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","295.63","0.00","295.63","3.00","-","USY72570AM99","BVVSZN7","89.48","India","-","USD","11.30","5.81","1.00","Feb 10, 2045","4.88","11.42","-","5.81","11.42","5.81","Feb 10, 2015","Feb 10, 2015"
"AMIPEACE LTD MTN RegS","Agency","Fixed Income","295.63","0.00","295.63","3.00","-","XS2243948457","-","91.37","China","-","USD","3.97","4.50","1.00","Oct 22, 2030","2.25","3.97","-","4.50","3.97","4.50","Oct 22, 2020","Oct 22, 2020"
"JMH COMPANY LIMITED RegS","Industrial","Fixed Income","295.63","0.00","295.63","3.00","-","XS2325157910","BNBT5M3","90.96","Hong Kong","-","USD","4.33","4.65","1.00","Apr 09, 2031","2.50","4.34","-","4.65","4.34","4.65","Apr 09, 2021","Apr 09, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","295.57","0.00","295.57","3.00","3133G9E47","US3133G9E471","-","93.21","United States","-","USD","3.58","4.49","1.00","Jul 01, 2035","2.50","3.40","-","4.49","3.40","4.49","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","295.57","0.00","295.57","3.00","3140QGV79","US3140QGV799","-","93.36","United States","-","USD","3.18","4.74","1.00","Feb 01, 2036","2.50","2.94","-","4.74","2.94","4.74","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","295.57","0.00","295.57","3.00","3140QNB50","US3140QNB508","-","87.27","United States","-","USD","6.28","5.32","1.00","Feb 01, 2052","3.00","5.51","-","5.32","5.51","5.32","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","295.57","0.00","295.57","3.00","31418ED72","US31418ED722","-","90.16","United States","-","USD","6.60","5.11","1.00","Jun 01, 2052","3.50","6.11","-","5.11","6.11","5.11","May 01, 2022","May 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","295.57","0.00","295.57","3.00","36178WGS2","US36178WGS26","-","90.70","United States","-","USD","6.75","4.98","1.00","Nov 15, 2042","3.00","4.77","-","4.98","4.77","4.98","Nov 01, 2012","Nov 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","295.57","0.00","295.57","3.00","3618N5VM8","US3618N5VM81","-","88.86","United States","-","USD","7.49","5.10","1.00","Sep 20, 2055","3.50","7.06","-","5.10","7.06","5.10","Sep 01, 2025","Sep 01, 2025"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","295.16","0.00","295.16","3.00","3128MMU76","US3128MMU769","-","97.02","United States","-","USD","3.87","4.57","1.00","Jun 01, 2031","3.00","1.85","-","4.57","1.85","4.57","Jun 01, 2016","Jun 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","294.67","0.00","294.67","3.00","3133A33F3","US3133A33F32","-","90.96","United States","-","USD","6.28","5.12","1.00","Apr 01, 2050","3.50","5.57","-","5.12","5.57","5.12","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","294.67","0.00","294.67","3.00","3140KBY32","US3140KBY326","-","88.01","United States","-","USD","6.48","5.10","1.00","Jun 01, 2050","3.00","5.76","-","5.10","5.76","5.10","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","294.67","0.00","294.67","4.00","3140QF7M5","US3140QF7M58","-","80.08","United States","-","USD","7.39","5.13","1.00","Dec 01, 2050","2.00","6.56","-","5.13","6.56","5.13","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","294.67","0.00","294.67","4.00","3140QNQL9","US3140QNQL96","-","84.19","United States","-","USD","6.80","5.18","1.00","Mar 01, 2052","2.50","5.98","-","5.18","5.98","5.18","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","294.67","0.00","294.67","3.00","36179SSR9","US36179SSR93","-","94.30","United States","-","USD","7.07","5.07","1.00","Dec 20, 2046","4.00","5.35","-","5.07","5.35","5.07","Dec 01, 2016","Dec 01, 2016"
"CGCMT_18-B2 A3","CMBS","Fixed Income","294.24","0.00","294.24","3.00","17327FAC0","US17327FAC05","-","98.65","United States","-","USD","0.99","5.05","1.00","Mar 10, 2051","3.74","0.98","-","5.05","0.98","5.05","Mar 01, 2018","Mar 01, 2018"
"MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","294.24","0.00","294.24","3.00","58547DAE9","US58547DAE94","-","99.26","Macau","-","USD","1.39","6.15","1.00","Jul 21, 2028","5.75","1.82","-","6.15","1.82","6.15","Jul 21, 2020","Jul 21, 2020"
"MINEJESA CAPITAL BV RegS","Utility","Fixed Income","294.24","0.00","294.24","3.00","-","USN57445AA17","BDFB3Y3","98.31","Indonesia","-","USD","1.83","5.54","1.00","Aug 10, 2030","4.63","1.82","-","5.54","1.82","5.54","Aug 10, 2017","Aug 10, 2017"
"RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","294.05","0.00","294.05","3.00","75951AYA0","US75951AYA05","-","100.25","United States","-","USD","2.99","5.19","1.00","Nov 07, 2029","5.28","2.97","-","5.19","2.97","5.19","Nov 07, 2024","Nov 07, 2024"
"SK TELECOM 144A","Communications","Fixed Income","294.05","0.00","294.05","3.00","78440PAC2","US78440PAC23","B23CMY4","102.00","Korea (South)","-","USD","0.94","4.57","1.00","Jul 20, 2027","6.63","0.94","-","4.57","0.94","4.57","Jul 20, 2007","Jul 20, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","293.77","0.00","293.77","3.00","3140F0JJ4","US3140F0JJ47","-","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","293.77","0.00","293.77","3.00","3140QANZ9","US3140QANZ98","-","99.50","United States","-","USD","4.95","5.09","1.00","Feb 01, 2049","5.00","4.76","-","5.09","4.76","5.09","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","293.77","0.00","293.77","3.00","3140X3AT5","US3140X3AT51","-","94.10","United States","-","USD","6.01","5.05","1.00","Mar 01, 2049","4.00","5.58","-","5.05","5.58","5.05","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","293.77","0.00","293.77","3.00","36179XNB8","US36179XNB81","-","88.16","United States","-","USD","6.28","5.07","1.00","Dec 20, 2052","3.00","5.76","-","5.07","5.76","5.07","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","292.87","0.00","292.87","3.00","3140J7L94","US3140J7L940","-","97.20","United States","-","USD","5.33","5.04","1.00","Nov 01, 2047","4.50","5.04","-","5.04","5.04","5.04","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","292.87","0.00","292.87","3.00","3140KTFA8","US3140KTFA84","-","84.11","United States","-","USD","6.89","5.17","1.00","Nov 01, 2050","2.50","6.03","-","5.17","6.03","5.17","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","292.87","0.00","292.87","3.00","36179RGA1","US36179RGA14","-","94.38","United States","-","USD","7.07","5.08","1.00","Jun 20, 2045","4.00","5.23","-","5.08","5.23","5.08","Jun 01, 2015","Jun 01, 2015"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","292.86","0.00","292.86","3.00","471048CF3","US471048CF32","BJYQ608","92.76","Japan","-","USD","3.08","4.42","1.00","Oct 17, 2029","2.00","3.07","-","4.42","3.07","4.42","Oct 17, 2019","Oct 17, 2019"
"LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","292.86","0.00","292.86","3.00","544495WA8","US544495WA84","B3YT8R6","105.98","United States","-","USD","11.50","6.10","1.00","Jul 01, 2050","6.60","11.67","-","6.10","11.67","6.10","Dec 14, 2010","Dec 14, 2010"
"SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","292.86","0.00","292.86","3.00","-","XS2185867160","-","90.58","Singapore","-","USD","3.68","4.54","1.00","Jun 10, 2030","1.88","3.68","-","4.54","3.68","4.54","Jun 10, 2020","Jun 10, 2020"
"ZURICH FINANCE (IRELAND) DAC MTN RegS","Financial Institutions","Fixed Income","292.86","0.00","292.86","3.00","-","XS2283177561","-","89.91","Switzerland","-","USD","4.15","5.33","1.00","Apr 19, 2051","3.00","4.30","-","5.59","4.12","5.59","Jan 19, 2021","Jan 19, 2021"
"BBCMS_24-5C29 A3","CMBS","Fixed Income","292.86","0.00","292.86","3.00","05555PAC6","US05555PAC68","-","100.49","United States","-","USD","2.82","5.02","1.00","Sep 15, 2057","5.21","2.81","-","5.02","2.81","5.02","Sep 01, 2024","Sep 01, 2024"
"GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","292.86","0.00","292.86","3.00","36830DAB7","US36830DAB73","-","90.01","Thailand","-","USD","4.22","5.43","1.00","Mar 18, 2031","2.98","4.21","-","5.43","4.21","5.43","Mar 18, 2021","Mar 18, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","292.46","0.00","292.46","3.00","3138WGRV8","US3138WGRV80","-","96.99","United States","-","USD","1.92","4.53","1.00","Mar 01, 2031","3.00","1.87","-","4.53","1.87","4.53","Feb 01, 2016","Feb 01, 2016"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","292.38","0.00","292.38","3.00","31335ALX4","US31335ALX45","BD919T6","98.66","United States","-","USD","6.11","4.81","1.00","May 01, 2042","4.50","4.32","-","4.81","4.32","4.81","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","292.22","0.00","292.22","3.00","3138ERUK4","US3138ERUK46","-","97.84","United States","-","USD","1.91","4.56","1.00","Jan 01, 2032","3.50","1.88","-","4.56","1.88","4.56","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","291.97","0.00","291.97","3.00","3133C9GZ0","US3133C9GZ01","-","102.15","United States","-","USD","2.56","5.29","1.00","Aug 01, 2053","6.00","3.26","-","5.29","3.26","5.29","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","291.97","0.00","291.97","3.00","3138WJLW6","US3138WJLW66","-","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","291.97","0.00","291.97","3.00","3140QAY46","US3140QAY465","-","96.82","United States","-","USD","2.75","4.64","1.00","Apr 01, 2034","3.50","2.65","-","4.64","2.65","4.64","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","291.97","0.00","291.97","3.00","3140QNTM4","US3140QNTM43","-","90.89","United States","-","USD","6.22","5.12","1.00","Apr 01, 2052","3.50","5.62","-","5.12","5.62","5.12","Mar 01, 2022","Mar 01, 2022"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","291.47","0.00","291.47","3.00","836205AZ7","US836205AZ74","BD24Q35","90.03","South Africa","-","USD","11.06","7.21","1.00","Jun 22, 2048","6.30","11.19","-","7.21","11.19","7.21","May 22, 2018","May 22, 2018"
"NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","291.47","0.00","291.47","3.00","-","XS2242422397","BKS9J89","89.40","Kazakhstan","-","USD","5.77","5.40","1.00","Apr 14, 2033","3.50","5.80","-","5.40","5.80","5.40","Oct 14, 2020","Oct 14, 2020"
"PERSHING SQUARE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","291.47","0.00","291.47","3.00","-","XS2392997255","-","89.25","United States","-","USD","4.64","5.66","1.00","Oct 01, 2031","3.25","4.62","-","5.66","4.62","5.66","Oct 01, 2021","Oct 01, 2021"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","291.47","0.00","291.47","3.00","-","XS2948511949","-","111.92","Nigeria","-","USD","3.95","6.72","1.00","Jun 09, 2031","9.63","3.91","-","6.72","3.91","6.72","Dec 09, 2024","Dec 09, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","291.08","0.00","291.08","3.00","3138ML5N0","US3138ML5N01","-","90.75","United States","-","USD","5.20","4.96","1.00","Dec 01, 2042","3.00","4.73","-","4.96","4.73","4.96","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","291.08","0.00","291.08","3.00","3140FHCD7","US3140FHCD77","-","94.41","United States","-","USD","5.81","5.03","1.00","Feb 01, 2048","4.00","5.35","-","5.03","5.35","5.03","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","291.08","0.00","291.08","3.00","3140N4DG9","US3140N4DG95","-","98.50","United States","-","USD","4.95","5.27","1.00","Oct 01, 2052","5.00","5.43","-","5.27","5.43","5.27","Sep 01, 2022","Sep 01, 2022"
"HERCULES CAPITAL INC","Financial Institutions","Fixed Income","290.64","0.00","290.64","3.00","42711MAA1","US42711MAA18","-","98.82","United States","-","USD","2.32","5.86","1.00","Feb 10, 2029","5.35","2.31","-","5.86","2.31","5.86","Feb 10, 2026","Feb 10, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","290.33","0.00","290.33","3.00","3140Q7HS9","US3140Q7HS97","-","91.42","United States","-","USD","5.97","5.10","1.00","Aug 01, 2047","3.50","5.36","-","5.10","5.36","5.10","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","290.18","0.00","290.18","3.00","3132AEEY8","US3132AEEY86","-","90.95","United States","-","USD","6.40","5.08","1.00","May 01, 2049","3.50","5.72","-","5.08","5.72","5.08","May 01, 2019","May 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","290.18","0.00","290.18","3.00","36179WVV7","US36179WVV70","-","88.16","United States","-","USD","6.28","5.07","1.00","Jan 20, 2052","3.00","5.76","-","5.07","5.76","5.07","Jan 01, 2022","Jan 01, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","290.08","0.00","290.08","4.00","718286CH8","US718286CH84","-","66.01","Philippines","-","USD","12.77","5.99","1.00","May 05, 2045","2.95","12.87","-","5.99","12.87","5.99","May 05, 2020","May 05, 2020"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","290.08","0.00","290.08","3.00","-","XS2109766472","-","88.81","Saudi Arabia","-","USD","4.98","5.09","1.00","Feb 03, 2032","2.75","4.96","-","5.09","4.96","5.09","Feb 03, 2020","Feb 03, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","290.08","0.00","290.08","3.00","-","USY5325QAF91","BP4DC92","89.72","China","-","USD","4.92","3.93","1.00","Oct 26, 2031","1.75","4.93","-","3.93","4.93","3.93","Oct 26, 2021","Oct 26, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","290.05","0.00","290.05","3.00","3140Q8D77","US3140Q8D771","-","97.25","United States","-","USD","5.24","5.03","1.00","Jan 01, 2048","4.50","5.04","-","5.03","5.04","5.03","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","289.91","0.00","289.91","3.00","3132L93U7","US3132L93U79","-","91.92","United States","-","USD","6.70","5.00","1.00","Jan 01, 2047","3.50","5.44","-","5.00","5.44","5.00","Jun 01, 2018","Jun 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","289.28","0.00","289.28","3.00","3132D55V0","US3132D55V09","-","95.72","United States","-","USD","3.14","4.88","1.00","Jul 01, 2035","3.50","3.01","-","4.88","3.01","4.88","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","289.28","0.00","289.28","3.00","3140K9YX1","US3140K9YX17","-","93.91","United States","-","USD","5.60","5.19","1.00","Mar 01, 2050","4.00","5.03","-","5.19","5.03","5.19","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","289.28","0.00","289.28","3.00","3140QKQG6","US3140QKQG62","-","84.01","United States","-","USD","6.82","5.19","1.00","May 01, 2051","2.50","6.02","-","5.19","6.02","5.19","Apr 01, 2021","Apr 01, 2021"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","289.19","0.00","289.19","3.00","31335AY69","US31335AY698","-","97.59","United States","-","USD","6.11","5.01","1.00","Sep 01, 2046","4.50","4.78","-","5.01","4.78","5.01","Oct 01, 2016","Oct 01, 2016"
"FHMS_K541 A2 144A","CMBS","Fixed Income","288.69","0.00","288.69","3.00","3137HLXV9","US3137HLXV93","-","99.30","United States","-","USD","3.19","4.52","1.00","Feb 25, 2030","4.35","3.18","-","4.52","3.18","4.52","Jun 01, 2025","Jun 01, 2025"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","288.69","0.00","288.69","3.00","4581X0CE6","US4581X0CE61","BJ7BRV8","91.41","Supranational","-","USD","11.45","5.12","1.00","Jan 24, 2044","4.38","11.58","-","5.12","11.58","5.12","Jan 24, 2014","Jan 24, 2014"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","288.69","0.00","288.69","3.00","45866FAF1","US45866FAF18","BF2K6N7","98.53","United States","-","USD","1.11","4.41","1.00","Sep 15, 2027","3.10","1.11","-","4.41","1.11","4.41","Aug 17, 2017","Aug 17, 2017"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","288.69","0.00","288.69","3.00","471048BV9","US471048BV90","BFZYT37","98.17","Japan","-","USD","2.16","4.35","1.00","Oct 31, 2028","3.50","2.15","-","4.35","2.15","4.35","Oct 31, 2018","Oct 31, 2018"
"MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","288.69","0.00","288.69","3.00","626207YS7","US626207YS78","B63V971","109.41","United States","-","USD","10.00","6.16","1.00","Apr 01, 2057","7.05","10.20","-","6.16","10.20","6.16","Mar 16, 2010","Mar 16, 2010"
"GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","288.69","0.00","288.69","3.00","-","XS2113615228","-","86.58","Gabon","-","USD","2.99","11.36","1.00","Feb 06, 2031","6.63","2.89","-","11.36","2.89","11.36","Feb 06, 2020","Feb 06, 2020"
"SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Agency","Fixed Income","288.69","0.00","288.69","3.00","-","XS2387368975","-","88.77","China","-","USD","4.73","4.85","1.00","Sep 23, 2031","2.38","4.73","-","4.85","4.73","4.85","Sep 23, 2021","Sep 23, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","288.38","0.00","288.38","3.00","3133B54W9","US3133B54W91","-","83.45","United States","-","USD","7.07","5.18","1.00","Feb 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","288.38","0.00","288.38","3.00","3140EUH36","US3140EUH365","-","97.43","United States","-","USD","5.06","5.02","1.00","Feb 01, 2046","4.50","4.81","-","5.02","4.81","5.02","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","288.38","0.00","288.38","4.00","3140MFK77","US3140MFK777","-","79.97","United States","-","USD","7.45","5.10","1.00","Feb 01, 2052","2.00","6.65","-","5.10","6.65","5.10","Jan 01, 2022","Jan 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","288.38","0.00","288.38","3.00","3140X4JF4","US3140X4JF40","-","96.06","United States","-","USD","1.97","4.51","1.00","Jan 01, 2033","2.50","1.90","-","4.51","1.90","4.51","Jul 01, 2019","Jul 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","287.48","0.00","287.48","3.00","31292SA42","US31292SA420","-","90.86","United States","-","USD","7.08","4.89","1.00","Feb 01, 2043","3.00","4.89","-","4.89","4.89","4.89","Jan 01, 2013","Jan 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","287.48","0.00","287.48","3.00","3132VLQD2","US3132VLQD26","-","97.25","United States","-","USD","6.11","4.97","1.00","Dec 01, 2048","4.50","6.01","-","4.97","6.01","4.97","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","287.48","0.00","287.48","3.00","3133A66X4","US3133A66X48","-","88.01","United States","-","USD","6.48","5.10","1.00","Jun 01, 2050","3.00","5.76","-","5.10","5.76","5.10","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","287.48","0.00","287.48","3.00","3138ERNP1","US3138ERNP16","-","88.79","United States","-","USD","6.18","5.04","1.00","Oct 01, 2046","3.00","5.55","-","5.04","5.55","5.04","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","287.48","0.00","287.48","3.00","3140QBSK5","US3140QBSK57","-","88.05","United States","-","USD","6.58","5.05","1.00","Sep 01, 2049","3.00","5.88","-","5.05","5.88","5.05","Aug 01, 2019","Aug 01, 2019"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","287.30","0.00","287.30","3.00","00946AAA2","US00946AAA25","-","88.59","Hong Kong","-","USD","4.26","4.42","1.00","Feb 04, 2031","1.63","4.26","-","4.42","4.26","4.42","Feb 04, 2021","Feb 04, 2021"
"BMARK_21-B29 A4","CMBS","Fixed Income","287.30","0.00","287.30","3.00","08163JAD6","US08163JAD63","-","89.21","United States","-","USD","4.56","4.61","1.00","Sep 15, 2054","2.14","4.56","-","4.61","4.56","4.61","Sep 01, 2021","Sep 01, 2021"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","287.30","0.00","287.30","3.00","219868CK0","US219868CK01","-","99.62","Supranational","-","USD","1.42","4.39","1.00","Jan 07, 2028","4.13","1.41","-","4.39","1.41","4.39","Sep 11, 2024","Sep 11, 2024"
"STATE OIL CO OF THE AZERBAIJAN REP RegS","Agency","Fixed Income","287.30","0.00","287.30","3.00","-","XS1196496688","BVZCN86","105.90","Azerbaijan","-","USD","3.18","5.16","1.00","Mar 18, 2030","6.95","3.16","-","5.16","3.16","5.16","Mar 18, 2015","Mar 18, 2015"
"ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","287.30","0.00","287.30","3.00","-","XS2338173680","BMWLCW0","88.77","United Arab Emirates","-","USD","4.41","5.17","1.00","May 06, 2031","2.50","4.40","-","5.17","4.40","5.17","May 06, 2021","May 06, 2021"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","287.12","0.00","287.12","3.00","3128MJZC7","US3128MJZC76","-","91.92","United States","-","USD","6.70","5.00","1.00","Dec 01, 2046","3.50","5.44","-","5.00","5.44","5.00","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","286.67","0.00","286.67","3.00","3138WJA32","US3138WJA328","-","91.92","United States","-","USD","5.93","5.00","1.00","Oct 01, 2046","3.50","5.38","-","5.00","5.38","5.00","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","286.58","0.00","286.58","3.00","3132DMCM5","US3132DMCM55","-","88.74","United States","-","USD","6.34","4.99","1.00","Sep 01, 2048","3.00","5.74","-","4.99","5.74","4.99","Sep 01, 2019","Sep 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","286.58","0.00","286.58","3.00","3132M96D1","US3132M96D19","-","92.37","United States","-","USD","6.70","4.89","1.00","Oct 01, 2044","3.50","5.57","-","4.89","5.57","4.89","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","286.58","0.00","286.58","3.00","3140KLVG4","US3140KLVG45","-","85.05","United States","-","USD","6.57","5.11","1.00","Sep 01, 2050","2.50","5.82","-","5.11","5.82","5.11","Sep 01, 2020","Sep 01, 2020"
"KT CORPORATION 144A","Communications","Fixed Income","286.31","0.00","286.31","3.00","48268KAJ0","US48268KAJ07","-","99.38","Korea (South)","-","USD","2.31","4.65","1.00","Jan 03, 2029","4.38","2.30","-","4.65","2.30","4.65","Jul 03, 2025","Jul 03, 2025"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","286.31","0.00","286.31","3.00","740816AS2","US740816AS29","-","101.38","United States","-","USD","3.24","4.47","1.00","Mar 15, 2030","4.89","3.27","-","4.47","3.20","4.47","Apr 16, 2025","Apr 16, 2025"
"BBCMS_21-C12 A5","CMBS","Fixed Income","285.92","0.00","285.92","3.00","05552XBG2","US05552XBG25","-","88.74","United States","-","USD","4.80","5.15","1.00","Nov 15, 2054","2.69","4.78","-","5.15","4.78","5.15","Nov 01, 2021","Nov 01, 2021"
"FHLMC_K114 A2","CMBS","Fixed Income","285.92","0.00","285.92","3.00","3137FVNG3","US3137FVNG37","-","88.83","United States","-","USD","3.71","4.51","1.00","Jun 25, 2030","1.37","3.71","-","4.51","3.71","4.51","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","285.92","0.00","285.92","3.00","3138WG2T0","US3138WG2T07","-","95.95","United States","-","USD","1.99","4.54","1.00","May 01, 2031","2.50","1.93","-","4.54","1.93","4.54","Apr 01, 2016","Apr 01, 2016"
"INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","285.92","0.00","285.92","4.00","-","USP56145AC23","-","74.00","Mexico","-","USD","12.42","6.98","1.00","Jan 15, 2051","4.75","12.62","-","6.98","12.62","6.98","Sep 15, 2020","Sep 15, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","285.69","0.00","285.69","3.00","3140HEAG7","-","-","91.38","United States","-","USD","6.33","5.00","1.00","Jul 01, 2048","3.50","5.75","-","5.00","5.75","5.00","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","285.69","0.00","285.69","3.00","3140J8MG5","US3140J8MG56","-","93.31","United States","-","USD","5.09","4.89","1.00","Feb 01, 2045","3.50","4.79","-","4.89","4.79","4.89","May 01, 2018","May 01, 2018"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","285.69","0.00","285.69","3.00","3622A2TK8","US3622A2TK89","-","100.43","United States","-","USD","4.84","4.91","1.00","Mar 15, 2044","5.00","4.31","-","4.91","4.31","4.91","May 01, 2016","May 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","285.36","0.00","285.36","3.00","3140FCTC2","US3140FCTC25","-","91.62","United States","-","USD","6.08","5.02","1.00","Feb 01, 2047","3.50","5.53","-","5.02","5.53","5.02","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","284.79","0.00","284.79","3.00","31418D3Z3","US31418D3Z32","-","86.98","United States","-","USD","6.46","5.29","1.00","Sep 01, 2051","3.00","5.72","-","5.29","5.72","5.29","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","284.79","0.00","284.79","3.00","36179VMH0","US36179VMH05","-","100.36","United States","-","USD","4.84","4.93","1.00","May 20, 2050","5.00","5.00","-","4.93","5.00","4.93","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","284.79","0.00","284.79","3.00","36202FQ74","US36202FQ740","BF3CYP0","98.43","United States","-","USD","5.91","4.83","1.00","Mar 20, 2041","4.50","4.59","-","4.83","4.59","4.83","Mar 01, 2011","Mar 01, 2011"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","284.79","0.00","284.79","3.00","3131XJ7K2","US3131XJ7K24","-","92.60","United States","-","USD","5.54","4.89","1.00","Jul 01, 2042","3.50","5.34","-","4.89","5.34","4.89","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","284.79","0.00","284.79","3.00","3140X4N28","US3140X4N283","-","85.59","United States","-","USD","6.49","5.02","1.00","Feb 01, 2047","2.50","5.84","-","5.02","5.84","5.02","Jul 01, 2019","Jul 01, 2019"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","284.53","0.00","284.53","4.00","46513JB59","US46513JB593","-","72.18","Israel","-","USD","15.42","6.24","1.00","Apr 03, 2120","4.50","15.78","-","6.24","15.78","6.24","Apr 03, 2020","Apr 03, 2020"
"PERUSAHAAN LISTRIK NEGARA PT RegS","Agency","Fixed Income","284.53","0.00","284.53","3.00","71568QAB3","US71568QAB32","B89NQT6","87.17","Indonesia","-","USD","10.21","6.54","1.00","Oct 24, 2042","5.25","10.25","-","6.54","10.25","6.54","Oct 24, 2012","Oct 24, 2012"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","284.53","0.00","284.53","3.00","718286CN5","US718286CN52","-","85.88","Philippines","-","USD","5.08","4.93","1.00","Jan 06, 2032","1.95","5.06","-","4.93","5.06","4.93","Jul 06, 2021","Jul 06, 2021"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","284.53","0.00","284.53","3.00","87973PBA1","US87973PBA12","BMJ0KM6","87.41","Singapore","-","USD","4.70","4.44","1.00","Aug 02, 2031","1.63","4.70","-","4.44","4.70","4.44","Aug 02, 2021","Aug 02, 2021"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","284.53","0.00","284.53","4.00","88032XBD5","US88032XBD57","-","72.74","China","-","USD","15.53","5.76","1.00","Apr 22, 2061","3.94","15.88","-","5.76","15.88","5.76","Apr 22, 2021","Apr 22, 2021"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","284.53","0.00","284.53","3.00","-","USY20721BU20","BF41TW8","85.18","Indonesia","-","USD","11.95","6.00","1.00","Jul 18, 2047","4.75","12.12","-","6.00","12.12","6.00","Jul 18, 2017","Jul 18, 2017"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","284.53","0.00","284.53","4.00","00946AAE4","US00946AAE47","-","73.64","Hong Kong","-","USD","15.29","5.11","1.00","Jan 12, 2052","3.25","15.61","-","5.11","15.61","5.11","Jan 12, 2022","Jan 12, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","283.89","0.00","283.89","3.00","3133CW3E0","US3133CW3E03","-","98.22","United States","-","USD","5.30","5.29","1.00","Oct 01, 2054","5.00","6.08","-","5.29","6.08","5.29","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","283.89","0.00","283.89","3.00","3138NY4N2","US3138NY4N29","-","90.75","United States","-","USD","5.11","5.01","1.00","Feb 01, 2043","3.00","4.63","-","5.01","4.63","5.01","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","283.89","0.00","283.89","3.00","3140Q7DP9","US3140Q7DP94","-","91.40","United States","-","USD","6.19","5.02","1.00","Aug 01, 2047","3.50","5.67","-","5.02","5.67","5.02","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","283.89","0.00","283.89","3.00","3140X7NM7","US3140X7NM75","-","91.41","United States","-","USD","6.27","5.01","1.00","Jan 01, 2049","3.50","5.71","-","5.01","5.71","5.01","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","283.89","0.00","283.89","3.00","31418DC26","US31418DC262","-","96.98","United States","-","USD","5.41","5.08","1.00","Jun 01, 2049","4.50","5.12","-","5.08","5.12","5.08","May 01, 2019","May 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","283.89","0.00","283.89","3.00","36179RXC8","US36179RXC86","-","89.68","United States","-","USD","6.75","5.00","1.00","Jan 20, 2046","3.00","5.21","-","5.00","5.21","5.00","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","283.89","0.00","283.89","3.00","36179VN30","US36179VN306","-","88.34","United States","-","USD","6.75","4.99","1.00","Jun 20, 2050","3.00","5.91","-","4.99","5.91","4.99","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","283.52","0.00","283.52","3.00","3140J9D32","US3140J9D323","-","93.31","United States","-","USD","5.09","4.89","1.00","Mar 01, 2046","3.50","4.79","-","4.89","4.79","4.89","Oct 01, 2018","Oct 01, 2018"
"REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","283.14","0.00","283.14","3.00","760942BB7","US760942BB71","BYRPDX9","99.95","Uruguay","-","USD","0.75","4.43","1.00","Oct 27, 2027","4.38","0.75","-","4.43","0.75","4.43","Oct 27, 2015","Oct 27, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","282.99","0.00","282.99","3.00","31418D3J9","US31418D3J99","-","86.98","United States","-","USD","6.46","5.29","1.00","Aug 01, 2051","3.00","5.72","-","5.29","5.72","5.29","Jul 01, 2021","Jul 01, 2021"
"INTERCORP PERU LTD 144A","Financial Other","Fixed Income","282.44","0.00","282.44","3.00","458652AB0","US458652AB08","BKLV6V4","96.24","Peru","-","USD","2.79","5.21","1.00","Aug 15, 2029","3.88","2.81","-","5.21","2.81","5.21","Jul 29, 2019","Jul 29, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","282.09","0.00","282.09","3.00","3133ARAD7","US3133ARAD71","-","84.26","United States","-","USD","6.81","5.16","1.00","Sep 01, 2051","2.50","6.01","-","5.16","6.01","5.16","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","282.09","0.00","282.09","4.00","3140XDCT1","US3140XDCT14","-","80.54","United States","-","USD","7.13","5.19","1.00","Oct 01, 2051","2.00","6.25","-","5.19","6.25","5.19","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","282.09","0.00","282.09","3.00","31417DC35","US31417DC355","-","90.73","United States","-","USD","5.43","4.86","1.00","Oct 01, 2042","3.00","5.02","-","4.86","5.02","4.86","Sep 01, 2012","Sep 01, 2012"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","281.75","0.00","281.75","3.00","25159MBB2","US25159MBB28","-","86.96","Japan","-","USD","4.29","4.46","1.00","Jan 28, 2031","1.25","4.28","-","4.46","4.28","4.46","Jan 28, 2021","Jan 28, 2021"
"FNMA_20-M46A A2","CMBS","Fixed Income","281.75","0.00","281.75","3.00","3136BCFX3","US3136BCFX34","-","90.24","United States","-","USD","3.19","4.49","1.00","May 25, 2030","1.32","3.19","-","4.49","3.19","4.49","Oct 01, 2020","Oct 01, 2020"
"KFW","Agency","Fixed Income","281.75","0.00","281.75","3.00","500769KJ2","US500769KJ23","BMGTM75","99.44","Germany","-","USD","1.74","4.20","1.00","May 15, 2028","3.88","1.73","-","4.20","1.73","4.20","Mar 11, 2025","Mar 11, 2025"
"FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","281.75","0.00","281.75","3.00","-","XS2850435731","-","108.82","Hong Kong","-","USD","4.16","5.57","1.00","Jul 02, 2031","7.63","4.13","-","5.57","4.13","5.57","Jul 02, 2024","Jul 02, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","281.25","0.00","281.25","3.00","3140Q8LY9","US3140Q8LY92","-","92.12","United States","-","USD","5.86","4.96","1.00","Feb 01, 2048","3.50","5.40","-","4.96","5.40","4.96","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","281.19","0.00","281.19","3.00","3133KNX65","US3133KNX658","-","84.19","United States","-","USD","6.80","5.18","1.00","Mar 01, 2052","2.50","5.98","-","5.18","5.98","5.18","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","281.19","0.00","281.19","3.00","3140JL6K5","US3140JL6K54","-","97.06","United States","-","USD","5.42","5.05","1.00","Jan 01, 2049","4.50","5.26","-","5.05","5.26","5.05","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","281.19","0.00","281.19","3.00","3140XHD61","US3140XHD619","-","83.88","United States","-","USD","7.20","5.06","1.00","Mar 01, 2051","2.50","6.43","-","5.06","6.43","5.06","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","281.19","0.00","281.19","3.00","31418DKQ4","US31418DKQ42","-","84.05","United States","-","USD","7.08","5.08","1.00","Jan 01, 2050","2.50","6.32","-","5.08","6.32","5.08","Dec 01, 2019","Dec 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","281.19","0.00","281.19","3.00","36179SW29","US36179SW295","-","100.33","United States","-","USD","4.84","4.93","1.00","Feb 20, 2047","5.00","4.75","-","4.93","4.75","4.93","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","281.17","0.00","281.17","3.00","3140QAXY1","US3140QAXY14","-","99.47","United States","-","USD","4.52","5.10","1.00","Apr 01, 2049","5.00","4.46","-","5.10","4.46","5.10","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","280.36","0.00","280.36","3.00","3132DVK38","US3132DVK382","-","91.24","United States","-","USD","6.23","5.08","1.00","Apr 01, 2050","3.50","5.54","-","5.08","5.54","5.08","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","280.36","0.00","280.36","3.00","3140GSPD8","US3140GSPD86","-","94.22","United States","-","USD","5.91","5.05","1.00","Sep 01, 2047","4.00","5.46","-","5.05","5.46","5.05","Sep 01, 2017","Sep 01, 2017"
"HART_26-A C","ABS","Fixed Income","280.36","0.00","280.36","3.00","448981AG5","US448981AG55","-","97.70","United States","-","USD","3.72","4.98","1.00","Jun 15, 2033","4.31","3.70","-","4.98","3.70","4.98","Feb 18, 2026","Feb 18, 2026"
"ISTANBUL METROPOLITAN MUNICIPALITY RegS","Local Authority","Fixed Income","280.36","0.00","280.36","3.00","-","XS2730249997","-","107.27","Turkey","-","USD","1.92","7.13","1.00","Dec 06, 2028","10.50","2.08","-","6.79","1.89","6.79","Dec 06, 2023","Dec 06, 2023"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","280.36","0.00","280.36","3.00","-","XS2827783437","-","106.11","Uzbekistan","-","USD","4.57","5.61","1.00","Feb 28, 2032","6.90","4.54","-","5.61","4.54","5.61","May 29, 2024","May 29, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","280.30","0.00","280.30","3.00","31334Y3A3","US31334Y3A36","-","88.05","United States","-","USD","6.58","5.05","1.00","Sep 01, 2049","3.00","5.88","-","5.05","5.88","5.05","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","280.30","0.00","280.30","3.00","3140JXUS5","US3140JXUS58","-","88.27","United States","-","USD","6.48","5.04","1.00","Oct 01, 2049","3.00","5.79","-","5.04","5.79","5.04","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","279.40","0.00","279.40","3.00","3140GVHJ7","US3140GVHJ77","-","94.22","United States","-","USD","5.67","5.10","1.00","Jul 01, 2047","4.00","5.22","-","5.10","5.22","5.10","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","279.40","0.00","279.40","3.00","3140KLT93","US3140KLT937","-","85.05","United States","-","USD","6.57","5.11","1.00","Aug 01, 2050","2.50","5.82","-","5.11","5.82","5.11","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","279.40","0.00","279.40","3.00","3140KVY46","US3140KVY464","-","91.31","United States","-","USD","3.26","4.96","1.00","Jan 01, 2036","2.00","2.93","-","4.96","2.93","4.96","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","278.98","0.00","278.98","3.00","3140J5ZY8","US3140J5ZY86","-","91.72","United States","-","USD","6.09","5.00","1.00","Aug 01, 2047","3.50","5.53","-","5.00","5.53","5.00","Aug 01, 2017","Aug 01, 2017"
"BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","278.98","0.00","278.98","3.00","072024PY2","US072024PY20","B574M81","109.77","United States","-","USD","11.60","6.11","1.00","Oct 01, 2050","6.91","11.79","-","6.11","11.79","6.11","Nov 04, 2010","Nov 04, 2010"
"JPMCC_19-COR5 A3","CMBS","Fixed Income","278.98","0.00","278.98","3.00","46591EAS6","US46591EAS63","-","96.10","United States","-","USD","1.73","5.38","1.00","Jun 13, 2052","3.12","1.72","-","5.38","1.72","5.38","Jun 01, 2019","Jun 01, 2019"
"UBSCM_18-C8 A4","CMBS","Fixed Income","278.98","0.00","278.98","3.00","90276VAE9","US90276VAE92","-","98.62","United States","-","USD","1.77","4.71","1.00","Feb 15, 2051","3.98","1.77","-","4.71","1.77","4.71","Feb 01, 2018","Feb 01, 2018"
"PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","278.98","0.00","278.98","3.00","-","XS2403426427","-","95.46","Hong Kong","-","USD","1.95","5.54","1.00","Nov 03, 2033","2.95","2.14","-","5.32","2.17","5.32","Nov 03, 2021","Nov 03, 2021"
"MONTENEGRO (REPUBLIC OF) RegS","Sovereign","Fixed Income","278.98","0.00","278.98","3.00","-","XS2779850630","-","105.63","Montenegro","-","USD","3.75","5.85","1.00","Mar 12, 2031","7.25","3.85","-","5.78","3.67","5.78","Mar 12, 2024","Mar 12, 2024"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","278.98","0.00","278.98","3.00","-","USP5015VAS53","-","105.02","Guatemala","-","USD","7.41","5.90","1.00","Feb 06, 2037","6.55","7.43","-","5.89","7.30","5.89","Aug 06, 2024","Aug 06, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","278.62","0.00","278.62","3.00","3138ER2G4","US3138ER2G49","-","92.46","United States","-","USD","5.69","4.94","1.00","Jan 01, 2047","3.50","5.23","-","4.94","5.23","4.94","Jan 01, 2017","Jan 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","278.50","0.00","278.50","3.00","3133WJ2Q1","US3133WJ2Q13","-","96.67","United States","-","USD","3.45","4.98","1.00","Aug 01, 2037","4.00","3.27","-","4.98","3.27","4.98","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","278.50","0.00","278.50","3.00","3138NXSD0","US3138NXSD08","-","95.40","United States","-","USD","4.80","5.00","1.00","Jan 01, 2043","4.00","4.54","-","5.00","4.54","5.00","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","278.50","0.00","278.50","3.00","3140F8CU9","US3140F8CU90","-","94.49","United States","-","USD","5.56","5.07","1.00","May 01, 2046","4.00","5.12","-","5.07","5.12","5.07","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","278.50","0.00","278.50","3.00","3140LWGU5","US3140LWGU59","-","89.11","United States","-","USD","3.60","4.95","1.00","Aug 01, 2036","1.50","3.19","-","4.95","3.19","4.95","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","278.50","0.00","278.50","3.00","3140MEPS9","US3140MEPS95","-","84.45","United States","-","USD","6.78","5.13","1.00","Jan 01, 2052","2.50","5.99","-","5.13","5.99","5.13","Jan 01, 2022","Jan 01, 2022"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","277.60","0.00","277.60","3.00","3128MJYU8","US3128MJYU83","-","91.92","United States","-","USD","6.70","5.00","1.00","Sep 01, 2046","3.50","5.44","-","5.00","5.44","5.00","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","277.60","0.00","277.60","3.00","3133KKUD9","US3133KKUD98","-","84.65","United States","-","USD","6.98","5.02","1.00","Dec 01, 2050","2.50","6.19","-","5.02","6.19","5.02","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","277.60","0.00","277.60","3.00","3138WH6L1","US3138WH6L17","-","88.73","United States","-","USD","6.28","5.00","1.00","Oct 01, 2046","3.00","5.71","-","5.00","5.71","5.00","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","277.60","0.00","277.60","3.00","3140M1GR9","US3140M1GR94","-","79.77","United States","-","USD","7.44","5.15","1.00","Nov 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Nov 01, 2021","Nov 01, 2021"
"CARMX_24-4 A4","ABS","Fixed Income","277.59","0.00","277.59","3.00","14290DAD3","US14290DAD30","-","100.20","United States","-","USD","1.98","4.58","1.00","Apr 15, 2030","4.64","1.94","-","4.58","1.94","4.58","Nov 05, 2024","Nov 05, 2024"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","277.59","0.00","277.59","3.00","50066CAP4","US50066CAP41","BJXWWS7","95.56","Korea (South)","-","USD","2.83","4.48","1.00","Jul 16, 2029","2.88","2.83","-","4.48","2.83","4.48","Jul 16, 2019","Jul 16, 2019"
"ELECT GLOBAL INVESTMENTS LTD RegS","Financial Institutions","Fixed Income","277.59","0.00","277.59","3.00","-","XS3012400746","-","105.05","Hong Kong","-","USD","3.52","7.57","1.00","Dec 31, 2079","7.20","3.36","-","5.81","3.49","5.81","Mar 11, 2025","Mar 11, 2025"
"AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","276.20","0.00","276.20","2.00","02765UEJ9","US02765UEJ97","B51JWV5","119.03","United States","-","USD","7.51","5.51","1.00","Feb 15, 2041","7.83","7.52","-","5.51","7.52","5.51","Dec 21, 2010","Dec 21, 2010"
"AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","276.20","0.00","276.20","3.00","05369YAD1","US05369YAD13","-","95.25","Colombia","-","USD","3.40","10.85","1.00","Jan 28, 2031","9.50","3.41","-","10.85","3.41","10.85","Jan 28, 2026","Jan 28, 2026"
"NJ ST EDA PENSION","Local Authority","Fixed Income","276.20","0.00","276.20","3.00","645913AA2","US645913AA22","B86K6S9","103.48","United States","-","USD","1.17","4.52","1.00","Feb 15, 2029","7.42","1.16","-","4.52","1.16","4.52","Jun 15, 1997","Jun 15, 1997"
"GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","276.20","0.00","276.20","3.00","-","USP4R52QAC92","BF4ZDY0","84.98","Mexico","-","USD","12.24","5.95","1.00","Nov 10, 2047","4.70","12.48","-","5.95","12.48","5.95","Nov 10, 2017","Nov 10, 2017"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","276.20","0.00","276.20","3.00","-","XS2485248806","-","99.91","Romania","-","USD","1.30","5.31","1.00","Nov 25, 2027","5.25","1.28","-","5.31","1.28","5.31","May 25, 2022","May 25, 2022"
"CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS","Sovereign","Fixed Income","276.20","0.00","276.20","3.00","-","XS3344646958","-","104.96","Democratic Rep of Congo","-","USD","6.33","8.73","1.00","Apr 16, 2037","9.50","6.22","-","8.73","6.22","8.73","Apr 16, 2026","Apr 16, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","275.80","0.00","275.80","3.00","3133KLA64","US3133KLA643","-","84.68","United States","-","USD","6.94","5.04","1.00","Feb 01, 2051","2.50","6.13","-","5.04","6.13","5.04","Jan 01, 2021","Jan 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","274.91","0.00","274.91","3.00","3132XXDN6","US3132XXDN64","-","90.86","United States","-","USD","6.70","4.96","1.00","Mar 01, 2048","3.50","6.36","-","4.96","6.36","4.96","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","274.91","0.00","274.91","3.00","3140KNKN7","US3140KNKN70","-","80.08","United States","-","USD","7.39","5.13","1.00","Oct 01, 2050","2.00","6.56","-","5.13","6.56","5.13","Oct 01, 2020","Oct 01, 2020"
"FHMS_K1512 A2","CMBS","Fixed Income","274.81","0.00","274.81","3.00","3137FMTS1","US3137FMTS12","-","93.46","United States","-","USD","4.14","4.58","1.00","May 25, 2031","2.99","4.13","-","4.58","4.13","4.58","Jul 01, 2019","Jul 01, 2019"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","274.81","0.00","274.81","4.00","455780CN4","US455780CN45","-","70.25","Indonesia","-","USD","13.42","6.11","1.00","Oct 30, 2049","3.70","13.60","-","6.11","13.60","6.11","Oct 30, 2019","Oct 30, 2019"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","274.81","0.00","274.81","2.00","698299AK0","US698299AK07","5659281","111.06","Panama","-","USD","2.36","4.95","1.00","Apr 01, 2029","9.38","2.35","-","4.95","2.35","4.95","Mar 31, 1999","Mar 31, 1999"
"ANTOFAGASTA PLC RegS","Industrial","Fixed Income","274.81","0.00","274.81","3.00","-","USG0399BAB39","-","105.02","Chile","-","USD","6.03","5.45","1.00","May 02, 2034","6.25","6.09","-","5.43","5.93","5.43","May 02, 2024","May 02, 2024"
"ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","274.81","0.00","274.81","3.00","-","XS3020792696","-","104.36","Armenia","-","USD","6.44","6.09","1.00","Mar 12, 2035","6.75","6.40","-","6.09","6.40","6.09","Mar 12, 2025","Mar 12, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","274.70","0.00","274.70","3.00","06055JPZ6","US06055JPZ65","-","98.41","United States","-","USD","1.94","4.80","1.00","Jan 23, 2029","4.10","2.35","-","4.80","2.35","4.80","Jan 23, 2026","Jan 23, 2026"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","274.01","0.00","274.01","3.00","31292LF34","US31292LF341","-","93.59","United States","-","USD","6.70","4.85","1.00","Mar 01, 2042","3.50","4.78","-","4.85","4.78","4.85","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","274.01","0.00","274.01","3.00","31292SBM1","US31292SBM17","-","93.24","United States","-","USD","6.70","4.87","1.00","Jul 01, 2043","3.50","4.96","-","4.87","4.96","4.87","Jun 01, 2013","Jun 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","274.01","0.00","274.01","3.00","3132HQZH8","US3132HQZH81","-","90.86","United States","-","USD","7.08","4.89","1.00","Jan 01, 2043","3.00","4.89","-","4.89","4.89","4.89","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","274.01","0.00","274.01","3.00","3138WGML5","US3138WGML53","-","95.31","United States","-","USD","5.39","4.92","1.00","Feb 01, 2046","4.00","5.03","-","4.92","5.03","4.92","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","274.01","0.00","274.01","3.00","3138WKU37","US3138WKU373","-","94.26","United States","-","USD","5.87","5.05","1.00","May 01, 2047","4.00","5.45","-","5.05","5.45","5.05","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","274.01","0.00","274.01","3.00","3140XFU33","US3140XFU336","-","84.65","United States","-","USD","6.98","5.02","1.00","Aug 01, 2051","2.50","6.19","-","5.02","6.19","5.02","Feb 01, 2022","Feb 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","274.01","0.00","274.01","3.00","3617A0J98","US3617A0J983","-","88.93","United States","-","USD","6.75","5.15","1.00","Aug 15, 2045","3.00","5.22","-","5.15","5.22","5.15","Aug 01, 2015","Aug 01, 2015"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","273.92","0.00","273.92","3.00","780153AG7","US780153AG79","BG492N1","103.31","United States","-","USD","1.17","4.72","1.00","Oct 15, 2027","7.50","1.16","-","4.72","1.16","4.72","Oct 14, 1997","Oct 14, 1997"
"FNMA 30YR","MBS Pass-Through","Fixed Income","273.60","0.00","273.60","3.00","3138WHQA3","US3138WHQA36","-","94.37","United States","-","USD","5.53","5.08","1.00","Aug 01, 2046","4.00","5.14","-","5.08","5.14","5.08","Jul 01, 2016","Jul 01, 2016"
"FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","273.42","0.00","273.42","3.00","341271AF1","US341271AF11","-","91.37","United States","-","USD","3.72","4.56","1.00","Jul 01, 2030","2.15","3.72","-","4.56","3.72","4.56","Sep 16, 2020","Sep 16, 2020"
"UNIVERSITY CALIF REVS","Local Authority","Fixed Income","273.42","0.00","273.42","4.00","91412HKE2","US91412HKE26","-","64.32","United States","-","USD","13.50","5.80","1.00","May 15, 2051","3.07","14.91","-","5.80","14.91","5.80","Mar 10, 2021","Mar 10, 2021"
"PROSUS NV MTN RegS","Industrial","Fixed Income","273.42","0.00","273.42","4.00","-","USN7163RAD54","BN2Y9G9","68.93","South Africa","-","USD","12.74","6.63","1.00","Aug 03, 2050","4.03","12.94","-","6.63","12.94","6.63","Aug 03, 2020","Aug 03, 2020"
"MVM ENERGETIKA ZRT RegS","Agency","Fixed Income","273.42","0.00","273.42","3.00","-","XS2783579704","-","103.95","Hungary","-","USD","3.82","5.52","1.00","Mar 13, 2031","6.50","3.91","-","5.48","3.73","5.48","Mar 13, 2024","Mar 13, 2024"
"NEXA RESOURCES SA RegS","Industrial","Fixed Income","273.42","0.00","273.42","3.00","-","USL67359AB21","-","104.06","Brazil","-","USD","5.87","6.08","1.00","Apr 09, 2034","6.75","5.90","-","6.07","5.75","6.07","Apr 09, 2024","Apr 09, 2024"
"ARCOS DORADOS BV RegS","Industrial","Fixed Income","273.42","0.00","273.42","3.00","-","USP04568AC88","-","103.26","Brazil","-","USD","4.47","5.68","1.00","Jan 29, 2032","6.38","4.50","-","5.66","4.39","5.66","Jan 29, 2025","Jan 29, 2025"
"OCP SA RegS","Agency","Fixed Income","273.42","0.00","273.42","3.00","-","XS3040572979","-","101.49","Morocco","-","USD","3.30","5.66","1.00","Apr 30, 2030","6.10","3.31","-","5.65","3.24","5.65","Apr 30, 2025","Apr 30, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","273.11","0.00","273.11","3.00","3140J76D2","US3140J76D26","-","94.62","United States","-","USD","5.76","5.00","1.00","Sep 01, 2047","4.00","5.32","-","5.00","5.32","5.00","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","273.11","0.00","273.11","3.00","3140JUKX1","US3140JUKX15","-","96.98","United States","-","USD","5.41","5.08","1.00","May 01, 2049","4.50","5.12","-","5.08","5.12","5.08","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","273.11","0.00","273.11","3.00","3140QBHU5","US3140QBHU58","-","96.52","United States","-","USD","5.16","5.20","1.00","Jul 01, 2049","4.50","4.87","-","5.20","4.87","5.20","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","272.21","0.00","272.21","3.00","3138WEQZ5","US3138WEQZ55","-","89.45","United States","-","USD","5.74","5.07","1.00","May 01, 2045","3.00","5.13","-","5.07","5.13","5.07","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","272.21","0.00","272.21","3.00","3140GRLP7","US3140GRLP79","-","94.22","United States","-","USD","5.91","5.05","1.00","May 01, 2047","4.00","5.46","-","5.05","5.46","5.05","May 01, 2017","May 01, 2017"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","272.04","0.00","272.04","4.00","45866FAL8","US45866FAL85","BMGNSZ7","63.60","United States","-","USD","14.50","5.84","1.00","Jun 15, 2050","3.00","14.75","-","5.84","14.75","5.84","May 26, 2020","May 26, 2020"
"MSC_19-H6 A4","CMBS","Fixed Income","272.04","0.00","272.04","3.00","61769JBA8","US61769JBA88","-","95.87","United States","-","USD","2.58","5.02","1.00","Jun 17, 2052","3.42","2.57","-","5.02","2.57","5.02","Jun 01, 2019","Jun 01, 2019"
"WYNN MACAU LTD 144A","Industrial","Fixed Income","272.04","0.00","272.04","3.00","98313RAD8","US98313RAD89","BFB5MD5","99.79","Macau","-","USD","0.77","5.67","1.00","Oct 01, 2027","5.50","1.13","-","5.67","1.13","5.67","Sep 20, 2017","Sep 20, 2017"
"TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","272.04","0.00","272.04","3.00","-","XS2010030083","BLCBBX7","92.54","Kazakhstan","-","USD","3.67","5.31","1.00","Aug 15, 2030","3.25","3.69","-","5.31","3.69","5.31","Jul 23, 2020","Jul 23, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","271.31","0.00","271.31","3.00","31417G2X3","US31417G2X30","-","93.59","United States","-","USD","5.11","4.84","1.00","Jul 01, 2043","3.50","4.75","-","4.84","4.75","4.84","Jun 01, 2013","Jun 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","271.31","0.00","271.31","3.00","36179N5V6","US36179N5V69","-","92.87","United States","-","USD","7.49","4.96","1.00","Mar 20, 2044","3.50","4.89","-","4.96","4.89","4.96","Mar 01, 2014","Mar 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","271.31","0.00","271.31","3.00","36179UV82","US36179UV822","-","91.00","United States","-","USD","7.49","5.09","1.00","Jul 20, 2049","3.50","5.68","-","5.09","5.68","5.09","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","271.31","0.00","271.31","3.00","36179XQR0","US36179XQR07","-","84.71","United States","-","USD","6.78","5.06","1.00","Jan 20, 2053","2.50","6.04","-","5.06","6.04","5.06","Jan 01, 2023","Jan 01, 2023"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","270.87","0.00","270.87","3.00","36177QZG1","US36177QZG18","-","94.26","United States","-","USD","7.07","5.20","1.00","Feb 15, 2042","4.00","4.83","-","5.20","4.83","5.20","Feb 01, 2012","Feb 01, 2012"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","270.65","0.00","270.65","3.00","-","USY72570AN72","BF2TXD3","98.44","India","-","USD","1.32","4.86","1.00","Nov 30, 2027","3.67","1.31","-","4.86","1.31","4.86","Nov 30, 2017","Nov 30, 2017"
"BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","270.65","0.00","270.65","3.00","-","USY0889VAC47","-","92.78","India","-","USD","4.39","4.93","1.00","Jun 03, 2031","3.25","4.41","-","4.93","4.41","4.93","Mar 03, 2021","Mar 03, 2021"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","270.65","0.00","270.65","3.00","-","XS2707149600","-","103.93","United Arab Emirates","-","USD","6.10","5.25","1.00","May 01, 2034","5.88","6.16","-","5.24","6.00","5.24","Nov 01, 2023","Nov 01, 2023"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","270.65","0.00","270.65","3.00","-","XS2860787709","-","102.22","China","-","USD","2.98","4.81","1.00","Jan 23, 2030","5.50","3.09","-","4.76","2.89","4.76","Jul 23, 2024","Jul 23, 2024"
"NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","270.65","0.00","270.65","3.00","-","XS2842544491","-","102.07","Hong Kong","-","USD","2.71","5.89","1.00","Aug 06, 2034","6.00","2.66","-","5.26","2.69","5.26","Aug 06, 2024","Aug 06, 2024"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","270.30","0.00","270.30","3.00","31335BAU0","US31335BAU08","-","97.59","United States","-","USD","5.05","5.01","1.00","Sep 01, 2046","4.50","4.84","-","5.01","4.84","5.01","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","269.52","0.00","269.52","3.00","3140F0LV4","US3140F0LV47","-","85.32","United States","-","USD","6.13","5.27","1.00","Mar 01, 2046","2.50","5.41","-","5.27","5.41","5.27","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","269.52","0.00","269.52","3.00","3140FHSP3","US3140FHSP34","-","88.97","United States","-","USD","6.07","5.03","1.00","Nov 01, 2046","3.00","5.48","-","5.03","5.48","5.03","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","269.52","0.00","269.52","3.00","3140XDR24","US3140XDR246","-","84.26","United States","-","USD","6.81","5.16","1.00","Nov 01, 2051","2.50","6.01","-","5.16","6.01","5.16","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","269.34","0.00","269.34","3.00","3140GQ3F1","US3140GQ3F18","-","94.24","United States","-","USD","5.80","5.06","1.00","Aug 01, 2047","4.00","5.39","-","5.06","5.39","5.06","Aug 01, 2017","Aug 01, 2017"
"GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","269.26","0.00","269.26","3.00","38122NZX3","US38122NZX38","-","83.08","United States","-","USD","8.74","5.02","1.00","Jun 01, 2038","3.12","9.51","-","5.02","9.51","5.02","Apr 08, 2021","Apr 08, 2021"
"MVM ENERGETIKA ZRT RegS","Agency","Fixed Income","269.26","0.00","269.26","3.00","-","XS2634075399","-","103.77","Hungary","-","USD","1.55","5.38","1.00","Jun 09, 2028","7.50","1.74","-","5.08","1.53","5.08","Jun 09, 2023","Jun 09, 2023"
"EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","269.26","0.00","269.26","3.00","-","USP37110AT33","-","101.74","Chile","-","USD","6.14","5.68","1.00","Jul 30, 2034","5.95","6.17","-","5.67","6.02","5.67","Jul 30, 2024","Jul 30, 2024"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","269.26","0.00","269.26","3.00","-","XS2911046147","-","94.34","United Arab Emirates","-","USD","8.05","5.46","1.00","Mar 09, 2037","4.75","8.04","-","5.46","8.04","5.46","Oct 09, 2024","Oct 09, 2024"
"BROWARD CNTY FLA ARPT SYS REV","Local Authority","Fixed Income","269.26","0.00","269.26","3.00","114894ZW1","US114894ZW19","-","82.65","United States","-","USD","8.76","5.38","1.00","Oct 01, 2043","3.48","9.69","-","5.38","9.69","5.38","Nov 21, 2019","Nov 21, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","268.62","0.00","268.62","3.00","3133G95Z8","US3133G95Z86","-","93.55","United States","-","USD","3.18","4.66","1.00","Sep 01, 2035","2.50","2.96","-","4.66","2.96","4.66","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","268.62","0.00","268.62","3.00","36179TJ22","US36179TJ225","-","100.28","United States","-","USD","4.84","4.94","1.00","Oct 20, 2047","5.00","4.84","-","4.94","4.84","4.94","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","268.62","0.00","268.62","3.00","36179WB23","US36179WB234","-","91.00","United States","-","USD","7.49","5.09","1.00","Mar 20, 2051","3.50","5.68","-","5.09","5.68","5.09","Mar 01, 2021","Mar 01, 2021"
"AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","267.87","0.00","267.87","2.00","02765UEK6","US02765UEK60","B52FJL1","124.30","United States","-","USD","10.50","5.99","1.00","Feb 15, 2050","8.08","10.65","-","5.99","10.65","5.99","Dec 21, 2010","Dec 21, 2010"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","267.87","0.00","267.87","3.00","718286CT2","US718286CT23","-","102.32","Philippines","-","USD","5.52","5.19","1.00","Apr 13, 2033","5.61","5.50","-","5.19","5.50","5.19","Oct 13, 2022","Oct 13, 2022"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","267.87","0.00","267.87","2.00","748148QR7","US748148QR73","5778517","109.14","Canada","-","USD","2.77","4.37","1.00","Sep 15, 2029","7.50","2.76","-","4.37","2.76","4.37","Sep 15, 1999","Sep 24, 1999"
"UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","267.87","0.00","267.87","4.00","9151158F9","US9151158F94","-","74.09","United States","-","USD","13.28","5.50","1.00","Jul 01, 2047","3.38","13.49","-","5.50","13.49","5.50","Nov 14, 2017","Nov 01, 2017"
"RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","267.87","0.00","267.87","3.00","-","USM8220VAA28","BCLBGG3","101.81","United Arab Emirates","-","USD","6.20","5.71","1.00","Aug 31, 2036","6.00","6.17","-","5.71","6.17","5.71","Aug 06, 2013","Aug 06, 2013"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","267.87","0.00","267.87","3.00","-","XS2214237807","BMGR2C4","99.83","Ecuador","-","USD","1.79","6.99","1.00","Jul 31, 2030","6.90","1.76","-","6.99","1.76","6.99","Aug 31, 2020","Aug 31, 2020"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","267.87","0.00","267.87","3.00","-","USP3579ECU93","-","102.76","Dominican Republic","-","USD","7.16","6.22","1.00","Jun 01, 2036","6.60","7.16","-","6.22","7.03","6.22","Jul 01, 2024","Jul 01, 2024"
"BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","267.87","0.00","267.87","3.00","-","XS2978771942","-","101.16","Saudi Arabia","-","USD","3.11","5.01","1.00","Jan 21, 2030","5.38","3.09","-","5.01","3.09","5.01","Jan 21, 2025","Jan 21, 2025"
"TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","267.87","0.00","267.87","3.00","-","XS2966430683","-","100.75","Turkey","-","USD","3.03","7.01","1.00","Feb 04, 2030","7.25","2.99","-","7.01","2.99","7.01","Feb 04, 2025","Feb 04, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","267.72","0.00","267.72","3.00","3140AGCD4","US3140AGCD40","-","104.22","United States","-","USD","1.93","5.01","1.00","Jul 01, 2054","6.50","2.97","-","5.01","2.97","5.01","Jul 01, 2024","Jul 01, 2024"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","267.72","0.00","267.72","3.00","3140X6WA5","US3140X6WA53","-","96.90","United States","-","USD","2.49","4.72","1.00","May 01, 2035","3.50","2.41","-","4.72","2.41","4.72","May 01, 2020","May 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","267.31","0.00","267.31","3.00","3138WHT44","US3138WHT447","-","97.45","United States","-","USD","5.00","5.01","1.00","Aug 01, 2046","4.50","4.82","-","5.01","4.82","5.01","Jul 01, 2016","Jul 01, 2016"
"BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","266.96","0.00","266.96","3.00","095924AC0","US095924AC09","-","96.87","United States","-","USD","3.79","6.94","1.00","Jan 23, 2031","6.13","3.76","-","6.94","3.76","6.94","Jan 23, 2026","Jan 23, 2026"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","266.82","0.00","266.82","3.00","3140J8MD2","US3140J8MD26","-","96.92","United States","-","USD","1.91","4.57","1.00","Dec 01, 2032","3.00","1.86","-","4.57","1.86","4.57","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","266.82","0.00","266.82","3.00","3140QCSH0","US3140QCSH02","-","87.50","United States","-","USD","6.34","5.26","1.00","Jan 01, 2050","3.00","5.57","-","5.26","5.57","5.26","Dec 01, 2019","Dec 01, 2019"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","266.48","0.00","266.48","3.00","302154EL9","US302154EL96","-","103.11","Korea (South)","-","USD","6.83","4.80","1.00","Jan 14, 2035","5.25","6.82","-","4.80","6.82","4.80","Jan 14, 2025","Jan 14, 2025"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","266.48","0.00","266.48","3.00","500630EA2","US500630EA27","-","102.11","Korea (South)","-","USD","2.10","4.38","1.00","Oct 23, 2028","5.38","2.09","-","4.38","2.09","4.38","Oct 23, 2023","Oct 23, 2023"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","266.48","0.00","266.48","4.00","87973PBC7","US87973PBC77","BMTMJN6","59.98","Singapore","-","USD","17.53","5.26","1.00","Aug 02, 2061","2.75","17.90","-","5.26","17.90","5.26","Aug 02, 2021","Aug 02, 2021"
"QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","266.48","0.00","266.48","3.00","-","XS2747076664","-","100.63","Qatar","-","USD","2.29","4.98","1.00","Jan 24, 2029","5.25","2.28","-","4.98","2.28","4.98","Jan 24, 2024","Jan 24, 2024"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","266.48","0.00","266.48","3.00","-","XS2823828061","-","102.61","China","-","USD","2.46","4.76","1.00","May 28, 2029","5.75","2.60","-","4.68","2.39","4.68","May 28, 2024","May 28, 2024"
"CENCOSUD SA RegS","Industrial","Fixed Income","266.48","0.00","266.48","3.00","-","USP2205JAT71","-","102.50","Chile","-","USD","4.12","5.36","1.00","May 28, 2031","5.95","4.16","-","5.34","4.03","5.34","May 28, 2024","May 28, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","265.92","0.00","265.92","3.00","3140QDRC0","US3140QDRC07","-","91.53","United States","-","USD","6.17","5.02","1.00","Nov 01, 2049","3.50","5.59","-","5.02","5.59","5.02","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","265.92","0.00","265.92","3.00","3140XBMG2","US3140XBMG27","-","90.95","United States","-","USD","6.40","5.08","1.00","Sep 01, 2050","3.50","5.72","-","5.08","5.72","5.08","May 01, 2021","May 01, 2021"
"FEDEX CORP","Transportation","Fixed Income","265.42","0.00","265.42","3.00","31428XDG8","US31428XDG88","2NWMTG2","98.66","United States","-","USD","3.39","4.69","1.00","May 15, 2030","4.25","3.47","-","4.69","3.47","4.69","May 15, 2025","Sep 29, 2025"
"BBCMS_24-C30 A5","CMBS","Fixed Income","265.10","0.00","265.10","3.00","05493YAE8","US05493YAE86","-","102.30","United States","-","USD","6.49","5.21","1.00","Nov 15, 2057","5.53","6.47","-","5.21","6.47","5.21","Nov 01, 2024","Nov 01, 2024"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","265.10","0.00","265.10","3.00","-","USG8201NAH55","BD5ZWZ9","98.70","China","-","USD","1.11","4.42","1.00","Sep 13, 2027","3.25","1.11","-","4.42","1.11","4.42","Sep 13, 2017","Sep 13, 2017"
"CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","265.10","0.00","265.10","3.00","-","XS1856800450","BFXLB78","100.61","China","-","USD","1.90","4.68","1.00","Aug 06, 2028","5.00","1.89","-","4.68","1.89","4.68","Aug 06, 2018","Aug 06, 2018"
"MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","265.10","0.00","265.10","3.00","-","XS2150023575","BMFG2Q6","101.58","Kuwait","-","USD","3.39","5.41","1.00","May 18, 2030","5.88","3.37","-","5.41","3.37","5.41","May 18, 2020","May 18, 2020"
"ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","265.10","0.00","265.10","3.00","-","XS2641777235","-","100.26","Saudi Arabia","-","USD","5.69","5.19","1.00","Jul 25, 2033","5.23","5.68","-","5.19","5.68","5.19","Jul 25, 2023","Jul 25, 2023"
"ESIC SUKUK LTD RegS","Financial Institutions","Fixed Income","265.10","0.00","265.10","3.00","-","XS2747181613","-","100.54","United Arab Emirates","-","USD","2.33","5.60","1.00","Feb 14, 2029","5.83","2.31","-","5.60","2.31","5.60","Feb 14, 2024","Feb 14, 2024"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","265.10","0.00","265.10","3.00","-","USP30179CQ94","-","100.04","Mexico","-","USD","3.06","5.69","1.00","Jan 24, 2030","5.70","3.07","-","5.69","3.07","5.69","Sep 24, 2024","Sep 24, 2024"
"SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","265.10","0.00","265.10","3.00","-","USP87026AA16","-","101.76","Mexico","-","USD","2.97","5.42","1.00","Nov 25, 2029","6.00","2.99","-","5.41","2.92","5.41","Nov 25, 2024","Nov 25, 2024"
"TABREED SUKUK PROGRAMME LTD RegS","Utility","Fixed Income","265.10","0.00","265.10","3.00","-","XS3013061489","-","100.83","United Arab Emirates","-","USD","3.12","5.02","1.00","Mar 05, 2030","5.28","3.21","-","5.01","3.01","5.01","Mar 05, 2025","Mar 05, 2025"
"EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","265.10","0.00","265.10","3.00","-","XS3195897320","-","100.92","Egypt","-","USD","2.46","6.00","1.00","Apr 07, 2029","6.38","2.43","-","6.00","2.43","6.00","Oct 07, 2025","Oct 07, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","265.02","0.00","265.02","3.00","3132A5GP4","US3132A5GP45","-","88.74","United States","-","USD","6.34","4.99","1.00","Mar 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","265.02","0.00","265.02","3.00","3140JK6N1","US3140JK6N12","-","99.71","United States","-","USD","4.90","5.04","1.00","Nov 01, 2048","5.00","4.84","-","5.04","4.84","5.04","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","264.12","0.00","264.12","3.00","3132DWJM6","US3132DWJM64","-","102.16","United States","-","USD","2.55","5.27","1.00","Oct 01, 2053","6.00","3.21","-","5.27","3.21","5.27","Sep 01, 2023","Sep 01, 2023"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","264.12","0.00","264.12","3.00","31335A6G8","US31335A6G83","-","97.59","United States","-","USD","6.11","5.00","1.00","Jul 01, 2046","4.50","4.84","-","5.00","4.84","5.00","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","264.12","0.00","264.12","3.00","3133A3JW9","US3133A3JW92","-","84.78","United States","-","USD","6.88","5.04","1.00","Apr 01, 2050","2.50","6.09","-","5.04","6.09","5.04","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","264.12","0.00","264.12","3.00","31416CCW4","US31416CCW47","-","99.47","United States","-","USD","3.94","5.10","1.00","Apr 01, 2039","5.00","3.91","-","5.10","3.91","5.10","Apr 01, 2009","Apr 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","264.12","0.00","264.12","3.00","3618N5KV0","US3618N5KV00","-","98.12","United States","-","USD","4.96","5.39","1.00","Apr 20, 2055","5.00","4.80","-","5.39","4.80","5.39","Apr 01, 2025","Apr 01, 2025"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","264.12","0.00","264.12","3.00","36230UFZ7","US36230UFZ75","-","95.76","United States","-","USD","7.07","4.95","1.00","Feb 15, 2041","4.00","4.49","-","4.95","4.49","4.95","Feb 01, 2011","Feb 01, 2011"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","263.71","0.00","263.71","3.00","-","XS2696788285","-","101.34","Korea (South)","-","USD","0.03","4.20","1.00","Oct 26, 2028","4.71","0.02","-","4.20","0.02","4.20","Oct 26, 2023","Oct 26, 2023"
"BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","263.71","0.00","263.71","3.00","-","USU0901RAB34","-","102.42","Mexico","-","USD","2.26","5.00","1.00","Jan 15, 2029","6.05","2.30","-","4.98","2.22","4.98","Nov 02, 2023","Nov 02, 2023"
"BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","263.71","0.00","263.71","3.00","-","XS2741362862","-","99.82","Saudi Arabia","-","USD","2.30","5.08","1.00","Jan 25, 2029","5.00","2.29","-","5.08","2.29","5.08","Jan 25, 2024","Jan 25, 2024"
"FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","263.71","0.00","263.71","3.00","-","XS2747271018","-","99.77","United Arab Emirates","-","USD","2.30","4.88","1.00","Jan 23, 2029","4.78","2.29","-","4.88","2.29","4.88","Jan 23, 2024","Jan 23, 2024"
"SNB SUKUK LTD RegS","Financial Institutions","Fixed Income","263.71","0.00","263.71","3.00","-","XS2747631914","-","100.27","Saudi Arabia","-","USD","2.39","5.02","1.00","Feb 27, 2029","5.13","2.37","-","5.02","2.37","5.02","Feb 27, 2024","Feb 27, 2024"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","263.71","0.00","263.71","3.00","-","USY4938AAL36","-","100.66","Korea (South)","-","USD","2.49","4.61","1.00","Apr 03, 2029","4.88","2.48","-","4.61","2.48","4.61","Apr 03, 2024","Apr 03, 2024"
"BANGKOK BANK PCL (HONG KONG) MTN RegS","Financial Institutions","Fixed Income","263.71","0.00","263.71","3.00","-","USY06072AH89","-","102.16","Thailand","-","USD","6.31","5.31","1.00","Jul 05, 2034","5.65","6.36","-","5.31","6.20","5.31","Jul 05, 2024","Jul 05, 2024"
"BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","263.71","0.00","263.71","3.00","-","USP1507SAL18","-","101.92","Mexico","-","USD","3.02","5.00","1.00","Dec 10, 2029","5.62","3.05","-","4.99","2.98","4.99","Dec 10, 2024","Dec 10, 2024"
"MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","263.71","0.00","263.71","3.00","-","XS2985211569","-","100.49","Korea (South)","-","USD","1.53","4.93","1.00","Mar 06, 2028","5.25","1.52","-","4.93","1.52","4.93","Mar 06, 2025","Mar 06, 2025"
"MAADEN SUKUK LTD RegS","Agency","Fixed Income","263.71","0.00","263.71","3.00","-","XS2998746213","-","100.14","Saudi Arabia","-","USD","3.14","5.21","1.00","Feb 13, 2030","5.25","3.15","-","5.21","3.15","5.21","Feb 13, 2025","Feb 13, 2025"
"HONGKONG INTERNATIONAL QINGDAO CO RegS","Local Authority","Fixed Income","263.71","0.00","263.71","3.00","-","XS3037611103","-","100.59","China","-","USD","1.62","5.03","1.00","Apr 09, 2028","5.40","1.61","-","5.03","1.61","5.03","Apr 09, 2025","Apr 09, 2025"
"KYRGYZSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","263.71","0.00","263.71","3.00","-","XS3080755591","-","101.13","Kyrgyzstan","-","USD","3.33","7.40","1.00","Jun 03, 2030","7.75","3.27","-","7.40","3.27","7.40","Jun 03, 2025","Jun 03, 2025"
"ANTOFAGASTA PLC RegS","Industrial","Fixed Income","263.71","0.00","263.71","3.00","-","USG0399BAC12","-","100.45","Chile","-","USD","6.92","5.56","1.00","Sep 09, 2035","5.63","6.94","-","5.56","6.80","5.56","Sep 09, 2025","Sep 09, 2025"
"CHATHAM DELTA PARENT INC 144A","Industrial","Fixed Income","263.71","0.00","263.71","1.00","16208CAA7","US16208CAA71","-","177.19","United States","-","USD","4.34","-3.34","1.00","Oct 15, 2031","10.00","4.51","-","-3.34","4.51","-3.34","Feb 25, 2022","Feb 25, 2022"
"CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","263.71","0.00","263.71","2.00","18085PMT8","US18085PMT83","B82C1N9","108.89","United States","-","USD","9.88","5.95","1.00","Jul 01, 2045","6.82","9.98","-","5.95","9.98","5.95","Feb 23, 2010","Feb 23, 2010"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","263.71","0.00","263.71","3.00","45866FBA1","US45866FBA12","-","101.81","United States","-","USD","4.23","4.83","1.00","Jun 15, 2031","5.25","4.28","-","4.82","4.14","4.82","May 13, 2024","May 13, 2024"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","263.71","0.00","263.71","3.00","500630EG9","US500630EG96","-","100.36","Korea (South)","-","USD","1.45","4.38","1.00","Feb 03, 2028","4.63","1.45","-","4.38","1.45","4.38","Feb 03, 2025","Feb 03, 2025"
"KFW BANKENGRUPPE","Agency","Fixed Income","263.71","0.00","263.71","4.00","500769CH5","US500769CH58","B1Z5JV0","60.28","Germany","-","USD","10.70","4.68","1.00","Jun 29, 2037","0.00","10.46","-","4.68","10.46","4.68","Jun 29, 2007","Jun 29, 2007"
"MASSACHUSETTS ST","Local Authority","Fixed Income","263.71","0.00","263.71","3.00","57582PUT5","US57582PUT55","B40XYR1","100.39","United States","-","USD","2.20","4.73","1.00","May 01, 2029","4.91","2.19","-","4.73","2.19","4.73","May 12, 2010","May 12, 2010"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","263.71","0.00","263.71","4.00","71568QAP2","US71568QAP28","-","68.05","Indonesia","-","USD","12.99","6.70","1.00","Jun 30, 2050","4.00","13.20","-","6.70","13.20","6.70","Jun 30, 2020","Jun 30, 2020"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","263.71","0.00","263.71","3.00","73358WF82","US73358WF825","BD469L8","80.72","United States","-","USD","14.17","5.63","1.00","Oct 15, 2057","4.23","14.42","-","5.63","14.42","5.63","May 09, 2017","May 09, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","263.23","0.00","263.23","3.00","3131XNHQ9","US3131XNHQ94","-","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","263.23","0.00","263.23","3.00","3132WHAJ4","US3132WHAJ49","-","88.85","United States","-","USD","6.34","4.98","1.00","Oct 01, 2046","3.00","5.73","-","4.98","5.73","4.98","Oct 01, 2016","Oct 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","263.23","0.00","263.23","3.00","3132XV4L4","US3132XV4L45","-","94.48","United States","-","USD","6.35","5.05","1.00","Jan 01, 2048","4.00","5.30","-","5.05","5.30","5.05","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","263.23","0.00","263.23","3.00","3133A2GK0","US3133A2GK09","-","96.63","United States","-","USD","5.09","5.20","1.00","Feb 01, 2050","4.50","4.72","-","5.20","4.72","5.20","Feb 01, 2020","Feb 01, 2020"
"PERSHING SQUARE HOLDINGS LTD 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","263.09","0.00","263.09","3.00","71531QAB7","US71531QAB77","-","91.12","United States","-","USD","8.52","5.94","1.00","Jul 15, 2039","4.95","9.28","-","5.94","9.28","5.94","Jul 25, 2019","Jul 25, 2019"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","262.64","0.00","262.64","3.00","3132L9KW4","US3132L9KW43","-","94.43","United States","-","USD","6.35","5.05","1.00","Jan 01, 2048","4.00","5.35","-","5.05","5.35","5.05","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","262.33","0.00","262.33","3.00","3140JH6J7","US3140JH6J71","-","96.63","United States","-","USD","6.24","5.05","1.00","Jan 01, 2049","4.50","6.05","-","5.05","6.05","5.05","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","262.33","0.00","262.33","3.00","3140KUM58","US3140KUM586","-","84.89","United States","-","USD","6.74","5.06","1.00","Dec 01, 2050","2.50","5.99","-","5.06","5.99","5.06","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","262.33","0.00","262.33","3.00","3140X8GP6","US3140X8GP62","-","80.81","United States","-","USD","7.15","5.13","1.00","Nov 01, 2050","2.00","6.30","-","5.13","6.30","5.13","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","262.33","0.00","262.33","3.00","31418EAU4","US31418EAU47","-","94.42","United States","-","USD","3.55","4.65","1.00","Jan 01, 2037","3.00","3.32","-","4.65","3.32","4.65","Dec 01, 2021","Dec 01, 2021"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","262.32","0.00","262.32","3.00","00946AAJ3","US00946AAJ34","BPXZ255","101.48","Hong Kong","-","USD","5.44","4.61","1.00","Jan 12, 2033","4.88","5.51","-","4.60","5.33","4.60","Jan 12, 2023","Jan 12, 2023"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","262.32","0.00","262.32","3.00","50066CAV1","US50066CAV19","-","101.38","Korea (South)","-","USD","2.74","4.50","1.00","Jul 08, 2029","5.00","2.74","-","4.50","2.74","4.50","Jul 08, 2024","Jul 08, 2024"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","262.32","0.00","262.32","3.00","55608PBT0","US55608PBT03","-","100.79","Australia","-","USD","0.93","4.41","1.00","Jul 02, 2027","5.27","0.93","-","4.41","0.93","4.41","Jul 02, 2024","Jul 02, 2024"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","262.32","0.00","262.32","3.00","66980Q2C0","US66980Q2C05","-","100.50","Singapore","-","USD","5.61","4.79","1.00","May 03, 2033","4.88","5.68","-","4.79","5.50","4.79","May 03, 2023","May 03, 2023"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","262.32","0.00","262.32","3.00","66980Q2E6","US66980Q2E60","-","101.89","Singapore","-","USD","3.13","4.66","1.00","Jan 14, 2030","5.25","3.16","-","4.65","3.09","4.65","May 14, 2024","May 14, 2024"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","262.32","0.00","262.32","3.00","66980Q2F3","US66980Q2F36","-","99.86","Singapore","-","USD","4.40","4.65","1.00","Sep 04, 2031","4.63","4.45","-","4.65","4.45","4.65","Sep 04, 2024","Sep 04, 2024"
"PHARMACIA LLC","Industrial","Fixed Income","262.32","0.00","262.32","3.00","71713UAW2","US71713UAW27","2578657","104.42","United States","-","USD","2.18","4.61","1.00","Dec 01, 2028","6.60","2.17","-","4.61","2.17","4.61","Dec 01, 1999","Mar 20, 2000"
"SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","262.32","0.00","262.32","3.00","79467BDX0","US79467BDX01","-","81.23","United States","-","USD","9.58","5.35","1.00","Jan 01, 2042","3.24","9.60","-","5.35","9.60","5.35","Dec 22, 2021","Dec 22, 2021"
"WFCM_21-C60 A4","CMBS","Fixed Income","262.32","0.00","262.32","3.00","95003DBJ6","US95003DBJ63","-","88.29","United States","-","USD","4.52","5.07","1.00","Aug 15, 2054","2.34","4.50","-","5.07","4.50","5.07","Jul 01, 2021","Jul 01, 2021"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","262.32","0.00","262.32","3.00","-","USY20721BT56","BF41XC6","99.68","Indonesia","-","USD","0.96","4.18","1.00","Jul 18, 2027","3.85","0.95","-","4.18","0.95","4.18","Jul 18, 2017","Jul 18, 2017"
"CEMEX SAB DE CV RegS","Industrial","Fixed Income","262.32","0.00","262.32","3.00","-","USP2253TJQ33","BLN8YC7","99.96","Mexico","-","USD","2.46","5.21","1.00","Sep 17, 2030","5.20","3.64","-","5.21","3.64","5.21","Sep 17, 2020","Sep 17, 2020"
"POSCO CO LTD RegS","Industrial","Fixed Income","262.32","0.00","262.32","3.00","-","USY7S272AE27","-","99.84","Korea (South)","-","USD","1.00","4.66","1.00","Aug 04, 2027","4.50","0.99","-","4.66","0.99","4.66","Aug 04, 2022","Aug 04, 2022"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","262.32","0.00","262.32","3.00","-","USP5015VAP15","BMFQ5H8","99.36","Guatemala","-","USD","2.72","5.48","1.00","Aug 10, 2029","5.25","2.73","-","5.48","2.73","5.48","Aug 10, 2022","Aug 10, 2022"
"HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","262.32","0.00","262.32","3.00","-","XS2648476302","-","101.77","Hong Kong","-","USD","5.74","4.95","1.00","Jul 14, 2033","5.25","5.81","-","4.94","5.63","4.94","Jul 14, 2023","Jul 14, 2023"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","262.32","0.00","262.32","3.00","-","XS2754455769","-","100.33","United Arab Emirates","-","USD","0.03","5.01","1.00","Jan 31, 2029","5.16","0.03","-","5.01","0.03","5.01","Jan 31, 2024","Jan 31, 2024"
"CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","262.32","0.00","262.32","3.00","-","XS2654057970","-","100.33","Qatar","-","USD","2.46","5.24","1.00","Mar 28, 2029","5.38","2.44","-","5.24","2.44","5.24","Mar 28, 2024","Mar 28, 2024"
"EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","262.32","0.00","262.32","3.00","-","XS2824746544","-","101.13","United Arab Emirates","-","USD","2.62","5.00","1.00","May 28, 2029","5.43","2.61","-","5.00","2.61","5.00","May 28, 2024","May 28, 2024"
"NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","262.32","0.00","262.32","3.00","-","XS2445179190","-","100.93","Kuwait","-","USD","2.62","5.13","1.00","Jun 06, 2030","5.50","2.62","-","5.13","2.63","5.13","Jun 06, 2024","Jun 06, 2024"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","262.32","0.00","262.32","3.00","-","USP93960AK10","-","101.54","Trinidad and Tobago","-","USD","6.15","6.15","1.00","Jun 26, 2034","6.40","6.15","-","6.15","6.05","6.15","Jun 26, 2024","Jun 26, 2024"
"EQUATE SUKUK SPC LTD MTN RegS","Agency","Fixed Income","262.32","0.00","262.32","3.00","-","XS2829198857","-","99.76","Kuwait","-","USD","4.34","5.05","1.00","Sep 05, 2031","5.00","4.40","-","5.05","4.40","5.05","Sep 05, 2024","Sep 05, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","262.32","0.00","262.32","3.00","-","USY15025AF98","-","101.04","China","-","USD","3.07","3.91","1.00","Nov 20, 2029","4.25","3.07","-","3.91","3.07","3.91","Nov 20, 2024","Nov 20, 2024"
"EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","262.32","0.00","262.32","3.00","-","XS3030374030","-","100.20","United Arab Emirates","-","USD","3.29","5.00","1.00","Mar 25, 2030","5.06","3.28","-","5.00","3.28","5.00","Mar 25, 2025","Mar 25, 2025"
"FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","261.47","0.00","261.47","3.00","30332TAC6","US30332TAC62","-","99.82","Hong Kong","-","USD","3.67","5.38","1.00","Sep 22, 2030","5.25","3.65","-","5.38","3.65","5.38","Sep 22, 2025","Sep 22, 2025"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","261.43","0.00","261.43","3.00","3133G9NA3","US3133G9NA36","-","93.11","United States","-","USD","3.61","4.46","1.00","Aug 01, 2035","2.50","3.50","-","4.46","3.50","4.46","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","261.43","0.00","261.43","3.00","3133KMR31","US3133KMR314","-","84.30","United States","-","USD","6.78","5.17","1.00","Sep 01, 2051","2.50","5.97","-","5.17","5.97","5.17","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","261.43","0.00","261.43","3.00","3140KMXD7","US3140KMXD78","-","85.05","United States","-","USD","6.57","5.11","1.00","Sep 01, 2050","2.50","5.82","-","5.11","5.82","5.11","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","261.43","0.00","261.43","3.00","3140Q9T45","US3140Q9T452","-","97.17","United States","-","USD","5.43","5.03","1.00","Sep 01, 2048","4.50","5.18","-","5.03","5.18","5.03","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","261.43","0.00","261.43","3.00","3140X8BA4","US3140X8BA49","-","88.08","United States","-","USD","6.45","5.08","1.00","Sep 01, 2050","3.00","5.76","-","5.08","5.76","5.08","Oct 01, 2020","Oct 01, 2020"
"CAIXA ECONOMICA FEDERAL MTN RegS","Agency","Fixed Income","260.93","0.00","260.93","3.00","12804DAA2","US12804DAA28","-","100.00","Brazil","-","USD","3.36","5.62","1.00","May 13, 2030","5.63","3.36","-","5.62","3.36","5.62","May 13, 2025","May 13, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","260.93","0.00","260.93","3.00","302154ED7","US302154ED70","-","99.61","Korea (South)","-","USD","1.11","4.35","1.00","Sep 11, 2027","4.00","1.10","-","4.35","1.10","4.35","Sep 11, 2024","Sep 11, 2024"
"METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","260.93","0.00","260.93","2.00","59259YBY4","US59259YBY41","B5NGB40","106.54","United States","-","USD","7.47","5.82","1.00","Nov 15, 2039","6.67","7.46","-","5.82","7.46","5.82","Jan 13, 2010","Jan 13, 2010"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","260.93","0.00","260.93","3.00","82460EAV2","US82460EAV20","-","99.91","Korea (South)","-","USD","1.64","4.55","1.00","Apr 12, 2028","4.50","1.63","-","4.55","1.63","4.55","Apr 12, 2023","Apr 12, 2023"
"GUATEMALA (REPUBLIC OF) RegS","Sovereign","Fixed Income","260.93","0.00","260.93","3.00","-","USP5015VAE67","B92SYR9","99.32","Guatemala","-","USD","1.48","5.33","1.00","Feb 13, 2028","4.88","1.46","-","5.33","1.46","5.33","Feb 13, 2013","Feb 13, 2013"
"OCP SA RegS","Agency","Fixed Income","260.93","0.00","260.93","3.00","-","XS1061043367","BLT1XS9","99.42","Morocco","-","USD","9.93","6.93","1.00","Apr 25, 2044","6.88","9.99","-","6.93","9.99","6.93","Apr 25, 2014","Apr 25, 2014"
"TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","260.93","0.00","260.93","3.00","-","XS1897339096","BFD1J96","100.36","Malaysia","-","USD","2.13","4.68","1.00","Nov 01, 2028","4.85","2.12","-","4.68","2.12","4.68","Nov 01, 2018","Nov 01, 2018"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","260.93","0.00","260.93","3.00","-","USY5S5CGAL65","-","100.99","Korea (South)","-","USD","2.71","5.01","1.00","Jul 02, 2029","5.38","2.70","-","5.01","2.70","5.01","Jul 02, 2024","Jul 02, 2024"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","260.93","0.00","260.93","3.00","-","XS2861722531","-","99.86","United Arab Emirates","-","USD","0.02","4.85","1.00","Jul 22, 2029","4.68","0.01","-","4.85","0.01","4.85","Jul 22, 2024","Jul 22, 2024"
"BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","260.93","0.00","260.93","3.00","-","XS2868743803","-","100.18","China","-","USD","0.02","4.08","1.00","Aug 01, 2027","4.32","0.04","-","4.08","0.04","4.08","Aug 01, 2024","Aug 01, 2024"
"KHAZANAH GLOBAL SUKUK BHD MTN RegS","Agency","Fixed Income","260.93","0.00","260.93","3.00","-","XS2894850820","-","99.51","Malaysia","-","USD","2.85","4.65","1.00","Sep 05, 2029","4.48","2.84","-","4.65","2.84","4.65","Sep 05, 2024","Sep 05, 2024"
"EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","260.93","0.00","260.93","3.00","-","XS2931212810","-","100.08","China","-","USD","0.02","4.02","1.00","Nov 05, 2027","4.15","0.05","-","4.02","0.05","4.02","Nov 05, 2024","Nov 05, 2024"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","260.93","0.00","260.93","3.00","-","XS2945642093","-","100.48","India","-","USD","3.05","4.97","1.00","Nov 25, 2029","5.13","3.03","-","4.97","3.03","4.97","Nov 25, 2024","Nov 25, 2024"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","260.93","0.00","260.93","3.00","-","XS2976518972","-","99.85","United Arab Emirates","-","USD","0.02","4.90","1.00","Jan 22, 2030","4.73","0.00","-","4.90","0.00","4.90","Jan 22, 2025","Jan 22, 2025"
"BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","260.93","0.00","260.93","3.00","-","XS3011307678","-","99.64","Indonesia","-","USD","1.58","5.12","1.00","Mar 24, 2028","4.90","1.58","-","5.12","1.58","5.12","Mar 24, 2025","Mar 24, 2025"
"AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","260.93","0.00","260.93","3.00","-","XS3046338839","-","100.24","China","-","USD","0.02","4.11","1.00","Apr 25, 2028","4.15","0.02","-","4.11","0.02","4.11","Apr 25, 2025","Apr 25, 2025"
"SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","260.93","0.00","260.93","3.00","-","XS3148200457","-","99.60","Hong Kong","-","USD","5.12","4.70","1.00","Aug 28, 2032","4.63","5.18","-","4.70","5.18","4.70","Aug 28, 2025","Aug 28, 2025"
"BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","260.93","0.00","260.93","3.00","-","XS3187823771","-","100.24","China","-","USD","0.03","4.10","1.00","Oct 21, 2028","4.11","0.01","-","4.10","0.01","4.10","Oct 21, 2025","Oct 21, 2025"
"HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","260.93","0.00","260.93","3.00","-","XS3278761633","-","98.77","Hong Kong","-","USD","7.32","4.91","1.00","Feb 03, 2036","4.75","7.42","-","4.91","7.42","4.91","Feb 03, 2026","Feb 03, 2026"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","260.93","0.00","260.93","3.00","-","USY4938AAW90","-","99.72","Korea (South)","-","USD","2.49","4.61","1.00","Mar 30, 2029","4.50","2.48","-","4.61","2.48","4.61","Mar 30, 2026","Mar 30, 2026"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","260.53","0.00","260.53","3.00","312931T73","US312931T733","-","98.58","United States","-","USD","6.11","4.86","1.00","Mar 01, 2039","4.50","3.89","-","4.86","3.89","4.86","Mar 01, 2009","Mar 01, 2009"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","259.63","0.00","259.63","3.00","3133A4RJ7","US3133A4RJ72","-","84.99","United States","-","USD","6.67","5.08","1.00","May 01, 2050","2.50","5.92","-","5.08","5.92","5.08","May 01, 2020","May 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","259.63","0.00","259.63","3.00","3140KB6N9","US3140KB6N92","-","94.66","United States","-","USD","3.08","4.82","1.00","Mar 01, 2035","3.00","2.89","-","4.82","2.89","4.82","Mar 01, 2020","Mar 01, 2020"
"BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Financial Institutions","Fixed Income","259.54","0.00","259.54","3.00","072912AB4","US072912AB45","-","99.85","Mexico","-","USD","4.21","5.43","1.00","Jun 03, 2031","5.40","4.21","-","5.43","4.21","5.43","Jun 03, 2026","Jun 03, 2026"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","259.54","0.00","259.54","3.00","302154EJ4","US302154EJ41","-","100.38","Korea (South)","-","USD","1.43","4.36","1.00","Jan 14, 2028","4.63","1.43","-","4.36","1.43","4.36","Jan 14, 2025","Jan 14, 2025"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","259.54","0.00","259.54","3.00","50066CAU3","US50066CAU36","-","100.66","Korea (South)","-","USD","1.86","4.52","1.00","Jul 05, 2028","4.88","1.85","-","4.52","1.85","4.52","Jul 05, 2023","Jul 05, 2023"
"STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","259.54","0.00","259.54","3.00","-","USG8450LAP97","BG86SY1","99.79","China","-","USD","1.70","4.37","1.00","May 02, 2028","4.25","1.69","-","4.37","1.69","4.37","May 02, 2018","May 02, 2018"
"OQ SAOC MTN RegS","Agency","Fixed Income","259.54","0.00","259.54","3.00","-","XS2248458395","-","99.59","Oman","-","USD","1.70","5.36","1.00","May 06, 2028","5.13","1.68","-","5.36","1.68","5.36","May 06, 2021","May 06, 2021"
"BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","259.54","0.00","259.54","3.00","-","XS2627125672","-","99.51","Bahrain","-","USD","5.44","6.71","1.00","May 25, 2033","6.63","5.38","-","6.71","5.38","6.71","May 25, 2023","May 25, 2023"
"KHAZANAH GLOBAL SUKUK BHD RegS","Agency","Fixed Income","259.54","0.00","259.54","3.00","-","XS2629054201","-","100.10","Malaysia","-","USD","1.77","4.63","1.00","Jun 01, 2028","4.69","1.76","-","4.63","1.76","4.63","Jun 01, 2023","Jun 01, 2023"
"KHAZANAH CAPITAL LTD MTN RegS","Agency","Fixed Income","259.54","0.00","259.54","3.00","-","XS2629043691","-","100.02","Malaysia","-","USD","5.76","4.87","1.00","Jun 01, 2033","4.88","5.75","-","4.87","5.75","4.87","Jun 01, 2023","Jun 01, 2023"
"COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","259.54","0.00","259.54","3.00","-","XS2633553933","-","100.15","United Arab Emirates","-","USD","1.80","5.23","1.00","Jun 14, 2028","5.32","1.79","-","5.23","1.79","5.23","Jun 14, 2023","Jun 14, 2023"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","259.54","0.00","259.54","3.00","-","XS3003311902","-","99.87","United Arab Emirates","-","USD","0.02","4.84","1.00","Feb 26, 2030","4.67","0.10","-","4.84","0.10","4.84","Feb 26, 2025","Feb 26, 2025"
"INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","259.54","0.00","259.54","3.00","-","XS3309139916","-","100.07","China","-","USD","0.00","4.10","1.00","Mar 12, 2029","4.04","0.15","-","4.10","0.15","4.10","Mar 12, 2026","Mar 12, 2026"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","259.54","0.00","259.54","3.00","-","USG0446NBC77","-","98.83","South Africa","-","USD","5.49","5.21","1.00","Mar 21, 2033","5.00","5.52","-","5.21","5.52","5.21","Mar 19, 2026","Mar 19, 2026"
"KASPIKZ AO RegS","Industrial","Fixed Income","259.54","0.00","259.54","3.00","-","XS3310367738","-","99.42","Kazakhstan","-","USD","4.02","6.04","1.00","Apr 28, 2031","5.90","4.06","-","6.04","4.06","6.04","Apr 28, 2026","Apr 28, 2026"
"ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","259.54","0.00","259.54","3.00","-","XS3367688887","-","99.92","China","-","USD","0.02","4.24","1.00","May 18, 2029","4.11","0.08","-","4.24","0.08","4.24","May 18, 2026","May 18, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","258.88","0.00","258.88","3.00","3140J8K93","US3140J8K932","-","96.41","United States","-","USD","2.23","4.59","1.00","Feb 01, 2033","3.00","2.16","-","4.59","2.16","4.59","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","258.73","0.00","258.73","3.00","3132XX2W8","US3132XX2W81","-","91.90","United States","-","USD","6.70","4.96","1.00","Apr 01, 2048","3.50","5.61","-","4.96","5.61","4.96","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","258.73","0.00","258.73","3.00","3140F3KB3","US3140F3KB31","-","94.80","United States","-","USD","5.56","5.00","1.00","Sep 01, 2046","4.00","5.14","-","5.00","5.14","5.00","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","258.33","0.00","258.33","3.00","36179Q6N6","US36179Q6N61","BWWD1B8","89.68","United States","-","USD","6.75","5.00","1.00","Mar 20, 2045","3.00","5.21","-","5.00","5.21","5.00","Mar 01, 2015","Mar 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","258.33","0.00","258.33","3.00","3132XUJV8","US3132XUJV87","-","94.48","United States","-","USD","6.35","5.03","1.00","Nov 01, 2047","4.00","5.40","-","5.03","5.40","5.03","Nov 01, 2017","Nov 01, 2017"
"CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","258.16","0.00","258.16","3.00","-","XS1692177774","BFNXGN5","99.61","China","-","USD","1.37","4.66","1.00","Dec 21, 2027","4.38","1.36","-","4.66","1.36","4.66","Dec 21, 2017","Dec 21, 2017"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","258.16","0.00","258.16","3.00","-","XS1891574441","BF8RV60","99.18","China","-","USD","2.13","3.88","1.00","Oct 19, 2028","3.50","2.13","-","3.88","2.13","3.88","Oct 19, 2018","Oct 19, 2018"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","258.16","0.00","258.16","3.00","-","XS1904648570","-","99.37","United Arab Emirates","-","USD","2.16","4.79","1.00","Nov 07, 2028","4.50","2.15","-","4.79","2.15","4.79","Nov 07, 2018","Nov 07, 2018"
"EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","258.16","0.00","258.16","3.00","-","USP37115AH81","-","87.81","Chile","-","USD","5.02","5.59","1.00","Sep 14, 2032","3.05","5.00","-","5.59","5.00","5.59","Sep 14, 2021","Sep 14, 2021"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","258.16","0.00","258.16","3.00","-","XS2580013386","-","99.16","United Arab Emirates","-","USD","1.67","4.87","1.00","Apr 24, 2028","4.38","1.67","-","4.87","1.67","4.87","Jan 24, 2023","Jan 24, 2023"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","258.16","0.00","258.16","3.00","-","XS2615919284","-","99.73","United Arab Emirates","-","USD","1.78","4.92","1.00","Jun 06, 2028","4.77","1.77","-","4.92","1.77","4.92","Jun 06, 2023","Jun 06, 2023"
"CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","258.16","0.00","258.16","3.00","-","XS2858459477","BQV4NZ8","100.18","China","-","USD","0.03","4.05","1.00","Jul 16, 2027","4.13","0.25","-","4.05","0.25","4.05","Jul 16, 2024","Jul 16, 2024"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","258.16","0.00","258.16","3.00","-","XS2900444139","-","98.58","Qatar","-","USD","2.88","4.97","1.00","Sep 17, 2029","4.49","2.87","-","4.97","2.87","4.97","Sep 17, 2024","Sep 17, 2024"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","258.16","0.00","258.16","3.00","-","XS3077379223","-","99.43","United Arab Emirates","-","USD","0.01","4.87","1.00","May 27, 2030","4.59","0.10","-","4.87","0.10","4.87","May 27, 2025","May 27, 2025"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","258.16","0.00","258.16","3.00","-","XS3086362756","-","99.50","United Arab Emirates","-","USD","0.01","4.88","1.00","Jun 10, 2030","4.63","0.13","-","4.88","0.13","4.88","Jun 10, 2025","Jun 10, 2025"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","258.16","0.00","258.16","3.00","-","XS3196129632","-","97.94","Kenya","-","USD","6.94","9.09","1.00","Oct 09, 2038","8.80","6.82","-","9.09","6.82","9.09","Oct 09, 2025","Oct 09, 2025"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Agency","Fixed Income","258.16","0.00","258.16","3.00","-","FR0014015XW8","-","98.59","France","-","USD","2.39","4.46","1.00","Feb 05, 2029","3.88","2.33","-","4.46","2.33","4.46","Feb 05, 2026","Feb 05, 2026"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","258.16","0.00","258.16","3.00","-","XS3357256208","-","98.96","Turkey","-","USD","2.52","6.53","1.00","May 02, 2029","6.13","2.49","-","6.53","2.49","6.53","Apr 29, 2026","Apr 29, 2026"
"CARMX_25-2 A3","ABS","Fixed Income","258.16","0.00","258.16","3.00","14320AAD3","US14320AAD37","-","100.13","United States","-","USD","1.31","4.42","1.00","Mar 15, 2030","4.48","1.30","-","4.42","1.30","4.42","May 02, 2025","May 02, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","258.16","0.00","258.16","4.00","2350367A2","US2350367A26","-","68.85","United States","-","USD","12.79","5.64","1.00","Nov 01, 2050","2.92","12.92","-","5.64","12.92","5.64","Aug 12, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","258.16","0.00","258.16","3.00","3131XLT64","US3131XLT640","-","90.75","United States","-","USD","5.20","4.96","1.00","Feb 01, 2043","3.00","4.73","-","4.96","4.73","4.96","Oct 01, 2018","Oct 01, 2018"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","258.16","0.00","258.16","3.00","718286CY1","US718286CY18","-","100.29","Philippines","-","USD","1.90","4.47","1.00","Jul 17, 2028","4.63","1.89","-","4.47","1.89","4.47","Jan 17, 2023","Jan 17, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","258.16","0.00","258.16","3.00","718286DE4","US718286DE45","BSY4XM6","98.66","Philippines","-","USD","3.27","4.78","1.00","Mar 05, 2030","4.38","3.27","-","4.78","3.27","4.78","Sep 05, 2024","Sep 05, 2024"
"PT DANANTARA INVESTMENT MANAGEMENT MTN 144A","Agency","Fixed Income","258.16","0.00","258.16","3.00","74450AAB3","US74450AAB35","-","99.54","Indonesia","-","USD","7.36","6.01","1.00","Jun 18, 2036","5.95","7.37","-","6.01","7.37","6.01","Jun 18, 2026","Jun 18, 2026"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","257.84","0.00","257.84","3.00","3132JAZU2","US3132JAZU23","-","92.60","United States","-","USD","6.70","4.92","1.00","Jun 01, 2043","3.50","5.28","-","4.92","5.28","4.92","Jun 01, 2013","Jun 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","257.84","0.00","257.84","3.00","3132JNSP3","US3132JNSP32","-","90.42","United States","-","USD","7.08","4.95","1.00","Sep 01, 2043","3.00","4.99","-","4.95","4.99","4.95","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","257.84","0.00","257.84","3.00","3140F5MJ9","US3140F5MJ96","-","88.74","United States","-","USD","6.34","4.99","1.00","May 01, 2046","3.00","5.74","-","4.99","5.74","4.99","May 01, 2016","May 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","257.01","0.00","257.01","3.00","3140J96V8","US3140J96V87","-","94.49","United States","-","USD","5.88","4.98","1.00","Mar 01, 2047","4.00","5.58","-","4.98","5.58","4.98","Jan 01, 2019","Jan 01, 2019"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","256.94","0.00","256.94","3.00","31329QEQ0","US31329QEQ01","-","96.84","United States","-","USD","2.85","4.60","1.00","Mar 01, 2034","3.50","2.74","-","4.60","2.74","4.60","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","256.94","0.00","256.94","3.00","3132AD5X2","US3132AD5X20","-","89.06","United States","-","USD","6.02","5.03","1.00","Dec 01, 2046","3.00","5.44","-","5.03","5.44","5.03","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","256.94","0.00","256.94","3.00","3138WJBR8","US3138WJBR81","-","94.86","United States","-","USD","6.30","4.83","1.00","Sep 01, 2046","4.00","6.15","-","4.83","6.15","4.83","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","256.94","0.00","256.94","3.00","3140K2PR9","US3140K2PR96","-","91.10","United States","-","USD","3.80","4.54","1.00","May 01, 2036","2.00","3.52","-","4.54","3.52","4.54","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","256.94","0.00","256.94","3.00","3140K2VG6","US3140K2VG67","-","93.75","United States","-","USD","2.98","4.72","1.00","Oct 01, 2034","2.50","2.78","-","4.72","2.78","4.72","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","256.94","0.00","256.94","3.00","3140X9Z81","US3140X9Z815","-","93.36","United States","-","USD","3.18","4.74","1.00","Mar 01, 2036","2.50","2.94","-","4.74","2.94","4.74","Feb 01, 2021","Feb 01, 2021"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","256.77","0.00","256.77","3.00","135087Q56","US135087Q560","-","99.28","Canada","-","USD","1.69","4.17","1.00","Apr 26, 2028","3.75","1.69","-","4.17","1.69","4.17","Apr 26, 2023","Apr 26, 2023"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","256.77","0.00","256.77","3.00","3128MJ3F5","US3128MJ3F57","-","94.48","United States","-","USD","6.35","5.03","1.00","Jan 01, 2048","4.00","5.40","-","5.03","5.40","5.03","Dec 01, 2017","Dec 01, 2017"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","256.77","0.00","256.77","3.00","45866FAY0","US45866FAY07","BMTWJ58","88.38","United States","-","USD","14.64","5.99","1.00","Jun 15, 2062","5.20","14.97","-","5.99","14.97","5.99","May 23, 2022","May 23, 2022"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","256.77","0.00","256.77","4.00","87973PAV6","US87973PAV67","-","58.41","Singapore","-","USD","16.08","5.28","1.00","Apr 06, 2051","2.25","16.35","-","5.28","16.35","5.28","Oct 06, 2020","Oct 06, 2020"
"CLP POWER HONG KONG FINANCING LTD MTN RegS","Utility","Fixed Income","256.77","0.00","256.77","3.00","-","XS0848445358","B86QYK5","98.62","Hong Kong","-","USD","1.23","4.50","1.00","Oct 26, 2027","3.38","1.22","-","4.50","1.22","4.50","Oct 26, 2012","Oct 26, 2012"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","256.77","0.00","256.77","3.00","-","XS2651619285","-","97.27","United Arab Emirates","-","USD","5.74","5.35","1.00","Jul 25, 2033","4.88","5.72","-","5.35","5.72","5.35","Jul 25, 2023","Jul 25, 2023"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","256.77","0.00","256.77","3.00","-","USY68613AE13","-","98.74","Indonesia","-","USD","6.66","5.44","1.00","Nov 25, 2034","5.25","6.63","-","5.44","6.63","5.44","Nov 25, 2024","Nov 25, 2024"
"GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","256.77","0.00","256.77","3.00","-","XS3000946437","-","95.62","Gabon","-","USD","1.82","11.94","1.00","Feb 18, 2029","9.50","1.74","-","11.94","1.74","11.94","Feb 18, 2025","Feb 18, 2025"
"CHILE ELECTRICITY LUX MPC RegS","Agency","Fixed Income","256.77","0.00","256.77","3.00","-","USL1567LAB91","-","101.16","Chile","-","USD","4.35","5.41","1.00","Oct 20, 2035","5.67","4.34","-","5.41","4.34","5.41","Apr 03, 2025","Apr 03, 2025"
"ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","256.77","0.00","256.77","3.00","-","XS3036581810","-","98.87","Singapore","-","USD","3.43","4.58","1.00","May 08, 2030","4.25","3.45","-","4.58","3.45","4.58","May 08, 2025","May 08, 2025"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","256.77","0.00","256.77","3.00","-","XS3176783986","-","97.92","India","-","USD","3.69","5.06","1.00","Sep 09, 2030","4.50","3.67","-","5.06","3.67","5.06","Sep 09, 2025","Sep 09, 2025"
"NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","256.77","0.00","256.77","3.00","-","XS3046322593","-","97.36","Taiwan","-","USD","7.02","6.21","1.00","Mar 17, 2041","5.88","7.13","-","6.25","6.97","6.25","Sep 17, 2025","Sep 17, 2025"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","256.77","0.00","256.77","3.00","-","XS3183303018","-","97.70","Turkey","-","USD","3.61","7.01","1.00","Oct 03, 2030","6.38","3.56","-","7.01","3.56","7.01","Sep 25, 2025","Sep 25, 2025"
"MOMENTIVE PERFORMANCE MATERIALS IN RegS","Industrial","Fixed Income","256.77","0.00","256.77","3.00","-","XS3202735364","-","98.80","Korea (South)","-","USD","2.12","4.69","1.00","Oct 22, 2028","4.13","2.11","-","4.69","2.11","4.69","Oct 22, 2025","Oct 22, 2025"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","256.77","0.00","256.77","3.00","-","XS3002400540","-","98.63","United Arab Emirates","-","USD","3.87","4.92","1.00","Nov 19, 2030","4.57","3.86","-","4.92","3.86","4.92","Nov 19, 2025","Nov 19, 2025"
"LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","256.77","0.00","256.77","3.00","-","XS3277031533","-","97.52","Hong Kong","-","USD","7.37","5.21","1.00","Feb 02, 2036","4.88","7.35","-","5.21","7.35","5.21","Feb 02, 2026","Feb 02, 2026"
"ICL GROUP LTD","Industrial","Fixed Income","256.77","0.00","256.77","3.00","-","IL0012431792","-","99.25","Israel","-","USD","7.33","6.14","1.00","Jun 16, 2036","6.04","7.33","-","6.14","7.33","6.14","Jun 16, 2026","Jun 16, 2026"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","256.04","0.00","256.04","3.00","3131Y9EB5","US3131Y9EB58","-","97.17","United States","-","USD","5.43","5.03","1.00","Jan 01, 2049","4.50","5.18","-","5.03","5.18","5.03","Jan 01, 2019","Jan 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","256.04","0.00","256.04","3.00","3132D6AX8","US3132D6AX85","-","88.79","United States","-","USD","4.00","4.57","1.00","Oct 01, 2036","1.50","3.71","-","4.57","3.71","4.57","Sep 01, 2021","Sep 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","256.04","0.00","256.04","3.00","3138YEJM0","US3138YEJM08","-","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","256.04","0.00","256.04","3.00","3140KUVQ2","US3140KUVQ26","-","80.08","United States","-","USD","7.39","5.13","1.00","Nov 01, 2050","2.00","6.56","-","5.13","6.56","5.13","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","256.04","0.00","256.04","2.00","36179YPH1","US36179YPH17","-","102.90","United States","-","USD","2.89","5.24","1.00","Jan 20, 2054","6.00","3.85","-","5.24","3.85","5.24","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","255.46","0.00","255.46","3.00","3617HP7D0","US3617HP7D05","-","91.50","United States","-","USD","5.87","5.53","1.00","Nov 20, 2048","4.00","5.61","-","5.53","5.61","5.53","Nov 01, 2018","Nov 01, 2018"
"BBCMS_18-C2 A5","CMBS","Fixed Income","255.38","0.00","255.38","3.00","05491UBD9","US05491UBD90","-","98.84","United States","-","USD","2.50","4.75","1.00","Dec 15, 2051","4.31","2.50","-","4.75","2.50","4.75","Dec 01, 2018","Dec 01, 2018"
"CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","255.38","0.00","255.38","2.00","167725AF7","US167725AF79","B3CFDN7","110.18","United States","-","USD","6.29","5.34","1.00","Dec 01, 2040","6.90","6.31","-","5.34","6.31","5.34","Aug 06, 2008","Aug 06, 2008"
"MASSACHUSETTS ST SPL OBLIG REV","Local Authority","Fixed Income","255.38","0.00","255.38","3.00","576004HE8","US576004HE85","-","98.50","United States","-","USD","2.18","4.46","1.00","Jul 15, 2029","3.77","2.18","-","4.46","2.18","4.46","Aug 30, 2022","Aug 30, 2022"
"TEMASEK FINANCIAL I LTD 144A","Agency","Fixed Income","255.38","0.00","255.38","2.00","87973PAB0","US87973PAB04","B3WM7X6","104.97","Singapore","-","USD","9.44","4.86","1.00","Nov 23, 2039","5.38","9.49","-","4.86","9.49","4.86","Nov 23, 2009","Nov 23, 2009"
"MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","255.38","0.00","255.38","3.00","-","XS1991188548","BK6QWG1","97.96","United Arab Emirates","-","USD","2.60","5.42","1.00","May 14, 2029","4.64","2.59","-","5.42","2.59","5.42","May 14, 2019","May 14, 2019"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","255.38","0.00","255.38","3.00","-","XS2391398174","-","96.44","Egypt","-","USD","9.56","9.11","1.00","Sep 30, 2051","8.75","9.62","-","9.11","9.62","9.11","Sep 30, 2021","Sep 30, 2021"
"BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","255.38","0.00","255.38","3.00","-","USU0901RAE72","-","98.82","Mexico","-","USD","7.30","5.54","1.00","Jan 09, 2036","5.38","7.32","-","5.54","7.32","5.54","Jan 09, 2024","Jan 09, 2024"
"KFW MTN RegS","Agency","Fixed Income","255.38","0.00","255.38","3.00","-","XS2756954835","BNTZX30","99.84","Germany","-","USD","1.47","4.22","1.00","Jan 31, 2028","4.13","1.44","-","4.22","1.44","4.22","Jan 31, 2024","Jan 31, 2024"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","255.38","0.00","255.38","3.00","-","XS3096211076","-","97.54","United Arab Emirates","-","USD","3.70","5.04","1.00","Sep 10, 2030","4.38","3.68","-","5.04","3.68","5.04","Sep 10, 2025","Sep 10, 2025"
"CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","255.38","0.00","255.38","3.00","-","XS3138731297","-","97.54","Qatar","-","USD","3.68","5.29","1.00","Sep 10, 2030","4.63","3.66","-","5.29","3.66","5.29","Sep 10, 2025","Sep 10, 2025"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","255.38","0.00","255.38","3.00","-","XS3218674136","-","97.77","Jordan","-","USD","5.21","6.18","1.00","Nov 12, 2032","5.75","5.16","-","6.18","5.16","6.18","Nov 12, 2025","Nov 12, 2025"
"MINMETALS CAPITALS & SECURITIES IN RegS","Agency","Fixed Income","255.38","0.00","255.38","3.00","-","XS3251650654","BW9HSC3","98.88","China","-","USD","2.63","7.25","1.00","Dec 31, 2079","4.25","2.50","-","4.68","2.62","4.68","Dec 15, 2025","Dec 15, 2025"
"MINMETALS CAPITALS & SECURITIES IN RegS","Agency","Fixed Income","255.38","0.00","255.38","3.00","-","XS3251650738","-","98.50","China","-","USD","3.76","7.05","1.00","Dec 31, 2079","4.35","3.79","-","4.75","3.74","4.75","Dec 15, 2025","Dec 15, 2025"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","255.38","0.00","255.38","3.00","-","XS3276952317","-","96.86","Saudi Arabia","-","USD","4.72","5.18","1.00","Jan 22, 2032","4.52","4.70","-","5.18","4.70","5.18","Jan 22, 2026","Jan 22, 2026"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","255.38","0.00","255.38","3.00","-","XS3289158126","BVBLCY6","98.32","United Arab Emirates","-","USD","-0.02","4.91","1.00","Feb 11, 2031","4.37","0.05","-","4.91","0.05","4.91","Feb 11, 2026","Feb 11, 2026"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","255.38","0.00","255.38","3.00","-","USY2350DER36","-","98.38","Korea (South)","-","USD","4.27","4.63","1.00","May 07, 2031","4.25","4.26","-","4.63","4.26","4.63","May 07, 2026","May 07, 2026"
"KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","255.38","0.00","255.38","3.00","-","USY4872ATJ60","-","98.30","Korea (South)","-","USD","4.26","4.65","1.00","May 06, 2031","4.25","4.26","-","4.65","4.26","4.65","May 06, 2026","May 06, 2026"
"BUENOS AIRES CITY OF RegS","Local Authority","Fixed Income","255.38","0.00","255.38","3.00","-","USP1911JAE75","-","97.87","Argentina","-","USD","6.44","7.38","1.00","May 13, 2036","7.05","6.36","-","7.38","6.36","7.38","May 13, 2026","May 13, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","255.37","0.00","255.37","3.00","3140X5DK6","US3140X5DK63","-","95.34","United States","-","USD","2.93","4.63","1.00","Nov 01, 2034","3.00","2.79","-","4.63","2.79","4.63","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","255.14","0.00","255.14","3.00","3131Y9HH9","US3131Y9HH91","-","97.17","United States","-","USD","5.43","5.03","1.00","Feb 01, 2049","4.50","5.18","-","5.03","5.18","5.03","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","255.14","0.00","255.14","3.00","3140FN5P5","US3140FN5P54","-","95.00","United States","-","USD","5.73","4.93","1.00","Nov 01, 2047","4.00","5.31","-","4.93","5.31","4.93","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","255.14","0.00","255.14","3.00","3140KPNB5","US3140KPNB53","-","90.87","United States","-","USD","3.76","4.55","1.00","Sep 01, 2035","2.00","3.62","-","4.55","3.62","4.55","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","255.14","0.00","255.14","2.00","36179XDH6","US36179XDH61","-","103.15","United States","-","USD","2.82","5.10","1.00","Aug 20, 2052","6.00","3.59","-","5.10","3.59","5.10","Aug 01, 2022","Aug 01, 2022"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","254.24","0.00","254.24","3.00","3128MFBC1","US3128MFBC11","-","96.90","United States","-","USD","3.87","4.65","1.00","Mar 01, 2032","3.00","1.84","-","4.65","1.84","4.65","Mar 01, 2017","Mar 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","254.24","0.00","254.24","3.00","31307VRQ1","US31307VRQ13","-","96.45","United States","-","USD","3.87","4.52","1.00","Feb 01, 2033","3.00","2.30","-","4.52","2.30","4.52","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","254.24","0.00","254.24","3.00","3132A5FX8","US3132A5FX87","-","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","254.24","0.00","254.24","3.00","3132J8DU1","US3132J8DU15","-","95.30","United States","-","USD","6.35","4.98","1.00","Apr 01, 2043","4.00","4.84","-","4.98","4.84","4.98","Mar 01, 2013","Mar 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","254.24","0.00","254.24","3.00","3138WD7G0","US3138WD7G04","-","96.87","United States","-","USD","1.60","4.41","1.00","Feb 01, 2030","2.50","1.57","-","4.41","1.57","4.41","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","254.24","0.00","254.24","3.00","3138WGA20","US3138WGA209","-","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2045","3.50","5.38","-","4.98","5.38","4.98","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","254.24","0.00","254.24","3.00","3140K8DM0","US3140K8DM08","-","87.75","United States","-","USD","6.48","5.14","1.00","Jul 01, 2050","3.00","5.75","-","5.14","5.75","5.14","Jul 01, 2020","Jul 01, 2020"
"BANK_19-BN21 A4","CMBS","Fixed Income","253.99","0.00","253.99","3.00","06540BBC2","US06540BBC28","-","93.49","United States","-","USD","2.70","5.06","1.00","Oct 17, 2052","2.60","2.69","-","5.06","2.69","5.06","Oct 01, 2019","Oct 01, 2019"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","253.99","0.00","253.99","3.00","4581X0BT4","US4581X0BT40","B75J0X3","87.54","Supranational","-","USD","10.92","5.06","1.00","Oct 28, 2041","3.88","10.99","-","5.06","10.99","5.06","Oct 27, 2011","Oct 27, 2011"
"CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","253.99","0.00","253.99","3.00","-","USP3083SAD73","BJ06B85","97.14","Peru","-","USD","4.88","5.29","1.00","Apr 16, 2034","4.70","4.87","-","5.29","4.87","5.29","Apr 16, 2019","Apr 16, 2019"
"PAKISTAN WATER AND POWER DEVELOPME RegS","Agency","Fixed Income","253.99","0.00","253.99","3.00","-","XS2348591707","-","97.34","Pakistan","-","USD","4.00","8.17","1.00","Jun 04, 2031","7.50","3.97","-","8.17","3.97","8.17","Jun 04, 2021","Jun 04, 2021"
"NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","253.99","0.00","253.99","3.00","-","XS2888260564","-","96.45","Taiwan","-","USD","6.38","6.01","1.00","Sep 11, 2034","5.45","6.34","-","6.01","6.34","6.01","Sep 11, 2024","Sep 11, 2024"
"ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","253.99","0.00","253.99","3.00","-","XS2854315814","-","97.08","United Arab Emirates","-","USD","6.68","5.68","1.00","Mar 25, 2035","5.25","6.75","-","5.68","6.75","5.68","Mar 25, 2025","Mar 25, 2025"
"FUBON LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","253.99","0.00","253.99","3.00","-","XS3151416727","-","97.96","Taiwan","-","USD","7.19","5.73","1.00","Dec 10, 2035","5.45","7.21","-","5.73","7.21","5.73","Sep 10, 2025","Sep 10, 2025"
"MEITUAN RegS","Industrial","Fixed Income","253.99","0.00","253.99","3.00","-","USG59669AG93","-","97.41","China","-","USD","4.21","5.11","1.00","May 05, 2031","4.50","4.22","-","5.11","4.22","5.11","Nov 05, 2025","Nov 05, 2025"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","253.99","0.00","253.99","3.00","-","USY0606WCE85","-","97.55","Thailand","-","USD","7.26","5.42","1.00","Nov 26, 2035","5.08","7.28","-","5.42","7.28","5.42","Nov 26, 2025","Nov 26, 2025"
"SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","253.99","0.00","253.99","3.00","-","XS3250457101","-","98.46","Hong Kong","-","USD","4.05","4.63","1.00","Jan 13, 2031","4.25","4.04","-","4.63","4.04","4.63","Jan 13, 2026","Jan 13, 2026"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","253.34","0.00","253.34","3.00","3131XVYU3","US3131XVYU30","-","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","253.34","0.00","253.34","3.00","3132VMF34","US3132VMF342","-","93.82","United States","-","USD","6.35","5.15","1.00","Jan 01, 2049","4.00","5.41","-","5.15","5.41","5.15","Jan 01, 2019","Jan 01, 2019"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","253.34","0.00","253.34","3.00","31418CUE2","US31418CUE29","-","95.12","United States","-","USD","3.80","4.80","1.00","Feb 01, 2038","3.50","3.69","-","4.80","3.69","4.80","Jan 01, 2018","Jan 01, 2018"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","252.61","0.00","252.61","3.00","-","XS1598828298","BZ0VVL5","96.81","United Arab Emirates","-","USD","2.56","5.00","1.00","Apr 19, 2029","3.75","2.55","-","5.00","2.55","5.00","Apr 19, 2017","Apr 19, 2017"
"DAE FUNDING LLC MTN RegS","Agency","Fixed Income","252.61","0.00","252.61","3.00","228630349","XS2286303495","BMQ8ZK6","96.62","United Arab Emirates","-","USD","1.59","5.51","1.00","Mar 20, 2028","3.38","1.58","-","5.51","1.58","5.51","Jan 20, 2021","Jan 20, 2021"
"MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","252.61","0.00","252.61","3.00","-","XS2626291129","-","97.36","United Arab Emirates","-","USD","5.72","5.46","1.00","Jun 01, 2033","5.00","5.69","-","5.46","5.69","5.46","Jun 01, 2023","Jun 01, 2023"
"BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","252.61","0.00","252.61","2.00","-","XS2976334222","-","107.89","Benin","-","USD","7.97","7.44","1.00","Jan 23, 2041","8.38","7.93","-","7.44","7.93","7.44","Jan 23, 2025","Jan 23, 2025"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","252.61","0.00","252.61","3.00","-","XS3068594715","-","97.59","Bahrain","-","USD","7.41","7.83","1.00","Jul 07, 2037","7.50","7.32","-","7.83","7.32","7.83","May 07, 2025","May 07, 2025"
"MEITUAN RegS","Industrial","Fixed Income","252.61","0.00","252.61","3.00","-","USG59669AH76","-","96.99","China","-","USD","5.30","5.32","1.00","Nov 05, 2032","4.75","5.31","-","5.32","5.31","5.32","Nov 05, 2025","Nov 05, 2025"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","252.61","0.00","252.61","3.00","-","XS3265938772","-","97.64","United Arab Emirates","-","USD","4.02","5.13","1.00","Jan 13, 2031","4.53","4.00","-","5.13","4.00","5.13","Jan 13, 2026","Jan 13, 2026"
"BORGWARNER INC","Industrial","Fixed Income","252.61","0.00","252.61","3.00","099724AL0","US099724AL02","-","98.34","United States","-","USD","0.93","4.44","1.00","Jul 01, 2027","2.65","0.93","-","4.44","0.93","4.44","Jun 19, 2020","Jun 19, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","252.45","0.00","252.45","3.00","31339UR85","US31339UR858","-","88.05","United States","-","USD","6.58","5.05","1.00","Nov 01, 2049","3.00","5.88","-","5.05","5.88","5.05","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","252.45","0.00","252.45","3.00","3140KEJ82","US3140KEJ826","-","91.05","United States","-","USD","3.54","4.72","1.00","Aug 01, 2035","2.00","3.32","-","4.72","3.32","4.72","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","252.45","0.00","252.45","3.00","3140KVFP0","US3140KVFP00","-","80.08","United States","-","USD","7.39","5.13","1.00","Dec 01, 2050","2.00","6.56","-","5.13","6.56","5.13","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","252.45","0.00","252.45","3.00","3140L2L27","US3140L2L277","-","84.30","United States","-","USD","6.78","5.17","1.00","Mar 01, 2051","2.50","5.97","-","5.17","5.97","5.17","Mar 01, 2021","Mar 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","252.45","0.00","252.45","3.00","3140QCGQ3","US3140QCGQ39","-","94.06","United States","-","USD","2.95","4.62","1.00","Nov 01, 2034","2.50","2.77","-","4.62","2.77","4.62","Nov 01, 2019","Nov 01, 2019"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","252.45","0.00","252.45","3.00","31417A6N4","US31417A6N49","-","98.54","United States","-","USD","1.88","4.67","1.00","Feb 01, 2032","4.00","1.86","-","4.67","1.86","4.67","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","251.55","0.00","251.55","3.00","3140QAAB6","US3140QAAB67","-","90.89","United States","-","USD","6.62","4.96","1.00","Feb 01, 2048","3.50","6.28","-","4.96","6.28","4.96","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","251.55","0.00","251.55","2.00","3140QQN92","US3140QQN928","-","100.90","United States","-","USD","4.09","5.30","1.00","Oct 01, 2052","5.50","4.77","-","5.30","4.77","5.30","Sep 01, 2022","Sep 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","251.55","0.00","251.55","3.00","36194GQS6","US36194GQS65","-","89.90","United States","-","USD","7.49","5.37","1.00","Jul 15, 2046","3.50","5.46","-","5.37","5.46","5.37","Aug 01, 2016","Aug 01, 2016"
"ROHM AND HAAS COMPANY","Industrial","Fixed Income","251.36","0.00","251.36","2.00","775371AU1","US775371AU10","2535812","108.11","United States","-","USD","2.68","4.92","1.00","Jul 15, 2029","7.85","2.67","-","4.92","2.67","4.92","Jul 06, 1999","Nov 05, 1999"
"AMERICAN AIRLINES INC","Industrial","Fixed Income","251.22","0.00","251.22","3.00","02377NAA8","US02377NAA81","-","96.60","United States","-","USD","6.14","5.45","1.00","May 11, 2038","4.90","6.15","-","5.45","6.15","5.45","Nov 12, 2025","Nov 12, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","251.22","0.00","251.22","3.00","455780DK9","US455780DK96","-","76.62","Indonesia","-","USD","13.39","6.12","1.00","Mar 31, 2052","4.30","13.64","-","6.12","13.64","6.12","Mar 31, 2022","Mar 31, 2022"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","251.22","0.00","251.22","3.00","69370RAD9","US69370RAD98","BJQLLZ1","95.97","Indonesia","-","USD","2.79","5.10","1.00","Jul 30, 2029","3.65","2.78","-","5.10","2.78","5.10","Jul 30, 2019","Jul 30, 2019"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","251.22","0.00","251.22","3.00","73928RAB2","US73928RAB24","-","95.74","India","-","USD","3.39","5.21","1.00","Apr 23, 2030","3.95","3.37","-","5.21","3.37","5.21","Jan 23, 2020","Jan 23, 2020"
"FRESNILLO PLC RegS","Industrial","Fixed Income","251.22","0.00","251.22","3.00","-","USG371E72B25","BMCFR05","76.75","Mexico","-","USD","13.12","6.10","1.00","Oct 02, 2050","4.25","13.36","-","6.10","13.36","6.10","Oct 02, 2020","Oct 02, 2020"
"RWANDA (REPUBLIC OF) RegS","Sovereign","Fixed Income","251.22","0.00","251.22","3.00","-","XS2373051320","-","95.25","Rwanda","-","USD","4.27","6.62","1.00","Aug 09, 2031","5.50","4.22","-","6.62","4.22","6.62","Aug 09, 2021","Aug 09, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","251.22","0.00","251.22","2.00","-","PAL63444B5A9","-","103.91","Panama","-","USD","5.51","5.69","1.00","Jul 25, 2033","6.38","5.48","-","5.69","5.48","5.69","Jul 25, 2023","Jul 25, 2023"
"BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","251.22","0.00","251.22","2.00","-","XS2813323685","-","103.50","Hong Kong","-","USD","2.66","6.23","1.00","Jun 27, 2034","6.75","2.61","-","5.44","2.64","5.44","Jun 27, 2024","Jun 27, 2024"
"KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","251.22","0.00","251.22","3.00","-","USY4841PAK85","-","97.20","Korea (South)","-","USD","4.08","4.57","1.00","Jan 15, 2031","3.88","4.07","-","4.57","4.07","4.57","Jan 15, 2026","Jan 15, 2026"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","250.65","0.00","250.65","3.00","3132ACS35","US3132ACS357","-","91.57","United States","-","USD","6.15","5.01","1.00","Mar 01, 2048","3.50","5.59","-","5.01","5.59","5.01","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","250.65","0.00","250.65","3.00","3133BJG22","US3133BJG221","-","98.62","United States","-","USD","4.91","5.25","1.00","Aug 01, 2052","5.00","5.32","-","5.25","5.32","5.25","Aug 01, 2022","Aug 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","250.65","0.00","250.65","3.00","3133G7E74","US3133G7E749","-","96.19","United States","-","USD","2.83","4.85","1.00","Nov 01, 2034","3.50","2.71","-","4.85","2.71","4.85","Nov 01, 2019","Nov 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","250.65","0.00","250.65","3.00","3133G9SQ3","US3133G9SQ33","-","93.48","United States","-","USD","3.14","4.73","1.00","Aug 01, 2035","2.50","2.89","-","4.73","2.89","4.73","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","250.65","0.00","250.65","3.00","3140K75Q2","US3140K75Q29","-","90.95","United States","-","USD","6.40","5.08","1.00","Jan 01, 2050","3.50","5.72","-","5.08","5.72","5.08","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","250.65","0.00","250.65","3.00","3140QRTM5","US3140QRTM56","-","97.24","United States","-","USD","3.69","4.70","1.00","Mar 01, 2038","4.00","3.76","-","4.70","3.76","4.70","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","250.65","0.00","250.65","3.00","3140XBLC2","US3140XBLC22","-","80.47","United States","-","USD","7.29","5.08","1.00","Jun 01, 2051","2.00","6.51","-","5.08","6.51","5.08","May 01, 2021","May 01, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","250.55","0.00","250.55","3.00","3132VQLR5","US3132VQLR53","-","91.73","United States","-","USD","6.33","4.96","1.00","Jun 01, 2049","3.50","5.72","-","4.96","5.72","4.96","May 01, 2019","May 01, 2019"
"FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","249.83","0.00","249.83","2.00","341271AH7","US341271AH76","-","103.33","United States","-","USD","6.25","5.01","1.00","Jul 01, 2034","5.53","6.40","-","4.98","6.07","4.98","May 01, 2024","May 01, 2024"
"UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","249.83","0.00","249.83","3.00","909318AA5","US909318AA56","BDFWYC1","96.37","United States","-","USD","3.55","4.49","1.00","Sep 01, 2031","3.50","3.54","-","4.49","3.54","4.49","Feb 14, 2018","Feb 14, 2018"
"AIRPORT AUTHORITY HONG KONG RegS","Agency","Fixed Income","249.83","0.00","249.83","3.00","-","XS2264055182","-","96.49","Hong Kong","-","USD","1.58","8.45","1.00","Dec 31, 2079","2.40","1.54","-","4.64","1.58","4.64","Dec 08, 2020","Dec 08, 2020"
"BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","249.83","0.00","249.83","3.00","-","XS2328888149","-","95.41","Bahrain","-","USD","2.49","7.13","1.00","Apr 08, 2029","5.25","2.45","-","7.13","2.45","7.13","Apr 08, 2021","Apr 08, 2021"
"DAE SUKUK DIFC LTD RegS","Agency","Fixed Income","249.83","0.00","249.83","3.00","-","XS3201109637","-","95.91","United Arab Emirates","-","USD","3.78","5.59","1.00","Oct 16, 2030","4.50","3.76","-","5.59","3.76","5.59","Oct 16, 2025","Oct 16, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","249.83","0.00","249.83","3.00","-","XS3270992640","-","96.63","United Arab Emirates","-","USD","4.04","5.15","1.00","Jan 13, 2031","4.30","4.02","-","5.15","4.02","5.15","Jan 13, 2026","Jan 13, 2026"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","249.75","0.00","249.75","3.00","3132WLUJ3","US3132WLUJ31","-","99.77","United States","-","USD","5.43","5.06","1.00","Mar 01, 2047","5.00","4.35","-","5.06","4.35","5.06","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","249.75","0.00","249.75","3.00","3138ETJB3","US3138ETJB32","-","92.37","United States","-","USD","5.70","4.96","1.00","Apr 01, 2046","3.50","5.22","-","4.96","5.22","4.96","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","249.75","0.00","249.75","3.00","3140J8HQ9","US3140J8HQ93","-","94.22","United States","-","USD","5.91","5.05","1.00","Apr 01, 2048","4.00","5.46","-","5.05","5.46","5.05","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","249.75","0.00","249.75","3.00","3140QC6X9","US3140QC6X95","-","96.67","United States","-","USD","5.62","5.13","1.00","Mar 01, 2050","4.50","5.20","-","5.13","5.20","5.13","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","249.75","0.00","249.75","3.00","3140QGKL0","US3140QGKL00","-","96.02","United States","-","USD","2.92","4.89","1.00","Dec 01, 2035","3.50","2.76","-","4.89","2.76","4.89","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","248.85","0.00","248.85","3.00","31418ELN8","US31418ELN84","-","95.14","United States","-","USD","3.74","4.83","1.00","Dec 01, 2037","3.50","3.57","-","4.83","3.57","4.83","Nov 01, 2022","Nov 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","248.85","0.00","248.85","3.00","3617BLJ59","US3617BLJ595","-","90.17","United States","-","USD","7.49","5.29","1.00","Nov 15, 2047","3.50","5.57","-","5.29","5.57","5.29","Nov 01, 2017","Nov 01, 2017"
"CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","248.44","0.00","248.44","2.00","22411VAZ1","US22411VAZ13","-","99.97","Canada","-","USD","1.87","4.27","1.00","Jul 20, 2028","4.25","1.87","-","4.27","1.87","4.27","Jul 20, 2023","Jul 20, 2023"
"PORT MORROW ORE TRANSMISSION F","Local Authority","Fixed Income","248.44","0.00","248.44","3.00","73474TAT7","US73474TAT79","-","75.92","United States","-","USD","10.11","5.17","1.00","Sep 01, 2040","2.54","10.12","-","5.17","10.12","5.17","Jun 25, 2020","Jun 25, 2020"
"MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","248.44","0.00","248.44","3.00","-","XS2069310865","BKWBF94","94.98","United Arab Emirates","-","USD","3.28","5.48","1.00","Feb 28, 2030","3.93","3.26","-","5.48","3.26","5.48","Oct 30, 2019","Oct 30, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","248.44","0.00","248.44","3.00","-","XS2084425623","-","85.29","China","-","USD","10.73","4.20","1.00","Dec 03, 2039","2.75","10.80","-","4.20","10.80","4.20","Dec 03, 2019","Dec 03, 2019"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","248.44","0.00","248.44","3.00","-","USG91139AD00","-","96.04","Taiwan","-","USD","1.17","4.43","1.00","Sep 28, 2027","1.00","1.16","-","4.43","1.16","4.43","Sep 28, 2020","Sep 28, 2020"
"FEL ENERGY VI SARL RegS","Utility","Fixed Income","248.44","0.00","248.44","3.00","-","USL3500LAA72","BMC6L39","95.81","Mexico","-","USD","6.96","6.35","1.00","Dec 01, 2040","5.75","7.06","-","6.35","7.06","6.35","Dec 01, 2020","Dec 01, 2020"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","248.44","0.00","248.44","3.00","-","XS2270576619","-","96.28","Morocco","-","USD","1.37","5.14","1.00","Dec 15, 2027","2.38","1.36","-","5.14","1.36","5.14","Dec 15, 2020","Dec 15, 2020"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","248.44","0.00","248.44","3.00","-","USY68613AF87","-","95.71","Indonesia","-","USD","13.38","5.97","1.00","Nov 25, 2054","5.65","13.63","-","5.97","13.63","5.97","Nov 25, 2024","Nov 25, 2024"
"SOCIEDAD TRANSMISORA METROPOLITANA RegS","Utility","Fixed Income","248.44","0.00","248.44","2.00","-","USP8725GAB07","-","100.84","Chile","-","USD","11.85","6.32","1.00","Dec 15, 2055","6.38","12.12","-","6.32","12.03","6.32","Apr 27, 2026","Apr 27, 2026"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","247.95","0.00","247.95","3.00","3131Y7S65","US3131Y7S657","-","97.27","United States","-","USD","5.48","5.01","1.00","Nov 01, 2048","4.50","5.23","-","5.01","5.23","5.01","Nov 01, 2018","Nov 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","247.95","0.00","247.95","3.00","3132CW5E0","US3132CW5E03","-","94.73","United States","-","USD","3.17","4.73","1.00","Jun 01, 2036","3.00","3.00","-","4.73","3.00","4.73","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","247.95","0.00","247.95","3.00","3140QP2D8","US3140QP2D87","-","90.14","United States","-","USD","6.47","5.17","1.00","Aug 01, 2052","3.50","5.91","-","5.17","5.91","5.17","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","247.06","0.00","247.06","3.00","3133A1UF7","US3133A1UF74","-","96.52","United States","-","USD","5.16","5.20","1.00","Feb 01, 2050","4.50","4.87","-","5.20","4.87","5.20","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","247.06","0.00","247.06","3.00","31418DP55","US31418DP553","-","94.73","United States","-","USD","3.17","4.73","1.00","Jun 01, 2035","3.00","3.00","-","4.73","3.00","4.73","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","247.06","0.00","247.06","3.00","3618N5RB7","US3618N5RB72","-","88.86","United States","-","USD","7.49","5.10","1.00","Jul 20, 2055","3.50","7.06","-","5.10","7.06","5.10","Jul 01, 2025","Jul 01, 2025"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Authority","Fixed Income","247.05","0.00","247.05","3.00","59334PJT5","US59334PJT57","-","76.72","United States","-","USD","9.46","5.16","1.00","Jul 01, 2042","2.60","10.02","-","5.16","10.02","5.16","Sep 03, 2020","Sep 03, 2020"
"OMERS FINANCE TRUST 144A","Local Authority","Fixed Income","247.05","0.00","247.05","2.00","682142AK0","US682142AK00","-","104.90","Canada","-","USD","5.98","4.70","1.00","Nov 15, 2033","5.50","5.97","-","4.70","5.97","4.70","Nov 15, 2023","Nov 15, 2023"
"DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","247.05","0.00","247.05","3.00","-","XS2056707420","BJLBK71","93.88","United Arab Emirates","-","USD","3.19","5.68","1.00","Jan 30, 2030","3.75","3.19","-","5.68","3.19","5.68","Sep 30, 2019","Sep 30, 2019"
"AFRICA FINANCE CORP RegS","Supranational","Fixed Income","247.05","0.00","247.05","3.00","-","XS2072933778","BKLRM14","95.24","Nigeria","-","USD","3.03","5.35","1.00","Oct 30, 2029","3.75","3.01","-","5.35","3.01","5.35","Oct 30, 2019","Oct 30, 2019"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","247.05","0.00","247.05","3.00","-","USP2195VAR61","BKRKN69","93.89","Chile","-","USD","3.16","6.15","1.00","Jan 29, 2030","4.20","3.15","-","6.15","3.15","6.15","Oct 29, 2019","Oct 29, 2019"
"CITIC LTD MTN RegS","Agency","Fixed Income","247.05","0.00","247.05","3.00","-","XS2109790001","BKMQBG8","94.44","China","-","USD","3.34","4.54","1.00","Feb 25, 2030","2.85","3.33","-","4.54","3.33","4.54","Feb 25, 2020","Feb 25, 2020"
"XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","247.05","0.00","247.05","3.00","-","USY77108AA93","-","95.04","China","-","USD","3.44","4.82","1.00","Apr 29, 2030","3.38","3.47","-","4.82","3.47","4.82","Apr 29, 2020","Apr 29, 2020"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","247.05","0.00","247.05","3.00","-","XS2333388184","-","95.27","United Arab Emirates","-","USD","1.72","4.80","1.00","Apr 29, 2028","2.00","1.71","-","4.80","1.71","4.80","Apr 29, 2021","Apr 29, 2021"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","247.05","0.00","247.05","4.00","-","XS2386638816","-","62.92","United Arab Emirates","-","USD","14.73","5.83","1.00","Sep 15, 2051","3.00","14.94","-","5.83","14.94","5.83","Sep 15, 2021","Sep 15, 2021"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","247.05","0.00","247.05","4.00","-","XS2408613136","-","63.28","Saudi Arabia","-","USD","14.37","6.12","1.00","Nov 17, 2051","3.25","14.57","-","6.12","14.57","6.12","Nov 17, 2021","Nov 17, 2021"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","247.05","0.00","247.05","3.00","-","XS2457678469","BP8L128","94.88","United Arab Emirates","-","USD","3.38","5.42","1.00","Apr 04, 2030","3.89","3.36","-","5.42","3.36","5.42","Apr 04, 2022","Apr 04, 2022"
"EDO SUKUK LTD RegS","Agency","Fixed Income","247.05","0.00","247.05","2.00","-","XS2852997993","-","102.20","Oman","-","USD","4.30","5.15","1.00","Jul 03, 2031","5.66","4.28","-","5.15","4.28","5.15","Jul 03, 2024","Jul 03, 2024"
"DAE FUNDING LLC MTN RegS","Agency","Fixed Income","247.05","0.00","247.05","3.00","-","XS3272214001","-","95.73","United Arab Emirates","-","USD","5.46","5.75","1.00","Jan 15, 2033","4.95","5.45","-","5.75","5.45","5.75","Jan 15, 2026","Jan 15, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","246.16","0.00","246.16","2.00","3132E0QC9","US3132E0QC94","-","98.51","United States","-","USD","4.95","5.26","1.00","Oct 01, 2052","5.00","5.63","-","5.26","5.63","5.26","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","246.16","0.00","246.16","3.00","3133A6VH1","US3133A6VH19","-","87.45","United States","-","USD","6.49","5.19","1.00","Jun 01, 2050","3.00","5.77","-","5.19","5.77","5.19","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","245.75","0.00","245.75","3.00","3140F0UQ5","US3140F0UQ50","-","95.50","United States","-","USD","5.20","4.89","1.00","Oct 01, 2044","4.00","4.97","-","4.89","4.97","4.89","Mar 01, 2016","Mar 01, 2016"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","245.67","0.00","245.67","3.00","45434M2A9","US45434M2A91","BKM2BF5","94.11","India","-","USD","3.28","5.07","1.00","Feb 13, 2030","3.25","3.26","-","5.07","3.26","5.07","Feb 13, 2020","Feb 13, 2020"
"UNIV CALIF REGTS MED CTR POOLED RE","Local Authority","Fixed Income","245.67","0.00","245.67","2.00","913366EP1","US913366EP17","B8N3JB5","104.26","United States","-","USD","8.95","6.09","1.00","May 15, 2048","6.55","9.06","-","6.09","9.06","6.09","Nov 18, 2010","Nov 18, 2010"
"SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","245.67","0.00","245.67","3.00","-","USG81877AD72","B9GGPY3","88.74","China","-","USD","11.30","5.27","1.00","Apr 24, 2043","4.25","11.40","-","5.27","11.40","5.27","Apr 24, 2013","Apr 24, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","245.26","0.00","245.26","3.00","3140H2JE9","US3140H2JE95","-","92.12","United States","-","USD","5.86","4.96","1.00","Jan 01, 2048","3.50","5.40","-","4.96","5.40","4.96","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","245.26","0.00","245.26","3.00","3140H9RP0","US3140H9RP04","-","97.41","United States","-","USD","5.54","4.98","1.00","Feb 01, 2049","4.50","5.26","-","4.98","5.26","4.98","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","245.26","0.00","245.26","3.00","36202FY59","US36202FY595","-","92.89","United States","-","USD","7.49","5.07","1.00","Nov 20, 2041","3.50","4.55","-","5.07","4.55","5.07","Nov 01, 2011","Nov 01, 2011"
"FNMA 15YR","MBS Pass-Through","Fixed Income","245.17","0.00","245.17","2.00","3140J6C21","US3140J6C214","-","98.13","United States","-","USD","0.81","4.66","1.00","Oct 01, 2031","2.50","0.79","-","4.66","0.79","4.66","Oct 01, 2017","Oct 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","244.79","0.00","244.79","3.00","36178NLP2","US36178NLP23","-","92.87","United States","-","USD","7.49","5.01","1.00","Oct 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Oct 01, 2012","Oct 01, 2012"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","244.60","0.00","244.60","3.00","31335ANR5","US31335ANR58","-","97.67","United States","-","USD","6.11","4.99","1.00","Jan 01, 2045","4.50","4.78","-","4.99","4.78","4.99","Jan 01, 2016","Jan 01, 2016"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","244.36","0.00","244.36","3.00","31335BLL8","US31335BLL89","-","93.24","United States","-","USD","6.70","4.87","1.00","Sep 01, 2044","3.50","4.96","-","4.87","4.96","4.87","Dec 01, 2017","Dec 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","244.36","0.00","244.36","3.00","3128MJXQ8","US3128MJXQ80","-","89.50","United States","-","USD","7.08","4.96","1.00","Jan 01, 2046","3.00","5.47","-","4.96","5.47","4.96","Jan 01, 2016","Jan 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","244.36","0.00","244.36","3.00","3131XYX95","US3131XYX959","-","91.40","United States","-","USD","6.19","5.02","1.00","Dec 01, 2047","3.50","5.67","-","5.02","5.67","5.02","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","244.36","0.00","244.36","3.00","3140H9RR6","US3140H9RR69","-","94.40","United States","-","USD","5.92","5.02","1.00","Mar 01, 2049","4.00","5.45","-","5.02","5.45","5.02","Mar 01, 2019","Mar 01, 2019"
"CROWDSTRIKE HOLDINGS INC","Industrial","Fixed Income","244.28","0.00","244.28","3.00","22788CAA3","US22788CAA36","BMPRDM2","95.24","United States","-","USD","2.38","4.99","1.00","Feb 15, 2029","3.00","2.41","-","4.99","2.41","4.99","Jan 20, 2021","Jan 20, 2021"
"COLBUN SA RegS","Utility","Fixed Income","244.28","0.00","244.28","3.00","-","USP2867KAK27","-","93.55","Chile","-","USD","3.32","5.11","1.00","Mar 06, 2030","3.15","3.33","-","5.11","3.33","5.11","Mar 06, 2020","Mar 06, 2020"
"EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","244.28","0.00","244.28","3.00","-","XS2337430461","-","94.27","Kuwait","-","USD","1.71","6.07","1.00","Apr 28, 2028","2.63","1.69","-","6.07","1.69","6.07","Apr 28, 2021","Apr 28, 2021"
"CFE FIBRA E RegS","Utility","Fixed Income","244.28","0.00","244.28","3.00","-","USP24038AA23","-","97.11","Mexico","-","USD","5.04","6.50","1.00","Sep 23, 2040","5.88","5.10","-","6.50","5.10","6.50","Sep 18, 2025","Sep 18, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","244.03","0.00","244.03","3.00","3140J7RM9","US3140J7RM96","-","94.22","United States","-","USD","5.91","5.05","1.00","Nov 01, 2047","4.00","5.46","-","5.05","5.46","5.05","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","243.46","0.00","243.46","3.00","3140H4C51","US3140H4C518","-","95.00","United States","-","USD","5.73","4.93","1.00","Dec 01, 2047","4.00","5.31","-","4.93","5.31","4.93","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","243.46","0.00","243.46","3.00","3140JKTQ9","US3140JKTQ90","-","97.35","United States","-","USD","5.52","4.99","1.00","Jan 01, 2049","4.50","5.27","-","4.99","5.27","4.99","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","243.46","0.00","243.46","2.00","3140JPEL5","US3140JPEL55","-","99.69","United States","-","USD","4.67","5.05","1.00","Mar 01, 2049","5.00","4.61","-","5.05","4.61","5.05","Mar 01, 2019","Mar 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","243.02","0.00","243.02","3.00","36180DQF7","US36180DQF77","-","91.46","United States","-","USD","7.49","5.27","1.00","Mar 15, 2043","3.50","4.87","-","5.27","4.87","5.27","Mar 01, 2013","Mar 01, 2013"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","242.89","0.00","242.89","2.00","3142GQF31","US3142GQF319","-","102.97","United States","-","USD","2.86","5.20","1.00","Nov 01, 2053","6.00","3.86","-","5.20","3.86","5.20","Oct 01, 2023","Oct 01, 2023"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","242.89","0.00","242.89","3.00","-","USY68613AC56","-","93.79","Indonesia","-","USD","13.47","5.96","1.00","Jul 02, 2054","5.50","13.72","-","5.96","13.72","5.96","Jul 02, 2024","Jul 02, 2024"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","242.56","0.00","242.56","3.00","3128MJX88","US3128MJX884","BZBY016","91.92","United States","-","USD","6.70","5.00","1.00","Apr 01, 2046","3.50","5.44","-","5.00","5.44","5.00","Apr 01, 2016","Apr 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","242.56","0.00","242.56","3.00","3132HQ4K5","US3132HQ4K56","-","90.86","United States","-","USD","7.08","4.89","1.00","Jan 01, 2043","3.00","4.89","-","4.89","4.89","4.89","Dec 01, 2012","Dec 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","242.56","0.00","242.56","2.00","3140FVBY1","US3140FVBY18","-","97.60","United States","-","USD","2.19","4.54","1.00","May 01, 2032","3.50","2.14","-","4.54","2.14","4.54","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","241.67","0.00","241.67","3.00","3133A35L8","US3133A35L81","-","91.51","United States","-","USD","6.16","5.04","1.00","Apr 01, 2050","3.50","5.51","-","5.04","5.51","5.04","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","241.67","0.00","241.67","3.00","3133ALVT2","US3133ALVT25","-","83.72","United States","-","USD","6.91","5.21","1.00","May 01, 2051","2.50","6.10","-","5.21","6.10","5.21","May 01, 2021","May 01, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","241.50","0.00","241.50","2.00","202795HK9","US202795HK91","B104W46","104.48","United States","-","USD","7.24","5.30","1.00","Mar 15, 2036","5.90","7.22","-","5.30","7.22","5.30","Mar 06, 2006","Mar 06, 2006"
"COTY INC 144A","Industrial","Fixed Income","241.50","0.00","241.50","2.00","22207AAC6","US22207AAC62","-","97.96","United States","-","USD","3.93","6.13","1.00","Jan 15, 2031","5.60","3.91","-","6.13","3.91","6.13","Oct 15, 2025","Oct 15, 2025"
"GMALT_26-2 B","ABS","Fixed Income","241.50","0.00","241.50","2.00","36275AAF6","US36275AAF66","-","99.77","United States","-","USD","2.03","4.76","1.00","May 20, 2030","4.60","2.02","-","4.76","2.02","4.76","May 14, 2026","May 14, 2026"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","241.50","0.00","241.50","4.00","715638DW9","US715638DW93","-","62.38","Peru","-","USD","16.34","6.03","1.00","Jan 15, 2072","3.60","16.70","-","6.03","16.70","6.03","Nov 02, 2021","Nov 02, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","241.50","0.00","241.50","3.00","718286CR6","US718286CR66","-","92.51","Philippines","-","USD","5.41","4.97","1.00","Sep 29, 2032","3.56","5.39","-","4.97","5.39","4.97","Mar 29, 2022","Mar 29, 2022"
"HONDURAS REPUBLIC OF RegS","Sovereign","Fixed Income","241.50","0.00","241.50","2.00","-","USP5178RAD00","-","99.49","Honduras","-","USD","3.42","5.77","1.00","Jun 24, 2030","5.63","3.47","-","5.77","3.47","5.77","Jun 24, 2020","Jun 24, 2020"
"SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","241.50","0.00","241.50","3.00","-","XS2389983524","BMQ7ZH0","93.38","China","-","USD","4.81","4.54","1.00","Nov 17, 2031","3.13","4.80","-","4.54","4.80","4.54","Nov 17, 2021","Nov 17, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","241.17","0.00","241.17","3.00","3138WH4Y5","US3138WH4Y55","-","95.95","United States","-","USD","1.99","4.54","1.00","Oct 01, 2031","2.50","1.93","-","4.54","1.93","4.54","Sep 01, 2016","Sep 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","240.77","0.00","240.77","2.00","3132Y3JD7","US3132Y3JD71","-","99.55","United States","-","USD","5.43","5.10","1.00","Oct 01, 2048","5.00","4.86","-","5.10","4.86","5.10","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","240.77","0.00","240.77","2.00","3138WG5G5","US3138WG5G58","-","96.99","United States","-","USD","1.92","4.53","1.00","May 01, 2031","3.00","1.87","-","4.53","1.87","4.53","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","240.77","0.00","240.77","2.00","3140QB2E7","US3140QB2E78","-","96.59","United States","-","USD","5.27","5.16","1.00","Oct 01, 2049","4.50","5.08","-","5.16","5.08","5.16","Sep 01, 2019","Sep 01, 2019"
"CHAIT_25-A1 A","ABS","Fixed Income","240.11","0.00","240.11","2.00","161571HZ0","US161571HZ01","-","99.57","United States","-","USD","1.88","4.42","1.00","Jul 15, 2030","4.16","1.88","-","4.42","1.88","4.42","Jul 25, 2025","Jul 25, 2025"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","240.11","0.00","240.11","4.00","168863DU9","US168863DU93","-","61.03","Chile","-","USD","17.15","5.64","1.00","Sep 21, 2071","3.25","17.55","-","5.64","17.55","5.64","Sep 21, 2021","Sep 21, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","240.11","0.00","240.11","2.00","3133BG4A3","US3133BG4A35","-","96.11","United States","-","USD","5.62","5.17","1.00","Aug 01, 2052","4.50","5.77","-","5.17","5.77","5.17","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","240.11","0.00","240.11","2.00","3140LXF83","US3140LXF830","-","96.11","United States","-","USD","5.62","5.17","1.00","Aug 01, 2052","4.50","5.77","-","5.17","5.77","5.17","Jul 01, 2022","Jul 01, 2022"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","240.11","0.00","240.11","2.00","45950KDK3","US45950KDK34","-","100.45","Supranational","-","USD","1.42","4.19","1.00","Jan 21, 2028","4.50","1.42","-","4.19","1.42","4.19","Jan 21, 2025","Jan 21, 2025"
"EMPRESAS PUBLICAS DE MEDELLIN ESP RegS","Local Authority","Fixed Income","240.11","0.00","240.11","3.00","-","USP9379RBC09","-","91.25","Colombia","-","USD","4.01","6.62","1.00","Feb 15, 2031","4.38","3.96","-","6.62","3.96","6.62","Jul 15, 2020","Jul 15, 2020"
"ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","240.11","0.00","240.11","3.00","-","XS2010028939","-","91.62","Armenia","-","USD","4.06","5.72","1.00","Feb 02, 2031","3.60","4.02","-","5.72","4.02","5.72","Feb 02, 2021","Feb 02, 2021"
"ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","240.11","0.00","240.11","3.00","-","IL0060004004","-","91.65","Israel","-","USD","4.89","5.50","1.00","Feb 22, 2032","3.75","4.86","-","5.50","4.86","5.50","Feb 22, 2022","Feb 22, 2022"
"BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","239.88","0.00","239.88","2.00","11276BAA7","US11276BAA70","-","101.15","Canada","-","USD","2.98","6.65","1.00","Mar 15, 2055","6.75","3.05","-","6.37","2.94","6.37","Nov 29, 2024","Nov 29, 2024"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","239.87","0.00","239.87","2.00","3131XCUS4","US3131XCUS49","-","96.36","United States","-","USD","2.45","4.47","1.00","Apr 01, 2032","3.00","2.40","-","4.47","2.40","4.47","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","239.87","0.00","239.87","3.00","3131XUTT4","US3131XUTT49","-","91.20","United States","-","USD","6.36","4.97","1.00","Jul 01, 2046","3.50","6.01","-","4.97","6.01","4.97","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","239.87","0.00","239.87","2.00","3133A0ZM9","US3133A0ZM97","-","96.52","United States","-","USD","5.16","5.20","1.00","Jan 01, 2050","4.50","4.87","-","5.20","4.87","5.20","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","239.87","0.00","239.87","3.00","3140KXYX8","US3140KXYX88","-","88.19","United States","-","USD","6.65","5.00","1.00","Jan 01, 2051","3.00","5.95","-","5.00","5.95","5.00","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","239.87","0.00","239.87","3.00","3140X5V83","US3140X5V838","-","92.05","United States","-","USD","5.86","4.98","1.00","May 01, 2047","3.50","5.38","-","4.98","5.38","4.98","Feb 01, 2020","Feb 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","239.87","0.00","239.87","3.00","3617BMW78","US3617BMW786","-","90.17","United States","-","USD","7.49","5.29","1.00","Dec 15, 2047","3.50","5.57","-","5.29","5.57","5.29","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","239.29","0.00","239.29","2.00","3138ER6J4","US3138ER6J42","-","96.94","United States","-","USD","1.94","4.54","1.00","Feb 01, 2032","3.00","1.89","-","4.54","1.89","4.54","Feb 01, 2017","Feb 01, 2017"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","239.20","0.00","239.20","3.00","3128MFKU1","US3128MFKU18","-","95.42","United States","-","USD","3.97","4.63","1.00","Jan 01, 2033","2.50","2.14","-","4.63","2.14","4.63","Jan 01, 2018","Jan 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","238.97","0.00","238.97","2.00","312945ZL5","US312945ZL52","B8HGKQ2","98.66","United States","-","USD","6.11","4.80","1.00","Feb 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Feb 01, 2011","Feb 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","238.97","0.00","238.97","3.00","3132WF2F5","US3132WF2F57","-","89.00","United States","-","USD","7.08","5.02","1.00","Aug 01, 2046","3.00","5.54","-","5.02","5.54","5.02","Aug 01, 2016","Aug 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","238.97","0.00","238.97","3.00","3133WJGK9","US3133WJGK96","-","91.00","United States","-","USD","3.79","4.65","1.00","May 01, 2037","2.00","3.40","-","4.65","3.40","4.65","May 01, 2022","May 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","238.97","0.00","238.97","3.00","3140HGKK2","US3140HGKK28","-","93.48","United States","-","USD","3.14","4.73","1.00","Aug 01, 2035","2.50","2.89","-","4.73","2.89","4.73","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","238.97","0.00","238.97","3.00","3140X52W2","US3140X52W23","-","94.03","United States","-","USD","5.83","5.11","1.00","Feb 01, 2050","4.00","5.32","-","5.11","5.32","5.11","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","238.97","0.00","238.97","3.00","36202FV86","US36202FV864","-","95.22","United States","-","USD","7.07","5.04","1.00","Aug 20, 2041","4.00","4.59","-","5.04","4.59","5.04","Aug 01, 2011","Aug 01, 2011"
"FNMA 15YR","MBS Pass-Through","Fixed Income","238.88","0.00","238.88","2.00","3140Q8BV6","US3140Q8BV63","-","96.37","United States","-","USD","2.24","4.62","1.00","Dec 01, 2032","3.00","2.15","-","4.62","2.15","4.62","Dec 01, 2017","Dec 01, 2017"
"MSC_18-L1 A3","CMBS","Fixed Income","238.73","0.00","238.73","2.00","61691QAD0","US61691QAD07","-","98.52","United States","-","USD","1.52","5.05","1.00","Oct 15, 2051","4.14","1.51","-","5.05","1.51","5.05","Oct 01, 2018","Oct 01, 2018"
"VIKING OCEAN CRUISES LTD 144A","Industrial","Fixed Income","238.73","0.00","238.73","2.00","91832VAA2","US91832VAA26","BFYV7L3","99.81","United States","-","USD","0.85","5.12","1.00","Feb 15, 2028","5.00","1.47","-","5.12","1.47","5.12","Feb 05, 2018","Feb 05, 2018"
"INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","238.73","0.00","238.73","3.00","-","USP55409AB50","BK5W9F8","90.77","Mexico","-","USD","11.81","6.42","1.00","Sep 12, 2049","5.65","12.03","-","6.42","12.03","6.42","Sep 12, 2019","Sep 12, 2019"
"PSA TREASURY PTE LTD MTN RegS","Agency","Fixed Income","238.73","0.00","238.73","3.00","-","XS2134362529","BLB1LW7","92.15","Singapore","-","USD","3.54","4.53","1.00","Apr 30, 2030","2.25","3.55","-","4.53","3.55","4.53","Apr 30, 2020","Apr 30, 2020"
"BUENOS AIRES PROVINCE OF MTN RegS","Local Authority","Fixed Income","238.73","0.00","238.73","3.00","-","XS2385151738","BMDHKB2","75.73","Argentina","-","USD","5.21","10.97","1.00","Sep 01, 2037","5.88","5.06","-","10.97","5.06","10.97","Jun 30, 2021","Jun 30, 2021"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","238.73","0.00","238.73","3.00","-","XS2455984679","-","91.44","United Arab Emirates","-","USD","5.01","5.12","1.00","Mar 28, 2032","3.38","5.02","-","5.12","5.02","5.12","Mar 28, 2022","Mar 28, 2022"
"GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","238.73","0.00","238.73","4.00","-","XS2893165584","-","59.26","Ghana","-","USD","8.94","7.25","1.00","Jan 03, 2037","1.50","8.83","-","7.25","8.83","7.25","Jul 03, 2024","Oct 09, 2024"
"FORDF_25-2 A1","ABS","Fixed Income","238.73","0.00","238.73","2.00","34528QJU9","US34528QJU94","-","98.99","United States","-","USD","2.03","4.59","1.00","Sep 15, 2030","4.06","2.03","-","4.59","2.03","4.59","Oct 16, 2025","Oct 16, 2025"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","238.07","0.00","238.07","2.00","31307U2R8","US31307U2R81","-","96.37","United States","-","USD","3.87","4.66","1.00","Nov 01, 2032","3.00","2.16","-","4.66","2.16","4.66","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","238.07","0.00","238.07","3.00","3140XFMA6","US3140XFMA60","-","80.47","United States","-","USD","7.29","5.08","1.00","Jan 01, 2052","2.00","6.51","-","5.08","6.51","5.08","Jan 01, 2022","Jan 01, 2022"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","237.66","0.00","237.66","3.00","3132XW5W7","US3132XW5W72","-","94.32","United States","-","USD","6.35","5.08","1.00","Feb 01, 2048","4.00","5.31","-","5.08","5.31","5.08","Feb 01, 2018","Feb 01, 2018"
"ENFRAGEN ENERGIA SUR SA 144A","Utility","Fixed Income","237.34","0.00","237.34","3.00","29280LAA1","US29280LAA17","-","94.14","Colombia","-","USD","3.65","6.97","1.00","Dec 30, 2030","5.38","3.89","-","6.97","3.89","6.97","Dec 17, 2020","Dec 17, 2020"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","237.34","0.00","237.34","2.00","29874QFF6","US29874QFF63","-","99.76","Supranational","-","USD","4.33","4.30","1.00","May 29, 2031","4.25","4.33","-","4.30","4.33","4.30","May 29, 2026","May 29, 2026"
"OCP SA RegS","Agency","Fixed Income","237.34","0.00","237.34","3.00","-","XS2355149316","-","91.53","Morocco","-","USD","4.40","5.75","1.00","Jun 23, 2031","3.75","4.39","-","5.75","4.39","5.75","Jun 23, 2021","Jun 23, 2021"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","237.34","0.00","237.34","3.00","-","XS2397083820","-","72.87","United Arab Emirates","-","USD","11.40","5.53","1.00","Oct 19, 2041","2.88","11.43","-","5.53","11.43","5.53","Oct 19, 2021","Oct 19, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","237.17","0.00","237.17","3.00","3133KMMG7","US3133KMMG77","-","82.77","United States","-","USD","7.67","4.96","1.00","Sep 01, 2051","2.50","7.21","-","4.96","7.21","4.96","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","237.17","0.00","237.17","2.00","3140MVUW6","US3140MVUW67","-","100.76","United States","-","USD","3.99","5.32","1.00","Aug 01, 2052","5.50","4.62","-","5.32","4.62","5.32","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","237.17","0.00","237.17","3.00","31418DWR9","US31418DWR96","-","80.08","United States","-","USD","7.39","5.13","1.00","Feb 01, 2051","2.00","6.56","-","5.13","6.56","5.13","Jan 01, 2021","Jan 01, 2021"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","236.69","0.00","236.69","3.00","36241LX84","US36241LX841","-","92.90","United States","-","USD","7.49","5.06","1.00","Sep 15, 2041","3.50","4.61","-","5.06","4.61","5.06","Sep 01, 2011","Sep 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","236.28","0.00","236.28","2.00","3132WPDB0","US3132WPDB02","-","97.01","United States","-","USD","6.11","5.04","1.00","Jun 01, 2047","4.50","5.66","-","5.04","5.66","5.04","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","236.28","0.00","236.28","2.00","3140E9NN2","US3140E9NN23","-","95.95","United States","-","USD","1.99","4.54","1.00","Jul 01, 2031","2.50","1.93","-","4.54","1.93","4.54","Jul 01, 2016","Jul 01, 2016"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","236.28","0.00","236.28","3.00","3622AADK7","US3622AADK76","-","93.23","United States","-","USD","7.07","5.30","1.00","Jan 15, 2048","4.00","5.21","-","5.30","5.21","5.30","Apr 01, 2019","Apr 01, 2019"
"FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","235.95","0.00","235.95","2.00","341271AE4","US341271AE46","-","97.62","United States","-","USD","0.93","4.27","1.00","Jul 01, 2027","1.71","0.93","-","4.27","0.93","4.27","Sep 16, 2020","Sep 16, 2020"
"MGM CHINA HOLDINGS LTD 144A","Industrial","Fixed Income","235.95","0.00","235.95","2.00","55300RAJ0","US55300RAJ05","-","103.27","Macau","-","USD","2.52","6.34","1.00","Jun 26, 2031","7.13","4.12","-","5.90","2.62","5.90","Jun 26, 2024","Jun 26, 2024"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","235.95","0.00","235.95","3.00","87973PBB9","US87973PBB94","BMJ0KP9","72.02","Singapore","-","USD","11.65","5.05","1.00","Aug 02, 2041","2.38","11.74","-","5.05","11.74","5.05","Aug 02, 2021","Aug 02, 2021"
"CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","235.95","0.00","235.95","3.00","-","XS2206799004","-","90.68","China","-","USD","3.78","4.92","1.00","Aug 18, 2030","2.38","3.77","-","4.92","3.77","4.92","Aug 18, 2020","Aug 18, 2020"
"INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","235.95","0.00","235.95","3.00","-","XS2399787899","-","90.45","Indonesia","-","USD","5.04","5.49","1.00","Apr 27, 2032","3.54","5.06","-","5.49","5.06","5.49","Oct 27, 2021","Oct 27, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","235.38","0.00","235.38","3.00","3133B3WB9","US3133B3WB98","-","80.47","United States","-","USD","7.29","5.08","1.00","Jan 01, 2052","2.00","6.51","-","5.08","6.51","5.08","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","235.38","0.00","235.38","2.00","3138AFWX4","US3138AFWX47","-","98.45","United States","-","USD","4.45","4.83","1.00","May 01, 2041","4.50","4.38","-","4.83","4.38","4.83","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","235.38","0.00","235.38","2.00","3140H72F3","US3140H72F38","-","94.24","United States","-","USD","5.80","5.06","1.00","Jan 01, 2048","4.00","5.39","-","5.06","5.39","5.06","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","235.38","0.00","235.38","2.00","3140HMMY7","US3140HMMY71","-","97.27","United States","-","USD","5.48","5.01","1.00","Nov 01, 2048","4.50","5.23","-","5.01","5.23","5.01","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","235.38","0.00","235.38","2.00","3140J9ZA2","US3140J9ZA23","-","97.43","United States","-","USD","1.61","4.53","1.00","Sep 01, 2032","3.00","1.58","-","4.53","1.58","4.53","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","235.38","0.00","235.38","2.00","3140JAM39","US3140JAM390","-","99.51","United States","-","USD","4.66","5.09","1.00","Apr 01, 2049","5.00","4.60","-","5.09","4.60","5.09","Mar 01, 2019","Mar 01, 2019"
"PAPUA NEW GUINEA INDEPENDENT STATE RegS","Sovereign","Fixed Income","234.56","0.00","234.56","2.00","-","USY6726SAP66","BGM9CF5","104.49","Papua New Guinea","-","USD","1.99","6.17","1.00","Oct 04, 2028","8.38","1.97","-","6.17","1.97","6.17","Oct 04, 2018","Oct 04, 2018"
"INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","234.56","0.00","234.56","2.00","-","USY7140WAC20","BFMVHJ3","103.04","Indonesia","-","USD","2.14","5.12","1.00","Nov 15, 2028","6.53","2.12","-","5.12","2.12","5.12","Nov 15, 2018","Nov 15, 2018"
"BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","234.56","0.00","234.56","5.00","-","USN15516AD40","BHT64C7","49.95","Brazil","-","USD","3.00","27.53","1.00","Jan 31, 2030","4.50","2.69","-","27.53","2.69","27.53","Nov 01, 2019","Nov 01, 2019"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","234.56","0.00","234.56","2.00","-","USG0446NAR55","BM63374","102.32","South Africa","-","USD","3.16","4.93","1.00","Apr 01, 2030","5.63","3.27","-","4.89","3.07","4.89","Apr 01, 2020","Apr 01, 2020"
"BLOSSOM JOY LTD RegS","Agency","Fixed Income","234.56","0.00","234.56","3.00","-","XS2237806281","BN2CMT7","90.69","China","-","USD","3.96","4.63","1.00","Oct 21, 2030","2.20","3.97","-","4.63","3.97","4.63","Oct 21, 2020","Oct 21, 2020"
"YARA INTERNATIONAL ASA RegS","Industrial","Fixed Income","234.56","0.00","234.56","2.00","-","USR9900CAT38","-","109.70","Brazil","-","USD","4.95","5.54","1.00","Nov 14, 2032","7.38","5.03","-","5.48","4.87","5.48","Nov 14, 2022","Nov 14, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","234.48","0.00","234.48","3.00","3132DMFD2","US3132DMFD20","-","91.24","United States","-","USD","6.23","5.08","1.00","Dec 01, 2049","3.50","5.54","-","5.08","5.54","5.08","Nov 01, 2019","Nov 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","234.48","0.00","234.48","2.00","31335BZJ8","US31335BZJ87","-","94.17","United States","-","USD","6.35","5.07","1.00","Oct 01, 2048","4.00","5.50","-","5.07","5.50","5.07","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","234.48","0.00","234.48","2.00","3140JNE89","US3140JNE895","-","96.63","United States","-","USD","6.24","5.05","1.00","Feb 01, 2049","4.50","6.05","-","5.05","6.05","5.05","Mar 01, 2019","Mar 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","233.97","0.00","233.97","2.00","36176Q4K7","US36176Q4K70","-","95.59","United States","-","USD","7.07","4.96","1.00","Jan 15, 2042","4.00","4.61","-","4.96","4.61","4.96","Jan 01, 2012","Jan 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","233.58","0.00","233.58","2.00","3132Y0LA6","-","-","97.25","United States","-","USD","6.11","4.97","1.00","Jun 01, 2048","4.50","6.01","-","4.97","6.01","4.97","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","233.58","0.00","233.58","3.00","3140QPAK3","US3140QPAK36","-","90.14","United States","-","USD","6.47","5.17","1.00","May 01, 2052","3.50","5.91","-","5.17","5.91","5.17","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","233.58","0.00","233.58","3.00","31417GF27","US31417GF278","-","90.32","United States","-","USD","5.32","5.02","1.00","Apr 01, 2043","3.00","4.82","-","5.02","4.82","5.02","Apr 01, 2013","Apr 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","233.58","0.00","233.58","3.00","36194YBQ7","US36194YBQ70","-","89.90","United States","-","USD","7.49","5.37","1.00","Sep 15, 2046","3.50","5.46","-","5.37","5.46","5.37","Sep 01, 2016","Sep 01, 2016"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","233.17","0.00","233.17","3.00","-","XS2358712896","-","90.25","United Arab Emirates","-","USD","4.53","5.46","1.00","Jul 13, 2031","3.20","4.50","-","5.46","4.50","5.46","Jul 13, 2021","Jul 13, 2021"
"FALABELLA SA RegS","Industrial","Fixed Income","233.17","0.00","233.17","3.00","-","USP3984LAA81","-","90.24","Chile","-","USD","4.91","5.45","1.00","Jan 15, 2032","3.38","4.90","-","5.45","4.90","5.45","Oct 15, 2021","Oct 15, 2021"
"CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","233.17","0.00","233.17","2.00","-","USL15669AA91","-","102.41","Chile","-","USD","3.25","5.29","1.00","Jan 20, 2033","6.01","3.23","-","5.29","3.23","5.29","Aug 30, 2023","Aug 30, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","233.17","0.00","233.17","2.00","455780CK0","US455780CK06","BKC9LD4","96.50","Indonesia","-","USD","2.94","4.60","1.00","Sep 18, 2029","3.40","2.93","-","4.60","2.93","4.60","Jun 18, 2019","Jun 18, 2019"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","233.17","0.00","233.17","3.00","455780DW3","US455780DW35","BRQPHV7","88.83","Indonesia","-","USD","13.38","5.97","1.00","Sep 10, 2054","5.15","13.68","-","5.97","13.68","5.97","Sep 10, 2024","Sep 10, 2024"
"UNITED AIRLINES INC","Industrial","Fixed Income","233.17","0.00","233.17","2.00","90932WAA1","US90932WAA18","-","100.77","United States","-","USD","5.41","5.31","1.00","Aug 15, 2038","5.45","5.41","-","5.31","5.41","5.31","Aug 05, 2024","Aug 05, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","233.00","0.00","233.00","2.00","3140J8GY3","US3140J8GY37","-","95.95","United States","-","USD","1.99","4.54","1.00","Dec 01, 2031","2.50","1.93","-","4.54","1.93","4.54","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","232.68","0.00","232.68","3.00","3133AREF8","US3133AREF83","-","87.55","United States","-","USD","6.33","5.21","1.00","Aug 01, 2051","3.00","5.65","-","5.21","5.65","5.21","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","232.68","0.00","232.68","3.00","3138ER6R6","US3138ER6R67","-","91.20","United States","-","USD","6.36","4.97","1.00","Feb 01, 2047","3.50","6.01","-","4.97","6.01","4.97","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","232.68","0.00","232.68","3.00","3140KVJ92","US3140KVJ929","-","91.05","United States","-","USD","3.54","4.72","1.00","Dec 01, 2035","2.00","3.32","-","4.72","3.32","4.72","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","232.68","0.00","232.68","3.00","3140Q82U8","US3140Q82U85","-","91.38","United States","-","USD","6.33","5.00","1.00","Mar 01, 2048","3.50","5.75","-","5.00","5.75","5.00","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","232.68","0.00","232.68","3.00","3140QMRM8","US3140QMRM87","-","83.45","United States","-","USD","7.07","5.18","1.00","Dec 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Nov 01, 2021","Nov 01, 2021"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","231.79","0.00","231.79","2.00","05971V2E4","US05971V2E48","-","102.33","Peru","-","USD","2.25","4.84","1.00","Jan 11, 2029","5.85","2.29","-","4.81","2.22","4.81","Jan 11, 2024","Jan 11, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","231.79","0.00","231.79","2.00","3140N25Q0","US3140N25Q01","-","98.50","United States","-","USD","5.28","5.26","1.00","Sep 01, 2052","5.00","5.58","-","5.26","5.58","5.26","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","231.79","0.00","231.79","3.00","3140XD6A9","US3140XD6A96","-","84.30","United States","-","USD","6.78","5.17","1.00","Dec 01, 2051","2.50","5.97","-","5.17","5.97","5.17","Dec 01, 2021","Dec 01, 2021"
"KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Industrial","Fixed Income","231.79","0.00","231.79","2.00","48250NAC9","US48250NAC92","BDFZC60","99.65","United States","-","USD","0.75","5.16","1.00","Jun 01, 2027","4.75","0.84","-","5.16","0.84","5.16","Jun 15, 2017","Jun 15, 2017"
"KFW MTN","Agency","Fixed Income","231.79","0.00","231.79","2.00","500769KP8","US500769KP82","BS0DMY2","98.07","Germany","-","USD","2.64","4.23","1.00","May 15, 2029","3.50","2.64","-","4.23","2.64","4.23","Mar 17, 2026","Mar 17, 2026"
"NEW YORK N Y","Local Authority","Fixed Income","231.79","0.00","231.79","2.00","64966SSG2","US64966SSG20","-","94.08","United States","-","USD","13.40","5.82","1.00","Oct 01, 2055","5.39","13.65","-","5.82","13.65","5.82","Oct 23, 2025","Oct 23, 2025"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","231.79","0.00","231.79","3.00","73358WEK6","US73358WEK62","B82C0F4","91.38","United States","-","USD","12.82","5.59","1.00","Oct 01, 2051","4.93","13.04","-","5.59","13.04","5.59","Oct 06, 2011","Oct 06, 2011"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","231.79","0.00","231.79","3.00","-","XS2214239506","BMGR2N5","86.56","Ecuador","-","USD","1.88","7.58","1.00","Jul 31, 2030","0.00","1.78","-","7.58","1.78","7.58","Aug 31, 2020","Aug 31, 2020"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","231.79","0.00","231.79","2.00","-","USY5S5CGAR36","-","100.84","Korea (South)","-","USD","6.68","5.75","1.00","Apr 02, 2035","5.88","6.64","-","5.75","6.64","5.75","Apr 02, 2025","Apr 02, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","231.78","0.00","231.78","2.00","3140HHKL8","US3140HHKL83","-","94.27","United States","-","USD","5.94","5.04","1.00","May 01, 2048","4.00","5.48","-","5.04","5.48","5.04","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","231.78","0.00","231.78","3.00","3617A0J49","US3617A0J496","-","88.25","United States","-","USD","6.75","5.33","1.00","Aug 20, 2045","3.00","5.10","-","5.33","5.10","5.33","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","231.03","0.00","231.03","2.00","3140H23H9","US3140H23H93","-","94.87","United States","-","USD","5.68","4.96","1.00","Dec 01, 2047","4.00","5.27","-","4.96","5.27","4.96","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","230.88","0.00","230.88","2.00","31418DNA6","US31418DNA62","-","93.30","United States","-","USD","3.37","4.58","1.00","Apr 01, 2035","2.50","3.20","-","4.58","3.20","4.58","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","230.88","0.00","230.88","2.00","3131Y73G0","US3131Y73G02","-","97.06","United States","-","USD","5.42","5.05","1.00","Dec 01, 2048","4.50","5.21","-","5.05","5.21","5.05","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","230.88","0.00","230.88","3.00","3132DNFH1","US3132DNFH17","-","91.41","United States","-","USD","6.27","5.01","1.00","Jan 01, 2051","3.50","5.71","-","5.01","5.71","5.01","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","230.88","0.00","230.88","2.00","3140HDGH1","US3140HDGH14","-","93.91","United States","-","USD","5.76","5.15","1.00","Mar 01, 2048","4.00","5.27","-","5.15","5.27","5.15","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","230.88","0.00","230.88","3.00","3140J6GJ0","US3140J6GJ04","-","91.62","United States","-","USD","6.08","5.02","1.00","May 01, 2047","3.50","5.53","-","5.02","5.53","5.02","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","230.88","0.00","230.88","3.00","3140KQQN4","US3140KQQN48","-","91.78","United States","-","USD","6.19","4.95","1.00","Jul 01, 2050","3.50","5.66","-","4.95","5.66","4.95","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","230.88","0.00","230.88","2.00","3140X5EJ8","US3140X5EJ81","-","94.22","United States","-","USD","5.91","5.05","1.00","Apr 01, 2048","4.00","5.46","-","5.05","5.46","5.05","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","230.88","0.00","230.88","3.00","3140XFLM1","US3140XFLM18","-","87.43","United States","-","USD","6.31","5.26","1.00","Jan 01, 2052","3.00","5.57","-","5.26","5.57","5.26","Jan 01, 2022","Jan 01, 2022"
"BBCMS_24-5C25 B","CMBS","Fixed Income","230.40","0.00","230.40","2.00","05554VAF7","-","-","101.73","United States","-","USD","2.56","5.46","1.00","Mar 11, 2057","6.15","2.54","-","5.46","2.54","5.46","Mar 01, 2024","Mar 01, 2024"
"NEW YORK CITY OF","Local Authority","Fixed Income","230.40","0.00","230.40","2.00","64966SVQ6","-","-","99.34","United States","-","USD","12.17","5.85","1.00","Feb 01, 2052","5.80","12.36","-","5.85","12.36","5.85","Apr 23, 2026","Apr 23, 2026"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","230.40","0.00","230.40","3.00","71567RAQ9","US71567RAQ92","-","71.39","Indonesia","-","USD","13.62","6.09","1.00","Jun 23, 2050","3.80","13.81","-","6.09","13.81","6.09","Jun 23, 2020","Jun 23, 2020"
"GUARA NORTE SARL RegS","Industrial","Fixed Income","230.40","0.00","230.40","2.00","-","USL4R02QAA86","-","96.27","Brazil","-","USD","3.81","6.19","1.00","Jun 15, 2034","5.20","3.78","-","6.19","3.78","6.19","Feb 11, 2021","Feb 11, 2021"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","230.40","0.00","230.40","3.00","-","XS2348658035","-","89.00","United Arab Emirates","-","USD","4.48","5.07","1.00","Jun 03, 2031","2.50","4.47","-","5.07","4.47","5.07","Jun 03, 2021","Jun 03, 2021"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","230.40","0.00","230.40","2.00","-","USY5S5CGAP79","-","100.58","Korea (South)","-","USD","3.29","5.20","1.00","Apr 02, 2030","5.38","3.28","-","5.20","3.28","5.20","Apr 02, 2025","Apr 02, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","229.99","0.00","229.99","3.00","3138WHFN7","US3138WHFN75","-","88.28","United States","-","USD","6.17","5.17","1.00","Jun 01, 2046","3.00","5.46","-","5.17","5.46","5.17","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","229.99","0.00","229.99","3.00","31417GZB5","US31417GZB57","-","86.76","United States","-","USD","5.56","5.22","1.00","Jun 01, 2043","2.50","4.97","-","5.22","4.97","5.22","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","229.09","0.00","229.09","2.00","3140H5G96","US3140H5G961","-","94.22","United States","-","USD","5.91","5.05","1.00","Dec 01, 2047","4.00","5.46","-","5.05","5.46","5.05","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","229.09","0.00","229.09","3.00","3140XHUP0","US3140XHUP04","-","91.05","United States","-","USD","3.54","4.72","1.00","Dec 01, 2036","2.00","3.32","-","4.72","3.32","4.72","Jun 01, 2022","Jun 01, 2022"
"CTR PARTNERSHIP LP 144A","Reits","Fixed Income","229.05","0.00","229.05","2.00","126458AE8","US126458AE87","-","97.65","United States","-","USD","1.83","5.21","1.00","Jun 30, 2028","3.88","1.85","-","5.21","1.85","5.21","Jun 17, 2021","Jun 17, 2021"
"CANPACK GROUP INC 144A","Industrial","Fixed Income","229.01","0.00","229.01","2.00","13804MAA0","US13804MAA09","-","100.33","United States","-","USD","3.51","5.92","1.00","May 15, 2031","6.00","4.09","-","5.90","3.34","5.90","Apr 27, 2026","Apr 27, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","229.01","0.00","229.01","2.00","455780DM5","US455780DM52","-","100.09","Indonesia","-","USD","1.02","4.07","1.00","Sep 20, 2027","4.15","1.12","-","4.06","0.88","4.06","Sep 20, 2022","Sep 20, 2022"
"BAPCO ENERGIES BSCC RegS","Agency","Fixed Income","229.01","0.00","229.01","2.00","67778NAA6","US67778NAA63","BD392K8","99.99","Bahrain","-","USD","1.20","7.49","1.00","Oct 25, 2027","7.50","1.17","-","7.49","1.17","7.49","Oct 25, 2017","Oct 25, 2017"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","229.01","0.00","229.01","3.00","-","USP5015VAM83","-","87.96","Guatemala","-","USD","6.10","5.76","1.00","Oct 07, 2033","3.70","6.09","-","5.76","6.09","5.76","Oct 07, 2021","Oct 07, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","228.75","0.00","228.75","2.00","3140Q73S4","US3140Q73S49","-","94.24","United States","-","USD","5.80","5.06","1.00","Nov 01, 2047","4.00","5.39","-","5.06","5.39","5.06","Nov 01, 2017","Nov 01, 2017"
"NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","228.27","0.00","228.27","2.00","65539YAC2","US65539YAC21","-","100.31","Korea (South)","-","USD","2.73","4.64","1.00","Jul 22, 2029","4.75","2.72","-","4.64","2.72","4.64","Jul 22, 2024","Jul 22, 2024"
"TRANSPORTADORA DE GAS DEL PERU SA 144A","Energy","Fixed Income","228.27","0.00","228.27","2.00","89388AAA0","US89388AAA07","B8CHNW7","99.19","Peru","-","USD","1.23","4.91","1.00","Apr 30, 2028","4.25","1.22","-","4.91","1.22","4.91","Apr 30, 2013","Apr 30, 2013"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","228.19","0.00","228.19","3.00","3133GAJ72","US3133GAJ728","-","91.05","United States","-","USD","3.54","4.72","1.00","Oct 01, 2035","2.00","3.32","-","4.72","3.32","4.72","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","228.19","0.00","228.19","2.00","3138LYF36","US3138LYF360","-","93.31","United States","-","USD","5.09","4.89","1.00","Sep 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","228.19","0.00","228.19","2.00","3138WDKV2","US3138WDKV23","-","95.12","United States","-","USD","5.34","4.95","1.00","Nov 01, 2044","4.00","5.07","-","4.95","5.07","4.95","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","228.19","0.00","228.19","3.00","36179UB92","US36179UB923","-","89.16","United States","-","USD","6.75","4.96","1.00","Sep 20, 2048","3.00","5.57","-","4.96","5.57","4.96","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","228.19","0.00","228.19","2.00","3622A3DD9","US3622A3DD93","-","92.77","United States","-","USD","5.55","5.36","1.00","Jun 20, 2048","4.00","5.33","-","5.36","5.33","5.36","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","228.02","0.00","228.02","2.00","3138EKCU7","US3138EKCU76","-","98.22","United States","-","USD","4.65","4.87","1.00","Sep 01, 2042","4.50","4.55","-","4.87","4.55","4.87","Dec 01, 2012","Dec 01, 2012"
"BMO_24-5C7 AS","CMBS","Fixed Income","227.62","0.00","227.62","2.00","09660WAX9","US09660WAX92","-","100.91","United States","-","USD","2.90","5.57","1.00","Nov 15, 2057","5.89","2.88","-","5.57","2.88","5.57","Oct 01, 2024","Oct 01, 2024"
"CF_19-CF2 A5","CMBS","Fixed Income","227.62","0.00","227.62","2.00","12528YAF0","US12528YAF07","-","94.13","United States","-","USD","2.92","4.92","1.00","Nov 15, 2052","2.87","2.91","-","4.92","2.91","4.92","Oct 01, 2019","Oct 01, 2019"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","227.62","0.00","227.62","3.00","302154DD8","US302154DD89","BMGX7Z0","87.88","Korea (South)","-","USD","3.98","4.46","1.00","Sep 21, 2030","1.25","3.97","-","4.46","3.97","4.46","Sep 21, 2020","Sep 21, 2020"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","227.62","0.00","227.62","3.00","302154DG1","US302154DG11","-","87.41","Korea (South)","-","USD","4.31","4.46","1.00","Feb 09, 2031","1.38","4.30","-","4.46","4.30","4.46","Feb 09, 2021","Feb 09, 2021"
"FNMA_17-M12 A2","CMBS","Fixed Income","227.62","0.00","227.62","2.00","3136AX7E9","US3136AX7E95","-","98.89","United States","-","USD","0.83","4.22","1.00","Jun 25, 2027","3.07","0.83","-","4.22","0.83","4.22","Oct 01, 2017","Oct 01, 2017"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","227.62","0.00","227.62","3.00","50064FAU8","US50064FAU84","BN4LXT9","87.93","Korea (South)","-","USD","4.89","4.35","1.00","Oct 15, 2031","1.75","4.89","-","4.35","4.89","4.35","Oct 15, 2021","Oct 15, 2021"
"SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","227.62","0.00","227.62","3.00","-","XS2302929810","-","86.94","United Arab Emirates","-","USD","5.69","6.04","1.00","Mar 10, 2033","3.63","5.65","-","6.04","5.65","6.04","Mar 10, 2021","Mar 10, 2021"
"POSCO HOLDINGS INC RegS","Industrial","Fixed Income","227.62","0.00","227.62","2.00","-","USY7S272AG74","-","101.40","Korea (South)","-","USD","1.44","4.77","1.00","Jan 17, 2028","5.75","1.42","-","4.77","1.42","4.77","Jan 17, 2023","Jan 17, 2023"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","227.62","0.00","227.62","3.00","-","XS2623206187","-","87.52","United Arab Emirates","-","USD","13.29","6.03","1.00","May 22, 2053","5.08","13.57","-","6.03","13.57","6.03","May 22, 2023","May 22, 2023"
"BACARDI LTD RegS","Industrial","Fixed Income","227.62","0.00","227.62","2.00","-","USG0706JAB47","-","98.85","Bermuda","-","USD","5.63","5.60","1.00","Jun 15, 2033","5.40","5.67","-","5.60","5.67","5.60","Jun 20, 2023","Jun 20, 2023"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","227.29","0.00","227.29","2.00","3131YBS82","US3131YBS823","-","90.99","United States","-","USD","6.09","5.16","1.00","Apr 01, 2049","3.50","5.41","-","5.16","5.41","5.16","Apr 01, 2019","Apr 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","227.29","0.00","227.29","2.00","3132QVJT9","US3132QVJT97","-","92.32","United States","-","USD","5.73","4.98","1.00","Jan 01, 2046","3.50","5.24","-","4.98","5.24","4.98","Jan 01, 2016","Jan 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","227.29","0.00","227.29","2.00","3133A2XF2","US3133A2XF21","-","91.89","United States","-","USD","6.14","4.94","1.00","Mar 01, 2050","3.50","5.64","-","4.94","5.64","4.94","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","227.29","0.00","227.29","2.00","3140QDST2","US3140QDST23","-","95.74","United States","-","USD","3.24","4.83","1.00","May 01, 2035","3.50","3.10","-","4.83","3.10","4.83","May 01, 2020","May 01, 2020"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","226.96","0.00","226.96","2.00","3132L87K7","US3132L87K79","-","91.59","United States","-","USD","6.70","5.01","1.00","Dec 01, 2047","3.50","5.65","-","5.01","5.65","5.01","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","226.95","0.00","226.95","2.00","3132VQGS9","US3132VQGS91","-","91.73","United States","-","USD","6.33","4.96","1.00","May 01, 2049","3.50","5.72","-","4.96","5.72","4.96","May 01, 2019","May 01, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","226.79","0.00","226.79","2.00","3128MJ4R8","US3128MJ4R86","BGGJJ05","94.29","United States","-","USD","6.35","5.04","1.00","Aug 01, 2048","4.00","5.54","-","5.04","5.54","5.04","Jul 01, 2018","Jul 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","226.39","0.00","226.39","3.00","3132DWCK7","US3132DWCK71","-","86.98","United States","-","USD","6.46","5.29","1.00","Oct 01, 2051","3.00","5.72","-","5.29","5.72","5.29","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","226.39","0.00","226.39","3.00","3140FEEM2","US3140FEEM28","-","89.16","United States","-","USD","5.95","5.04","1.00","Oct 01, 2046","3.00","5.37","-","5.04","5.37","5.04","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","226.39","0.00","226.39","2.00","3140X7XN4","US3140X7XN49","-","93.56","United States","-","USD","6.25","5.15","1.00","Jun 01, 2050","4.00","5.58","-","5.15","5.58","5.15","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","226.39","0.00","226.39","2.00","31412PHT1","US31412PHT12","-","100.38","United States","-","USD","4.00","4.87","1.00","Apr 01, 2039","5.00","4.01","-","4.87","4.01","4.87","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","226.39","0.00","226.39","2.00","31416BMN5","US31416BMN54","-","101.62","United States","-","USD","2.34","4.73","1.00","Sep 01, 2036","5.50","2.37","-","4.73","2.37","4.73","Nov 01, 2008","Nov 01, 2008"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","226.39","0.00","226.39","2.00","31418D3M2","US31418D3M29","-","90.84","United States","-","USD","3.85","4.56","1.00","Aug 01, 2036","2.00","3.60","-","4.56","3.60","4.56","Jul 01, 2021","Jul 01, 2021"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","226.23","0.00","226.23","3.00","50064FAS3","US50064FAS39","-","87.44","Korea (South)","-","USD","3.99","4.33","1.00","Sep 16, 2030","1.00","3.98","-","4.33","3.98","4.33","Sep 16, 2020","Sep 16, 2020"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","226.23","0.00","226.23","4.00","73358XCN0","US73358XCN03","-","63.61","United States","-","USD","14.68","5.63","1.00","Jul 15, 2060","3.17","16.73","-","5.63","16.73","5.63","Feb 05, 2021","Feb 05, 2021"
"EL SALVADOR (REPUBLIC OF) RegS","Sovereign","Fixed Income","226.23","0.00","226.23","2.00","-","XS0146173371","7351778","105.70","El Salvador","-","USD","4.53","7.02","1.00","Apr 10, 2032","8.25","4.46","-","7.02","4.46","7.02","Apr 10, 2002","Apr 10, 2002"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","226.23","0.00","226.23","2.00","-","USP5015VAK28","-","99.19","Guatemala","-","USD","4.09","5.57","1.00","Apr 24, 2032","5.38","4.09","-","5.57","4.09","5.57","Apr 24, 2020","Apr 24, 2020"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","226.23","0.00","226.23","3.00","-","XS2397053757","-","87.29","United Arab Emirates","-","USD","4.87","4.76","1.00","Oct 19, 2031","2.00","4.85","-","4.76","4.85","4.76","Oct 19, 2021","Oct 19, 2021"
"DRIVE_25-1 D","ABS","Fixed Income","226.23","0.00","226.23","2.00","262102AF3","US262102AF30","-","100.52","United States","-","USD","2.41","5.26","1.00","Sep 15, 2032","5.41","2.40","-","5.26","2.40","5.26","May 28, 2025","May 28, 2025"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","225.98","0.00","225.98","2.00","3128MMSA2","US3128MMSA23","-","98.20","United States","-","USD","3.87","4.44","1.00","May 01, 2029","3.00","1.19","-","4.44","1.19","4.44","May 01, 2014","May 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","225.98","0.00","225.98","2.00","3140Q7TF4","US3140Q7TF49","-","94.24","United States","-","USD","5.80","5.06","1.00","Oct 01, 2047","4.00","5.39","-","5.06","5.39","5.06","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","225.88","0.00","225.88","2.00","3140F9WA9","US3140F9WA99","BFXZLR0","91.62","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","225.49","0.00","225.49","2.00","3140F5CW1","US3140F5CW18","-","92.35","United States","-","USD","5.80","4.94","1.00","Dec 01, 2046","3.50","5.31","-","4.94","5.31","4.94","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","225.49","0.00","225.49","3.00","3140FE5H3","US3140FE5H38","-","88.91","United States","-","USD","6.24","5.00","1.00","Apr 01, 2047","3.00","5.60","-","5.00","5.60","5.00","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","225.49","0.00","225.49","2.00","3140KBNY6","US3140KBNY60","-","91.78","United States","-","USD","6.19","4.95","1.00","Mar 01, 2050","3.50","5.66","-","4.95","5.66","4.95","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","225.49","0.00","225.49","2.00","31418DUE0","US31418DUE02","-","93.30","United States","-","USD","3.37","4.58","1.00","Nov 01, 2035","2.50","3.20","-","4.58","3.20","4.58","Oct 01, 2020","Oct 01, 2020"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","225.23","0.00","225.23","2.00","3128MFKV9","US3128MFKV90","-","95.40","United States","-","USD","3.97","4.67","1.00","Jan 01, 2033","2.50","2.10","-","4.67","2.10","4.67","Jan 01, 2018","Jan 01, 2018"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","224.92","0.00","224.92","2.00","20268JAF0","US20268JAF03","-","92.02","United States","-","USD","3.84","4.91","1.00","Oct 01, 2030","2.78","3.86","-","4.91","3.86","4.91","Oct 28, 2020","Oct 28, 2020"
"WOART_25-C A3","ABS","Fixed Income","224.85","0.00","224.85","2.00","981936AC1","US981936AC14","-","99.50","United States","-","USD","1.47","4.47","1.00","Nov 15, 2030","4.08","1.42","-","4.47","1.42","4.47","Aug 13, 2025","Aug 13, 2025"
"STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","224.85","0.00","224.85","3.00","-","USG8450LAM66","BYPDJN7","86.45","China","-","USD","13.08","5.06","1.00","May 04, 2047","4.00","13.29","-","5.06","13.29","5.06","May 04, 2017","May 04, 2017"
"BAHAMAS COMMONWEALTH OF THE (GOVER RegS","Sovereign","Fixed Income","224.85","0.00","224.85","2.00","-","USP06518AH06","BMXYKT1","112.15","Bahamas","-","USD","4.14","6.19","1.00","Oct 15, 2032","8.95","4.14","-","6.16","4.09","6.16","Oct 15, 2020","Oct 15, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","224.60","0.00","224.60","2.00","3138ER2X7","US3138ER2X71","-","97.56","United States","-","USD","1.60","4.45","1.00","Dec 01, 2031","3.00","1.57","-","4.45","1.57","4.45","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","224.60","0.00","224.60","3.00","3140K3XK3","US3140K3XK35","-","87.75","United States","-","USD","6.48","5.14","1.00","May 01, 2050","3.00","5.75","-","5.14","5.75","5.14","May 01, 2020","May 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","224.60","0.00","224.60","2.00","3140LTR71","US3140LTR718","-","91.19","United States","-","USD","3.53","4.78","1.00","Jul 01, 2036","2.00","3.17","-","4.78","3.17","4.78","Jul 01, 2021","Jul 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","224.60","0.00","224.60","2.00","3140XJHG1","US3140XJHG18","-","97.57","United States","-","USD","3.54","4.65","1.00","Sep 01, 2037","4.00","3.53","-","4.65","3.53","4.65","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","223.70","0.00","223.70","2.00","3132A5HF5","US3132A5HF53","-","91.41","United States","-","USD","6.27","5.01","1.00","Aug 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","223.70","0.00","223.70","2.00","3132CWZ31","US3132CWZ315","-","93.07","United States","-","USD","3.78","4.43","1.00","Apr 01, 2037","2.50","3.58","-","4.43","3.58","4.43","Oct 01, 2022","Oct 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","223.70","0.00","223.70","2.00","3133L8JQ9","US3133L8JQ92","-","91.19","United States","-","USD","3.53","4.78","1.00","Jun 01, 2036","2.00","3.17","-","4.78","3.17","4.78","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","223.70","0.00","223.70","2.00","3140JYXC5","US3140JYXC52","-","91.60","United States","-","USD","6.20","5.00","1.00","Jul 01, 2049","3.50","5.59","-","5.00","5.59","5.00","Aug 01, 2019","Aug 01, 2019"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","223.46","0.00","223.46","2.00","31359MEU3","US31359MEU36","2479471","105.32","United States","-","USD","2.56","4.23","1.00","May 15, 2029","6.25","2.56","-","4.23","2.56","4.23","May 15, 1999","May 25, 1999"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","223.46","0.00","223.46","3.00","68323AFJ8","US68323AFJ88","BL64G60","87.72","Canada","-","USD","4.88","4.45","1.00","Oct 14, 2031","1.80","4.87","-","4.45","4.87","4.45","Oct 14, 2021","Oct 14, 2021"
"MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","223.46","0.00","223.46","3.00","-","USP6629MAB83","BD878T8","85.22","Mexico","-","USD","11.07","6.86","1.00","Oct 31, 2046","5.50","11.23","-","6.86","11.23","6.86","Sep 29, 2016","Sep 29, 2016"
"BECLE SAB DE CV RegS","Industrial","Fixed Income","223.46","0.00","223.46","3.00","-","USP0929YAA49","BNG6XN6","85.77","Mexico","-","USD","4.77","5.68","1.00","Oct 14, 2031","2.50","4.75","-","5.68","4.75","5.68","Oct 14, 2021","Oct 14, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","222.80","0.00","222.80","2.00","3133L8H81","US3133L8H818","-","94.31","United States","-","USD","3.58","4.67","1.00","May 01, 2036","3.00","3.36","-","4.67","3.36","4.67","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","222.80","0.00","222.80","2.00","3140GVRK3","US3140GVRK31","-","93.62","United States","-","USD","6.34","5.06","1.00","Sep 01, 2047","4.00","6.00","-","5.06","6.00","5.06","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","222.80","0.00","222.80","2.00","3140HPS73","US3140HPS738","-","97.41","United States","-","USD","5.54","4.98","1.00","Nov 01, 2048","4.50","5.26","-","4.98","5.26","4.98","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","222.80","0.00","222.80","2.00","3140JKVS2","US3140JKVS29","-","99.56","United States","-","USD","4.83","5.08","1.00","Dec 01, 2048","5.00","4.78","-","5.08","4.78","5.08","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","222.80","0.00","222.80","3.00","3140LSXQ4","US3140LSXQ43","-","83.72","United States","-","USD","6.91","5.21","1.00","Jul 01, 2051","2.50","6.10","-","5.21","6.10","5.21","Jul 01, 2021","Jul 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","222.80","0.00","222.80","2.00","3140X4HX7","US3140X4HX73","-","97.68","United States","-","USD","1.58","4.38","1.00","Sep 01, 2032","3.00","1.55","-","4.38","1.55","4.38","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","222.80","0.00","222.80","2.00","3617JVPD5","US3617JVPD58","-","95.44","United States","-","USD","5.15","5.47","1.00","May 20, 2049","4.50","4.63","-","5.47","4.63","5.47","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","221.90","0.00","221.90","2.00","3138YYMW0","US3138YYMW07","-","91.92","United States","-","USD","5.93","5.00","1.00","Feb 01, 2046","3.50","5.38","-","5.00","5.38","5.00","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","221.90","0.00","221.90","2.00","3140H9H63","US3140H9H631","-","94.10","United States","-","USD","6.01","5.05","1.00","Dec 01, 2048","4.00","5.58","-","5.05","5.58","5.05","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","221.90","0.00","221.90","2.00","3140JABV9","US3140JABV95","-","99.56","United States","-","USD","4.83","5.08","1.00","Feb 01, 2049","5.00","4.78","-","5.08","4.78","5.08","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","221.90","0.00","221.90","2.00","3140QAFU9","US3140QAFU93","-","97.11","United States","-","USD","2.45","4.65","1.00","Jan 01, 2034","3.50","2.37","-","4.65","2.37","4.65","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","221.89","0.00","221.89","2.00","3138ER2U3","US3138ER2U33","-","96.92","United States","-","USD","1.96","4.53","1.00","Jan 01, 2032","3.00","1.91","-","4.53","1.91","4.53","Jan 01, 2017","Jan 01, 2017"
"BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","221.75","0.00","221.75","4.00","066836AC1","US066836AC15","-","53.98","United States","-","USD","16.42","6.13","1.00","Nov 15, 2071","3.12","16.78","-","6.13","16.78","6.13","Aug 10, 2021","Aug 10, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","221.00","0.00","221.00","2.00","3132Y1Z27","US3132Y1Z274","-","97.25","United States","-","USD","6.11","4.97","1.00","Aug 01, 2048","4.50","6.01","-","4.97","6.01","4.97","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","221.00","0.00","221.00","2.00","3138W7RV8","US3138W7RV84","-","90.34","United States","-","USD","5.32","5.02","1.00","Apr 01, 2043","3.00","4.82","-","5.02","4.82","5.02","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","221.00","0.00","221.00","2.00","3140H63G2","US3140H63G20","-","94.03","United States","-","USD","6.05","5.07","1.00","Feb 01, 2048","4.00","5.53","-","5.07","5.53","5.07","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","221.00","0.00","221.00","2.00","3140J9WK3","US3140J9WK32","-","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2045","3.00","5.03","-","4.94","5.03","4.94","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","221.00","0.00","221.00","2.00","3140K5ZJ9","US3140K5ZJ91","-","88.73","United States","-","USD","6.14","5.06","1.00","Feb 01, 2050","3.00","5.51","-","5.06","5.51","5.06","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","221.00","0.00","221.00","2.00","3140XKG46","US3140XKG467","-","102.29","United States","-","USD","2.76","5.31","1.00","Jan 01, 2053","6.00","3.53","-","5.31","3.53","5.31","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","221.00","0.00","221.00","2.00","3617J3UG4","US3617J3UG41","-","98.95","United States","-","USD","4.84","5.19","1.00","Nov 20, 2048","5.00","5.54","-","5.19","5.54","5.19","Nov 01, 2018","Nov 01, 2018"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","220.68","0.00","220.68","2.00","045167FT5","US045167FT55","-","97.40","Supranational","-","USD","5.38","4.36","1.00","Sep 28, 2032","3.88","5.38","-","4.36","5.38","4.36","Sep 28, 2022","Sep 28, 2022"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","220.68","0.00","220.68","3.00","13077DRW4","US13077DRW47","-","64.40","United States","-","USD","14.05","5.60","1.00","Nov 01, 2052","2.72","14.21","-","5.60","14.21","5.60","Jul 29, 2021","Jul 29, 2021"
"MDC-GMTN BV MTN 144A","Agency","Fixed Income","220.68","0.00","220.68","2.00","44985GAE1","US44985GAE17","B6Z0PT0","112.61","United Arab Emirates","-","USD","9.59","5.63","1.00","Nov 01, 2041","6.88","9.64","-","5.63","9.64","5.63","Nov 01, 2011","Nov 01, 2011"
"EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","220.68","0.00","220.68","2.00","-","XS2052469165","BKV2KY8","96.32","United Arab Emirates","-","USD","2.91","5.15","1.00","Sep 17, 2029","3.88","2.89","-","5.15","2.89","5.15","Sep 17, 2019","Sep 17, 2019"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","220.38","0.00","220.38","2.00","007589AD6","US007589AD66","-","91.29","United States","-","USD","3.67","4.86","1.00","Jun 15, 2030","2.21","3.67","-","4.86","3.67","4.86","May 05, 2020","May 05, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","220.10","0.00","220.10","3.00","3133A6JS1","US3133A6JS12","-","84.65","United States","-","USD","6.98","5.02","1.00","Jun 01, 2050","2.50","6.19","-","5.02","6.19","5.02","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","220.10","0.00","220.10","2.00","3138WAUB1","US3138WAUB10","-","100.14","United States","-","USD","4.55","4.95","1.00","Jan 01, 2044","5.00","4.50","-","4.95","4.50","4.95","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","220.10","0.00","220.10","2.00","3140QCRR9","US3140QCRR92","-","99.16","United States","-","USD","5.68","5.14","1.00","Dec 01, 2049","5.00","5.63","-","5.14","5.63","5.14","Dec 01, 2019","Dec 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","220.10","0.00","220.10","2.00","36179M5L0","US36179M5L06","-","90.65","United States","-","USD","6.75","4.95","1.00","Mar 20, 2043","3.00","4.84","-","4.95","4.84","4.95","Mar 01, 2013","Mar 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","220.10","0.00","220.10","2.00","3618N5RA9","US3618N5RA99","-","88.07","United States","-","USD","6.64","5.00","1.00","Jul 20, 2055","3.00","6.02","-","5.00","6.02","5.00","Jul 01, 2025","Jul 01, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","219.29","0.00","219.29","2.00","455780EG7","US455780EG75","-","94.79","Indonesia","-","USD","13.48","5.85","1.00","Feb 21, 2056","5.47","13.79","-","5.85","13.79","5.85","Jan 21, 2026","Jan 21, 2026"
"MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","219.29","0.00","219.29","2.00","-","USY57542AA32","-","90.14","Malaysia","-","USD","4.45","4.38","1.00","Apr 28, 2031","2.07","4.44","-","4.38","4.44","4.38","Apr 28, 2021","Apr 28, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","219.21","0.00","219.21","2.00","3140FKFD7","US3140FKFD79","-","94.32","United States","-","USD","5.45","5.12","1.00","Nov 01, 2046","4.00","5.02","-","5.12","5.02","5.12","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","219.21","0.00","219.21","2.00","3140JTB71","US3140JTB716","-","91.40","United States","-","USD","6.21","5.05","1.00","Jul 01, 2049","3.50","5.54","-","5.05","5.54","5.05","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","219.21","0.00","219.21","2.00","3140QPWS2","US3140QPWS24","-","97.08","United States","-","USD","3.32","4.88","1.00","Aug 01, 2037","4.00","3.12","-","4.88","3.12","4.88","Jul 01, 2022","Jul 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","219.21","0.00","219.21","2.00","3140X3AZ1","US3140X3AZ12","-","93.75","United States","-","USD","2.98","4.72","1.00","Oct 01, 2034","2.50","2.78","-","4.72","2.78","4.72","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","219.21","0.00","219.21","2.00","36179UH21","US36179UH219","-","89.16","United States","-","USD","6.75","4.96","1.00","Dec 20, 2048","3.00","5.57","-","4.96","5.57","4.96","Dec 01, 2018","Dec 01, 2018"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","219.21","0.00","219.21","2.00","36241LH58","US36241LH588","-","103.30","United States","-","USD","3.50","4.75","1.00","Jan 15, 2040","5.50","4.32","-","4.75","4.32","4.75","May 01, 2010","May 01, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","219.20","0.00","219.20","2.00","36179RF87","US36179RF870","-","89.68","United States","-","USD","6.75","5.00","1.00","Jun 20, 2045","3.00","5.21","-","5.00","5.21","5.00","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","218.88","0.00","218.88","2.00","3132WQAT2","US3132WQAT20","-","91.64","United States","-","USD","6.70","5.07","1.00","Aug 01, 2047","3.50","5.38","-","5.07","5.38","5.07","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","218.53","0.00","218.53","2.00","31410LQ21","US31410LQ213","-","88.74","United States","-","USD","6.34","4.99","1.00","Aug 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Aug 01, 2018","Aug 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","218.31","0.00","218.31","2.00","3132QMRL7","US3132QMRL70","-","89.58","United States","-","USD","7.08","5.11","1.00","Feb 01, 2045","3.00","5.02","-","5.11","5.02","5.11","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","218.31","0.00","218.31","2.00","3140J7XG5","US3140J7XG54","-","90.33","United States","-","USD","5.25","5.05","1.00","Jul 01, 2045","3.00","4.74","-","5.05","4.74","5.05","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","218.31","0.00","218.31","2.00","3140K5W86","US3140K5W864","-","93.62","United States","-","USD","2.93","4.82","1.00","Jan 01, 2035","2.50","2.72","-","4.82","2.72","4.82","Jan 01, 2020","Jan 01, 2020"
"BAE SYSTEMS FINANCE INC 144A","Industrial","Fixed Income","217.91","0.00","217.91","2.00","11041RAL2","US11041RAL24","2543495","102.82","United Kingdom","-","USD","0.92","4.45","1.00","Jul 01, 2027","7.50","0.92","-","4.45","0.92","4.45","Jul 02, 1997","Jul 02, 1997"
"GTL TRADE FINANCE INC RegS","Industrial","Fixed Income","217.91","0.00","217.91","2.00","-","USG2440JAG07","BLMZ548","111.09","Brazil","-","USD","10.01","6.21","1.00","Apr 16, 2044","7.25","10.17","-","6.19","10.01","6.19","Apr 16, 2014","Apr 16, 2014"
"GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","217.91","0.00","217.91","2.00","-","USP4R53VAB95","-","111.37","Colombia","-","USD","5.50","5.91","1.00","Nov 09, 2033","7.85","5.56","-","5.86","5.41","5.86","Nov 09, 2023","Nov 09, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","217.90","0.00","217.90","2.00","3138Y64A9","US3138Y64A93","BZ04910","98.53","United States","-","USD","4.55","4.80","1.00","Jan 01, 2042","4.50","4.49","-","4.80","4.49","4.80","Nov 01, 2014","Nov 01, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","217.54","0.00","217.54","2.00","3617J3E56","US3617J3E567","-","97.20","United States","-","USD","5.91","5.03","1.00","Dec 20, 2048","4.50","5.30","-","5.03","5.30","5.03","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","217.41","0.00","217.41","3.00","3133ACUT3","US3133ACUT35","-","75.74","United States","-","USD","7.01","5.79","1.00","Dec 01, 2050","1.50","5.86","-","5.79","5.86","5.79","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","217.41","0.00","217.41","3.00","3133KJJB9","US3133KJJB98","-","80.08","United States","-","USD","7.39","5.13","1.00","Jul 01, 2050","2.00","6.56","-","5.13","6.56","5.13","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","217.41","0.00","217.41","2.00","3138EJBU1","US3138EJBU13","-","102.34","United States","-","USD","3.19","4.73","1.00","Jul 01, 2040","5.50","3.25","-","4.73","3.25","4.73","May 01, 2012","May 01, 2012"
"SUTTER HEALTH","Industrial","Fixed Income","216.73","0.00","216.73","2.00","86944BAL7","US86944BAL71","-","96.44","United States","-","USD","13.07","5.83","1.00","Aug 15, 2053","5.55","13.37","-","5.83","13.37","5.83","Jun 08, 2023","Jun 08, 2023"
"FIDELIS INSURANCE HOLDINGS LTD 144A","Insurance","Fixed Income","216.67","0.00","216.67","2.00","31575FAA4","US31575FAA49","-","97.01","United Kingdom","-","USD","3.50","5.73","1.00","Jun 30, 2030","4.88","3.53","-","5.73","3.53","5.73","Jun 18, 2020","Jun 18, 2020"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","216.67","0.00","216.67","2.00","66815L2H1","US66815L2H17","-","96.76","United States","-","USD","2.54","4.58","1.00","Apr 04, 2029","3.30","2.53","-","4.58","2.53","4.58","Apr 04, 2022","Apr 04, 2022"
"FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","216.52","0.00","216.52","3.00","314353AA1","US314353AA14","-","85.87","United States","-","USD","5.13","4.72","1.00","Aug 20, 2035","1.88","5.13","-","4.72","5.13","4.72","Aug 13, 2020","Aug 13, 2020"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","216.52","0.00","216.52","3.00","50064FAN4","US50064FAN42","BGL40P7","82.96","Korea (South)","-","USD","13.50","5.18","1.00","Sep 20, 2048","3.88","13.72","-","5.18","13.72","5.18","Sep 20, 2018","Sep 20, 2018"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","216.52","0.00","216.52","2.00","698299BX1","US698299BX19","BSNTYN0","109.26","Panama","-","USD","3.75","5.22","1.00","Mar 01, 2031","7.50","3.82","-","5.15","3.70","5.15","Feb 29, 2024","Feb 29, 2024"
"SF HOLDING INVESTMENT LTD RegS","Industrial","Fixed Income","216.52","0.00","216.52","2.00","-","XS2099049699","-","94.54","China","-","USD","3.33","4.54","1.00","Feb 20, 2030","2.88","3.32","-","4.54","3.32","4.54","Feb 20, 2020","Feb 20, 2020"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","216.52","0.00","216.52","2.00","-","USY00130YU53","BMVC4S4","87.13","India","-","USD","9.78","6.34","1.00","Aug 02, 2041","5.00","9.82","-","6.34","9.82","6.34","Aug 02, 2021","Aug 02, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","216.51","0.00","216.51","2.00","3140GQXV3","US3140GQXV37","-","94.41","United States","-","USD","5.81","5.03","1.00","Jun 01, 2047","4.00","5.35","-","5.03","5.35","5.03","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","216.51","0.00","216.51","2.00","3140H8CT0","US3140H8CT08","-","94.81","United States","-","USD","5.86","4.95","1.00","Feb 01, 2048","4.00","5.42","-","4.95","5.42","4.95","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","216.51","0.00","216.51","2.00","3140LSCT1","US3140LSCT11","-","90.24","United States","-","USD","5.88","5.37","1.00","Jul 01, 2051","3.50","5.19","-","5.37","5.19","5.37","Aug 01, 2021","Aug 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","216.51","0.00","216.51","2.00","3140X5U35","US3140X5U350","-","97.76","United States","-","USD","1.88","4.62","1.00","Nov 01, 2032","3.50","1.84","-","4.62","1.84","4.62","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","216.51","0.00","216.51","2.00","31416WT44","US31416WT443","-","98.53","United States","-","USD","4.34","4.81","1.00","Sep 01, 2040","4.50","4.29","-","4.81","4.29","4.81","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","216.51","0.00","216.51","2.00","36176PR65","US36176PR651","-","92.90","United States","-","USD","7.49","5.06","1.00","Dec 15, 2041","3.50","4.61","-","5.06","4.61","5.06","Dec 01, 2011","Dec 01, 2011"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","215.61","0.00","215.61","2.00","31335AYJ1","US31335AYJ14","-","92.34","United States","-","USD","6.70","4.99","1.00","Sep 01, 2046","3.50","5.21","-","4.99","5.21","4.99","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","215.61","0.00","215.61","2.00","3140J7V85","US3140J7V857","-","98.22","United States","-","USD","4.65","4.87","1.00","Feb 01, 2046","4.50","4.55","-","4.87","4.55","4.87","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","215.61","0.00","215.61","2.00","3140MSQP3","US3140MSQP34","-","96.66","United States","-","USD","3.48","4.96","1.00","Nov 01, 2037","4.00","3.33","-","4.96","3.33","4.96","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","215.61","0.00","215.61","2.00","31418D6D9","US31418D6D92","-","86.98","United States","-","USD","6.46","5.29","1.00","Nov 01, 2051","3.00","5.72","-","5.29","5.72","5.29","Oct 01, 2021","Oct 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","215.61","0.00","215.61","2.00","31418DEL2","US31418DEL29","-","94.97","United States","-","USD","2.96","4.74","1.00","Aug 01, 2034","3.00","2.82","-","4.74","2.82","4.74","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","215.61","0.00","215.61","2.00","31418DFQ0","US31418DFQ07","-","87.54","United States","-","USD","6.76","5.08","1.00","Sep 01, 2049","3.00","6.05","-","5.08","6.05","5.08","Aug 01, 2019","Aug 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","215.61","0.00","215.61","2.00","36197F2Q5","US36197F2Q59","-","90.17","United States","-","USD","7.49","5.29","1.00","Dec 15, 2047","3.50","5.57","-","5.29","5.57","5.29","Dec 01, 2017","Dec 01, 2017"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","215.58","0.00","215.58","2.00","3132D6D80","US3132D6D804","-","97.24","United States","-","USD","3.69","4.70","1.00","Apr 01, 2038","4.00","3.76","-","4.70","3.76","4.70","Mar 01, 2023","Mar 01, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","215.52","0.00","215.52","2.00","3140J7T39","US3140J7T398","-","95.95","United States","-","USD","1.99","4.54","1.00","Apr 01, 2032","2.50","1.93","-","4.54","1.93","4.54","Dec 01, 2017","Dec 01, 2017"
"BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","215.13","0.00","215.13","2.00","06675QAB9","US06675QAB95","BF0F5V5","99.38","Supranational","-","USD","0.97","5.63","1.00","Jul 27, 2027","5.00","0.96","-","5.63","0.96","5.63","Jul 27, 2017","Jul 27, 2017"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","215.13","0.00","215.13","2.00","3132AEB39","US3132AEB391","-","97.27","United States","-","USD","5.48","5.01","1.00","Apr 01, 2049","4.50","5.23","-","5.01","5.23","5.01","Mar 01, 2019","Mar 01, 2019"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","215.13","0.00","215.13","4.00","87973PAW4","US87973PAW41","BMCFZ56","52.73","Singapore","-","USD","19.00","5.27","1.00","Oct 06, 2070","2.50","19.42","-","5.27","19.42","5.27","Oct 06, 2020","Oct 06, 2020"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","215.13","0.00","215.13","3.00","-","XS2324826994","-","66.42","United Arab Emirates","-","USD","14.18","6.02","1.00","Jun 07, 2051","3.40","14.43","-","6.02","14.43","6.02","Jun 07, 2021","Jun 07, 2021"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","215.13","0.00","215.13","2.00","-","USG0446NBB94","-","98.23","South Africa","-","USD","4.07","5.05","1.00","Mar 19, 2031","4.63","4.08","-","5.05","4.08","5.05","Mar 19, 2026","Mar 19, 2026"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","214.71","0.00","214.71","2.00","3132GJLW7","US3132GJLW70","-","95.97","United States","-","USD","6.35","4.91","1.00","Sep 01, 2041","4.00","4.43","-","4.91","4.43","4.91","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","214.71","0.00","214.71","2.00","3138W6RG3","US3138W6RG35","-","92.95","United States","-","USD","5.36","4.91","1.00","Jun 01, 2043","3.50","5.00","-","4.91","5.00","4.91","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","214.71","0.00","214.71","2.00","3140FBG20","US3140FBG208","-","88.79","United States","-","USD","6.18","5.04","1.00","Jul 01, 2046","3.00","5.55","-","5.04","5.55","5.04","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","214.71","0.00","214.71","2.00","3140J5JJ9","US3140J5JJ93","-","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2045","3.50","5.38","-","4.98","5.38","4.98","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","214.71","0.00","214.71","2.00","3140JKW77","US3140JKW778","-","99.71","United States","-","USD","5.03","5.04","1.00","Jan 01, 2049","5.00","4.93","-","5.04","4.93","5.04","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","214.71","0.00","214.71","2.00","3140JWPF1","US3140JWPF10","-","95.05","United States","-","USD","3.04","4.67","1.00","Sep 01, 2034","3.00","2.91","-","4.67","2.91","4.67","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","214.71","0.00","214.71","3.00","3140XHEL7","US3140XHEL73","-","84.26","United States","-","USD","6.81","5.16","1.00","Feb 01, 2052","2.50","6.01","-","5.16","6.01","5.16","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","214.71","0.00","214.71","2.00","36179VZU7","US36179VZU78","-","93.88","United States","-","USD","5.70","5.13","1.00","Dec 20, 2050","4.00","5.41","-","5.13","5.41","5.13","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","213.82","0.00","213.82","2.00","3131XTX21","US3131XTX215","-","92.32","United States","-","USD","5.73","4.96","1.00","Jan 01, 2046","3.50","5.25","-","4.96","5.25","4.96","Oct 01, 2018","Oct 01, 2018"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","213.74","0.00","213.74","3.00","69370RAE7","US69370RAE71","BK61GV9","80.88","Indonesia","-","USD","12.34","6.28","1.00","Jul 30, 2049","4.70","12.52","-","6.28","12.52","6.28","Jul 30, 2019","Jul 30, 2019"
"LENOVO GROUP LTD RegS","Industrial","Fixed Income","213.74","0.00","213.74","2.00","-","USY5257YAM94","-","107.27","China","-","USD","4.76","5.12","1.00","Jul 27, 2032","6.54","4.85","-","5.07","4.68","5.07","Jul 27, 2022","Jul 27, 2022"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","213.74","0.00","213.74","2.00","-","XS2716680744","BLDCTQ8","101.09","Korea (South)","-","USD","0.03","4.13","1.00","Nov 21, 2028","4.50","0.09","-","4.13","0.09","4.13","Nov 21, 2023","Nov 21, 2023"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","212.92","0.00","212.92","2.00","3131Y9ZR7","US3131Y9ZR71","-","96.74","United States","-","USD","5.50","5.12","1.00","Feb 01, 2049","4.50","5.15","-","5.12","5.15","5.12","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","212.92","0.00","212.92","2.00","3140GV2P9","US3140GV2P90","-","95.09","United States","-","USD","2.32","4.66","1.00","Dec 01, 2032","2.50","2.23","-","4.66","2.23","4.66","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","212.92","0.00","212.92","3.00","3140KMC73","US3140KMC733","-","84.78","United States","-","USD","6.88","5.04","1.00","Sep 01, 2050","2.50","6.09","-","5.04","6.09","5.04","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","212.92","0.00","212.92","3.00","3140KPUJ0","US3140KPUJ07","-","81.02","United States","-","USD","7.03","5.15","1.00","Nov 01, 2050","2.00","6.17","-","5.15","6.17","5.15","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","212.92","0.00","212.92","2.00","3140QEUL4","US3140QEUL42","-","98.90","United States","-","USD","3.21","4.30","1.00","Aug 01, 2035","4.00","3.16","-","4.30","3.16","4.30","Aug 01, 2020","Aug 01, 2020"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","212.80","0.00","212.80","2.00","46849LVL2","US46849LVL25","-","99.76","United States","-","USD","1.83","4.98","1.00","Jun 23, 2028","4.85","1.82","-","4.98","1.82","4.98","Jun 23, 2026","Jun 23, 2026"
"URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","212.35","0.00","212.35","3.00","760942AY8","US760942AY83","B92N2M5","84.89","Uruguay","-","USD","11.95","5.44","1.00","Nov 20, 2045","4.13","12.09","-","5.44","12.09","5.44","Nov 20, 2012","Nov 20, 2012"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","212.35","0.00","212.35","2.00","-","USP93960AJ47","-","100.34","Trinidad and Tobago","-","USD","3.87","5.86","1.00","Jan 14, 2031","5.95","3.89","-","5.86","3.89","5.86","Sep 14, 2023","Sep 14, 2023"
"RLGH FINANCE BERMUDA LTD RegS","Financial Institutions","Fixed Income","212.35","0.00","212.35","2.00","-","XS2845154124","-","109.83","Bermuda","-","USD","4.01","5.95","1.00","Jul 17, 2031","8.25","4.12","-","5.85","3.95","5.85","Jul 17, 2024","Jul 17, 2024"
"TRUST FIBRA UNO RegS","Financial Institutions","Fixed Income","212.35","0.00","212.35","2.00","-","USP9401JAB37","-","106.25","Mexico","-","USD","4.31","6.34","1.00","Jan 23, 2032","7.70","4.34","-","6.31","4.23","6.31","Jan 23, 2025","Jan 23, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","212.02","0.00","212.02","2.00","3140JX4U9","US3140JX4U91","-","91.86","United States","-","USD","6.10","4.96","1.00","Dec 01, 2049","3.50","5.58","-","4.96","5.58","4.96","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","212.02","0.00","212.02","2.00","3140QHSU0","US3140QHSU00","-","94.10","United States","-","USD","5.94","5.05","1.00","Jun 01, 2049","4.00","5.55","-","5.05","5.55","5.05","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","212.02","0.00","212.02","2.00","3140QPXU6","US3140QPXU60","-","98.51","United States","-","USD","4.68","5.28","1.00","Aug 01, 2052","5.00","5.11","-","5.28","5.11","5.28","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","212.02","0.00","212.02","2.00","3617BVN52","US3617BVN521","-","90.12","United States","-","USD","7.49","5.33","1.00","Dec 20, 2047","3.50","5.43","-","5.33","5.43","5.33","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","212.02","0.00","212.02","2.00","36180AB51","US36180AB519","-","88.16","United States","-","USD","6.28","5.07","1.00","Oct 20, 2054","3.00","5.76","-","5.07","5.76","5.07","Oct 01, 2024","Oct 01, 2024"
"MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","212.01","0.00","212.01","2.00","59590AAA7","US59590AAA79","-","98.64","United States","-","USD","2.45","6.27","1.00","Jan 15, 2030","5.63","3.12","-","6.27","3.12","6.27","Jun 30, 2021","Jun 30, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","211.12","0.00","211.12","2.00","3131XX2J9","US3131XX2J98","-","97.36","United States","-","USD","5.28","5.01","1.00","Oct 01, 2047","4.50","5.01","-","5.01","5.01","5.01","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","211.12","0.00","211.12","2.00","31329PRJ4","US31329PRJ48","-","94.21","United States","-","USD","6.01","5.03","1.00","Nov 01, 2048","4.00","5.59","-","5.03","5.59","5.03","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","211.12","0.00","211.12","2.00","3133A7WZ8","US3133A7WZ80","-","87.75","United States","-","USD","6.48","5.14","1.00","Jul 01, 2050","3.00","5.75","-","5.14","5.75","5.14","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","211.12","0.00","211.12","2.00","3138WDC41","US3138WDC418","-","97.92","United States","-","USD","1.26","4.54","1.00","Nov 01, 2029","3.00","1.24","-","4.54","1.24","4.54","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","211.12","0.00","211.12","2.00","3140GPG93","US3140GPG933","-","94.45","United States","-","USD","5.77","5.04","1.00","Apr 01, 2047","4.00","5.31","-","5.04","5.31","5.04","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","211.12","0.00","211.12","3.00","3140KNUQ9","US3140KNUQ91","-","81.02","United States","-","USD","7.03","5.15","1.00","Jul 01, 2050","2.00","6.17","-","5.15","6.17","5.15","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","211.12","0.00","211.12","3.00","3140KQG54","US3140KQG545","-","80.34","United States","-","USD","7.01","5.29","1.00","Nov 01, 2050","2.00","6.12","-","5.29","6.12","5.29","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","211.12","0.00","211.12","2.00","3140KXYW0","US3140KXYW06","-","88.31","United States","-","USD","6.64","4.98","1.00","Jan 01, 2051","3.00","5.95","-","4.98","5.95","4.98","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","211.12","0.00","211.12","3.00","3140KYEH3","US3140KYEH32","-","79.77","United States","-","USD","7.44","5.15","1.00","May 01, 2051","2.00","6.61","-","5.15","6.61","5.15","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","211.12","0.00","211.12","2.00","36179VMD9","US36179VMD90","-","88.34","United States","-","USD","6.75","4.99","1.00","May 20, 2050","3.00","5.91","-","4.99","5.91","4.99","May 01, 2020","May 01, 2020"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","210.97","0.00","210.97","2.00","31359MFP3","US31359MFP32","7060438","110.32","United States","-","USD","3.33","4.30","1.00","May 15, 2030","7.25","3.33","-","4.30","3.33","4.30","May 05, 2000","May 05, 2000"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","210.97","0.00","210.97","2.00","87973PAU8","US87973PAU84","BMCFZ45","86.96","Singapore","-","USD","4.04","4.42","1.00","Oct 06, 2030","1.00","4.03","-","4.42","4.03","4.42","Oct 06, 2020","Oct 06, 2020"
"ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","210.97","0.00","210.97","2.00","-","XS1864522757","BF2D3D5","105.06","South Africa","-","USD","1.84","5.81","1.00","Aug 10, 2028","8.45","1.82","-","5.81","1.82","5.81","Aug 10, 2018","Aug 10, 2018"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","210.97","0.00","210.97","2.00","-","USP5015VAR70","-","106.94","Guatemala","-","USD","4.88","5.71","1.00","Oct 04, 2032","7.05","4.94","-","5.66","4.78","5.66","Oct 04, 2023","Oct 04, 2023"
"SUMITOMO CORPORATION MTN RegS","Industrial","Fixed Income","210.97","0.00","210.97","2.00","-","XS2840104934","-","100.79","Japan","-","USD","6.36","5.23","1.00","Jul 03, 2034","5.35","6.41","-","5.23","6.25","5.23","Jul 03, 2024","Jul 03, 2024"
"COMISION EJECUTIVA HIDROELECTRICA RegS","Agency","Fixed Income","210.97","0.00","210.97","2.00","-","USP3012UAA45","-","105.25","El Salvador","-","USD","4.78","7.61","1.00","Jan 24, 2033","8.65","4.78","-","7.59","4.64","7.59","Jul 24, 2025","Jul 24, 2025"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","210.83","0.00","210.83","2.00","00217GAB9","US00217GAB95","-","91.50","United States","-","USD","4.96","5.00","1.00","Mar 01, 2032","3.25","4.97","-","5.00","4.97","5.00","Feb 18, 2022","Feb 18, 2022"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","210.22","0.00","210.22","2.00","31307MPV2","US31307MPV27","-","96.78","United States","-","USD","3.97","4.57","1.00","Apr 01, 2030","2.50","1.53","-","4.57","1.53","4.57","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","210.22","0.00","210.22","2.00","3140HNFJ6","US3140HNFJ60","-","87.75","United States","-","USD","6.48","5.14","1.00","Nov 01, 2050","3.00","5.75","-","5.14","5.75","5.14","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","210.22","0.00","210.22","2.00","3140KG2M4","US3140KG2M47","-","84.65","United States","-","USD","6.98","5.02","1.00","Jun 01, 2050","2.50","6.19","-","5.02","6.19","5.02","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","210.22","0.00","210.22","2.00","3140KLEQ1","US3140KLEQ10","-","91.29","United States","-","USD","3.38","4.82","1.00","Aug 01, 2035","2.00","3.10","-","4.82","3.10","4.82","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","210.22","0.00","210.22","2.00","3140LUAE1","US3140LUAE16","-","90.82","United States","-","USD","5.65","5.33","1.00","Aug 01, 2051","3.50","4.98","-","5.33","4.98","5.33","Aug 01, 2021","Aug 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","210.22","0.00","210.22","2.00","31418D2S0","US31418D2S08","-","93.07","United States","-","USD","3.78","4.43","1.00","Jul 01, 2036","2.50","3.58","-","4.43","3.58","4.43","Jun 01, 2021","Jun 01, 2021"
"UNIVERSITY CALIF REVS","Local Authority","Fixed Income","209.58","0.00","209.58","2.00","91412HGG2","US91412HGG20","-","90.01","United States","-","USD","3.63","4.48","1.00","May 15, 2030","1.61","3.63","-","4.48","3.63","4.48","Jul 16, 2020","Jul 16, 2020"
"BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","209.58","0.00","209.58","2.00","-","USP37878AC26","BYWMQB4","95.89","Bolivia","-","USD","1.11","8.26","1.00","Mar 20, 2028","4.50","1.08","-","8.26","1.08","8.26","Mar 20, 2017","Mar 20, 2017"
"BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","209.58","0.00","209.58","4.00","-","USN15516AB83","BF8F6P8","54.03","Brazil","-","USD","1.41","50.00","1.00","Jan 10, 2028","4.50","1.13","-","50.00","1.13","50.00","Oct 10, 2017","Oct 10, 2017"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","209.58","0.00","209.58","3.00","-","USG82016AJ84","BJT96V3","79.44","China","-","USD","13.77","5.22","1.00","Aug 08, 2049","3.68","14.06","-","5.22","14.06","5.22","Aug 08, 2019","Aug 08, 2019"
"SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","209.58","0.00","209.58","3.00","-","XS2207514063","BLC8L38","63.24","United Arab Emirates","-","USD","12.32","7.25","1.00","Jul 28, 2050","4.00","12.45","-","7.25","12.45","7.25","Jul 28, 2020","Jul 28, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","209.32","0.00","209.32","2.00","31329PXL2","US31329PXL20","-","97.17","United States","-","USD","5.43","5.03","1.00","Dec 01, 2048","4.50","5.18","-","5.03","5.18","5.03","Dec 01, 2018","Dec 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","209.32","0.00","209.32","2.00","3133GBQL1","US3133GBQL18","-","91.41","United States","-","USD","3.31","4.84","1.00","Jan 01, 2036","2.00","3.03","-","4.84","3.03","4.84","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","209.32","0.00","209.32","2.00","3138WJNK0","US3138WJNK01","-","92.18","United States","-","USD","5.83","4.97","1.00","Dec 01, 2046","3.50","5.32","-","4.97","5.32","4.97","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","209.32","0.00","209.32","2.00","3140KXS64","US3140KXS645","-","84.89","United States","-","USD","6.74","5.06","1.00","Dec 01, 2050","2.50","5.99","-","5.06","5.99","5.06","Dec 01, 2020","Dec 01, 2020"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","208.43","0.00","208.43","2.00","3128MFSF6","US3128MFSF68","-","98.51","United States","-","USD","3.97","4.32","1.00","Jan 01, 2030","2.50","0.77","-","4.32","0.77","4.32","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","208.43","0.00","208.43","3.00","3140KPWD1","US3140KPWD19","-","81.28","United States","-","USD","6.89","5.18","1.00","Nov 01, 2050","2.00","6.03","-","5.18","6.03","5.18","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","208.43","0.00","208.43","2.00","3140KXTX4","US3140KXTX44","-","93.36","United States","-","USD","3.18","4.74","1.00","Dec 01, 2035","2.50","2.94","-","4.74","2.94","4.74","Dec 01, 2020","Dec 01, 2020"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","208.19","0.00","208.19","2.00","62952EAE7","US62952EAE77","BF29YJ6","84.44","United States","-","USD","11.57","5.77","1.00","Jul 01, 2047","4.37","11.71","-","5.77","11.71","5.77","May 31, 2017","May 31, 2017"
"ALFA SAB DE CV RegS","Industrial","Fixed Income","208.19","0.00","208.19","2.00","-","USP0156PAC34","BKXN7W6","105.83","Mexico","-","USD","10.02","6.32","1.00","Mar 25, 2044","6.88","10.17","-","6.31","10.02","6.31","Mar 25, 2014","Mar 25, 2014"
"MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","208.19","0.00","208.19","2.00","-","USY54788AB31","BD6SZF8","85.06","Malaysia","-","USD","12.52","5.31","1.00","Apr 27, 2046","4.08","12.71","-","5.31","12.71","5.31","Apr 27, 2016","Apr 27, 2016"
"BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","208.19","0.00","208.19","2.00","-","USP1915AAA09","-","105.04","Mexico","-","USD","5.87","7.05","1.00","Feb 15, 2039","7.88","5.83","-","7.05","5.81","7.05","Jan 22, 2024","Jan 22, 2024"
"BARBADOS (GOVERNMENT) RegS","Sovereign","Fixed Income","208.19","0.00","208.19","2.00","-","USP48864AS47","-","106.89","Barbados","-","USD","5.18","6.69","1.00","Jun 26, 2035","8.00","5.13","-","6.69","5.12","6.69","Jun 26, 2025","Jun 26, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","207.53","0.00","207.53","2.00","31329NZ27","US31329NZ279","-","91.41","United States","-","USD","6.27","5.01","1.00","Jan 01, 2048","3.50","5.71","-","5.01","5.71","5.01","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","207.53","0.00","207.53","2.00","3133A2GZ7","US3133A2GZ77","-","87.44","United States","-","USD","6.70","5.12","1.00","Feb 01, 2050","3.00","5.98","-","5.12","5.98","5.12","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","207.53","0.00","207.53","2.00","3138WJDJ4","US3138WJDJ48","-","92.01","United States","-","USD","5.92","4.98","1.00","Oct 01, 2046","3.50","5.39","-","4.98","5.39","4.98","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","207.53","0.00","207.53","3.00","3140W1MW0","US3140W1MW07","-","79.77","United States","-","USD","7.44","5.15","1.00","Jan 01, 2054","2.00","6.61","-","5.15","6.61","5.15","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","207.53","0.00","207.53","2.00","3140X6LV1","US3140X6LV10","-","99.69","United States","-","USD","4.67","5.05","1.00","Mar 01, 2050","5.00","4.61","-","5.05","4.61","5.05","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","207.53","0.00","207.53","2.00","31418D4D1","US31418D4D11","-","93.07","United States","-","USD","3.78","4.43","1.00","Sep 01, 2036","2.50","3.58","-","4.43","3.58","4.43","Aug 01, 2021","Aug 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","207.53","0.00","207.53","2.00","36176XKK4","US36176XKK45","-","94.26","United States","-","USD","7.07","5.20","1.00","Apr 15, 2042","4.00","4.83","-","5.20","4.83","5.20","Apr 01, 2012","Apr 01, 2012"
"PCG_22-1 A5","ABS","Fixed Income","206.80","0.00","206.80","2.00","693342AE7","US693342AE78","-","85.10","United States","-","USD","13.00","5.85","1.00","Dec 01, 2053","4.67","13.20","-","5.85","13.20","5.85","May 10, 2022","May 10, 2022"
"TVA","Agency","Fixed Income","206.80","0.00","206.80","2.00","880591CS9","US880591CS97","2734697","109.06","United States","-","USD","7.35","4.70","1.00","Apr 01, 2036","5.88","7.35","-","4.70","7.35","4.70","Jul 23, 1997","Jul 23, 1997"
"CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","206.80","0.00","206.80","2.00","-","XS1075180379","BN894X0","106.47","China","-","USD","6.19","5.43","1.00","Jun 11, 2034","6.45","6.16","-","5.43","6.16","5.43","Jun 11, 2014","Jun 11, 2014"
"KONDOR FINANCE PLC RegS","Agency","Fixed Income","206.80","0.00","206.80","2.00","-","XS2077601610","BK6YSJ0","90.33","Ukraine","-","USD","2.08","12.57","1.00","Nov 08, 2028","7.63","1.99","-","12.57","1.99","12.57","Nov 08, 2019","Nov 08, 2019"
"TURKIYE VARLIK FONU YONETIMI AS RegS","Agency","Fixed Income","206.80","0.00","206.80","2.00","-","XS2764457235","-","103.75","Turkey","-","USD","2.26","6.64","1.00","Feb 14, 2029","8.25","2.23","-","6.64","2.23","6.64","Feb 14, 2024","Feb 14, 2024"
"TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","206.80","0.00","206.80","2.00","-","XS2802184999","-","103.02","Turkey","-","USD","2.39","8.26","1.00","Aug 02, 2034","8.99","2.48","-","7.78","2.34","7.78","Apr 30, 2024","Apr 30, 2024"
"NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","206.80","0.00","206.80","2.00","-","XS2911115645","-","105.09","Uzbekistan","-","USD","4.24","5.81","1.00","Oct 17, 2031","6.95","4.31","-","5.76","4.14","5.76","Oct 17, 2024","Oct 17, 2024"
"EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","206.80","0.00","206.80","2.00","-","USP3691NBL30","-","103.52","Mexico","-","USD","4.47","5.51","1.00","Jan 22, 2032","6.25","4.50","-","5.49","4.39","5.49","Jan 22, 2025","Jan 22, 2025"
"FHMS_K-1512 A3","CMBS","Fixed Income","206.80","0.00","206.80","2.00","3137FMTT9","US3137FMTT94","-","89.19","United States","-","USD","6.41","4.81","1.00","Apr 25, 2034","3.06","6.41","-","4.81","6.41","4.81","Jul 01, 2019","Jul 01, 2019"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","206.80","0.00","206.80","2.00","500630EB0","US500630EB00","-","105.73","Korea (South)","-","USD","5.90","4.68","1.00","Oct 23, 2033","5.63","5.89","-","4.68","5.89","4.68","Oct 23, 2023","Oct 23, 2023"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","206.63","0.00","206.63","2.00","3131XRV76","US3131XRV767","-","92.37","United States","-","USD","5.70","4.96","1.00","Jun 01, 2045","3.50","5.22","-","4.96","5.22","4.96","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","206.63","0.00","206.63","2.00","3140GQFS0","US3140GQFS00","-","94.81","United States","-","USD","5.86","4.95","1.00","Aug 01, 2048","4.00","5.42","-","4.95","5.42","4.95","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","206.63","0.00","206.63","2.00","3140J9LV1","US3140J9LV16","-","94.40","United States","-","USD","5.92","5.02","1.00","Oct 01, 2048","4.00","5.45","-","5.02","5.45","5.02","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","206.63","0.00","206.63","3.00","3140K34D1","US3140K34D16","-","81.21","United States","-","USD","6.96","5.16","1.00","Nov 01, 2050","2.00","6.10","-","5.16","6.10","5.16","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","206.63","0.00","206.63","2.00","3140N2BG5","US3140N2BG57","-","98.62","United States","-","USD","4.91","5.25","1.00","Sep 01, 2052","5.00","5.32","-","5.25","5.32","5.25","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","206.63","0.00","206.63","2.00","3140Q85Z4","US3140Q85Z46","-","92.46","United States","-","USD","5.69","4.94","1.00","Nov 01, 2047","3.50","5.23","-","4.94","5.23","4.94","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","206.63","0.00","206.63","2.00","31417FMN5","US31417FMN59","-","88.11","United States","-","USD","5.45","4.96","1.00","Feb 01, 2043","2.50","4.90","-","4.96","4.90","4.96","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","206.63","0.00","206.63","2.00","36179WZF8","US36179WZF84","-","100.74","United States","-","USD","3.79","5.29","1.00","Mar 20, 2052","5.50","3.81","-","5.29","3.81","5.29","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","206.63","0.00","206.63","2.00","36202FXC5","US36202FXC57","-","98.43","United States","-","USD","5.91","4.83","1.00","Sep 20, 2041","4.50","4.59","-","4.83","4.59","4.83","Sep 01, 2011","Sep 01, 2011"
"ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","206.62","0.00","206.62","413.00","00218LAH4","US00218LAH42","-","0.50","United States","-","USD","0.29","50.00","1.00","Sep 30, 2029","7.10","0.08","-","50.00","0.08","50.00","Sep 30, 2024","Sep 30, 2024"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","206.42","0.00","206.42","2.00","780153AW2","US780153AW20","BD1DDN2","98.43","United States","-","USD","1.54","4.69","1.00","Mar 15, 2028","3.70","1.57","-","4.69","1.57","4.69","Nov 28, 2017","Nov 28, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","206.28","0.00","206.28","2.00","3140H1WA4","US3140H1WA44","-","99.76","United States","-","USD","4.85","5.03","1.00","Mar 01, 2048","5.00","4.81","-","5.03","4.81","5.03","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","205.73","0.00","205.73","2.00","3133AAZF2","US3133AAZF20","-","88.19","United States","-","USD","6.65","5.00","1.00","Oct 01, 2050","3.00","5.95","-","5.00","5.95","5.00","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","205.73","0.00","205.73","2.00","3140JX3E6","US3140JX3E68","-","88.73","United States","-","USD","6.14","5.06","1.00","Dec 01, 2049","3.00","5.51","-","5.06","5.51","5.06","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","205.73","0.00","205.73","2.00","3140K7EL3","US3140K7EL33","-","93.38","United States","-","USD","6.57","5.06","1.00","Jan 01, 2050","4.00","6.24","-","5.06","6.24","5.06","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","205.73","0.00","205.73","2.00","3140XN3F9","US3140XN3F93","-","104.89","United States","-","USD","1.95","4.90","1.00","Jan 01, 2054","6.50","3.19","-","4.90","3.19","4.90","Jan 01, 2024","Jan 01, 2024"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","205.42","0.00","205.42","4.00","45866FAQ7","US45866FAQ72","BMTQL54","57.23","United States","-","USD","16.13","5.94","1.00","Sep 15, 2060","3.00","16.45","-","5.94","16.45","5.94","Aug 20, 2020","Aug 20, 2020"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","205.42","0.00","205.42","2.00","50048MDR8","US50048MDR88","-","99.25","Norway","-","USD","3.69","4.32","1.00","Aug 29, 2030","4.13","3.69","-","4.32","3.69","4.32","May 29, 2025","May 29, 2025"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","205.42","0.00","205.42","2.00","63983TEH4","US63983TEH41","BQD1KZ6","99.51","Netherlands","-","USD","1.78","4.27","1.00","Jun 01, 2028","4.00","1.78","-","4.27","1.78","4.27","Jun 01, 2023","Jun 01, 2023"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","205.42","0.00","205.42","4.00","715638DR0","US715638DR09","-","53.87","Peru","-","USD","15.96","6.01","1.00","Jul 28, 2121","3.23","16.34","-","6.01","16.34","6.01","Dec 01, 2020","Dec 01, 2020"
"UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","205.42","0.00","205.42","4.00","915217XF5","US915217XF53","-","56.02","United States","-","USD","15.57","5.60","1.00","Sep 01, 2050","2.26","15.81","-","5.60","15.81","5.60","Jul 21, 2020","Jul 21, 2020"
"ELDORADO GOLD CORPORATION RegS","Industrial","Fixed Income","205.42","0.00","205.42","2.00","-","USC3314PAD80","BMYX8Z9","99.93","Turkey","-","USD","0.91","6.27","1.00","Sep 01, 2029","6.25","2.73","-","6.27","2.73","6.27","Aug 26, 2021","Aug 26, 2021"
"HERITAGE PETROLEUM COMPANY LTD RegS","Agency","Fixed Income","205.42","0.00","205.42","2.00","-","USP5076HAA16","BPX38W8","102.49","Trinidad and Tobago","-","USD","0.27","8.06","1.00","Aug 12, 2029","9.00","2.55","-","5.76","0.08","5.76","May 12, 2022","May 12, 2022"
"MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","205.42","0.00","205.42","2.00","-","XS2548003503","-","102.89","United Arab Emirates","-","USD","1.25","7.59","1.00","Feb 24, 2033","7.88","1.38","-","5.63","1.24","5.63","Nov 23, 2022","Nov 23, 2022"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","205.42","0.00","205.42","2.00","-","USP75744AN58","-","103.49","Paraguay","-","USD","6.79","5.50","1.00","Feb 09, 2036","6.00","6.79","-","5.50","6.72","5.50","Feb 09, 2024","Feb 09, 2024"
"ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","205.42","0.00","205.42","2.00","-","USP3762TAE12","-","104.31","Chile","-","USD","5.96","5.68","1.00","Apr 17, 2034","6.38","6.01","-","5.66","5.86","5.66","Apr 17, 2024","Apr 17, 2024"
"BUENOS AIRES CITY OF MTN RegS","Local Authority","Fixed Income","205.42","0.00","205.42","2.00","-","XS3237223311","-","104.93","Argentina","-","USD","4.99","6.83","1.00","Nov 26, 2033","7.80","4.93","-","6.83","4.93","6.83","Nov 26, 2025","Nov 26, 2025"
"CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS","Sovereign","Fixed Income","205.42","0.00","205.42","2.00","-","XS3344646875","-","104.05","Democratic Rep of Congo","-","USD","3.83","7.71","1.00","Apr 16, 2032","8.75","3.76","-","7.71","3.76","7.71","Apr 16, 2026","Apr 16, 2026"
"GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","205.06","0.00","205.06","2.00","36321PAA8","US36321PAA84","-","97.77","United Arab Emirates","-","USD","1.17","3.66","1.00","Sep 30, 2027","1.75","1.17","-","3.66","1.17","3.66","Nov 05, 2020","Nov 05, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","204.83","0.00","204.83","2.00","3140H1AD2","US3140H1AD21","-","90.89","United States","-","USD","6.62","4.96","1.00","Nov 01, 2047","3.50","6.28","-","4.96","6.28","4.96","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","204.83","0.00","204.83","2.00","3140J57G8","US3140J57G83","-","94.45","United States","-","USD","5.77","5.04","1.00","Sep 01, 2047","4.00","5.31","-","5.04","5.31","5.04","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","204.83","0.00","204.83","2.00","3140QNL26","US3140QNL267","-","84.45","United States","-","USD","6.78","5.13","1.00","Mar 01, 2052","2.50","5.99","-","5.13","5.99","5.13","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","204.83","0.00","204.83","2.00","3140XGU31","US3140XGU318","-","94.04","United States","-","USD","5.88","5.09","1.00","Aug 01, 2051","4.00","5.41","-","5.09","5.41","5.09","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","204.83","0.00","204.83","2.00","36179XVS2","US36179XVS25","-","98.65","United States","-","USD","4.87","5.27","1.00","Mar 20, 2053","5.00","4.94","-","5.27","4.94","5.27","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","204.83","0.00","204.83","2.00","36202FY75","US36202FY751","-","98.43","United States","-","USD","5.91","4.83","1.00","Nov 20, 2041","4.50","4.59","-","4.83","4.59","4.83","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","204.03","0.00","204.03","2.00","3140X6F63","US3140X6F631","-","91.41","United States","-","USD","6.27","5.01","1.00","Jan 01, 2049","3.50","5.71","-","5.01","5.71","5.01","Apr 01, 2020","Apr 01, 2020"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","204.03","0.00","204.03","3.00","71568QAK3","US71568QAK31","BK5QHD4","79.31","Indonesia","-","USD","12.33","6.64","1.00","Jul 17, 2049","4.88","12.49","-","6.64","12.49","6.64","Jul 17, 2019","Jul 17, 2019"
"UNITED AIRLINES INC","Industrial","Fixed Income","204.03","0.00","204.03","2.00","90932WAB9","US90932WAB90","BNM9JC0","99.82","United States","-","USD","5.30","5.91","1.00","Aug 15, 2038","5.88","5.28","-","5.91","5.28","5.91","Aug 05, 2024","Aug 05, 2024"
"OCP SA RegS","Agency","Fixed Income","204.03","0.00","204.03","3.00","-","XS2355172482","-","78.58","Morocco","-","USD","12.27","6.94","1.00","Jun 23, 2051","5.13","12.47","-","6.94","12.47","6.94","Jun 23, 2021","Jun 23, 2021"
"CAMEROON (REPUBLIC OF) RegS","Sovereign","Fixed Income","204.03","0.00","204.03","2.00","-","XS2869469333","-","101.00","Cameroon","-","USD","2.48","9.10","1.00","Jul 31, 2031","9.50","2.42","-","9.10","2.42","9.10","Jul 31, 2024","Jul 31, 2024"
"MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","204.03","0.00","204.03","2.00","-","USY6142NAJ73","-","102.53","Mongolia","-","USD","3.13","5.84","1.00","Feb 25, 2030","6.63","3.10","-","5.84","3.10","5.84","Feb 25, 2025","Feb 25, 2025"
"SURA ASSET MANAGEMENT SA RegS","Financial Institutions","Fixed Income","204.03","0.00","204.03","2.00","-","USP8803LAB47","-","104.40","Colombia","-","USD","4.76","5.46","1.00","May 13, 2032","6.35","4.80","-","5.43","4.68","5.43","May 13, 2025","May 13, 2025"
"TRINIDAD GENERATION UNLIMITED RegS","Agency","Fixed Income","204.03","0.00","204.03","2.00","-","USP9400VAB73","-","105.03","Trinidad and Tobago","-","USD","4.58","6.66","1.00","Jun 16, 2033","7.75","4.53","-","6.66","4.53","6.66","Jun 16, 2025","Jun 16, 2025"
"SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","204.03","0.00","204.03","2.00","-","USP68788AE10","-","103.65","Suriname","-","USD","3.63","6.71","1.00","Nov 06, 2030","7.70","3.58","-","6.71","3.58","6.71","Nov 06, 2025","Nov 06, 2025"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","203.93","0.00","203.93","2.00","3132JBN33","US3132JBN336","-","90.42","United States","-","USD","7.08","4.95","1.00","Jul 01, 2043","3.00","4.99","-","4.95","4.99","4.95","Jul 01, 2013","Jul 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","203.93","0.00","203.93","2.00","3132WJJ69","US3132WJJ694","-","92.65","United States","-","USD","6.70","4.91","1.00","Dec 01, 2046","3.50","5.27","-","4.91","5.27","4.91","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","203.93","0.00","203.93","2.00","3138A8RJ7","US3138A8RJ77","-","98.44","United States","-","USD","4.47","4.83","1.00","Mar 01, 2041","4.50","4.41","-","4.83","4.41","4.83","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","203.93","0.00","203.93","2.00","3140HEJU7","US3140HEJU70","-","99.46","United States","-","USD","4.59","5.10","1.00","Jan 01, 2049","5.00","4.58","-","5.10","4.58","5.10","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","203.93","0.00","203.93","2.00","3140KKWS9","US3140KKWS90","-","93.32","United States","-","USD","3.25","4.68","1.00","Aug 01, 2035","2.50","3.04","-","4.68","3.04","4.68","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","203.93","0.00","203.93","2.00","3140QSSZ5","US3140QSSZ51","-","99.27","United States","-","USD","3.33","4.67","1.00","Jun 01, 2038","4.50","3.41","-","4.67","3.41","4.67","Jul 01, 2023","Jul 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","203.03","0.00","203.03","2.00","3132D56V9","US3132D56V99","-","91.05","United States","-","USD","3.54","4.72","1.00","Jan 01, 2036","2.00","3.32","-","4.72","3.32","4.72","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","203.03","0.00","203.03","2.00","31334XVY2","US31334XVY20","-","86.66","United States","-","USD","7.16","5.02","1.00","Jul 01, 2049","3.00","6.74","-","5.02","6.74","5.02","Jul 01, 2019","Jul 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","203.03","0.00","203.03","2.00","3133A22H2","US3133A22H25","-","91.02","United States","-","USD","6.06","5.17","1.00","Mar 01, 2050","3.50","5.36","-","5.17","5.36","5.17","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","203.03","0.00","203.03","2.00","3133CWFC1","US3133CWFC11","-","98.22","United States","-","USD","5.30","5.29","1.00","Sep 01, 2054","5.00","6.08","-","5.29","6.08","5.29","Sep 01, 2024","Sep 01, 2024"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","203.03","0.00","203.03","2.00","3140F4ZJ8","US3140F4ZJ84","-","95.95","United States","-","USD","1.99","4.54","1.00","May 01, 2031","2.50","1.93","-","4.54","1.93","4.54","May 01, 2016","May 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","203.03","0.00","203.03","2.00","3140LTR63","US3140LTR635","-","91.29","United States","-","USD","3.56","4.70","1.00","Jul 01, 2036","2.00","3.24","-","4.70","3.24","4.70","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","203.03","0.00","203.03","3.00","3140X87B7","US3140X87B76","-","80.08","United States","-","USD","7.39","5.13","1.00","Dec 01, 2050","2.00","6.56","-","5.13","6.56","5.13","Dec 01, 2020","Dec 01, 2020"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","202.64","0.00","202.64","2.00","-","USP01012BX31","BYXQ9Y9","104.88","El Salvador","-","USD","2.29","6.56","1.00","Feb 28, 2029","8.63","2.26","-","6.56","2.26","6.56","Feb 28, 2017","Feb 28, 2017"
"EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","202.64","0.00","202.64","2.00","-","USP37110AS59","-","103.46","Chile","-","USD","5.42","5.53","1.00","May 10, 2033","6.15","5.48","-","5.51","5.31","5.51","May 10, 2023","May 10, 2023"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","202.64","0.00","202.64","2.00","-","USP75744AM75","-","102.58","Paraguay","-","USD","5.36","5.38","1.00","Aug 21, 2033","5.85","5.38","-","5.38","5.28","5.38","Jul 12, 2023","Jul 12, 2023"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","202.64","0.00","202.64","2.00","-","USP5015VAT37","-","102.06","Guatemala","-","USD","4.17","5.57","1.00","Aug 06, 2031","6.05","4.20","-","5.56","4.08","5.56","Aug 06, 2024","Aug 06, 2024"
"AES ANDES SA RegS","Utility","Fixed Income","202.64","0.00","202.64","2.00","-","USP0091LAD84","-","102.94","Chile","-","USD","4.61","5.63","1.00","Mar 14, 2032","6.25","4.64","-","5.62","4.52","5.62","Mar 14, 2025","Mar 14, 2025"
"LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","202.64","0.00","202.64","2.00","544495VY7","US544495VY79","B42HW33","104.28","United States","-","USD","10.30","6.17","1.00","Jul 01, 2045","6.57","10.38","-","6.17","10.38","6.17","Dec 02, 2010","Dec 02, 2010"
"PSEG POWER LLC 144A","Utility","Fixed Income","202.64","0.00","202.64","2.00","69362BBE1","US69362BBE11","-","101.09","United States","-","USD","6.77","5.59","1.00","May 15, 2035","5.75","6.80","-","5.59","6.65","5.59","May 21, 2025","May 21, 2025"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","202.14","0.00","202.14","2.00","31418CZ56","US31418CZ562","-","98.11","United States","-","USD","2.47","4.71","1.00","Sep 01, 2033","4.00","2.41","-","4.71","2.41","4.71","Aug 01, 2018","Aug 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","202.14","0.00","202.14","2.00","3617HNWH8","US3617HNWH81","-","90.17","United States","-","USD","7.49","5.29","1.00","Sep 15, 2048","3.50","5.57","-","5.29","5.57","5.29","Sep 01, 2018","Sep 01, 2018"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","201.25","0.00","201.25","2.00","302154DZ9","US302154DZ91","-","102.68","Korea (South)","-","USD","5.88","4.68","1.00","Sep 18, 2033","5.13","5.87","-","4.68","5.87","4.68","Sep 18, 2023","Sep 18, 2023"
"JDOT_20-24 A4","ABS","Fixed Income","201.25","0.00","201.25","2.00","47800RAE3","US47800RAE36","-","100.63","United States","-","USD","1.58","4.56","1.00","Feb 18, 2031","4.91","1.57","-","4.56","1.57","4.56","Mar 19, 2024","Mar 19, 2024"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","201.25","0.00","201.25","2.00","50048MCV0","US50048MCV00","BMTD382","88.56","Norway","-","USD","3.75","4.34","1.00","Jun 14, 2030","1.13","3.74","-","4.34","3.74","4.34","Jun 16, 2020","Jun 16, 2020"
"PUMA INTERNATIONAL FINANCING SA 144A","Industrial","Fixed Income","201.25","0.00","201.25","2.00","74588YAB6","US74588YAB65","-","102.51","Singapore","-","USD","1.54","6.74","1.00","Apr 25, 2029","7.75","2.43","-","6.22","1.61","6.22","Apr 25, 2024","Apr 25, 2024"
"BACARDI LTD RegS","Industrial","Fixed Income","201.25","0.00","201.25","2.00","-","USG06905AG15","-","88.09","Bermuda","-","USD","11.86","6.31","1.00","May 15, 2048","5.30","12.08","-","6.31","12.08","6.31","Apr 30, 2018","Apr 30, 2018"
"ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","201.25","0.00","201.25","2.00","-","XS1819680288","BYVMF07","103.62","Angola","-","USD","1.68","6.11","1.00","May 09, 2028","8.25","1.66","-","6.11","1.66","6.11","May 09, 2018","May 09, 2018"
"LENOVO GROUP LTD RegS","Industrial","Fixed Income","201.25","0.00","201.25","2.00","-","USY5257YAL12","-","101.65","China","-","USD","1.36","4.70","1.00","Jan 27, 2028","5.83","1.41","-","4.64","1.34","4.64","Jul 27, 2022","Jul 27, 2022"
"BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","201.25","0.00","201.25","2.00","-","XS2597110613","-","101.93","United Arab Emirates","-","USD","1.53","5.76","1.00","Mar 14, 2028","7.00","1.52","-","5.76","1.52","5.76","Mar 14, 2023","Mar 14, 2023"
"RIZAL COMMERCIAL BANKING CORP MTN RegS","Financial Institutions","Fixed Income","201.25","0.00","201.25","2.00","-","XS2690996827","-","101.38","Philippines","-","USD","2.27","4.91","1.00","Jan 18, 2029","5.50","2.26","-","4.91","2.26","4.91","Jan 17, 2024","Jan 17, 2024"
"AES ANDES SA RegS","Utility","Fixed Income","201.25","0.00","201.25","2.00","-","USP0091LAA46","-","102.06","Chile","-","USD","2.34","5.46","1.00","Mar 15, 2029","6.30","2.38","-","5.43","2.31","5.43","Mar 15, 2024","Mar 15, 2024"
"ST MARYS CEMENT INC RegS","Industrial","Fixed Income","201.25","0.00","201.25","2.00","-","USC86068AC47","-","102.03","Brazil","-","USD","6.04","5.42","1.00","Apr 02, 2034","5.75","6.08","-","5.42","5.92","5.42","Apr 02, 2024","Apr 02, 2024"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","201.25","0.00","201.25","2.00","-","USY7770HAB43","-","102.49","Korea (South)","-","USD","6.15","5.35","1.00","Apr 15, 2034","5.75","6.13","-","5.35","6.13","5.35","Apr 15, 2024","Apr 15, 2024"
"NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","201.25","0.00","201.25","2.00","-","XS2902087936","BS2F310","102.21","Uzbekistan","-","USD","2.05","5.63","1.00","Oct 17, 2028","6.70","2.04","-","5.60","1.97","5.60","Oct 17, 2024","Oct 17, 2024"
"KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","201.25","0.00","201.25","2.00","-","USY4841PAD43","-","101.88","Korea (South)","-","USD","3.12","4.54","1.00","Jan 21, 2030","5.13","3.11","-","4.54","3.11","4.54","Jan 21, 2025","Jan 21, 2025"
"TONGYANG LIFE INSURANCE RegS","Financial Institutions","Fixed Income","201.25","0.00","201.25","2.00","-","XS3045733840","-","102.92","Korea (South)","-","USD","3.34","6.03","1.00","May 07, 2035","6.25","3.30","-","5.39","3.32","5.39","May 07, 2025","May 07, 2025"
"NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","201.25","0.00","201.25","2.00","-","XS3055730355","-","103.09","Uzbekistan","-","USD","3.21","5.83","1.00","May 14, 2030","6.75","3.31","-","5.78","3.12","5.78","May 14, 2025","May 14, 2025"
"TURKIYE VARLIK FONU YONETIMI AS RegS","Agency","Fixed Income","201.25","0.00","201.25","2.00","-","XS3173762512","-","100.97","Turkey","-","USD","6.40","7.60","1.00","Sep 10, 2035","7.75","6.32","-","7.60","6.32","7.60","Sep 10, 2025","Sep 10, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","201.24","0.00","201.24","2.00","3132DWB85","US3132DWB850","-","90.65","United States","-","USD","5.73","5.33","1.00","Aug 01, 2051","3.50","5.07","-","5.33","5.07","5.33","Jul 01, 2021","Jul 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","201.24","0.00","201.24","2.00","3132WPRH2","US3132WPRH26","-","99.83","United States","-","USD","4.67","5.05","1.00","Jul 01, 2047","5.00","4.61","-","5.05","4.61","5.05","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","201.24","0.00","201.24","2.00","3138XRH51","US3138XRH514","-","97.59","United States","-","USD","4.91","4.99","1.00","Apr 01, 2044","4.50","4.69","-","4.99","4.69","4.99","Apr 01, 2014","Apr 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","201.24","0.00","201.24","2.00","3140QA7F1","US3140QA7F17","-","96.13","United States","-","USD","3.13","4.72","1.00","May 01, 2034","3.50","3.07","-","4.72","3.07","4.72","May 01, 2019","May 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","201.24","0.00","201.24","2.00","31418DZZ8","US31418DZZ85","-","88.79","United States","-","USD","4.00","4.57","1.00","Jun 01, 2036","1.50","3.71","-","4.57","3.71","4.57","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","201.24","0.00","201.24","2.00","3618N6HQ3","US3618N6HQ35","-","88.13","United States","-","USD","7.53","4.67","1.00","May 20, 2056","3.00","7.21","-","4.67","7.21","4.67","May 01, 2026","May 01, 2026"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","200.49","0.00","200.49","2.00","3132LAV82","US3132LAV824","-","97.09","United States","-","USD","6.11","5.07","1.00","Jan 01, 2049","4.50","5.20","-","5.07","5.20","5.07","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","200.34","0.00","200.34","2.00","3138EQMQ2","US3138EQMQ25","-","98.31","United States","-","USD","4.34","4.87","1.00","Oct 01, 2042","4.50","4.27","-","4.87","4.27","4.87","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","200.34","0.00","200.34","2.00","3140JMB27","US3140JMB273","-","93.93","United States","-","USD","6.28","5.06","1.00","Jan 01, 2049","4.00","5.73","-","5.06","5.73","5.06","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","200.34","0.00","200.34","2.00","3140KNUJ5","US3140KNUJ58","-","91.29","United States","-","USD","3.38","4.82","1.00","Jun 01, 2035","2.00","3.10","-","4.82","3.10","4.82","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","200.34","0.00","200.34","2.00","31418CCH5","US31418CCH51","-","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","200.34","0.00","200.34","2.00","31418EXM7","US31418EXM73","-","97.24","United States","-","USD","3.69","4.70","1.00","Oct 01, 2038","4.00","3.76","-","4.70","3.76","4.70","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","200.34","0.00","200.34","2.00","36179MC24","US36179MC241","-","95.23","United States","-","USD","7.07","5.00","1.00","May 20, 2042","4.00","4.76","-","5.00","4.76","5.00","May 01, 2012","May 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","200.34","0.00","200.34","2.00","3617GSWR6","US3617GSWR69","-","92.09","United States","-","USD","5.77","5.44","1.00","May 20, 2048","4.00","5.51","-","5.44","5.51","5.44","May 01, 2018","May 01, 2018"
"BANK_20-BN27 A5","CMBS","Fixed Income","199.86","0.00","199.86","2.00","06539XAH7","US06539XAH70","-","89.51","United States","-","USD","3.45","5.33","1.00","Apr 15, 2063","2.14","3.43","-","5.33","3.43","5.33","Jun 01, 2020","Jun 01, 2020"
"BMO_24-5C3 AS","CMBS","Fixed Income","199.86","0.00","199.86","2.00","09660QAW4","US09660QAW42","-","102.35","United States","-","USD","2.38","5.28","1.00","Feb 15, 2057","6.29","2.37","-","5.28","2.37","5.28","Feb 01, 2024","Feb 01, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","199.86","0.00","199.86","2.00","31418DTN2","US31418DTN20","-","93.30","United States","-","USD","3.37","4.58","1.00","Oct 01, 2035","2.50","3.20","-","4.58","3.20","4.58","Sep 01, 2020","Sep 01, 2020"
"INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","199.86","0.00","199.86","2.00","45604HAN7","US45604HAN70","-","102.01","Korea (South)","-","USD","2.05","4.41","1.00","Oct 04, 2028","5.38","2.04","-","4.41","2.04","4.41","Oct 04, 2023","Oct 04, 2023"
"OMERS FINANCE TRUST 144A","Local Authority","Fixed Income","199.86","0.00","199.86","3.00","682142AH7","US682142AH70","-","77.22","Canada","-","USD","14.01","5.70","1.00","Apr 19, 2052","4.00","14.30","-","5.70","14.30","5.70","Apr 19, 2022","Apr 19, 2022"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","199.86","0.00","199.86","2.00","73928RAA4","US73928RAA41","BGDMJD0","102.45","India","-","USD","2.20","5.05","1.00","Dec 06, 2028","6.15","2.19","-","5.05","2.19","5.05","Dec 06, 2018","Dec 06, 2018"
"EL SALVADOR (REPUBLIC OF) RegS","Sovereign","Fixed Income","199.86","0.00","199.86","2.00","-","USP01012AR71","B63F4M3","99.78","El Salvador","-","USD","8.43","7.65","1.00","Feb 01, 2041","7.63","8.39","-","7.65","8.39","7.65","Feb 01, 2011","Feb 01, 2011"
"PERTAMINA PERSERO PT RegS","Agency","Fixed Income","199.86","0.00","199.86","2.00","-","USY7138AAB62","B5ZTVJ2","102.12","Indonesia","-","USD","9.40","6.28","1.00","May 27, 2041","6.50","9.42","-","6.28","9.42","6.28","May 27, 2011","May 27, 2011"
"GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","199.86","0.00","199.86","2.00","-","XS1993965950","BJDQNP3","102.21","South Africa","-","USD","2.42","5.27","1.00","May 15, 2029","6.13","2.55","-","5.20","2.34","5.20","May 15, 2019","May 15, 2019"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","199.86","0.00","199.86","3.00","-","XS2060897506","-","76.13","United Arab Emirates","-","USD","13.25","5.90","1.00","Oct 03, 2049","4.00","13.45","-","5.90","13.45","5.90","Oct 03, 2019","Oct 03, 2019"
"HUTAMA KARYA PERSERO PT MTN RegS","Agency","Fixed Income","199.86","0.00","199.86","2.00","-","USY7141MAA72","-","94.83","Indonesia","-","USD","3.46","5.26","1.00","May 11, 2030","3.75","3.47","-","5.26","3.47","5.26","May 11, 2020","May 11, 2020"
"ACU PETROLEO LUXEMBOURG SARL RegS","Industrial","Fixed Income","199.86","0.00","199.86","2.00","-","USL0R80QAA10","BP6HHS6","102.87","Brazil","-","USD","2.48","6.87","1.00","Jul 13, 2035","7.50","4.52","-","6.49","2.81","6.49","Jan 13, 2022","Jan 13, 2022"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","199.86","0.00","199.86","2.00","-","USY4899GGB33","-","100.90","Korea (South)","-","USD","1.85","4.52","1.00","Jul 18, 2028","5.00","1.84","-","4.52","1.84","4.52","Jul 18, 2023","Jul 18, 2023"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","199.86","0.00","199.86","2.00","-","XS2651081304","-","100.85","United Arab Emirates","-","USD","1.84","4.92","1.00","Jul 18, 2028","5.38","1.83","-","4.92","1.83","4.92","Jul 18, 2023","Jul 18, 2023"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","199.86","0.00","199.86","2.00","-","USY5S5CGAB83","-","101.64","Korea (South)","-","USD","2.02","4.95","1.00","Sep 25, 2028","5.75","2.00","-","4.95","2.00","4.95","Sep 25, 2023","Sep 25, 2023"
"TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","199.86","0.00","199.86","2.00","-","XS2741927805","-","103.41","Turkey","-","USD","2.27","6.50","1.00","Jan 16, 2029","8.00","2.24","-","6.50","2.24","6.50","Jan 16, 2024","Jan 16, 2024"
"HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","199.86","0.00","199.86","2.00","-","USY3815NBH36","-","100.73","Korea (South)","-","USD","2.33","4.82","1.00","Feb 05, 2029","5.13","2.31","-","4.82","2.31","4.82","Feb 05, 2024","Feb 05, 2024"
"METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","199.86","0.00","199.86","2.00","-","XS2774954650","-","101.53","Philippines","-","USD","2.40","4.75","1.00","Mar 06, 2029","5.38","2.39","-","4.75","2.39","4.75","Mar 06, 2024","Mar 06, 2024"
"HYUNDAI CARD CO LTD RegS","Financial Institutions","Fixed Income","199.86","0.00","199.86","2.00","-","XS2798085416","-","102.10","Korea (South)","-","USD","2.52","4.93","1.00","Apr 24, 2029","5.75","2.51","-","4.93","2.51","4.93","Apr 24, 2024","Apr 24, 2024"
"CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","199.86","0.00","199.86","2.00","-","XS2852920342","BR2NMZ4","103.42","Taiwan","-","USD","6.33","5.42","1.00","Jul 05, 2034","5.95","6.31","-","5.42","6.31","5.42","Jul 05, 2024","Jul 05, 2024"
"PLUSPETROL CAMISEA SA RegS","Industrial","Fixed Income","199.86","0.00","199.86","2.00","-","USP8000LAA72","-","103.38","Peru","-","USD","6.53","5.73","1.00","Jul 03, 2036","6.24","6.51","-","5.73","6.48","5.73","Jul 03, 2024","Jul 03, 2024"
"SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","199.86","0.00","199.86","2.00","-","USY775M1CJ07","-","101.27","India","-","USD","1.49","5.36","1.00","Apr 03, 2028","6.15","1.58","-","5.29","1.43","5.29","Sep 30, 2024","Sep 30, 2024"
"CLP POWER HK FINANCE LTD RegS","Utility","Fixed Income","199.86","0.00","199.86","2.00","-","XS2964354570","BN45XR9","102.16","Hong Kong","-","USD","3.35","5.51","1.00","Dec 31, 2079","5.45","3.26","-","4.81","0.27","4.81","Jan 23, 2025","Jan 23, 2025"
"BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","199.86","0.00","199.86","2.00","-","XS3035231110","-","101.48","Philippines","-","USD","6.77","5.41","1.00","Apr 07, 2035","5.63","6.74","-","5.41","6.74","5.41","Apr 07, 2025","Apr 07, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","199.44","0.00","199.44","2.00","3131XXHX2","US3131XXHX28","-","94.00","United States","-","USD","4.54","4.88","1.00","Jul 01, 2045","3.50","4.31","-","4.88","4.31","4.88","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","199.44","0.00","199.44","2.00","3131Y0DQ2","US3131Y0DQ28","-","94.45","United States","-","USD","5.77","5.04","1.00","Feb 01, 2048","4.00","5.31","-","5.04","5.31","5.04","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","199.44","0.00","199.44","2.00","3133AXWR9","US3133AXWR97","-","84.30","United States","-","USD","6.78","5.17","1.00","Nov 01, 2051","2.50","5.97","-","5.17","5.97","5.17","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","199.44","0.00","199.44","2.00","3138YGAJ1","US3138YGAJ18","-","97.43","United States","-","USD","5.06","5.02","1.00","Feb 01, 2045","4.50","4.81","-","5.02","4.81","5.02","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","199.44","0.00","199.44","2.00","3140QBUK2","US3140QBUK20","-","96.59","United States","-","USD","5.27","5.16","1.00","Sep 01, 2049","4.50","5.08","-","5.16","5.08","5.16","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","199.44","0.00","199.44","2.00","3140QEV41","US3140QEV414","-","82.93","United States","-","USD","7.65","4.96","1.00","Sep 01, 2050","2.50","7.15","-","4.96","7.15","4.96","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","198.87","0.00","198.87","2.00","3140EULG2","US3140EULG28","-","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2045","3.50","5.38","-","4.98","5.38","4.98","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","198.62","0.00","198.62","2.00","3138WJW53","US3138WJW538","-","96.79","United States","-","USD","1.93","4.63","1.00","Feb 01, 2032","3.00","1.88","-","4.63","1.88","4.63","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","198.54","0.00","198.54","2.00","3132WHQU2","US3132WHQU20","-","88.85","United States","-","USD","6.34","4.98","1.00","Nov 01, 2046","3.00","5.73","-","4.98","5.73","4.98","Oct 01, 2016","Oct 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","198.54","0.00","198.54","2.00","3133G7AL7","US3133G7AL71","-","95.34","United States","-","USD","2.93","4.63","1.00","Nov 01, 2034","3.00","2.79","-","4.63","2.79","4.63","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","198.54","0.00","198.54","2.00","3140K1V37","US3140K1V378","-","88.16","United States","-","USD","6.52","5.05","1.00","Jan 01, 2050","3.00","5.82","-","5.05","5.82","5.05","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","198.54","0.00","198.54","2.00","3140KH3N9","US3140KH3N92","-","91.05","United States","-","USD","3.54","4.72","1.00","Jul 01, 2035","2.00","3.32","-","4.72","3.32","4.72","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","198.54","0.00","198.54","2.00","3140MXQ98","US3140MXQ983","-","96.85","United States","-","USD","3.35","4.95","1.00","Aug 01, 2037","4.00","3.15","-","4.95","3.15","4.95","Aug 01, 2022","Aug 01, 2022"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","198.48","0.00","198.48","2.00","-","XS2580269426","-","101.75","Serbia","-","USD","1.73","5.25","1.00","May 26, 2028","6.25","1.72","-","5.25","1.72","5.25","Jan 26, 2023","Jan 26, 2023"
"ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","198.48","0.00","198.48","2.00","-","IL0011920878","-","100.11","Israel","-","USD","1.39","5.30","1.00","Jan 26, 2028","5.38","1.41","-","5.29","1.34","5.29","Jan 26, 2023","Jan 26, 2023"
"SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","198.48","0.00","198.48","2.00","-","USY7749XBA82","-","100.49","Korea (South)","-","USD","1.86","4.74","1.00","Jul 24, 2028","5.00","1.86","-","4.74","1.86","4.74","Jul 24, 2023","Jul 24, 2023"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","198.48","0.00","198.48","2.00","-","USY06072AG07","-","101.18","Thailand","-","USD","1.97","4.72","1.00","Sep 21, 2028","5.30","2.01","-","4.70","1.93","4.70","Sep 21, 2023","Sep 21, 2023"
"ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","198.48","0.00","198.48","2.00","-","XS2713768807","-","101.77","United Arab Emirates","-","USD","2.15","4.88","1.00","Nov 15, 2028","5.70","2.14","-","4.88","2.14","4.88","Nov 15, 2023","Nov 15, 2023"
"ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","198.48","0.00","198.48","2.00","-","XS2722281081","BNDSMZ0","101.81","Israel","-","USD","1.28","4.84","1.00","Nov 21, 2027","6.25","1.27","-","4.84","1.27","4.84","Nov 21, 2023","Nov 21, 2023"
"SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","198.48","0.00","198.48","2.00","-","XS2752076328","-","100.30","Singapore","-","USD","2.30","4.70","1.00","Jan 23, 2029","4.83","2.29","-","4.70","2.29","4.70","Jan 23, 2024","Jan 23, 2024"
"HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","198.48","0.00","198.48","2.00","-","XS2762289945","-","100.43","India","-","USD","2.35","5.00","1.00","Feb 15, 2029","5.18","2.34","-","5.00","2.34","5.00","Feb 15, 2024","Feb 15, 2024"
"MAZOON ASSETS CO RegS","Agency","Fixed Income","198.48","0.00","198.48","2.00","-","XS2764876475","-","100.60","Oman","-","USD","2.34","5.25","1.00","Feb 14, 2029","5.50","2.32","-","5.25","2.32","5.25","Feb 14, 2024","Feb 14, 2024"
"EXPORT-IMPORT BANK OF THAILAND MTN RegS","Agency","Fixed Income","198.48","0.00","198.48","2.00","-","XS2819738431","-","101.76","Thailand","-","USD","2.59","4.68","1.00","May 16, 2029","5.35","2.58","-","4.68","2.58","4.68","May 16, 2024","May 16, 2024"
"OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","198.48","0.00","198.48","2.00","-","XS2823260604","-","101.70","Singapore","-","USD","2.60","5.20","1.00","May 21, 2034","5.52","2.57","-","4.93","2.59","4.93","May 21, 2024","May 21, 2024"
"NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","198.48","0.00","198.48","2.00","-","XS2765600262","-","100.04","United Arab Emirates","-","USD","2.70","5.36","1.00","Jul 25, 2029","5.38","2.69","-","5.36","2.69","5.36","Jul 25, 2024","Jul 25, 2024"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","198.48","0.00","198.48","2.00","-","USY4899GGX52","-","100.13","Korea (South)","-","USD","2.75","4.58","1.00","Jul 29, 2029","4.63","2.74","-","4.58","2.74","4.58","Jul 29, 2024","Jul 29, 2024"
"CHINALCO CAPITAL HOLDINGS LTD RegS","Agency","Fixed Income","198.48","0.00","198.48","2.00","-","XS2870041410","-","100.38","China","-","USD","1.36","4.50","1.00","Feb 14, 2028","4.75","1.47","-","4.46","1.24","4.46","Aug 14, 2024","Aug 14, 2024"
"FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","198.48","0.00","198.48","2.00","-","XS2886144232","-","100.50","China","-","USD","1.52","5.54","1.00","Mar 05, 2028","5.88","1.51","-","5.54","1.51","5.54","Sep 05, 2024","Sep 05, 2024"
"HONGKONG INTERNATIONAL QINGDAO CO RegS","Local Authority","Fixed Income","198.48","0.00","198.48","2.00","-","XS2878451207","-","100.88","China","-","USD","1.10","4.95","1.00","Sep 12, 2027","5.75","1.08","-","4.95","1.08","4.95","Sep 12, 2024","Sep 12, 2024"
"GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS","Financial Institutions","Fixed Income","198.48","0.00","198.48","2.00","-","XS2972561737","-","99.75","Singapore","-","USD","4.27","5.10","1.00","Dec 31, 2079","5.40","4.57","-","5.10","4.59","5.10","Jan 22, 2025","Jan 22, 2025"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","198.48","0.00","198.48","2.00","-","XS3013974533","-","100.06","Turkey","-","USD","3.26","7.92","1.00","Sep 04, 2035","7.88","3.34","-","7.86","3.37","7.86","Mar 04, 2025","Mar 04, 2025"
"KASPIKZ AO RegS","Industrial","Fixed Income","198.48","0.00","198.48","2.00","-","XS3011744623","-","100.89","Kazakhstan","-","USD","3.12","5.97","1.00","Mar 26, 2030","6.25","3.20","-","5.96","3.00","5.96","Mar 26, 2025","Mar 26, 2025"
"FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","198.48","0.00","198.48","2.00","-","XS3025777221","-","100.76","China","-","USD","2.03","5.62","1.00","Oct 01, 2028","6.00","2.01","-","5.62","2.01","5.62","Apr 01, 2025","Apr 01, 2025"
"CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","198.48","0.00","198.48","2.00","-","USP3R94GBP32","-","101.28","Peru","-","USD","3.34","5.12","1.00","May 06, 2030","5.50","3.36","-","5.12","3.30","5.12","May 06, 2025","May 06, 2025"
"BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","198.48","0.00","198.48","2.00","-","USP14519AA30","-","101.43","Mexico","-","USD","3.33","5.45","1.00","May 07, 2030","5.88","3.34","-","5.44","3.27","5.44","May 07, 2025","May 07, 2025"
"SNB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","198.48","0.00","198.48","2.00","-","XS3121750619","BV5PF12","100.01","Saudi Arabia","-","USD","4.18","6.02","1.00","Jul 18, 2036","5.94","4.14","-","5.94","4.15","5.94","Jul 18, 2025","Jul 18, 2025"
"TURKIYE VARLIK FONU YONETIMI AS RegS","Agency","Fixed Income","198.48","0.00","198.48","2.00","-","XS3173762439","-","99.39","Turkey","-","USD","3.80","7.03","1.00","Feb 10, 2031","6.88","3.74","-","7.03","3.74","7.03","Sep 10, 2025","Sep 10, 2025"
"AES ANDES SA RegS","Utility","Fixed Income","198.48","0.00","198.48","2.00","-","USP0091LAE67","-","101.84","Chile","-","USD","4.13","5.81","1.00","Nov 14, 2034","6.25","4.11","-","5.81","4.10","5.81","Mar 31, 2026","Mar 31, 2026"
"AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","198.48","0.00","198.48","2.00","00830YAF8","US00830YAF88","-","100.83","Nigeria","-","USD","2.90","5.26","1.00","Oct 08, 2029","5.55","2.88","-","5.26","2.88","5.26","Oct 08, 2024","Oct 08, 2024"
"GMCAR_23-1 A3","ABS","Fixed Income","198.48","0.00","198.48","2.00","38013JAD5","US38013JAD54","-","100.09","United States","-","USD","0.16","4.13","1.00","Feb 16, 2028","4.66","0.16","-","4.13","0.16","4.13","Jan 18, 2023","Jan 18, 2023"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","198.48","0.00","198.48","2.00","45950VUS3","US45950VUS32","-","98.61","Supranational","-","USD","3.62","4.26","1.00","Jul 02, 2030","3.88","3.62","-","4.26","3.62","4.26","Jun 30, 2025","Jun 30, 2025"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","198.48","0.00","198.48","2.00","71568QAG2","US71568QAG29","BGT0W40","100.36","Indonesia","-","USD","2.29","5.22","1.00","Jan 25, 2029","5.38","2.27","-","5.22","2.27","5.22","Oct 25, 2018","Oct 25, 2018"
"BAUSCH HEALTH AMERICAS INC 144A","Industrial","Fixed Income","198.48","0.00","198.48","2.00","91911XAW4","US91911XAW48","BFY2Z12","99.70","United States","-","USD","0.51","9.07","1.00","Jan 31, 2027","8.50","0.49","-","9.07","0.49","9.07","Jun 01, 2018","Jun 01, 2018"
"WOORI BANK MTN RegS","Financial Institutions","Fixed Income","198.48","0.00","198.48","2.00","98105GAM4","US98105GAM42","BL54K03","100.45","Korea (South)","-","USD","1.44","4.56","1.00","Jan 26, 2028","4.88","1.42","-","4.56","1.42","4.56","Jan 26, 2023","Jan 26, 2023"
"WOORI BANK MTN RegS","Financial Institutions","Fixed Income","198.48","0.00","198.48","2.00","98105HAG5","US98105HAG56","BGGCMG1","100.48","Korea (South)","-","USD","1.90","4.88","1.00","Aug 06, 2028","5.13","1.89","-","4.88","1.89","4.88","Aug 06, 2018","Aug 06, 2018"
"BAPCO ENERGIES BSCC MTN RegS","Agency","Fixed Income","198.48","0.00","198.48","2.00","-","XS1903485800","BG0YLM2","101.01","Bahrain","-","USD","2.07","7.88","1.00","Nov 07, 2028","8.38","2.03","-","7.88","2.03","7.88","Nov 07, 2018","Nov 07, 2018"
"OIL INDIA LTD RegS","Agency","Fixed Income","198.48","0.00","198.48","2.00","-","XS1932866079","BJBC0H4","100.09","India","-","USD","2.33","5.08","1.00","Feb 04, 2029","5.13","2.31","-","5.08","2.31","5.08","Feb 04, 2019","Feb 04, 2019"
"ANTOFAGASTA PLC RegS","Industrial","Fixed Income","198.48","0.00","198.48","2.00","-","USG0399BAA55","-","101.96","Chile","-","USD","4.81","5.23","1.00","May 13, 2032","5.63","4.88","-","5.21","4.70","5.21","May 13, 2022","May 13, 2022"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","198.48","0.00","198.48","2.00","-","XS2490731721","-","102.86","Jordan","-","USD","1.42","5.72","1.00","Jan 15, 2028","7.75","1.40","-","5.72","1.40","5.72","Jun 15, 2022","Jun 15, 2022"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","198.48","0.00","198.48","2.00","-","FR001400CRX1","BPX4MZ2","99.50","France","-","USD","1.12","4.44","1.00","Sep 21, 2027","4.00","1.09","-","4.44","1.09","4.44","Sep 21, 2022","Sep 21, 2022"
"KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","198.48","0.00","198.48","2.00","-","XS2580263734","-","100.98","Thailand","-","USD","1.53","4.83","1.00","Mar 07, 2028","5.46","1.52","-","4.83","1.52","4.83","Mar 07, 2023","Mar 07, 2023"
"LOUISIANA PACIFIC CORP 144A","Industrial","Fixed Income","198.09","0.00","198.09","2.00","546347AM7","US546347AM73","-","95.64","United States","-","USD","2.40","5.41","1.00","Mar 15, 2029","3.63","2.46","-","5.41","2.46","5.41","Mar 11, 2021","Mar 11, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","197.64","0.00","197.64","2.00","3132AARQ9","US3132AARQ93","-","92.42","United States","-","USD","5.68","4.95","1.00","Oct 01, 2045","3.50","5.21","-","4.95","5.21","4.95","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","197.64","0.00","197.64","2.00","3132ACHY9","US3132ACHY93","-","97.54","United States","-","USD","4.97","5.00","1.00","Oct 01, 2045","4.50","4.76","-","5.00","4.76","5.00","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","197.64","0.00","197.64","2.00","3140J95Y3","US3140J95Y36","-","95.05","United States","-","USD","5.43","4.96","1.00","Jul 01, 2047","4.00","5.07","-","4.96","5.07","4.96","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","197.64","0.00","197.64","2.00","3140KKNA8","US3140KKNA83","-","93.35","United States","-","USD","3.23","4.70","1.00","Aug 01, 2035","2.50","3.00","-","4.70","3.00","4.70","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","197.64","0.00","197.64","2.00","36180AB77","US36180AB774","-","92.29","United States","-","USD","6.80","5.22","1.00","Oct 20, 2054","4.00","6.38","-","5.22","6.38","5.22","Oct 01, 2024","Oct 01, 2024"
"LG ELECTRONICS INC 144A","Technology","Fixed Income","197.32","0.00","197.32","2.00","50186QAD5","US50186QAD51","-","102.27","Korea (South)","-","USD","2.52","4.74","1.00","Apr 24, 2029","5.63","2.51","-","4.74","2.51","4.74","Apr 24, 2024","Apr 24, 2024"
"BBCMS_24-5C25 A3","CMBS","Fixed Income","197.09","0.00","197.09","2.00","05554VAB6","US05554VAB62","-","102.11","United States","-","USD","2.33","5.02","1.00","Mar 15, 2057","5.95","2.32","-","5.02","2.32","5.02","Mar 01, 2024","Mar 01, 2024"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","197.09","0.00","197.09","2.00","124857AX1","US124857AX11","BJ12BT3","97.20","United States","-","USD","1.77","5.29","1.00","Jun 01, 2028","3.70","1.77","-","5.29","1.77","5.29","Dec 01, 2018","Dec 12, 2018"
"CAPSTONE COPPER CORP 144A","Industrial","Fixed Income","197.09","0.00","197.09","2.00","14071LAA6","US14071LAA61","-","101.02","Canada","-","USD","3.84","6.56","1.00","Mar 31, 2033","6.75","5.23","-","6.43","3.18","6.43","Mar 25, 2025","Mar 25, 2025"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","197.09","0.00","197.09","2.00","43858AAJ9","US43858AAJ97","BNNSS85","102.14","Hong Kong","-","USD","14.06","5.10","1.00","Jan 11, 2053","5.25","14.34","-","5.10","14.34","5.10","Jan 11, 2023","Jan 11, 2023"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","197.09","0.00","197.09","2.00","50065XAP9","US50065XAP96","-","100.50","Korea (South)","-","USD","1.61","4.56","1.00","Apr 03, 2028","4.88","1.60","-","4.56","1.60","4.56","Apr 03, 2023","Apr 03, 2023"
"MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","197.09","0.00","197.09","2.00","58547DAJ8","US58547DAJ81","-","97.88","Macau","-","USD","4.65","6.88","1.00","Sep 24, 2033","6.50","5.53","-","6.88","5.53","6.88","Sep 24, 2025","Sep 24, 2025"
"BANCO GENERAL SA RegS","Financial Institutions","Fixed Income","197.09","0.00","197.09","2.00","-","USP12651AB49","BF08MV3","99.71","Panama","-","USD","0.96","4.41","1.00","Aug 07, 2027","4.13","1.00","-","4.41","1.00","4.41","Aug 07, 2017","Aug 07, 2017"
"CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","197.09","0.00","197.09","2.00","-","XS1948752826","BJNFPN2","100.18","China","-","USD","2.38","4.67","1.00","Feb 21, 2029","4.75","2.37","-","4.67","2.37","4.67","Feb 21, 2019","Feb 21, 2019"
"SANTOS FINANCE LTD. MTN RegS","Industrial","Fixed Income","197.09","0.00","197.09","2.00","-","XS1912654594","BJV9TR8","100.44","Australia","-","USD","2.31","5.07","1.00","Mar 13, 2029","5.25","2.41","-","5.05","2.20","5.05","Mar 13, 2019","Mar 13, 2019"
"FIBRA UNO RegS","Financial Institutions","Fixed Income","197.09","0.00","197.09","2.00","-","USP9401CAB83","-","91.06","Mexico","-","USD","11.34","7.18","1.00","Jan 15, 2050","6.39","11.53","-","7.18","11.53","7.18","Jun 28, 2019","Jun 28, 2019"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","197.09","0.00","197.09","2.00","-","USY4899GFA68","-","99.79","Korea (South)","-","USD","0.98","4.46","1.00","Jul 27, 2027","4.25","0.97","-","4.46","0.97","4.46","Jul 27, 2022","Jul 27, 2022"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","197.09","0.00","197.09","2.00","-","XS2539374673","-","100.34","United Arab Emirates","-","USD","1.18","4.83","1.00","Oct 13, 2027","5.13","1.17","-","4.83","1.17","4.83","Oct 13, 2022","Oct 13, 2022"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","197.09","0.00","197.09","2.00","-","XS2546930061","-","100.89","United Arab Emirates","-","USD","1.20","4.88","1.00","Oct 21, 2027","5.63","1.19","-","4.88","1.19","4.88","Oct 21, 2022","Oct 21, 2022"
"KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","197.09","0.00","197.09","2.00","-","XS2600704956","-","101.23","Korea (South)","-","USD","1.71","4.66","1.00","May 11, 2028","5.38","1.70","-","4.66","1.70","4.66","Apr 11, 2023","Apr 11, 2023"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","197.09","0.00","197.09","2.00","-","XS2750475894","-","100.52","United Arab Emirates","-","USD","0.00","4.78","1.00","Jan 29, 2029","4.83","0.02","-","4.78","0.02","4.78","Jan 29, 2024","Jan 29, 2024"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","197.09","0.00","197.09","2.00","-","XS2763630774","-","99.50","Saudi Arabia","-","USD","2.35","5.15","1.00","Feb 13, 2029","4.94","2.34","-","5.15","2.34","5.15","Feb 13, 2024","Feb 13, 2024"
"DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","197.09","0.00","197.09","2.00","-","XS2776001880","-","100.40","Qatar","-","USD","2.42","5.08","1.00","Mar 12, 2029","5.25","2.41","-","5.08","2.41","5.08","Mar 12, 2024","Mar 12, 2024"
"BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","197.09","0.00","197.09","2.00","-","XS2785437901","-","100.28","Indonesia","-","USD","2.48","5.16","1.00","Apr 05, 2029","5.28","2.47","-","5.16","2.47","5.16","Apr 05, 2024","Apr 05, 2024"
"GULF INTERNATIONAL BANK BSC MTN RegS","Agency","Fixed Income","197.09","0.00","197.09","2.00","-","XS2821801201","-","101.16","Bahrain","-","USD","2.63","5.31","1.00","Jun 05, 2029","5.75","2.61","-","5.31","2.61","5.31","Jun 05, 2024","Jun 05, 2024"
"SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","197.09","0.00","197.09","2.00","-","XS2852959555","-","101.50","Hong Kong","-","USD","2.69","4.58","1.00","Jul 05, 2029","5.13","2.72","-","4.57","2.65","4.57","Jul 05, 2024","Jul 05, 2024"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","197.09","0.00","197.09","2.00","-","XS2865538776","-","99.41","United Arab Emirates","-","USD","2.72","5.09","1.00","Jul 25, 2029","4.88","2.71","-","5.09","2.71","5.09","Jul 25, 2024","Jul 25, 2024"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","197.09","0.00","197.09","2.00","-","XS2856902189","-","99.04","United Arab Emirates","-","USD","6.33","5.40","1.00","Jul 25, 2034","5.25","6.31","-","5.40","6.31","5.40","Jul 25, 2024","Jul 25, 2024"
"HPHT FINANCE (25) LTD RegS","Industrial","Fixed Income","197.09","0.00","197.09","2.00","-","XS2991145033","-","100.06","Hong Kong","-","USD","3.18","4.98","1.00","Feb 21, 2030","5.00","3.19","-","4.98","3.19","4.98","Feb 21, 2025","Feb 21, 2025"
"SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","197.09","0.00","197.09","2.00","-","XS3005539153","-","100.00","United Arab Emirates","-","USD","3.21","5.20","1.00","Feb 26, 2030","5.20","3.19","-","5.20","3.19","5.20","Feb 26, 2025","Feb 26, 2025"
"MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Financial Institutions","Fixed Income","197.09","0.00","197.09","2.00","-","XS3055735073","-","100.47","United Arab Emirates","-","USD","3.37","4.89","1.00","Apr 22, 2030","5.03","3.36","-","4.89","3.36","4.89","Apr 22, 2025","Apr 22, 2025"
"FUJIAN ZHANGLONG GROUP CO LTD RegS","Local Authority","Fixed Income","197.09","0.00","197.09","2.00","-","HK0001120382","-","100.67","China","-","USD","1.66","4.69","1.00","Apr 24, 2028","5.10","1.66","-","4.69","1.66","4.69","Apr 24, 2025","Apr 24, 2025"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","197.09","0.00","197.09","2.00","-","XS3113268307","-","100.61","Korea (South)","-","USD","0.03","4.36","1.00","Jul 30, 2030","4.42","0.03","-","4.36","0.03","4.36","Jul 30, 2025","Jul 30, 2025"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","197.09","0.00","197.09","2.00","-","XS3264004329","-","98.13","Turkey","-","USD","4.21","7.97","1.00","Feb 05, 2037","7.58","4.28","-","8.02","4.29","8.02","Jan 30, 2026","Jan 30, 2026"
"MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","197.09","0.00","197.09","2.00","-","USY6142NAL20","-","99.74","Mongolia","-","USD","4.68","6.00","1.00","Mar 09, 2032","5.95","4.64","-","6.00","4.64","6.00","Mar 09, 2026","Mar 09, 2026"
"ELDIK BANK OAO RegS","Agency","Fixed Income","197.09","0.00","197.09","2.00","-","XS3335419555","-","99.87","Kyrgyzstan","-","USD","3.79","8.53","1.00","Apr 23, 2031","8.50","3.78","-","8.53","3.78","8.53","Apr 23, 2026","Apr 23, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","196.97","0.00","196.97","2.00","3140J9D65","US3140J9D653","-","96.94","United States","-","USD","1.94","4.54","1.00","Feb 01, 2032","3.00","1.89","-","4.54","1.89","4.54","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","196.75","0.00","196.75","2.00","3138EJX52","US3138EJX526","-","98.54","United States","-","USD","4.69","4.79","1.00","Jan 01, 2042","4.50","4.64","-","4.79","4.64","4.79","Sep 01, 2012","Sep 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","196.75","0.00","196.75","2.00","3128M9FS6","US3128M9FS67","-","104.35","United States","-","USD","3.06","4.63","1.00","Sep 01, 2038","6.00","3.15","-","4.63","3.15","4.63","Jul 01, 2012","Jul 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","196.75","0.00","196.75","2.00","3131XYG86","US3131XYG863","-","91.41","United States","-","USD","6.27","5.01","1.00","Nov 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","196.75","0.00","196.75","2.00","3131YCSF4","US3131YCSF47","-","88.38","United States","-","USD","6.43","5.03","1.00","May 01, 2049","3.00","5.76","-","5.03","5.76","5.03","May 01, 2019","May 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","196.75","0.00","196.75","2.00","3140JWMH0","US3140JWMH03","-","93.82","United States","-","USD","3.01","4.67","1.00","Sep 01, 2034","2.50","2.82","-","4.67","2.82","4.67","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","196.75","0.00","196.75","2.00","3140XCS82","US3140XCS824","-","84.26","United States","-","USD","6.81","5.16","1.00","Sep 01, 2051","2.50","6.01","-","5.16","6.01","5.16","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","196.75","0.00","196.75","2.00","31416M5Z3","US31416M5Z35","-","98.31","United States","-","USD","4.12","4.89","1.00","Apr 01, 2039","4.50","4.08","-","4.89","4.08","4.89","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","195.85","0.00","195.85","2.00","3140KNGY8","US3140KNGY81","-","91.69","United States","-","USD","6.19","4.97","1.00","Oct 01, 2050","3.50","5.64","-","4.97","5.64","4.97","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","195.85","0.00","195.85","2.00","3140L7HD7","US3140L7HD79","-","87.42","United States","-","USD","6.33","5.25","1.00","May 01, 2051","3.00","5.62","-","5.25","5.62","5.25","Apr 01, 2021","Apr 01, 2021"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","195.70","0.00","195.70","2.00","01021NAH5","US01021NAH52","-","98.38","Sweden","-","USD","2.47","4.28","1.00","Mar 12, 2029","3.63","2.47","-","4.28","2.47","4.28","Mar 12, 2026","Mar 12, 2026"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","195.70","0.00","195.70","2.00","298785JJ6","US298785JJ68","-","95.74","Supranational","-","USD","1.23","4.13","1.00","Oct 21, 2027","0.63","1.23","-","4.13","1.23","4.13","Oct 21, 2020","Oct 21, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195.70","0.00","195.70","2.00","455780DT0","US455780DT06","-","99.34","Indonesia","-","USD","2.41","4.66","1.00","Mar 10, 2029","4.40","2.43","-","4.66","2.43","4.66","Jan 10, 2024","Jan 10, 2024"
"PETROLEOS MEXICANOS","Agency","Fixed Income","195.70","0.00","195.70","3.00","71654QBX9","US71654QBX97","BYYQ0N4","78.19","Mexico","-","USD","10.22","7.82","1.00","Jan 23, 2046","5.63","10.28","-","7.82","10.28","7.82","Jan 23, 2016","Mar 22, 2016"
"YPF SA MTN RegS","Agency","Fixed Income","195.70","0.00","195.70","2.00","-","USP989MJBL47","BF8F0H8","100.71","Argentina","-","USD","0.94","6.22","1.00","Jul 21, 2027","6.95","0.93","-","6.22","0.93","6.22","Jul 21, 2017","Jul 21, 2017"
"TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","195.70","0.00","195.70","2.00","-","USP93077AC28","BFXX5Z0","100.01","Colombia","-","USD","2.02","5.54","1.00","Nov 01, 2028","5.55","2.10","-","5.54","2.10","5.54","Nov 01, 2018","Nov 01, 2018"
"EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","195.70","0.00","195.70","2.00","-","USP37110AN62","BD3S2R2","100.35","Chile","-","USD","2.09","5.08","1.00","Nov 06, 2029","5.25","2.11","-","5.08","2.04","5.08","Nov 06, 2018","Nov 06, 2018"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","195.70","0.00","195.70","2.00","-","XS1932879130","-","98.98","Korea (South)","-","USD","2.33","4.93","1.00","Feb 01, 2029","4.50","2.32","-","4.93","2.32","4.93","Feb 01, 2019","Feb 01, 2019"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","195.70","0.00","195.70","2.00","-","USG5975LAD85","BK5QGW6","99.82","Macau","-","USD","0.70","5.81","1.00","Jul 17, 2027","5.63","0.96","-","5.81","0.96","5.81","Jul 17, 2019","Jul 17, 2019"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","195.70","0.00","195.70","2.00","-","XS2530757082","-","99.67","United Arab Emirates","-","USD","1.11","4.79","1.00","Sep 14, 2027","4.50","1.10","-","4.79","1.10","4.79","Sep 14, 2022","Sep 14, 2022"
"BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","195.70","0.00","195.70","2.00","-","XS2493296813","-","100.58","Saudi Arabia","-","USD","1.29","5.05","1.00","Nov 23, 2027","5.50","1.28","-","5.05","1.28","5.05","Nov 23, 2022","Nov 23, 2022"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","195.70","0.00","195.70","2.00","-","XS2677030194","-","101.13","United Arab Emirates","-","USD","2.31","5.01","1.00","Jan 12, 2029","5.50","2.30","-","5.01","2.30","5.01","Sep 12, 2023","Sep 12, 2023"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","195.70","0.00","195.70","2.00","-","XS2740254177","-","101.02","Singapore","-","USD","2.34","4.57","1.00","Jan 17, 2029","5.00","2.33","-","4.55","2.25","4.55","Jan 17, 2024","Jan 17, 2024"
"WARBA SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","195.70","0.00","195.70","2.00","-","XS2855515875","-","100.79","Kuwait","-","USD","2.74","5.06","1.00","Jul 10, 2029","5.35","2.72","-","5.06","2.72","5.06","Jul 10, 2024","Jul 10, 2024"
"INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","195.70","0.00","195.70","2.00","-","XS2873463793","-","100.08","China","-","USD","0.02","4.20","1.00","Aug 14, 2027","4.35","0.07","-","4.20","0.07","4.20","Aug 14, 2024","Aug 14, 2024"
"ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","195.70","0.00","195.70","2.00","-","XS2893176276","-","99.28","United Arab Emirates","-","USD","2.83","5.79","1.00","Mar 10, 2035","5.36","3.19","-","5.61","3.21","5.61","Sep 10, 2024","Sep 10, 2024"
"KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","195.70","0.00","195.70","2.00","-","USY4841PAA04","-","99.55","Korea (South)","-","USD","1.56","4.41","1.00","Mar 12, 2028","4.13","1.56","-","4.41","1.56","4.41","Sep 12, 2024","Sep 12, 2024"
"CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","195.70","0.00","195.70","2.00","-","HK0001074969","-","100.28","China","-","USD","0.05","4.15","1.00","Oct 22, 2027","4.35","0.01","-","4.14","0.01","4.14","Oct 22, 2024","Oct 22, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","195.70","0.00","195.70","2.00","-","USY15025AE24","-","100.34","China","-","USD","1.29","3.86","1.00","Nov 20, 2027","4.13","1.29","-","3.86","1.29","3.86","Nov 20, 2024","Nov 20, 2024"
"CLIFFORD CAPITAL PTE LTD MTN RegS","Agency","Fixed Income","195.70","0.00","195.70","2.00","-","XS2949309905","-","101.07","Singapore","-","USD","3.19","4.45","1.00","Jan 14, 2030","4.78","3.19","-","4.45","3.19","4.45","Jan 14, 2025","Jan 14, 2025"
"ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","195.70","0.00","195.70","2.00","-","XS3032949458","-","99.90","Qatar","-","USD","3.30","4.98","1.00","Mar 25, 2030","4.95","3.28","-","4.98","3.28","4.98","Mar 25, 2025","Mar 25, 2025"
"COASTAL EMERALD LTD MTN RegS","Financial Institutions","Fixed Income","195.70","0.00","195.70","2.00","-","XS3047822427","-","100.06","China","-","USD","1.65","4.56","1.00","Apr 16, 2028","4.60","1.64","-","4.56","1.64","4.56","Apr 16, 2025","Apr 16, 2025"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","195.70","0.00","195.70","2.00","-","XS3034601446","-","101.24","Turkey","-","USD","1.83","6.19","1.00","Jul 03, 2028","6.88","1.81","-","6.19","1.81","6.19","Jun 30, 2025","Jun 30, 2025"
"NATIONAL INVESTMENT HOLDING BAITER RegS","Agency","Fixed Income","195.70","0.00","195.70","2.00","-","XS3067899610","-","100.31","Kazakhstan","-","USD","1.70","5.26","1.00","May 08, 2028","5.45","1.69","-","5.26","1.69","5.26","May 08, 2025","May 08, 2025"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","195.70","0.00","195.70","2.00","-","USP2195VBA28","-","100.19","Chile","-","USD","4.75","6.14","1.00","May 05, 2032","6.18","4.76","-","6.14","4.76","6.14","May 05, 2025","May 05, 2025"
"SHINHAN BANK RegS","Financial Institutions","Fixed Income","195.70","0.00","195.70","2.00","-","USY7770HAC26","-","100.11","Korea (South)","-","USD","3.45","4.59","1.00","May 13, 2030","4.63","3.44","-","4.59","3.44","4.59","May 13, 2025","May 13, 2025"
"CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","195.70","0.00","195.70","2.00","-","XS3063717113","-","100.18","China","-","USD","3.45","4.70","1.00","May 27, 2030","4.75","3.47","-","4.70","3.40","4.70","May 27, 2025","May 27, 2025"
"MAR FINANCE LLC RegS","Financial Institutions","Fixed Income","195.70","0.00","195.70","2.00","-","XS3076272130","-","100.41","Qatar","-","USD","3.48","4.76","1.00","May 29, 2030","4.88","3.47","-","4.76","3.47","4.76","May 29, 2025","May 29, 2025"
"COLBUN SA RegS","Utility","Fixed Income","195.70","0.00","195.70","2.00","-","USP2867KAM82","-","99.31","Chile","-","USD","6.98","5.47","1.00","Sep 11, 2035","5.38","7.01","-","5.47","7.01","5.47","Sep 11, 2025","Sep 11, 2025"
"BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","195.70","0.00","195.70","2.00","-","XS3222601059","-","100.36","China","-","USD","0.02","4.13","1.00","Nov 10, 2030","4.12","0.06","-","4.13","0.06","4.13","Nov 10, 2025","Nov 10, 2025"
"MALAYAN BANKING BHD MTN RegS","Agency","Fixed Income","195.70","0.00","195.70","2.00","-","XS3228516004","-","100.13","Malaysia","-","USD","0.02","4.28","1.00","Nov 19, 2028","4.22","0.09","-","4.28","0.09","4.28","Nov 19, 2025","Nov 19, 2025"
"ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","195.70","0.00","195.70","2.00","-","IL0012349887","-","98.75","Israel","-","USD","8.17","5.78","1.00","Jan 28, 2038","5.63","8.15","-","5.78","8.15","5.78","Jan 28, 2026","Jan 28, 2026"
"ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Financial Institutions","Fixed Income","195.70","0.00","195.70","2.00","-","XS3280434757","-","98.63","United Arab Emirates","-","USD","3.92","5.46","1.00","Jan 29, 2031","5.11","3.90","-","5.46","3.90","5.46","Jan 29, 2026","Jan 29, 2026"
"CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","195.70","0.00","195.70","2.00","-","XS3290522146","-","100.08","China","-","USD","0.00","4.18","1.00","Feb 12, 2028","4.11","0.07","-","4.18","0.07","4.18","Feb 12, 2026","Feb 12, 2026"
"MALAYAN BANKING BHD RegS","Agency","Fixed Income","195.70","0.00","195.70","2.00","-","XS3347947338","BX56NG0","100.07","Malaysia","-","USD","0.02","4.27","1.00","Apr 23, 2029","4.20","0.01","-","4.27","0.01","4.27","Apr 23, 2026","Apr 23, 2026"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","194.95","0.00","194.95","2.00","3131XGLP1","US3131XGLP15","-","98.44","United States","-","USD","4.47","4.83","1.00","Apr 01, 2041","4.50","4.41","-","4.83","4.41","4.83","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","194.95","0.00","194.95","2.00","3133KGQK7","US3133KGQK75","-","96.50","United States","-","USD","5.22","5.18","1.00","Sep 01, 2049","4.50","5.03","-","5.18","5.03","5.18","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","194.95","0.00","194.95","2.00","3140F0GY4","US3140F0GY41","-","88.79","United States","-","USD","6.18","5.04","1.00","Oct 01, 2046","3.00","5.55","-","5.04","5.55","5.04","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","194.95","0.00","194.95","2.00","3140FNME1","US3140FNME19","-","94.49","United States","-","USD","5.56","5.07","1.00","Jan 01, 2047","4.00","5.12","-","5.07","5.12","5.07","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","194.95","0.00","194.95","2.00","31418C6L3","US31418C6L37","-","91.38","United States","-","USD","6.33","5.00","1.00","Jan 01, 2049","3.50","5.75","-","5.00","5.75","5.00","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","194.95","0.00","194.95","2.00","36179N2H0","US36179N2H03","-","90.65","United States","-","USD","6.75","4.95","1.00","Feb 20, 2044","3.00","4.84","-","4.95","4.84","4.95","Feb 01, 2014","Feb 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","194.95","0.00","194.95","2.00","36179N5U8","US36179N5U86","-","90.65","United States","-","USD","6.75","4.95","1.00","Mar 20, 2044","3.00","4.84","-","4.95","4.84","4.95","Mar 01, 2014","Mar 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","194.95","0.00","194.95","2.00","36179SYT8","US36179SYT85","-","94.30","United States","-","USD","7.07","5.07","1.00","Mar 20, 2047","4.00","5.35","-","5.07","5.35","5.07","Mar 01, 2017","Mar 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","194.95","0.00","194.95","2.00","36202FZX7","US36202FZX76","B8H3WF6","92.89","United States","-","USD","7.49","5.07","1.00","Dec 20, 2041","3.50","4.55","-","5.07","4.55","5.07","Dec 01, 2011","Dec 01, 2011"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","194.94","0.00","194.94","2.00","31335BNP7","US31335BNP75","-","94.23","United States","-","USD","6.35","5.10","1.00","Feb 01, 2048","4.00","5.32","-","5.10","5.32","5.10","Feb 01, 2018","Feb 01, 2018"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","194.31","0.00","194.31","2.00","30217G2E9","US30217G2E95","-","99.77","Korea (South)","-","USD","5.82","4.66","1.00","Jun 07, 2033","4.63","5.81","-","4.66","5.81","4.66","Jun 07, 2023","Jun 07, 2023"
"J&F LUXEMBOURG FINANCE SARL 144A","Industrial","Fixed Income","194.31","0.00","194.31","2.00","46594TAB7","US46594TAB70","-","99.02","Brazil","-","USD","4.55","8.70","1.00","Dec 01, 2032","8.50","4.78","-","8.70","4.78","8.70","Dec 01, 2025","Apr 30, 2026"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","194.31","0.00","194.31","2.00","500630EE4","US500630EE49","-","99.71","Korea (South)","-","USD","1.20","4.36","1.00","Oct 16, 2027","4.13","1.19","-","4.36","1.19","4.36","Oct 16, 2024","Oct 16, 2024"
"NONGHYUP BANK MTN RegS","Agency","Fixed Income","194.31","0.00","194.31","2.00","65540KAK1","US65540KAK16","-","100.57","Korea (South)","-","USD","1.85","4.57","1.00","Jul 03, 2028","4.88","1.85","-","4.57","1.85","4.57","Jul 03, 2023","Jul 03, 2023"
"INSTITUTO COSTARRICENSE DE ELECTRI RegS","Agency","Fixed Income","194.31","0.00","194.31","2.00","-","USP56226AQ94","B96WG15","99.09","Costa Rica","-","USD","10.03","6.46","1.00","May 15, 2043","6.38","10.09","-","6.46","10.09","6.46","May 15, 2013","May 15, 2013"
"CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Agency","Fixed Income","194.31","0.00","194.31","2.00","-","XS1645684827","BD1ML02","99.06","China","-","USD","1.07","4.73","1.00","Aug 31, 2027","3.88","1.07","-","4.73","1.07","4.73","Aug 31, 2017","Aug 31, 2017"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","194.31","0.00","194.31","2.00","-","XS1795263281","BF1DPF2","99.37","Korea (South)","-","USD","1.60","4.89","1.00","Mar 26, 2028","4.50","1.59","-","4.89","1.59","4.89","Mar 26, 2018","Mar 26, 2018"
"SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","194.31","0.00","194.31","2.00","-","XS1865437930","BFXNHN2","98.80","Singapore","-","USD","1.92","4.47","1.00","Aug 28, 2028","3.88","1.98","-","4.47","1.98","4.47","Aug 28, 2018","Aug 28, 2018"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","194.31","0.00","194.31","3.00","-","USG82016AQ28","-","74.66","China","-","USD","14.49","5.22","1.00","May 13, 2050","3.35","14.79","-","5.22","14.79","5.22","May 13, 2020","May 13, 2020"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","194.31","0.00","194.31","2.00","-","USY00130VS35","BK7YPF4","98.91","India","-","USD","0.98","5.28","1.00","Aug 04, 2027","4.20","0.99","-","5.28","0.99","5.28","Aug 04, 2020","Aug 04, 2020"
"BOC AVIATION LTD MTN RegS","Agency","Fixed Income","194.31","0.00","194.31","2.00","-","XS2625985515","-","99.94","Singapore","-","USD","1.71","4.53","1.00","May 23, 2028","4.50","1.75","-","4.53","1.75","4.53","May 23, 2023","May 23, 2023"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","194.31","0.00","194.31","2.00","-","USY5S5CGAK82","-","100.52","Korea (South)","-","USD","0.93","4.81","1.00","Jul 02, 2027","5.38","0.92","-","4.81","0.92","4.81","Jul 02, 2024","Jul 02, 2024"
"SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","194.31","0.00","194.31","2.00","-","XS2801337283","-","100.49","United Arab Emirates","-","USD","2.72","5.07","1.00","Jul 03, 2029","5.25","2.71","-","5.07","2.71","5.07","Jul 03, 2024","Jul 03, 2024"
"KHAZANAH CAPITAL LTD MTN RegS","Agency","Fixed Income","194.31","0.00","194.31","2.00","-","XS2894851042","-","98.71","Malaysia","-","USD","6.56","4.95","1.00","Sep 05, 2034","4.76","6.55","-","4.95","6.55","4.95","Sep 05, 2024","Sep 05, 2024"
"BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","194.31","0.00","194.31","2.00","-","XS2890378453","-","98.69","United Arab Emirates","-","USD","2.84","5.71","1.00","Sep 12, 2029","5.25","2.81","-","5.71","2.81","5.71","Sep 12, 2024","Sep 12, 2024"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","194.31","0.00","194.31","2.00","-","USY4938AAP40","-","98.96","Korea (South)","-","USD","2.93","4.60","1.00","Sep 30, 2029","4.25","2.92","-","4.60","2.92","4.60","Sep 30, 2024","Sep 30, 2024"
"COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","194.31","0.00","194.31","2.00","-","XS2912500761","-","98.97","United Arab Emirates","-","USD","2.93","5.21","1.00","Oct 10, 2029","4.86","2.91","-","5.21","2.91","5.21","Oct 10, 2024","Oct 10, 2024"
"HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","194.31","0.00","194.31","2.00","-","XS2913980657","-","99.69","Hong Kong","-","USD","1.20","4.38","1.00","Oct 18, 2027","4.13","1.20","-","4.38","1.20","4.38","Oct 18, 2024","Oct 18, 2024"
"GRUMA SAB DE CV RegS","Industrial","Fixed Income","194.31","0.00","194.31","2.00","-","USP4948KAH88","-","99.59","Mexico","-","USD","6.61","5.45","1.00","Dec 09, 2034","5.39","6.64","-","5.45","6.64","5.45","Dec 09, 2024","Dec 09, 2024"
"BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","194.31","0.00","194.31","2.00","-","XS2992396247","-","100.21","China","-","USD","0.01","4.08","1.00","Mar 04, 2028","4.13","0.13","-","4.08","0.13","4.08","Mar 04, 2025","Mar 04, 2025"
"BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","194.31","0.00","194.31","2.00","-","XS3023969739","-","100.22","China","-","USD","-0.01","4.16","1.00","Mar 19, 2028","4.31","0.17","-","4.16","0.17","4.16","Mar 19, 2025","Mar 19, 2025"
"BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","194.31","0.00","194.31","2.00","-","XS3032820410","-","100.23","China","-","USD","0.02","4.08","1.00","Mar 24, 2028","4.15","0.19","-","4.08","0.19","4.08","Mar 24, 2025","Mar 24, 2025"
"AJMAN SENIOR SUKUK LTD RegS","Financial Institutions","Fixed Income","194.31","0.00","194.31","2.00","-","XS3048482783","-","99.65","United Arab Emirates","-","USD","3.38","5.23","1.00","Apr 30, 2030","5.13","3.36","-","5.23","3.36","5.23","Apr 30, 2025","Apr 30, 2025"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","194.31","0.00","194.31","2.00","-","XS3074435978","-","99.80","United Arab Emirates","-","USD","6.93","5.40","1.00","May 21, 2035","5.38","6.91","-","5.40","6.91","5.40","May 21, 2025","May 21, 2025"
"YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","194.31","0.00","194.31","2.00","-","XS3035196297","-","99.73","China","-","USD","1.76","4.75","1.00","Jun 03, 2028","4.60","1.77","-","4.75","1.77","4.75","Jun 03, 2025","Jun 03, 2025"
"BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","194.31","0.00","194.31","2.00","-","XS3078653279","-","99.71","Kuwait","-","USD","3.48","5.05","1.00","Jun 04, 2030","4.97","3.47","-","5.05","3.47","5.05","Jun 04, 2025","Jun 04, 2025"
"CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","194.31","0.00","194.31","2.00","-","HK0001167060","-","100.11","China","-","USD","0.03","4.25","1.00","Jul 16, 2028","4.78","0.24","-","4.25","0.24","4.25","Jul 16, 2025","Jul 16, 2025"
"SK HYNIX INC RegS","Industrial","Fixed Income","194.31","0.00","194.31","2.00","-","USY8085FBY52","-","99.21","Korea (South)","-","USD","2.01","4.64","1.00","Sep 11, 2028","4.25","2.00","-","4.64","2.00","4.64","Sep 11, 2025","Sep 11, 2025"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","194.31","0.00","194.31","2.00","-","USY4938AAU35","-","100.15","Korea (South)","-","USD","0.02","4.33","1.00","Sep 29, 2028","4.30","0.20","-","4.33","0.20","4.33","Sep 29, 2025","Sep 29, 2025"
"BURGAN SENIOR SPC LTD MTN RegS","Financial Institutions","Fixed Income","194.31","0.00","194.31","2.00","-","XS3201279638","-","99.27","Kuwait","-","USD","3.76","5.07","1.00","Oct 16, 2030","4.88","3.75","-","5.07","3.75","5.07","Oct 16, 2025","Oct 16, 2025"
"GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Authority","Fixed Income","194.31","0.00","194.31","2.00","-","XS3239909305","-","99.54","China","-","USD","1.31","4.75","1.00","Nov 28, 2027","4.40","1.30","-","4.75","1.30","4.75","Nov 28, 2025","Nov 28, 2025"
"AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Agency","Fixed Income","194.31","0.00","194.31","2.00","-","XS3256622633","-","100.13","China","-","USD","0.01","4.14","1.00","Jan 13, 2031","4.14","0.24","-","4.14","0.24","4.14","Jan 13, 2026","Jan 13, 2026"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","194.31","0.00","194.31","2.00","-","XS3276952234","-","98.08","Saudi Arabia","-","USD","2.31","5.13","1.00","Jan 22, 2029","4.31","2.30","-","5.13","2.30","5.13","Jan 22, 2026","Jan 22, 2026"
"BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","194.31","0.00","194.31","2.00","-","XS3363426191","-","99.95","China","-","USD","0.00","4.11","1.00","May 18, 2029","3.97","0.08","-","4.11","0.08","4.11","May 18, 2026","May 18, 2026"
"KODIT GLOBAL 2026-1 CO LTD RegS","Agency","Fixed Income","194.31","0.00","194.31","2.00","-","XS3382828187","-","99.85","Korea (South)","-","USD","2.65","4.65","1.00","May 28, 2029","4.59","2.64","-","4.65","2.64","4.65","May 28, 2026","May 28, 2026"
"EMLAK KONUT VARLIK KIRALAMA AS RegS","Financial Institutions","Fixed Income","194.31","0.00","194.31","2.00","-","XS3386678844","-","99.53","Turkey","-","USD","3.96","7.86","1.00","Jun 01, 2031","7.75","3.95","-","7.86","3.95","7.86","Jun 01, 2026","Jun 01, 2026"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","194.31","0.00","194.31","2.00","124857AT0","US124857AT09","BYXKMT7","97.56","United States","-","USD","1.50","5.00","1.00","Feb 15, 2028","3.38","1.49","-","5.00","1.49","5.00","Jul 03, 2017","Jul 03, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","194.05","0.00","194.05","2.00","31292LCR4","US31292LCR42","-","100.44","United States","-","USD","5.43","4.91","1.00","Aug 01, 2041","5.00","4.41","-","4.91","4.41","4.91","Aug 01, 2011","Aug 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","194.05","0.00","194.05","2.00","312941UZ8","US312941UZ89","-","100.53","United States","-","USD","5.43","4.88","1.00","Aug 01, 2040","5.00","4.25","-","4.88","4.25","4.88","Jul 01, 2010","Jul 01, 2010"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","194.05","0.00","194.05","2.00","31335BC38","US31335BC387","-","87.45","United States","-","USD","7.08","5.10","1.00","Apr 01, 2047","3.00","6.14","-","5.10","6.14","5.10","May 01, 2017","May 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","194.05","0.00","194.05","2.00","3138ERMW7","US3138ERMW75","-","95.74","United States","-","USD","1.99","4.66","1.00","Nov 01, 2031","2.50","1.92","-","4.66","1.92","4.66","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","194.05","0.00","194.05","2.00","3140FEEF7","US3140FEEF76","-","92.18","United States","-","USD","5.83","4.97","1.00","Oct 01, 2046","3.50","5.32","-","4.97","5.32","4.97","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","194.05","0.00","194.05","2.00","3140HH4V4","US3140HH4V48","-","96.63","United States","-","USD","6.24","5.05","1.00","Jun 01, 2048","4.50","6.05","-","5.05","6.05","5.05","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","194.05","0.00","194.05","2.00","3140KD2D1","US3140KD2D11","-","90.95","United States","-","USD","6.40","5.08","1.00","Apr 01, 2050","3.50","5.72","-","5.08","5.72","5.08","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","194.05","0.00","194.05","2.00","36179VQU7","US36179VQU79","-","91.00","United States","-","USD","7.49","5.09","1.00","Jul 20, 2050","3.50","5.68","-","5.09","5.68","5.09","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","194.05","0.00","194.05","2.00","3617J47J2","US3617J47J20","-","98.95","United States","-","USD","4.84","5.19","1.00","Nov 20, 2048","5.00","5.54","-","5.19","5.54","5.19","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","193.23","0.00","193.23","2.00","3132M7RC4","US3132M7RC40","-","94.96","United States","-","USD","6.35","5.03","1.00","Jul 01, 2044","4.00","4.93","-","5.03","4.93","5.03","Jun 01, 2014","Jun 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","193.15","0.00","193.15","2.00","3131XK2R9","US3131XK2R95","-","92.60","United States","-","USD","5.54","4.89","1.00","Nov 01, 2042","3.50","5.34","-","4.89","5.34","4.89","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","193.15","0.00","193.15","2.00","3132VMVJ1","US3132VMVJ14","-","91.81","United States","-","USD","6.11","4.99","1.00","Apr 01, 2048","3.50","5.55","-","4.99","5.55","4.99","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","193.15","0.00","193.15","2.00","3140MYAS1","US3140MYAS15","-","101.34","United States","-","USD","4.41","5.22","1.00","Aug 01, 2052","5.50","4.98","-","5.22","4.98","5.22","Aug 01, 2022","Aug 01, 2022"
"EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","192.92","0.00","192.92","2.00","-","XS3185295071","-","98.36","United Arab Emirates","-","USD","4.12","4.94","1.00","Mar 23, 2031","4.54","4.11","-","4.94","4.11","4.94","Sep 23, 2025","Sep 23, 2025"
"AVILEASE CAPITAL LTD MTN 144A","Agency","Fixed Income","192.92","0.00","192.92","2.00","05369MAA3","US05369MAA36","-","99.83","Saudi Arabia","-","USD","4.27","5.54","1.00","Jun 30, 2031","5.50","4.27","-","5.54","4.27","5.54","Jun 30, 2026","Jun 30, 2026"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","192.92","0.00","192.92","2.00","05971V2K0","US05971V2K08","-","99.83","Peru","-","USD","4.42","5.92","1.00","Jan 15, 2037","5.65","4.28","-","5.70","4.48","5.70","Oct 15, 2025","Oct 15, 2025"
"BOC AVIATION LTD MTN RegS","Agency","Fixed Income","192.92","0.00","192.92","2.00","09681MAE8","US09681MAE84","BZ1FXT8","98.88","Singapore","-","USD","1.11","4.49","1.00","Sep 18, 2027","3.50","1.12","-","4.49","1.12","4.49","Sep 18, 2017","Sep 18, 2017"
"BOC AVIATION LTD MTN RegS","Agency","Fixed Income","192.92","0.00","192.92","2.00","09681MAT5","US09681MAT53","-","98.30","Singapore","-","USD","4.07","4.66","1.00","Mar 04, 2031","4.25","4.09","-","4.66","4.09","4.66","Sep 04, 2025","Sep 04, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","192.92","0.00","192.92","2.00","302154EC9","US302154EC97","-","99.34","Korea (South)","-","USD","6.26","4.73","1.00","Jan 11, 2034","4.63","6.25","-","4.73","6.25","4.73","Jan 11, 2024","Jan 11, 2024"
"INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","192.92","0.00","192.92","2.00","45604HAQ0","US45604HAQ02","-","98.81","Korea (South)","-","USD","2.95","4.40","1.00","Sep 30, 2029","4.00","2.94","-","4.40","2.94","4.40","Sep 30, 2024","Sep 30, 2024"
"INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","192.92","0.00","192.92","2.00","45604HAS6","US45604HAS67","-","99.57","Korea (South)","-","USD","3.57","4.49","1.00","Jun 24, 2030","4.38","3.57","-","4.49","3.57","4.49","Jun 24, 2025","Jun 24, 2025"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","192.92","0.00","192.92","2.00","500630DU9","US500630DU99","-","98.26","Korea (South)","-","USD","5.27","4.58","1.00","Sep 08, 2032","4.25","5.26","-","4.58","5.26","4.58","Sep 08, 2022","Sep 08, 2022"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Agency","Fixed Income","192.92","0.00","192.92","2.00","50064YAW3","US50064YAW30","-","99.05","Korea (South)","-","USD","4.35","4.72","1.00","Jun 16, 2031","4.50","4.34","-","4.72","4.34","4.72","Jun 16, 2026","Jun 16, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","192.92","0.00","192.92","2.00","718286DJ3","US718286DJ32","-","97.55","Philippines","-","USD","4.39","4.80","1.00","Jul 27, 2031","4.25","4.38","-","4.80","4.38","4.80","Jan 27, 2026","Jan 27, 2026"
"POSCO INTERNATIONAL CORP 144A","Industrial","Fixed Income","192.92","0.00","192.92","2.00","736918AA1","US736918AA16","-","99.34","Korea (South)","-","USD","4.33","5.28","1.00","Jun 29, 2031","5.13","4.31","-","5.28","4.31","5.28","Jun 29, 2026","Jun 29, 2026"
"SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","192.92","0.00","192.92","2.00","803854KW7","US803854KW79","-","100.93","Canada","-","USD","3.16","4.36","1.00","Jan 28, 2030","4.65","3.16","-","4.36","3.16","4.36","Jan 28, 2025","Jan 28, 2025"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","192.92","0.00","192.92","2.00","-","USP8718AAL00","BK94J50","98.66","Chile","-","USD","2.52","4.76","1.00","May 07, 2029","4.25","2.59","-","4.76","2.59","4.76","May 07, 2019","May 07, 2019"
"BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","192.92","0.00","192.92","3.00","-","USU0901RAA50","-","74.23","Mexico","-","USD","13.60","6.01","1.00","May 17, 2051","4.00","13.86","-","6.01","13.86","6.01","May 17, 2021","May 17, 2021"
"ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","192.92","0.00","192.92","2.00","-","XS2816816305","-","98.95","United Arab Emirates","-","USD","6.26","5.67","1.00","May 16, 2034","5.50","6.22","-","5.67","6.22","5.67","May 16, 2024","May 16, 2024"
"SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","192.92","0.00","192.92","2.00","-","XS2853489271","-","99.68","Saudi Arabia","-","USD","0.02","5.06","1.00","Jul 11, 2029","4.79","0.22","-","5.06","0.22","5.06","Jul 11, 2024","Jul 11, 2024"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","192.92","0.00","192.92","2.00","-","XS3074432959","-","98.99","United Arab Emirates","-","USD","3.45","5.17","1.00","May 21, 2030","4.88","3.44","-","5.17","3.44","5.17","May 21, 2025","May 21, 2025"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","192.92","0.00","192.92","2.00","-","XS3089771029","-","99.30","Qatar","-","USD","3.52","5.00","1.00","Jun 12, 2030","4.80","3.50","-","5.00","3.50","5.00","Jun 12, 2025","Jun 12, 2025"
"KT CORPORATION RegS","Industrial","Fixed Income","192.92","0.00","192.92","2.00","-","USY49915BD59","-","99.30","Korea (South)","-","USD","2.31","4.68","1.00","Jan 03, 2029","4.38","2.30","-","4.68","2.30","4.68","Jul 03, 2025","Jul 03, 2025"
"ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","192.92","0.00","192.92","2.00","-","XS3114010922","-","99.59","Saudi Arabia","-","USD","3.60","5.05","1.00","Jul 15, 2030","4.94","3.58","-","5.05","3.58","5.05","Jul 15, 2025","Jul 15, 2025"
"SK HYNIX INC RegS","Industrial","Fixed Income","192.92","0.00","192.92","2.00","-","USY8085FBZ28","-","98.45","Korea (South)","-","USD","3.70","4.79","1.00","Sep 11, 2030","4.38","3.69","-","4.79","3.69","4.79","Sep 11, 2025","Sep 11, 2025"
"CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Agency","Fixed Income","192.92","0.00","192.92","2.00","-","XS3177888198","-","98.84","Singapore","-","USD","2.07","4.53","1.00","Sep 30, 2028","3.97","2.06","-","4.53","2.06","4.53","Sep 30, 2025","Sep 30, 2025"
"DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","192.92","0.00","192.92","2.00","-","XS3204113354","-","97.26","Kazakhstan","-","USD","3.97","5.29","1.00","Jan 31, 2031","4.60","3.95","-","5.29","3.95","5.29","Oct 16, 2025","Oct 16, 2025"
"CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","192.92","0.00","192.92","2.00","-","XS3190788607","-","98.87","China","-","USD","3.85","5.04","1.00","Nov 10, 2035","4.60","3.82","-","4.89","3.83","4.89","Nov 10, 2025","Nov 10, 2025"
"KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","192.92","0.00","192.92","2.00","-","USG53263AA01","-","98.06","China","-","USD","3.97","4.60","1.00","Jan 22, 2031","4.13","3.99","-","4.60","3.99","4.60","Jan 22, 2026","Jan 22, 2026"
"BENIN SUKUK SA RegS","Sovereign","Fixed Income","192.92","0.00","192.92","2.00","-","XS3199382220","-","96.75","Benin","-","USD","5.18","6.82","1.00","Jan 29, 2033","6.20","5.12","-","6.82","5.12","6.82","Jan 29, 2026","Jan 29, 2026"
"GEORGIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","192.92","0.00","192.92","2.00","-","XS3262542155","-","97.04","Georgia","-","USD","3.91","5.88","1.00","Jan 28, 2031","5.13","3.88","-","5.88","3.88","5.88","Jan 28, 2026","Jan 28, 2026"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","192.92","0.00","192.92","2.00","-","USP29595AG39","-","97.00","Mexico","-","USD","7.25","6.90","1.00","Jan 28, 2051","6.50","7.34","-","6.90","7.34","6.90","Jan 28, 2026","Jan 28, 2026"
"OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","192.92","0.00","192.92","2.00","-","XS3307229321","-","97.88","Singapore","-","USD","4.07","5.10","1.00","Mar 04, 2036","4.52","4.04","-","5.04","4.05","5.04","Mar 04, 2026","Mar 04, 2026"
"CHINALCO CAPITAL HOLDINGS LTD RegS","Agency","Fixed Income","192.92","0.00","192.92","2.00","-","XS3302920163","-","98.91","China","-","USD","2.49","4.32","1.00","Apr 22, 2029","3.90","2.57","-","4.32","2.57","4.32","Apr 22, 2026","Apr 22, 2026"
"SK ON CO LTD RegS","Industrial","Fixed Income","192.92","0.00","192.92","2.00","-","XS3361215315","BVLFKC2","99.05","Korea (South)","-","USD","2.59","4.74","1.00","May 07, 2029","4.38","2.59","-","4.74","2.59","4.74","May 07, 2026","May 07, 2026"
"NAN FUNG TREASURY LTD RegS","Financial Institutions","Fixed Income","192.92","0.00","192.92","2.00","-","XS3314987184","-","99.10","Hong Kong","-","USD","7.29","5.87","1.00","May 21, 2036","5.75","7.36","-","5.87","7.36","5.87","May 21, 2026","May 21, 2026"
"VEDANTA RESOURCES FINANCE II PLC 144A","Industrial","Fixed Income","192.92","0.00","192.92","2.00","-","XS3427419596","-","99.76","India","-","USD","6.35","7.79","1.00","Jul 13, 2037","7.75","6.78","-","7.79","6.78","7.79","Jul 13, 2026","Jul 13, 2026"
"SPCM SA 144A","Industrial","Fixed Income","192.87","0.00","192.87","2.00","7846ELAE7","US7846ELAE71","-","92.88","France","-","USD","3.27","5.56","1.00","Mar 15, 2030","3.38","3.33","-","5.56","3.33","5.56","Sep 20, 2021","Sep 20, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","192.25","0.00","192.25","2.00","3133A2YQ7","US3133A2YQ76","-","96.63","United States","-","USD","5.09","5.20","1.00","Mar 01, 2050","4.50","4.72","-","5.20","4.72","5.20","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","192.25","0.00","192.25","2.00","3133A9MJ1","US3133A9MJ15","-","85.05","United States","-","USD","6.57","5.11","1.00","Aug 01, 2050","2.50","5.82","-","5.11","5.82","5.11","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","192.25","0.00","192.25","2.00","3140ECRN1","US3140ECRN17","-","91.20","United States","-","USD","6.36","4.97","1.00","Apr 01, 2046","3.50","6.01","-","4.97","6.01","4.97","Apr 01, 2016","Apr 01, 2016"
"RURAL ELECTRIFICATION CORP LTD MTN RegS","Agency","Fixed Income","191.54","0.00","191.54","2.00","-","XS1641477119","BYVSVX0","99.02","India","-","USD","0.94","4.92","1.00","Jul 07, 2027","3.88","0.94","-","4.92","0.94","4.92","Jul 07, 2017","Jul 07, 2017"
"CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","191.54","0.00","191.54","2.00","-","XS1703056801","BD5G177","98.47","China","-","USD","1.22","4.75","1.00","Oct 24, 2027","3.50","1.21","-","4.75","1.21","4.75","Oct 24, 2017","Oct 20, 2017"
"EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","191.54","0.00","191.54","2.00","-","XS1717770975","BF2W0T7","98.53","China","-","USD","1.32","4.37","1.00","Nov 28, 2027","3.25","1.31","-","4.37","1.31","4.37","Nov 28, 2017","Nov 28, 2017"
"SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","191.54","0.00","191.54","2.00","-","XS1955077596","BHL1YB9","97.77","Hong Kong","-","USD","2.43","4.67","1.00","Feb 25, 2029","3.75","2.41","-","4.67","2.41","4.67","Feb 25, 2019","Feb 25, 2019"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","191.54","0.00","191.54","2.00","-","XS2013531061","BK9PVW4","98.42","India","-","USD","2.70","5.09","1.00","Jun 18, 2029","4.50","2.69","-","5.09","2.69","5.09","Jun 18, 2019","Jun 18, 2019"
"GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","191.54","0.00","191.54","2.00","-","USP4R53VAA13","-","98.15","Colombia","-","USD","3.36","5.42","1.00","May 15, 2030","4.88","3.41","-","5.42","3.41","5.42","May 15, 2020","May 15, 2020"
"SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","191.54","0.00","191.54","2.00","-","XS2382853641","-","81.31","United Arab Emirates","-","USD","8.16","5.94","1.00","Jan 31, 2049","3.63","8.28","-","5.94","8.28","5.94","Jan 21, 2022","Jan 21, 2022"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","191.54","0.00","191.54","2.00","-","USP30179BQ04","-","98.17","Mexico","-","USD","2.56","5.39","1.00","May 15, 2029","4.69","2.59","-","5.39","2.59","5.39","Feb 15, 2022","Feb 15, 2022"
"CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","191.54","0.00","191.54","2.00","-","USP3083SAF22","BNDQRF9","97.29","Peru","-","USD","7.55","5.56","1.00","Apr 11, 2038","5.20","7.54","-","5.56","7.54","5.56","Apr 11, 2022","Apr 11, 2022"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","191.54","0.00","191.54","2.00","-","USY5S5CGAM49","-","99.12","Korea (South)","-","USD","6.39","5.64","1.00","Jul 02, 2034","5.50","6.35","-","5.64","6.35","5.64","Jul 02, 2024","Jul 02, 2024"
"HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","191.54","0.00","191.54","2.00","-","XS3066661185","-","99.17","Jordan","-","USD","3.57","5.36","1.00","Jul 08, 2030","5.13","3.55","-","5.36","3.55","5.36","Jul 08, 2025","Jul 08, 2025"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","191.54","0.00","191.54","2.00","-","USY48861DD04","BVMR0V6","98.82","Korea (South)","-","USD","3.62","4.58","1.00","Jul 10, 2030","4.25","3.62","-","4.58","3.62","4.58","Jul 10, 2025","Jul 10, 2025"
"ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","191.54","0.00","191.54","2.00","-","XS3182054422","-","97.62","Saudi Arabia","-","USD","3.73","5.09","1.00","Sep 24, 2030","4.45","3.71","-","5.09","3.71","5.09","Sep 24, 2025","Sep 24, 2025"
"NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Agency","Fixed Income","191.54","0.00","191.54","2.00","-","XS3189694345","-","97.74","Kazakhstan","-","USD","3.73","5.25","1.00","Oct 01, 2030","4.65","3.71","-","5.25","3.71","5.25","Oct 01, 2025","Oct 01, 2025"
"THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","191.54","0.00","191.54","2.00","-","XS3199981872","-","98.59","China","-","USD","2.14","4.25","1.00","Oct 28, 2028","3.60","2.15","-","4.25","2.15","4.25","Oct 28, 2025","Oct 28, 2025"
"AL JAWAHER ASSETS COMPANY SPC RegS","Agency","Fixed Income","191.54","0.00","191.54","2.00","-","XS3199474852","-","97.80","Oman","-","USD","3.81","5.24","1.00","Oct 29, 2030","4.66","3.79","-","5.24","3.79","5.24","Oct 29, 2025","Oct 29, 2025"
"KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","191.54","0.00","191.54","2.00","-","USY4907LAR34","-","98.06","Korea (South)","-","USD","3.89","4.63","1.00","Nov 12, 2030","4.13","3.88","-","4.63","3.88","4.63","Nov 12, 2025","Nov 12, 2025"
"QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","191.54","0.00","191.54","2.00","-","XS3212439916","BQ3R6T0","98.46","Qatar","-","USD","3.86","4.90","1.00","Nov 13, 2030","4.50","3.85","-","4.90","3.85","4.90","Nov 13, 2025","Nov 13, 2025"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","191.54","0.00","191.54","2.00","-","USY0606WCD03","-","98.49","Thailand","-","USD","3.88","4.89","1.00","Nov 26, 2030","4.51","3.88","-","4.89","3.88","4.89","Nov 26, 2025","Nov 26, 2025"
"BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","191.54","0.00","191.54","2.00","-","XS3070012250","-","98.51","Philippines","-","USD","3.93","4.75","1.00","Dec 03, 2030","4.38","3.91","-","4.75","3.91","4.75","Dec 03, 2025","Dec 03, 2025"
"FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","191.54","0.00","191.54","2.00","-","XS3249057400","-","98.93","China","-","USD","2.33","5.72","1.00","Jan 13, 2029","5.25","2.30","-","5.72","2.30","5.72","Jan 13, 2026","Jan 13, 2026"
"CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Agency","Fixed Income","191.54","0.00","191.54","2.00","-","XS3258429979","-","98.73","Singapore","-","USD","2.36","4.39","1.00","Jan 13, 2029","3.85","2.34","-","4.39","2.34","4.39","Jan 13, 2026","Jan 13, 2026"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","191.54","0.00","191.54","2.00","-","USY2387CVK89","-","98.12","Korea (South)","-","USD","4.21","4.44","1.00","Apr 09, 2031","4.00","4.21","-","4.44","4.21","4.44","Apr 09, 2026","Apr 09, 2026"
"NAVER CORP RegS","Industrial","Fixed Income","191.54","0.00","191.54","2.00","-","HK0001277489","-","98.31","Korea (South)","-","USD","4.21","4.77","1.00","Apr 21, 2031","4.38","4.20","-","4.77","4.20","4.77","Apr 21, 2026","Apr 21, 2026"
"NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Agency","Fixed Income","191.54","0.00","191.54","2.00","-","XS3358410002","-","98.34","Kazakhstan","-","USD","5.56","5.49","1.00","May 06, 2033","5.20","5.59","-","5.49","5.59","5.49","May 06, 2026","May 06, 2026"
"VEDANTA RESOURCES FINANCE II PLC 144A","Industrial","Fixed Income","191.54","0.00","191.54","2.00","-","XS3427419323","-","99.42","India","-","USD","4.68","7.48","1.00","Jul 13, 2034","7.38","5.28","-","7.48","5.28","7.48","Jul 13, 2026","Jul 13, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","191.54","0.00","191.54","2.00","045167EC3","US045167EC30","-","98.18","Supranational","-","USD","1.03","4.14","1.00","Aug 10, 2027","2.38","1.02","-","4.14","1.02","4.14","Aug 10, 2017","Aug 10, 2017"
"BANCO DE CREDITO E INVERSIONES-SD RegS","Financial Institutions","Fixed Income","191.54","0.00","191.54","2.00","05890PZA7","US05890PZA73","BD353W5","98.39","Chile","-","USD","1.19","4.85","1.00","Oct 12, 2027","3.50","1.18","-","4.85","1.18","4.85","Oct 12, 2017","Oct 12, 2017"
"BANCO SANTANDER CHILE MTN RegS","Financial Institutions","Fixed Income","191.54","0.00","191.54","2.00","05973P2A3","US05973P2A32","BS46FZ9","98.50","Chile","-","USD","3.86","4.94","1.00","Nov 20, 2030","4.55","3.86","-","4.94","3.86","4.94","Jan 15, 2026","Jan 15, 2026"
"FHMS_K110 A2","CMBS","Fixed Income","191.54","0.00","191.54","2.00","3137FTZQ3","US3137FTZQ35","-","90.01","United States","-","USD","3.37","4.55","1.00","Apr 25, 2030","1.48","3.36","-","4.55","3.36","4.55","Jun 01, 2020","Jun 01, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191.54","0.00","191.54","3.00","455780CX2","US455780CX27","-","58.29","Indonesia","-","USD","16.16","6.07","1.00","Mar 12, 2071","3.35","16.50","-","6.07","16.50","6.07","Jan 12, 2021","Jan 12, 2021"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","191.54","0.00","191.54","2.00","54438CPA4","US54438CPA44","B4LSB85","107.89","United States","-","USD","10.79","6.06","1.00","Aug 01, 2049","6.75","10.94","-","6.06","10.94","6.06","Jul 22, 2010","Jul 22, 2010"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","191.54","0.00","191.54","2.00","71568QAH0","US71568QAH02","-","96.06","Indonesia","-","USD","11.27","6.59","1.00","Jan 25, 2049","6.25","11.43","-","6.59","11.43","6.59","Oct 25, 2018","Oct 25, 2018"
"PLAYTIKA HOLDING CORP 144A","Industrial","Fixed Income","191.54","0.00","191.54","2.00","72815LAA5","US72815LAA52","BMYCMB0","90.70","United States","-","USD","2.45","8.21","1.00","Mar 15, 2029","4.25","2.40","-","8.21","2.40","8.21","Mar 11, 2021","Mar 11, 2021"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","191.36","0.00","191.36","2.00","3132L7PH6","US3132L7PH64","-","94.63","United States","-","USD","6.35","5.09","1.00","Feb 01, 2046","4.00","4.98","-","5.09","4.98","5.09","Feb 01, 2016","Feb 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","191.36","0.00","191.36","2.00","3132XSLR9","US3132XSLR91","-","92.17","United States","-","USD","6.70","4.93","1.00","Aug 01, 2047","3.50","5.54","-","4.93","5.54","4.93","Aug 01, 2017","Aug 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","191.36","0.00","191.36","2.00","3133GDV49","US3133GDV495","-","91.19","United States","-","USD","3.53","4.78","1.00","Jul 01, 2036","2.00","3.17","-","4.78","3.17","4.78","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","191.36","0.00","191.36","2.00","3140KDAQ3","US3140KDAQ30","-","84.99","United States","-","USD","6.67","5.08","1.00","May 01, 2050","2.50","5.92","-","5.08","5.92","5.08","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","191.36","0.00","191.36","2.00","3140KK7J7","US3140KK7J72","-","84.89","United States","-","USD","6.74","5.06","1.00","Aug 01, 2050","2.50","5.99","-","5.06","5.99","5.06","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","191.36","0.00","191.36","2.00","36179XHZ2","US36179XHZ24","-","98.80","United States","-","USD","4.69","5.24","1.00","Oct 20, 2052","5.00","4.90","-","5.24","4.90","5.24","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","191.36","0.00","191.36","2.00","3617BKXM8","US3617BKXM82","-","92.44","United States","-","USD","5.64","5.38","1.00","Dec 20, 2047","4.00","5.49","-","5.38","5.49","5.38","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","190.53","0.00","190.53","2.00","3138WH4N9","US3138WH4N90","-","95.95","United States","-","USD","1.99","4.54","1.00","Sep 01, 2031","2.50","1.93","-","4.54","1.93","4.54","Sep 01, 2016","Sep 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","190.46","0.00","190.46","2.00","3128MMTA1","US3128MMTA14","-","96.78","United States","-","USD","3.97","4.57","1.00","Mar 01, 2030","2.50","1.53","-","4.57","1.53","4.57","Mar 01, 2015","Mar 01, 2015"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","190.46","0.00","190.46","2.00","3133G9F38","US3133G9F387","-","94.93","United States","-","USD","3.13","4.68","1.00","Jul 01, 2035","3.00","2.95","-","4.68","2.95","4.68","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","190.46","0.00","190.46","2.00","3140K9RX9","US3140K9RX99","-","88.16","United States","-","USD","6.52","5.05","1.00","Dec 01, 2049","3.00","5.82","-","5.05","5.82","5.05","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","190.46","0.00","190.46","2.00","3140L1UQ6","US3140L1UQ65","-","79.08","United States","-","USD","8.08","5.19","1.00","Mar 01, 2051","2.00","6.79","-","5.19","6.79","5.19","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","190.46","0.00","190.46","2.00","31419LZM8","US31419LZM89","-","98.53","United States","-","USD","4.34","4.81","1.00","Dec 01, 2040","4.50","4.29","-","4.81","4.29","4.81","Nov 01, 2010","Nov 01, 2010"
"GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","190.15","0.00","190.15","3.00","38611TDL8","US38611TDL89","-","68.05","United States","-","USD","13.25","5.62","1.00","Oct 01, 2052","3.24","14.93","-","5.62","14.93","5.62","Feb 27, 2020","Feb 27, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190.15","0.00","190.15","2.00","455780DU7","US455780DU78","-","96.50","Indonesia","-","USD","6.10","5.27","1.00","Feb 10, 2034","4.70","6.13","-","5.27","6.13","5.27","Jan 10, 2024","Jan 10, 2024"
"PENNSYLVANIA ECONOMIC DEV FING","Local Authority","Fixed Income","190.15","0.00","190.15","2.00","70869PRR0","US70869PRR00","-","99.02","United States","-","USD","9.97","5.77","1.00","Jun 01, 2054","5.69","12.51","-","5.77","12.51","5.77","Feb 26, 2025","Feb 26, 2025"
"STATE GRID OVERSEAS INVESTMENT 201 RegS","Agency","Fixed Income","190.15","0.00","190.15","2.00","-","USG8449WAD68","BM5G772","97.67","China","-","USD","11.50","5.05","1.00","May 07, 2044","4.85","11.64","-","5.05","11.64","5.05","May 07, 2014","May 07, 2014"
"INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","190.15","0.00","190.15","2.00","-","USP55409AA77","-","97.10","Mexico","-","USD","2.84","5.16","1.00","Sep 12, 2029","4.15","2.87","-","5.16","2.87","5.16","Sep 12, 2019","Sep 12, 2019"
"QIC (CAYMAN) LTD RegS","Financial Institutions","Fixed Income","190.15","0.00","190.15","2.00","-","XS3097000668","-","98.17","Qatar","-","USD","4.08","6.53","1.00","Dec 31, 2079","6.15","4.17","-","6.61","4.21","6.61","Jul 10, 2025","Jul 10, 2025"
"DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","190.15","0.00","190.15","2.00","-","XS3172196100","-","96.64","Qatar","-","USD","4.10","5.32","1.00","Mar 16, 2031","4.50","4.08","-","5.32","4.08","5.32","Sep 16, 2025","Sep 16, 2025"
"KOREAN AIR LINES CO LTD RegS","Industrial","Fixed Income","190.15","0.00","190.15","2.00","-","XS3177263418","-","97.45","Korea (South)","-","USD","3.78","4.67","1.00","Sep 30, 2030","4.00","3.77","-","4.67","3.77","4.67","Sep 30, 2025","Sep 30, 2025"
"KB CAPITAL CO LTD RegS","Financial Institutions","Fixed Income","190.15","0.00","190.15","2.00","-","XS3187679041","-","96.99","Korea (South)","-","USD","3.76","5.05","1.00","Oct 01, 2030","4.25","3.75","-","5.05","3.75","5.05","Oct 01, 2025","Oct 01, 2025"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","190.15","0.00","190.15","2.00","-","USY2387VAC73","-","97.95","India","-","USD","13.69","5.90","1.00","Jan 12, 2056","5.75","13.96","-","5.90","13.96","5.90","Jan 12, 2026","Jan 12, 2026"
"CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Agency","Fixed Income","190.15","0.00","190.15","2.00","-","XS3258430399","-","98.35","Singapore","-","USD","4.06","4.45","1.00","Jan 13, 2031","4.04","4.06","-","4.45","4.06","4.45","Jan 13, 2026","Jan 13, 2026"
"NRW BANK MTN RegS","Local Authority","Fixed Income","190.15","0.00","190.15","2.00","-","XS3294947216","BMXGXT8","97.89","Germany","-","USD","4.12","4.39","1.00","Feb 11, 2031","3.88","4.03","-","4.39","4.03","4.39","Feb 11, 2026","Feb 11, 2026"
"EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","190.15","0.00","190.15","2.00","-","USP3691NBN95","-","95.71","Mexico","-","USD","8.06","6.28","1.00","Feb 10, 2038","5.75","8.06","-","6.28","8.06","6.28","Feb 10, 2026","Feb 10, 2026"
"NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Agency","Fixed Income","190.15","0.00","190.15","2.00","-","XS3353982112","-","97.22","Kazakhstan","-","USD","4.12","5.54","1.00","Apr 29, 2031","4.88","4.16","-","5.54","4.16","5.54","Apr 29, 2026","Apr 29, 2026"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","189.56","0.00","189.56","2.00","3128MFKN7","US3128MFKN74","-","96.20","United States","-","USD","3.87","4.75","1.00","Jan 01, 2033","3.00","2.14","-","4.75","2.14","4.75","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","189.56","0.00","189.56","2.00","3140H9Q89","US3140H9Q897","-","96.48","United States","-","USD","6.21","5.08","1.00","Feb 01, 2049","4.50","5.99","-","5.08","5.99","5.08","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","189.56","0.00","189.56","2.00","3140HEMT6","US3140HEMT60","-","97.39","United States","-","USD","5.53","4.98","1.00","May 01, 2048","4.50","5.26","-","4.98","5.26","4.98","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","189.56","0.00","189.56","2.00","3140L4Q36","US3140L4Q363","-","76.00","United States","-","USD","7.51","5.31","1.00","Feb 01, 2051","1.50","6.55","-","5.31","6.55","5.31","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","189.56","0.00","189.56","2.00","3140XHNB9","US3140XHNB90","-","93.51","United States","-","USD","5.93","5.15","1.00","Jun 01, 2052","4.00","5.58","-","5.15","5.58","5.15","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","189.56","0.00","189.56","2.00","36179SJW8","US36179SJW89","-","100.33","United States","-","USD","4.84","4.92","1.00","Aug 20, 2046","5.00","4.62","-","4.92","4.62","4.92","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","189.56","0.00","189.56","2.00","36202FPF7","US36202FPF70","-","95.24","United States","-","USD","7.07","5.07","1.00","Jan 20, 2041","4.00","4.43","-","5.07","4.43","5.07","Jan 01, 2011","Jan 01, 2011"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","188.76","0.00","188.76","2.00","515110CC6","US515110CC65","BMHG0D7","99.60","Germany","-","USD","1.15","4.22","1.00","Sep 28, 2027","3.88","1.14","-","4.22","1.14","4.22","Sep 28, 2022","Sep 28, 2022"
"CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","188.76","0.00","188.76","2.00","-","XS1553212371","BYMX3J4","95.44","China","-","USD","8.27","4.55","1.00","Jan 24, 2037","4.00","8.28","-","4.55","8.28","4.55","Jan 24, 2017","Jan 24, 2017"
"POWER FINANCE CORPORATION LTD RegS","Agency","Fixed Income","188.76","0.00","188.76","2.00","-","XS2051369671","BK5W8X9","96.54","India","-","USD","2.91","5.10","1.00","Sep 16, 2029","3.90","2.89","-","5.10","2.89","5.10","Sep 16, 2019","Sep 16, 2019"
"JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","188.76","0.00","188.76","2.00","-","XS2053056706","BK6WV28","96.57","China","-","USD","2.91","4.67","1.00","Sep 24, 2029","3.50","2.94","-","4.67","2.94","4.67","Sep 24, 2019","Sep 24, 2019"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","188.76","0.00","188.76","2.00","-","XS2290956924","-","95.50","Bahrain","-","USD","1.43","7.43","1.00","Jan 25, 2028","4.25","1.41","-","7.43","1.41","7.43","Jan 25, 2021","Jan 25, 2021"
"INRETAIL CONSUMER RegS","Industrial","Fixed Income","188.76","0.00","188.76","2.00","-","USP56236AB16","-","96.40","Peru","-","USD","1.60","5.52","1.00","Mar 22, 2028","3.25","1.59","-","5.52","1.59","5.52","Mar 22, 2021","Mar 22, 2021"
"AGROSUPER SA RegS","Industrial","Fixed Income","188.76","0.00","188.76","2.00","-","USP01020AK52","-","95.41","Chile","-","USD","4.65","5.58","1.00","Jan 20, 2032","4.60","4.67","-","5.58","4.67","5.58","Jan 20, 2022","Jan 20, 2022"
"FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","188.76","0.00","188.76","2.00","-","USP40692AA67","-","97.07","Mexico","-","USD","7.13","5.91","1.00","Nov 26, 2035","5.50","7.14","-","5.91","7.14","5.91","Nov 26, 2025","Nov 26, 2025"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","188.76","0.00","188.76","2.00","-","XS3269561554","-","97.39","Turkey","-","USD","3.89","7.06","1.00","Jan 15, 2031","6.38","3.83","-","7.06","3.83","7.06","Jan 15, 2026","Jan 15, 2026"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","188.66","0.00","188.66","2.00","3132XUNF8","US3132XUNF81","-","91.63","United States","-","USD","6.70","4.99","1.00","Nov 01, 2047","3.50","5.68","-","4.99","5.68","4.99","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","188.66","0.00","188.66","2.00","31335BA89","US31335BA894","-","90.25","United States","-","USD","7.08","4.83","1.00","Feb 01, 2047","3.00","5.39","-","4.83","5.39","4.83","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","188.66","0.00","188.66","2.00","3133A6XC0","US3133A6XC04","-","88.19","United States","-","USD","6.65","5.00","1.00","Jun 01, 2050","3.00","5.95","-","5.00","5.95","5.00","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","188.66","0.00","188.66","2.00","3140QEEC2","US3140QEEC27","-","91.35","United States","-","USD","6.16","5.07","1.00","Jul 01, 2050","3.50","5.49","-","5.07","5.49","5.07","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","188.66","0.00","188.66","2.00","31416XJ68","US31416XJ681","-","96.16","United States","-","USD","4.59","4.84","1.00","Jan 01, 2041","4.00","4.47","-","4.84","4.47","4.84","Dec 01, 2010","Dec 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","188.66","0.00","188.66","2.00","36179NQ43","US36179NQ439","-","92.87","United States","-","USD","7.49","4.96","1.00","Oct 20, 2043","3.50","4.89","-","4.96","4.89","4.96","Oct 01, 2013","Oct 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","188.08","0.00","188.08","2.00","3140J52B4","US3140J52B42","-","96.41","United States","-","USD","2.23","4.59","1.00","Aug 01, 2032","3.00","2.16","-","4.59","2.16","4.59","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","187.76","0.00","187.76","2.00","3132AEAV8","US3132AEAV83","-","97.06","United States","-","USD","5.42","5.05","1.00","Nov 01, 2048","4.50","5.21","-","5.05","5.21","5.05","Mar 01, 2019","Mar 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","187.76","0.00","187.76","2.00","3132CXC67","US3132CXC676","-","93.30","United States","-","USD","3.37","4.58","1.00","Apr 01, 2037","2.50","3.20","-","4.58","3.20","4.58","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","187.76","0.00","187.76","2.00","3140FE2R4","US3140FE2R47","-","92.12","United States","-","USD","5.86","4.96","1.00","Mar 01, 2047","3.50","5.40","-","4.96","5.40","4.96","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","187.76","0.00","187.76","2.00","3140J8G98","US3140J8G989","-","93.31","United States","-","USD","5.09","4.89","1.00","Feb 01, 2045","3.50","4.79","-","4.89","4.79","4.89","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","187.76","0.00","187.76","2.00","3140X5CM3","US3140X5CM39","-","94.10","United States","-","USD","6.01","5.05","1.00","Jan 01, 2049","4.00","5.58","-","5.05","5.58","5.05","Nov 01, 2019","Nov 01, 2019"
"ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","187.37","0.00","187.37","2.00","-","XS2068063465","-","95.70","United Arab Emirates","-","USD","3.00","5.33","1.00","Oct 22, 2029","3.88","2.99","-","5.33","2.99","5.33","Oct 22, 2019","Oct 22, 2019"
"PETRONAS ENERGY CANADA LTD MTN RegS","Agency","Fixed Income","187.37","0.00","187.37","2.00","-","USC7274KAB29","-","96.09","Malaysia","-","USD","1.62","4.55","1.00","Mar 23, 2028","2.11","1.61","-","4.55","1.61","4.55","Mar 23, 2021","Mar 23, 2021"
"UZBEKNEFTEGAZ AO RegS","Agency","Fixed Income","187.37","0.00","187.37","2.00","-","XS2010026727","BMQ7ZJ2","96.35","Uzbekistan","-","USD","2.16","6.46","1.00","Nov 16, 2028","4.75","2.15","-","6.46","2.15","6.46","Nov 16, 2021","Nov 16, 2021"
"ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","187.37","0.00","187.37","2.00","-","XS2627338580","-","96.43","United Arab Emirates","-","USD","5.72","5.51","1.00","May 24, 2033","4.88","5.69","-","5.51","5.69","5.51","May 24, 2023","May 24, 2023"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","187.37","0.00","187.37","2.00","-","USY2387VAB90","-","97.13","India","-","USD","7.46","5.39","1.00","Jan 12, 2036","5.00","7.43","-","5.39","7.43","5.39","Jan 12, 2026","Jan 12, 2026"
"NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Agency","Fixed Income","187.37","0.00","187.37","2.00","-","XS3353982385","-","95.91","Kazakhstan","-","USD","7.41","5.80","1.00","Apr 29, 2036","5.25","7.42","-","5.80","7.42","5.80","Apr 29, 2026","Apr 29, 2026"
"AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","187.37","0.00","187.37","2.00","00831TAA9","US00831TAA97","-","95.40","Supranational","-","USD","2.89","5.59","1.00","Sep 21, 2029","3.99","2.89","-","5.59","2.89","5.59","Sep 23, 2019","Sep 23, 2019"
"BBCMS_24-C24 B","CMBS","Fixed Income","187.37","0.00","187.37","2.00","07336VAX9","US07336VAX91","-","99.84","United States","-","USD","6.00","5.78","1.00","Feb 15, 2057","5.72","5.97","-","5.78","5.97","5.78","Feb 01, 2024","Feb 01, 2024"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","187.37","0.00","187.37","3.00","69370RAJ6","US69370RAJ68","-","71.10","Indonesia","-","USD","14.51","6.21","1.00","Feb 25, 2060","4.15","14.81","-","6.21","14.81","6.21","Feb 25, 2020","Feb 25, 2020"
"UNITED AIRLINES INC","Industrial","Fixed Income","187.37","0.00","187.37","2.00","90931LAA6","US90931LAA61","BDB7FT4","97.94","United States","-","USD","1.74","4.29","1.00","Jan 07, 2030","3.10","1.74","-","4.29","1.74","4.29","Jun 13, 2016","Jun 13, 2016"
"COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","187.37","0.00","187.37","2.00","-","USP29853AA99","BD1MLD5","103.00","Mexico","-","USD","4.43","5.71","1.00","Apr 24, 2035","6.38","4.41","-","5.71","4.40","5.71","Apr 24, 2018","Apr 24, 2018"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","187.37","0.00","187.37","2.00","-","USG82016AH29","BJT8YS3","95.92","China","-","USD","2.81","4.39","1.00","Aug 08, 2029","2.95","2.84","-","4.39","2.84","4.39","Aug 08, 2019","Aug 08, 2019"
"ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","187.37","0.00","187.37","2.00","-","XS2010043904","BKBM918","95.39","Armenia","-","USD","2.93","5.54","1.00","Sep 26, 2029","3.95","2.91","-","5.54","2.91","5.54","Sep 26, 2019","Sep 26, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","187.03","0.00","187.03","2.00","36179TJZ9","US36179TJZ93","-","97.18","United States","-","USD","5.91","5.03","1.00","Oct 20, 2047","4.50","5.29","-","5.03","5.29","5.03","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","186.86","0.00","186.86","2.00","3140F5CV3","US3140F5CV35","-","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","186.86","0.00","186.86","2.00","3140JQHG1","US3140JQHG17","-","87.27","United States","-","USD","7.53","4.79","1.00","Jan 01, 2050","3.00","7.27","-","4.79","7.27","4.79","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","186.86","0.00","186.86","2.00","31417WSR3","US31417WSR33","-","98.31","United States","-","USD","4.12","4.89","1.00","Jan 01, 2040","4.50","4.08","-","4.89","4.08","4.89","Jan 01, 2010","Jan 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","186.86","0.00","186.86","2.00","36202FLN4","US36202FLN41","-","95.24","United States","-","USD","7.07","5.07","1.00","Oct 20, 2040","4.00","4.43","-","5.07","4.43","5.07","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","186.77","0.00","186.77","2.00","3140X4GD2","US3140X4GD29","-","103.67","United States","-","USD","3.11","4.80","1.00","Feb 01, 2049","6.00","3.18","-","4.80","3.18","4.80","Jun 01, 2019","Jun 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","186.70","0.00","186.70","2.00","3132WNEK4","US3132WNEK44","-","97.48","United States","-","USD","6.11","5.01","1.00","May 01, 2047","4.50","5.03","-","5.01","5.03","5.01","May 01, 2017","May 01, 2017"
"AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","185.98","0.00","185.98","2.00","00830YAD3","US00830YAD31","BM944M6","95.87","Nigeria","-","USD","1.70","5.33","1.00","Apr 28, 2028","2.88","1.69","-","5.33","1.69","5.33","Apr 28, 2021","Apr 28, 2021"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","185.98","0.00","185.98","2.00","045167AZ6","US045167AZ60","2292935","103.87","Supranational","-","USD","2.02","4.51","1.00","Oct 01, 2028","6.38","2.01","-","4.51","2.01","4.51","Sep 24, 1998","Sep 24, 1998"
"CALIFORNIA ST","Local Authority","Fixed Income","185.98","0.00","185.98","2.00","13063BBU5","US13063BBU52","B5BGSJ6","113.56","United States","-","USD","7.44","5.63","1.00","Nov 01, 2039","7.35","7.44","-","5.63","7.44","5.63","Nov 10, 2009","Nov 10, 2009"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","185.98","0.00","185.98","2.00","302154ES4","US302154ES40","-","96.28","Korea (South)","-","USD","7.65","4.87","1.00","Jan 13, 2036","4.38","7.64","-","4.87","7.64","4.87","Jan 13, 2026","Jan 13, 2026"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","185.98","0.00","185.98","2.00","71568QAJ6","US71568QAJ67","BK5QH78","96.04","Indonesia","-","USD","2.80","5.32","1.00","Jul 17, 2029","3.88","2.78","-","5.32","2.78","5.32","Jul 17, 2019","Jul 17, 2019"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","185.98","0.00","185.98","2.00","-","USP93960AH80","-","96.02","Trinidad and Tobago","-","USD","3.52","5.64","1.00","Jun 26, 2030","4.50","3.54","-","5.64","3.54","5.64","Jun 26, 2020","Jun 26, 2020"
"SAKARTVELOS RKINIGZA SS RegS","Agency","Fixed Income","185.98","0.00","185.98","2.00","-","XS2340149439","-","96.14","Georgia","-","USD","1.83","6.16","1.00","Jun 17, 2028","4.00","1.80","-","6.16","1.80","6.16","Jun 17, 2021","Jun 17, 2021"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","185.98","0.00","185.98","2.00","-","XS3192951781","-","95.23","United Arab Emirates","-","USD","7.27","5.28","1.00","Oct 16, 2035","4.63","7.30","-","5.28","7.30","5.28","Oct 16, 2025","Oct 16, 2025"
"FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","185.98","0.00","185.98","2.00","-","USP40692AB41","-","95.83","Mexico","-","USD","8.29","6.14","1.00","Jan 14, 2038","5.63","8.29","-","6.14","8.29","6.14","Jan 14, 2026","Jan 14, 2026"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","185.97","0.00","185.97","2.00","3132D53Z3","US3132D53Z31","-","94.97","United States","-","USD","2.96","4.74","1.00","Nov 01, 2034","3.00","2.82","-","4.74","2.82","4.74","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","185.97","0.00","185.97","2.00","3140FLV62","US3140FLV628","-","91.57","United States","-","USD","6.15","5.01","1.00","Feb 01, 2047","3.50","5.59","-","5.01","5.59","5.01","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","185.97","0.00","185.97","2.00","3140GNZD8","US3140GNZD89","-","94.04","United States","-","USD","5.88","5.09","1.00","Mar 01, 2049","4.00","5.41","-","5.09","5.41","5.09","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","185.97","0.00","185.97","2.00","3140H7ZR1","US3140H7ZR12","-","91.89","United States","-","USD","6.03","4.98","1.00","Jan 01, 2048","3.50","5.50","-","4.98","5.50","4.98","Jan 01, 2018","Jan 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","185.07","0.00","185.07","2.00","3128MJWR7","US3128MJWR72","-","95.25","United States","-","USD","6.35","4.94","1.00","Jul 01, 2045","4.00","5.08","-","4.94","5.08","4.94","Jul 01, 2015","Jul 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","185.07","0.00","185.07","2.00","312942NL5","US312942NL59","-","98.66","United States","-","USD","6.11","4.81","1.00","Sep 01, 2040","4.50","4.32","-","4.81","4.32","4.81","Sep 01, 2010","Sep 01, 2010"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","185.07","0.00","185.07","2.00","3140L8C99","US3140L8C992","-","91.17","United States","-","USD","3.69","4.62","1.00","May 01, 2036","2.00","3.38","-","4.62","3.38","4.62","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","185.07","0.00","185.07","2.00","3140MVUP1","US3140MVUP17","-","100.75","United States","-","USD","4.06","5.33","1.00","Aug 01, 2052","5.50","4.68","-","5.33","4.68","5.33","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","185.07","0.00","185.07","2.00","3140Q9DP5","US3140Q9DP50","-","97.06","United States","-","USD","5.29","5.06","1.00","Jun 01, 2048","4.50","5.07","-","5.06","5.07","5.06","May 01, 2018","May 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","185.07","0.00","185.07","2.00","3140QAFM7","US3140QAFM77","-","96.99","United States","-","USD","1.92","4.53","1.00","Jun 01, 2032","3.00","1.87","-","4.53","1.87","4.53","Dec 01, 2018","Dec 01, 2018"
"FNMA_18-M1 A2","CMBS","Fixed Income","184.60","0.00","184.60","2.00","3136AY7L1","US3136AY7L11","-","98.38","United States","-","USD","1.20","4.24","1.00","Dec 25, 2027","2.98","1.20","-","4.24","1.20","4.24","Jan 01, 2018","Jan 01, 2018"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","184.60","0.00","184.60","2.00","71568QAL1","US71568QAL14","-","93.57","Indonesia","-","USD","3.25","5.39","1.00","Feb 05, 2030","3.38","3.23","-","5.39","3.23","5.39","Nov 05, 2019","Nov 05, 2019"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","184.60","0.00","184.60","2.00","-","USP3699PGF82","B7YJCC7","94.54","Costa Rica","-","USD","10.37","6.15","1.00","Apr 30, 2043","5.63","10.44","-","6.15","10.44","6.15","Apr 30, 2013","Apr 30, 2013"
"PELABUHAN INDONESIA PERSERO PT RegS","Agency","Fixed Income","184.60","0.00","184.60","2.00","-","USY7133MAB55","BX36N17","91.02","Indonesia","-","USD","11.11","6.19","1.00","May 05, 2045","5.38","11.22","-","6.19","11.22","6.19","May 05, 2015","May 05, 2015"
"PROMIGAS SA ESP RegS","Utility","Fixed Income","184.60","0.00","184.60","2.00","-","USP7922TAA71","BJXP6K6","94.55","Colombia","-","USD","2.97","5.61","1.00","Oct 16, 2029","3.75","2.97","-","5.61","2.97","5.61","Oct 16, 2019","Oct 16, 2019"
"ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","184.60","0.00","184.60","2.00","-","USP3762TAA99","-","93.86","Chile","-","USD","3.21","5.33","1.00","Jan 28, 2030","3.40","3.21","-","5.33","3.21","5.33","Jan 28, 2020","Jan 28, 2020"
"CSSC CAPITAL 2015 LTD RegS","Agency","Fixed Income","184.60","0.00","184.60","2.00","-","XS2115047735","-","93.89","China","-","USD","3.30","4.88","1.00","Feb 13, 2030","3.00","3.28","-","4.88","3.28","4.88","Feb 13, 2020","Feb 13, 2020"
"SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","184.60","0.00","184.60","2.00","-","XS2140041786","BMGFFP2","95.06","China","-","USD","3.48","4.57","1.00","Apr 23, 2030","3.13","3.47","-","4.57","3.47","4.57","Apr 23, 2020","Apr 23, 2020"
"EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","184.60","0.00","184.60","2.00","-","USP37466AR35","-","95.06","Chile","-","USD","3.44","5.09","1.00","May 07, 2030","3.65","3.47","-","5.09","3.47","5.09","May 07, 2020","May 07, 2020"
"NAN FUNG TREASURY LTD MTN RegS","Financial Institutions","Fixed Income","184.60","0.00","184.60","2.00","-","XS2221839793","BMXL0N6","94.09","Hong Kong","-","USD","3.71","5.24","1.00","Aug 27, 2030","3.63","3.69","-","5.24","3.69","5.24","Aug 27, 2020","Aug 27, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","184.17","0.00","184.17","2.00","3132WKWG9","US3132WKWG90","-","92.65","United States","-","USD","6.70","4.91","1.00","Feb 01, 2047","3.50","5.27","-","4.91","5.27","4.91","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","184.17","0.00","184.17","2.00","3133A1QG0","US3133A1QG04","-","88.59","United States","-","USD","6.48","4.97","1.00","Feb 01, 2050","3.00","5.83","-","4.97","5.83","4.97","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","184.17","0.00","184.17","2.00","3140GRHU1","US3140GRHU11","-","91.72","United States","-","USD","6.09","5.00","1.00","May 01, 2047","3.50","5.53","-","5.00","5.53","5.00","May 01, 2017","May 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","184.17","0.00","184.17","2.00","3140LTFY5","US3140LTFY51","-","84.61","United States","-","USD","6.66","5.16","1.00","Aug 01, 2051","2.50","5.86","-","5.16","5.86","5.16","Aug 01, 2021","Aug 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","184.17","0.00","184.17","2.00","31418E6K1","US31418E6K18","-","98.85","United States","-","USD","3.62","4.77","1.00","May 01, 2039","4.50","3.74","-","4.77","3.74","4.77","Apr 01, 2024","Apr 01, 2024"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","183.27","0.00","183.27","2.00","3128M7YK6","US3128M7YK64","-","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2039","5.50","2.68","-","4.97","2.68","4.97","Mar 01, 2010","Mar 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","183.27","0.00","183.27","2.00","31307VAL0","US31307VAL09","-","96.37","United States","-","USD","3.87","4.66","1.00","Dec 01, 2032","3.00","2.16","-","4.66","2.16","4.66","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","183.27","0.00","183.27","2.00","3131Y9M59","US3131Y9M599","-","96.94","United States","-","USD","5.21","5.11","1.00","Feb 01, 2049","4.50","4.92","-","5.11","4.92","5.11","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","183.27","0.00","183.27","2.00","3132ACFS4","US3132ACFS44","-","94.45","United States","-","USD","5.77","5.04","1.00","Sep 01, 2047","4.00","5.31","-","5.04","5.31","5.04","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","183.27","0.00","183.27","2.00","3132Y2S31","US3132Y2S319","-","94.29","United States","-","USD","6.35","5.06","1.00","Sep 01, 2048","4.00","5.45","-","5.06","5.45","5.06","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","183.27","0.00","183.27","2.00","3140JKTY2","US3140JKTY25","-","96.63","United States","-","USD","6.24","5.05","1.00","Jan 01, 2049","4.50","6.05","-","5.05","6.05","5.05","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","183.27","0.00","183.27","2.00","3140L8DY3","US3140L8DY36","-","91.17","United States","-","USD","3.69","4.62","1.00","May 01, 2036","2.00","3.38","-","4.62","3.38","4.62","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","183.24","0.00","183.24","2.00","31418ERQ5","US31418ERQ51","-","97.24","United States","-","USD","3.69","4.70","1.00","Apr 01, 2038","4.00","3.76","-","4.70","3.76","4.70","Mar 01, 2023","Mar 01, 2023"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","183.21","0.00","183.21","2.00","013051EV5","US013051EV59","-","100.50","Canada","-","USD","2.73","4.32","1.00","Jun 26, 2029","4.50","2.72","-","4.32","2.72","4.32","Jun 26, 2024","Jun 26, 2024"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","183.21","0.00","183.21","2.00","298785JN7","US298785JN70","BNZFRP4","88.52","Supranational","-","USD","4.53","4.28","1.00","May 13, 2031","1.63","4.53","-","4.28","4.53","4.28","May 13, 2021","May 13, 2021"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","183.21","0.00","183.21","2.00","69370RAF4","US69370RAF47","-","93.08","Indonesia","-","USD","3.22","5.29","1.00","Jan 21, 2030","3.10","3.21","-","5.29","3.21","5.29","Jan 21, 2020","Jan 21, 2020"
"ABENGOA TRANSMISION SUR SA RegS","Utility","Fixed Income","183.21","0.00","183.21","2.00","-","USP00173AA51","BLNMLV7","106.59","Peru","-","USD","7.00","5.97","1.00","Apr 30, 2043","6.88","7.04","-","5.97","7.04","5.97","Apr 16, 2014","Apr 16, 2014"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","183.21","0.00","183.21","2.00","-","USP75744AF25","BD06592","92.73","Paraguay","-","USD","11.66","6.21","1.00","Mar 13, 2048","5.60","11.83","-","6.21","11.83","6.21","Mar 13, 2018","Mar 13, 2018"
"HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","183.21","0.00","183.21","2.00","-","XS2044279334","BKS1156","93.85","Hong Kong","-","USD","2.92","4.97","1.00","Sep 04, 2029","2.82","2.91","-","4.97","2.91","4.97","Sep 04, 2019","Sep 04, 2019"
"SINOSING SERVICES PTE LTD RegS","Agency","Fixed Income","183.21","0.00","183.21","2.00","-","XS2116222881","-","93.46","China","-","USD","3.34","4.62","1.00","Feb 20, 2030","2.63","3.33","-","4.62","3.33","4.62","Feb 20, 2020","Feb 20, 2020"
"ZHONGSHENG GROUP HOLDINGS LTD RegS","Industrial","Fixed Income","183.21","0.00","183.21","2.00","-","XS2867272630","-","92.21","China","-","USD","1.42","11.66","1.00","Jan 30, 2028","5.98","1.37","-","11.66","1.37","11.66","Jul 30, 2024","Jul 30, 2024"
"NEXA RESOURCES SA RegS","Industrial","Fixed Income","183.21","0.00","183.21","2.00","-","USL67359AC04","-","102.53","Brazil","-","USD","7.52","6.27","1.00","Apr 08, 2037","6.60","7.52","-","6.27","7.40","6.27","Apr 08, 2025","Apr 08, 2025"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","182.37","0.00","182.37","2.00","3128MMUS0","US3128MMUS03","-","97.02","United States","-","USD","3.87","4.57","1.00","Mar 01, 2031","3.00","1.85","-","4.57","1.85","4.57","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","182.37","0.00","182.37","2.00","3132AD3M8","US3132AD3M82","-","97.35","United States","-","USD","5.52","4.99","1.00","Jan 01, 2049","4.50","5.27","-","4.99","5.27","4.99","Jan 01, 2019","Jan 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","182.37","0.00","182.37","2.00","3132GJR35","US3132GJR351","-","95.85","United States","-","USD","6.35","4.92","1.00","Sep 01, 2041","4.00","4.51","-","4.92","4.51","4.92","Sep 01, 2011","Sep 01, 2011"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","182.37","0.00","182.37","2.00","3133GADD5","US3133GADD55","-","93.36","United States","-","USD","3.18","4.74","1.00","Oct 01, 2035","2.50","2.94","-","4.74","2.94","4.74","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","182.37","0.00","182.37","2.00","3140K5XZ5","US3140K5XZ51","-","91.86","United States","-","USD","6.10","4.96","1.00","Jan 01, 2050","3.50","5.58","-","4.96","5.58","4.96","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","182.37","0.00","182.37","2.00","3140MFSZ7","US3140MFSZ76","-","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2047","2.50","6.29","-","5.18","6.29","5.18","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","182.37","0.00","182.37","2.00","3617GCTC8","US3617GCTC85","-","92.71","United States","-","USD","5.84","5.36","1.00","Mar 20, 2048","4.00","5.37","-","5.36","5.37","5.36","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","182.37","0.00","182.37","2.00","36202FMB9","US36202FMB93","-","98.18","United States","-","USD","5.91","4.90","1.00","Nov 20, 2040","4.50","4.44","-","4.90","4.44","4.90","Nov 01, 2010","Nov 01, 2010"
"EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","181.82","0.00","181.82","2.00","-","XS0505478684","B65HN42","92.65","Egypt","-","USD","8.51","7.75","1.00","Apr 30, 2040","6.88","8.46","-","7.75","8.46","7.75","Apr 29, 2010","Apr 29, 2010"
"PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","181.82","0.00","181.82","2.00","-","USY7150MAF42","-","94.13","Thailand","-","USD","3.23","4.84","1.00","Jan 15, 2030","2.99","3.26","-","4.84","3.26","4.84","Jan 15, 2020","Jan 15, 2020"
"WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","181.82","0.00","181.82","2.00","-","XS2161921338","BK8TMS0","93.19","Hong Kong","-","USD","3.53","4.86","1.00","May 07, 2030","2.88","3.52","-","4.86","3.52","4.86","May 07, 2020","May 07, 2020"
"INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","181.82","0.00","181.82","2.00","-","USY7140WAG34","-","92.80","Indonesia","-","USD","12.03","6.39","1.00","May 15, 2050","5.80","12.27","-","6.39","12.27","6.39","May 15, 2020","May 15, 2020"
"HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","181.82","0.00","181.82","2.00","-","XS2143035587","BJK0G60","93.83","Hong Kong","-","USD","3.56","4.64","1.00","May 27, 2030","2.88","3.58","-","4.64","3.58","4.64","May 27, 2020","May 27, 2020"
"CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","181.82","0.00","181.82","2.00","-","XS2207824926","-","92.90","China","-","USD","3.74","4.69","1.00","Aug 12, 2030","2.75","3.73","-","4.69","3.73","4.69","Aug 12, 2020","Aug 12, 2020"
"CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","181.82","0.00","181.82","2.00","-","XS2257361464","BMH4SW6","92.64","China","-","USD","4.14","4.69","1.00","Feb 04, 2031","2.88","4.13","-","4.69","4.13","4.69","Feb 04, 2021","Feb 04, 2021"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","181.82","0.00","181.82","2.00","124857AZ6","US124857AZ68","BJKCM68","95.43","United States","-","USD","2.64","5.95","1.00","Jun 01, 2029","4.20","2.64","-","5.95","2.64","5.95","Mar 05, 2019","Mar 05, 2019"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","181.82","0.00","181.82","2.00","45434M2H4","US45434M2H45","BMX5FG6","92.58","India","-","USD","4.83","5.13","1.00","Jan 21, 2032","3.57","4.81","-","5.13","4.81","5.13","Jan 21, 2022","Jan 21, 2022"
"JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","181.82","0.00","181.82","2.00","477143AH4","US477143AH41","-","87.71","United States","-","USD","4.16","5.85","1.00","Nov 15, 2033","2.75","4.12","-","5.85","4.12","5.85","Nov 12, 2019","Nov 12, 2019"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","181.47","0.00","181.47","2.00","3128MFKW7","US3128MFKW73","-","95.40","United States","-","USD","3.97","4.65","1.00","Jan 01, 2033","2.50","2.12","-","4.65","2.12","4.65","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","181.47","0.00","181.47","2.00","3138WGG65","US3138WGG651","-","92.05","United States","-","USD","5.86","4.98","1.00","Jan 01, 2046","3.50","5.38","-","4.98","5.38","4.98","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","181.47","0.00","181.47","2.00","3140JKVL7","US3140JKVL75","-","97.39","United States","-","USD","5.53","4.98","1.00","Dec 01, 2048","4.50","5.26","-","4.98","5.26","4.98","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","181.47","0.00","181.47","2.00","31418CQG2","US31418CQG23","-","95.09","United States","-","USD","2.32","4.66","1.00","Oct 01, 2032","2.50","2.23","-","4.66","2.23","4.66","Sep 01, 2017","Sep 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","180.58","0.00","180.58","2.00","3128LXBE9","US3128LXBE91","B7FTKH7","100.41","United States","-","USD","5.43","4.85","1.00","Jul 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Jun 01, 2005","Jun 01, 2005"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","180.58","0.00","180.58","2.00","3131XVTS4","US3131XVTS49","-","92.46","United States","-","USD","5.69","4.94","1.00","Jan 01, 2047","3.50","5.23","-","4.94","5.23","4.94","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","180.58","0.00","180.58","2.00","3138A1AK7","US3138A1AK70","-","100.44","United States","-","USD","4.23","4.87","1.00","Dec 01, 2040","5.00","4.23","-","4.87","4.23","4.87","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","180.58","0.00","180.58","2.00","3138WVRA1","US3138WVRA11","-","92.95","United States","-","USD","5.36","4.91","1.00","Jun 01, 2043","3.50","5.00","-","4.91","5.00","4.91","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","180.58","0.00","180.58","2.00","3140KVCC2","US3140KVCC24","-","81.38","United States","-","USD","6.67","5.29","1.00","Dec 01, 2050","2.00","5.78","-","5.29","5.78","5.29","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","180.58","0.00","180.58","2.00","3140QEVT6","US3140QEVT68","-","80.08","United States","-","USD","7.39","5.13","1.00","Sep 01, 2050","2.00","6.56","-","5.13","6.56","5.13","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","180.58","0.00","180.58","2.00","3140XGPU7","US3140XGPU70","-","79.77","United States","-","USD","7.44","5.15","1.00","Nov 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","180.58","0.00","180.58","2.00","36179UWB4","US36179UWB42","-","99.91","United States","-","USD","4.84","5.02","1.00","Jul 20, 2049","5.00","5.08","-","5.02","5.08","5.02","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","180.58","0.00","180.58","2.00","36179VX21","US36179VX214","-","91.00","United States","-","USD","7.49","5.09","1.00","Nov 20, 2050","3.50","5.68","-","5.09","5.68","5.09","Nov 01, 2020","Nov 01, 2020"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","180.43","0.00","180.43","2.00","69370RAH0","US69370RAH03","BKBP207","91.83","Indonesia","-","USD","3.73","5.34","1.00","Aug 25, 2030","3.10","3.73","-","5.34","3.73","5.34","Feb 25, 2020","Feb 25, 2020"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","180.43","0.00","180.43","2.00","-","USG82016AD15","BGNSGJ3","91.86","China","-","USD","12.94","5.22","1.00","Sep 12, 2048","4.60","13.16","-","5.22","13.16","5.22","Sep 12, 2018","Sep 12, 2018"
"LLPL CAPITAL PTE. LTD. RegS","Utility","Fixed Income","180.43","0.00","180.43","2.00","-","USY51478AA66","BJ7G9L7","101.08","Indonesia","-","USD","4.20","6.62","1.00","Feb 04, 2039","6.88","4.17","-","6.62","4.17","6.62","Feb 04, 2019","Feb 04, 2019"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","180.43","0.00","180.43","2.00","-","USP58072AS10","-","93.34","Chile","-","USD","3.21","5.99","1.00","Jan 13, 2030","3.85","3.19","-","5.99","3.19","5.99","Jan 13, 2020","Jan 13, 2020"
"TALENT YIELD INTERNATIONAL LTD RegS","Local Authority","Fixed Income","180.43","0.00","180.43","2.00","-","XS2335142415","BL6KDL2","92.73","China","-","USD","4.33","4.84","1.00","May 06, 2031","3.13","4.35","-","4.84","4.35","4.84","May 06, 2021","May 06, 2021"
"MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","180.43","0.00","180.43","2.00","-","USY6142NAE86","-","92.88","Mongolia","-","USD","4.39","6.13","1.00","Jul 07, 2031","4.45","4.35","-","6.13","4.35","6.13","Jul 07, 2021","Jul 07, 2021"
"KALLPA GENERACION SA RegS","Utility","Fixed Income","180.43","0.00","180.43","2.00","-","USP6040KAC10","-","102.10","Peru","-","USD","4.53","5.43","1.00","Jan 30, 2032","5.88","4.57","-","5.42","4.45","5.42","Jan 30, 2025","Jan 30, 2025"
"MOROCCO KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","180.43","0.00","180.43","2.00","-","XS0864259717","B8GQZF7","92.89","Morocco","-","USD","10.35","6.20","1.00","Dec 11, 2042","5.50","10.40","-","6.20","10.40","6.20","Dec 11, 2012","Dec 11, 2012"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","179.68","0.00","179.68","2.00","31335A5Y0","US31335A5Y09","-","89.08","United States","-","USD","7.08","5.03","1.00","Feb 01, 2047","3.00","5.48","-","5.03","5.48","5.03","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","179.68","0.00","179.68","2.00","3133APCH0","US3133APCH02","-","80.69","United States","-","USD","7.06","5.21","1.00","Jul 01, 2051","2.00","6.16","-","5.21","6.16","5.21","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","179.68","0.00","179.68","2.00","3140HBM70","US3140HBM707","-","91.89","United States","-","USD","6.03","4.98","1.00","Jan 01, 2048","3.50","5.50","-","4.98","5.50","4.98","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","179.68","0.00","179.68","2.00","3140HF6T1","US3140HF6T10","-","91.35","United States","-","USD","6.16","5.07","1.00","Jun 01, 2050","3.50","5.49","-","5.07","5.49","5.07","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","179.68","0.00","179.68","2.00","3140K7AZ6","US3140K7AZ64","-","95.23","United States","-","USD","2.86","4.72","1.00","Dec 01, 2034","3.00","2.70","-","4.72","2.70","4.72","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","179.68","0.00","179.68","2.00","3140KBCY8","US3140KBCY89","-","91.89","United States","-","USD","6.14","4.94","1.00","Aug 01, 2050","3.50","5.64","-","4.94","5.64","4.94","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","179.68","0.00","179.68","2.00","31418DKJ0","US31418DKJ09","-","93.79","United States","-","USD","3.09","4.60","1.00","Jan 01, 2035","2.50","2.93","-","4.60","2.93","4.60","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","179.68","0.00","179.68","2.00","31418DM90","US31418DM907","-","91.91","United States","-","USD","3.49","4.48","1.00","Apr 01, 2035","2.00","3.27","-","4.48","3.27","4.48","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","179.68","0.00","179.68","2.00","31418DP48","US31418DP488","-","91.05","United States","-","USD","3.54","4.72","1.00","Jun 01, 2035","2.00","3.32","-","4.72","3.32","4.72","May 01, 2020","May 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","179.17","0.00","179.17","2.00","3138WKQV0","US3138WKQV02","-","94.45","United States","-","USD","5.77","5.04","1.00","Apr 01, 2047","4.00","5.31","-","5.04","5.31","5.04","Mar 01, 2017","Mar 01, 2017"
"FHMS_K740 A2","CMBS","Fixed Income","179.04","0.00","179.04","2.00","3137F72B0","US3137F72B05","-","96.88","United States","-","USD","1.07","4.34","1.00","Sep 25, 2027","1.47","1.06","-","4.34","1.06","4.34","Nov 01, 2020","Nov 01, 2020"
"ILLINOIS ST","Local Authority","Fixed Income","179.04","0.00","179.04","2.00","452152GS4","US452152GS43","B4175M4","107.26","United States","-","USD","4.07","5.59","1.00","Jul 01, 2035","7.35","4.05","-","5.59","4.05","5.59","Jul 21, 2010","Jul 21, 2010"
"METROPOLITAN WASH D C ARPTS AUTH D","Local Authority","Fixed Income","179.04","0.00","179.04","2.00","592643AA8","US592643AA80","-","115.87","United States","-","USD","10.59","6.07","1.00","Oct 01, 2046","7.46","10.73","-","6.07","10.73","6.07","Aug 12, 2009","Aug 12, 2009"
"PETROLEOS MEXICANOS","Agency","Fixed Income","179.04","0.00","179.04","2.00","71654QBE1","US71654QBE17","B8NVFC2","78.83","Mexico","-","USD","10.29","7.69","1.00","Jun 27, 2044","5.50","10.32","-","7.69","10.32","7.69","Jun 26, 2012","Sep 07, 2012"
"EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","179.04","0.00","179.04","2.00","-","USP37466AP78","BYNCHD2","90.01","Chile","-","USD","11.71","5.84","1.00","Jan 25, 2047","5.00","11.95","-","5.84","11.95","5.84","Jan 25, 2017","Jan 25, 2017"
"ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","179.04","0.00","179.04","2.00","-","USG3066LAF88","BM93CD0","91.53","China","-","USD","3.83","4.90","1.00","Sep 17, 2030","2.63","3.83","-","4.90","3.83","4.90","Sep 17, 2020","Sep 17, 2020"
"THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","179.04","0.00","179.04","2.00","-","USG8850LAG52","-","91.58","China","-","USD","3.89","4.38","1.00","Sep 22, 2030","2.15","3.90","-","4.38","3.90","4.38","Sep 22, 2020","Sep 22, 2020"
"JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","179.04","0.00","179.04","2.00","-","XS2255665007","-","91.98","China","-","USD","3.99","4.82","1.00","Nov 17, 2030","2.75","3.99","-","4.82","3.99","4.82","Nov 17, 2020","Nov 17, 2020"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","179.04","0.00","179.04","2.00","-","XS2282240907","-","92.03","India","-","USD","4.36","5.24","1.00","May 16, 2031","3.35","4.34","-","5.24","4.34","5.24","Jan 29, 2021","Jan 29, 2021"
"GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","179.04","0.00","179.04","2.00","-","USP47465AB82","-","91.39","Mexico","-","USD","5.04","5.37","1.00","Apr 20, 2032","3.61","5.04","-","5.37","5.04","5.37","Jan 20, 2022","Jan 20, 2022"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","179.04","0.00","179.04","2.00","-","USP75744AL92","BPCKYW2","92.53","Paraguay","-","USD","5.19","5.33","1.00","Jun 28, 2033","3.85","5.18","-","5.33","5.18","5.33","Jan 28, 2022","Jan 28, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","178.78","0.00","178.78","2.00","3138WJXN3","US3138WJXN30","-","88.74","United States","-","USD","6.34","4.99","1.00","Feb 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","178.78","0.00","178.78","2.00","3140HKAS7","US3140HKAS75","-","94.10","United States","-","USD","6.01","5.05","1.00","Aug 01, 2048","4.00","5.58","-","5.05","5.58","5.05","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","178.78","0.00","178.78","2.00","3140JHFJ7","US3140JHFJ74","-","93.54","United States","-","USD","6.53","5.04","1.00","Nov 01, 2048","4.00","6.22","-","5.04","6.22","5.04","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","178.78","0.00","178.78","2.00","3140JKC53","US3140JKC531","-","94.81","United States","-","USD","5.86","4.95","1.00","Nov 01, 2048","4.00","5.42","-","4.95","5.42","4.95","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","178.78","0.00","178.78","2.00","3140K8LS8","US3140K8LS85","-","94.34","United States","-","USD","5.91","5.04","1.00","Jan 01, 2050","4.00","5.40","-","5.04","5.40","5.04","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","178.78","0.00","178.78","2.00","3140QCMJ2","US3140QCMJ22","-","88.05","United States","-","USD","6.58","5.05","1.00","Dec 01, 2049","3.00","5.88","-","5.05","5.88","5.05","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","178.78","0.00","178.78","2.00","3140QL7F7","US3140QL7F71","-","82.77","United States","-","USD","7.67","4.96","1.00","Oct 01, 2051","2.50","7.21","-","4.96","7.21","4.96","Sep 01, 2021","Sep 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","178.78","0.00","178.78","2.00","3140QLKY1","US3140QLKY16","-","93.27","United States","-","USD","3.51","4.58","1.00","Jul 01, 2036","2.50","3.22","-","4.58","3.22","4.58","Jul 01, 2021","Jul 01, 2021"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","178.78","0.00","178.78","2.00","36241KLU0","US36241KLU06","-","105.61","United States","-","USD","2.16","4.45","1.00","Mar 15, 2037","6.00","3.55","-","4.45","3.55","4.45","Mar 01, 2007","Mar 01, 2007"
"NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","177.98","0.00","177.98","2.00","64952WDC4","US64952WDC47","-","98.36","United States","-","USD","2.11","4.68","1.00","Oct 16, 2028","3.90","2.10","-","4.68","2.10","4.68","Oct 16, 2018","Oct 16, 2018"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","177.98","0.00","177.98","2.00","833636AQ6","US833636AQ63","-","98.59","Chile","-","USD","3.92","6.62","1.00","Apr 22, 2056","5.63","3.99","-","5.97","4.06","5.97","Jan 22, 2026","Jan 22, 2026"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","177.88","0.00","177.88","2.00","3128MFZP6","US3128MFZP67","-","96.78","United States","-","USD","3.97","4.57","1.00","Sep 01, 2032","2.50","1.53","-","4.57","1.53","4.57","Apr 01, 2019","Apr 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","177.88","0.00","177.88","2.00","3131Y3JQ0","US3131Y3JQ03","-","90.71","United States","-","USD","6.69","4.98","1.00","Sep 01, 2048","3.50","6.34","-","4.98","6.34","4.98","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","177.88","0.00","177.88","2.00","3132A8Q51","US3132A8Q516","-","96.65","United States","-","USD","2.25","4.47","1.00","Mar 01, 2032","3.00","2.18","-","4.47","2.18","4.47","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","177.88","0.00","177.88","2.00","3140KXS49","US3140KXS496","-","85.05","United States","-","USD","6.57","5.11","1.00","Dec 01, 2050","2.50","5.82","-","5.11","5.82","5.11","Dec 01, 2020","Dec 01, 2020"
"COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","177.66","0.00","177.66","2.00","20281PKT8","US20281PKT83","BFWVN84","91.47","United States","-","USD","7.19","5.08","1.00","Jun 01, 2038","3.86","7.19","-","5.08","7.19","5.08","Jan 18, 2018","Jan 18, 2018"
"MERCADOLIBRE INC","Industrial","Fixed Income","177.66","0.00","177.66","2.00","58733RAF9","US58733RAF91","BLB39M9","91.51","Brazil","-","USD","4.11","5.27","1.00","Jan 14, 2031","3.13","4.10","-","5.27","4.10","5.27","Jan 14, 2021","Jan 14, 2021"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","177.66","0.00","177.66","2.00","71568QAN7","US71568QAN79","-","91.50","Indonesia","-","USD","3.66","5.42","1.00","Jun 30, 2030","3.00","3.64","-","5.42","3.64","5.42","Jun 30, 2020","Jun 30, 2020"
"COMISION FEDERAL DE ELECTRICIDAD RegS","Agency","Fixed Income","177.66","0.00","177.66","2.00","-","USP30179AK43","B5VQMN8","89.57","Mexico","-","USD","9.57","6.85","1.00","Feb 14, 2042","5.75","9.58","-","6.85","9.58","6.85","Feb 14, 2012","Feb 14, 2012"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","177.66","0.00","177.66","2.00","-","XS2079846635","-","90.35","Egypt","-","USD","10.32","9.07","1.00","Nov 20, 2059","8.15","10.43","-","9.07","10.43","9.07","Nov 20, 2019","Nov 20, 2019"
"CASTLE PEAK POWER FINANCE COMPANY MTN RegS","Utility","Fixed Income","177.66","0.00","177.66","2.00","-","XS2190958301","-","91.38","Hong Kong","-","USD","3.70","4.62","1.00","Jun 22, 2030","2.20","3.69","-","4.62","3.69","4.62","Jun 22, 2020","Jun 22, 2020"
"COSL SINGAPORE CAPITAL LTD RegS","Agency","Fixed Income","177.66","0.00","177.66","2.00","-","XS2180875234","-","91.90","China","-","USD","3.67","4.78","1.00","Jun 24, 2030","2.50","3.67","-","4.78","3.67","4.78","Jun 24, 2020","Jun 24, 2020"
"FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","177.66","0.00","177.66","2.00","-","XS2236363227","BMG40N2","91.21","Taiwan","-","USD","3.97","4.79","1.00","Oct 28, 2030","2.50","3.96","-","4.79","3.96","4.79","Oct 28, 2020","Oct 28, 2020"
"DUA CAPITAL LTD RegS","Agency","Fixed Income","177.66","0.00","177.66","2.00","-","XS2339967932","-","91.15","Malaysia","-","USD","4.37","4.86","1.00","May 11, 2031","2.78","4.39","-","4.86","4.39","4.86","May 11, 2021","May 11, 2021"
"CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","177.66","0.00","177.66","2.00","-","XS2372975040","BNR5J34","90.96","China","-","USD","4.58","4.89","1.00","Aug 12, 2031","2.85","4.56","-","4.89","4.56","4.89","Aug 12, 2021","Aug 12, 2021"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","177.66","0.00","177.66","3.00","-","USP8718AAN65","-","67.48","Chile","-","USD","13.97","6.03","1.00","Sep 10, 2051","3.50","14.22","-","6.03","14.22","6.03","Sep 20, 2021","Sep 20, 2021"
"LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","177.66","0.00","177.66","2.00","-","XS2417084030","-","90.34","Hong Kong","-","USD","4.95","4.76","1.00","Jan 19, 2032","2.75","4.93","-","4.76","4.93","4.76","Jan 19, 2022","Jan 19, 2022"
"COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","177.66","0.00","177.66","2.00","-","USP3067GAG66","-","90.10","Chile","-","USD","4.83","5.46","1.00","Jan 19, 2032","3.35","4.82","-","5.46","4.82","5.46","Jan 19, 2022","Jan 19, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","176.98","0.00","176.98","2.00","3132WFRS0","US3132WFRS09","-","89.00","United States","-","USD","7.08","5.02","1.00","Aug 01, 2046","3.00","5.54","-","5.02","5.54","5.02","Aug 01, 2016","Aug 01, 2016"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","176.98","0.00","176.98","2.00","31335A5B0","US31335A5B06","-","90.25","United States","-","USD","7.08","4.83","1.00","Jan 01, 2047","3.00","5.39","-","4.83","5.39","4.83","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","176.98","0.00","176.98","2.00","3138WFKF2","US3138WFKF21","-","89.39","United States","-","USD","6.07","4.95","1.00","Aug 01, 2045","3.00","5.50","-","4.95","5.50","4.95","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","176.98","0.00","176.98","2.00","3138WJM88","US3138WJM885","-","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","176.98","0.00","176.98","2.00","3140KPCP6","US3140KPCP68","-","84.65","United States","-","USD","6.98","5.02","1.00","Sep 01, 2050","2.50","6.19","-","5.02","6.19","5.02","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","176.98","0.00","176.98","2.00","3140KVWW6","US3140KVWW67","-","86.60","United States","-","USD","7.21","5.21","1.00","Dec 01, 2050","3.00","6.14","-","5.21","6.14","5.21","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","176.27","0.00","176.27","2.00","3133KKLP2","US3133KKLP20","-","82.91","United States","-","USD","7.63","5.25","1.00","Nov 01, 2050","2.50","6.35","-","5.25","6.35","5.25","Oct 01, 2020","Oct 01, 2020"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","176.27","0.00","176.27","2.00","45865VAA8","US45865VAA89","-","98.63","United States","-","USD","2.21","4.56","1.00","Dec 01, 2028","3.95","2.23","-","4.56","2.23","4.56","Nov 17, 2025","Nov 17, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","176.27","0.00","176.27","2.00","45866FBB9","US45866FBB94","-","98.12","United States","-","USD","1.95","4.56","1.00","Sep 01, 2028","3.63","1.99","-","4.56","1.99","4.56","Sep 01, 2024","Sep 11, 2024"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","176.27","0.00","176.27","2.00","50050HAN6","US50050HAN61","-","90.31","Korea (South)","-","USD","3.99","5.03","1.00","Nov 04, 2030","2.50","3.97","-","5.03","3.97","5.03","Nov 04, 2020","Nov 04, 2020"
"EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","176.27","0.00","176.27","2.00","-","USP37110AM89","BF3VLX4","82.53","Chile","-","USD","12.21","5.96","1.00","Sep 14, 2047","4.50","12.44","-","5.96","12.44","5.96","Sep 14, 2017","Sep 14, 2017"
"CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","176.27","0.00","176.27","2.00","-","XS2193950354","BM8VDB0","91.33","Hong Kong","-","USD","3.72","4.55","1.00","Jun 30, 2030","2.13","3.72","-","4.55","3.72","4.55","Jun 30, 2020","Jun 30, 2020"
"AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","176.27","0.00","176.27","2.00","-","XS2216900105","-","90.24","Malaysia","-","USD","3.80","4.82","1.00","Aug 19, 2030","2.16","3.80","-","4.82","3.80","4.82","Aug 19, 2020","Aug 19, 2020"
"HUDBAY MINERALS INC RegS","Industrial","Fixed Income","176.27","0.00","176.27","2.00","-","USC4R803AG10","-","100.24","Canada","-","USD","1.28","6.02","1.00","Apr 01, 2029","6.13","2.42","-","5.76","0.67","5.76","Sep 23, 2020","Sep 23, 2020"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","176.27","0.00","176.27","3.00","-","XS2333388937","-","67.70","United Arab Emirates","-","USD","14.18","5.90","1.00","Apr 29, 2051","3.40","14.44","-","5.90","14.44","5.90","Apr 29, 2021","Apr 29, 2021"
"CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","176.27","0.00","176.27","2.00","-","USP3146DAA11","-","90.64","Mexico","-","USD","4.30","5.88","1.00","May 13, 2031","3.63","4.29","-","5.88","4.29","5.88","May 13, 2021","May 13, 2021"
"SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Industrial","Fixed Income","176.27","0.00","176.27","2.00","-","USY8190DAA55","-","89.69","India","-","USD","4.51","5.22","1.00","Aug 12, 2031","2.88","4.55","-","5.22","4.55","5.22","Aug 12, 2021","Aug 12, 2021"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","176.27","0.00","176.27","2.00","-","USP30179BR86","-","88.43","Mexico","-","USD","11.34","7.27","1.00","Feb 15, 2052","6.26","11.53","-","7.27","11.53","7.27","Feb 15, 2022","Feb 15, 2022"
"UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","176.27","0.00","176.27","2.00","-","XS2895056872","-","73.41","Ukraine","-","USD","3.35","11.88","1.00","Feb 01, 2030","0.00","3.22","-","11.88","3.22","11.88","Aug 30, 2024","Aug 30, 2024"
"NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","176.27","0.00","176.27","2.00","-","USP9402MAB56","-","106.25","Mexico","-","USD","4.31","6.34","1.00","Jan 23, 2032","7.70","4.34","-","6.31","4.23","6.31","Dec 03, 2025","Dec 03, 2025"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","176.08","0.00","176.08","2.00","3128M5XF2","US3128M5XF23","-","100.51","United States","-","USD","3.72","4.86","1.00","Mar 01, 2038","5.00","3.73","-","4.86","3.73","4.86","Feb 01, 2008","Feb 01, 2008"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","176.08","0.00","176.08","2.00","3133AAZE5","US3133AAZE54","-","88.11","United States","-","USD","6.69","5.01","1.00","Oct 01, 2050","3.00","5.97","-","5.01","5.97","5.01","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","176.08","0.00","176.08","2.00","3138ERCB4","US3138ERCB49","-","97.68","United States","-","USD","1.58","4.38","1.00","Sep 01, 2031","3.00","1.55","-","4.38","1.55","4.38","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","176.08","0.00","176.08","2.00","3140JJUP2","US3140JJUP26","-","93.54","United States","-","USD","6.53","5.04","1.00","Jan 01, 2049","4.00","6.22","-","5.04","6.22","5.04","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","176.08","0.00","176.08","2.00","3140JUD84","US3140JUD843","-","96.76","United States","-","USD","2.77","4.66","1.00","Jun 01, 2034","3.50","2.66","-","4.66","2.66","4.66","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","176.08","0.00","176.08","2.00","3140KS7L5","US3140KS7L55","-","81.02","United States","-","USD","7.03","5.15","1.00","Nov 01, 2050","2.00","6.17","-","5.15","6.17","5.15","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","175.18","0.00","175.18","2.00","3140J7R56","US3140J7R566","-","96.36","United States","-","USD","2.22","4.64","1.00","Dec 01, 2032","3.00","2.14","-","4.64","2.14","4.64","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","175.09","0.00","175.09","2.00","3138ERZE3","US3138ERZE31","-","96.79","United States","-","USD","1.93","4.63","1.00","Feb 01, 2032","3.00","1.88","-","4.63","1.88","4.63","Jan 01, 2017","Jan 01, 2017"
"BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","174.88","0.00","174.88","2.00","05890PAB2","US05890PAB22","BM9RG29","89.78","Chile","-","USD","4.72","5.12","1.00","Oct 14, 2031","2.88","4.72","-","5.12","4.72","5.12","Oct 14, 2021","Oct 14, 2021"
"CALIFORNIA (STATE OF)","Local Authority","Fixed Income","174.88","0.00","174.88","2.00","13063DRE0","US13063DRE03","-","94.42","United States","-","USD","3.01","4.38","1.00","Oct 01, 2029","2.50","3.01","-","4.38","3.01","4.38","Oct 24, 2019","Oct 24, 2019"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","174.88","0.00","174.88","3.00","71567RAT3","US71567RAT32","-","67.53","Indonesia","-","USD","14.03","6.10","1.00","Jun 09, 2051","3.55","14.23","-","6.10","14.23","6.10","Jun 09, 2021","Jun 09, 2021"
"UNITED AIRLINES INC","Industrial","Fixed Income","174.88","0.00","174.88","2.00","90932EAA1","US90932EAA10","BDGJPN9","96.46","United States","-","USD","1.94","4.72","1.00","Apr 07, 2030","2.88","1.92","-","4.72","1.92","4.72","Sep 27, 2016","Sep 27, 2016"
"COMISION FEDERAL DE ELECTRICIDAD RegS","Agency","Fixed Income","174.88","0.00","174.88","2.00","-","USP30179AR95","BZ0PKM1","90.05","Mexico","-","USD","10.51","7.09","1.00","Jun 16, 2045","6.13","10.59","-","7.09","10.59","7.09","Jun 16, 2015","Jun 16, 2015"
"LIMA METRO LINE 2 FINANCE LTD RegS","Industrial","Fixed Income","174.88","0.00","174.88","2.00","-","USG54897AA45","BLLXCS6","101.90","Peru","-","USD","3.72","5.41","1.00","Jul 05, 2034","5.88","3.76","-","5.41","3.76","5.41","Jun 17, 2015","Jun 17, 2015"
"STANDARD LIFE ABERDEEN PLC RegS","Financial Institutions","Fixed Income","174.88","0.00","174.88","2.00","-","XS1698906259","BF09NM4","98.06","United Kingdom","-","USD","1.85","5.31","1.00","Jun 30, 2028","4.25","1.84","-","5.31","1.84","5.31","Oct 18, 2017","Oct 18, 2017"
"KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","174.88","0.00","174.88","2.00","-","USP60694AF68","-","90.00","Mexico","-","USD","3.68","5.27","1.00","Jul 01, 2031","2.43","3.66","-","5.27","3.66","5.27","Jul 01, 2020","Jul 01, 2020"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","174.88","0.00","174.88","2.00","-","USY72570AR86","BMBZ074","106.88","India","-","USD","9.37","5.54","1.00","Oct 19, 2040","6.25","9.41","-","5.54","9.41","5.54","Oct 19, 2010","Oct 19, 2010"
"HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","174.88","0.00","174.88","2.00","-","XS2219618548","BMXL081","90.01","Hong Kong","-","USD","3.84","4.57","1.00","Aug 27, 2030","1.88","3.85","-","4.57","3.85","4.57","Aug 27, 2020","Aug 27, 2020"
"ANTOFAGASTA PLC RegS","Industrial","Fixed Income","174.88","0.00","174.88","2.00","-","USG0398NZ620","-","89.99","Chile","-","USD","3.93","5.02","1.00","Oct 14, 2030","2.38","3.92","-","5.02","3.92","5.02","Oct 14, 2020","Oct 14, 2020"
"BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","174.88","0.00","174.88","2.00","-","USP09376DD69","BMG77Y1","90.26","Chile","-","USD","4.86","5.08","1.00","Dec 09, 2031","2.99","4.86","-","5.08","4.86","5.08","Dec 09, 2021","Dec 09, 2021"
"BANCO INTERNACIONAL DEL PERU SAA - RegS","Financial Institutions","Fixed Income","174.88","0.00","174.88","2.00","-","USP13435AH85","-","98.25","Peru","-","USD","4.38","5.20","1.00","Jul 15, 2031","4.80","4.38","-","5.20","4.38","5.20","Jan 15, 2026","Jan 15, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","174.78","0.00","174.78","2.00","3138WGSX3","US3138WGSX38","-","92.05","United States","-","USD","5.86","4.98","1.00","Mar 01, 2046","3.50","5.38","-","4.98","5.38","4.98","Feb 01, 2016","Feb 01, 2016"
"VIKING OCEAN CRUISES SHIP VII LTD 144A","Industrial","Fixed Income","174.50","0.00","174.50","2.00","92682RAA0","US92682RAA05","-","99.91","United States","-","USD","0.82","5.66","1.00","Feb 15, 2029","5.63","2.31","-","5.66","2.31","5.66","Feb 02, 2021","Feb 02, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","174.29","0.00","174.29","2.00","3131YCSB3","US3131YCSB33","-","88.27","United States","-","USD","6.48","5.04","1.00","May 01, 2049","3.00","5.79","-","5.04","5.79","5.04","May 01, 2019","May 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","174.29","0.00","174.29","2.00","3133GB5N0","US3133GB5N05","-","93.32","United States","-","USD","3.25","4.68","1.00","Jan 01, 2036","2.50","3.04","-","4.68","3.04","4.68","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","174.29","0.00","174.29","2.00","3138EQ4S8","US3138EQ4S86","-","95.03","United States","-","USD","5.33","4.98","1.00","Jan 01, 2046","4.00","5.00","-","4.98","5.00","4.98","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","174.29","0.00","174.29","2.00","3140JUQH0","US3140JUQH01","-","94.34","United States","-","USD","5.91","5.04","1.00","Jul 01, 2049","4.00","5.40","-","5.04","5.40","5.04","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","174.29","0.00","174.29","2.00","3140KAR73","US3140KAR736","-","96.09","United States","-","USD","5.02","5.31","1.00","Feb 01, 2050","4.50","4.73","-","5.31","4.73","5.31","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","174.29","0.00","174.29","2.00","3140QQBR5","US3140QQBR52","-","92.98","United States","-","USD","3.97","4.38","1.00","May 01, 2037","2.50","3.72","-","4.38","3.72","4.38","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","174.29","0.00","174.29","2.00","31418CRH9","US31418CRH96","-","95.09","United States","-","USD","2.32","4.66","1.00","Nov 01, 2032","2.50","2.23","-","4.66","2.23","4.66","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","174.20","0.00","174.20","2.00","36183FLQ0","US36183FLQ09","-","88.87","United States","-","USD","7.49","5.82","1.00","Oct 20, 2044","3.50","4.85","-","5.82","4.85","5.82","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","174.11","0.00","174.11","2.00","3140QAW97","US3140QAW972","-","91.76","United States","-","USD","6.18","4.97","1.00","Apr 01, 2049","3.50","5.62","-","4.97","5.62","4.97","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","174.01","0.00","174.01","2.00","31418C3D4","US31418C3D48","BGNBYH6","94.10","United States","-","USD","6.01","5.05","1.00","Oct 01, 2048","4.00","5.58","-","5.05","5.58","5.05","Sep 01, 2018","Sep 01, 2018"
"BELO CORPORATION","Industrial","Fixed Income","173.49","0.00","173.49","2.00","080555AF2","US080555AF20","2401645","102.22","United States","-","USD","1.09","5.25","1.00","Sep 15, 2027","7.25","1.08","-","5.25","1.08","5.25","Sep 26, 1997","Sep 26, 1997"
"CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","173.49","0.00","173.49","2.00","167593AN2","US167593AN29","B3PV428","107.44","United States","-","USD","8.68","5.56","1.00","Jan 01, 2040","6.39","8.68","-","5.56","8.68","5.56","Apr 29, 2010","Apr 29, 2010"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","173.49","0.00","173.49","2.00","302154DN6","US302154DN61","BPQFCY1","88.35","Korea (South)","-","USD","5.04","4.54","1.00","Jan 18, 2032","2.13","5.02","-","4.54","5.02","4.54","Jan 18, 2022","Jan 18, 2022"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","173.49","0.00","173.49","2.00","455780DP8","US455780DP83","-","92.01","Indonesia","-","USD","12.80","6.06","1.00","Sep 20, 2052","5.45","13.08","-","6.06","13.08","6.06","Sep 20, 2022","Sep 20, 2022"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","173.49","0.00","173.49","2.00","829259BF6","US829259BF69","BRX9Z18","77.15","United States","-","USD","5.40","9.14","1.00","Dec 31, 2032","4.38","5.28","-","9.14","5.28","9.14","Feb 12, 2025","Feb 12, 2025"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","173.39","0.00","173.39","2.00","3128M9SS2","US3128M9SS21","-","92.62","United States","-","USD","6.70","5.06","1.00","Jun 01, 2043","3.50","4.78","-","5.06","4.78","5.06","Jul 01, 2013","Jul 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","173.39","0.00","173.39","2.00","3132M7D21","US3132M7D215","-","94.87","United States","-","USD","6.35","5.02","1.00","Jun 01, 2044","4.00","5.07","-","5.02","5.07","5.02","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","173.39","0.00","173.39","2.00","31402CPL0","US31402CPL09","B06Z2J1","100.53","United States","-","USD","2.44","4.70","1.00","Nov 01, 2033","5.00","2.45","-","4.70","2.45","4.70","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","173.39","0.00","173.39","2.00","3140K6BQ7","US3140K6BQ73","-","97.31","United States","-","USD","5.52","5.00","1.00","Dec 01, 2049","4.50","5.20","-","5.00","5.20","5.00","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","173.39","0.00","173.39","2.00","3140XDE44","US3140XDE442","-","79.77","United States","-","USD","7.44","5.15","1.00","Oct 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Oct 01, 2021","Oct 01, 2021"
"ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","173.23","0.00","173.23","2.00","04530DAE2","US04530DAE22","-","102.35","Bermuda","-","USD","3.48","5.09","1.00","Jul 01, 2030","5.75","3.50","-","5.08","3.43","5.08","Jun 13, 2025","Jun 13, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","172.49","0.00","172.49","2.00","3132ADVF2","US3132ADVF22","-","95.71","United States","-","USD","4.56","4.97","1.00","Feb 01, 2045","4.00","4.34","-","4.97","4.34","4.97","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","172.49","0.00","172.49","2.00","3132XVEV1","US3132XVEV16","-","91.63","United States","-","USD","6.70","4.99","1.00","Dec 01, 2047","3.50","5.68","-","4.99","5.68","4.99","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","172.49","0.00","172.49","2.00","3140J9KD2","US3140J9KD27","-","97.54","United States","-","USD","4.97","5.00","1.00","Jun 01, 2046","4.50","4.76","-","5.00","4.76","5.00","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","172.49","0.00","172.49","2.00","3140JRFL0","US3140JRFL03","-","96.13","United States","-","USD","3.13","4.72","1.00","May 01, 2034","3.50","3.07","-","4.72","3.07","4.72","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","172.49","0.00","172.49","2.00","3140K8L90","US3140K8L903","-","91.24","United States","-","USD","6.23","5.08","1.00","Jan 01, 2050","3.50","5.54","-","5.08","5.54","5.08","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","172.49","0.00","172.49","2.00","36179VV23","US36179VV234","-","91.00","United States","-","USD","7.49","5.09","1.00","Oct 20, 2050","3.50","5.68","-","5.09","5.68","5.09","Oct 01, 2020","Oct 01, 2020"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","172.16","0.00","172.16","2.00","3132JMLM9","US3132JMLM90","-","93.24","United States","-","USD","6.70","4.87","1.00","Jul 01, 2043","3.50","4.96","-","4.87","4.96","4.87","Jul 01, 2013","Jul 01, 2013"
"PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","172.10","0.00","172.10","3.00","74446WAC0","US74446WAC01","BN2TTG4","66.90","Thailand","-","USD","16.68","5.78","1.00","Jul 16, 2070","3.70","17.06","-","5.78","17.06","5.78","Jul 16, 2020","Jul 16, 2020"
"SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","172.10","0.00","172.10","2.00","79467BCN3","US79467BCN38","-","89.35","United States","-","USD","11.42","5.74","1.00","Jan 01, 2048","4.79","11.55","-","5.74","11.55","5.74","Jan 30, 2019","Jan 30, 2019"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","172.10","0.00","172.10","2.00","-","USG8200TAE04","BYYXC06","88.25","China","-","USD","12.48","5.21","1.00","May 03, 2046","4.25","12.67","-","5.21","12.67","5.21","May 03, 2016","May 03, 2016"
"KOREA NATIONAL OIL CORP RegS","Agency","Fixed Income","172.10","0.00","172.10","2.00","50066RAN6","US50066RAN61","BMFMPF4","88.39","Korea (South)","-","USD","3.98","4.69","1.00","Oct 05, 2030","1.63","3.97","-","4.69","3.97","4.69","Oct 05, 2020","Oct 05, 2020"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","172.10","0.00","172.10","2.00","-","USP75744AK10","-","87.94","Paraguay","-","USD","4.94","5.29","1.00","Jan 29, 2033","2.74","4.92","-","5.29","4.92","5.29","Jan 29, 2021","Jan 29, 2021"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","172.10","0.00","172.10","3.00","00946AAB0","US00946AAB08","-","65.35","Hong Kong","-","USD","15.47","5.12","1.00","Feb 04, 2051","2.63","15.76","-","5.12","15.76","5.12","Feb 04, 2021","Feb 04, 2021"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","172.10","0.00","172.10","2.00","20268JAR4","US20268JAR41","-","100.68","United States","-","USD","4.46","5.06","1.00","Dec 01, 2031","5.21","4.61","-","5.05","4.23","5.05","Mar 20, 2024","Mar 20, 2024"
"COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","172.10","0.00","172.10","2.00","20281PNE8","US20281PNE87","-","74.99","United States","-","USD","11.09","5.49","1.00","Jun 01, 2042","2.99","11.14","-","5.49","11.14","5.49","Jun 23, 2021","Jun 23, 2021"
"DEXIA SA (PARIS) MTN 144A","Agency","Fixed Income","172.10","0.00","172.10","2.00","25214BBD5","US25214BBD55","-","100.62","France","-","USD","3.15","4.56","1.00","Jan 24, 2030","4.75","3.14","-","4.56","3.14","4.56","Jan 24, 2025","Jan 24, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","172.10","0.00","172.10","2.00","3140Q8C52","US3140Q8C526","-","92.01","United States","-","USD","5.96","4.97","1.00","Jan 01, 2048","3.50","5.45","-","4.97","5.45","4.97","Dec 01, 2017","Dec 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","171.59","0.00","171.59","2.00","3128MJ4X5","US3128MJ4X54","-","97.26","United States","-","USD","6.11","5.03","1.00","Sep 01, 2048","4.50","5.27","-","5.03","5.27","5.03","Aug 01, 2018","Aug 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","171.59","0.00","171.59","2.00","31307WEE0","-","-","96.96","United States","-","USD","3.78","4.61","1.00","Jun 01, 2033","3.50","2.71","-","4.61","2.71","4.61","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","171.59","0.00","171.59","2.00","3138WGC93","US3138WGC932","-","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2045","3.50","5.38","-","4.98","5.38","4.98","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","171.59","0.00","171.59","2.00","3140M1R48","US3140M1R481","-","87.06","United States","-","USD","6.59","5.23","1.00","Oct 01, 2051","3.00","5.85","-","5.23","5.85","5.23","Oct 01, 2021","Oct 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","171.59","0.00","171.59","2.00","3140X92Y0","US3140X92Y07","-","93.30","United States","-","USD","3.37","4.58","1.00","Aug 01, 2035","2.50","3.20","-","4.58","3.20","4.58","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","170.72","0.00","170.72","2.00","3140J6E94","US3140J6E947","-","92.01","United States","-","USD","5.96","4.97","1.00","Oct 01, 2047","3.50","5.45","-","4.97","5.45","4.97","Oct 01, 2017","Oct 01, 2017"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","170.72","0.00","170.72","2.00","50066CAR0","US50066CAR07","BP8JVJ9","88.43","Korea (South)","-","USD","4.66","4.62","1.00","Jul 13, 2031","2.00","4.65","-","4.62","4.65","4.62","Jul 13, 2021","Jul 13, 2021"
"METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","170.72","0.00","170.72","1.00","59259NZH9","US59259NZH96","B3ZK737","114.28","United States","-","USD","8.27","5.70","1.00","Nov 15, 2039","7.34","8.27","-","5.70","8.27","5.70","Apr 30, 2009","Apr 30, 2009"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","170.72","0.00","170.72","2.00","-","USP58072AT92","-","87.56","Chile","-","USD","4.28","6.07","1.00","Apr 06, 2031","3.00","4.24","-","6.07","4.24","6.07","Apr 06, 2021","Apr 06, 2021"
"BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","170.72","0.00","170.72","3.00","-","USN15516AG70","-","49.91","Brazil","-","USD","4.36","22.01","1.00","Feb 13, 2033","7.25","4.01","-","22.01","4.01","22.01","Feb 13, 2023","Feb 13, 2023"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","170.69","0.00","170.69","2.00","3128LXAV2","US3128LXAV26","-","102.09","United States","-","USD","4.02","4.78","1.00","Jun 01, 2035","5.50","2.93","-","4.78","2.93","4.78","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","170.69","0.00","170.69","2.00","3140JKRL2","US3140JKRL22","-","97.47","United States","-","USD","5.51","4.97","1.00","Jan 01, 2049","4.50","5.21","-","4.97","5.21","4.97","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","170.69","0.00","170.69","2.00","3140K84L2","US3140K84L23","-","80.96","United States","-","USD","7.10","5.13","1.00","Oct 01, 2050","2.00","6.24","-","5.13","6.24","5.13","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","170.69","0.00","170.69","2.00","3140QCVQ6","US3140QCVQ63","-","88.16","United States","-","USD","6.52","5.05","1.00","Feb 01, 2050","3.00","5.82","-","5.05","5.82","5.05","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","170.69","0.00","170.69","2.00","3140QNQW5","US3140QNQW51","-","87.36","United States","-","USD","6.72","5.10","1.00","Mar 01, 2052","3.00","6.07","-","5.10","6.07","5.10","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","170.69","0.00","170.69","2.00","3140XHEN3","US3140XHEN30","-","86.76","United States","-","USD","5.56","5.22","1.00","Dec 01, 2047","2.50","4.97","-","5.22","4.97","5.22","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","170.69","0.00","170.69","2.00","3140XKY95","US3140XKY957","-","84.68","United States","-","USD","6.94","5.04","1.00","Nov 01, 2051","2.50","6.13","-","5.04","6.13","5.04","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","170.69","0.00","170.69","2.00","36179TEY7","US36179TEY73","-","89.16","United States","-","USD","6.75","4.96","1.00","Aug 20, 2047","3.00","5.57","-","4.96","5.57","4.96","Aug 01, 2017","Aug 01, 2017"
"FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","169.79","0.00","169.79","2.00","3128CUWF9","US3128CUWF99","-","95.90","United States","-","USD","7.08","4.71","1.00","May 01, 2033","3.00","2.37","-","4.71","2.37","4.71","May 01, 2013","May 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","169.79","0.00","169.79","2.00","3128M9TA0","US3128M9TA04","-","87.25","United States","-","USD","5.56","5.11","1.00","Jul 01, 2043","2.50","5.00","-","5.11","5.00","5.11","Jul 01, 2013","Jul 01, 2013"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","169.79","0.00","169.79","2.00","3132DPJK5","US3132DPJK57","-","93.15","United States","-","USD","6.23","5.12","1.00","Dec 01, 2052","4.00","6.10","-","5.12","6.10","5.12","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","169.79","0.00","169.79","2.00","3133A3UY2","US3133A3UY20","-","90.96","United States","-","USD","6.28","5.12","1.00","Apr 01, 2050","3.50","5.57","-","5.12","5.57","5.12","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","169.79","0.00","169.79","2.00","31403DDX4","US31403DDX49","B130M74","102.10","United States","-","USD","2.92","4.73","1.00","Apr 01, 2036","5.50","2.96","-","4.73","2.96","4.73","Mar 01, 2006","Mar 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","169.79","0.00","169.79","2.00","3140HBJF6","-","-","99.56","United States","-","USD","4.83","5.08","1.00","Jun 01, 2048","5.00","4.78","-","5.08","4.78","5.08","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","169.79","0.00","169.79","2.00","3140XCTW8","US3140XCTW86","-","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","169.39","0.00","169.39","2.00","3138WG6H2","US3138WG6H23","-","91.61","United States","-","USD","6.01","5.03","1.00","May 01, 2046","3.50","5.49","-","5.03","5.49","5.03","Apr 01, 2016","Apr 01, 2016"
"BMO_24-5C6 A3","CMBS","Fixed Income","169.33","0.00","169.33","2.00","05593QAC8","US05593QAC87","-","100.88","United States","-","USD","2.78","4.99","1.00","Sep 15, 2057","5.32","2.77","-","4.99","2.77","4.99","Sep 01, 2024","Sep 01, 2024"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","169.33","0.00","169.33","2.00","12802D2H8","US12802D2H82","BPV9550","87.93","France","-","USD","5.05","4.63","1.00","Jan 26, 2032","2.13","5.04","-","4.63","5.04","4.63","Jan 26, 2022","Jan 26, 2022"
"DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","169.33","0.00","169.33","2.00","235241LS3","US235241LS30","B5ZNLZ0","101.99","United States","-","USD","9.29","5.79","1.00","Dec 01, 2044","6.00","9.36","-","5.79","9.36","5.79","Jun 25, 2009","Jun 25, 2009"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","169.33","0.00","169.33","2.00","65562QBY0","US65562QBY08","-","100.04","Supranational","-","USD","2.42","4.23","1.00","Feb 28, 2029","4.25","2.41","-","4.23","2.41","4.23","Feb 28, 2024","Feb 28, 2024"
"STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","169.33","0.00","169.33","2.00","86389QAF9","US86389QAF90","-","99.72","Macau","-","USD","0.96","6.70","1.00","Jan 15, 2028","6.50","1.40","-","6.70","1.40","6.70","Jul 15, 2020","Jul 15, 2020"
"MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","169.33","0.00","169.33","2.00","-","USY57542AB15","BM8K9S6","69.25","Malaysia","-","USD","15.03","5.32","1.00","Apr 28, 2051","3.08","15.26","-","5.32","15.26","5.32","Apr 28, 2021","Apr 28, 2021"
"LG CHEM LTD RegS","Industrial","Fixed Income","169.33","0.00","169.33","2.00","-","USY52758AF94","-","87.40","Korea (South)","-","USD","4.60","5.29","1.00","Jul 07, 2031","2.38","4.57","-","5.29","4.57","5.29","Jul 07, 2021","Jul 07, 2021"
"AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","169.33","0.00","169.33","2.00","-","USP0092AAF68","-","85.60","Panama","-","USD","7.41","6.00","1.00","Aug 11, 2041","4.00","7.43","-","6.00","7.43","6.00","Aug 11, 2021","Aug 11, 2021"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","168.90","0.00","168.90","2.00","31292LK95","US31292LK952","-","93.02","United States","-","USD","6.70","4.89","1.00","May 01, 2042","3.50","5.07","-","4.89","5.07","4.89","May 01, 2012","May 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","168.90","0.00","168.90","2.00","31334YW29","US31334YW299","-","99.85","United States","-","USD","4.58","5.01","1.00","Aug 01, 2049","5.00","4.64","-","5.01","4.64","5.01","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","168.90","0.00","168.90","2.00","3138MRD40","US3138MRD409","-","93.55","United States","-","USD","4.94","4.89","1.00","Dec 01, 2042","3.50","4.61","-","4.89","4.61","4.89","Dec 01, 2012","Dec 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","168.90","0.00","168.90","2.00","3138WE5U9","US3138WE5U97","-","97.68","United States","-","USD","1.58","4.38","1.00","Jul 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","168.90","0.00","168.90","2.00","3140H7UM7","US3140H7UM79","-","96.27","United States","-","USD","2.25","4.65","1.00","Dec 01, 2032","3.00","2.17","-","4.65","2.17","4.65","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","168.90","0.00","168.90","2.00","3140KV3P3","US3140KV3P34","-","79.07","United States","-","USD","7.81","5.00","1.00","Dec 01, 2050","2.00","7.25","-","5.00","7.25","5.00","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","168.72","0.00","168.72","2.00","3140J9YJ4","US3140J9YJ41","-","97.06","United States","-","USD","5.42","5.05","1.00","Dec 01, 2048","4.50","5.21","-","5.05","5.21","5.05","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","168.16","0.00","168.16","2.00","36179NVM7","US36179NVM72","-","90.65","United States","-","USD","6.75","4.95","1.00","Dec 20, 2043","3.00","4.84","-","4.95","4.84","4.95","Dec 01, 2013","Dec 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","168.00","0.00","168.00","2.00","3131YCSK3","US3131YCSK32","-","88.50","United States","-","USD","6.43","5.00","1.00","May 01, 2049","3.00","5.78","-","5.00","5.78","5.00","May 01, 2019","May 01, 2019"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","168.00","0.00","168.00","2.00","3132L5V34","US3132L5V345","-","97.82","United States","-","USD","6.11","4.92","1.00","Sep 01, 2043","4.50","5.29","-","4.92","5.29","4.92","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","168.00","0.00","168.00","2.00","3138YGXL1","US3138YGXL17","-","89.45","United States","-","USD","5.74","5.07","1.00","Apr 01, 2045","3.00","5.13","-","5.07","5.13","5.07","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","168.00","0.00","168.00","2.00","3140H4ED2","US3140H4ED24","-","94.87","United States","-","USD","5.68","4.96","1.00","Feb 01, 2048","4.00","5.27","-","4.96","5.27","4.96","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","168.00","0.00","168.00","2.00","3140HJJQ5","US3140HJJQ55","-","97.06","United States","-","USD","5.42","5.05","1.00","Aug 01, 2048","4.50","5.21","-","5.05","5.21","5.05","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","168.00","0.00","168.00","2.00","3617G1HB7","US3617G1HB74","-","89.87","United States","-","USD","7.49","5.39","1.00","Feb 20, 2048","3.50","5.40","-","5.39","5.40","5.39","Feb 01, 2018","Feb 01, 2018"
"BMO_25-C12 A5","CMBS","Fixed Income","167.94","0.00","167.94","2.00","05615DAC1","US05615DAC11","-","104.33","United States","-","USD","6.74","5.28","1.00","Jun 15, 2058","5.87","6.72","-","5.28","6.72","5.28","Jun 01, 2025","Jun 01, 2025"
"IRAQ (REPUBLIC OF) RegS","Sovereign","Fixed Income","167.94","0.00","167.94","2.00","-","XS0240295575","B0WLS73","99.04","Iraq","-","USD","0.94","6.82","1.00","Jan 15, 2028","5.80","0.94","-","6.82","0.94","6.82","Jan 01, 2006","Jan 19, 2006"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","167.94","0.00","167.94","2.00","-","USP2195VAQ88","BK4XMN1","85.70","Chile","-","USD","11.69","6.74","1.00","Apr 30, 2049","5.50","11.90","-","6.74","11.90","6.74","Apr 30, 2019","Apr 30, 2019"
"BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","167.94","0.00","167.94","2.00","-","USG10367AG83","-","67.26","Bermuda","-","USD","13.86","5.95","1.00","Aug 20, 2050","3.38","14.10","-","5.95","14.10","5.95","Aug 20, 2020","Aug 20, 2020"
"GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","167.94","0.00","167.94","2.00","-","XS2407752711","-","85.94","Gabon","-","USD","3.63","11.19","1.00","Nov 24, 2031","7.00","3.50","-","11.19","3.50","11.19","Nov 24, 2021","Nov 24, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","167.10","0.00","167.10","2.00","3131XX6Y2","US3131XX6Y20","-","91.41","United States","-","USD","6.27","5.01","1.00","Oct 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","167.10","0.00","167.10","2.00","31329QWE7","US31329QWE78","-","94.02","United States","-","USD","5.76","5.11","1.00","May 01, 2049","4.00","5.35","-","5.11","5.35","5.11","May 01, 2019","May 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","167.10","0.00","167.10","2.00","31339UE30","US31339UE302","-","99.44","United States","-","USD","4.54","5.10","1.00","Aug 01, 2049","5.00","4.57","-","5.10","4.57","5.10","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","167.10","0.00","167.10","2.00","3133A6NF4","US3133A6NF45","-","88.01","United States","-","USD","6.48","5.10","1.00","Jun 01, 2050","3.00","5.76","-","5.10","5.76","5.10","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","167.10","0.00","167.10","2.00","3617B3QV4","US3617B3QV45","-","90.12","United States","-","USD","7.49","5.33","1.00","Dec 20, 2047","3.50","5.43","-","5.33","5.43","5.33","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","167.01","0.00","167.01","2.00","3138WKXZ3","US3138WKXZ33","-","97.60","United States","-","USD","2.19","4.54","1.00","May 01, 2032","3.50","2.14","-","4.54","2.14","4.54","May 01, 2017","May 01, 2017"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","166.55","0.00","166.55","2.00","045167FL2","US045167FL20","BNM7HX1","94.16","Supranational","-","USD","2.54","4.22","1.00","Mar 15, 2029","1.88","2.54","-","4.22","2.54","4.22","Mar 15, 2022","Mar 15, 2022"
"BMO_25-C11 A5","CMBS","Fixed Income","166.55","0.00","166.55","2.00","05613XAC9","US05613XAC92","-","103.07","United States","-","USD","6.67","5.27","1.00","Feb 15, 2058","5.69","6.65","-","5.27","6.65","5.27","Feb 01, 2025","Feb 01, 2025"
"BMARK_24-V6 B","CMBS","Fixed Income","166.55","0.00","166.55","2.00","081927AF2","US081927AF29","-","103.10","United States","-","USD","2.72","5.65","1.00","Mar 15, 2057","6.79","2.70","-","5.65","2.70","5.65","Mar 01, 2024","Mar 01, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","166.55","0.00","166.55","2.00","455780CR5","US455780CR58","-","67.68","Indonesia","-","USD","13.53","6.10","1.00","Feb 14, 2050","3.50","13.71","-","6.10","13.71","6.10","Jan 14, 2020","Jan 14, 2020"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","166.55","0.00","166.55","2.00","71568QAD9","US71568QAD97","BF3W9Z5","84.88","Indonesia","-","USD","11.53","6.59","1.00","May 15, 2047","5.25","11.67","-","6.59","11.67","6.59","May 15, 2017","May 15, 2017"
"CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","166.55","0.00","166.55","2.00","-","XS2672283293","-","102.74","Hong Kong","-","USD","2.20","5.50","1.00","Dec 05, 2033","6.00","2.16","-","4.77","2.19","4.77","Dec 05, 2023","Dec 05, 2023"
"INDIKA ENERGY TBK PT RegS","Industrial","Fixed Income","166.55","0.00","166.55","2.00","-","USY71247AA15","-","101.78","Indonesia","-","USD","1.79","8.02","1.00","May 07, 2029","8.75","2.41","-","7.66","1.62","7.66","May 07, 2024","May 07, 2024"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","166.20","0.00","166.20","2.00","3132A5HL2","US3132A5HL22","-","91.41","United States","-","USD","6.27","5.01","1.00","Sep 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","166.20","0.00","166.20","2.00","3132DVLU7","US3132DVLU79","-","81.21","United States","-","USD","6.96","5.16","1.00","Apr 01, 2051","2.00","6.10","-","5.16","6.10","5.16","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","166.20","0.00","166.20","2.00","3138EQBA9","US3138EQBA91","-","92.85","United States","-","USD","5.52","4.90","1.00","Sep 01, 2045","3.50","5.08","-","4.90","5.08","4.90","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","166.20","0.00","166.20","2.00","3138WE6B0","US3138WE6B08","-","92.37","United States","-","USD","5.70","4.96","1.00","Jul 01, 2045","3.50","5.22","-","4.96","5.22","4.96","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","166.20","0.00","166.20","2.00","3138WJA73","US3138WJA732","-","91.62","United States","-","USD","6.08","5.02","1.00","Oct 01, 2046","3.50","5.53","-","5.02","5.53","5.02","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","166.20","0.00","166.20","2.00","3140EVK30","US3140EVK300","-","94.28","United States","-","USD","5.54","5.12","1.00","Jul 01, 2046","4.00","5.08","-","5.12","5.08","5.12","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","166.20","0.00","166.20","2.00","3140GPBU1","US3140GPBU19","-","97.36","United States","-","USD","5.36","5.01","1.00","May 01, 2047","4.50","5.06","-","5.01","5.06","5.01","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","166.20","0.00","166.20","2.00","3140HM6V1","US3140HM6V12","-","97.05","United States","-","USD","5.69","5.04","1.00","Aug 01, 2048","4.50","5.34","-","5.04","5.34","5.04","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","166.20","0.00","166.20","2.00","3140XEA38","US3140XEA380","-","80.95","United States","-","USD","6.89","5.26","1.00","Dec 01, 2051","2.00","5.98","-","5.26","5.98","5.26","Dec 01, 2021","Dec 01, 2021"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","165.30","0.00","165.30","2.00","31307S2J1","US31307S2J10","-","97.02","United States","-","USD","3.87","4.57","1.00","Jan 01, 2032","3.00","1.85","-","4.57","1.85","4.57","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","165.30","0.00","165.30","2.00","3131XYTN9","US3131XYTN90","-","94.22","United States","-","USD","5.91","5.05","1.00","Dec 01, 2047","4.00","5.46","-","5.05","5.46","5.05","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","165.30","0.00","165.30","2.00","3133A3XQ6","US3133A3XQ68","-","99.11","United States","-","USD","4.53","5.18","1.00","Apr 01, 2050","5.00","4.43","-","5.18","4.43","5.18","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","165.30","0.00","165.30","2.00","3140E1ZQ9","US3140E1ZQ99","-","97.68","United States","-","USD","1.58","4.38","1.00","Sep 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","165.30","0.00","165.30","2.00","3140J7N50","US3140J7N508","-","91.89","United States","-","USD","6.03","4.98","1.00","Oct 01, 2047","3.50","5.50","-","4.98","5.50","4.98","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","165.30","0.00","165.30","2.00","3140JQHC0","US3140JQHC03","-","88.27","United States","-","USD","6.48","5.04","1.00","Nov 01, 2049","3.00","5.79","-","5.04","5.79","5.04","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","165.30","0.00","165.30","2.00","3140KPW58","US3140KPW585","-","88.01","United States","-","USD","6.48","5.10","1.00","Sep 01, 2050","3.00","5.76","-","5.10","5.76","5.10","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","165.30","0.00","165.30","2.00","3140L4M48","US3140L4M487","-","84.61","United States","-","USD","6.66","5.16","1.00","Jun 01, 2051","2.50","5.86","-","5.16","5.86","5.16","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","165.30","0.00","165.30","2.00","3140Q9H89","-","-","97.06","United States","-","USD","5.42","5.05","1.00","Jul 01, 2048","4.50","5.26","-","5.05","5.26","5.05","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","165.30","0.00","165.30","2.00","36179WT24","US36179WT244","-","90.69","United States","-","USD","6.02","5.17","1.00","Dec 20, 2051","3.50","5.58","-","5.17","5.58","5.17","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","165.30","0.00","165.30","2.00","36179YWZ3","US36179YWZ32","-","90.97","United States","-","USD","5.91","5.13","1.00","May 20, 2054","3.50","5.55","-","5.13","5.55","5.13","May 01, 2024","May 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","165.18","0.00","165.18","2.00","36179T7J8","US36179T7J86","-","91.05","United States","-","USD","7.49","5.11","1.00","Aug 20, 2048","3.50","5.60","-","5.11","5.60","5.11","Aug 01, 2018","Aug 01, 2018"
"BBCMS_22-C18 AS","CMBS","Fixed Income","165.16","0.00","165.16","2.00","054975AJ6","US054975AJ64","-","102.14","United States","-","USD","5.15","5.98","1.00","Dec 16, 2055","6.37","5.11","-","5.98","5.11","5.98","Dec 01, 2022","Dec 01, 2022"
"BBCMS_25-C35 B","CMBS","Fixed Income","165.16","0.00","165.16","2.00","07337DAF7","US07337DAF78","-","102.32","United States","-","USD","6.82","5.83","1.00","Jul 15, 2058","6.12","6.78","-","5.83","6.78","5.83","Jul 01, 2025","Jul 01, 2025"
"BMARK_25-V14 A4","CMBS","Fixed Income","165.16","0.00","165.16","2.00","08164BAD2","US08164BAD29","-","102.18","United States","-","USD","3.23","4.99","1.00","Apr 15, 2057","5.66","3.21","-","4.99","3.21","4.99","Apr 01, 2025","Apr 01, 2025"
"BMO_24-5C7 B","CMBS","Fixed Income","165.16","0.00","165.16","2.00","09660WAY7","US09660WAY75","-","101.86","United States","-","USD","2.91","5.64","1.00","Nov 15, 2057","6.41","2.88","-","5.64","2.88","5.64","Oct 01, 2024","Oct 01, 2024"
"CALIFORNIA ST","Local Authority","Fixed Income","165.16","0.00","165.16","2.00","13063EHV1","US13063EHV11","-","100.75","United States","-","USD","7.12","5.00","1.00","Sep 01, 2035","5.10","7.10","-","5.00","7.10","5.00","Mar 27, 2025","Mar 27, 2025"
"GABON BLUE BOND MASTER TRUST SERIE 144A","Sovereign","Fixed Income","165.16","0.00","165.16","2.00","362419AA1","US362419AA15","-","99.32","Gabon","-","USD","5.34","6.22","1.00","Aug 01, 2038","6.10","5.31","-","6.22","5.31","6.22","Aug 14, 2023","Aug 14, 2023"
"NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","165.16","0.00","165.16","2.00","64972FT63","US64972FT630","B3L4RJ9","96.72","United States","-","USD","10.71","5.75","1.00","Jun 15, 2043","5.44","10.80","-","5.75","10.80","5.75","Sep 23, 2010","Sep 23, 2010"
"RUTGERS ST UNIV N J","Local Authority","Fixed Income","165.16","0.00","165.16","2.00","783186NH8","US783186NH86","B950RN9","101.20","United States","-","USD","7.03","5.50","1.00","May 01, 2040","5.67","7.05","-","5.50","7.05","5.50","Nov 19, 2010","Nov 19, 2010"
"UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","165.16","0.00","165.16","3.00","91514AKD6","US91514AKD62","-","59.63","United States","-","USD","14.76","5.62","1.00","Aug 15, 2049","2.44","14.96","-","5.62","14.96","5.62","May 29, 2020","May 15, 2020"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","165.16","0.00","165.16","2.00","-","USY72570AT43","-","68.17","India","-","USD","15.81","5.90","1.00","Jan 12, 2062","3.75","16.12","-","5.90","16.12","5.90","Jan 12, 2022","Jan 12, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","164.40","0.00","164.40","2.00","3132DMN50","US3132DMN500","-","84.88","United States","-","USD","6.79","5.04","1.00","Aug 01, 2050","2.50","6.04","-","5.04","6.04","5.04","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","164.40","0.00","164.40","2.00","3138WEUN7","US3138WEUN79","-","96.66","United States","-","USD","1.59","4.57","1.00","Jun 01, 2030","2.50","1.55","-","4.57","1.55","4.57","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","164.40","0.00","164.40","2.00","3140HPPZ4","US3140HPPZ41","-","96.63","United States","-","USD","6.24","5.05","1.00","Nov 01, 2048","4.50","6.05","-","5.05","6.05","5.05","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","164.40","0.00","164.40","2.00","36179VKQ2","US36179VKQ22","-","100.28","United States","-","USD","4.84","4.94","1.00","Apr 20, 2050","5.00","5.00","-","4.94","5.00","4.94","Apr 01, 2020","Apr 01, 2020"
"BBCMS_24-C30 AS","CMBS","Fixed Income","163.78","0.00","163.78","2.00","05493YAF5","US05493YAF51","-","101.43","United States","-","USD","6.48","5.65","1.00","Nov 15, 2057","5.83","6.45","-","5.65","6.45","5.65","Nov 01, 2024","Nov 01, 2024"
"BBCMS_24-C24 AS","CMBS","Fixed Income","163.78","0.00","163.78","2.00","07336VAW1","US07336VAW19","-","101.76","United States","-","USD","5.96","5.61","1.00","Feb 15, 2057","5.87","5.93","-","5.61","5.93","5.61","Feb 01, 2024","Feb 01, 2024"
"BMARK_24-V12 AS","CMBS","Fixed Income","163.78","0.00","163.78","2.00","081915AE0","US081915AE08","-","101.87","United States","-","USD","3.04","5.47","1.00","Dec 15, 2057","6.03","3.02","-","5.47","3.02","5.47","Dec 01, 2024","Dec 01, 2024"
"FHMS_K754 AM","CMBS","Fixed Income","163.78","0.00","163.78","2.00","3137HBC93","US3137HBC936","-","101.22","United States","-","USD","3.86","4.59","1.00","Nov 25, 2030","4.94","3.85","-","4.59","3.85","4.59","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","163.78","0.00","163.78","2.00","3140J7K53","US3140J7K538","-","95.00","United States","-","USD","5.73","4.93","1.00","Oct 01, 2047","4.00","5.31","-","4.93","5.31","4.93","Oct 01, 2017","Oct 01, 2017"
"NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","163.78","0.00","163.78","2.00","64985SFE8","US64985SFE81","-","101.63","United States","-","USD","7.10","5.00","1.00","Jul 01, 2035","5.23","7.09","-","5.00","7.09","5.00","Jun 06, 2025","Jun 06, 2025"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","163.78","0.00","163.78","3.00","88032XAW4","US88032XAW48","BMX9KN0","63.32","China","-","USD","16.17","5.77","1.00","Jun 03, 2060","3.29","16.50","-","5.77","16.50","5.77","Jun 03, 2020","Jun 03, 2020"
"3650R_22-PF2 A5","CMBS","Fixed Income","163.78","0.00","163.78","2.00","88575JAW8","US88575JAW80","-","101.14","United States","-","USD","5.20","5.23","1.00","Nov 18, 2055","5.47","5.17","-","5.23","5.17","5.23","Nov 01, 2022","Nov 01, 2022"
"NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","163.78","0.00","163.78","2.00","-","USP9402MAA73","-","96.54","Mexico","-","USD","3.14","5.98","1.00","Jan 15, 2030","4.87","3.16","-","5.98","3.16","5.98","Dec 03, 2025","Dec 03, 2025"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","163.51","0.00","163.51","2.00","3132WDYZ1","US3132WDYZ11","-","97.53","United States","-","USD","6.11","5.03","1.00","May 01, 2046","4.50","4.68","-","5.03","4.68","5.03","May 01, 2016","May 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","163.51","0.00","163.51","2.00","3133GCZJ4","US3133GCZJ44","-","91.10","United States","-","USD","3.80","4.54","1.00","May 01, 2036","2.00","3.52","-","4.54","3.52","4.54","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","163.51","0.00","163.51","2.00","3138EHFE7","US3138EHFE78","B7G8CM2","105.69","United States","-","USD","3.26","4.79","1.00","Oct 01, 2039","6.50","3.37","-","4.79","3.37","4.79","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","163.51","0.00","163.51","2.00","3138WHL34","US3138WHL345","-","91.61","United States","-","USD","6.01","5.03","1.00","Jul 01, 2046","3.50","5.49","-","5.03","5.49","5.03","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","163.51","0.00","163.51","2.00","3138YJSS6","US3138YJSS63","-","97.43","United States","-","USD","5.06","5.02","1.00","Mar 01, 2045","4.50","4.81","-","5.02","4.81","5.02","Feb 01, 2015","Feb 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","163.51","0.00","163.51","2.00","36179QBG5","US36179QBG55","-","94.38","United States","-","USD","7.07","5.14","1.00","Apr 20, 2044","4.00","4.93","-","5.14","4.93","5.14","Apr 01, 2014","Apr 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","162.61","0.00","162.61","2.00","3132VMEB7","US3132VMEB70","-","94.32","United States","-","USD","6.35","5.08","1.00","Jan 01, 2049","4.00","5.31","-","5.08","5.31","5.08","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","162.61","0.00","162.61","2.00","3133A95M3","US3133A95M38","-","84.99","United States","-","USD","6.67","5.08","1.00","Sep 01, 2050","2.50","5.92","-","5.08","5.92","5.08","Sep 01, 2020","Sep 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","162.61","0.00","162.61","2.00","3133G6NS0","US3133G6NS05","-","95.44","United States","-","USD","2.81","4.68","1.00","Aug 01, 2034","3.00","2.65","-","4.68","2.65","4.68","Aug 01, 2019","Aug 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","162.61","0.00","162.61","2.00","3133GFAN5","US3133GFAN51","-","89.06","United States","-","USD","3.71","4.83","1.00","Oct 01, 2036","1.50","3.33","-","4.83","3.33","4.83","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","162.61","0.00","162.61","2.00","3138WDQ38","US3138WDQ384","BWC54B5","94.74","United States","-","USD","6.08","4.88","1.00","Dec 01, 2044","4.00","5.94","-","4.88","5.94","4.88","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","162.61","0.00","162.61","2.00","3140KNFF0","US3140KNFF02","-","91.78","United States","-","USD","6.19","4.95","1.00","Aug 01, 2050","3.50","5.66","-","4.95","5.66","4.95","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","162.61","0.00","162.61","2.00","3140MRR82","US3140MRR827","-","91.10","United States","-","USD","3.78","4.61","1.00","Apr 01, 2037","2.00","3.42","-","4.61","3.42","4.61","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","162.61","0.00","162.61","2.00","36179YRD8","US36179YRD84","-","91.00","United States","-","USD","7.49","5.09","1.00","Feb 20, 2054","3.50","5.68","-","5.09","5.68","5.09","Feb 01, 2024","Feb 01, 2024"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","162.61","0.00","162.61","2.00","3617AKN73","US3617AKN732","-","90.17","United States","-","USD","7.49","5.29","1.00","Jun 15, 2047","3.50","5.57","-","5.29","5.57","5.29","Jun 01, 2017","Jun 01, 2017"
"EIX_25-A A1","ABS","Fixed Income","162.39","0.00","162.39","2.00","78433LAJ5","US78433LAJ52","-","98.28","United States","-","USD","4.17","4.85","1.00","Mar 15, 2038","4.45","4.17","-","4.85","4.17","4.85","Dec 01, 2025","Dec 01, 2025"
"TOLEDO HOSPITAL","Industrial","Fixed Income","162.39","0.00","162.39","2.00","889184AC1","US889184AC18","-","100.24","United States","-","USD","2.16","5.21","1.00","Nov 15, 2028","5.33","2.15","-","5.21","2.15","5.21","Oct 25, 2018","Oct 25, 2018"
"WFCM_25-5C3 C","CMBS","Fixed Income","162.39","0.00","162.39","2.00","95004JAH7","-","-","100.40","United States","-","USD","3.09","6.10","1.00","Jan 15, 2058","6.23","3.06","-","6.10","3.06","6.10","Jan 01, 2025","Jan 01, 2025"
"WOART_25-A A4","ABS","Fixed Income","162.39","0.00","162.39","2.00","98164YAE1","US98164YAE14","-","100.73","United States","-","USD","2.13","4.57","1.00","Nov 15, 2030","4.86","2.12","-","4.57","2.12","4.57","Jan 29, 2025","Jan 29, 2025"
"GNL QUINTERO SA RegS","Industrial","Fixed Income","162.39","0.00","162.39","2.00","-","USP4909LAA81","BPGBB08","99.56","Chile","-","USD","1.42","4.94","1.00","Jul 31, 2029","4.63","1.41","-","4.94","1.41","4.94","Jul 31, 2014","Jul 31, 2014"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","162.39","0.00","162.39","2.00","-","USY0606WBZ24","BGKX334","99.45","Thailand","-","USD","2.03","4.72","1.00","Sep 19, 2028","4.45","2.02","-","4.72","2.02","4.72","Sep 19, 2018","Sep 19, 2018"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","162.39","0.00","162.39","2.00","-","XS2290957732","-","81.12","Bahrain","-","USD","10.66","8.02","1.00","Jan 25, 2051","6.25","10.77","-","8.02","10.77","8.02","Jan 25, 2021","Jan 25, 2021"
"BBCMS_25-C38 AS","CMBS","Fixed Income","162.39","0.00","162.39","2.00","05556RAD9","US05556RAD98","-","100.55","United States","-","USD","3.78","5.34","1.00","Nov 15, 2058","5.48","3.76","-","5.34","3.76","5.34","Nov 01, 2025","Nov 01, 2025"
"BANK5_24-5YR10 AS","CMBS","Fixed Income","162.39","0.00","162.39","2.00","06604AAM6","US06604AAM62","-","100.69","United States","-","USD","2.92","5.39","1.00","Oct 15, 2057","5.64","2.90","-","5.39","2.90","5.39","Oct 01, 2024","Oct 01, 2024"
"BMARK_23-V2 A2","CMBS","Fixed Income","162.39","0.00","162.39","2.00","08163TAB8","US08163TAB89","-","100.51","United States","-","USD","1.19","4.81","1.00","May 15, 2055","5.36","1.18","-","4.81","1.18","4.81","May 01, 2023","May 01, 2023"
"BMARK_25-V14 A3","CMBS","Fixed Income","162.39","0.00","162.39","2.00","08164BAC4","US08164BAC46","-","100.37","United States","-","USD","2.72","5.02","1.00","Apr 15, 2057","5.18","2.71","-","5.02","2.71","5.02","Apr 01, 2025","Apr 01, 2025"
"BMWLT_25-1 A4","ABS","Fixed Income","162.39","0.00","162.39","2.00","096912AE0","US096912AE09","-","100.12","United States","-","USD","1.33","4.44","1.00","Oct 25, 2028","4.49","1.33","-","4.44","1.33","4.44","Jun 10, 2025","Jun 10, 2025"
"BMWOT_25-A A4","ABS","Fixed Income","162.39","0.00","162.39","2.00","096924AE5","US096924AE54","-","100.32","United States","-","USD","2.23","4.56","1.00","Dec 27, 2032","4.66","2.21","-","4.56","2.21","4.56","Feb 12, 2025","Feb 12, 2025"
"CARMX_25-2 B","ABS","Fixed Income","162.39","0.00","162.39","2.00","14320AAF8","US14320AAF84","-","100.40","United States","-","USD","2.38","4.84","1.00","Nov 15, 2030","4.96","2.37","-","4.84","2.37","4.84","May 02, 2025","May 02, 2025"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","162.39","0.00","162.39","2.00","25159MBL0","US25159MBL00","-","98.87","Japan","-","USD","6.20","4.68","1.00","Jan 30, 2034","4.50","6.19","-","4.68","6.19","4.68","Jan 30, 2024","Jan 30, 2024"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","162.39","0.00","162.39","2.00","25159MBQ9","US25159MBQ96","-","100.99","Japan","-","USD","6.91","4.73","1.00","Jan 16, 2035","4.88","6.90","-","4.73","6.90","4.73","Jan 16, 2025","Jan 16, 2025"
"GMCAR_25-1 A4","ABS","Fixed Income","162.39","0.00","162.39","2.00","362955AE6","US362955AE60","-","100.51","United States","-","USD","1.94","4.51","1.00","Aug 16, 2030","4.73","1.92","-","4.51","1.92","4.51","Jan 15, 2025","Jan 15, 2025"
"MBALT_25-A A4","ABS","Fixed Income","162.39","0.00","162.39","2.00","58768YAE5","US58768YAE59","-","100.30","United States","-","USD","1.65","4.55","1.00","Feb 18, 2031","4.69","1.64","-","4.55","1.64","4.55","May 21, 2025","May 21, 2025"
"NYSEG STORM FUNDING LLC A2","ABS","Fixed Income","162.39","0.00","162.39","2.00","67122QAB0","US67122QAB05","-","100.08","United States","-","USD","3.76","4.84","1.00","May 01, 2034","4.87","3.75","-","4.84","3.75","4.84","Feb 11, 2025","Feb 11, 2025"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","162.39","0.00","162.39","2.00","715638DA7","US715638DA73","BK8M665","93.55","Peru","-","USD","3.65","4.66","1.00","Jun 20, 2030","2.84","3.64","-","4.66","3.64","4.66","Jun 20, 2019","Jun 20, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","161.71","0.00","161.71","2.00","3128M85S9","US3128M85S94","-","102.40","United States","-","USD","3.35","4.79","1.00","Nov 01, 2039","5.50","3.36","-","4.79","3.36","4.79","Dec 01, 2011","Dec 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","161.71","0.00","161.71","2.00","3132WLUF1","US3132WLUF19","-","99.86","United States","-","USD","5.43","5.04","1.00","Mar 01, 2047","5.00","4.44","-","5.04","4.44","5.04","Mar 01, 2017","Mar 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","161.71","0.00","161.71","2.00","3133A4VS2","US3133A4VS26","-","91.35","United States","-","USD","6.16","5.07","1.00","May 01, 2050","3.50","5.49","-","5.07","5.49","5.07","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","161.71","0.00","161.71","2.00","3133A8GB7","US3133A8GB79","-","88.11","United States","-","USD","6.69","5.01","1.00","Aug 01, 2050","3.00","5.97","-","5.01","5.97","5.01","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161.71","0.00","161.71","2.00","3140M5GB5","US3140M5GB56","-","79.79","United States","-","USD","7.39","5.17","1.00","Dec 01, 2051","2.00","6.56","-","5.17","6.56","5.17","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161.71","0.00","161.71","2.00","3140QBSY5","US3140QBSY51","-","88.05","United States","-","USD","6.58","5.05","1.00","Sep 01, 2049","3.00","5.88","-","5.05","5.88","5.05","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","161.71","0.00","161.71","2.00","36179TJY2","US36179TJY29","-","94.19","United States","-","USD","7.07","5.08","1.00","Oct 20, 2047","4.00","5.40","-","5.08","5.40","5.08","Oct 01, 2017","Oct 01, 2017"
"AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","161.00","0.00","161.00","2.00","00831TAC5","US00831TAC53","BMBP0Z2","91.02","Supranational","-","USD","4.30","5.96","1.00","May 17, 2031","3.80","4.28","-","5.96","4.28","5.96","May 17, 2021","May 17, 2021"
"BBCMS_26-5C40 C","CMBS","Fixed Income","161.00","0.00","161.00","2.00","05557AAG8","US05557AAG85","-","99.78","United States","-","USD","4.06","5.88","1.00","Feb 15, 2059","5.81","4.02","-","5.88","4.02","5.88","Feb 01, 2026","Feb 01, 2026"
"CSAIL_16-C7 AS","CMBS","Fixed Income","161.00","0.00","161.00","2.00","12637UBA6","US12637UBA60","-","99.54","United States","-","USD","0.69","4.45","1.00","Nov 15, 2049","3.96","0.68","-","4.45","0.68","4.45","Nov 01, 2016","Nov 01, 2016"
"CNH_25-B A3","ABS","Fixed Income","161.00","0.00","161.00","2.00","12675EAD0","US12675EAD04","-","99.71","United States","-","USD","1.69","4.51","1.00","Oct 15, 2030","4.30","1.69","-","4.51","1.69","4.51","Jul 22, 2025","Jul 22, 2025"
"CRVNA_25-P3 A3","ABS","Fixed Income","161.00","0.00","161.00","2.00","14688AAC1","US14688AAC18","-","99.57","United States","-","USD","1.35","4.39","1.00","Nov 11, 2030","4.04","1.34","-","4.39","1.34","4.39","Sep 23, 2025","Sep 23, 2025"
"CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial","Fixed Income","161.00","0.00","161.00","2.00","178909AA5","US178909AA53","-","98.51","Hong Kong","-","USD","3.73","4.64","1.00","Sep 26, 2030","4.25","3.74","-","4.64","3.74","4.64","Sep 26, 2025","Sep 26, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","161.00","0.00","161.00","2.00","3140J8LM3","US3140J8LM34","-","90.31","United States","-","USD","5.49","4.94","1.00","Mar 01, 2045","3.00","5.03","-","4.94","5.03","4.94","May 01, 2018","May 01, 2018"
"GMCAR_25-3 A4","ABS","Fixed Income","161.00","0.00","161.00","2.00","379957AE3","US379957AE39","-","99.63","United States","-","USD","2.53","4.49","1.00","Sep 16, 2031","4.30","2.52","-","4.49","2.52","4.49","Jul 16, 2025","Jul 16, 2025"
"HAROT_25-3 A3","ABS","Fixed Income","161.00","0.00","161.00","2.00","43813QAD1","US43813QAD16","-","99.49","United States","-","USD","1.46","4.43","1.00","Feb 21, 2030","4.04","1.44","-","4.43","1.44","4.43","Aug 12, 2025","Aug 12, 2025"
"NAROT_25-A A4","ABS","Fixed Income","161.00","0.00","161.00","2.00","65481GAE5","US65481GAE52","-","100.20","United States","-","USD","2.57","4.54","1.00","Nov 15, 2030","4.57","2.56","-","4.54","2.56","4.54","May 27, 2025","May 27, 2025"
"SDART_25-3 C","ABS","Fixed Income","161.00","0.00","161.00","2.00","80288JAE3","US80288JAE38","-","99.54","United States","-","USD","3.25","4.87","1.00","Sep 15, 2031","4.68","3.24","-","4.87","3.24","4.87","Jul 30, 2025","Jul 30, 2025"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","161.00","0.00","161.00","2.00","-","XS2542162677","-","81.52","Saudi Arabia","-","USD","14.58","6.60","1.00","Oct 13, 2122","5.38","14.91","-","6.60","14.91","6.60","Oct 13, 2022","Oct 13, 2022"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","160.81","0.00","160.81","2.00","31329MDL1","US31329MDL19","-","97.92","United States","-","USD","1.26","4.54","1.00","Apr 01, 2029","3.00","1.24","-","4.54","1.24","4.54","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","160.81","0.00","160.81","2.00","3132J66Y5","US3132J66Y56","-","89.92","United States","-","USD","7.08","5.05","1.00","Feb 01, 2043","3.00","5.00","-","5.05","5.00","5.05","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","160.81","0.00","160.81","2.00","3140QNS78","US3140QNS783","-","86.76","United States","-","USD","6.92","5.14","1.00","Apr 01, 2052","3.00","6.23","-","5.14","6.23","5.14","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","160.81","0.00","160.81","2.00","36179YUZ5","US36179YUZ59","-","88.34","United States","-","USD","6.75","4.99","1.00","Apr 20, 2054","3.00","5.91","-","4.99","5.91","4.99","Apr 01, 2024","Apr 01, 2024"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","160.81","0.00","160.81","2.00","36194TZ58","US36194TZ584","-","89.90","United States","-","USD","7.49","5.37","1.00","Oct 15, 2046","3.50","5.46","-","5.37","5.46","5.37","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","159.91","0.00","159.91","2.00","3140JHSF1","US3140JHSF16","-","94.10","United States","-","USD","6.01","5.05","1.00","Sep 01, 2048","4.00","5.58","-","5.05","5.58","5.05","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","159.91","0.00","159.91","2.00","3140K22X1","US3140K22X16","-","99.47","United States","-","USD","4.52","5.10","1.00","Oct 01, 2049","5.00","4.46","-","5.10","4.46","5.10","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","159.91","0.00","159.91","2.00","3140MVUT3","US3140MVUT39","-","98.89","United States","-","USD","6.02","5.17","1.00","Aug 01, 2052","5.00","6.73","-","5.17","6.73","5.17","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","159.91","0.00","159.91","2.00","31339UD98","US31339UD981","-","87.54","United States","-","USD","6.76","5.08","1.00","Oct 01, 2049","3.00","6.05","-","5.08","6.05","5.08","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","159.91","0.00","159.91","2.00","3138WGDN1","US3138WGDN11","-","92.05","United States","-","USD","5.86","4.98","1.00","Jan 01, 2046","3.50","5.38","-","4.98","5.38","4.98","Dec 01, 2015","Dec 01, 2015"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","159.61","0.00","159.61","2.00","04522KAR7","US04522KAR77","BVV5099","98.85","Supranational","-","USD","2.03","4.19","1.00","Sep 15, 2028","3.63","2.03","-","4.19","2.03","4.19","Sep 10, 2025","Sep 10, 2025"
"DRILLCO HOLDING LUX 144A","Industrial","Fixed Income","159.61","0.00","159.61","2.00","262051AA3","US262051AA36","-","98.17","Brazil","-","USD","2.51","8.13","1.00","Jun 15, 2030","7.50","3.33","-","8.13","3.33","8.13","Jun 07, 2023","Jun 07, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","159.61","0.00","159.61","2.00","3140J92F7","US3140J92F73","-","94.80","United States","-","USD","5.56","5.00","1.00","Jan 01, 2048","4.00","5.14","-","5.00","5.14","5.00","Dec 01, 2018","Dec 01, 2018"
"ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","159.61","0.00","159.61","2.00","45112FAM8","US45112FAM86","BF4KYF3","98.63","India","-","USD","1.35","4.82","1.00","Dec 14, 2027","3.80","1.35","-","4.82","1.35","4.82","Dec 14, 2017","Dec 14, 2017"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","159.61","0.00","159.61","2.00","748148SJ3","US748148SJ30","-","98.44","Canada","-","USD","7.79","4.83","1.00","Jun 03, 2036","4.63","7.79","-","4.83","7.79","4.83","Jun 03, 2026","Jun 03, 2026"
"SDART_25-4 B","ABS","Fixed Income","159.61","0.00","159.61","2.00","802923AD4","US802923AD40","-","99.32","United States","-","USD","1.49","4.77","1.00","Jan 15, 2032","4.27","1.48","-","4.77","1.48","4.77","Nov 19, 2025","Nov 19, 2025"
"BACARDI LTD RegS","Industrial","Fixed Income","159.61","0.00","159.61","2.00","-","USG06905AF32","BYW4HN9","92.55","Bermuda","-","USD","8.49","6.04","1.00","May 15, 2038","5.15","8.53","-","6.04","8.53","6.04","Apr 30, 2018","Apr 30, 2018"
"INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","159.61","0.00","159.61","2.00","-","USP55409AC34","-","80.18","Mexico","-","USD","12.44","6.37","1.00","Aug 06, 2050","4.75","12.67","-","6.37","12.67","6.37","Aug 06, 2020","Aug 06, 2020"
"ZURICH FINANCE (IRELAND) II DAC MTN RegS","Financial Institutions","Fixed Income","159.61","0.00","159.61","2.00","-","XS2924856896","-","97.80","Switzerland","-","USD","6.60","6.26","1.00","Apr 23, 2055","5.50","6.91","-","5.84","6.88","5.84","Oct 23, 2024","Oct 23, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","159.01","0.00","159.01","2.00","3138X55K9","US3138X55K93","-","99.00","United States","-","USD","4.55","5.20","1.00","Oct 01, 2043","5.00","4.44","-","5.20","4.44","5.20","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","159.01","0.00","159.01","2.00","3140QGAA5","US3140QGAA54","-","80.08","United States","-","USD","7.39","5.13","1.00","Dec 01, 2050","2.00","6.56","-","5.13","6.56","5.13","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","159.01","0.00","159.01","2.00","3140X5LN1","US3140X5LN11","-","87.54","United States","-","USD","6.76","5.08","1.00","Jan 01, 2050","3.00","6.05","-","5.08","6.05","5.08","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","159.01","0.00","159.01","2.00","31418AUT3","US31418AUT32","-","86.76","United States","-","USD","5.56","5.22","1.00","Jun 01, 2043","2.50","4.97","-","5.22","4.97","5.22","May 01, 2013","May 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","158.68","0.00","158.68","2.00","3140J8X57","US3140J8X570","-","99.05","United States","-","USD","0.48","4.60","1.00","Mar 01, 2030","3.00","0.48","-","4.60","0.48","4.60","Jul 01, 2018","Jul 01, 2018"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","158.63","0.00","158.63","2.00","00388WAL5","US00388WAL54","BQFJ155","98.85","United Arab Emirates","-","USD","2.32","4.86","1.00","Jan 24, 2029","4.38","2.31","-","4.86","2.31","4.86","Apr 24, 2023","Apr 24, 2023"
"GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","158.63","0.00","158.63","2.00","36830BAC9","US36830BAC90","-","78.55","Thailand","-","USD","13.25","5.97","1.00","Mar 18, 2051","4.30","13.51","-","5.97","13.51","5.97","Mar 18, 2021","Mar 18, 2021"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","158.63","0.00","158.63","2.00","46849LVA6","US46849LVA69","-","100.92","United States","-","USD","0.93","4.55","1.00","Jul 02, 2027","5.55","0.92","-","4.55","0.92","4.55","Jul 02, 2024","Jul 02, 2024"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","158.51","0.00","158.51","2.00","46849LVJ7","US46849LVJ78","-","99.65","United States","-","USD","2.51","4.95","1.00","Apr 09, 2029","4.80","2.50","-","4.95","2.50","4.95","Apr 09, 2026","Apr 09, 2026"
"BELO CORPORATION","Industrial","Fixed Income","158.23","0.00","158.23","2.00","080555AE5","US080555AE54","2840464","102.18","United States","-","USD","0.84","5.15","1.00","Jun 01, 2027","7.75","0.83","-","5.15","0.83","5.15","Jun 01, 1997","Jun 13, 1997"
"CGCMT_17-B1 C","CMBS","Fixed Income","158.23","0.00","158.23","2.00","17326CBD5","US17326CBD56","-","98.02","United States","-","USD","3.73","4.51","1.00","Aug 15, 2050","4.23","3.72","-","4.51","3.72","4.51","Aug 01, 2017","Aug 01, 2017"
"FHMS_K-165 A2","CMBS","Fixed Income","158.23","0.00","158.23","2.00","3137HHHY0","US3137HHHY05","-","98.26","United States","-","USD","6.54","4.75","1.00","Sep 25, 2034","4.49","6.53","-","4.75","6.53","4.75","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","158.23","0.00","158.23","2.00","3138WGAM6","US3138WGAM64","-","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2045","3.50","5.38","-","4.98","5.38","4.98","Nov 01, 2015","Nov 01, 2015"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","158.23","0.00","158.23","2.00","46115HBN6","US46115HBN61","-","82.32","Italy","-","USD","12.58","6.14","1.00","Sep 23, 2049","4.70","12.77","-","6.14","12.77","6.14","Sep 23, 2019","Sep 23, 2019"
"FAIRFAX INDIA HOLDINGS CORP RegS","Financial Institutions","Fixed Income","158.23","0.00","158.23","2.00","-","USC3346PAA69","-","95.94","India","-","USD","1.51","7.73","1.00","Feb 26, 2028","5.00","1.48","-","7.73","1.48","7.73","Feb 26, 2021","Feb 26, 2021"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","158.12","0.00","158.12","2.00","3128MFRU4","US3128MFRU45","-","96.37","United States","-","USD","3.87","4.66","1.00","Jul 01, 2033","3.00","2.16","-","4.66","2.16","4.66","Aug 01, 2018","Aug 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","158.12","0.00","158.12","2.00","3133WKAK2","US3133WKAK24","-","96.66","United States","-","USD","3.48","4.96","1.00","Sep 01, 2037","4.00","3.33","-","4.96","3.33","4.96","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","158.12","0.00","158.12","2.00","3138ETAC0","US3138ETAC06","-","90.31","United States","-","USD","5.49","4.94","1.00","Feb 01, 2044","3.00","5.03","-","4.94","5.03","4.94","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","158.12","0.00","158.12","2.00","3140LQBJ8","US3140LQBJ81","-","81.18","United States","-","USD","6.62","5.38","1.00","Jul 01, 2051","2.00","5.68","-","5.38","5.68","5.38","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","158.12","0.00","158.12","2.00","3140QK5E4","US3140QK5E43","-","82.77","United States","-","USD","7.67","4.96","1.00","Jun 01, 2051","2.50","7.21","-","4.96","7.21","4.96","May 01, 2021","May 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","158.12","0.00","158.12","2.00","36179VFQ8","US36179VFQ86","-","91.00","United States","-","USD","7.49","5.09","1.00","Feb 20, 2050","3.50","5.68","-","5.09","5.68","5.09","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","158.12","0.00","158.12","2.00","36202FFT8","US36202FFT84","-","98.18","United States","-","USD","5.91","4.90","1.00","Apr 20, 2040","4.50","4.44","-","4.90","4.44","4.90","Apr 01, 2010","Apr 01, 2010"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","157.37","0.00","157.37","2.00","31335CAQ7","US31335CAQ78","-","95.25","United States","-","USD","6.35","4.94","1.00","Oct 01, 2046","4.00","5.08","-","4.94","5.08","4.94","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","157.29","0.00","157.29","2.00","3140J9FE6","US3140J9FE64","-","97.27","United States","-","USD","5.48","5.01","1.00","Oct 01, 2048","4.50","5.23","-","5.01","5.23","5.01","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","157.22","0.00","157.22","2.00","3140GPQF8","US3140GPQF86","-","93.62","United States","-","USD","6.34","5.06","1.00","Jun 01, 2047","4.00","6.00","-","5.06","6.00","5.06","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","157.22","0.00","157.22","2.00","3140H1YS3","US3140H1YS34","-","95.00","United States","-","USD","5.73","4.93","1.00","Oct 01, 2047","4.00","5.31","-","4.93","5.31","4.93","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","157.22","0.00","157.22","2.00","3140LVN70","US3140LVN705","-","84.78","United States","-","USD","6.51","5.20","1.00","Sep 01, 2051","2.50","5.71","-","5.20","5.71","5.20","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","157.22","0.00","157.22","2.00","3140X9SV8","US3140X9SV85","-","84.65","United States","-","USD","6.98","5.02","1.00","Feb 01, 2051","2.50","6.19","-","5.02","6.19","5.02","Jan 01, 2021","Jan 01, 2021"
"GLOBAL NET LEASE INC 144A","Financial Institutions","Fixed Income","156.84","0.00","156.84","2.00","37892AAA8","US37892AAA88","BMYRZP0","97.63","United States","-","USD","1.35","5.51","1.00","Dec 15, 2027","3.75","1.35","-","5.51","1.35","5.51","Dec 16, 2020","Dec 16, 2020"
"EMPRESA DE TRANSMISION ELECTRICA S RegS","Agency","Fixed Income","156.84","0.00","156.84","2.00","-","USP37146AA81","BK4XMQ4","79.82","Panama","-","USD","9.49","7.36","1.00","May 02, 2049","5.13","9.54","-","7.36","9.54","7.36","May 02, 2019","May 02, 2019"
"NATIONAL CENTRAL COOLING CO PJSC RegS","Utility","Fixed Income","156.84","0.00","156.84","2.00","-","XS2242171291","-","96.84","United Arab Emirates","-","USD","1.22","5.12","1.00","Oct 21, 2027","2.50","1.21","-","5.12","1.21","5.12","Oct 21, 2020","Oct 21, 2020"
"NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","156.84","0.00","156.84","2.00","-","USP9402MAE95","-","91.40","Mexico","-","USD","11.36","7.15","1.00","Jan 15, 2050","6.39","11.55","-","7.15","11.55","7.15","Dec 03, 2025","Dec 03, 2025"
"AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","156.84","0.00","156.84","2.00","023765AA8","US023765AA88","BYQ7ZH4","97.00","United States","-","USD","1.71","4.97","1.00","Dec 15, 2029","3.20","1.70","-","4.97","1.70","4.97","May 16, 2016","May 16, 2016"
"BMO_24-C8 C","CMBS","Fixed Income","156.84","0.00","156.84","2.00","05593HAK0","US05593HAK05","-","97.32","United States","-","USD","6.00","6.73","1.00","Mar 11, 2057","6.23","5.93","-","6.73","5.93","6.73","Mar 01, 2024","Mar 01, 2024"
"CALIFORNIA ST","Local Authority","Fixed Income","156.84","0.00","156.84","2.00","13063DMB1","US13063DMB19","-","96.70","United States","-","USD","2.54","4.35","1.00","Apr 01, 2029","3.05","2.54","-","4.35","2.54","4.35","Apr 04, 2019","Apr 04, 2019"
"DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","156.84","0.00","156.84","2.00","235241LW4","US235241LW42","B44G8J6","91.92","United States","-","USD","11.71","5.72","1.00","Dec 01, 2048","5.02","11.86","-","5.72","11.86","5.72","Oct 07, 2010","Oct 07, 2010"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","156.48","0.00","156.48","2.00","3128MAD63","US3128MAD638","-","95.16","United States","-","USD","6.35","4.99","1.00","Feb 01, 2045","4.00","4.90","-","4.99","4.90","4.99","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","156.32","0.00","156.32","2.00","3138YUVK4","US3138YUVK46","-","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","156.32","0.00","156.32","2.00","3140JNQH6","US3140JNQH67","-","96.88","United States","-","USD","5.34","5.10","1.00","Feb 01, 2049","4.50","5.04","-","5.10","5.04","5.10","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","156.32","0.00","156.32","2.00","3140QN6H0","US3140QN6H01","-","83.38","United States","-","USD","7.22","5.13","1.00","May 01, 2052","2.50","6.44","-","5.13","6.44","5.13","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","156.32","0.00","156.32","2.00","3617JLZ20","US3617JLZ206","-","96.45","United States","-","USD","5.65","5.13","1.00","Apr 20, 2049","4.50","5.61","-","5.13","5.61","5.13","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","156.23","0.00","156.23","2.00","31418CEC4","US31418CEC47","-","95.95","United States","-","USD","1.99","4.54","1.00","Dec 01, 2031","2.50","1.93","-","4.54","1.93","4.54","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","156.07","0.00","156.07","2.00","3140FSH22","US3140FSH226","-","91.63","United States","-","USD","5.83","5.09","1.00","Jan 01, 2047","3.50","5.25","-","5.09","5.25","5.09","Jan 01, 2017","Jan 01, 2017"
"BBCMS_22-C18 C","CMBS","Fixed Income","155.45","0.00","155.45","2.00","054975AL1","US054975AL11","-","96.44","United States","-","USD","5.23","7.09","1.00","Dec 15, 2055","6.37","5.17","-","7.09","5.17","7.09","Dec 01, 2022","Dec 01, 2022"
"BBCMS_22-C17 A5","CMBS","Fixed Income","155.45","0.00","155.45","2.00","054976AE5","US054976AE50","-","96.36","United States","-","USD","5.15","5.17","1.00","Sep 15, 2055","4.44","5.13","-","5.17","5.13","5.17","Sep 01, 2022","Sep 01, 2022"
"CD_17-CD6 B","CMBS","Fixed Income","155.45","0.00","155.45","2.00","125039AJ6","US125039AJ66","-","96.35","United States","-","USD","3.15","5.08","1.00","Nov 13, 2050","3.91","3.13","-","5.08","3.13","5.08","Nov 01, 2017","Nov 01, 2017"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","155.45","0.00","155.45","2.00","26078JAD2","US26078JAD28","BGT0PR4","99.99","United States","-","USD","2.07","4.73","1.00","Nov 15, 2028","4.72","2.16","-","4.73","2.16","4.73","Nov 28, 2018","Nov 28, 2018"
"PGEWRF_22-B A3","ABS","Fixed Income","155.45","0.00","155.45","2.00","693342AH0","US693342AH00","-","95.47","United States","-","USD","9.20","5.58","1.00","Jun 01, 2041","5.08","9.22","-","5.58","9.22","5.58","Jul 20, 2022","Jul 20, 2022"
"INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","155.45","0.00","155.45","2.00","-","XS2343321399","BKP5JD5","79.51","Indonesia","-","USD","12.85","6.40","1.00","Jun 09, 2051","4.75","13.08","-","6.40","13.08","6.40","Jun 09, 2021","Jun 09, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","155.42","0.00","155.42","2.00","3132AA2B9","US3132AA2B90","-","94.80","United States","-","USD","5.56","5.00","1.00","Apr 01, 2046","4.00","5.14","-","5.00","5.14","5.00","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","155.42","0.00","155.42","2.00","3133AXVQ2","US3133AXVQ24","-","83.48","United States","-","USD","7.06","5.17","1.00","Nov 01, 2051","2.50","6.29","-","5.17","6.29","5.17","Nov 01, 2021","Nov 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","155.42","0.00","155.42","2.00","3133G9H28","US3133G9H284","-","91.29","United States","-","USD","3.38","4.82","1.00","Aug 01, 2035","2.00","3.10","-","4.82","3.10","4.82","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","155.42","0.00","155.42","2.00","3138M7W43","US3138M7W433","-","93.55","United States","-","USD","4.94","4.89","1.00","Aug 01, 2042","3.50","4.61","-","4.89","4.61","4.89","Aug 01, 2012","Aug 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","155.42","0.00","155.42","2.00","3138WENH8","US3138WENH84","-","96.66","United States","-","USD","1.59","4.57","1.00","May 01, 2030","2.50","1.55","-","4.57","1.55","4.57","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","155.42","0.00","155.42","2.00","3140JHRF2","US3140JHRF25","-","99.71","United States","-","USD","5.03","5.04","1.00","Sep 01, 2048","5.00","4.93","-","5.04","4.93","5.04","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","155.42","0.00","155.42","2.00","3140JHXB4","US3140JHXB47","-","93.54","United States","-","USD","6.53","5.04","1.00","Nov 01, 2048","4.00","6.22","-","5.04","6.22","5.04","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","155.42","0.00","155.42","2.00","3140JYPS9","US3140JYPS96","-","91.86","United States","-","USD","6.10","4.96","1.00","Nov 01, 2049","3.50","5.58","-","4.96","5.58","4.96","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","155.42","0.00","155.42","2.00","3140K5VL8","US3140K5VL83","-","91.86","United States","-","USD","6.10","4.96","1.00","Dec 01, 2049","3.50","5.58","-","4.96","5.58","4.96","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","155.42","0.00","155.42","2.00","3140KNGW2","US3140KNGW26","-","91.56","United States","-","USD","6.20","5.00","1.00","Oct 01, 2050","3.50","5.62","-","5.00","5.62","5.00","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","155.42","0.00","155.42","2.00","3140XFM73","US3140XFM739","-","82.77","United States","-","USD","7.67","4.96","1.00","Jan 01, 2052","2.50","7.21","-","4.96","7.21","4.96","Jan 01, 2022","Jan 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","155.42","0.00","155.42","2.00","31418DLL4","US31418DLL46","-","93.71","United States","-","USD","3.13","4.59","1.00","Feb 01, 2035","2.50","2.98","-","4.59","2.98","4.59","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","155.42","0.00","155.42","2.00","36179YU28","US36179YU289","-","91.00","United States","-","USD","7.49","5.09","1.00","Apr 20, 2054","3.50","5.68","-","5.09","5.68","5.09","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","154.52","0.00","154.52","2.00","3140JYER3","US3140JYER33","-","96.98","United States","-","USD","5.41","5.08","1.00","Aug 01, 2049","4.50","5.12","-","5.08","5.12","5.08","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","154.52","0.00","154.52","2.00","3140KPWC3","US3140KPWC36","-","81.36","United States","-","USD","6.78","5.24","1.00","Nov 01, 2050","2.00","5.89","-","5.24","5.89","5.24","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","154.52","0.00","154.52","2.00","3140KRSH3","US3140KRSH35","-","89.29","United States","-","USD","3.42","5.07","1.00","Nov 01, 2035","1.50","3.02","-","5.07","3.02","5.07","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","154.52","0.00","154.52","2.00","36179NLC0","US36179NLC01","-","90.65","United States","-","USD","6.75","4.95","1.00","Aug 20, 2043","3.00","4.84","-","4.95","4.84","4.95","Aug 01, 2013","Aug 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","154.52","0.00","154.52","2.00","36179RJF7","US36179RJF73","BYP9XH7","94.38","United States","-","USD","7.07","5.08","1.00","Jul 20, 2045","4.00","5.23","-","5.08","5.23","5.08","Jul 01, 2015","Jul 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","154.52","0.00","154.52","2.00","36195LPZ9","US36195LPZ93","-","88.20","United States","-","USD","6.75","5.28","1.00","Nov 20, 2046","3.00","5.23","-","5.28","5.23","5.28","Nov 01, 2016","Nov 01, 2016"
"AXALTA COATING SYSTEMS LLC 144A","Industrial","Fixed Income","154.06","0.00","154.06","2.00","05454NAA7","US05454NAA72","-","99.69","United States","-","USD","0.75","5.10","1.00","Jun 15, 2027","4.75","0.88","-","5.10","0.88","5.10","Jun 15, 2020","Jun 15, 2020"
"BNG BANK NV MTN 144A","Agency","Fixed Income","154.06","0.00","154.06","2.00","05591F2S8","US05591F2S82","BMXQX10","98.62","Netherlands","-","USD","1.75","4.29","1.00","May 19, 2028","3.50","1.75","-","4.29","1.75","4.29","May 19, 2023","May 19, 2023"
"WFCM_20-C56 A5","CMBS","Fixed Income","154.06","0.00","154.06","2.00","95002RAX6","US95002RAX61","-","91.93","United States","-","USD","3.38","4.91","1.00","Jun 15, 2053","2.45","3.37","-","4.91","3.37","4.91","Jun 01, 2020","Jun 01, 2020"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","154.06","0.00","154.06","2.00","-","USP8718AAM82","-","77.90","Chile","-","USD","12.87","6.02","1.00","Jan 22, 2050","4.25","13.11","-","6.02","13.11","6.02","Jan 22, 2020","Jan 22, 2020"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","154.06","0.00","154.06","2.00","-","XS2396652682","BNVT4C6","93.90","Germany","-","USD","2.15","4.29","1.00","Oct 12, 2028","1.38","2.10","-","4.29","2.10","4.29","Oct 12, 2021","Oct 12, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","153.62","0.00","153.62","2.00","3128MJYV6","US3128MJYV66","-","94.90","United States","-","USD","6.35","5.00","1.00","Sep 01, 2046","4.00","5.15","-","5.00","5.15","5.00","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","153.62","0.00","153.62","2.00","3133KLAT4","US3133KLAT44","-","90.60","United States","-","USD","6.70","5.11","1.00","Feb 01, 2051","3.50","5.84","-","5.11","5.84","5.11","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","153.62","0.00","153.62","2.00","3140HJD99","US3140HJD998","-","94.74","United States","-","USD","5.79","4.97","1.00","Apr 01, 2048","4.00","5.36","-","4.97","5.36","4.97","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","153.62","0.00","153.62","2.00","3140J9VB4","US3140J9VB42","-","96.99","United States","-","USD","1.92","4.53","1.00","Dec 01, 2032","3.00","1.87","-","4.53","1.87","4.53","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","153.62","0.00","153.62","2.00","3140K3VP4","US3140K3VP40","-","91.03","United States","-","USD","6.28","5.10","1.00","Jan 01, 2050","3.50","5.60","-","5.10","5.60","5.10","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","153.62","0.00","153.62","2.00","3140KK3K8","US3140KK3K81","-","87.75","United States","-","USD","6.48","5.14","1.00","Aug 01, 2050","3.00","5.75","-","5.14","5.75","5.14","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","153.62","0.00","153.62","2.00","3140KPDM2","US3140KPDM29","-","84.89","United States","-","USD","6.74","5.06","1.00","Sep 01, 2050","2.50","5.99","-","5.06","5.99","5.06","Sep 01, 2020","Sep 01, 2020"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","153.30","0.00","153.30","2.00","3128MMTJ2","US3128MMTJ23","-","97.58","United States","-","USD","3.87","4.53","1.00","May 01, 2030","3.00","1.53","-","4.53","1.53","4.53","May 01, 2015","May 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","152.94","0.00","152.94","2.00","31418DCB6","US31418DCB64","-","96.98","United States","-","USD","5.41","5.08","1.00","May 01, 2049","4.50","5.12","-","5.08","5.12","5.08","Apr 01, 2019","Apr 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","152.73","0.00","152.73","2.00","31339SZG3","US31339SZG38","-","87.53","United States","-","USD","6.55","5.15","1.00","Oct 01, 2049","3.00","5.85","-","5.15","5.85","5.15","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","152.73","0.00","152.73","2.00","3138WE4J5","US3138WE4J51","-","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","152.73","0.00","152.73","2.00","3138YKFW8","US3138YKFW85","BYYKGN8","92.32","United States","-","USD","5.73","4.96","1.00","Jun 01, 2045","3.50","5.25","-","4.96","5.25","4.96","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","152.73","0.00","152.73","2.00","3140L4M97","US3140L4M974","-","80.74","United States","-","USD","6.97","5.25","1.00","Jun 01, 2051","2.00","6.06","-","5.25","6.06","5.25","Jun 01, 2021","Jun 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","152.73","0.00","152.73","2.00","31418CWZ3","US31418CWZ30","-","95.71","United States","-","USD","2.52","4.71","1.00","May 01, 2033","3.00","2.43","-","4.71","2.43","4.71","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","152.73","0.00","152.73","2.00","36179SQZ3","US36179SQZ38","-","100.40","United States","-","USD","4.84","4.90","1.00","Nov 20, 2046","5.00","4.44","-","4.90","4.44","4.90","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","152.73","0.00","152.73","2.00","36202F2M7","US36202F2M77","B6SLDB8","95.22","United States","-","USD","7.07","5.04","1.00","Jan 20, 2042","4.00","4.59","-","5.04","4.59","5.04","Jan 01, 2012","Jan 01, 2012"
"AMERICAN AIRLINES 2017-1 CLASS AA","Industrial","Fixed Income","152.67","0.00","152.67","2.00","023761AA7","US023761AA74","BDDXT10","97.63","United States","-","USD","2.11","4.77","1.00","Aug 15, 2030","3.65","2.10","-","4.77","2.10","4.77","Jan 13, 2017","Jan 13, 2017"
"CGCMT_19-C7 AS","CMBS","Fixed Income","152.67","0.00","152.67","2.00","17328CAF9","US17328CAF95","-","94.43","United States","-","USD","3.16","5.21","1.00","Dec 15, 2072","3.42","3.15","-","5.21","3.15","5.21","Dec 01, 2019","Dec 01, 2019"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","152.67","0.00","152.67","3.00","455780DG8","US455780DG84","-","58.13","Indonesia","-","USD","15.76","6.11","1.00","Sep 23, 2061","3.20","16.07","-","6.11","16.07","6.11","Sep 23, 2021","Sep 23, 2021"
"INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","152.67","0.00","152.67","2.00","-","USP56145AB40","BYVZ915","77.74","Mexico","-","USD","10.57","6.87","1.00","Jan 14, 2048","4.88","11.98","-","6.87","11.98","6.87","Dec 14, 2017","Dec 14, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","151.83","0.00","151.83","2.00","3132AD3T3","US3132AD3T36","-","94.10","United States","-","USD","6.01","5.05","1.00","Feb 01, 2049","4.00","5.58","-","5.05","5.58","5.05","Feb 01, 2019","Feb 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","151.83","0.00","151.83","2.00","3132QW3Z0","US3132QW3Z00","-","94.52","United States","-","USD","6.35","5.10","1.00","Apr 01, 2046","4.00","5.04","-","5.10","5.04","5.10","Apr 01, 2016","Apr 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","151.83","0.00","151.83","2.00","3133KPL63","US3133KPL633","-","93.17","United States","-","USD","6.16","5.14","1.00","Jun 01, 2052","4.00","5.96","-","5.14","5.96","5.14","Jun 01, 2022","Jun 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","151.83","0.00","151.83","2.00","3133L9GR8","US3133L9GR85","-","100.63","United States","-","USD","3.16","4.76","1.00","May 01, 2038","5.00","3.31","-","4.76","3.31","4.76","May 01, 2023","May 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","151.83","0.00","151.83","2.00","3140GQ4H6","US3140GQ4H64","-","94.22","United States","-","USD","5.91","5.05","1.00","Aug 01, 2047","4.00","5.46","-","5.05","5.46","5.05","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","151.83","0.00","151.83","2.00","3140KCWQ1","US3140KCWQ19","-","88.01","United States","-","USD","6.48","5.10","1.00","Apr 01, 2050","3.00","5.76","-","5.10","5.76","5.10","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","151.83","0.00","151.83","2.00","3140M1P57","US3140M1P576","-","90.65","United States","-","USD","5.73","5.33","1.00","Sep 01, 2051","3.50","5.07","-","5.33","5.07","5.33","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","151.83","0.00","151.83","2.00","36179NX60","US36179NX609","-","95.17","United States","-","USD","7.07","4.98","1.00","Jan 20, 2044","4.00","4.92","-","4.98","4.92","4.98","Jan 01, 2014","Jan 01, 2014"
"BANK_19-BN21 A5","CMBS","Fixed Income","151.29","0.00","151.29","2.00","06540BBD0","US06540BBD01","-","93.73","United States","-","USD","2.96","5.01","1.00","Oct 18, 2052","2.85","2.95","-","5.01","2.95","5.01","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","151.29","0.00","151.29","2.00","3140X6ME8","US3140X6ME85","-","91.62","United States","-","USD","6.08","5.02","1.00","Jul 01, 2048","3.50","5.53","-","5.02","5.53","5.02","Apr 01, 2020","Apr 01, 2020"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","151.29","0.00","151.29","2.00","73358XJB9","US73358XJB91","-","93.82","United States","-","USD","12.83","5.55","1.00","Jul 15, 2053","5.07","13.04","-","5.55","13.04","5.55","Jun 14, 2023","Jun 14, 2023"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","150.93","0.00","150.93","2.00","3131XCQ91","US3131XCQ918","-","96.40","United States","-","USD","2.21","4.62","1.00","Feb 01, 2032","3.00","2.13","-","4.62","2.13","4.62","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","150.93","0.00","150.93","2.00","3131Y9K51","US3131Y9K510","-","91.41","United States","-","USD","6.27","5.01","1.00","Oct 01, 2048","3.50","5.71","-","5.01","5.71","5.01","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","150.93","0.00","150.93","2.00","3131Y9Y56","US3131Y9Y560","-","93.54","United States","-","USD","6.53","5.04","1.00","Feb 01, 2049","4.00","6.22","-","5.04","6.22","5.04","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","150.93","0.00","150.93","2.00","3131YBSL3","US3131YBSL32","-","88.38","United States","-","USD","6.43","5.03","1.00","Apr 01, 2049","3.00","5.76","-","5.03","5.76","5.03","Apr 01, 2019","Apr 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","150.93","0.00","150.93","2.00","31335ABE7","US31335ABE73","-","89.91","United States","-","USD","7.08","5.24","1.00","Oct 01, 2043","3.00","4.58","-","5.24","4.58","5.24","Apr 01, 2015","Apr 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","150.93","0.00","150.93","2.00","3133A1PH9","US3133A1PH95","-","91.40","United States","-","USD","6.21","5.05","1.00","Feb 01, 2050","3.50","5.54","-","5.05","5.54","5.05","Jan 01, 2020","Jan 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","150.93","0.00","150.93","2.00","3133G6ZW8","US3133G6ZW88","-","95.40","United States","-","USD","2.90","4.63","1.00","Oct 01, 2034","3.00","2.75","-","4.63","2.75","4.63","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","150.93","0.00","150.93","2.00","3140HE4L3","US3140HE4L39","-","93.54","United States","-","USD","6.53","5.04","1.00","May 01, 2048","4.00","6.22","-","5.04","6.22","5.04","May 01, 2018","May 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","150.93","0.00","150.93","2.00","3140LUGU9","US3140LUGU93","-","91.19","United States","-","USD","3.53","4.78","1.00","Aug 01, 2036","2.00","3.17","-","4.78","3.17","4.78","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","150.93","0.00","150.93","2.00","3140XDSU1","US3140XDSU13","-","82.77","United States","-","USD","7.67","4.96","1.00","Jul 01, 2051","2.50","7.21","-","4.96","7.21","4.96","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","150.93","0.00","150.93","2.00","36180NED3","US36180NED30","-","93.58","United States","-","USD","7.07","5.32","1.00","May 20, 2043","4.00","4.87","-","5.32","4.87","5.32","May 01, 2013","May 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","150.11","0.00","150.11","2.00","3138ETQT6","US3138ETQT66","-","96.79","United States","-","USD","1.93","4.63","1.00","Jun 01, 2031","3.00","1.88","-","4.63","1.88","4.63","May 01, 2016","May 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","150.11","0.00","150.11","2.00","3138ETQU3","US3138ETQU30","-","96.92","United States","-","USD","1.91","4.57","1.00","Jun 01, 2031","3.00","1.86","-","4.57","1.86","4.57","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","150.03","0.00","150.03","2.00","3138EQ7A4","US3138EQ7A42","-","94.49","United States","-","USD","5.56","5.07","1.00","Feb 01, 2046","4.00","5.12","-","5.07","5.12","5.07","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","150.03","0.00","150.03","2.00","3138WV2K6","US3138WV2K62","-","90.31","United States","-","USD","5.49","4.94","1.00","Jun 01, 2043","3.00","5.03","-","4.94","5.03","4.94","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","150.03","0.00","150.03","2.00","3140FAKU5","US3140FAKU57","-","87.37","United States","-","USD","6.57","5.09","1.00","Aug 01, 2046","3.00","6.17","-","5.09","6.17","5.09","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","150.03","0.00","150.03","2.00","3140FHKX4","US3140FHKX40","-","88.73","United States","-","USD","6.04","5.12","1.00","Nov 01, 2046","3.00","5.36","-","5.12","5.36","5.12","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","150.03","0.00","150.03","2.00","3140K74M2","US3140K74M24","-","96.98","United States","-","USD","5.41","5.08","1.00","Feb 01, 2050","4.50","5.12","-","5.08","5.12","5.08","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","150.03","0.00","150.03","2.00","3140KNFK9","US3140KNFK96","-","91.69","United States","-","USD","6.19","4.97","1.00","Aug 01, 2050","3.50","5.64","-","4.97","5.64","4.97","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","150.03","0.00","150.03","2.00","3140KVF47","US3140KVF471","-","91.30","United States","-","USD","3.29","4.94","1.00","Dec 01, 2035","2.00","2.96","-","4.94","2.96","4.94","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","150.03","0.00","150.03","2.00","3140LUGF2","US3140LUGF27","-","91.19","United States","-","USD","3.56","4.75","1.00","Aug 01, 2036","2.00","3.21","-","4.75","3.21","4.75","Aug 01, 2021","Aug 01, 2021"
"BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Industrial","Fixed Income","149.90","0.00","149.90","2.00","11043XAA1","US11043XAA19","BK8M6K9","94.36","United Kingdom","-","USD","3.41","5.00","1.00","Jun 15, 2034","3.30","3.44","-","5.00","3.44","5.00","Jul 25, 2019","Jul 25, 2019"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","149.90","0.00","149.90","2.00","222213BB5","US222213BB58","BP9MM38","99.16","Supranational","-","USD","1.45","4.20","1.00","Jan 26, 2028","3.63","1.44","-","4.20","1.44","4.20","Jan 26, 2023","Jan 26, 2023"
"HAWAII ST","Local Authority","Fixed Income","149.90","0.00","149.90","2.00","419792S23","US419792S238","-","99.05","United States","-","USD","4.11","4.44","1.00","Apr 01, 2031","4.21","4.18","-","4.44","4.18","4.44","Apr 30, 2026","Apr 30, 2026"
"VOTORANTIM CIMENTOS INTERNATIONAL RegS","Industrial","Fixed Income","149.90","0.00","149.90","1.00","-","USP98088AA83","B5TKF22","114.29","Brazil","-","USD","9.18","5.79","1.00","Apr 05, 2041","7.25","9.22","-","5.79","9.22","5.79","Apr 05, 2011","Apr 05, 2011"
"PRUDENTIAL PLC RegS","Financial Institutions","Fixed Income","149.90","0.00","149.90","1.00","-","XS1888930150","-","102.10","United Kingdom","-","USD","2.07","8.06","1.00","Oct 20, 2048","6.50","1.89","-","5.50","2.05","5.50","Oct 03, 2018","Oct 03, 2018"
"BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","149.90","0.00","149.90","2.00","-","USG10367AF01","BG0M1X7","99.38","Bermuda","-","USD","2.28","5.01","1.00","Feb 15, 2029","4.75","2.35","-","5.01","2.35","5.01","Nov 20, 2018","Nov 20, 2018"
"EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","149.76","0.00","149.76","1.00","30040WBC1","US30040WBC10","-","99.97","United States","-","USD","4.07","6.81","1.00","Aug 15, 2056","6.10","4.15","-","6.13","4.21","6.13","Feb 26, 2026","Feb 26, 2026"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","149.13","0.00","149.13","2.00","3128MJ3X6","US3128MJ3X63","-","91.52","United States","-","USD","6.70","5.00","1.00","May 01, 2048","3.50","5.73","-","5.00","5.73","5.00","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","149.13","0.00","149.13","2.00","3133KMBV6","US3133KMBV63","-","83.45","United States","-","USD","7.07","5.18","1.00","Jun 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","149.13","0.00","149.13","1.00","3138EGXK5","US3138EGXK53","-","100.39","United States","-","USD","4.34","4.89","1.00","Aug 01, 2041","5.00","4.33","-","4.89","4.33","4.89","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","149.13","0.00","149.13","2.00","3140GQW28","US3140GQW284","-","95.00","United States","-","USD","5.73","4.93","1.00","May 01, 2047","4.00","5.31","-","4.93","5.31","4.93","May 01, 2017","May 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","149.13","0.00","149.13","2.00","36179W2X5","US36179W2X53","-","93.39","United States","-","USD","6.08","5.18","1.00","Apr 20, 2052","4.00","5.60","-","5.18","5.60","5.18","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","148.88","0.00","148.88","1.00","31418C2E3","US31418C2E30","-","99.76","United States","-","USD","4.85","5.03","1.00","Sep 01, 2048","5.00","4.81","-","5.03","4.81","5.03","Aug 01, 2018","Aug 01, 2018"
"BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","148.51","0.00","148.51","2.00","05971WAD5","US05971WAD56","-","91.45","Chile","-","USD","4.72","5.04","1.00","Oct 26, 2031","3.18","4.72","-","5.04","4.72","5.04","Oct 26, 2021","Oct 26, 2021"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","148.51","0.00","148.51","2.00","13077DKU5","US13077DKU53","-","67.40","United States","-","USD","13.25","5.73","1.00","Nov 01, 2051","2.98","13.41","-","5.73","13.41","5.73","Feb 27, 2020","Feb 27, 2020"
"GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","148.51","0.00","148.51","2.00","-","USP4949BAP96","BKLMST9","75.19","Mexico","-","USD","13.07","6.00","1.00","Sep 06, 2049","4.00","13.30","-","6.00","13.30","6.00","Sep 06, 2019","Sep 06, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","148.23","0.00","148.23","2.00","3133AAGW6","US3133AAGW63","-","91.35","United States","-","USD","6.16","5.07","1.00","Jul 01, 2050","3.50","5.49","-","5.07","5.49","5.07","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","148.23","0.00","148.23","2.00","3138WCZ55","US3138WCZ551","-","97.98","United States","-","USD","1.28","4.47","1.00","Oct 01, 2029","3.00","1.26","-","4.47","1.26","4.47","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","148.23","0.00","148.23","2.00","3140GYZ85","US3140GYZ851","-","91.78","United States","-","USD","6.03","5.00","1.00","Sep 01, 2047","3.50","5.49","-","5.00","5.49","5.00","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","148.23","0.00","148.23","2.00","3140QFWQ8","US3140QFWQ85","-","93.32","United States","-","USD","3.25","4.68","1.00","May 01, 2035","2.50","3.04","-","4.68","3.04","4.68","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","148.23","0.00","148.23","2.00","3140X5XU2","US3140X5XU26","-","86.66","United States","-","USD","7.16","5.02","1.00","Feb 01, 2050","3.00","6.74","-","5.02","6.74","5.02","Feb 01, 2020","Feb 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","148.23","0.00","148.23","2.00","3617BMTV9","US3617BMTV93","-","90.17","United States","-","USD","7.49","5.29","1.00","Nov 15, 2047","3.50","5.57","-","5.29","5.57","5.29","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","147.66","0.00","147.66","2.00","3138WKTU9","US3138WKTU91","-","88.49","United States","-","USD","6.49","4.98","1.00","May 01, 2047","3.00","5.87","-","4.98","5.87","4.98","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","147.56","0.00","147.56","2.00","3140J8GN7","US3140J8GN71","-","92.95","United States","-","USD","5.36","4.91","1.00","Feb 01, 2045","3.50","5.00","-","4.91","5.00","4.91","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","147.34","0.00","147.34","2.00","3132L7W47","US3132L7W471","-","89.08","United States","-","USD","7.08","5.03","1.00","Jun 01, 2046","3.00","5.48","-","5.03","5.48","5.03","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","147.34","0.00","147.34","2.00","3140LPD66","US3140LPD666","-","89.09","United States","-","USD","3.65","4.90","1.00","Jul 01, 2036","1.50","3.25","-","4.90","3.25","4.90","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","147.34","0.00","147.34","2.00","3140QMJZ8","US3140QMJZ82","-","80.12","United States","-","USD","6.88","5.39","1.00","Nov 01, 2051","2.00","5.99","-","5.39","5.99","5.39","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","147.34","0.00","147.34","2.00","36179QT43","US36179QT436","-","92.25","United States","-","USD","7.49","5.05","1.00","Nov 20, 2044","3.50","5.00","-","5.05","5.00","5.05","Nov 01, 2014","Nov 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","147.34","0.00","147.34","2.00","36179RXD6","US36179RXD69","-","91.39","United States","-","USD","7.49","5.16","1.00","Jan 20, 2046","3.50","5.21","-","5.16","5.21","5.16","Jan 01, 2016","Jan 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","147.34","0.00","147.34","2.00","36195FHD0","US36195FHD06","-","89.90","United States","-","USD","7.49","5.37","1.00","Sep 15, 2046","3.50","5.46","-","5.37","5.46","5.37","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","147.25","0.00","147.25","2.00","31418CR97","US31418CR973","-","94.22","United States","-","USD","5.91","5.05","1.00","Dec 01, 2047","4.00","5.46","-","5.05","5.46","5.05","Nov 01, 2017","Nov 01, 2017"
"AMERICAN AIRLINES 2015-2 CLASS AA","Industrial","Fixed Income","147.12","0.00","147.12","1.00","02377BAB2","US02377BAB27","BYNVHK6","98.68","United States","-","USD","1.07","4.83","1.00","Mar 22, 2029","3.60","1.06","-","4.83","1.06","4.83","Sep 24, 2015","Sep 24, 2015"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","147.12","0.00","147.12","2.00","045167FN8","US045167FN85","-","93.76","Supranational","-","USD","5.16","4.36","1.00","Apr 27, 2032","3.13","5.16","-","4.36","5.16","4.36","Apr 27, 2022","Apr 27, 2022"
"BBCMS_22-C17 C","CMBS","Fixed Income","147.12","0.00","147.12","2.00","054976AL9","US054976AL93","-","90.86","United States","-","USD","5.74","7.12","1.00","Sep 15, 2055","5.45","5.67","-","7.12","5.67","7.12","Sep 01, 2022","Sep 01, 2022"
"NEW YORK N Y","Local Authority","Fixed Income","147.12","0.00","147.12","1.00","64966H4K3","US64966H4K37","B4TB7N3","99.89","United States","-","USD","6.65","5.53","1.00","Oct 01, 2037","5.52","6.63","-","5.53","6.63","5.53","Oct 20, 2010","Oct 20, 2010"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","147.12","0.00","147.12","1.00","676167CQ0","US676167CQ04","-","99.56","Austria","-","USD","1.77","4.24","1.00","May 28, 2028","4.00","1.77","-","4.24","1.77","4.24","May 28, 2025","May 28, 2025"
"OMERS FINANCE TRUST 144A","Local Authority","Fixed Income","147.12","0.00","147.12","1.00","68218TAA9","US68218TAA97","-","99.98","Canada","-","USD","3.32","4.38","1.00","Mar 20, 2030","4.38","3.32","-","4.38","3.32","4.38","Mar 20, 2025","Mar 20, 2025"
"XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","147.12","0.00","147.12","2.00","-","USY77108AF80","-","75.83","China","-","USD","13.71","5.97","1.00","Jul 14, 2051","4.10","13.97","-","5.97","13.97","5.97","Jul 14, 2021","Jul 14, 2021"
"FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","147.12","0.00","147.12","1.00","-","XS2730013104","BSD69L4","112.88","Hong Kong","-","USD","5.69","5.63","1.00","Dec 06, 2033","7.78","5.66","-","5.63","5.66","5.63","Dec 06, 2023","Dec 06, 2023"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","146.44","0.00","146.44","2.00","3131YBXB9","US3131YBXB94","-","96.72","United States","-","USD","2.79","4.67","1.00","Apr 01, 2034","3.50","2.69","-","4.67","2.69","4.67","Apr 01, 2019","Apr 01, 2019"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","146.44","0.00","146.44","2.00","3132A8T66","US3132A8T668","-","96.92","United States","-","USD","1.91","4.57","1.00","Mar 01, 2032","3.00","1.86","-","4.57","1.86","4.57","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","146.44","0.00","146.44","2.00","3132DMUB9","US3132DMUB98","-","83.88","United States","-","USD","7.20","5.06","1.00","Mar 01, 2051","2.50","6.43","-","5.06","6.43","5.06","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","146.44","0.00","146.44","2.00","3133KNHG1","US3133KNHG16","-","90.72","United States","-","USD","5.78","5.29","1.00","Jan 01, 2052","3.50","5.16","-","5.29","5.16","5.29","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","146.44","0.00","146.44","2.00","3140JLWL4","US3140JLWL40","-","96.63","United States","-","USD","6.24","5.05","1.00","Mar 01, 2049","4.50","6.05","-","5.05","6.05","5.05","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","146.44","0.00","146.44","2.00","3140M3N89","US3140M3N890","-","91.29","United States","-","USD","3.56","4.70","1.00","Oct 01, 2036","2.00","3.24","-","4.70","3.24","4.70","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","146.44","0.00","146.44","2.00","3140XBJE1","US3140XBJE16","-","94.04","United States","-","USD","5.88","5.09","1.00","Mar 01, 2051","4.00","5.41","-","5.09","5.41","5.09","May 01, 2021","May 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","146.44","0.00","146.44","2.00","3617BLHA0","US3617BLHA02","-","90.17","United States","-","USD","7.49","5.29","1.00","Oct 15, 2047","3.50","5.57","-","5.29","5.57","5.29","Oct 01, 2017","Oct 01, 2017"
"DRIVE_24-2 C","ABS","Fixed Income","145.73","0.00","145.73","1.00","26207AAF0","US26207AAF03","-","100.23","United States","-","USD","1.05","4.49","1.00","May 17, 2032","4.67","1.05","-","4.49","1.05","4.49","Sep 25, 2024","Sep 25, 2024"
"PERSERO PLN VI PT MTN RegS","Agency","Fixed Income","145.73","0.00","145.73","2.00","71568QAM9","US71568QAM96","-","73.27","Indonesia","-","USD","12.43","6.63","1.00","Feb 05, 2050","4.38","12.59","-","6.63","12.59","6.63","Nov 05, 2019","Nov 05, 2019"
"PHOENIX GROUP HOLDINGS PLC MTN RegS","Financial Institutions","Fixed Income","145.73","0.00","145.73","1.00","-","XS1639849204","BYVLKM1","99.90","United Kingdom","-","USD","0.94","5.48","1.00","Jul 06, 2027","5.38","0.93","-","5.48","0.93","5.48","Jul 06, 2017","Jul 06, 2017"
"BACARDI LTD RegS","Industrial","Fixed Income","145.73","0.00","145.73","1.00","-","USG06905AE66","-","99.71","Bermuda","-","USD","1.63","4.86","1.00","May 15, 2028","4.70","1.72","-","4.86","1.72","4.86","Apr 30, 2018","Apr 30, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","145.54","0.00","145.54","2.00","3128MJX47","US3128MJX470","-","91.92","United States","-","USD","6.70","5.00","1.00","Mar 01, 2046","3.50","5.44","-","5.00","5.44","5.00","Mar 01, 2016","Mar 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","145.54","0.00","145.54","1.00","3128MMT37","US3128MMT373","-","97.58","United States","-","USD","3.87","4.53","1.00","Sep 01, 2030","3.00","1.53","-","4.53","1.53","4.53","Sep 01, 2015","Sep 01, 2015"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","145.54","0.00","145.54","2.00","3132DWCB7","US3132DWCB72","-","79.77","United States","-","USD","7.44","5.15","1.00","Sep 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","145.54","0.00","145.54","1.00","3138XGNL3","US3138XGNL36","-","97.65","United States","-","USD","4.82","4.99","1.00","Dec 01, 2043","4.50","4.63","-","4.99","4.63","4.99","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","145.54","0.00","145.54","2.00","3140EVK97","US3140EVK979","2DTXLG2","91.63","United States","-","USD","5.83","5.09","1.00","Jul 01, 2046","3.50","5.25","-","5.09","5.25","5.09","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","145.54","0.00","145.54","1.00","3140HGSX6","US3140HGSX66","-","97.04","United States","-","USD","2.44","4.69","1.00","Mar 01, 2033","3.50","2.35","-","4.69","2.35","4.69","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","145.54","0.00","145.54","1.00","36179WLU0","US36179WLU08","-","99.85","United States","-","USD","4.84","5.03","1.00","Aug 20, 2051","5.00","5.15","-","5.03","5.15","5.03","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","144.64","0.00","144.64","2.00","3140FGAD1","US3140FGAD13","-","88.73","United States","-","USD","6.04","5.12","1.00","Oct 01, 2046","3.00","5.36","-","5.12","5.36","5.12","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","144.64","0.00","144.64","2.00","3140FNAD6","US3140FNAD63","-","94.45","United States","-","USD","5.77","5.04","1.00","Jun 01, 2047","4.00","5.31","-","5.04","5.31","5.04","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","144.64","0.00","144.64","1.00","3140Q8GQ2","US3140Q8GQ24","-","97.23","United States","-","USD","2.30","4.67","1.00","Dec 01, 2032","3.50","2.24","-","4.67","2.24","4.67","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","144.64","0.00","144.64","1.00","3140X4JD9","US3140X4JD91","-","97.36","United States","-","USD","5.28","5.01","1.00","Feb 01, 2048","4.50","5.01","-","5.01","5.01","5.01","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","144.64","0.00","144.64","2.00","3140XBNL0","US3140XBNL03","-","83.45","United States","-","USD","7.07","5.18","1.00","Jun 01, 2051","2.50","6.29","-","5.18","6.29","5.18","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","144.64","0.00","144.64","2.00","36179UD74","US36179UD747","-","89.16","United States","-","USD","6.75","4.96","1.00","Oct 20, 2048","3.00","5.57","-","4.96","5.57","4.96","Oct 01, 2018","Oct 01, 2018"
"THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","144.35","0.00","144.35","2.00","-","XS2053345992","-","73.99","China","-","USD","14.48","5.13","1.00","Oct 16, 2049","3.20","14.77","-","5.13","14.77","5.13","Oct 16, 2019","Oct 16, 2019"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","144.35","0.00","144.35","2.00","-","USG0446NAT12","BLFF385","73.21","South Africa","-","USD","13.30","6.08","1.00","Sep 10, 2050","3.95","13.54","-","6.08","13.54","6.08","Sep 10, 2020","Sep 10, 2020"
"AMERICAN AIRLINES INC","Industrial","Fixed Income","144.35","0.00","144.35","2.00","02377LAA2","US02377LAA26","-","93.89","United States","-","USD","3.78","4.78","1.00","Aug 15, 2033","3.15","3.76","-","4.78","3.76","4.78","Aug 15, 2019","Aug 15, 2019"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","144.35","0.00","144.35","1.00","471048CZ9","US471048CZ95","-","99.65","Japan","-","USD","3.98","4.46","1.00","Jan 24, 2031","4.38","3.97","-","4.46","3.97","4.46","Jan 24, 2024","Jan 24, 2024"
"MSC_19-L3 B","CMBS","Fixed Income","144.35","0.00","144.35","2.00","61691UBJ7","US61691UBJ79","-","89.70","United States","-","USD","3.43","6.84","1.00","Nov 15, 2052","3.77","3.39","-","6.84","3.39","6.84","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","143.74","0.00","143.74","2.00","3133A4PE0","US3133A4PE04","-","91.78","United States","-","USD","6.19","4.95","1.00","May 01, 2050","3.50","5.66","-","4.95","5.66","4.95","May 01, 2020","May 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","143.74","0.00","143.74","1.00","3140K3CB6","US3140K3CB64","-","99.15","United States","-","USD","2.78","4.75","1.00","Jan 01, 2035","4.50","2.74","-","4.75","2.74","4.75","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","143.74","0.00","143.74","1.00","3140QRTR4","US3140QRTR44","-","97.24","United States","-","USD","3.69","4.70","1.00","Mar 01, 2038","4.00","3.76","-","4.70","3.76","4.70","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","143.74","0.00","143.74","2.00","31417GHN9","US31417GHN97","-","90.33","United States","-","USD","5.25","5.05","1.00","May 01, 2043","3.00","4.74","-","5.05","4.74","5.05","Apr 01, 2013","Apr 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","143.74","0.00","143.74","2.00","3617BUCN7","US3617BUCN76","-","90.12","United States","-","USD","7.49","5.33","1.00","Dec 20, 2047","3.50","5.43","-","5.33","5.43","5.33","Dec 01, 2017","Dec 01, 2017"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","142.96","0.00","142.96","2.00","00946AAF1","US00946AAF12","BM94BW5","73.77","Hong Kong","-","USD","17.20","5.11","1.00","Jan 12, 2062","3.50","17.60","-","5.11","17.60","5.11","Jan 12, 2022","Jan 12, 2022"
"ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","142.96","0.00","142.96","1.00","03845EAD4","US03845EAD40","-","101.68","Supranational","-","USD","2.55","4.78","1.00","May 02, 2029","5.43","2.54","-","4.78","2.54","4.78","May 02, 2024","May 02, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","142.96","0.00","142.96","1.00","3133BJAB8","US3133BJAB80","-","96.11","United States","-","USD","5.62","5.17","1.00","Aug 01, 2052","4.50","5.77","-","5.17","5.77","5.17","Aug 01, 2022","Aug 01, 2022"
"MSC_21-L7 A4","CMBS","Fixed Income","142.96","0.00","142.96","2.00","61772TBC7","US61772TBC71","-","88.43","United States","-","USD","4.64","4.94","1.00","Oct 15, 2054","2.32","4.63","-","4.94","4.63","4.94","Oct 01, 2021","Oct 01, 2021"
"BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","142.96","0.00","142.96","3.00","-","USN15516AJ10","-","53.12","Brazil","-","USD","5.00","19.72","1.00","Oct 15, 2034","8.00","4.66","-","19.72","4.66","19.72","Oct 15, 2024","Oct 15, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","142.84","0.00","142.84","1.00","3132DV6A8","US3132DV6A89","-","96.98","United States","-","USD","5.41","5.08","1.00","May 01, 2050","4.50","5.12","-","5.08","5.12","5.08","Apr 01, 2020","Apr 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","142.84","0.00","142.84","2.00","3133GA6L5","US3133GA6L57","-","93.45","United States","-","USD","3.25","4.62","1.00","Dec 01, 2035","2.50","3.06","-","4.62","3.06","4.62","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","142.84","0.00","142.84","1.00","3138A8RT5","US3138A8RT59","-","100.42","United States","-","USD","4.37","4.88","1.00","Mar 01, 2041","5.00","4.36","-","4.88","4.36","4.88","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","142.84","0.00","142.84","2.00","3138WHS45","US3138WHS456","-","87.37","United States","-","USD","6.57","5.09","1.00","Aug 01, 2046","3.00","6.17","-","5.09","6.17","5.09","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","142.84","0.00","142.84","2.00","3140JKUE4","US3140JKUE42","-","94.10","United States","-","USD","6.01","5.05","1.00","Feb 01, 2049","4.00","5.58","-","5.05","5.58","5.05","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","142.84","0.00","142.84","2.00","3140K1YJ9","US3140K1YJ96","-","93.75","United States","-","USD","2.98","4.72","1.00","Nov 01, 2034","2.50","2.78","-","4.72","2.78","4.72","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","142.84","0.00","142.84","1.00","3140K4VX5","US3140K4VX56","-","96.76","United States","-","USD","2.77","4.66","1.00","Nov 01, 2034","3.50","2.66","-","4.66","2.66","4.66","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","142.84","0.00","142.84","2.00","3140KHP21","US3140KHP214","-","93.32","United States","-","USD","3.25","4.68","1.00","Jul 01, 2035","2.50","3.04","-","4.68","3.04","4.68","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","142.84","0.00","142.84","2.00","3140Q9W74","US3140Q9W746","-","94.10","United States","-","USD","5.94","5.05","1.00","Oct 01, 2048","4.00","5.55","-","5.05","5.55","5.05","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","142.84","0.00","142.84","2.00","3140QM3U6","US3140QM3U66","-","80.12","United States","-","USD","6.88","5.39","1.00","Jan 01, 2052","2.00","5.99","-","5.39","5.99","5.39","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","142.84","0.00","142.84","2.00","3140QMCC6","US3140QMCC60","-","84.10","United States","-","USD","6.93","5.10","1.00","Oct 01, 2051","2.50","6.21","-","5.10","6.21","5.10","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","142.84","0.00","142.84","1.00","3140XKMG2","US3140XKMG26","-","100.41","United States","-","USD","3.69","4.85","1.00","Jul 01, 2044","5.00","3.69","-","4.85","3.69","4.85","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","142.84","0.00","142.84","2.00","36179NF60","US36179NF606","-","90.65","United States","-","USD","6.75","4.95","1.00","Jun 20, 2043","3.00","4.84","-","4.95","4.84","4.95","Jun 01, 2013","Jun 01, 2013"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","142.84","0.00","142.84","2.00","3622A2R38","US3622A2R381","-","91.39","United States","-","USD","7.49","5.16","1.00","Jan 20, 2046","3.50","5.21","-","5.16","5.21","5.16","Feb 01, 2016","Feb 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","141.94","0.00","141.94","2.00","3128MJZE3","US3128MJZE33","-","85.08","United States","-","USD","6.49","5.14","1.00","Dec 01, 2046","2.50","5.81","-","5.14","5.81","5.14","Dec 01, 2016","Dec 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","141.94","0.00","141.94","1.00","3133G6HK4","US3133G6HK43","-","95.44","United States","-","USD","2.81","4.68","1.00","Jul 01, 2034","3.00","2.65","-","4.68","2.65","4.68","Jul 01, 2019","Jul 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","141.94","0.00","141.94","2.00","3133GA3C8","US3133GA3C85","-","91.30","United States","-","USD","3.29","4.94","1.00","Dec 01, 2035","2.00","2.96","-","4.94","2.96","4.94","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","141.94","0.00","141.94","2.00","3140FVCT1","US3140FVCT14","-","91.57","United States","-","USD","6.15","5.01","1.00","May 01, 2047","3.50","5.59","-","5.01","5.59","5.01","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","141.94","0.00","141.94","1.00","3140J9KX8","US3140J9KX80","-","94.81","United States","-","USD","5.86","4.95","1.00","Oct 01, 2048","4.00","5.42","-","4.95","5.42","4.95","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","141.94","0.00","141.94","2.00","3140K2F74","US3140K2F742","-","86.66","United States","-","USD","7.16","5.02","1.00","Oct 01, 2049","3.00","6.74","-","5.02","6.74","5.02","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","141.94","0.00","141.94","2.00","3140LXW43","US3140LXW439","-","91.40","United States","-","USD","6.07","5.10","1.00","Sep 01, 2051","3.50","5.36","-","5.10","5.36","5.10","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","141.94","0.00","141.94","2.00","36179QYS4","US36179QYS47","-","92.25","United States","-","USD","7.49","5.05","1.00","Jan 20, 2045","3.50","5.00","-","5.05","5.00","5.05","Jan 01, 2015","Jan 01, 2015"
"CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","141.57","0.00","141.57","1.00","22411VBD9","US22411VBD91","-","99.23","Canada","-","USD","3.55","4.34","1.00","Jun 10, 2030","4.13","3.55","-","4.34","3.55","4.34","Jun 10, 2025","Jun 10, 2025"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","141.57","0.00","141.57","1.00","302635AL1","US302635AL16","-","97.17","United States","-","USD","0.97","6.23","1.00","Jul 15, 2027","3.25","0.96","-","6.23","0.96","6.23","Jan 18, 2022","Jan 18, 2022"
"PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","141.57","0.00","141.57","2.00","-","USY7150MAE76","BKM9C64","72.80","Thailand","-","USD","15.56","5.74","1.00","Dec 06, 2059","3.90","15.86","-","5.74","15.86","5.74","Dec 06, 2019","Dec 06, 2019"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","141.57","0.00","141.57","2.00","-","USP29595AE80","-","71.41","Mexico","-","USD","12.01","7.17","1.00","Feb 09, 2051","4.68","12.18","-","7.17","12.18","7.17","Feb 09, 2021","Feb 09, 2021"
"FIDEICOMISO FIBRA UNO RegS","Financial Institutions","Fixed Income","141.57","0.00","141.57","1.00","-","USP9401JAA53","-","106.33","Mexico","-","USD","5.61","6.31","1.00","Feb 13, 2034","7.38","5.64","-","6.29","5.50","6.29","Feb 13, 2024","Feb 13, 2024"
"NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","141.57","0.00","141.57","1.00","-","USP9402MAC30","BV0WVH6","106.34","Mexico","-","USD","5.70","6.31","1.00","Feb 13, 2034","7.38","5.64","-","6.31","5.64","6.31","Dec 03, 2025","Dec 03, 2025"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","141.05","0.00","141.05","1.00","3132XY5R4","US3132XY5R42","-","97.48","United States","-","USD","6.11","5.02","1.00","May 01, 2048","4.50","4.95","-","5.02","4.95","5.02","May 01, 2018","May 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","141.05","0.00","141.05","1.00","3133G7KA0","US3133G7KA07","-","96.13","United States","-","USD","2.93","4.82","1.00","Dec 01, 2034","3.50","2.82","-","4.82","2.82","4.82","Dec 01, 2019","Dec 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","141.05","0.00","141.05","2.00","31346YRV7","US31346YRV73","-","91.86","United States","-","USD","6.10","4.96","1.00","Nov 01, 2049","3.50","5.58","-","4.96","5.58","4.96","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","141.05","0.00","141.05","2.00","3140FP6R5","US3140FP6R56","-","91.90","United States","-","USD","5.85","5.03","1.00","Dec 01, 2046","3.50","5.28","-","5.03","5.28","5.03","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","141.05","0.00","141.05","1.00","3140FPKS7","US3140FPKS70","-","94.56","United States","-","USD","5.59","5.04","1.00","Jan 01, 2047","4.00","5.16","-","5.04","5.16","5.04","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","141.05","0.00","141.05","1.00","3140H1LM0","US3140H1LM01","-","95.00","United States","-","USD","5.73","4.93","1.00","Oct 01, 2047","4.00","5.31","-","4.93","5.31","4.93","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","141.05","0.00","141.05","2.00","3140K5CC9","US3140K5CC95","-","91.86","United States","-","USD","6.10","4.96","1.00","Dec 01, 2049","3.50","5.58","-","4.96","5.58","4.96","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","141.05","0.00","141.05","2.00","3140L1LT0","US3140L1LT06","-","91.29","United States","-","USD","3.56","4.70","1.00","Mar 01, 2036","2.00","3.24","-","4.70","3.24","4.70","Mar 01, 2021","Mar 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","141.05","0.00","141.05","1.00","3140MY2Q4","US3140MY2Q42","-","96.66","United States","-","USD","3.48","4.96","1.00","Oct 01, 2037","4.00","3.33","-","4.96","3.33","4.96","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","141.05","0.00","141.05","1.00","31410GRN5","US31410GRN50","B55BCX9","102.10","United States","-","USD","2.92","4.73","1.00","Aug 01, 2037","5.50","2.96","-","4.73","2.96","4.73","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","MBS Pass-Through","Fixed Income","140.96","0.00","140.96","2.00","3138WF3G9","US3138WF3G94","BYVGB78","92.04","United States","-","USD","5.84","4.98","1.00","Nov 01, 2045","3.50","5.37","-","4.98","5.37","4.98","Oct 01, 2015","Oct 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","140.43","0.00","140.43","2.00","3132HNH51","US3132HNH519","-","93.59","United States","-","USD","6.70","4.85","1.00","Oct 01, 2042","3.50","4.78","-","4.85","4.78","4.85","Oct 01, 2012","Oct 01, 2012"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","140.18","0.00","140.18","1.00","04522KAS5","US04522KAS50","-","96.78","Supranational","-","USD","7.74","4.55","1.00","Jan 14, 2036","4.13","7.74","-","4.55","7.74","4.55","Jan 14, 2026","Jan 14, 2026"
"CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","140.18","0.00","140.18","2.00","13032UD96","US13032UD968","-","90.29","United States","-","USD","8.17","5.40","1.00","Jun 01, 2041","4.35","9.53","-","5.40","9.53","5.40","Apr 07, 2022","Apr 07, 2022"
"CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","140.18","0.00","140.18","2.00","168863BP2","US168863BP27","B8HXW89","78.55","Chile","-","USD","11.35","5.66","1.00","Oct 30, 2042","3.63","11.41","-","5.66","11.41","5.66","Oct 30, 2012","Oct 30, 2012"
"EXPORT FINANCE AND INSURANCE CORP 144A","Agency","Fixed Income","140.18","0.00","140.18","1.00","30220EAC4","US30220EAC49","-","98.68","Australia","-","USD","3.01","4.31","1.00","Oct 23, 2029","3.88","3.01","-","4.31","3.01","4.31","Oct 23, 2024","Oct 23, 2024"
"KFW MTN","Agency","Fixed Income","140.18","0.00","140.18","1.00","500769KM5","US500769KM51","-","98.64","Germany","-","USD","1.94","4.19","1.00","Aug 09, 2028","3.50","1.94","-","4.19","1.94","4.19","Sep 17, 2025","Sep 17, 2025"
"TXNM ENERGY INC 144A","Utility","Fixed Income","140.18","0.00","140.18","1.00","69349HAJ6","US69349HAJ68","-","100.57","United States","-","USD","3.81","7.30","1.00","Jul 31, 2056","7.00","3.96","-","6.86","3.80","6.86","Dec 10, 2025","Dec 10, 2025"
"CENCOSUD SA RegS","Industrial","Fixed Income","140.18","0.00","140.18","1.00","-","USP2205JAL46","BVW5PG0","105.81","Chile","-","USD","10.38","6.10","1.00","Feb 12, 2045","6.63","10.55","-","6.09","10.40","6.09","Feb 12, 2015","Feb 12, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","140.15","0.00","140.15","2.00","3128MJZQ6","US3128MJZQ62","-","88.85","United States","-","USD","6.34","4.98","1.00","Mar 01, 2047","3.00","5.73","-","4.98","5.73","4.98","Feb 01, 2017","Feb 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","140.15","0.00","140.15","1.00","31307VVV5","US31307VVV51","-","97.04","United States","-","USD","3.78","4.75","1.00","Mar 01, 2033","3.50","2.32","-","4.75","2.32","4.75","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","140.15","0.00","140.15","2.00","31329PEZ2","US31329PEZ27","-","91.17","United States","-","USD","6.22","5.07","1.00","Jul 01, 2048","3.50","5.63","-","5.07","5.63","5.07","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","140.15","0.00","140.15","1.00","3133A32U1","US3133A32U18","-","93.86","United States","-","USD","5.57","5.22","1.00","Apr 01, 2050","4.00","4.96","-","5.22","4.96","5.22","Apr 01, 2020","Apr 01, 2020"
"FNMA MEGA 30YR REMIC-BACKED LTV >1","Agency Fixed Rate","Fixed Income","140.15","0.00","140.15","1.00","31374CQD1","US31374CQD10","-","97.71","United States","-","USD","5.10","4.94","1.00","Feb 01, 2044","4.50","5.03","-","4.94","5.03","4.94","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","140.15","0.00","140.15","2.00","3138W7F66","US3138W7F667","-","86.76","United States","-","USD","5.56","5.22","1.00","Mar 01, 2043","2.50","4.97","-","5.22","4.97","5.22","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","140.15","0.00","140.15","1.00","3140FQS40","US3140FQS409","-","95.44","United States","-","USD","5.33","4.90","1.00","Nov 01, 2046","4.00","4.96","-","4.90","4.96","4.90","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.15","0.00","140.15","2.00","3140LWKA4","US3140LWKA40","-","88.40","United States","-","USD","6.38","5.05","1.00","Oct 01, 2051","3.00","5.70","-","5.05","5.70","5.05","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","140.15","0.00","140.15","2.00","3140X4UW4","US3140X4UW44","-","90.95","United States","-","USD","6.21","5.12","1.00","Sep 01, 2049","3.50","5.59","-","5.12","5.59","5.12","Sep 01, 2019","Sep 01, 2019"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","140.15","0.00","140.15","1.00","31417Y5E3","US31417Y5E33","-","99.45","United States","-","USD","1.78","4.68","1.00","Aug 01, 2031","4.50","1.77","-","4.68","1.77","4.68","Aug 01, 2011","Aug 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","140.15","0.00","140.15","1.00","36179U6X5","US36179U6X53","-","97.20","United States","-","USD","5.91","5.03","1.00","Nov 20, 2049","4.50","5.30","-","5.03","5.30","5.03","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","140.15","0.00","140.15","2.00","3617KFFA5","US3617KFFA50","-","92.46","United States","-","USD","5.93","5.34","1.00","Jun 20, 2049","4.00","5.63","-","5.34","5.63","5.34","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","140.15","0.00","140.15","2.00","36194BXQ3","US36194BXQ30","-","89.64","United States","-","USD","5.60","5.49","1.00","May 20, 2046","3.50","5.27","-","5.49","5.27","5.49","May 01, 2016","May 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","140.06","0.00","140.06","1.00","3128MJ4F4","US3128MJ4F49","-","99.74","United States","-","USD","4.78","5.07","1.00","May 01, 2048","5.00","4.75","-","5.07","4.75","5.07","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","139.98","0.00","139.98","1.00","3140F0JX3","US3140F0JX31","-","95.95","United States","-","USD","1.99","4.54","1.00","Oct 01, 2031","2.50","1.93","-","4.54","1.93","4.54","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","139.25","0.00","139.25","1.00","31329QCZ2","US31329QCZ28","-","97.06","United States","-","USD","5.42","5.05","1.00","Feb 01, 2049","4.50","5.21","-","5.05","5.21","5.05","Feb 01, 2019","Feb 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","139.25","0.00","139.25","1.00","3132HRFK1","US3132HRFK14","-","93.59","United States","-","USD","6.70","4.85","1.00","Jan 01, 2043","3.50","4.78","-","4.85","4.78","4.85","Jan 01, 2013","Jan 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","139.25","0.00","139.25","1.00","3132VNSJ3","US3132VNSJ34","-","96.98","United States","-","USD","5.46","5.10","1.00","Mar 01, 2049","4.50","5.15","-","5.10","5.15","5.10","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","139.25","0.00","139.25","2.00","3133A1KG6","US3133A1KG67","-","88.50","United States","-","USD","6.43","5.00","1.00","Jan 01, 2050","3.00","5.78","-","5.00","5.78","5.00","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","139.25","0.00","139.25","2.00","3138WJK56","US3138WJK566","-","88.73","United States","-","USD","6.28","5.00","1.00","Nov 01, 2046","3.00","5.71","-","5.00","5.71","5.00","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","139.25","0.00","139.25","2.00","3138WQA36","US3138WQA364","-","90.31","United States","-","USD","5.49","4.94","1.00","May 01, 2043","3.00","5.03","-","4.94","5.03","4.94","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","139.25","0.00","139.25","1.00","3140HJDU2","US3140HJDU22","-","97.35","United States","-","USD","5.52","4.99","1.00","Jan 01, 2049","4.50","5.27","-","4.99","5.27","4.99","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","139.25","0.00","139.25","1.00","3140J8JE4","US3140J8JE46","-","95.95","United States","-","USD","1.99","4.54","1.00","Jun 01, 2032","2.50","1.93","-","4.54","1.93","4.54","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","139.25","0.00","139.25","1.00","3140QKL89","US3140QKL891","-","94.35","United States","-","USD","4.06","4.41","1.00","Apr 01, 2036","3.00","3.96","-","4.41","3.96","4.41","Apr 01, 2021","Apr 01, 2021"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","138.79","0.00","138.79","2.00","302154DK2","US302154DK23","-","71.94","Korea (South)","-","USD","11.66","5.23","1.00","Jun 29, 2041","2.50","11.70","-","5.23","11.70","5.23","Jun 29, 2021","Jun 29, 2021"
"THAIOIL TREASURY CENTER CO LTD RegS","Industrial","Fixed Income","138.79","0.00","138.79","2.00","88323AAH5","US88323AAH59","-","71.34","Thailand","-","USD","13.69","6.03","1.00","Jun 18, 2050","3.75","13.89","-","6.03","13.89","6.03","Jun 18, 2020","Jun 18, 2020"
"CAJA DE COMPENSACION DE ASIGNACION RegS","Financial Institutions","Fixed Income","138.79","0.00","138.79","1.00","-","USP1913PAS04","-","104.18","Chile","-","USD","2.60","5.49","1.00","Jul 30, 2029","7.00","2.64","-","5.45","2.57","5.45","Jul 30, 2024","Jul 30, 2024"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","138.35","0.00","138.35","1.00","3132QWP29","US3132QWP290","-","94.52","United States","-","USD","6.35","5.10","1.00","Mar 01, 2046","4.00","5.04","-","5.10","5.04","5.10","Mar 01, 2016","Mar 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","138.35","0.00","138.35","2.00","3128MJZL7","US3128MJZL75","-","85.08","United States","-","USD","6.49","5.14","1.00","Jan 01, 2047","2.50","5.81","-","5.14","5.81","5.14","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","138.35","0.00","138.35","1.00","3132HNH44","US3132HNH444","-","93.59","United States","-","USD","6.70","4.85","1.00","Oct 01, 2042","3.50","4.78","-","4.85","4.78","4.85","Oct 01, 2012","Oct 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","138.35","0.00","138.35","1.00","3133A3VC9","US3133A3VC90","-","93.91","United States","-","USD","5.60","5.19","1.00","Mar 01, 2050","4.00","5.03","-","5.19","5.03","5.19","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","138.35","0.00","138.35","1.00","3140HEAV4","-","-","99.65","United States","-","USD","5.08","5.06","1.00","Jul 01, 2048","5.00","4.95","-","5.06","4.95","5.06","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","138.35","0.00","138.35","1.00","3140J56M6","US3140J56M60","-","97.25","United States","-","USD","5.29","5.03","1.00","Jul 01, 2047","4.50","5.01","-","5.03","5.01","5.03","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","138.35","0.00","138.35","1.00","31418CV35","US31418CV355","-","94.10","United States","-","USD","6.01","5.05","1.00","Apr 01, 2048","4.00","5.58","-","5.05","5.58","5.05","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","138.35","0.00","138.35","2.00","3617AGWQ0","US3617AGWQ03","-","90.12","United States","-","USD","7.49","5.33","1.00","Jul 20, 2047","3.50","5.43","-","5.33","5.43","5.33","Jul 01, 2017","Jul 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","137.45","0.00","137.45","1.00","3133G6BJ3","US3133G6BJ34","-","95.34","United States","-","USD","2.93","4.63","1.00","Jun 01, 2034","3.00","2.79","-","4.63","2.79","4.63","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","137.45","0.00","137.45","1.00","3138ENHC6","US3138ENHC62","-","97.58","United States","-","USD","4.95","4.99","1.00","Aug 01, 2044","4.50","4.77","-","4.99","4.77","4.99","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","137.45","0.00","137.45","2.00","3140H8CP8","US3140H8CP85","-","91.47","United States","-","USD","6.02","5.06","1.00","Feb 01, 2048","3.50","5.47","-","5.06","5.47","5.06","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","137.45","0.00","137.45","1.00","3140KH2G5","US3140KH2G50","-","93.55","United States","-","USD","3.18","4.66","1.00","Aug 01, 2035","2.50","2.96","-","4.66","2.96","4.66","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","137.45","0.00","137.45","2.00","31417CSN6","US31417CSN64","-","90.75","United States","-","USD","5.50","4.81","1.00","Aug 01, 2042","3.00","5.16","-","4.81","5.16","4.81","Jul 01, 2012","Jul 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","137.45","0.00","137.45","1.00","31418CPK4","US31418CPK44","-","96.27","United States","-","USD","2.25","4.65","1.00","Sep 01, 2032","3.00","2.17","-","4.65","2.17","4.65","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","137.45","0.00","137.45","2.00","31418DN65","US31418DN657","-","91.05","United States","-","USD","3.54","4.72","1.00","May 01, 2035","2.00","3.32","-","4.72","3.32","4.72","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","137.45","0.00","137.45","1.00","36179XDG8","US36179XDG88","-","101.20","United States","-","USD","3.79","5.22","1.00","Aug 20, 2052","5.50","4.34","-","5.22","4.34","5.22","Aug 01, 2022","Aug 01, 2022"
"AXIATA SPV5 LABUAN LTD MTN RegS","Agency","Fixed Income","137.41","0.00","137.41","2.00","-","XS2216900287","BKWGXG2","69.92","Malaysia","-","USD","14.68","5.29","1.00","Aug 19, 2050","3.06","14.97","-","5.29","14.97","5.29","Aug 19, 2020","Aug 19, 2020"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","137.41","0.00","137.41","2.00","-","USG82016AT66","-","70.98","China","-","USD","15.06","5.21","1.00","Jan 08, 2051","3.10","15.36","-","5.21","15.36","5.21","Jan 08, 2021","Jan 08, 2021"
"BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","137.41","0.00","137.41","3.00","-","USN15516AH53","-","53.15","Brazil","-","USD","3.45","27.19","1.00","Jan 12, 2031","8.50","3.09","-","27.19","3.09","27.19","Sep 12, 2023","Sep 12, 2023"
"EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","137.41","0.00","137.41","1.00","-","USP3691NBM13","-","103.47","Mexico","-","USD","7.31","6.20","1.00","Jan 22, 2037","6.66","7.32","-","6.20","7.19","6.20","Jan 22, 2025","Jan 22, 2025"
"BBCMS_24-5C25 C","CMBS","Fixed Income","137.41","0.00","137.41","1.00","05554VAG5","US05554VAG59","-","101.16","United States","-","USD","2.75","6.22","1.00","Mar 15, 2057","6.64","2.73","-","6.22","2.73","6.22","Mar 01, 2024","Mar 01, 2024"
"BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","137.41","0.00","137.41","1.00","06675QAE3","US06675QAE35","-","98.24","Supranational","-","USD","2.84","9.00","1.00","Feb 13, 2055","8.20","2.80","-","8.64","2.93","8.64","Feb 13, 2025","Feb 13, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","136.71","0.00","136.71","1.00","3138WJ6R4","US3138WJ6R41","-","97.25","United States","-","USD","5.29","5.03","1.00","Mar 01, 2047","4.50","5.01","-","5.03","5.01","5.03","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","136.55","0.00","136.55","2.00","3131XVS63","US3131XVS633","-","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","136.55","0.00","136.55","1.00","3132QMME8","US3132QMME82","-","92.49","United States","-","USD","6.70","5.04","1.00","Feb 01, 2045","3.50","4.93","-","5.04","4.93","5.04","Feb 01, 2015","Feb 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","136.55","0.00","136.55","1.00","3132VPVD7","US3132VPVD74","-","94.03","United States","-","USD","5.94","5.11","1.00","May 01, 2049","4.00","5.45","-","5.11","5.45","5.11","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","136.55","0.00","136.55","1.00","3140H5X97","US3140H5X974","-","94.22","United States","-","USD","5.91","5.05","1.00","Jan 01, 2048","4.00","5.46","-","5.05","5.46","5.05","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","136.55","0.00","136.55","1.00","3140M1XA7","US3140M1XA76","-","91.05","United States","-","USD","5.92","5.22","1.00","Oct 01, 2051","3.50","5.17","-","5.22","5.17","5.22","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","136.55","0.00","136.55","1.00","36179S5N3","US36179S5N35","-","97.36","United States","-","USD","5.91","5.00","1.00","May 20, 2047","4.50","5.28","-","5.00","5.28","5.00","May 01, 2017","May 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","136.55","0.00","136.55","1.00","36179UMN9","US36179UMN99","-","99.85","United States","-","USD","4.84","5.03","1.00","Feb 20, 2049","5.00","5.15","-","5.03","5.15","5.03","Feb 01, 2019","Feb 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","136.55","0.00","136.55","2.00","3617G2V78","US3617G2V780","-","90.17","United States","-","USD","7.49","5.29","1.00","Dec 15, 2047","3.50","5.57","-","5.29","5.57","5.29","Dec 01, 2017","Dec 01, 2017"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","136.02","0.00","136.02","2.00","-","USY5325QAG74","BP4DCD6","69.47","China","-","USD","16.55","4.54","1.00","Oct 26, 2051","2.50","16.84","-","4.54","16.84","4.54","Oct 26, 2021","Oct 26, 2021"
"MAURITIUS COMMERCIAL BANK MTN RegS","Financial Institutions","Fixed Income","136.02","0.00","136.02","1.00","-","XS2614704893","-","103.96","Mauritius","-","USD","1.42","5.57","1.00","Apr 26, 2028","7.95","1.62","-","5.22","1.41","5.22","Apr 26, 2023","Apr 26, 2023"
"MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","136.02","0.00","136.02","1.00","-","XS2739009855","-","102.16","Korea (South)","-","USD","2.27","5.08","1.00","Jan 26, 2029","6.00","2.26","-","5.08","2.26","5.08","Jan 26, 2024","Jan 26, 2024"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","136.02","0.00","136.02","1.00","-","XS2750476603","-","101.94","Turkey","-","USD","1.43","6.16","1.00","Feb 06, 2028","7.50","1.41","-","6.16","1.41","6.16","Feb 06, 2024","Feb 06, 2024"
"CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","136.02","0.00","136.02","1.00","-","XS2818061140","-","104.98","China","-","USD","6.18","5.34","1.00","May 16, 2034","6.13","6.15","-","5.34","6.15","5.34","May 16, 2024","May 16, 2024"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","135.74","0.00","135.74","1.00","3132WFNV7","US3132WFNV73","-","91.92","United States","-","USD","6.70","5.00","1.00","Aug 01, 2046","3.50","5.44","-","5.00","5.44","5.00","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","135.66","0.00","135.66","2.00","3133A3S66","US3133A3S660","-","85.05","United States","-","USD","6.57","5.11","1.00","Apr 01, 2050","2.50","5.82","-","5.11","5.82","5.11","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","135.66","0.00","135.66","1.00","3138AFH86","US3138AFH863","-","95.84","United States","-","USD","4.73","4.89","1.00","May 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Apr 01, 2011","Apr 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","135.66","0.00","135.66","1.00","3138X1V94","US3138X1V948","-","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","135.66","0.00","135.66","1.00","3140HDZP2","US3140HDZP29","-","92.42","United States","-","USD","5.86","4.90","1.00","Mar 01, 2048","3.50","5.40","-","4.90","5.40","4.90","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","135.66","0.00","135.66","1.00","3140JUEJ9","US3140JUEJ94","-","95.48","United States","-","USD","2.85","4.63","1.00","Jul 01, 2034","3.00","2.69","-","4.63","2.69","4.63","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","135.66","0.00","135.66","2.00","3140KXM78","US3140KXM788","-","88.43","United States","-","USD","6.57","4.98","1.00","Nov 01, 2050","3.00","5.88","-","4.98","5.88","4.98","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","135.66","0.00","135.66","2.00","3140QMCQ5","US3140QMCQ56","-","87.27","United States","-","USD","6.28","5.32","1.00","Oct 01, 2051","3.00","5.51","-","5.32","5.51","5.32","Sep 01, 2021","Sep 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","134.76","0.00","134.76","1.00","3132CWYH1","US3132CWYH14","-","94.56","United States","-","USD","3.59","4.62","1.00","Jul 01, 2037","3.00","3.30","-","4.62","3.30","4.62","Jul 01, 2022","Jul 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","134.76","0.00","134.76","1.00","3132CXAP7","US3132CXAP78","-","92.98","United States","-","USD","3.97","4.38","1.00","Nov 01, 2037","2.50","3.72","-","4.38","3.72","4.38","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","134.76","0.00","134.76","2.00","3132DNT37","US3132DNT372","-","79.77","United States","-","USD","7.44","5.15","1.00","Mar 01, 2052","2.00","6.61","-","5.15","6.61","5.15","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","134.76","0.00","134.76","2.00","3133AQN86","US3133AQN869","-","81.04","United States","-","USD","6.79","5.31","1.00","Jul 01, 2051","2.00","5.85","-","5.31","5.85","5.31","Aug 01, 2021","Aug 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","134.76","0.00","134.76","1.00","3133G6BA2","US3133G6BA25","-","97.69","United States","-","USD","2.84","4.78","1.00","Jun 01, 2034","4.00","2.75","-","4.78","2.75","4.78","Jun 01, 2019","Jun 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","134.76","0.00","134.76","1.00","3133GART5","US3133GART51","-","93.32","United States","-","USD","3.25","4.68","1.00","Nov 01, 2035","2.50","3.04","-","4.68","3.04","4.68","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","134.76","0.00","134.76","1.00","3133KPFV5","US3133KPFV58","-","90.65","United States","-","USD","6.28","5.14","1.00","May 01, 2052","3.50","5.69","-","5.14","5.69","5.14","May 01, 2022","May 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","134.76","0.00","134.76","1.00","3138ERC73","US3138ERC739","-","95.04","United States","-","USD","5.48","4.95","1.00","Jun 01, 2046","4.00","5.16","-","4.95","5.16","4.95","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","134.76","0.00","134.76","2.00","3138WJJD1","US3138WJJD14","-","88.73","United States","-","USD","6.04","5.12","1.00","Nov 01, 2046","3.00","5.36","-","5.12","5.36","5.12","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","134.76","0.00","134.76","1.00","3140EUJ67","US3140EUJ676","-","91.63","United States","-","USD","5.83","5.09","1.00","Mar 01, 2046","3.50","5.25","-","5.09","5.25","5.09","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","134.76","0.00","134.76","1.00","3140FA6M9","US3140FA6M95","-","91.57","United States","-","USD","6.15","5.01","1.00","Mar 01, 2048","3.50","5.59","-","5.01","5.59","5.01","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","134.76","0.00","134.76","1.00","3140FUN95","US3140FUN956","-","91.90","United States","-","USD","5.85","5.03","1.00","Jan 01, 2047","3.50","5.28","-","5.03","5.28","5.03","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","134.76","0.00","134.76","1.00","3140HBJ25","US3140HBJ257","-","94.24","United States","-","USD","5.80","5.06","1.00","Feb 01, 2048","4.00","5.39","-","5.06","5.39","5.06","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","134.76","0.00","134.76","1.00","3140J9ZC8","US3140J9ZC88","-","97.56","United States","-","USD","1.60","4.45","1.00","Jun 01, 2031","3.00","1.57","-","4.45","1.57","4.45","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","134.76","0.00","134.76","1.00","3140JPD77","US3140JPD777","-","96.76","United States","-","USD","2.77","4.66","1.00","May 01, 2034","3.50","2.66","-","4.66","2.66","4.66","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.76","0.00","134.76","1.00","3140KNF94","US3140KNF940","-","91.89","United States","-","USD","6.14","4.94","1.00","Sep 01, 2050","3.50","5.64","-","4.94","5.64","4.94","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","134.76","0.00","134.76","1.00","3140Q8HL2","US3140Q8HL28","-","91.41","United States","-","USD","6.27","5.01","1.00","Jan 01, 2048","3.50","5.71","-","5.01","5.71","5.01","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","134.76","0.00","134.76","1.00","3140QCNT9","US3140QCNT94","-","96.60","United States","-","USD","3.09","4.59","1.00","Dec 01, 2034","3.50","2.99","-","4.59","2.99","4.59","Dec 01, 2019","Dec 01, 2019"
"MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","134.63","0.00","134.63","1.00","574205JJ0","US574205JJ07","-","95.78","United States","-","USD","12.34","5.77","1.00","May 31, 2056","5.43","12.55","-","5.77","12.55","5.77","Aug 20, 2024","Aug 20, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Local Authority","Fixed Income","134.63","0.00","134.63","1.00","79768HJN9","US79768HJN98","-","100.38","United States","-","USD","1.11","4.33","1.00","Oct 01, 2027","4.66","1.15","-","4.30","1.07","4.30","Jul 31, 2024","Jul 31, 2024"
"TEMASEK FINANCIAL I LTD MTN 144A","Agency","Fixed Income","134.63","0.00","134.63","2.00","87973PAD6","US87973PAD69","B8CZ3V0","82.00","Singapore","-","USD","11.45","5.02","1.00","Jul 23, 2042","3.38","11.54","-","5.02","11.54","5.02","Jul 23, 2012","Jul 23, 2012"
"EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","134.63","0.00","134.63","2.00","-","USP37466AT90","-","68.16","Chile","-","USD","15.61","5.83","1.00","Sep 13, 2061","3.69","15.95","-","5.83","15.95","5.83","Sep 13, 2021","Sep 13, 2021"
"POSCO HOLDINGS INC RegS","Industrial","Fixed Income","134.63","0.00","134.63","1.00","-","USY7S272AH57","-","104.02","Korea (South)","-","USD","5.40","5.14","1.00","Jan 17, 2033","5.88","5.38","-","5.14","5.38","5.14","Jan 17, 2023","Jan 17, 2023"
"SHIN KONG LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","134.63","0.00","134.63","1.00","-","XS3096123883","-","104.07","Taiwan","-","USD","6.67","6.35","1.00","Jun 26, 2035","6.95","6.62","-","6.35","6.62","6.35","Jun 26, 2025","Jun 26, 2025"
"YUEXIU REIT MTN COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","134.63","0.00","134.63","1.00","-","XS3278608875","-","101.77","Hong Kong","-","USD","2.26","5.75","1.00","Feb 12, 2029","6.50","2.28","-","5.73","2.21","5.73","Feb 12, 2026","Feb 12, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","134.35","0.00","134.35","1.00","3138ET6Y7","US3138ET6Y72","-","96.99","United States","-","USD","1.92","4.53","1.00","Sep 01, 2031","3.00","1.87","-","4.53","1.87","4.53","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","133.86","0.00","133.86","2.00","3133KNGC1","US3133KNGC11","-","83.48","United States","-","USD","7.06","5.17","1.00","Dec 01, 2051","2.50","6.29","-","5.17","6.29","5.17","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","133.86","0.00","133.86","2.00","3140K3FN7","US3140K3FN75","-","88.43","United States","-","USD","6.57","4.98","1.00","Mar 01, 2050","3.00","5.88","-","4.98","5.88","4.98","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","133.86","0.00","133.86","1.00","3140KLK84","US3140KLK845","-","93.55","United States","-","USD","3.18","4.66","1.00","Aug 01, 2035","2.50","2.96","-","4.66","2.96","4.66","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","133.86","0.00","133.86","1.00","31418DN81","US31418DN814","-","94.73","United States","-","USD","3.17","4.73","1.00","May 01, 2035","3.00","3.00","-","4.73","3.00","4.73","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","133.86","0.00","133.86","1.00","36179UV90","US36179UV905","-","93.88","United States","-","USD","5.70","5.13","1.00","Jul 20, 2049","4.00","5.41","-","5.13","5.41","5.13","Jul 01, 2019","Jul 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","133.86","0.00","133.86","1.00","3131YAW71","US3131YAW710","-","96.48","United States","-","USD","6.21","5.08","1.00","Mar 01, 2049","4.50","5.99","-","5.08","5.99","5.08","Mar 01, 2019","Mar 01, 2019"
"BANK_21-BN36 C","CMBS","Fixed Income","133.24","0.00","133.24","2.00","06540DBV6","US06540DBV64","-","82.12","United States","-","USD","4.93","7.13","1.00","Sep 15, 2064","3.27","4.87","-","7.13","4.87","7.13","Oct 01, 2021","Oct 01, 2021"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","133.24","0.00","133.24","1.00","3132XCR49","US3132XCR492","-","91.72","United States","-","USD","6.70","5.04","1.00","Jan 01, 2048","3.50","5.46","-","5.04","5.46","5.04","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","133.24","0.00","133.24","1.00","31335BN44","US31335BN442","-","91.64","United States","-","USD","6.70","5.07","1.00","Feb 01, 2048","3.50","5.38","-","5.07","5.38","5.07","Feb 01, 2018","Feb 01, 2018"
"KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","133.24","0.00","133.24","1.00","48723TAD3","US48723TAD37","-","102.53","Korea (South)","-","USD","2.09","4.56","1.00","Oct 24, 2028","5.75","2.09","-","4.56","2.09","4.56","Oct 24, 2023","Oct 24, 2023"
"KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","133.24","0.00","133.24","1.00","48723TAG6","US48723TAG67","-","102.07","Korea (South)","-","USD","2.53","4.57","1.00","Apr 23, 2029","5.38","2.52","-","4.57","2.52","4.57","Apr 23, 2024","Apr 23, 2024"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","133.24","0.00","133.24","1.00","-","XS1196517434","BW1YM08","100.87","Cote D'Ivoire (Ivory Coast)","-","USD","1.06","5.55","1.00","Mar 03, 2028","6.38","1.05","-","5.55","1.05","5.55","Mar 03, 2015","Mar 03, 2015"
"LIMA METRO LINE 2 FINANCE LTD RegS","Industrial","Fixed Income","133.24","0.00","133.24","1.00","-","USG54897AB28","BK0YKQ7","95.08","Peru","-","USD","4.43","5.50","1.00","Apr 05, 2036","4.35","4.48","-","5.50","4.48","5.50","Aug 01, 2019","Aug 01, 2019"
"SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","133.24","0.00","133.24","2.00","-","XS2302929901","-","67.09","United Arab Emirates","-","USD","12.24","7.26","1.00","Mar 10, 2051","4.38","12.38","-","7.26","12.38","7.26","Mar 10, 2021","Mar 10, 2021"
"HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Industrial","Fixed Income","133.24","0.00","133.24","1.00","-","USU3822UAA89","BP7M8Y3","100.72","Korea (South)","-","USD","1.87","4.62","1.00","Jul 27, 2028","5.00","1.87","-","4.62","1.87","4.62","Jul 27, 2023","Jul 27, 2023"
"GS CALTEX CORP RegS","Industrial","Fixed Income","133.24","0.00","133.24","1.00","-","USY29011DG83","-","101.13","Korea (South)","-","USD","1.89","4.79","1.00","Aug 07, 2028","5.38","1.88","-","4.79","1.88","4.79","Aug 07, 2023","Aug 07, 2023"
"SHINHAN CARD CO LTD RegS","Financial Institutions","Fixed Income","133.24","0.00","133.24","1.00","-","XS2775400703","-","101.62","Korea (South)","-","USD","2.41","4.84","1.00","Mar 12, 2029","5.50","2.40","-","4.84","2.40","4.84","Mar 12, 2024","Mar 12, 2024"
"LG ELECTRONICS INC RegS","Industrial","Fixed Income","133.24","0.00","133.24","1.00","-","USY5S80VAB27","-","101.94","Korea (South)","-","USD","2.52","4.86","1.00","Apr 24, 2029","5.63","2.51","-","4.86","2.51","4.86","Apr 24, 2024","Apr 24, 2024"
"CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","133.24","0.00","133.24","1.00","-","USP3R94GBM01","-","102.54","Peru","-","USD","2.48","4.96","1.00","Apr 30, 2029","5.95","2.52","-","4.93","2.45","4.93","Apr 30, 2024","Apr 30, 2024"
"SECURITY BANK CORP MTN RegS","Financial Institutions","Fixed Income","133.24","0.00","133.24","1.00","-","XS2813319816","-","101.89","Philippines","-","USD","2.58","4.77","1.00","May 14, 2029","5.50","2.57","-","4.77","2.57","4.77","May 14, 2024","May 14, 2024"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","133.24","0.00","133.24","1.00","-","XS2862887663","-","100.56","China","-","USD","0.79","4.80","1.00","Jul 23, 2027","5.38","0.96","-","4.64","0.72","4.64","Jul 23, 2024","Jul 23, 2024"
"ZHUJI DEVELOPMENT LTD RegS","Local Authority","Fixed Income","133.24","0.00","133.24","1.00","-","XS2859262540","-","100.77","China","-","USD","1.03","4.81","1.00","Aug 20, 2027","5.55","1.03","-","4.81","1.03","4.81","Aug 20, 2024","Aug 20, 2024"
"TATA CAPITAL LTD MTN RegS","Financial Institutions","Fixed Income","133.24","0.00","133.24","1.00","-","XS2971656074","-","100.40","India","-","USD","1.73","5.18","1.00","Jul 21, 2028","5.39","1.84","-","5.15","1.62","5.15","Jan 21, 2025","Jan 21, 2025"
"HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","133.24","0.00","133.24","1.00","-","USY3815NBK64","-","100.63","Korea (South)","-","USD","1.42","4.82","1.00","Jan 22, 2028","5.25","1.40","-","4.82","1.40","4.82","Jan 22, 2025","Jan 22, 2025"
"AMBANK M BHD MTN RegS","Financial Institutions","Fixed Income","133.24","0.00","133.24","1.00","-","XS2971989475","-","100.74","Malaysia","-","USD","3.12","5.02","1.00","Jan 23, 2030","5.25","3.10","-","5.02","3.10","5.02","Jan 23, 2025","Jan 23, 2025"
"VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Industrial","Fixed Income","133.24","0.00","133.24","1.00","-","USY9350HAA06","-","101.82","India","-","USD","3.78","5.54","1.00","Feb 28, 2034","5.90","4.91","-","5.47","4.13","5.47","Mar 05, 2025","Mar 05, 2025"
"POSCO HOLDINGS INC RegS","Industrial","Fixed Income","133.24","0.00","133.24","1.00","-","USY70750CC95","-","101.71","Korea (South)","-","USD","6.82","5.50","1.00","May 07, 2035","5.75","6.79","-","5.50","6.79","5.50","May 07, 2025","May 07, 2025"
"SCOTIABANK PERU SA RegS","Financial Institutions","Fixed Income","133.24","0.00","133.24","1.00","-","USP8T35JAP76","-","101.98","Peru","-","USD","3.44","6.05","1.00","Oct 01, 2035","6.10","3.59","-","5.54","3.42","5.54","Jul 01, 2025","Jul 01, 2025"
"PEAK RE BVI HOLDING LTD RegS","Financial Institutions","Fixed Income","133.24","0.00","133.24","1.00","-","XS3059422868","-","99.71","Hong Kong","-","USD","3.66","6.65","1.00","Dec 31, 2079","5.63","3.71","-","5.70","3.81","5.70","Nov 05, 2025","Nov 05, 2025"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","132.96","0.00","132.96","1.00","3128MJSY7","US3128MJSY79","BD34WG9","90.42","United States","-","USD","7.08","4.95","1.00","Jun 01, 2043","3.00","4.99","-","4.95","4.99","4.95","Jun 01, 2013","Jun 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","132.96","0.00","132.96","1.00","3132AAM76","US3132AAM768","-","90.77","United States","-","USD","5.17","4.97","1.00","Sep 01, 2043","3.00","4.70","-","4.97","4.70","4.97","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","132.96","0.00","132.96","1.00","3132QPX82","US3132QPX827","-","89.51","United States","-","USD","7.08","5.05","1.00","May 01, 2045","3.00","5.20","-","5.05","5.20","5.05","May 01, 2015","May 01, 2015"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","132.96","0.00","132.96","1.00","3133GATF3","US3133GATF30","-","89.27","United States","-","USD","3.54","4.91","1.00","Nov 01, 2035","1.50","3.19","-","4.91","3.19","4.91","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","132.96","0.00","132.96","1.00","3138WCVF7","US3138WCVF70","-","99.27","United States","-","USD","4.65","5.14","1.00","Sep 01, 2044","5.00","4.54","-","5.14","4.54","5.14","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","132.96","0.00","132.96","1.00","3140Q8G58","US3140Q8G584","-","94.45","United States","-","USD","5.77","5.04","1.00","Feb 01, 2048","4.00","5.31","-","5.04","5.31","5.04","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","132.06","0.00","132.06","1.00","3131XPQK7","US3131XPQK71","-","95.50","United States","-","USD","5.12","4.91","1.00","Jan 01, 2044","4.00","4.87","-","4.91","4.87","4.91","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","132.06","0.00","132.06","2.00","3133KMKG9","US3133KMKG95","-","84.10","United States","-","USD","6.93","5.10","1.00","Jul 01, 2051","2.50","6.21","-","5.10","6.21","5.10","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","132.06","0.00","132.06","1.00","3138LTJV1","US3138LTJV13","-","93.64","United States","-","USD","4.94","4.87","1.00","May 01, 2042","3.50","4.60","-","4.87","4.60","4.87","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","132.06","0.00","132.06","1.00","3138WDN64","US3138WDN647","-","92.24","United States","-","USD","5.92","4.89","1.00","Dec 01, 2044","3.50","5.59","-","4.89","5.59","4.89","Dec 01, 2014","Dec 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","132.06","0.00","132.06","1.00","3138WFAB2","US3138WFAB27","-","96.10","United States","-","USD","1.58","4.48","1.00","Jul 01, 2030","2.00","1.53","-","4.48","1.53","4.48","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","132.06","0.00","132.06","1.00","3140KB6M1","US3140KB6M10","-","94.82","United States","-","USD","3.06","4.77","1.00","Mar 01, 2035","3.00","2.86","-","4.77","2.86","4.77","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","132.06","0.00","132.06","1.00","3140KKUW2","US3140KKUW21","-","93.32","United States","-","USD","3.25","4.68","1.00","Nov 01, 2035","2.50","3.04","-","4.68","3.04","4.68","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","132.06","0.00","132.06","1.00","3617J5NY8","US3617J5NY87","-","98.95","United States","-","USD","4.84","5.19","1.00","Nov 20, 2048","5.00","5.54","-","5.19","5.54","5.19","Nov 01, 2018","Nov 01, 2018"
"BBCMS_24-5C25 AS","CMBS","Fixed Income","131.85","0.00","131.85","1.00","05554VAE0","US05554VAE02","-","102.29","United States","-","USD","2.43","5.40","1.00","Mar 15, 2057","6.36","2.42","-","5.40","2.42","5.40","Mar 01, 2024","Mar 01, 2024"
"FHMS_K170 A2","CMBS","Fixed Income","131.85","0.00","131.85","1.00","3137HLJ52","US3137HLJ526","-","101.51","United States","-","USD","6.74","4.78","1.00","Feb 25, 2035","5.00","6.74","-","4.78","6.74","4.78","May 01, 2025","May 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","131.85","0.00","131.85","1.00","3140JPN35","US3140JPN354","-","91.86","United States","-","USD","6.10","4.96","1.00","Jun 01, 2049","3.50","5.58","-","4.96","5.58","4.96","Jun 01, 2019","Jun 01, 2019"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","131.85","0.00","131.85","1.00","718286CV7","US718286CV78","-","100.94","Philippines","-","USD","1.18","4.38","1.00","Oct 13, 2027","5.17","1.18","-","4.38","1.18","4.38","Oct 13, 2022","Oct 13, 2022"
"WFCM_21-C61 C","CMBS","Fixed Income","131.85","0.00","131.85","2.00","95003QCC1","US95003QCC15","-","81.76","United States","-","USD","4.92","7.39","1.00","Nov 15, 2054","3.31","4.85","-","7.39","4.85","7.39","Dec 01, 2021","Dec 01, 2021"
"WOORI BANK MTN RegS","Financial Institutions","Fixed Income","131.85","0.00","131.85","1.00","98105GAP7","US98105GAP72","-","100.39","Korea (South)","-","USD","2.31","4.59","1.00","Jan 24, 2029","4.75","2.30","-","4.59","2.30","4.59","Jan 24, 2024","Jan 24, 2024"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","131.85","0.00","131.85","1.00","-","XS1864036576","BF2DK01","100.41","India","-","USD","1.90","5.04","1.00","Aug 10, 2028","5.25","1.89","-","5.04","1.89","5.04","Aug 10, 2018","Aug 10, 2018"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","131.85","0.00","131.85","1.00","-","XS1953915136","BHZSZF7","99.69","Uzbekistan","-","USD","2.36","5.50","1.00","Feb 20, 2029","5.38","2.34","-","5.50","2.34","5.50","Feb 20, 2019","Feb 20, 2019"
"BEAZLEY INSURANCE DAC RegS","Financial Institutions","Fixed Income","131.85","0.00","131.85","1.00","-","XS2010045438","BGMG3M0","100.79","United Kingdom","-","USD","2.82","5.22","1.00","Sep 10, 2029","5.50","2.81","-","5.22","2.81","5.22","Sep 10, 2019","Sep 10, 2019"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","131.85","0.00","131.85","1.00","-","USG91139AL26","-","99.99","Taiwan","-","USD","5.01","4.63","1.00","Jul 22, 2032","4.63","5.08","-","4.63","5.08","4.63","Jul 22, 2022","Jul 22, 2022"
"KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","131.85","0.00","131.85","1.00","-","USY4841M6A22","-","100.56","Korea (South)","-","USD","1.06","4.35","1.00","Aug 27, 2027","4.88","1.05","-","4.35","1.05","4.35","Feb 27, 2024","Feb 27, 2024"
"METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","131.85","0.00","131.85","1.00","-","XS2774954577","-","100.69","Philippines","-","USD","6.08","5.39","1.00","Mar 06, 2034","5.50","6.06","-","5.39","6.06","5.39","Mar 06, 2024","Mar 06, 2024"
"BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","131.85","0.00","131.85","1.00","-","XS2787477277","-","100.97","Philippines","-","USD","2.45","4.86","1.00","Mar 26, 2029","5.25","2.45","-","4.86","2.45","4.86","Mar 26, 2024","Mar 26, 2024"
"KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","131.85","0.00","131.85","1.00","-","XS2790212828","BLC8GK0","101.16","Korea (South)","-","USD","2.57","4.68","1.00","May 08, 2029","5.13","2.57","-","4.68","2.57","4.68","Apr 08, 2024","Apr 08, 2024"
"KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","131.85","0.00","131.85","1.00","-","XS2803407233","-","101.60","Korea (South)","-","USD","2.55","4.63","1.00","May 02, 2029","5.25","2.55","-","4.63","2.55","4.63","May 02, 2024","May 02, 2024"
"CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","131.85","0.00","131.85","1.00","-","XS2841151553","-","102.34","China","-","USD","0.85","11.16","1.00","Dec 31, 2079","7.15","0.59","-","4.42","0.84","4.42","Jul 02, 2024","Jul 02, 2024"
"NONGHYUP BANK MTN RegS","Agency","Fixed Income","131.85","0.00","131.85","1.00","-","USY6396XAG44","-","100.34","Korea (South)","-","USD","2.73","4.63","1.00","Jul 22, 2029","4.75","2.72","-","4.63","2.72","4.63","Jul 22, 2024","Jul 22, 2024"
"CENTRAL INTERNATIONAL DEVELOPMENT RegS","Local Authority","Fixed Income","131.85","0.00","131.85","1.00","-","XS2853370976","-","100.49","China","-","USD","1.03","4.63","1.00","Aug 19, 2027","5.10","1.03","-","4.63","1.03","4.63","Aug 19, 2024","Aug 19, 2024"
"CHENGDU COMMUNICATIONS INVESTMENT RegS","Local Authority","Fixed Income","131.85","0.00","131.85","1.00","-","XS2925851102","-","101.44","China","-","USD","3.00","4.57","1.00","Nov 07, 2029","5.05","2.99","-","4.57","2.99","4.57","Nov 07, 2024","Nov 07, 2024"
"KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","131.85","0.00","131.85","1.00","-","USY4907LAL63","-","100.33","Korea (South)","-","USD","1.48","4.53","1.00","Feb 13, 2028","4.75","1.47","-","4.53","1.47","4.53","Feb 13, 2025","Feb 13, 2025"
"KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Authority","Fixed Income","131.85","0.00","131.85","1.00","-","XS3010826819","-","100.77","China","-","USD","1.55","4.91","1.00","Mar 11, 2028","5.40","1.54","-","4.91","1.54","4.91","Mar 11, 2025","Mar 11, 2025"
"GANZHOU DEVELOPMENT INVESTMENT HOL RegS","Local Authority","Fixed Income","131.85","0.00","131.85","1.00","-","XS3022697000","-","100.42","China","-","USD","1.57","4.78","1.00","Mar 19, 2028","5.05","1.56","-","4.78","1.56","4.78","Mar 19, 2025","Mar 19, 2025"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","131.85","0.00","131.85","1.00","-","USY5S5CGAN22","-","100.53","Korea (South)","-","USD","1.61","4.92","1.00","Apr 02, 2028","5.25","1.59","-","4.92","1.59","4.92","Apr 02, 2025","Apr 02, 2025"
"BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","131.85","0.00","131.85","1.00","-","XS3035215261","-","100.66","Philippines","-","USD","3.33","4.80","1.00","Apr 07, 2030","5.00","3.32","-","4.80","3.32","4.80","Apr 07, 2025","Apr 07, 2025"
"CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","131.85","0.00","131.85","1.00","-","XS3041346316","-","100.67","China","-","USD","1.62","4.85","1.00","Apr 23, 2028","5.25","1.65","-","4.84","1.57","4.84","Apr 23, 2025","Apr 23, 2025"
"CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS","Agency","Fixed Income","131.85","0.00","131.85","1.00","-","XS3071358926","-","100.30","China","-","USD","0.02","4.10","1.00","May 22, 2028","4.20","0.10","-","4.10","0.10","4.10","May 22, 2025","May 22, 2025"
"ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS","Financial Institutions","Fixed Income","131.85","0.00","131.85","1.00","-","XS3277009877","BSSBMV5","99.12","Saudi Arabia","-","USD","3.84","6.01","1.00","Jan 23, 2036","5.87","3.78","-","6.10","3.80","6.10","Jan 23, 2026","Jan 23, 2026"
"TIANFENG SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","131.85","0.00","131.85","1.00","-","XS3276738070","-","100.03","China","-","USD","1.47","5.18","1.00","Feb 12, 2028","5.20","1.46","-","5.18","1.46","5.18","Feb 12, 2026","Feb 12, 2026"
"FONDO MIVIVIENDA SA RegS","Agency","Fixed Income","131.85","0.00","131.85","1.00","-","USP42009AF09","-","100.29","Peru","-","USD","4.04","5.33","1.00","Mar 31, 2031","5.40","4.04","-","5.33","3.98","5.33","Mar 31, 2026","Mar 31, 2026"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","131.16","0.00","131.16","1.00","31292SAV2","US31292SAV25","-","93.59","United States","-","USD","6.70","4.85","1.00","Nov 01, 2042","3.50","4.78","-","4.85","4.78","4.85","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","131.16","0.00","131.16","1.00","3138WGLR3","US3138WGLR33","-","89.39","United States","-","USD","6.07","4.95","1.00","Feb 01, 2046","3.00","5.50","-","4.95","5.50","4.95","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","131.16","0.00","131.16","1.00","3138WHRL8","US3138WHRL81","-","92.10","United States","-","USD","5.89","4.97","1.00","Aug 01, 2046","3.50","5.38","-","4.97","5.38","4.97","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","131.16","0.00","131.16","1.00","3138XR5W5","US3138XR5W53","-","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","131.16","0.00","131.16","1.00","3140H5TQ4","US3140H5TQ47","-","94.81","United States","-","USD","5.86","4.95","1.00","Jun 01, 2048","4.00","5.42","-","4.95","5.42","4.95","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","131.16","0.00","131.16","1.00","3140JKTW6","US3140JKTW68","-","94.81","United States","-","USD","5.86","4.95","1.00","Jan 01, 2049","4.00","5.42","-","4.95","5.42","4.95","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","131.16","0.00","131.16","1.00","3140JXDC9","US3140JXDC99","-","96.13","United States","-","USD","3.13","4.72","1.00","Jul 01, 2034","3.50","3.07","-","4.72","3.07","4.72","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","131.16","0.00","131.16","1.00","3140K5XY8","US3140K5XY86","-","91.97","United States","-","USD","5.98","4.96","1.00","Jan 01, 2050","3.50","5.50","-","4.96","5.50","4.96","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","131.16","0.00","131.16","1.00","31418EJG6","US31418EJG61","-","100.75","United States","-","USD","3.93","5.32","1.00","Sep 01, 2052","5.50","4.60","-","5.32","4.60","5.32","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","131.16","0.00","131.16","1.00","36202ET25","US36202ET259","B7TN9P6","102.44","United States","-","USD","3.50","4.89","1.00","Jun 20, 2038","5.50","4.04","-","4.89","4.04","4.89","Jun 01, 2008","Jun 01, 2008"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","130.67","0.00","130.67","1.00","31335CC36","US31335CC369","-","94.90","United States","-","USD","6.35","5.00","1.00","Feb 01, 2047","4.00","5.15","-","5.00","5.15","5.00","Feb 01, 2019","Feb 01, 2019"
"AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","130.47","0.00","130.47","1.00","02376AAA7","US02376AAA79","BF7PK57","95.99","United States","-","USD","2.54","4.94","1.00","Apr 15, 2031","3.35","2.53","-","4.94","2.53","4.94","Aug 14, 2017","Aug 14, 2017"
"BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Industrial","Fixed Income","130.47","0.00","130.47","1.00","11042CAA8","US11042CAA80","BMC86Y1","90.61","United Kingdom","-","USD","4.20","5.20","1.00","Sep 15, 2036","2.90","4.25","-","5.20","4.25","5.20","Jul 28, 2021","Jul 28, 2021"
"CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","130.47","0.00","130.47","1.00","16772PAQ9","US16772PAQ90","B58NYY7","104.13","United States","-","USD","6.48","5.57","1.00","Dec 01, 2040","6.20","6.50","-","5.57","6.50","5.57","Apr 06, 2010","Apr 06, 2010"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","130.47","0.00","130.47","2.00","2350366Z8","US2350366Z85","-","80.12","United States","-","USD","9.25","5.25","1.00","Nov 01, 2040","3.09","9.98","-","5.25","9.98","5.25","Aug 12, 2020","Aug 01, 2020"
"JAPFA PTE LTD 144A","Industrial","Fixed Income","130.47","0.00","130.47","1.00","47112AAA1","US47112AAA16","-","100.03","Singapore","-","USD","3.54","7.94","1.00","May 12, 2031","7.95","3.89","-","7.93","3.20","7.93","May 12, 2026","May 12, 2026"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","130.47","0.00","130.47","1.00","50050HAU0","US50050HAU05","-","100.17","Korea (South)","-","USD","1.66","4.52","1.00","Apr 21, 2028","4.63","1.66","-","4.52","1.66","4.52","Apr 21, 2023","Apr 21, 2023"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","130.47","0.00","130.47","1.00","639832AJ3","US639832AJ32","-","100.41","Netherlands","-","USD","3.21","4.37","1.00","Jan 16, 2030","4.50","3.20","-","4.37","3.20","4.37","Jan 16, 2025","Jan 16, 2025"
"QATAR (STATE OF) MTN 144A","Sovereign","Fixed Income","130.47","0.00","130.47","1.00","74738PCQ9","US74738PCQ90","-","99.64","Qatar","-","USD","5.58","4.86","1.00","Apr 08, 2033","4.80","5.61","-","4.86","5.61","4.86","Apr 08, 2026","Apr 08, 2026"
"MAZOON ASSETS CO RegS","Agency","Fixed Income","130.47","0.00","130.47","1.00","-","XS1577945824","BF29QT0","99.88","Oman","-","USD","1.25","5.29","1.00","Nov 08, 2027","5.20","1.24","-","5.29","1.24","5.29","Nov 08, 2017","Nov 08, 2017"
"NTPC LTD MTN RegS","Agency","Fixed Income","130.47","0.00","130.47","1.00","-","XS1792122266","BFD1DK5","99.36","India","-","USD","1.58","4.90","1.00","Mar 19, 2028","4.50","1.57","-","4.90","1.57","4.90","Mar 19, 2018","Mar 19, 2018"
"RURAL ELECTRIFICATION CORP LTD MTN RegS","Agency","Fixed Income","130.47","0.00","130.47","1.00","-","XS1791439257","BD21670","99.28","India","-","USD","1.58","5.08","1.00","Mar 22, 2028","4.63","1.57","-","5.08","1.57","5.08","Mar 22, 2018","Mar 22, 2018"
"SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","130.47","0.00","130.47","1.00","-","USN8133NAA56","BFWMBG1","99.96","Mexico","-","USD","1.49","4.89","1.00","Mar 27, 2028","4.88","1.59","-","4.89","1.59","4.89","Mar 27, 2018","Mar 27, 2018"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","130.47","0.00","130.47","1.00","-","USG82016AC32","BDG1QG5","99.71","China","-","USD","2.01","4.39","1.00","Sep 12, 2028","4.25","2.01","-","4.39","2.01","4.39","Sep 12, 2018","Sep 12, 2018"
"SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","130.47","0.00","130.47","1.00","-","XS1945125547","BJF94R9","98.75","Thailand","-","USD","2.37","4.92","1.00","Feb 11, 2029","4.40","2.35","-","4.92","2.35","4.92","Feb 11, 2019","Feb 11, 2019"
"ESKOM HOLDINGS SOC LTD RegS","Agency","Fixed Income","130.47","0.00","130.47","1.00","-","XS2010027709","BP0T6S1","98.86","South Africa","-","USD","0.97","5.48","1.00","Jul 23, 2027","4.31","0.96","-","5.48","0.96","5.48","Jul 23, 2021","Jul 23, 2021"
"KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","130.47","0.00","130.47","1.00","-","USY4841MWE56","-","99.16","Korea (South)","-","USD","5.54","4.77","1.00","Feb 24, 2033","4.63","5.52","-","4.77","5.52","4.77","Feb 24, 2023","Feb 24, 2023"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","130.47","0.00","130.47","1.00","-","XS2600246552","-","98.91","United Arab Emirates","-","USD","2.32","4.84","1.00","Jan 24, 2029","4.38","2.31","-","4.84","2.31","4.84","Apr 24, 2023","Apr 24, 2023"
"PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Agency","Fixed Income","130.47","0.00","130.47","1.00","-","USY7140EAA65","-","99.93","Indonesia","-","USD","1.64","5.19","1.00","Apr 27, 2028","5.15","1.66","-","5.19","1.66","5.19","Apr 27, 2023","Apr 27, 2023"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","130.47","0.00","130.47","1.00","-","USP58072AY87","-","98.54","Chile","-","USD","5.85","6.37","1.00","Feb 26, 2034","6.13","5.85","-","6.37","5.85","6.37","Feb 26, 2024","Feb 26, 2024"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","130.47","0.00","130.47","1.00","-","FR001400OFN2","BQC5SP5","99.93","France","-","USD","2.45","4.52","1.00","Mar 05, 2029","4.50","2.40","-","4.52","2.40","4.52","Mar 05, 2024","Mar 05, 2024"
"KRAKATAU POSCO PT RegS","Industrial","Fixed Income","130.47","0.00","130.47","1.00","-","XS2832048719","-","100.35","Indonesia","-","USD","2.62","6.24","1.00","Jun 11, 2029","6.38","2.60","-","6.24","2.60","6.24","Jun 11, 2024","Jun 11, 2024"
"CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","130.47","0.00","130.47","1.00","-","XS2793946315","-","100.64","China","-","USD","0.94","7.72","1.00","Dec 31, 2079","5.30","0.71","-","4.61","0.93","4.61","Jul 05, 2024","Jul 05, 2024"
"MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Institutions","Fixed Income","130.47","0.00","130.47","1.00","-","XS2852966501","-","101.44","United Arab Emirates","-","USD","1.78","7.78","1.00","Jul 08, 2029","8.38","1.78","-","7.58","1.79","7.58","Jul 08, 2024","Jul 08, 2024"
"WUHAN METRO GROUP CO LTD MTN RegS","Local Authority","Fixed Income","130.47","0.00","130.47","1.00","-","XS2883770492","-","99.50","China","-","USD","1.09","4.70","1.00","Sep 13, 2027","4.25","1.10","-","4.70","1.10","4.70","Sep 13, 2024","Sep 13, 2024"
"CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","130.47","0.00","130.47","1.00","-","XS2885079702","-","98.72","Taiwan","-","USD","6.43","5.58","1.00","Sep 05, 2039","5.30","6.40","-","5.50","6.40","5.50","Sep 05, 2024","Sep 05, 2024"
"DIANJIAN HAIYU LTD RegS","Agency","Fixed Income","130.47","0.00","130.47","1.00","-","XS2887871072","-","99.69","China","-","USD","1.08","4.57","1.00","Sep 10, 2027","4.30","1.09","-","4.57","1.09","4.57","Sep 10, 2024","Sep 10, 2024"
"KT CORPORATION RegS","Industrial","Fixed Income","130.47","0.00","130.47","1.00","-","USY49915BC76","-","99.27","Korea (South)","-","USD","1.46","4.62","1.00","Feb 02, 2028","4.13","1.45","-","4.62","1.45","4.62","Oct 02, 2024","Oct 02, 2024"
"SEPCO VIRGIN LTD RegS","Agency","Fixed Income","130.47","0.00","130.47","1.00","-","XS2915938448","-","99.98","China","-","USD","2.74","7.68","1.00","Dec 31, 2079","5.05","2.74","-","5.06","2.94","5.06","Oct 21, 2024","Oct 21, 2024"
"KOREA LAND & HOUSING CORP RegS","Agency","Fixed Income","130.47","0.00","130.47","1.00","-","XS2917896685","-","99.66","Korea (South)","-","USD","1.21","4.52","1.00","Oct 22, 2027","4.25","1.21","-","4.52","1.21","4.52","Oct 22, 2024","Oct 22, 2024"
"PHILIPPINE NATIONAL BANK MTN RegS","Financial Institutions","Fixed Income","130.47","0.00","130.47","1.00","-","XS2921409756","-","99.63","Philippines","-","USD","2.97","4.97","1.00","Oct 23, 2029","4.85","2.95","-","4.97","2.95","4.97","Oct 23, 2024","Oct 23, 2024"
"DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","130.47","0.00","130.47","1.00","-","XS2917067204","-","100.41","Kazakhstan","-","USD","2.95","5.11","1.00","Oct 23, 2029","5.25","2.93","-","5.11","2.93","5.11","Oct 23, 2024","Oct 23, 2024"
"CHENGDU COMMUNICATIONS INVESTMENT RegS","Local Authority","Fixed Income","130.47","0.00","130.47","1.00","-","XS2925848900","-","100.58","China","-","USD","1.70","4.56","1.00","May 07, 2028","4.90","1.70","-","4.56","1.70","4.56","Nov 07, 2024","Nov 07, 2024"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","130.47","0.00","130.47","1.00","-","XS2914524009","-","100.33","United Arab Emirates","-","USD","3.05","5.03","1.00","Nov 26, 2029","5.14","3.03","-","5.03","3.03","5.03","Nov 26, 2024","Nov 26, 2024"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","130.47","0.00","130.47","1.00","-","FR001400WMI1","BMCZSC4","101.06","France","-","USD","3.20","4.54","1.00","Jan 16, 2030","4.88","3.19","-","4.54","3.19","4.54","Jan 16, 2025","Jan 16, 2025"
"BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","130.47","0.00","130.47","1.00","-","XS3016269592","-","100.18","China","-","USD","0.01","4.28","1.00","Mar 07, 2028","4.31","0.14","-","4.27","0.14","4.27","Mar 07, 2025","Mar 07, 2025"
"CIKARANG LISTRINDO TBK PT RegS","Utility","Fixed Income","130.47","0.00","130.47","1.00","-","USY7140QAA95","-","99.01","Indonesia","-","USD","6.60","5.80","1.00","Mar 12, 2035","5.65","6.63","-","5.80","6.63","5.80","Mar 12, 2025","Mar 12, 2025"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","130.47","0.00","130.47","1.00","-","USY4938AAQ23","-","100.10","Korea (South)","-","USD","1.61","4.56","1.00","Mar 31, 2028","4.63","1.60","-","4.56","1.60","4.56","Mar 31, 2025","Mar 31, 2025"
"MTR CORP LTD RegS","Agency","Fixed Income","130.47","0.00","130.47","1.00","-","HK0001121083","-","100.09","Hong Kong","-","USD","3.32","4.35","1.00","Apr 01, 2030","4.38","3.35","-","4.35","3.35","4.35","Apr 01, 2025","Apr 01, 2025"
"SHANHAI (HONG KONG) INTERNATIONAL RegS","Local Authority","Fixed Income","130.47","0.00","130.47","1.00","-","XS3043705998","-","99.64","China","-","USD","1.67","5.06","1.00","Apr 24, 2028","4.85","1.66","-","5.06","1.66","5.06","Apr 24, 2025","Apr 24, 2025"
"HANWHA FUTUREPROOF CORP RegS","Industrial","Fixed Income","130.47","0.00","130.47","1.00","-","USU3790AAA08","BT7J8G4","100.19","Korea (South)","-","USD","1.69","4.63","1.00","Apr 30, 2028","4.75","1.68","-","4.63","1.68","4.63","Apr 30, 2025","Apr 30, 2025"
"KT&G CORP RegS","Industrial","Fixed Income","130.47","0.00","130.47","1.00","-","XS3037681908","-","100.52","Korea (South)","-","USD","1.69","4.69","1.00","May 02, 2028","5.00","1.68","-","4.69","1.68","4.69","May 02, 2025","May 02, 2025"
"HANA SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","130.47","0.00","130.47","1.00","-","XS3033158885","-","100.17","Korea (South)","-","USD","1.69","4.90","1.00","Apr 30, 2028","5.00","1.67","-","4.90","1.67","4.90","Apr 30, 2025","Apr 30, 2025"
"POSCO HOLDINGS INC RegS","Industrial","Fixed Income","130.47","0.00","130.47","1.00","-","USY70750CB13","-","100.41","Korea (South)","-","USD","3.40","5.00","1.00","May 07, 2030","5.13","3.39","-","5.00","3.39","5.00","May 07, 2025","May 07, 2025"
"AFFIN BANK BHD MTN RegS","Financial Institutions","Fixed Income","130.47","0.00","130.47","1.00","-","XS3085998840","-","100.12","Malaysia","-","USD","3.48","5.08","1.00","Jun 04, 2030","5.11","3.46","-","5.08","3.46","5.08","Jun 04, 2025","Jun 04, 2025"
"SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","130.47","0.00","130.47","1.00","-","USY7T4K3AC40","-","98.77","Korea (South)","-","USD","3.58","4.84","1.00","Jul 30, 2030","4.50","3.57","-","4.84","3.57","4.84","Jul 14, 2025","Jul 14, 2025"
"NONGHYUP BANK MTN RegS","Agency","Fixed Income","130.47","0.00","130.47","1.00","-","USY6396XAK55","-","99.25","Korea (South)","-","USD","3.57","4.58","1.00","Jul 21, 2030","4.38","3.56","-","4.58","3.56","4.58","Jul 21, 2025","Jul 21, 2025"
"BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Fixed Income","130.47","0.00","130.47","1.00","-","XS3233493801","-","100.14","China","-","USD","0.02","4.10","1.00","Nov 24, 2028","4.06","0.10","-","4.10","0.10","4.10","Nov 24, 2025","Nov 24, 2025"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","130.47","0.00","130.47","1.00","-","USY4938AAY56","-","99.52","Korea (South)","-","USD","4.13","4.74","1.00","Mar 30, 2031","4.63","4.12","-","4.74","4.12","4.74","Mar 30, 2026","Mar 30, 2026"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","130.47","0.00","130.47","1.00","-","USY5S5CGAS19","-","100.10","Korea (South)","-","USD","2.48","4.96","1.00","Apr 02, 2029","5.00","2.47","-","4.96","2.47","4.96","Apr 02, 2026","Apr 02, 2026"
"MAURITIUS COMMERCIAL BANK MTN RegS","Financial Institutions","Fixed Income","130.47","0.00","130.47","1.00","-","XS3326338566","-","99.73","Mauritius","-","USD","4.04","6.21","1.00","Apr 16, 2031","6.15","4.00","-","6.21","4.00","6.21","Apr 16, 2026","Apr 16, 2026"
"TFI OVERSEAS INVESTMENT LTD MTN RegS","Financial Institutions","Fixed Income","130.47","0.00","130.47","1.00","-","XS3269920388","-","99.98","China","-","USD","1.74","5.11","1.00","May 21, 2028","5.10","1.73","-","5.11","1.73","5.11","May 21, 2026","May 21, 2026"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","130.27","0.00","130.27","1.00","31329NEM6","US31329NEM65","-","94.28","United States","-","USD","5.54","5.12","1.00","Apr 01, 2046","4.00","5.08","-","5.12","5.08","5.12","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","130.27","0.00","130.27","1.00","3132A8Y60","US3132A8Y601","-","96.46","United States","-","USD","2.21","4.59","1.00","Jan 01, 2033","3.00","2.13","-","4.59","2.13","4.59","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","130.27","0.00","130.27","1.00","3133BHHS8","US3133BHHS86","-","98.51","United States","-","USD","4.87","5.26","1.00","Aug 01, 2052","5.00","5.50","-","5.26","5.50","5.26","Aug 01, 2022","Aug 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","130.27","0.00","130.27","1.00","3133G9X95","US3133G9X950","-","93.55","United States","-","USD","3.18","4.66","1.00","Sep 01, 2035","2.50","2.96","-","4.66","2.96","4.66","Aug 01, 2020","Aug 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","130.27","0.00","130.27","1.00","3133GCPM8","US3133GCPM82","-","91.19","United States","-","USD","3.56","4.75","1.00","Apr 01, 2036","2.00","3.21","-","4.75","3.21","4.75","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","130.27","0.00","130.27","1.00","3138M6XS1","US3138M6XS18","-","93.31","United States","-","USD","5.09","4.89","1.00","Sep 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","130.27","0.00","130.27","1.00","3140E7QA1","US3140E7QA19","-","92.18","United States","-","USD","5.83","4.97","1.00","Apr 01, 2046","3.50","5.32","-","4.97","5.32","4.97","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","130.27","0.00","130.27","2.00","3140KNU48","US3140KNU485","-","81.02","United States","-","USD","7.03","5.15","1.00","Dec 01, 2050","2.00","6.17","-","5.15","6.17","5.15","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","130.27","0.00","130.27","2.00","3140QG5R4","US3140QG5R46","-","84.11","United States","-","USD","6.89","5.17","1.00","Feb 01, 2051","2.50","6.03","-","5.17","6.03","5.17","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","130.27","0.00","130.27","1.00","3140XAY55","US3140XAY552","-","94.04","United States","-","USD","5.88","5.09","1.00","Jan 01, 2051","4.00","5.41","-","5.09","5.41","5.09","Apr 01, 2021","Apr 01, 2021"
"TRANSCANADA PIPELINES 30.5NC5.25","Industrial","Fixed Income","130.25","0.00","130.25","1.00","89352HBK4","US89352HBK41","-","100.65","Canada","-","USD","4.23","6.59","1.00","Oct 17, 2056","6.13","4.32","-","5.98","4.19","5.98","Apr 17, 2026","Apr 17, 2026"
"RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","129.43","0.00","129.43","1.00","257867BC4","US257867BC45","-","99.21","United States","-","USD","2.41","8.82","1.00","Apr 15, 2029","8.50","2.35","-","8.82","2.35","8.82","Mar 31, 2020","Mar 31, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","129.41","0.00","129.41","1.00","36179Q3J8","US36179Q3J86","BJ0CB72","92.25","United States","-","USD","7.49","5.05","1.00","Feb 20, 2045","3.50","5.00","-","5.05","5.00","5.05","Feb 01, 2015","Feb 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","129.37","0.00","129.37","1.00","31292SAM2","US31292SAM26","-","93.59","United States","-","USD","6.70","4.85","1.00","Sep 01, 2042","3.50","4.78","-","4.85","4.78","4.85","Sep 01, 2012","Sep 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","129.37","0.00","129.37","1.00","31307UC30","US31307UC303","-","97.00","United States","-","USD","3.78","4.79","1.00","Jul 01, 2032","3.50","2.27","-","4.79","2.27","4.79","Jul 01, 2017","Jul 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","129.37","0.00","129.37","1.00","3132HPHK3","US3132HPHK30","-","90.47","United States","-","USD","7.08","5.06","1.00","Nov 01, 2042","3.00","4.69","-","5.06","4.69","5.06","Nov 01, 2012","Nov 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","129.37","0.00","129.37","1.00","31339USM3","US31339USM35","-","86.66","United States","-","USD","7.16","5.02","1.00","Oct 01, 2049","3.00","6.74","-","5.02","6.74","5.02","Oct 01, 2019","Oct 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","129.37","0.00","129.37","1.00","3133GBF90","US3133GBF906","-","93.32","United States","-","USD","3.25","4.68","1.00","Dec 01, 2035","2.50","3.04","-","4.68","3.04","4.68","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","129.37","0.00","129.37","1.00","3138WHP30","US3138WHP304","-","95.78","United States","-","USD","1.98","4.65","1.00","Aug 01, 2031","2.50","1.90","-","4.65","1.90","4.65","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","129.37","0.00","129.37","1.00","3140FCS33","US3140FCS334","-","94.45","United States","-","USD","5.77","5.04","1.00","Feb 01, 2047","4.00","5.31","-","5.04","5.31","5.04","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","129.37","0.00","129.37","1.00","3140HD3G7","US3140HD3G70","-","94.81","United States","-","USD","5.86","4.95","1.00","Apr 01, 2048","4.00","5.42","-","4.95","5.42","4.95","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","129.37","0.00","129.37","1.00","3140JHJN4","US3140JHJN41","-","99.56","United States","-","USD","4.83","5.08","1.00","Oct 01, 2048","5.00","4.78","-","5.08","4.78","5.08","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","129.37","0.00","129.37","1.00","3140KBYH1","US3140KBYH19","-","91.05","United States","-","USD","3.54","4.72","1.00","Jun 01, 2035","2.00","3.32","-","4.72","3.32","4.72","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","129.37","0.00","129.37","1.00","31410LSR4","US31410LSR41","-","97.54","United States","-","USD","4.97","5.00","1.00","Jan 01, 2045","4.50","4.76","-","5.00","4.76","5.00","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","129.37","0.00","129.37","1.00","36202FJR8","US36202FJR82","-","100.40","United States","-","USD","4.84","4.90","1.00","Aug 20, 2040","5.00","4.44","-","4.90","4.44","4.90","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","129.19","0.00","129.19","1.00","3140J8LN1","US3140J8LN17","-","91.62","United States","-","USD","6.08","5.02","1.00","Oct 01, 2046","3.50","5.53","-","5.02","5.53","5.02","May 01, 2018","May 01, 2018"
"AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","129.08","0.00","129.08","1.00","023771R91","US023771R919","BD7XTW7","96.58","United States","-","USD","1.92","4.80","1.00","Apr 15, 2030","3.00","1.91","-","4.80","1.91","4.80","Oct 03, 2016","Oct 03, 2016"
"EART_25-3 D","ABS","Fixed Income","129.08","0.00","129.08","1.00","30166XAF1","US30166XAF15","-","100.36","United States","-","USD","1.94","5.45","1.00","Oct 15, 2031","5.57","1.93","-","5.45","1.93","5.45","May 28, 2025","May 28, 2025"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","129.08","0.00","129.08","1.00","43858AAT7","US43858AAT79","-","99.10","Hong Kong","-","USD","4.31","4.21","1.00","May 14, 2031","4.00","4.31","-","4.21","4.31","4.21","May 14, 2026","May 14, 2026"
"PROSUS NV MTN 144A","Industrial","Fixed Income","129.08","0.00","129.08","1.00","74365PAL2","US74365PAL22","-","99.57","China","-","USD","7.46","5.93","1.00","Jul 13, 2036","5.87","7.46","-","5.93","7.46","5.93","Jul 13, 2026","Jul 13, 2026"
"REC LIMITED MTN RegS","Agency","Fixed Income","129.08","0.00","129.08","1.00","74947MAE2","US74947MAE21","-","98.96","India","-","USD","2.90","5.10","1.00","Sep 27, 2029","4.75","2.88","-","5.10","2.88","5.10","Sep 27, 2024","Sep 27, 2024"
"STONEMOR INC 144A","Industrial","Fixed Income","129.08","0.00","129.08","1.00","86184WAA4","US86184WAA45","-","98.66","United States","-","USD","1.90","9.04","1.00","May 15, 2029","8.50","2.43","-","9.04","2.43","9.04","May 11, 2021","May 11, 2021"
"STUDIO CITY CO LTD 144A","Industrial","Fixed Income","129.08","0.00","129.08","1.00","86400GAD1","US86400GAD16","-","98.89","Macau","-","USD","3.67","6.39","1.00","May 15, 2031","6.13","4.08","-","6.39","4.08","6.39","May 15, 2026","May 15, 2026"
"AUTORIDAD DEL CANAL DE PANAMA RegS","Agency","Fixed Income","129.08","0.00","129.08","1.00","-","USP06077AA22","BYNF3M2","97.94","Panama","-","USD","6.56","5.26","1.00","Jul 29, 2035","4.95","6.54","-","5.26","6.54","5.26","Oct 01, 2015","Oct 01, 2015"
"KOREA HYDRO & NUCLEAR POWER CO LTD RegS","Agency","Fixed Income","129.08","0.00","129.08","1.00","-","USY4899GCJ05","BDHS7L7","98.68","Korea (South)","-","USD","0.98","4.46","1.00","Jul 25, 2027","3.13","0.98","-","4.46","0.98","4.46","Jul 25, 2017","Jul 25, 2017"
"CASTLE PEAK POWER FINANCE CO LTD MTN RegS","Utility","Fixed Income","129.08","0.00","129.08","1.00","-","XS1648263926","BDC3QX2","98.75","Hong Kong","-","USD","0.98","4.51","1.00","Jul 25, 2027","3.25","0.98","-","4.51","0.98","4.51","Jul 25, 2017","Jul 25, 2017"
"HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","129.08","0.00","129.08","1.00","-","USY3815NAZ43","BF1CVG2","98.78","Korea (South)","-","USD","1.07","4.76","1.00","Aug 29, 2027","3.63","1.06","-","4.76","1.06","4.76","Aug 29, 2017","Aug 29, 2017"
"ASCIANO FINANCE LTD MTN RegS","Industrial","Fixed Income","129.08","0.00","129.08","1.00","-","XS1794216660","BYVTPZ3","98.58","Australia","-","USD","1.54","5.64","1.00","Mar 22, 2028","4.75","1.57","-","5.64","1.57","5.64","Mar 22, 2018","Mar 22, 2018"
"COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Industrial","Fixed Income","129.08","0.00","129.08","1.00","-","XS1891687300","BGHVXG4","98.73","Taiwan","-","USD","2.45","4.76","1.00","Mar 12, 2029","4.25","2.44","-","4.76","2.44","4.76","Mar 12, 2019","Mar 12, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","129.08","0.00","129.08","2.00","-","USY15025AD41","-","66.48","China","-","USD","16.54","4.54","1.00","Oct 21, 2050","2.25","16.80","-","4.54","16.80","4.54","Oct 21, 2020","Oct 21, 2020"
"FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","129.08","0.00","129.08","1.00","-","XS2576361195","-","99.79","United Arab Emirates","-","USD","1.44","4.73","1.00","Jan 17, 2028","4.58","1.43","-","4.73","1.43","4.73","Jan 17, 2023","Jan 17, 2023"
"SK BROADBAND CO LTD RegS","Industrial","Fixed Income","129.08","0.00","129.08","1.00","-","XS2629403499","-","100.15","Korea (South)","-","USD","1.84","4.79","1.00","Jun 28, 2028","4.88","1.83","-","4.79","1.83","4.79","Jun 28, 2023","Jun 28, 2023"
"KOREA EAST-WEST POWER CO LTD RegS","Agency","Fixed Income","129.08","0.00","129.08","1.00","-","XS2643259786","-","100.54","Korea (South)","-","USD","1.88","4.58","1.00","Jul 12, 2028","4.88","1.87","-","4.58","1.87","4.58","Jul 12, 2023","Jul 12, 2023"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","129.08","0.00","129.08","1.00","-","XS2744125696","-","100.12","India","-","USD","2.34","4.95","1.00","Jan 17, 2029","5.00","2.32","-","4.95","2.32","4.95","Jan 17, 2024","Jan 17, 2024"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","129.08","0.00","129.08","1.00","-","USG0446NBA12","-","97.92","South Africa","-","USD","12.78","6.16","1.00","Apr 05, 2054","6.00","13.06","-","6.16","13.06","6.16","Apr 05, 2024","Apr 05, 2024"
"SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Industrial","Fixed Income","129.08","0.00","129.08","1.00","-","USN8106HAA16","-","100.52","India","-","USD","2.50","5.43","1.00","Jul 11, 2029","5.63","2.71","-","5.40","2.29","5.40","Jul 11, 2024","Jul 11, 2024"
"INDUSTRIAL AND COMMERCIAL (SG) MTN RegS","Agency","Fixed Income","129.08","0.00","129.08","1.00","-","XS2919678339","-","99.48","China","-","USD","1.75","4.42","1.00","May 21, 2028","4.13","1.75","-","4.42","1.75","4.42","May 21, 2025","May 21, 2025"
"CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","129.08","0.00","129.08","1.00","-","HK0001074951","-","99.21","China","-","USD","1.65","4.84","1.00","Apr 22, 2028","4.38","1.66","-","4.84","1.66","4.84","Oct 22, 2024","Oct 22, 2024"
"HENAN RAILWAY CONSTRUCTION INVESTM RegS","Local Authority","Fixed Income","129.08","0.00","129.08","1.00","-","XS2962240060","-","100.09","China","-","USD","1.42","4.74","1.00","Jan 10, 2028","4.80","1.41","-","4.74","1.41","4.74","Jan 10, 2025","Jan 10, 2025"
"CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","129.08","0.00","129.08","1.00","-","XS2921631854","-","100.27","China","-","USD","1.44","4.61","1.00","Jan 15, 2028","4.80","1.43","-","4.61","1.43","4.61","Jan 15, 2025","Jan 15, 2025"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","129.08","0.00","129.08","1.00","-","USY2350DAF34","-","99.77","Korea (South)","-","USD","1.71","4.51","1.00","May 08, 2028","4.38","1.71","-","4.51","1.71","4.51","May 08, 2025","May 08, 2025"
"KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","129.08","0.00","129.08","1.00","-","XS3056053799","-","99.76","Korea (South)","-","USD","3.44","4.69","1.00","May 09, 2030","4.63","3.43","-","4.69","3.43","4.69","May 09, 2025","May 09, 2025"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","129.08","0.00","129.08","1.00","-","XS3038530229","-","99.26","Saudi Arabia","-","USD","3.45","5.08","1.00","May 19, 2030","4.87","3.43","-","5.08","3.43","5.08","May 19, 2025","May 19, 2025"
"KOREA RAILROAD CORP MTN RegS","Agency","Fixed Income","129.08","0.00","129.08","1.00","-","XS3056037321","-","99.60","Korea (South)","-","USD","1.77","4.60","1.00","May 27, 2028","4.38","1.76","-","4.60","1.76","4.60","May 27, 2025","May 27, 2025"
"HENGJIAN INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","129.08","0.00","129.08","1.00","-","XS3059267362","-","99.30","China","-","USD","1.83","4.63","1.00","Jun 17, 2028","4.25","1.81","-","4.63","1.81","4.63","Jun 17, 2025","Jun 17, 2025"
"HANWHA ENERGY USA HOLDINGS CORP RegS","Utility","Fixed Income","129.08","0.00","129.08","1.00","-","USU3821WAE76","-","99.51","Korea (South)","-","USD","1.86","4.64","1.00","Jul 02, 2028","4.38","1.85","-","4.64","1.85","4.64","Jul 02, 2025","Jul 02, 2025"
"ZHENGZHOU URBAN CONSTRUCTION INVES RegS","Local Authority","Fixed Income","129.08","0.00","129.08","1.00","-","XS3098970729","-","100.18","China","-","USD","1.84","4.80","1.00","Jun 27, 2028","4.90","1.83","-","4.80","1.83","4.80","Jun 27, 2025","Jun 27, 2025"
"CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","129.08","0.00","129.08","1.00","-","XS3100124596","-","100.02","China","-","USD","0.02","4.01","1.00","Jul 02, 2028","3.93","0.21","-","4.01","0.21","4.01","Jul 02, 2025","Jul 02, 2025"
"GUANGZHOU DEVELOPMENT DISTRICT INV RegS","Local Authority","Fixed Income","129.08","0.00","129.08","1.00","-","XS3104434843","-","99.62","China","-","USD","1.87","4.70","1.00","Jul 07, 2028","4.50","1.86","-","4.70","1.86","4.70","Jul 07, 2025","Jul 07, 2025"
"ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Authority","Fixed Income","129.08","0.00","129.08","1.00","-","XS3104337137","-","99.69","China","-","USD","1.88","4.72","1.00","Jul 09, 2028","4.55","1.87","-","4.72","1.87","4.72","Jul 09, 2025","Jul 09, 2025"
"PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","129.08","0.00","129.08","1.00","-","XS3181940928","-","100.11","China","-","USD","0.02","4.25","1.00","Sep 25, 2028","4.22","0.19","-","4.25","0.19","4.25","Sep 25, 2025","Sep 25, 2025"
"CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","129.08","0.00","129.08","1.00","-","XS3135101825","-","99.12","China","-","USD","2.05","4.57","1.00","Sep 24, 2028","4.15","2.04","-","4.57","2.04","4.57","Sep 24, 2025","Sep 24, 2025"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","129.08","0.00","129.08","1.00","-","USY4938AAT61","-","98.81","Korea (South)","-","USD","2.06","4.57","1.00","Sep 29, 2028","4.00","2.06","-","4.57","2.06","4.57","Sep 29, 2025","Sep 29, 2025"
"CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","129.08","0.00","129.08","1.00","-","USP3146DAB93","-","97.46","Mexico","-","USD","5.27","5.98","1.00","Jan 30, 2033","5.50","5.26","-","5.98","5.26","5.98","Sep 30, 2025","Sep 30, 2025"
"MIRAE ASSET SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","129.08","0.00","129.08","1.00","-","XS3189630372","BR886J5","98.67","Korea (South)","-","USD","2.10","5.01","1.00","Oct 14, 2028","4.38","2.08","-","5.01","2.08","5.01","Oct 14, 2025","Oct 14, 2025"
"DEYANG DEVELOPMENT HOLDING GROUP C RegS","Local Authority","Fixed Income","129.08","0.00","129.08","1.00","-","XS3189561627","-","98.71","China","-","USD","2.14","4.89","1.00","Oct 28, 2028","4.29","2.12","-","4.89","2.12","4.89","Oct 28, 2025","Oct 28, 2025"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","129.08","0.00","129.08","1.00","-","XS3223038665","BTXPFX2","99.38","China","-","USD","2.09","4.66","1.00","Nov 13, 2028","4.38","2.17","-","4.66","2.17","4.66","Nov 13, 2025","Nov 13, 2025"
"ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","129.08","0.00","129.08","1.00","-","XS3213445003","-","98.76","Saudi Arabia","-","USD","3.76","6.24","1.00","Nov 10, 2035","5.79","3.70","-","6.12","3.72","6.12","Nov 10, 2025","Nov 10, 2025"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","129.08","0.00","129.08","1.00","-","USP8718AAR79","-","98.59","Chile","-","USD","3.81","6.13","1.00","Apr 22, 2056","5.63","3.62","-","6.00","3.88","6.00","Jan 22, 2026","Jan 22, 2026"
"WOORI BANK MTN RegS","Financial Institutions","Fixed Income","129.08","0.00","129.08","1.00","-","USY9700WAD84","-","98.06","Korea (South)","-","USD","4.01","4.60","1.00","Jan 27, 2031","4.13","4.00","-","4.60","4.00","4.60","Jan 27, 2026","Jan 27, 2026"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","129.08","0.00","129.08","1.00","-","XS3283469313","-","98.15","Saudi Arabia","-","USD","2.33","4.78","1.00","Feb 02, 2029","4.00","2.34","-","4.78","2.34","4.78","Feb 02, 2026","Feb 02, 2026"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","129.08","0.00","129.08","1.00","-","FR0014015YA2","-","97.98","France","-","USD","4.03","4.62","1.00","Feb 04, 2031","4.13","4.02","-","4.62","4.02","4.62","Feb 04, 2026","Feb 04, 2026"
"CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","129.08","0.00","129.08","1.00","-","XS3275408402","-","98.17","China","-","USD","4.02","4.70","1.00","Feb 11, 2031","4.25","4.02","-","4.70","4.02","4.70","Feb 11, 2026","Feb 11, 2026"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","129.08","0.00","129.08","1.00","-","USY7770HAE81","-","98.89","Korea (South)","-","USD","4.18","4.64","1.00","Apr 10, 2031","4.38","4.18","-","4.64","4.18","4.64","Apr 10, 2026","Apr 10, 2026"
"INCHEON INTERNATIONAL AIRPORT CORP RegS","Agency","Fixed Income","129.08","0.00","129.08","1.00","-","XS3340625626","-","99.06","Korea (South)","-","USD","2.56","4.49","1.00","Apr 21, 2029","4.13","2.56","-","4.49","2.56","4.49","Apr 21, 2026","Apr 21, 2026"
"FAB SUKUK COMPANY LTD MTN RegS","Agency","Fixed Income","129.08","0.00","129.08","1.00","-","XS3329267721","-","99.11","United Arab Emirates","-","USD","4.23","5.07","1.00","May 13, 2031","4.86","4.21","-","5.07","4.21","5.07","May 13, 2026","May 13, 2026"
"BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","129.08","0.00","129.08","1.00","-","XS3381219891","-","99.91","China","-","USD","-0.03","4.16","1.00","May 28, 2031","4.01","0.11","-","4.16","0.11","4.16","May 28, 2026","May 28, 2026"
"SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","129.08","0.00","129.08","1.00","-","XS3233459968","-","98.89","United Arab Emirates","-","USD","7.59","5.34","1.00","May 25, 2036","5.19","7.56","-","5.34","7.56","5.34","Nov 25, 2025","Nov 25, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","128.47","0.00","128.47","1.00","31329PE82","US31329PE824","-","99.46","United States","-","USD","4.59","5.10","1.00","Jul 01, 2048","5.00","4.58","-","5.10","4.58","5.10","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","128.47","0.00","128.47","1.00","3133G9DD8","US3133G9DD84","-","94.62","United States","-","USD","3.12","4.78","1.00","Jul 01, 2035","3.00","2.97","-","4.78","2.97","4.78","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","128.47","0.00","128.47","1.00","3140F0HD9","US3140F0HD94","-","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","128.47","0.00","128.47","1.00","3140H8WT8","-","-","97.06","United States","-","USD","5.29","5.06","1.00","May 01, 2048","4.50","5.07","-","5.06","5.07","5.06","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","128.47","0.00","128.47","1.00","3140J82U6","US3140J82U68","-","98.13","United States","-","USD","0.81","4.66","1.00","Aug 01, 2030","2.50","0.79","-","4.66","0.79","4.66","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","128.47","0.00","128.47","1.00","3140JX5R5","US3140JX5R53","-","95.34","United States","-","USD","2.93","4.63","1.00","Jan 01, 2035","3.00","2.79","-","4.63","2.79","4.63","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","128.47","0.00","128.47","1.00","3140KLFB3","US3140KLFB32","-","91.30","United States","-","USD","3.30","4.92","1.00","Aug 01, 2035","2.00","2.99","-","4.92","2.99","4.92","Jul 01, 2020","Jul 01, 2020"
"NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","127.69","0.00","127.69","1.00","-","XS3109629371","-","99.05","Korea (South)","-","USD","3.59","5.02","1.00","Jul 10, 2030","4.75","3.58","-","5.02","3.58","5.02","Jul 10, 2025","Jul 10, 2025"
"LOTTE PROPERTY & DEVELOPMENT CO LT RegS","Financial Institutions","Fixed Income","127.69","0.00","127.69","1.00","-","XS3108588032","BT8PQD4","99.28","Korea (South)","-","USD","1.89","4.76","1.00","Jul 14, 2028","4.38","1.88","-","4.76","1.88","4.76","Jul 14, 2025","Jul 14, 2025"
"KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","127.69","0.00","127.69","1.00","-","USY4841PAG73","-","97.47","Korea (South)","-","USD","3.76","4.55","1.00","Sep 17, 2030","3.88","3.75","-","4.55","3.75","4.55","Sep 17, 2025","Sep 17, 2025"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","127.69","0.00","127.69","1.00","-","USY4938AAV18","-","97.81","Korea (South)","-","USD","3.77","4.70","1.00","Sep 29, 2030","4.13","3.76","-","4.70","3.76","4.70","Sep 29, 2025","Sep 29, 2025"
"CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","127.69","0.00","127.69","1.00","-","XS3181872741","-","97.41","China","-","USD","7.15","5.36","1.00","Oct 08, 2035","5.00","7.18","-","5.36","7.18","5.36","Oct 08, 2025","Oct 08, 2025"
"KIB SUKUK LTD RegS","Financial Institutions","Fixed Income","127.69","0.00","127.69","1.00","-","XS3178780014","-","98.11","Kuwait","-","USD","3.71","6.01","1.00","Apr 16, 2036","5.54","4.04","-","6.04","4.05","6.04","Oct 16, 2025","Oct 16, 2025"
"KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","127.69","0.00","127.69","1.00","-","USY46006EJ07","-","97.74","Korea (South)","-","USD","3.84","4.59","1.00","Oct 21, 2030","4.00","3.83","-","4.59","3.83","4.59","Oct 21, 2025","Oct 21, 2025"
"GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","127.69","0.00","127.69","1.00","-","USP4R53VAC78","-","97.55","Colombia","-","USD","6.97","6.10","1.00","Oct 22, 2035","5.75","6.97","-","6.10","6.97","6.10","Oct 22, 2025","Oct 22, 2025"
"SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","127.69","0.00","127.69","1.00","-","XS3220972478","-","97.85","United Arab Emirates","-","USD","3.85","5.16","1.00","Nov 12, 2030","4.60","3.83","-","5.16","3.83","5.16","Nov 12, 2025","Nov 12, 2025"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","127.69","0.00","127.69","1.00","-","HK0001201893","-","98.80","Hong Kong","-","USD","2.19","4.17","1.00","Nov 12, 2028","3.63","2.19","-","4.17","2.19","4.17","Nov 12, 2025","Nov 12, 2025"
"CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","127.69","0.00","127.69","1.00","-","XS3225731382","-","98.47","China","-","USD","2.18","4.82","1.00","Nov 20, 2028","4.13","2.19","-","4.82","2.19","4.82","Nov 20, 2025","Nov 20, 2025"
"MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","127.69","0.00","127.69","1.00","-","XS3299373996","-","97.96","Korea (South)","-","USD","2.45","5.08","1.00","Mar 11, 2029","4.25","2.43","-","5.08","2.43","5.08","Mar 11, 2026","Mar 11, 2026"
"ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","127.69","0.00","127.69","1.00","-","XS3308142093","BSSH4J5","96.99","Thailand","-","USD","7.40","5.30","1.00","Mar 04, 2036","4.89","7.42","-","5.30","7.42","5.30","Mar 04, 2026","Mar 04, 2026"
"CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","127.69","0.00","127.69","1.00","-","XS3255390463","-","97.81","Taiwan","-","USD","7.40","5.74","1.00","Apr 29, 2041","5.50","7.38","-","5.80","7.36","5.80","Apr 29, 2026","Apr 29, 2026"
"CIMB BANK BHD RegS","Agency","Fixed Income","127.69","0.00","127.69","1.00","12570TAA9","US12570TAA97","-","97.69","Malaysia","-","USD","0.97","4.50","1.00","Jul 20, 2027","2.13","0.97","-","4.50","0.97","4.50","Jan 20, 2022","Jan 20, 2022"
"FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","127.69","0.00","127.69","1.00","31788DAJ3","US31788DAJ37","-","87.89","Finland","-","USD","3.70","4.33","1.00","May 20, 2030","0.88","3.70","-","4.33","3.70","4.33","May 20, 2020","May 20, 2020"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","127.69","0.00","127.69","1.00","50064FAP9","US50064FAP99","BGPK1H0","98.28","Korea (South)","-","USD","2.05","4.33","1.00","Sep 20, 2028","3.50","2.05","-","4.33","2.05","4.33","Sep 20, 2018","Sep 20, 2018"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","127.69","0.00","127.69","1.00","50066CAT6","US50066CAT62","-","99.50","Korea (South)","-","USD","0.96","4.39","1.00","Jul 13, 2027","3.88","0.96","-","4.39","0.96","4.39","Jul 13, 2022","Jul 13, 2022"
"MSC_19-L3 AS","CMBS","Fixed Income","127.69","0.00","127.69","1.00","61691UBH1","US61691UBH14","-","94.40","United States","-","USD","3.12","5.32","1.00","Nov 18, 2052","3.49","3.10","-","5.32","3.10","5.32","Nov 01, 2019","Nov 01, 2019"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","127.69","0.00","127.69","1.00","718286DM6","US718286DM60","-","98.74","Philippines","-","USD","4.75","4.89","1.00","Dec 24, 2031","4.63","4.73","-","4.89","4.73","4.89","Jun 24, 2026","Jun 24, 2026"
"SES SA 144A","Industrial","Fixed Income","127.69","0.00","127.69","2.00","78413HAB5","US78413HAB50","B9MV9Q2","77.37","Luxembourg","-","USD","9.89","7.73","1.00","Apr 04, 2043","5.30","9.88","-","7.73","9.88","7.73","Apr 04, 2013","Apr 04, 2013"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","127.69","0.00","127.69","1.00","82460EAN0","US82460EAN04","BK8NT92","97.64","Korea (South)","-","USD","2.57","4.92","1.00","Apr 23, 2029","4.00","2.56","-","4.92","2.56","4.92","Apr 23, 2019","Apr 23, 2019"
"CSCEC FINANCE (CAYMAN) II LTD RegS","Agency","Fixed Income","127.69","0.00","127.69","1.00","-","XS1634368259","BYVKR38","98.91","China","-","USD","0.94","4.67","1.00","Jul 05, 2027","3.50","0.94","-","4.67","0.94","4.67","Jul 05, 2017","Jul 05, 2017"
"HINDUSTAN PETROLEUM CORP LTD RegS","Agency","Fixed Income","127.69","0.00","127.69","1.00","-","XS1637846616","BYXCMC6","99.11","India","-","USD","0.96","4.93","1.00","Jul 12, 2027","4.00","0.95","-","4.93","0.95","4.93","Jul 12, 2017","Jul 12, 2017"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","127.69","0.00","127.69","1.00","-","XS1725342288","BFF9BS1","98.42","India","-","USD","1.33","4.94","1.00","Dec 06, 2027","3.75","1.33","-","4.94","1.33","4.94","Dec 06, 2017","Dec 06, 2017"
"INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","127.69","0.00","127.69","1.00","-","XS1733877762","BF9YF68","98.65","India","-","USD","1.35","4.84","1.00","Dec 13, 2027","3.84","1.34","-","4.84","1.34","4.84","Dec 13, 2017","Dec 13, 2017"
"CITIC LTD MTN RegS","Agency","Fixed Income","127.69","0.00","127.69","1.00","-","XS1743727130","BFMSH72","99.20","China","-","USD","1.43","4.56","1.00","Jan 11, 2028","4.00","1.42","-","4.56","1.42","4.56","Jan 11, 2018","Jan 11, 2018"
"AIRPORT AUTHORITY HONG KONG MTN RegS","Agency","Fixed Income","127.69","0.00","127.69","1.00","-","XS1934321404","-","97.58","Hong Kong","-","USD","2.42","4.45","1.00","Feb 21, 2029","3.45","2.41","-","4.45","2.41","4.45","Feb 21, 2019","Feb 21, 2019"
"BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Agency","Fixed Income","127.69","0.00","127.69","1.00","-","XS1979516488","BHL1BN0","97.96","China","-","USD","2.56","4.42","1.00","Apr 17, 2029","3.63","2.56","-","4.42","2.56","4.42","Apr 17, 2019","Apr 17, 2019"
"VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Financial Institutions","Fixed Income","127.69","0.00","127.69","1.00","-","XS1994698436","BFY1FN1","98.59","China","-","USD","2.66","4.78","1.00","May 28, 2029","4.25","2.65","-","4.78","2.65","4.78","May 28, 2019","May 28, 2019"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","127.69","0.00","127.69","1.00","-","USP5015VAH98","BK4VBT4","98.49","Guatemala","-","USD","2.61","5.48","1.00","Jun 01, 2030","4.90","2.61","-","5.48","2.61","5.48","May 31, 2019","May 31, 2019"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","127.69","0.00","127.69","1.00","-","USG0446NAW41","BN4QFS7","97.96","South Africa","-","USD","2.43","4.70","1.00","Mar 16, 2029","3.88","2.47","-","4.70","2.47","4.70","Mar 16, 2022","Mar 16, 2022"
"OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","127.69","0.00","127.69","1.00","-","XS2910502637","-","97.41","Qatar","-","USD","6.68","5.01","1.00","Oct 10, 2034","4.63","6.66","-","5.01","6.66","5.01","Oct 10, 2024","Oct 10, 2024"
"GS CALTEX CORP 144A","Energy","Fixed Income","127.68","0.00","127.68","1.00","36294BAL8","US36294BAL80","-","101.22","Korea (South)","-","USD","1.89","4.74","1.00","Aug 07, 2028","5.38","1.88","-","4.74","1.88","4.74","Aug 07, 2023","Aug 07, 2023"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","127.57","0.00","127.57","1.00","31292K4B0","US31292K4B09","-","100.53","United States","-","USD","5.43","4.88","1.00","Sep 01, 2040","5.00","4.25","-","4.88","4.25","4.88","Sep 01, 2010","Sep 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","127.57","0.00","127.57","1.00","3131XYZW2","US3131XYZW26","-","88.49","United States","-","USD","6.49","4.98","1.00","Jan 01, 2048","3.00","5.87","-","4.98","5.87","4.98","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","127.57","0.00","127.57","1.00","31329MUS7","US31329MUS78","-","90.32","United States","-","USD","5.18","5.08","1.00","Apr 01, 2043","3.00","4.68","-","5.08","4.68","5.08","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","127.57","0.00","127.57","1.00","3132VLDU8","US3132VLDU87","-","94.11","United States","-","USD","6.35","4.97","1.00","Nov 01, 2048","4.00","6.19","-","4.97","6.19","4.97","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","127.57","0.00","127.57","1.00","31335BP83","US31335BP835","-","89.38","United States","-","USD","7.08","4.94","1.00","Feb 01, 2048","3.00","5.57","-","4.94","5.57","4.94","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","127.57","0.00","127.57","1.00","31385XQ91","US31385XQ915","B03NXT5","101.62","United States","-","USD","2.34","4.73","1.00","Nov 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","127.57","0.00","127.57","1.00","3138EP4F8","US3138EP4F83","-","90.31","United States","-","USD","5.49","4.94","1.00","Jan 01, 2044","3.00","5.03","-","4.94","5.03","4.94","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","127.57","0.00","127.57","1.00","3140HPBT3","US3140HPBT37","-","94.10","United States","-","USD","6.01","5.05","1.00","Nov 01, 2048","4.00","5.58","-","5.05","5.58","5.05","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","127.57","0.00","127.57","1.00","3140J8EV1","US3140J8EV16","-","90.89","United States","-","USD","6.62","4.96","1.00","Mar 01, 2048","3.50","6.28","-","4.96","6.28","4.96","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","127.57","0.00","127.57","1.00","3140K7W33","US3140K7W332","-","96.31","United States","-","USD","3.03","4.73","1.00","Mar 01, 2035","3.50","2.89","-","4.73","2.89","4.73","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","127.57","0.00","127.57","1.00","3140L17G4","US3140L17G47","-","91.23","United States","-","USD","3.60","4.61","1.00","Dec 01, 2035","2.00","3.38","-","4.61","3.38","4.61","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","127.57","0.00","127.57","2.00","3140XGMZ9","US3140XGMZ94","-","84.58","United States","-","USD","6.75","5.12","1.00","Nov 01, 2051","2.50","5.97","-","5.12","5.97","5.12","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","127.57","0.00","127.57","1.00","3617HNWG0","US3617HNWG09","-","90.87","United States","-","USD","5.74","5.17","1.00","Sep 20, 2048","3.50","5.48","-","5.17","5.48","5.17","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","127.57","0.00","127.57","1.00","3617HPZQ0","US3617HPZQ02","-","98.95","United States","-","USD","4.84","5.19","1.00","Aug 20, 2048","5.00","5.54","-","5.19","5.54","5.19","Aug 01, 2018","Aug 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","127.57","0.00","127.57","1.00","36195FHU2","US36195FHU21","-","89.90","United States","-","USD","7.49","5.37","1.00","Aug 15, 2046","3.50","5.46","-","5.37","5.46","5.37","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","127.57","0.00","127.57","1.00","36202FB47","US36202FB478","B83Y3P0","100.39","United States","-","USD","4.84","4.90","1.00","Oct 20, 2039","5.00","4.31","-","4.90","4.31","4.90","Oct 01, 2009","Oct 01, 2009"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","126.67","0.00","126.67","1.00","31329JFG7","US31329JFG76","-","96.21","United States","-","USD","4.47","4.85","1.00","Sep 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","126.67","0.00","126.67","1.00","3132QL4T7","US3132QL4T75","-","94.79","United States","-","USD","6.35","5.07","1.00","Jan 01, 2045","4.00","4.91","-","5.07","4.91","5.07","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","126.67","0.00","126.67","1.00","3138WHLQ3","US3138WHLQ33","-","88.87","United States","-","USD","6.12","5.04","1.00","Jul 01, 2046","3.00","5.51","-","5.04","5.51","5.04","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","126.67","0.00","126.67","1.00","3140K1TM8","US3140K1TM80","-","93.69","United States","-","USD","3.37","4.42","1.00","Dec 01, 2034","2.50","3.27","-","4.42","3.27","4.42","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","126.67","0.00","126.67","1.00","3140K24K7","US3140K24K76","-","96.82","United States","-","USD","2.75","4.64","1.00","Nov 01, 2034","3.50","2.65","-","4.64","2.65","4.64","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","126.67","0.00","126.67","1.00","3140L4M71","US3140L4M719","-","87.82","United States","-","USD","6.38","5.18","1.00","Jun 01, 2051","3.00","5.60","-","5.18","5.60","5.18","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","126.67","0.00","126.67","2.00","3140XBQ86","US3140XBQ861","-","84.26","United States","-","USD","6.81","5.16","1.00","Jun 01, 2051","2.50","6.01","-","5.16","6.01","5.16","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","126.67","0.00","126.67","1.00","36179XTA4","US36179XTA45","-","93.39","United States","-","USD","6.08","5.18","1.00","Feb 20, 2053","4.00","5.60","-","5.18","5.60","5.18","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","126.67","0.00","126.67","1.00","3617NUBT2","US3617NUBT28","-","88.05","United States","-","USD","6.28","5.04","1.00","Jun 20, 2050","3.00","5.91","-","5.04","5.91","5.04","Jun 01, 2020","Jun 01, 2020"
"MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","126.30","0.00","126.30","2.00","594712WY3","US594712WY39","-","69.85","United States","-","USD","16.02","5.97","1.00","Aug 15, 2122","4.17","16.39","-","5.97","16.39","5.97","Mar 09, 2022","Mar 09, 2022"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","126.30","0.00","126.30","1.00","82460EAR1","US82460EAR18","BNM4CB5","96.66","Korea (South)","-","USD","4.96","5.05","1.00","Apr 13, 2032","4.38","4.94","-","5.05","4.94","5.05","Apr 13, 2022","Apr 13, 2022"
"TOLEDO HOSPITAL","Industrial","Fixed Income","126.30","0.00","126.30","1.00","889184AE7","US889184AE73","BGYVLW9","94.66","United States","-","USD","11.62","6.47","1.00","Nov 15, 2048","6.01","11.78","-","6.47","11.78","6.47","Oct 25, 2018","Oct 25, 2018"
"MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","126.30","0.00","126.30","1.00","-","USP6629MAC66","BFB5MM4","97.66","Mexico","-","USD","1.68","5.26","1.00","Apr 30, 2028","3.88","1.68","-","5.26","1.68","5.26","Sep 20, 2017","Sep 20, 2017"
"IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","126.30","0.00","126.30","1.00","-","XS1982058692","BK4R8P7","97.00","Hong Kong","-","USD","2.56","4.80","1.00","Apr 17, 2029","3.63","2.56","-","4.80","2.56","4.80","Apr 17, 2019","Apr 17, 2019"
"INTERCORP PERU LTD RegS","Financial Institutions","Fixed Income","126.30","0.00","126.30","1.00","-","USP5625XAC85","BK6YK94","96.35","Peru","-","USD","2.79","5.17","1.00","Aug 15, 2029","3.88","2.81","-","5.17","2.81","5.17","Jul 29, 2019","Jul 29, 2019"
"CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","126.30","0.00","126.30","1.00","-","USP3R94GAY57","-","97.11","Peru","-","USD","1.16","4.91","1.00","Sep 28, 2027","2.40","1.15","-","4.91","1.15","4.91","Sep 28, 2020","Sep 28, 2020"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","126.30","0.00","126.30","1.00","-","XS2281797790","-","96.89","China","-","USD","1.44","4.66","1.00","Jan 20, 2028","2.50","1.44","-","4.66","1.44","4.66","Jan 20, 2021","Jan 20, 2021"
"CHINA MODERN DAIRY HOLDINGS LTD RegS","Industrial","Fixed Income","126.30","0.00","126.30","1.00","-","XS3099223284","-","98.27","China","-","USD","3.56","5.36","1.00","Jul 10, 2030","4.88","3.56","-","5.36","3.56","5.36","Jul 10, 2025","Jul 10, 2025"
"KOREA EAST WEST POWER CO LTD RegS","Agency","Fixed Income","126.30","0.00","126.30","1.00","-","XS3219365635","-","96.91","Korea (South)","-","USD","4.28","4.73","1.00","May 04, 2031","4.00","4.27","-","4.73","4.27","4.73","Nov 04, 2025","Nov 04, 2025"
"BOC AVIATION LTD MTN RegS","Agency","Fixed Income","126.30","0.00","126.30","1.00","-","XS3262495131","-","97.64","Singapore","-","USD","5.54","4.80","1.00","Jan 12, 2033","4.38","5.57","-","4.80","5.57","4.80","Jan 12, 2026","Jan 12, 2026"
"POSCO CO LTD RegS","Industrial","Fixed Income","126.30","0.00","126.30","1.00","-","USY7S272AL69","-","97.99","Korea (South)","-","USD","4.03","5.00","1.00","Jan 16, 2031","4.50","4.02","-","5.00","4.02","5.00","Jan 16, 2026","Jan 16, 2026"
"MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","126.30","0.00","126.30","1.00","-","XS3299380850","-","96.22","Korea (South)","-","USD","4.10","5.30","1.00","Mar 11, 2031","4.38","4.08","-","5.30","4.08","5.30","Mar 11, 2026","Mar 11, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","125.85","0.00","125.85","1.00","3138ER6H8","US3138ER6H85","-","96.92","United States","-","USD","1.96","4.53","1.00","Feb 01, 2032","3.00","1.91","-","4.53","1.91","4.53","Feb 01, 2017","Feb 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","125.77","0.00","125.77","1.00","31307UNA2","US31307UNA24","-","95.96","United States","-","USD","3.87","4.83","1.00","Sep 01, 2032","3.00","2.18","-","4.83","2.18","4.83","Sep 01, 2017","Sep 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","125.77","0.00","125.77","1.00","3132M32N6","US3132M32N63","-","95.47","United States","-","USD","6.35","4.94","1.00","Dec 01, 2043","4.00","4.83","-","4.94","4.83","4.94","Dec 01, 2013","Dec 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","125.77","0.00","125.77","1.00","3132VLWD5","US3132VLWD51","-","99.55","United States","-","USD","5.43","5.10","1.00","Jan 01, 2049","5.00","4.86","-","5.10","4.86","5.10","Dec 01, 2018","Dec 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","125.77","0.00","125.77","1.00","3132VNB36","US3132VNB364","-","97.13","United States","-","USD","5.16","5.10","1.00","Mar 01, 2049","4.50","4.81","-","5.10","4.81","5.10","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","125.77","0.00","125.77","1.00","3133APSN0","US3133APSN06","-","90.72","United States","-","USD","5.78","5.29","1.00","Aug 01, 2051","3.50","5.16","-","5.29","5.16","5.29","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","125.77","0.00","125.77","1.00","3133KGF45","US3133KGF451","-","97.05","United States","-","USD","5.69","5.04","1.00","Jul 01, 2049","4.50","5.34","-","5.04","5.34","5.04","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","125.77","0.00","125.77","1.00","3140HM6A7","US3140HM6A74","-","94.10","United States","-","USD","6.01","5.05","1.00","Jul 01, 2048","4.00","5.58","-","5.05","5.58","5.05","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","125.77","0.00","125.77","1.00","3140HPSC2","US3140HPSC29","-","96.95","United States","-","USD","5.46","5.07","1.00","Oct 01, 2048","4.50","5.24","-","5.07","5.24","5.07","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","125.77","0.00","125.77","1.00","3140J7Q24","US3140J7Q246","-","97.34","United States","-","USD","2.21","4.66","1.00","Jun 01, 2032","3.50","2.16","-","4.66","2.16","4.66","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","125.77","0.00","125.77","1.00","3140JGNX9","US3140JGNX93","-","96.63","United States","-","USD","6.24","5.05","1.00","Sep 01, 2048","4.50","6.05","-","5.05","6.05","5.05","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","125.77","0.00","125.77","1.00","36179S5P8","US36179S5P82","-","100.28","United States","-","USD","4.84","4.94","1.00","May 20, 2047","5.00","4.84","-","4.94","4.84","4.94","May 01, 2017","May 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","125.52","0.00","125.52","1.00","3128MJ4T4","US3128MJ4T43","-","99.74","United States","-","USD","4.78","5.07","1.00","Jul 01, 2048","5.00","4.75","-","5.07","4.75","5.07","Jun 01, 2018","Jun 01, 2018"
"J&F LUXEMBOURG FINANCE SARL 144A","Industrial","Fixed Income","124.91","0.00","124.91","1.00","46594TAA9","US46594TAA97","-","94.88","Brazil","-","USD","5.08","9.02","1.00","Apr 23, 2033","8.00","4.99","-","9.02","4.99","9.02","Apr 23, 2026","Apr 23, 2026"
"MSC_18-H3 C","CMBS","Fixed Income","124.91","0.00","124.91","1.00","61767YBE9","US61767YBE95","-","96.65","United States","-","USD","4.00","5.76","1.00","Jul 15, 2051","5.04","3.97","-","5.76","3.97","5.76","Jul 01, 2018","Jul 01, 2018"
"LG CHEM LTD RegS","Industrial","Fixed Income","124.91","0.00","124.91","1.00","-","USY52758AD47","BJH8TF7","96.25","Korea (South)","-","USD","2.56","5.10","1.00","Apr 15, 2029","3.63","2.55","-","5.10","2.55","5.10","Apr 15, 2019","Apr 15, 2019"
"BIOCEANICO SOVEREIGN CTF LTD RegS","Agency","Fixed Income","124.91","0.00","124.91","2.00","-","USG11176AA54","BK8KJQ0","81.42","Paraguay","-","USD","3.47","5.74","1.00","Jun 05, 2034","0.00","3.35","-","5.74","3.35","5.74","May 20, 2019","May 20, 2019"
"HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","124.91","0.00","124.91","1.00","-","XS2055636109","BKTCQ20","95.94","Hong Kong","-","USD","2.98","4.63","1.00","Sep 30, 2029","3.25","2.97","-","4.63","2.97","4.63","Sep 30, 2019","Sep 30, 2019"
"SABIC CAPITAL I BV RegS","Agency","Fixed Income","124.91","0.00","124.91","2.00","-","XS2228113762","-","63.53","Saudi Arabia","-","USD","14.41","5.83","1.00","Sep 14, 2050","3.00","14.66","-","5.83","14.66","5.83","Sep 14, 2020","Sep 14, 2020"
"BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","124.91","0.00","124.91","1.00","-","XS3221849568","-","96.45","United Arab Emirates","-","USD","3.85","5.81","1.00","Nov 19, 2030","4.88","3.81","-","5.81","3.81","5.81","Nov 19, 2025","Nov 19, 2025"
"POSCO CO LTD RegS","Industrial","Fixed Income","124.91","0.00","124.91","1.00","-","USY7S272AM43","-","96.46","Korea (South)","-","USD","7.46","5.48","1.00","Jan 16, 2036","5.00","7.43","-","5.48","7.43","5.48","Jan 16, 2026","Jan 16, 2026"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","124.88","0.00","124.88","1.00","3131XCUX3","US3131XCUX34","-","98.22","United States","-","USD","2.19","4.74","1.00","May 01, 2032","4.00","2.14","-","4.74","2.14","4.74","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","124.88","0.00","124.88","1.00","3131XRXR0","US3131XRXR08","-","92.32","United States","-","USD","5.73","4.96","1.00","Jun 01, 2045","3.50","5.25","-","4.96","5.25","4.96","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","124.88","0.00","124.88","1.00","3132A9TA5","US3132A9TA50","-","95.95","United States","-","USD","1.99","4.54","1.00","Mar 01, 2032","2.50","1.93","-","4.54","1.93","4.54","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","124.88","0.00","124.88","1.00","3132CWPH1","US3132CWPH15","-","91.30","United States","-","USD","3.35","4.86","1.00","Oct 01, 2035","2.00","3.05","-","4.86","3.05","4.86","Oct 01, 2020","Oct 01, 2020"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","124.88","0.00","124.88","1.00","31335AGJ1","US31335AGJ16","-","97.56","United States","-","USD","6.11","5.03","1.00","Dec 01, 2044","4.50","4.65","-","5.03","4.65","5.03","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","124.88","0.00","124.88","1.00","3138EQZR6","US3138EQZR60","-","92.85","United States","-","USD","5.52","4.90","1.00","Jan 01, 2046","3.50","5.08","-","4.90","5.08","4.90","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","124.88","0.00","124.88","1.00","31402CVW9","US31402CVW99","-","102.16","United States","-","USD","2.38","5.02","1.00","Mar 01, 2034","6.00","2.41","-","5.02","2.41","5.02","Feb 01, 2004","Feb 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","124.88","0.00","124.88","1.00","3140HMP24","US3140HMP244","-","97.30","United States","-","USD","2.41","4.59","1.00","Sep 01, 2033","3.50","2.34","-","4.59","2.34","4.59","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","124.88","0.00","124.88","1.00","3140X7M48","US3140X7M486","-","93.32","United States","-","USD","6.06","5.25","1.00","Jul 01, 2050","4.00","5.28","-","5.25","5.28","5.25","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","124.88","0.00","124.88","1.00","31418APA0","US31418APA06","-","88.11","United States","-","USD","5.45","4.96","1.00","Jan 01, 2043","2.50","4.90","-","4.96","4.90","4.96","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","124.88","0.00","124.88","1.00","31418RGE5","US31418RGE53","-","100.44","United States","-","USD","4.23","4.87","1.00","Apr 01, 2040","5.00","4.23","-","4.87","4.23","4.87","Apr 01, 2010","Apr 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","124.88","0.00","124.88","1.00","3617HNWF2","US3617HNWF26","-","90.86","United States","-","USD","7.49","5.17","1.00","Sep 20, 2048","3.50","5.49","-","5.17","5.49","5.17","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","124.88","0.00","124.88","1.00","36180DLE5","US36180DLE57","-","89.60","United States","-","USD","7.49","5.75","1.00","Jan 20, 2043","3.50","4.67","-","5.75","4.67","5.75","Jan 01, 2013","Jan 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","123.98","0.00","123.98","1.00","31329NN20","US31329NN200","-","88.73","United States","-","USD","6.28","5.00","1.00","Jan 01, 2047","3.00","5.71","-","5.00","5.71","5.00","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","123.98","0.00","123.98","1.00","3133GEGA0","US3133GEGA02","-","91.17","United States","-","USD","3.69","4.62","1.00","Aug 01, 2036","2.00","3.38","-","4.62","3.38","4.62","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","123.98","0.00","123.98","1.00","3140HFCA5","US3140HFCA54","-","94.46","United States","-","USD","5.90","5.01","1.00","Apr 01, 2048","4.00","5.43","-","5.01","5.43","5.01","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","123.98","0.00","123.98","1.00","3140K8LJ8","US3140K8LJ86","-","91.76","United States","-","USD","6.18","4.97","1.00","Jan 01, 2050","3.50","5.62","-","4.97","5.62","4.97","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","123.98","0.00","123.98","1.00","3140KC3V2","US3140KC3V28","-","95.53","United States","-","USD","3.09","4.98","1.00","Apr 01, 2035","3.50","2.93","-","4.98","2.93","4.98","Apr 01, 2020","Apr 01, 2020"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","123.89","0.00","123.89","1.00","3128MMXX6","US3128MMXX60","-","98.64","United States","-","USD","2.54","4.52","1.00","May 01, 2033","4.00","2.49","-","4.52","2.49","4.52","Apr 01, 2018","Apr 01, 2018"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","123.53","0.00","123.53","1.00","013051ET0","US013051ET04","-","99.15","Canada","-","USD","6.18","4.64","1.00","Jan 24, 2034","4.50","6.18","-","4.64","6.18","4.64","Jan 24, 2024","Jan 24, 2024"
"AVATION GROUP S PTE LTD MTN 144A","Financial Institutions","Fixed Income","123.53","0.00","123.53","1.00","05390AAA2","US05390AAA25","-","94.30","Singapore","-","USD","3.71","10.01","1.00","May 15, 2031","8.50","3.78","-","10.01","3.78","10.01","Nov 06, 2025","Nov 06, 2025"
"BMO_24-5C6 B","CMBS","Fixed Income","123.53","0.00","123.53","1.00","05593QAG9","US05593QAG91","-","101.35","United States","-","USD","2.98","5.63","1.00","Sep 15, 2057","6.09","2.95","-","5.63","2.95","5.63","Sep 01, 2024","Sep 01, 2024"
"PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","123.53","0.00","123.53","2.00","709235T70","US709235T706","-","75.60","United States","-","USD","10.49","5.33","1.00","Sep 01, 2043","2.79","10.54","-","5.33","10.54","5.33","May 12, 2020","May 12, 2020"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","123.53","0.00","123.53","1.00","-","USP2195VAP06","-","95.28","Chile","-","USD","2.56","6.12","1.00","Apr 30, 2029","4.25","2.55","-","6.12","2.55","6.12","Apr 30, 2019","Apr 30, 2019"
"SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","123.53","0.00","123.53","1.00","-","XS2066347076","-","95.32","China","-","USD","3.05","4.56","1.00","Oct 23, 2029","3.00","3.04","-","4.56","3.04","4.56","Oct 23, 2019","Oct 23, 2019"
"OIL AND NATURAL GAS CORPORATION LT MTN RegS","Agency","Fixed Income","123.53","0.00","123.53","1.00","-","XS2087717364","BKPGBT8","94.95","India","-","USD","3.14","5.02","1.00","Dec 05, 2029","3.38","3.13","-","5.02","3.13","5.02","Dec 05, 2019","Dec 05, 2019"
"SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","123.53","0.00","123.53","1.00","-","XS2043949200","-","94.66","Hong Kong","-","USD","3.24","4.53","1.00","Jan 30, 2030","2.88","3.26","-","4.53","3.26","4.53","Jan 30, 2020","Jan 30, 2020"
"EMPRESA DE LOS FERROCARRILES DEL E RegS","Agency","Fixed Income","123.53","0.00","123.53","2.00","-","USP3742RAW09","BKPTQ70","62.41","Chile","-","USD","14.10","6.05","1.00","Aug 18, 2050","3.07","14.33","-","6.05","14.33","6.05","Aug 18, 2020","Aug 18, 2020"
"CITIC LTD MTN RegS","Agency","Fixed Income","123.53","0.00","123.53","1.00","-","XS2439108387","-","94.50","China","-","USD","4.88","4.63","1.00","Feb 17, 2032","3.50","4.91","-","4.63","4.91","4.63","Feb 17, 2022","Feb 17, 2022"
"GRUMA SAB DE CV RegS","Industrial","Fixed Income","123.53","0.00","123.53","1.00","-","USP4948KAJ45","-","95.49","Mexico","-","USD","13.19","6.10","1.00","Dec 09, 2054","5.76","13.49","-","6.10","13.49","6.10","Dec 09, 2024","Dec 09, 2024"
"MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","123.53","0.00","123.53","1.00","-","XS3213255998","-","94.66","United Arab Emirates","-","USD","7.25","5.62","1.00","Oct 22, 2035","4.88","7.22","-","5.62","7.22","5.62","Oct 22, 2025","Oct 22, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","123.08","0.00","123.08","1.00","31329QYE5","US31329QYE50","-","96.59","United States","-","USD","5.27","5.16","1.00","May 01, 2049","4.50","5.08","-","5.16","5.08","5.16","May 01, 2019","May 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","123.08","0.00","123.08","1.00","3133G7D83","US3133G7D832","-","96.76","United States","-","USD","2.77","4.66","1.00","Nov 01, 2034","3.50","2.66","-","4.66","2.66","4.66","Nov 01, 2019","Nov 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","123.08","0.00","123.08","1.00","3133L8J48","US3133L8J483","-","91.17","United States","-","USD","3.69","4.62","1.00","Sep 01, 2036","2.00","3.38","-","4.62","3.38","4.62","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","123.08","0.00","123.08","1.00","31346YFK4","US31346YFK47","-","99.69","United States","-","USD","4.67","5.05","1.00","Nov 01, 2049","5.00","4.61","-","5.05","4.61","5.05","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","123.08","0.00","123.08","1.00","3138WGQU1","US3138WGQU17","-","96.79","United States","-","USD","1.93","4.63","1.00","Mar 01, 2031","3.00","1.88","-","4.63","1.88","4.63","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","123.08","0.00","123.08","1.00","3140FEFU3","US3140FEFU35","-","94.74","United States","-","USD","5.50","5.02","1.00","Sep 01, 2046","4.00","5.08","-","5.02","5.08","5.02","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","123.08","0.00","123.08","1.00","3140FHDU8","US3140FHDU83","-","91.07","United States","-","USD","7.32","4.77","1.00","Apr 01, 2049","3.50","7.13","-","4.77","7.13","4.77","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","123.08","0.00","123.08","1.00","3140KCAV4","US3140KCAV42","-","93.84","United States","-","USD","5.71","5.19","1.00","Apr 01, 2050","4.00","5.11","-","5.19","5.11","5.19","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","123.08","0.00","123.08","1.00","3140KLHV7","US3140KLHV77","-","93.36","United States","-","USD","3.18","4.74","1.00","Oct 01, 2035","2.50","2.94","-","4.74","2.94","4.74","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","123.08","0.00","123.08","1.00","3140Q86N0","US3140Q86N07","-","97.25","United States","-","USD","5.29","5.03","1.00","Dec 01, 2047","4.50","5.01","-","5.03","5.01","5.03","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","123.08","0.00","123.08","1.00","31418DCX8","US31418DCX84","-","87.54","United States","-","USD","6.76","5.08","1.00","Jun 01, 2049","3.00","6.05","-","5.08","6.05","5.08","May 01, 2019","May 01, 2019"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","122.18","0.00","122.18","1.00","3131YA2T6","US3131YA2T68","-","96.72","United States","-","USD","2.79","4.67","1.00","Mar 01, 2034","3.50","2.69","-","4.67","2.69","4.67","Apr 01, 2019","Apr 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","122.18","0.00","122.18","1.00","3132CWQQ0","US3132CWQQ05","-","93.55","United States","-","USD","3.18","4.66","1.00","Jan 01, 2036","2.50","2.96","-","4.66","2.96","4.66","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","122.18","0.00","122.18","1.00","3138WWNF2","US3138WWNF27","-","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","122.18","0.00","122.18","1.00","3140FKTA8","US3140FKTA84","-","92.46","United States","-","USD","5.69","4.94","1.00","Nov 01, 2046","3.50","5.23","-","4.94","5.23","4.94","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","122.18","0.00","122.18","1.00","3140K26F6","US3140K26F63","-","93.75","United States","-","USD","2.98","4.72","1.00","Nov 01, 2034","2.50","2.78","-","4.72","2.78","4.72","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","122.18","0.00","122.18","1.00","3140K8V40","US3140K8V407","-","91.78","United States","-","USD","6.19","4.95","1.00","Feb 01, 2050","3.50","5.66","-","4.95","5.66","4.95","Feb 01, 2020","Feb 01, 2020"
"CD_18-CD7 B","CMBS","Fixed Income","122.14","0.00","122.14","1.00","12512JAZ7","US12512JAZ75","-","94.71","United States","-","USD","3.72","6.12","1.00","Aug 15, 2051","4.66","3.68","-","6.12","3.68","6.12","Aug 01, 2018","Aug 01, 2018"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","122.14","0.00","122.14","1.00","6789084D3","US6789084D38","-","93.54","United States","-","USD","7.93","5.20","1.00","Nov 01, 2045","4.38","7.94","-","5.20","7.94","5.20","Aug 25, 2022","Aug 25, 2022"
"TRANSOCEAN AQUILA LTD 144A","Industrial","Fixed Income","122.14","0.00","122.14","1.00","893790AA3","US893790AA34","-","102.12","United States","-","USD","0.46","6.55","1.00","Sep 30, 2028","8.00","1.43","-","5.63","0.88","5.63","Oct 11, 2023","Oct 11, 2023"
"WILTON RE LTD 144A","Financial Institutions","Fixed Income","122.14","0.00","122.14","1.00","97263CAA9","US97263CAA99","-","94.24","Canada","-","USD","2.08","4.98","1.00","Dec 31, 2079","6.00","3.60","-","4.98","3.62","4.98","Oct 22, 2020","Oct 22, 2020"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","122.14","0.00","122.14","1.00","-","USP2195VAS45","-","81.48","Chile","-","USD","11.84","6.73","1.00","Jan 29, 2050","5.15","12.05","-","6.73","12.05","6.73","Oct 29, 2019","Oct 29, 2019"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","121.93","0.00","121.93","1.00","31307RU86","US31307RU863","-","95.82","United States","-","USD","3.97","4.71","1.00","Aug 01, 2031","2.50","1.87","-","4.71","1.87","4.71","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","121.28","0.00","121.28","1.00","3132A5GV1","US3132A5GV13","-","88.74","United States","-","USD","6.34","4.99","1.00","Apr 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","121.28","0.00","121.28","1.00","3132J9GM4","US3132J9GM45","-","90.42","United States","-","USD","7.08","4.95","1.00","May 01, 2043","3.00","4.99","-","4.95","4.99","4.95","Apr 01, 2013","Apr 01, 2013"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","121.28","0.00","121.28","1.00","3132L7MX4","US3132L7MX42","-","92.22","United States","-","USD","6.70","4.87","1.00","Jan 01, 2046","3.50","5.79","-","4.87","5.79","4.87","Jan 01, 2016","Jan 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","121.28","0.00","121.28","1.00","3132XSMS6","US3132XSMS65","-","97.42","United States","-","USD","6.11","5.02","1.00","Sep 01, 2047","4.50","5.02","-","5.02","5.02","5.02","Aug 01, 2017","Aug 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","121.28","0.00","121.28","1.00","3132XSUP3","US3132XSUP35","-","91.63","United States","-","USD","6.70","4.99","1.00","Sep 01, 2047","3.50","5.68","-","4.99","5.68","4.99","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","121.28","0.00","121.28","1.00","3133A4S56","US3133A4S569","-","91.56","United States","-","USD","6.20","5.00","1.00","May 01, 2050","3.50","5.62","-","5.00","5.62","5.00","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","121.28","0.00","121.28","1.00","3138AFE71","US3138AFE712","-","100.42","United States","-","USD","4.37","4.88","1.00","May 01, 2041","5.00","4.36","-","4.88","4.36","4.88","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","121.28","0.00","121.28","1.00","3138EHNZ1","US3138EHNZ16","-","105.59","United States","-","USD","3.26","4.83","1.00","May 01, 2040","6.50","3.40","-","4.83","3.40","4.83","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","121.28","0.00","121.28","1.00","3140KBAM6","US3140KBAM69","-","91.56","United States","-","USD","6.20","5.00","1.00","May 01, 2050","3.50","5.62","-","5.00","5.62","5.00","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","121.28","0.00","121.28","1.00","31418D6F4","US31418D6F41","-","88.79","United States","-","USD","4.00","4.57","1.00","Nov 01, 2036","1.50","3.71","-","4.57","3.71","4.57","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","121.28","0.00","121.28","1.00","31419EDM8","US31419EDM84","-","98.43","United States","-","USD","4.26","4.85","1.00","Dec 01, 2040","4.50","4.19","-","4.85","4.19","4.85","Dec 01, 2010","Dec 01, 2010"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","120.75","0.00","120.75","1.00","-","XS1891577030","BF8RV82","92.71","China","-","USD","13.89","4.52","1.00","Oct 19, 2048","4.00","14.15","-","4.52","14.15","4.52","Oct 19, 2018","Oct 19, 2018"
"PSA TREASURY PTE LTD MTN RegS","Agency","Fixed Income","120.75","0.00","120.75","1.00","-","XS2049150837","BKS1134","93.28","Singapore","-","USD","2.95","4.45","1.00","Sep 05, 2029","2.13","2.95","-","4.45","2.95","4.45","Sep 05, 2019","Sep 05, 2019"
"SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","120.75","0.00","120.75","1.00","-","XS2130065258","BMZ7TS0","93.24","Hong Kong","-","USD","3.53","4.70","1.00","May 13, 2030","2.75","3.55","-","4.70","3.55","4.70","May 13, 2020","May 13, 2020"
"CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","120.75","0.00","120.75","1.00","-","XS2211037184","-","92.37","China","-","USD","3.83","4.66","1.00","Sep 17, 2030","2.63","3.84","-","4.66","3.84","4.66","Sep 17, 2020","Sep 17, 2020"
"EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","120.75","0.00","120.75","1.00","-","XS2356219084","BND89Z9","93.80","United Arab Emirates","-","USD","4.47","5.13","1.00","Jul 06, 2031","3.70","4.45","-","5.13","4.45","5.13","Jul 06, 2021","Jul 06, 2021"
"MASSACHUSETTS ST","Local Authority","Fixed Income","120.75","0.00","120.75","2.00","57582RYY6","US57582RYY60","BK4W2R2","67.13","United States","-","USD","14.22","5.47","1.00","Sep 01, 2049","2.90","14.41","-","5.47","14.41","5.47","Sep 12, 2019","Sep 12, 2019"
"NEXEN INC","Agency","Fixed Income","120.75","0.00","120.75","1.00","65334HAA0","US65334HAA05","2878498","114.83","China","-","USD","4.55","4.85","1.00","Mar 15, 2032","7.88","4.54","-","4.85","4.54","4.85","Mar 11, 2002","Mar 11, 2002"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","120.38","0.00","120.38","1.00","3132KE6L4","US3132KE6L46","-","97.61","United States","-","USD","3.87","4.50","1.00","Jul 01, 2030","3.00","1.53","-","4.50","1.53","4.50","Jun 01, 2015","Jun 01, 2015"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","120.38","0.00","120.38","1.00","3133G8QP9","US3133G8QP94","-","94.82","United States","-","USD","3.06","4.77","1.00","May 01, 2035","3.00","2.86","-","4.77","2.86","4.77","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","120.38","0.00","120.38","1.00","3133KQLA2","US3133KQLA21","-","102.47","United States","-","USD","2.99","5.31","1.00","Jan 01, 2053","6.00","3.76","-","5.31","3.76","5.31","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","120.38","0.00","120.38","1.00","3140H8YY5","US3140H8YY54","-","99.65","United States","-","USD","5.08","5.06","1.00","Aug 01, 2048","5.00","4.95","-","5.06","4.95","5.06","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","120.38","0.00","120.38","1.00","3140K3SD5","US3140K3SD56","-","96.82","United States","-","USD","2.75","4.64","1.00","Dec 01, 2034","3.50","2.65","-","4.64","2.65","4.64","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","120.38","0.00","120.38","1.00","3140KT7L3","US3140KT7L38","-","93.35","United States","-","USD","3.23","4.70","1.00","Feb 01, 2036","2.50","3.00","-","4.70","3.00","4.70","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","120.38","0.00","120.38","1.00","3140QAL99","US3140QAL991","-","97.06","United States","-","USD","5.42","5.05","1.00","Feb 01, 2049","4.50","5.26","-","5.05","5.26","5.05","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","120.38","0.00","120.38","1.00","31417D2G7","US31417D2G79","B99B7T4","90.73","United States","-","USD","5.32","4.91","1.00","Nov 01, 2042","3.00","4.88","-","4.91","4.88","4.91","Nov 01, 2012","Nov 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","120.38","0.00","120.38","1.00","3620A7ZL2","US3620A7ZL22","-","98.18","United States","-","USD","5.91","4.91","1.00","Aug 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Aug 01, 2010","Aug 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","119.49","0.00","119.49","1.00","31294NVW6","US31294NVW63","-","98.70","United States","-","USD","3.97","4.64","1.00","Feb 01, 2028","2.50","0.56","-","4.64","0.56","4.64","Jan 01, 2013","Jan 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","119.49","0.00","119.49","1.00","31307U3M8","US31307U3M85","-","96.49","United States","-","USD","3.87","4.61","1.00","Dec 01, 2032","3.00","2.15","-","4.61","2.15","4.61","Nov 01, 2017","Nov 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","119.49","0.00","119.49","1.00","3131XCFK8","US3131XCFK87","-","96.53","United States","-","USD","2.09","4.63","1.00","Sep 01, 2031","3.00","2.05","-","4.63","2.05","4.63","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","119.49","0.00","119.49","1.00","3132ACRS1","US3132ACRS16","-","93.54","United States","-","USD","6.53","5.04","1.00","Aug 01, 2048","4.00","6.22","-","5.04","6.22","5.04","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","119.49","0.00","119.49","1.00","3132L87H4","US3132L87H41","-","94.43","United States","-","USD","6.35","5.05","1.00","Nov 01, 2047","4.00","5.35","-","5.05","5.35","5.05","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","119.49","0.00","119.49","1.00","3138E8PJ5","US3138E8PJ55","-","93.63","United States","-","USD","4.86","4.88","1.00","Feb 01, 2042","3.50","4.58","-","4.88","4.58","4.88","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","119.49","0.00","119.49","1.00","3138EQTZ5","US3138EQTZ50","BD91DV6","98.53","United States","-","USD","4.55","4.80","1.00","Jun 01, 2044","4.50","4.49","-","4.80","4.49","4.80","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","119.49","0.00","119.49","1.00","3140H6D63","US3140H6D636","-","97.47","United States","-","USD","5.51","4.97","1.00","Feb 01, 2048","4.50","5.21","-","4.97","5.21","4.97","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","119.49","0.00","119.49","1.00","3140Q9AY9","US3140Q9AY94","-","97.15","United States","-","USD","2.48","4.62","1.00","May 01, 2033","3.50","2.40","-","4.62","2.40","4.62","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","119.49","0.00","119.49","1.00","36179YFG4","US36179YFG44","-","91.00","United States","-","USD","7.49","5.09","1.00","Sep 20, 2053","3.50","5.68","-","5.09","5.68","5.09","Sep 01, 2023","Sep 01, 2023"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","119.49","0.00","119.49","1.00","36296Q6T1","US36296Q6T18","-","98.28","United States","-","USD","5.91","4.91","1.00","Aug 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Aug 01, 2009","Aug 01, 2009"
"BAY AREA TOLL AUTH CALIF TOLL","Local Authority","Fixed Income","119.36","0.00","119.36","2.00","072024XW7","US072024XW71","-","64.66","United States","-","USD","13.99","5.62","1.00","Apr 01, 2055","3.13","15.87","-","5.62","15.87","5.62","Dec 21, 2021","Dec 21, 2021"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","119.36","0.00","119.36","1.00","65562QBV6","US65562QBV68","BQP9NK4","99.13","Supranational","-","USD","1.10","4.16","1.00","Sep 08, 2027","3.38","1.09","-","4.16","1.09","4.16","Sep 08, 2022","Sep 08, 2022"
"BRASKEM AMERICA FINANCE CO RegS","Industrial","Fixed Income","119.36","0.00","119.36","2.00","-","USU1065PAA94","B4YZG44","58.58","Brazil","-","USD","6.98","13.70","1.00","Jul 22, 2041","7.13","6.77","-","13.70","6.77","13.70","Jul 22, 2011","Jul 22, 2011"
"HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","119.36","0.00","119.36","1.00","-","XS2181902789","BM9GG04","91.84","Hong Kong","-","USD","3.63","4.56","1.00","Jun 09, 2030","2.25","3.65","-","4.56","3.65","4.56","Jun 09, 2020","Jun 09, 2020"
"CHINA MENGNIU DAIRY CO LTD RegS","Industrial","Fixed Income","119.36","0.00","119.36","1.00","-","XS2186093923","-","92.28","China","-","USD","3.65","4.68","1.00","Jun 17, 2030","2.50","3.65","-","4.68","3.65","4.68","Jun 17, 2020","Jun 17, 2020"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","119.36","0.00","119.36","1.00","-","USG0446NAV67","BLF8629","91.36","South Africa","-","USD","4.23","4.97","1.00","Mar 17, 2031","2.88","4.24","-","4.97","4.24","4.97","Mar 17, 2021","Mar 17, 2021"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","119.36","0.00","119.36","1.00","-","XS2365195978","-","92.08","Uzbekistan","-","USD","4.64","5.66","1.00","Oct 19, 2031","3.90","4.60","-","5.66","4.60","5.66","Jul 19, 2021","Jul 19, 2021"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","119.36","0.00","119.36","1.00","-","USY00130YV37","BMVC127","90.88","India","-","USD","4.78","5.77","1.00","Feb 02, 2032","3.83","4.78","-","5.77","4.78","5.77","Aug 02, 2021","Aug 02, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","118.59","0.00","118.59","1.00","31283H5J0","US31283H5J05","-","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2035","5.50","2.68","-","4.97","2.68","4.97","Dec 01, 2004","Dec 01, 2004"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","118.59","0.00","118.59","1.00","3128MMWV1","US3128MMWV14","-","96.37","United States","-","USD","3.87","4.64","1.00","Sep 01, 2032","3.00","2.18","-","4.64","2.18","4.64","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","118.59","0.00","118.59","1.00","3131XRLZ5","US3131XRLZ51","-","95.03","United States","-","USD","5.33","4.98","1.00","Apr 01, 2045","4.00","5.00","-","4.98","5.00","4.98","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","118.59","0.00","118.59","1.00","3132QT3G9","US3132QT3G90","-","94.63","United States","-","USD","6.35","5.09","1.00","Nov 01, 2045","4.00","4.98","-","5.09","4.98","5.09","Oct 01, 2015","Oct 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","118.59","0.00","118.59","1.00","3132XTGT9","US3132XTGT95","-","91.63","United States","-","USD","6.70","4.99","1.00","Oct 01, 2047","3.50","5.68","-","4.99","5.68","4.99","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","118.59","0.00","118.59","1.00","3140J5US6","US3140J5US63","-","94.45","United States","-","USD","5.77","5.04","1.00","Jul 01, 2047","4.00","5.31","-","5.04","5.31","5.04","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","118.59","0.00","118.59","1.00","3140J8JH7","US3140J8JH76","-","97.62","United States","-","USD","2.20","4.53","1.00","May 01, 2033","3.50","2.15","-","4.53","2.15","4.53","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.59","0.00","118.59","1.00","3140K8LQ2","US3140K8LQ20","-","94.62","United States","-","USD","5.83","4.99","1.00","Jan 01, 2050","4.00","5.38","-","4.99","5.38","4.99","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","118.59","0.00","118.59","1.00","31417GWZ5","US31417GWZ52","-","90.28","United States","-","USD","5.69","4.83","1.00","Jun 01, 2043","3.00","5.35","-","4.83","5.35","4.83","May 01, 2013","May 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","118.59","0.00","118.59","1.00","36179WNG9","US36179WNG95","-","90.69","United States","-","USD","6.02","5.17","1.00","Sep 20, 2051","3.50","5.58","-","5.17","5.58","5.17","Sep 01, 2021","Sep 01, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","118.26","0.00","118.26","1.00","3132WMJ62","US3132WMJ623","-","91.81","United States","-","USD","6.11","4.99","1.00","Apr 01, 2047","3.50","5.55","-","4.99","5.55","4.99","Apr 01, 2017","Apr 01, 2017"
"FALABELLA SA 144A","Consumer Cyclical","Fixed Income","117.98","0.00","117.98","1.00","30607FAA8","US30607FAA84","-","90.32","Chile","-","USD","4.91","5.44","1.00","Jan 15, 2032","3.38","4.90","-","5.44","4.90","5.44","Oct 15, 2021","Oct 15, 2021"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","117.97","0.00","117.97","1.00","683234D47","US683234D471","-","100.41","Canada","-","USD","7.73","4.80","1.00","May 29, 2036","4.85","7.73","-","4.80","7.73","4.80","May 29, 2026","May 29, 2026"
"ULTRATECH CEMENT LTD RegS","Industrial","Fixed Income","117.97","0.00","117.97","1.00","-","USY9048BAA18","BLFKPJ5","90.58","India","-","USD","4.15","5.13","1.00","Feb 16, 2031","2.80","4.15","-","5.13","4.15","5.13","Feb 16, 2021","Feb 16, 2021"
"COLBUN SA RegS","Utility","Fixed Income","117.97","0.00","117.97","1.00","-","USP2867KAL00","-","90.22","Chile","-","USD","4.86","5.22","1.00","Jan 19, 2032","3.15","4.86","-","5.22","4.86","5.22","Oct 19, 2021","Oct 19, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","117.69","0.00","117.69","1.00","31329NKP2","US31329NKP23","-","88.79","United States","-","USD","6.18","5.04","1.00","Jan 01, 2047","3.00","5.55","-","5.04","5.55","5.04","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","117.69","0.00","117.69","1.00","3132DWA52","US3132DWA522","-","80.08","United States","-","USD","7.39","5.13","1.00","Feb 01, 2051","2.00","6.56","-","5.13","6.56","5.13","Jan 01, 2021","Jan 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","117.69","0.00","117.69","1.00","3132XUBF1","US3132XUBF10","-","94.09","United States","-","USD","6.35","5.00","1.00","Nov 01, 2047","4.00","6.00","-","5.00","6.00","5.00","Oct 01, 2017","Oct 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","117.69","0.00","117.69","1.00","3133G6TV7","US3133G6TV79","-","95.44","United States","-","USD","2.81","4.68","1.00","Sep 01, 2034","3.00","2.65","-","4.68","2.65","4.68","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","117.69","0.00","117.69","1.00","3138WHSQ6","US3138WHSQ69","-","89.06","United States","-","USD","6.02","5.03","1.00","Aug 01, 2046","3.00","5.44","-","5.03","5.44","5.03","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","117.69","0.00","117.69","1.00","3140E3CZ0","US3140E3CZ02","-","97.21","United States","-","USD","1.70","4.57","1.00","Nov 01, 2030","3.00","1.67","-","4.57","1.67","4.57","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","117.69","0.00","117.69","1.00","3140FBDW7","US3140FBDW79","-","92.35","United States","-","USD","5.80","4.94","1.00","Aug 01, 2046","3.50","5.31","-","4.94","5.31","4.94","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","117.69","0.00","117.69","1.00","36179MAY6","US36179MAY66","B8GQF80","95.23","United States","-","USD","7.07","5.00","1.00","Apr 20, 2042","4.00","4.76","-","5.00","4.76","5.00","Apr 01, 2012","Apr 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","116.79","0.00","116.79","1.00","3128M6YJ1","US3128M6YJ19","-","100.51","United States","-","USD","3.16","4.83","1.00","Mar 01, 2038","5.00","3.16","-","4.83","3.16","4.83","Nov 01, 2008","Nov 01, 2008"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","116.79","0.00","116.79","1.00","3131XDFB6","US3131XDFB61","-","94.74","United States","-","USD","2.24","4.93","1.00","Jan 01, 2033","2.50","2.12","-","4.93","2.12","4.93","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","116.79","0.00","116.79","1.00","3132AAYU2","US3132AAYU23","-","91.20","United States","-","USD","6.36","4.97","1.00","May 01, 2046","3.50","6.01","-","4.97","6.01","4.97","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","116.79","0.00","116.79","1.00","3132DVKZ7","US3132DVKZ75","-","88.27","United States","-","USD","6.48","5.04","1.00","Feb 01, 2050","3.00","5.79","-","5.04","5.79","5.04","Feb 01, 2020","Feb 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","116.79","0.00","116.79","1.00","3132J65H3","US3132J65H33","-","92.73","United States","-","USD","6.70","5.02","1.00","Feb 01, 2043","3.50","4.82","-","5.02","4.82","5.02","Feb 01, 2013","Feb 01, 2013"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","116.79","0.00","116.79","1.00","3133G73C5","US3133G73C55","-","95.05","United States","-","USD","3.04","4.67","1.00","Jan 01, 2035","3.00","2.91","-","4.67","2.91","4.67","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","116.79","0.00","116.79","1.00","3140LS3S3","US3140LS3S35","-","89.09","United States","-","USD","3.65","4.90","1.00","Sep 01, 2036","1.50","3.25","-","4.90","3.25","4.90","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","116.79","0.00","116.79","1.00","3140LVR76","US3140LVR763","-","79.77","United States","-","USD","7.44","5.15","1.00","Oct 01, 2051","2.00","6.61","-","5.15","6.61","5.15","Oct 01, 2021","Oct 01, 2021"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","116.59","0.00","116.59","1.00","50066RAQ9","US50066RAQ92","BMTN9Z1","90.16","Korea (South)","-","USD","4.36","4.72","1.00","Apr 07, 2031","2.38","4.35","-","4.72","4.35","4.72","Apr 07, 2021","Apr 07, 2021"
"AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","116.59","0.00","116.59","1.00","-","XS1678623064","BF3TGJ9","100.81","Azerbaijan","-","USD","1.95","4.71","1.00","Sep 01, 2029","5.13","1.94","-","4.71","1.94","4.71","Sep 01, 2017","Sep 01, 2017"
"BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","116.59","0.00","116.59","3.00","-","USN15516AE23","-","42.72","Brazil","-","USD","7.11","14.50","1.00","Jan 31, 2050","5.88","6.99","-","14.50","6.99","14.50","Nov 01, 2019","Nov 01, 2019"
"SABIC CAPITAL I BV RegS","Agency","Fixed Income","116.59","0.00","116.59","1.00","-","XS2228112954","-","89.17","Saudi Arabia","-","USD","3.88","5.07","1.00","Sep 14, 2030","2.15","3.86","-","5.07","3.86","5.07","Sep 14, 2020","Sep 14, 2020"
"CASTLE PEAK POWER FINANCE COMPANY MTN RegS","Utility","Fixed Income","116.59","0.00","116.59","1.00","-","XS2307742267","-","89.58","Hong Kong","-","USD","4.29","4.65","1.00","Mar 03, 2031","2.13","4.28","-","4.65","4.28","4.65","Mar 03, 2021","Mar 03, 2021"
"DEVELOPMENT BANK OF THE PHILIPPINE RegS","Agency","Fixed Income","116.59","0.00","116.59","1.00","-","XS2301051541","BMCD1P2","89.28","Philippines","-","USD","4.28","4.98","1.00","Mar 11, 2031","2.38","4.27","-","4.98","4.27","4.98","Mar 11, 2021","Mar 11, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","115.89","0.00","115.89","1.00","3128MJ2H2","US3128MJ2H23","-","94.48","United States","-","USD","6.35","5.03","1.00","Aug 01, 2047","4.00","5.40","-","5.03","5.40","5.03","Jul 01, 2017","Jul 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","115.89","0.00","115.89","1.00","3131Y0C34","US3131Y0C342","-","97.17","United States","-","USD","5.32","5.05","1.00","Feb 01, 2048","4.50","5.01","-","5.05","5.01","5.05","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","115.89","0.00","115.89","1.00","3132VMAW5","US3132VMAW53","-","99.37","United States","-","USD","5.43","5.14","1.00","Jan 01, 2049","5.00","5.00","-","5.14","5.00","5.14","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","115.89","0.00","115.89","1.00","3138WPGV0","US3138WPGV09","-","90.32","United States","-","USD","5.29","5.04","1.00","Apr 01, 2043","3.00","4.79","-","5.04","4.79","5.04","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","115.89","0.00","115.89","1.00","3140FTZ38","US3140FTZ382","-","91.62","United States","-","USD","6.08","5.02","1.00","Feb 01, 2047","3.50","5.53","-","5.02","5.53","5.02","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","115.89","0.00","115.89","1.00","3140JGRG2","US3140JGRG25","-","99.65","United States","-","USD","5.08","5.06","1.00","Sep 01, 2048","5.00","4.95","-","5.06","4.95","5.06","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115.89","0.00","115.89","1.00","3140KAJZ0","US3140KAJZ09","-","93.91","United States","-","USD","5.60","5.19","1.00","Apr 01, 2050","4.00","5.03","-","5.19","5.03","5.19","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","115.89","0.00","115.89","1.00","3140QHCQ6","US3140QHCQ61","-","96.37","United States","-","USD","2.24","4.62","1.00","Sep 01, 2033","3.00","2.15","-","4.62","2.15","4.62","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","115.89","0.00","115.89","1.00","31417GEQ5","US31417GEQ55","-","90.31","United States","-","USD","5.49","4.94","1.00","Apr 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Mar 01, 2013","Mar 01, 2013"
"CALIFORNIA ST","Local Authority","Fixed Income","115.20","0.00","115.20","1.00","13063EGT7","US13063EGT73","-","100.33","United States","-","USD","2.76","4.38","1.00","Aug 01, 2029","4.50","2.76","-","4.38","2.76","4.38","Nov 05, 2024","Nov 05, 2024"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","115.20","0.00","115.20","1.00","500630DP0","US500630DP05","BMG9606","88.46","Korea (South)","-","USD","4.89","4.48","1.00","Oct 25, 2031","2.00","4.88","-","4.48","4.88","4.48","Oct 25, 2021","Oct 25, 2021"
"GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","115.20","0.00","115.20","1.00","-","USP4949BAK00","BNLPV12","88.94","Mexico","-","USD","11.29","5.88","1.00","Jun 27, 2044","4.88","11.40","-","5.88","11.40","5.88","Jun 27, 2014","Jun 27, 2014"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","115.20","0.00","115.20","1.00","-","USG8201NAD42","BDG28L7","87.82","China","-","USD","12.76","5.22","1.00","Apr 12, 2047","4.25","12.97","-","5.22","12.97","5.22","Apr 12, 2017","Apr 12, 2017"
"HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","115.20","0.00","115.20","1.00","-","XS2357744619","-","89.34","Hong Kong","-","USD","4.62","4.67","1.00","Jul 15, 2031","2.25","4.63","-","4.67","4.63","4.67","Jul 15, 2021","Jul 15, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","114.99","0.00","114.99","1.00","3131XUK89","US3131XUK897","-","88.74","United States","-","USD","6.34","4.99","1.00","Jun 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","114.99","0.00","114.99","1.00","3132D55T5","US3132D55T52","-","93.30","United States","-","USD","3.37","4.58","1.00","Aug 01, 2035","2.50","3.20","-","4.58","3.20","4.58","Jul 01, 2020","Jul 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","114.99","0.00","114.99","1.00","3132WKUK2","US3132WKUK21","-","96.74","United States","-","USD","6.11","5.21","1.00","Feb 01, 2047","4.50","4.63","-","5.21","4.63","5.21","Jan 01, 2017","Jan 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","114.99","0.00","114.99","1.00","3133G7HY2","US3133G7HY20","-","96.72","United States","-","USD","2.79","4.67","1.00","Dec 01, 2034","3.50","2.69","-","4.67","2.69","4.67","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","114.99","0.00","114.99","1.00","31410GKP7","US31410GKP71","-","105.59","United States","-","USD","3.26","4.83","1.00","Aug 01, 2037","6.50","3.40","-","4.83","3.40","4.83","Sep 01, 2007","Sep 01, 2007"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","114.99","0.00","114.99","1.00","31418DPN6","US31418DPN65","-","95.72","United States","-","USD","3.14","4.88","1.00","May 01, 2035","3.50","3.01","-","4.88","3.01","4.88","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","114.99","0.00","114.99","1.00","36202FMA1","US36202FMA11","B838HR2","95.24","United States","-","USD","7.07","5.07","1.00","Nov 20, 2040","4.00","4.43","-","5.07","4.43","5.07","Nov 01, 2010","Nov 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","114.09","0.00","114.09","1.00","3132JNVA2","US3132JNVA26","-","97.47","United States","-","USD","4.90","5.04","1.00","Sep 01, 2043","4.50","4.75","-","5.04","4.75","5.04","Sep 01, 2013","Sep 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","114.09","0.00","114.09","1.00","3132Y3RP1","US3132Y3RP10","-","97.11","United States","-","USD","6.11","5.06","1.00","Nov 01, 2048","4.50","5.24","-","5.06","5.24","5.06","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","114.09","0.00","114.09","1.00","31334YVR5","US31334YVR51","-","88.73","United States","-","USD","6.14","5.06","1.00","Sep 01, 2049","3.00","5.51","-","5.06","5.51","5.06","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","114.09","0.00","114.09","1.00","3138MGBP9","US3138MGBP96","-","90.73","United States","-","USD","5.32","4.91","1.00","Nov 01, 2042","3.00","4.88","-","4.91","4.88","4.91","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","114.09","0.00","114.09","1.00","3138WG6J8","US3138WG6J88","-","91.63","United States","-","USD","5.83","5.09","1.00","May 01, 2046","3.50","5.25","-","5.09","5.25","5.09","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","114.09","0.00","114.09","1.00","3140E8ZG6","US3140E8ZG60","-","95.37","United States","-","USD","5.40","4.91","1.00","Oct 01, 2045","4.00","5.04","-","4.91","5.04","4.91","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","114.09","0.00","114.09","1.00","3140HMWE0","US3140HMWE08","-","97.39","United States","-","USD","5.53","4.98","1.00","Aug 01, 2048","4.50","5.26","-","4.98","5.26","4.98","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","114.09","0.00","114.09","1.00","3140KEF86","US3140KEF865","-","94.93","United States","-","USD","3.13","4.68","1.00","Jul 01, 2035","3.00","2.95","-","4.68","2.95","4.68","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","114.09","0.00","114.09","1.00","3140KQ2D2","US3140KQ2D21","-","95.46","United States","-","USD","3.04","5.04","1.00","Oct 01, 2035","3.50","2.86","-","5.04","2.86","5.04","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","114.09","0.00","114.09","1.00","3140X6FF3","US3140X6FF34","-","96.82","United States","-","USD","2.75","4.64","1.00","Nov 01, 2034","3.50","2.65","-","4.64","2.65","4.64","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","114.09","0.00","114.09","1.00","31418MUP5","US31418MUP57","-","99.47","United States","-","USD","3.94","5.10","1.00","Dec 01, 2039","5.00","3.91","-","5.10","3.91","5.10","Dec 01, 2009","Dec 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","114.09","0.00","114.09","1.00","36179SEJ2","US36179SEJ24","2DQRKJ3","94.30","United States","-","USD","7.07","5.07","1.00","Jun 20, 2046","4.00","5.35","-","5.07","5.35","5.07","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","114.09","0.00","114.09","1.00","36202FJQ0","US36202FJQ00","B7W7T88","98.18","United States","-","USD","5.91","4.90","1.00","Aug 20, 2040","4.50","4.44","-","4.90","4.44","4.90","Aug 01, 2010","Aug 01, 2010"
"ASG FINANCE DAC 144A","Industrial","Fixed Income","113.81","0.00","113.81","1.00","00217AAB2","US00217AAB26","-","86.61","Lithuania","-","USD","2.42","15.78","1.00","May 15, 2029","9.75","2.29","-","15.78","2.29","15.78","May 15, 2024","May 15, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","113.81","0.00","113.81","1.00","3140H36T8","US3140H36T86","-","99.76","United States","-","USD","4.85","5.03","1.00","Apr 01, 2048","5.00","4.81","-","5.03","4.81","5.03","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","113.81","0.00","113.81","1.00","31418CXM1","US31418CXM18","-","91.38","United States","-","USD","6.33","5.00","1.00","Jun 01, 2048","3.50","5.75","-","5.00","5.75","5.00","May 01, 2018","May 01, 2018"
"FRONTIER FLORIDA LLC","Industrial","Fixed Income","113.81","0.00","113.81","1.00","362333AH9","US362333AH94","2234711","101.74","United States","-","USD","1.42","5.66","1.00","Feb 01, 2028","6.86","1.40","-","5.66","1.40","5.66","Feb 01, 1998","Feb 03, 1998"
"MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","113.81","0.00","113.81","1.00","-","USY5749LAB72","BWX2VK3","87.19","Malaysia","-","USD","12.06","5.32","1.00","Apr 22, 2045","4.24","12.21","-","5.32","12.21","5.32","Apr 22, 2015","Apr 22, 2015"
"ACWA POWER MANAGEMENT AND INVESTME RegS","Utility","Fixed Income","113.81","0.00","113.81","1.00","-","USM00020AA12","BF19226","99.53","Saudi Arabia","-","USD","3.71","6.07","1.00","Dec 15, 2039","5.95","3.69","-","6.07","3.69","6.07","May 15, 2017","May 15, 2017"
"JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Industrial","Fixed Income","113.81","0.00","113.81","1.00","-","XS2383503013","BND8F28","87.55","Japan","-","USD","4.73","5.02","1.00","Sep 14, 2031","2.25","4.72","-","5.02","4.72","5.02","Sep 14, 2021","Sep 14, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","113.20","0.00","113.20","1.00","3131XUB30","US3131XUB300","-","94.37","United States","-","USD","5.53","5.08","1.00","Mar 01, 2046","4.00","5.14","-","5.08","5.14","5.08","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","113.20","0.00","113.20","1.00","3132WHY82","US3132WHY820","-","90.16","United States","-","USD","7.08","4.82","1.00","Nov 01, 2046","3.00","5.49","-","4.82","5.49","4.82","Nov 01, 2016","Nov 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","113.20","0.00","113.20","1.00","3133G84T5","US3133G84T53","-","94.66","United States","-","USD","3.08","4.82","1.00","Jul 01, 2035","3.00","2.89","-","4.82","2.89","4.82","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","113.20","0.00","113.20","1.00","3138EKZU2","US3138EKZU20","-","90.75","United States","-","USD","5.11","5.01","1.00","Apr 01, 2043","3.00","4.63","-","5.01","4.63","5.01","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","113.20","0.00","113.20","1.00","3138EQKH4","US3138EQKH44","-","92.85","United States","-","USD","5.52","4.90","1.00","Oct 01, 2045","3.50","5.08","-","4.90","5.08","4.90","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","113.20","0.00","113.20","1.00","3140GNZB2","US3140GNZB24","-","94.04","United States","-","USD","5.88","5.09","1.00","Feb 01, 2049","4.00","5.41","-","5.09","5.41","5.09","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","113.20","0.00","113.20","1.00","3140KPZN6","US3140KPZN63","-","91.05","United States","-","USD","3.54","4.72","1.00","Dec 01, 2035","2.00","3.32","-","4.72","3.32","4.72","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","113.20","0.00","113.20","1.00","3140XFVB4","US3140XFVB43","-","93.30","United States","-","USD","3.37","4.58","1.00","Dec 01, 2036","2.50","3.20","-","4.58","3.20","4.58","Feb 01, 2022","Feb 01, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","113.11","0.00","113.11","1.00","3140EU2G3","US3140EU2G31","-","96.79","United States","-","USD","1.93","4.63","1.00","Mar 01, 2031","3.00","1.88","-","4.63","1.88","4.63","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","112.43","0.00","112.43","1.00","3140X5S38","US3140X5S388","-","97.06","United States","-","USD","5.42","5.05","1.00","Feb 01, 2049","4.50","5.21","-","5.05","5.21","5.05","Jan 01, 2020","Jan 01, 2020"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","112.42","0.00","112.42","1.00","81180LAX3","US81180LAX38","-","95.34","United States","-","USD","4.01","5.30","1.00","Jan 15, 2031","4.13","4.03","-","5.30","4.03","5.30","Jan 15, 2026","Jul 10, 2026"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","112.42","0.00","112.42","1.00","880591EX6","US880591EX64","-","86.69","United States","-","USD","4.84","4.41","1.00","Sep 15, 2031","1.50","4.83","-","4.41","4.83","4.41","Sep 16, 2021","Sep 16, 2021"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","112.42","0.00","112.42","1.00","880591FC1","US880591FC19","-","96.62","United States","-","USD","13.84","5.49","1.00","Feb 01, 2055","5.25","14.11","-","5.49","14.11","5.49","Feb 14, 2025","Feb 14, 2025"
"TEXAS TRANSN COMMN","Local Authority","Fixed Income","112.42","0.00","112.42","2.00","882830BH4","US882830BH49","BMX2S80","69.25","United States","-","USD","11.48","5.36","1.00","Oct 01, 2044","2.47","12.12","-","5.36","12.12","5.36","Aug 05, 2020","Aug 05, 2020"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","112.42","0.00","112.42","1.00","-","USP5015VAN66","-","85.72","Guatemala","-","USD","10.15","6.10","1.00","Oct 07, 2041","4.65","10.22","-","6.10","10.22","6.10","Oct 07, 2021","Oct 07, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","112.30","0.00","112.30","1.00","31417BXM4","US31417BXM44","-","92.94","United States","-","USD","5.01","5.01","1.00","May 01, 2042","3.50","4.66","-","5.01","4.66","5.01","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","112.30","0.00","112.30","1.00","31418CR89","US31418CR890","-","91.41","United States","-","USD","6.27","5.01","1.00","Dec 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","112.30","0.00","112.30","1.00","36179YPF5","US36179YPF50","-","98.65","United States","-","USD","4.87","5.27","1.00","Jan 20, 2054","5.00","4.94","-","5.27","4.94","5.27","Jan 01, 2024","Jan 01, 2024"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","112.30","0.00","112.30","1.00","3128M9DE9","US3128M9DE99","-","93.59","United States","-","USD","6.70","4.85","1.00","Apr 01, 2042","3.50","4.78","-","4.85","4.78","4.85","May 01, 2012","May 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","112.30","0.00","112.30","1.00","31329P6A6","US31329P6A64","-","97.06","United States","-","USD","5.42","5.05","1.00","Jan 01, 2049","4.50","5.26","-","5.05","5.26","5.05","Jan 01, 2019","Jan 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","112.30","0.00","112.30","1.00","3132D55X6","US3132D55X64","-","93.30","United States","-","USD","3.37","4.58","1.00","Sep 01, 2035","2.50","3.20","-","4.58","3.20","4.58","Aug 01, 2020","Aug 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","112.30","0.00","112.30","1.00","3132XVUV3","US3132XVUV32","-","89.83","United States","-","USD","7.08","4.89","1.00","Dec 01, 2047","3.00","5.46","-","4.89","5.46","4.89","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","112.30","0.00","112.30","1.00","31334YXN2","US31334YXN20","-","96.50","United States","-","USD","5.22","5.18","1.00","Sep 01, 2049","4.50","5.03","-","5.18","5.03","5.18","Sep 01, 2019","Sep 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","112.30","0.00","112.30","1.00","31335BR65","US31335BR658","-","91.39","United States","-","USD","6.14","5.08","1.00","May 01, 2048","3.50","5.53","-","5.08","5.53","5.08","May 01, 2018","May 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","112.30","0.00","112.30","1.00","3133G9M89","US3133G9M896","-","95.07","United States","-","USD","3.09","4.66","1.00","Jul 01, 2035","3.00","2.91","-","4.66","2.91","4.66","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","112.30","0.00","112.30","1.00","3138YTRM8","US3138YTRM84","-","95.03","United States","-","USD","5.48","4.96","1.00","Jun 01, 2045","4.00","5.13","-","4.96","5.13","4.96","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","112.30","0.00","112.30","1.00","3140FBP20","US3140FBP209","-","94.68","United States","-","USD","5.74","5.00","1.00","Nov 01, 2047","4.00","5.28","-","5.00","5.28","5.00","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","112.30","0.00","112.30","1.00","3140H9S95","US3140H9S950","-","88.27","United States","-","USD","6.48","5.04","1.00","Apr 01, 2049","3.00","5.79","-","5.04","5.79","5.04","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112.30","0.00","112.30","1.00","3140KCQD7","US3140KCQD79","-","93.46","United States","-","USD","6.51","5.06","1.00","Apr 01, 2050","4.00","6.15","-","5.06","6.15","5.06","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","112.30","0.00","112.30","1.00","3140Q74Y0","US3140Q74Y08","-","91.41","United States","-","USD","6.27","5.01","1.00","Nov 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Nov 01, 2017","Nov 01, 2017"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","112.20","0.00","112.20","1.00","034863AT7","US034863AT77","BD5WJ82","99.18","South Africa","-","USD","1.11","4.74","1.00","Sep 11, 2027","4.00","1.09","-","4.74","1.09","4.74","Sep 11, 2017","Sep 11, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","111.40","0.00","111.40","1.00","3128MJSN1","US3128MJSN15","-","90.42","United States","-","USD","7.08","4.95","1.00","Mar 01, 2043","3.00","4.99","-","4.95","4.99","4.95","Mar 01, 2013","Mar 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","111.40","0.00","111.40","1.00","3131YBRX8","US3131YBRX88","-","88.27","United States","-","USD","6.48","5.04","1.00","Apr 01, 2049","3.00","5.79","-","5.04","5.79","5.04","Apr 01, 2019","Apr 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","111.40","0.00","111.40","1.00","3132XSDX5","US3132XSDX51","-","91.87","United States","-","USD","6.70","4.98","1.00","Aug 01, 2047","3.50","5.56","-","4.98","5.56","4.98","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","111.40","0.00","111.40","1.00","3133B0LK7","US3133B0LK77","-","90.72","United States","-","USD","5.78","5.29","1.00","Dec 01, 2051","3.50","5.16","-","5.29","5.16","5.29","Dec 01, 2021","Dec 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","111.40","0.00","111.40","1.00","3133G9E62","US3133G9E620","-","94.83","United States","-","USD","3.04","4.78","1.00","Jul 01, 2035","3.00","2.84","-","4.78","2.84","4.78","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","111.40","0.00","111.40","1.00","3138M57K9","US3138M57K94","-","93.80","United States","-","USD","4.91","4.85","1.00","Sep 01, 2042","3.50","4.57","-","4.85","4.57","4.85","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","111.40","0.00","111.40","1.00","3138WHEC2","US3138WHEC20","-","88.79","United States","-","USD","6.18","5.04","1.00","Jun 01, 2046","3.00","5.55","-","5.04","5.55","5.04","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","111.40","0.00","111.40","1.00","3138XMGE4","US3138XMGE44","-","95.73","United States","-","USD","5.01","4.89","1.00","Mar 01, 2044","4.00","4.72","-","4.89","4.72","4.89","Feb 01, 2014","Feb 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","111.40","0.00","111.40","1.00","3140F03U6","US3140F03U68","-","96.92","United States","-","USD","1.91","4.57","1.00","Mar 01, 2031","3.00","1.86","-","4.57","1.86","4.57","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","111.40","0.00","111.40","1.00","3140JUNV2","US3140JUNV22","-","96.82","United States","-","USD","2.75","4.64","1.00","Jun 01, 2034","3.50","2.65","-","4.64","2.65","4.64","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","111.40","0.00","111.40","1.00","3140K1EN2","US3140K1EN29","-","93.62","United States","-","USD","2.93","4.82","1.00","Sep 01, 2034","2.50","2.72","-","4.82","2.72","4.82","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111.40","0.00","111.40","1.00","3140QDQQ0","US3140QDQQ02","-","96.59","United States","-","USD","5.27","5.16","1.00","Oct 01, 2049","4.50","5.08","-","5.16","5.08","5.16","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","111.40","0.00","111.40","1.00","31416PNZ6","US31416PNZ61","-","98.42","United States","-","USD","3.97","4.87","1.00","May 01, 2039","4.50","3.92","-","4.87","3.92","4.87","May 01, 2009","May 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.40","0.00","111.40","1.00","36179UH39","US36179UH391","-","91.05","United States","-","USD","7.49","5.11","1.00","Dec 20, 2048","3.50","5.60","-","5.11","5.60","5.11","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","111.04","0.00","111.04","1.00","3140QLHK5","US3140QLHK58","-","82.87","United States","-","USD","7.81","5.15","1.00","Jul 01, 2051","2.50","6.61","-","5.15","6.61","5.15","Jun 01, 2021","Jun 01, 2021"
"MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","111.04","0.00","111.04","2.00","60636AVL4","US60636AVL42","-","68.66","United States","-","USD","14.32","5.63","1.00","May 15, 2050","3.23","14.59","-","5.63","14.59","5.63","Apr 03, 2020","Apr 03, 2020"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","111.04","0.00","111.04","1.00","88032XAQ7","US88032XAQ79","BH4JQL4","84.85","China","-","USD","12.83","5.72","1.00","Apr 11, 2049","4.53","13.09","-","5.72","13.09","5.72","Apr 11, 2019","Apr 11, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","110.99","0.00","110.99","1.00","3140J9G96","US3140J9G961","-","103.67","United States","-","USD","3.11","4.80","1.00","Jul 01, 2041","6.00","3.18","-","4.80","3.18","4.80","Oct 01, 2018","Oct 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","110.50","0.00","110.50","1.00","3128MMVM2","US3128MMVM24","-","96.07","United States","-","USD","3.97","4.51","1.00","Nov 01, 2031","2.50","1.93","-","4.51","1.93","4.51","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","110.50","0.00","110.50","1.00","3140HJJE2","US3140HJJE26","-","97.41","United States","-","USD","5.54","4.98","1.00","Aug 01, 2048","4.50","5.26","-","4.98","5.26","4.98","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","110.50","0.00","110.50","1.00","3140JNFQ8","US3140JNFQ85","-","88.27","United States","-","USD","6.48","5.04","1.00","Apr 01, 2049","3.00","5.79","-","5.04","5.79","5.04","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","110.50","0.00","110.50","1.00","3140JRKK6","US3140JRKK64","-","88.38","United States","-","USD","6.43","5.03","1.00","Jun 01, 2049","3.00","5.76","-","5.03","5.76","5.03","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","110.50","0.00","110.50","1.00","3140JY7F7","US3140JY7F79","-","96.72","United States","-","USD","2.79","4.67","1.00","Aug 01, 2034","3.50","2.69","-","4.67","2.69","4.67","Aug 01, 2019","Aug 01, 2019"
"GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","110.50","0.00","110.50","1.00","36179SWY9","US36179SWY98","-","94.30","United States","-","USD","7.07","5.07","1.00","Feb 20, 2047","4.00","5.35","-","5.07","5.35","5.07","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.50","0.00","110.50","1.00","36202E7H6","US36202E7H64","-","100.39","United States","-","USD","4.84","4.90","1.00","Jul 20, 2039","5.00","4.31","-","4.90","4.31","4.90","Jul 01, 2009","Jul 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.50","0.00","110.50","1.00","36202FDW3","US36202FDW32","-","98.17","United States","-","USD","5.91","4.92","1.00","Jan 20, 2040","4.50","4.23","-","4.92","4.23","4.92","Jan 01, 2010","Jan 01, 2010"
"FHLMC GOLD 15YR LTV >105","MBS Pass-Through","Fixed Income","110.09","0.00","110.09","1.00","3132LKA83","US3132LKA835","-","98.02","United States","-","USD","3.87","4.52","1.00","Jun 01, 2030","3.00","1.24","-","4.52","1.24","4.52","Jun 01, 2016","Jun 01, 2016"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","109.65","0.00","109.65","1.00","45939FAB3","US45939FAB31","-","97.17","Supranational","-","USD","5.35","4.40","1.00","Sep 17, 2032","3.88","5.34","-","4.40","5.34","4.40","Sep 17, 2025","Sep 17, 2025"
"JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","109.65","0.00","109.65","1.00","477164AA5","US477164AA59","-","94.54","United States","-","USD","3.77","5.47","1.00","Nov 15, 2032","4.00","3.75","-","5.47","3.75","5.47","Aug 17, 2020","Aug 17, 2020"
"SINGAPORE TELECOMMUNICATIONS LIMIT 144A","Agency","Fixed Income","109.65","0.00","109.65","1.00","82929RAC0","US82929RAC07","6423311","112.64","Singapore","-","USD","4.46","4.69","1.00","Dec 01, 2031","7.38","4.45","-","4.69","4.45","4.69","Nov 20, 2001","Nov 20, 2001"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","109.65","0.00","109.65","2.00","913366KC3","US913366KC30","-","62.49","United States","-","USD","16.11","5.80","1.00","May 15, 2060","3.26","16.45","-","5.80","16.45","5.80","Mar 05, 2020","Mar 05, 2020"
"FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","109.60","0.00","109.60","1.00","3132AEN44","US3132AEN446","-","94.10","United States","-","USD","6.01","5.05","1.00","Sep 01, 2048","4.00","5.58","-","5.05","5.58","5.05","Mar 01, 2021","Mar 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","109.60","0.00","109.60","1.00","3132J9P69","US3132J9P699","-","89.93","United States","-","USD","7.08","5.17","1.00","May 01, 2043","3.00","4.71","-","5.17","4.71","5.17","May 01, 2013","May 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","109.60","0.00","109.60","1.00","3133KGJ90","US3133KGJ909","-","96.67","United States","-","USD","5.62","5.13","1.00","Aug 01, 2049","4.50","5.20","-","5.13","5.20","5.13","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","109.60","0.00","109.60","1.00","3138X1T63","US3138X1T637","-","92.95","United States","-","USD","5.36","4.91","1.00","Jul 01, 2043","3.50","5.00","-","4.91","5.00","4.91","Jul 01, 2013","Jul 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","109.60","0.00","109.60","1.00","3138YTWC4","US3138YTWC48","-","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","109.60","0.00","109.60","1.00","3140JJAF6","US3140JJAF63","-","94.34","United States","-","USD","5.91","5.04","1.00","Apr 01, 2049","4.00","5.40","-","5.04","5.40","5.04","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","109.60","0.00","109.60","1.00","3140JQDH3","US3140JQDH36","-","94.15","United States","-","USD","5.91","5.08","1.00","Apr 01, 2049","4.00","5.38","-","5.08","5.38","5.08","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","109.60","0.00","109.60","1.00","3140JX4Q8","US3140JX4Q89","-","86.66","United States","-","USD","7.16","5.02","1.00","Nov 01, 2049","3.00","6.74","-","5.02","6.74","5.02","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","109.60","0.00","109.60","1.00","3140KQUB5","US3140KQUB53","-","85.05","United States","-","USD","6.57","5.11","1.00","Oct 01, 2050","2.50","5.82","-","5.11","5.82","5.11","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","109.60","0.00","109.60","1.00","3140KXSG2","US3140KXSG20","-","81.38","United States","-","USD","6.67","5.29","1.00","Dec 01, 2050","2.00","5.78","-","5.29","5.78","5.29","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","109.60","0.00","109.60","1.00","31417AX53","US31417AX530","-","93.63","United States","-","USD","4.86","4.88","1.00","Jan 01, 2042","3.50","4.58","-","4.88","4.58","4.88","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","109.59","0.00","109.59","1.00","3138ERHL7","US3138ERHL75","-","92.35","United States","-","USD","5.80","4.94","1.00","Oct 01, 2046","3.50","5.31","-","4.94","5.31","4.94","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","108.70","0.00","108.70","1.00","3140H4E26","US3140H4E266","-","94.81","United States","-","USD","5.86","4.95","1.00","Mar 01, 2048","4.00","5.42","-","4.95","5.42","4.95","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","108.70","0.00","108.70","1.00","3140JMGJ5","US3140JMGJ50","-","99.85","United States","-","USD","4.58","5.01","1.00","Feb 01, 2049","5.00","4.64","-","5.01","4.64","5.01","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","108.70","0.00","108.70","1.00","3140QB5M6","US3140QB5M67","-","96.95","United States","-","USD","1.59","4.38","1.00","Feb 01, 2031","2.50","1.55","-","4.38","1.55","4.38","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","108.70","0.00","108.70","1.00","3140X7YP8","US3140X7YP87","-","87.53","United States","-","USD","6.55","5.15","1.00","Sep 01, 2050","3.00","5.85","-","5.15","5.85","5.15","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","108.70","0.00","108.70","1.00","3140XFZL8","US3140XFZL88","-","98.01","United States","-","USD","2.65","4.70","1.00","Jul 01, 2034","4.00","2.57","-","4.70","2.57","4.70","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","108.70","0.00","108.70","1.00","31418DEU2","US31418DEU28","-","94.04","United States","-","USD","5.88","5.09","1.00","Aug 01, 2049","4.00","5.41","-","5.09","5.41","5.09","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","108.70","0.00","108.70","1.00","36179Q6P1","US36179Q6P10","-","91.39","United States","-","USD","7.49","5.16","1.00","Mar 20, 2045","3.50","5.21","-","5.16","5.21","5.16","Mar 01, 2015","Mar 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","108.70","0.00","108.70","1.00","36179RZV4","US36179RZV40","-","97.41","United States","-","USD","5.91","5.02","1.00","Feb 20, 2046","4.50","4.98","-","5.02","4.98","5.02","Feb 01, 2016","Feb 01, 2016"
"NEW YORK N Y","Local Authority","Fixed Income","108.26","0.00","108.26","1.00","64966SSF4","US64966SSF47","-","94.44","United States","-","USD","12.33","5.82","1.00","Oct 01, 2051","5.37","12.53","-","5.82","12.53","5.82","Oct 23, 2025","Oct 23, 2025"
"JMH CO LTD RegS","Industrial","Fixed Income","108.26","0.00","108.26","1.00","-","XS2325158488","BNBT5N4","83.40","Hong Kong","-","USD","8.12","5.06","1.00","Apr 09, 2036","2.88","8.13","-","5.06","8.13","5.06","Apr 09, 2021","Apr 09, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","107.81","0.00","107.81","1.00","3131XLAC1","US3131XLAC16","-","90.75","United States","-","USD","5.11","5.01","1.00","Dec 01, 2042","3.00","4.63","-","5.01","4.63","5.01","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","107.81","0.00","107.81","1.00","3132WF3B3","US3132WF3B35","-","90.25","United States","-","USD","7.08","4.83","1.00","Aug 01, 2046","3.00","5.39","-","4.83","5.39","4.83","Aug 01, 2016","Aug 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","107.81","0.00","107.81","1.00","3132WJP47","US3132WJP477","-","89.00","United States","-","USD","7.08","5.02","1.00","Nov 01, 2046","3.00","5.54","-","5.02","5.54","5.02","Dec 01, 2016","Dec 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","107.81","0.00","107.81","1.00","3133WJM71","US3133WJM712","-","94.80","United States","-","USD","3.76","4.93","1.00","Jun 01, 2037","3.50","3.56","-","4.93","3.56","4.93","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","107.81","0.00","107.81","1.00","3140H7DD6","US3140H7DD63","-","91.38","United States","-","USD","6.33","5.00","1.00","Apr 01, 2048","3.50","5.75","-","5.00","5.75","5.00","May 01, 2018","May 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","107.81","0.00","107.81","1.00","3140J8GB3","US3140J8GB34","-","96.57","United States","-","USD","1.57","4.66","1.00","Feb 01, 2033","2.50","1.53","-","4.66","1.53","4.66","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","107.81","0.00","107.81","1.00","3140L3ZM6","US3140L3ZM62","-","87.89","United States","-","USD","6.46","5.14","1.00","Feb 01, 2051","3.00","5.68","-","5.14","5.68","5.14","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","107.81","0.00","107.81","1.00","3140X8SF5","US3140X8SF52","-","84.65","United States","-","USD","6.98","5.02","1.00","Dec 01, 2050","2.50","6.19","-","5.02","6.19","5.02","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","107.81","0.00","107.81","1.00","31418DQF2","US31418DQF23","-","93.30","United States","-","USD","3.37","4.58","1.00","Jun 01, 2035","2.50","3.20","-","4.58","3.20","4.58","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","107.81","0.00","107.81","1.00","36179VBK5","US36179VBK52","-","99.91","United States","-","USD","4.84","5.02","1.00","Dec 20, 2049","5.00","5.08","-","5.02","5.08","5.02","Dec 01, 2019","Dec 01, 2019"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","106.91","0.00","106.91","1.00","3128MECV1","US3128MECV18","-","98.16","United States","-","USD","3.87","4.39","1.00","Feb 01, 2030","3.00","1.26","-","4.39","1.26","4.39","Feb 01, 2015","Feb 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","106.91","0.00","106.91","1.00","31329JQH3","US31329JQH31","-","88.11","United States","-","USD","5.45","4.96","1.00","Feb 01, 2043","2.50","4.90","-","4.96","4.90","4.96","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","106.91","0.00","106.91","1.00","3133ADKE5","US3133ADKE58","-","88.19","United States","-","USD","6.65","5.00","1.00","Dec 01, 2050","3.00","5.95","-","5.00","5.95","5.00","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","106.91","0.00","106.91","1.00","3138ELQQ9","US3138ELQQ91","-","95.65","United States","-","USD","5.07","4.89","1.00","Sep 01, 2043","4.00","4.79","-","4.89","4.79","4.89","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","106.91","0.00","106.91","1.00","3138WPNA8","US3138WPNA88","-","92.96","United States","-","USD","5.32","4.92","1.00","May 01, 2043","3.50","4.96","-","4.92","4.96","4.92","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","106.91","0.00","106.91","1.00","31402RJV2","US31402RJV24","B4QMG65","99.90","United States","-","USD","2.67","4.96","1.00","Jul 01, 2035","5.00","2.66","-","4.96","2.66","4.96","Jun 01, 2005","Jun 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","106.91","0.00","106.91","1.00","3140EVAQ0","US3140EVAQ02","-","96.94","United States","-","USD","1.94","4.54","1.00","May 01, 2031","3.00","1.89","-","4.54","1.89","4.54","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","106.91","0.00","106.91","1.00","3140F9FS9","US3140F9FS90","-","97.28","United States","-","USD","5.15","5.04","1.00","Jul 01, 2046","4.50","4.86","-","5.04","4.86","5.04","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","106.91","0.00","106.91","1.00","3140HKE46","US3140HKE465","-","96.50","United States","-","USD","5.03","5.23","1.00","Sep 01, 2050","4.50","4.63","-","5.23","4.63","5.23","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","106.91","0.00","106.91","1.00","3140JMB84","US3140JMB844","-","99.90","United States","-","USD","4.97","5.00","1.00","Feb 01, 2049","5.00","4.85","-","5.00","4.85","5.00","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","106.91","0.00","106.91","1.00","3140LTSC9","US3140LTSC94","-","93.28","United States","-","USD","3.47","4.60","1.00","Jul 01, 2036","2.50","3.18","-","4.60","3.18","4.60","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","106.91","0.00","106.91","1.00","3140QDMC5","US3140QDMC51","-","93.75","United States","-","USD","5.35","5.27","1.00","May 01, 2050","4.00","4.84","-","5.27","4.84","5.27","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","106.91","0.00","106.91","1.00","3140QMQ64","US3140QMQ649","-","83.78","United States","-","USD","6.70","5.29","1.00","Nov 01, 2051","2.50","5.88","-","5.29","5.88","5.29","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.91","0.00","106.91","1.00","36179YHQ0","US36179YHQ08","-","96.36","United States","-","USD","5.45","5.19","1.00","Oct 20, 2053","4.50","5.27","-","5.19","5.27","5.19","Oct 01, 2023","Oct 01, 2023"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","106.87","0.00","106.87","1.00","013051EY9","US013051EY98","-","96.62","Canada","-","USD","7.48","4.75","1.00","Nov 02, 2035","4.30","7.48","-","4.75","7.48","4.75","Nov 03, 2025","Nov 03, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","106.17","0.00","106.17","1.00","36179RS83","US36179RS832","-","89.68","United States","-","USD","6.75","5.00","1.00","Nov 20, 2045","3.00","5.21","-","5.00","5.21","5.00","Nov 01, 2015","Nov 01, 2015"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","106.01","0.00","106.01","1.00","3128MFE46","US3128MFE460","-","95.42","United States","-","USD","3.97","4.63","1.00","Jul 01, 2032","2.50","2.14","-","4.63","2.14","4.63","Jul 01, 2017","Jul 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","106.01","0.00","106.01","1.00","3131XRN91","US3131XRN913","-","89.42","United States","-","USD","5.82","5.05","1.00","Apr 01, 2045","3.00","5.21","-","5.05","5.21","5.05","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","106.01","0.00","106.01","1.00","3132M9MD3","US3132M9MD34","-","94.79","United States","-","USD","6.35","5.07","1.00","Sep 01, 2044","4.00","4.91","-","5.07","4.91","5.07","Sep 01, 2014","Sep 01, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","106.01","0.00","106.01","1.00","3133B2X95","US3133B2X950","-","83.45","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","Jan 01, 2022","Jan 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","106.01","0.00","106.01","1.00","3133G7YY3","US3133G7YY37","-","94.93","United States","-","USD","3.13","4.68","1.00","Feb 01, 2035","3.00","2.95","-","4.68","2.95","4.68","Feb 01, 2020","Feb 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","106.01","0.00","106.01","1.00","3133GABL9","US3133GABL99","-","94.66","United States","-","USD","3.08","4.82","1.00","Oct 01, 2035","3.00","2.89","-","4.82","2.89","4.82","Sep 01, 2020","Sep 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","106.01","0.00","106.01","1.00","3133GBE91","US3133GBE917","-","88.98","United States","-","USD","3.70","4.76","1.00","Dec 01, 2035","1.50","3.44","-","4.76","3.44","4.76","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","106.01","0.00","106.01","1.00","3138WCHZ9","US3138WCHZ90","-","95.34","United States","-","USD","5.26","4.92","1.00","Jul 01, 2044","4.00","4.98","-","4.92","4.98","4.92","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","106.01","0.00","106.01","1.00","3138XBD50","US3138XBD509","-","93.02","United States","-","USD","5.45","4.88","1.00","Jun 01, 2044","3.50","5.03","-","4.88","5.03","4.88","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","106.01","0.00","106.01","1.00","3140F4QZ2","US3140F4QZ28","-","88.74","United States","-","USD","6.34","4.99","1.00","May 01, 2041","3.00","5.74","-","4.99","5.74","4.99","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","106.01","0.00","106.01","1.00","3140H7VB0","US3140H7VB06","-","95.00","United States","-","USD","5.73","4.93","1.00","Jan 01, 2048","4.00","5.31","-","4.93","5.31","4.93","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","106.01","0.00","106.01","1.00","3140HKV47","US3140HKV477","-","97.39","United States","-","USD","5.53","4.98","1.00","Aug 01, 2048","4.50","5.26","-","4.98","5.26","4.98","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","106.01","0.00","106.01","1.00","3140JLG24","US3140JLG241","-","94.27","United States","-","USD","5.94","5.04","1.00","Jan 01, 2049","4.00","5.48","-","5.04","5.48","5.04","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","106.01","0.00","106.01","1.00","31417GHT6","US31417GHT67","-","90.32","United States","-","USD","5.32","5.02","1.00","May 01, 2043","3.00","4.82","-","5.02","4.82","5.02","Apr 01, 2013","Apr 01, 2013"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","105.60","0.00","105.60","1.00","3128MAET2","US3128MAET22","-","95.30","United States","-","USD","6.35","4.98","1.00","Jul 01, 2044","4.00","4.84","-","4.98","4.84","4.98","Feb 01, 2015","Feb 01, 2015"
"BBCMS_20-C8 A3","CMBS","Fixed Income","105.48","0.00","105.48","1.00","05552ABA5","US05552ABA51","-","96.32","United States","-","USD","1.14","4.85","1.00","Oct 15, 2053","1.62","1.13","-","4.85","1.13","4.85","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","105.48","0.00","105.48","1.00","3140XDX35","US3140XDX350","-","84.30","United States","-","USD","6.78","5.17","1.00","Dec 01, 2051","2.50","5.97","-","5.17","5.97","5.17","Nov 01, 2021","Nov 01, 2021"
"MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","105.48","0.00","105.48","1.00","626207YM0","US626207YM09","B669JY9","106.29","United States","-","USD","10.08","6.06","1.00","Apr 01, 2057","6.66","10.29","-","6.06","10.29","6.06","Mar 12, 2010","Mar 12, 2010"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","105.11","0.00","105.11","1.00","3131XBTQ2","US3131XBTQ29","-","96.42","United States","-","USD","1.58","4.75","1.00","Oct 01, 2030","2.50","1.53","-","4.75","1.53","4.75","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","105.11","0.00","105.11","1.00","3132A5FS9","US3132A5FS92","-","88.74","United States","-","USD","6.34","4.99","1.00","Sep 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","105.11","0.00","105.11","1.00","3133A4TV8","US3133A4TV82","-","98.58","United States","-","USD","4.26","5.32","1.00","May 01, 2050","5.00","4.11","-","5.32","4.11","5.32","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","105.11","0.00","105.11","1.00","3138WGF41","US3138WGF414","-","95.04","United States","-","USD","5.45","4.96","1.00","Jan 01, 2046","4.00","5.09","-","4.96","5.09","4.96","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","105.11","0.00","105.11","1.00","3140FLP36","US3140FLP364","-","92.01","United States","-","USD","5.92","4.98","1.00","Oct 01, 2046","3.50","5.39","-","4.98","5.39","4.98","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","105.11","0.00","105.11","1.00","3140GQ3C8","US3140GQ3C86","-","91.41","United States","-","USD","6.27","5.01","1.00","Aug 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","105.11","0.00","105.11","1.00","3140HGZZ3","US3140HGZZ32","-","99.71","United States","-","USD","4.90","5.04","1.00","Apr 01, 2048","5.00","4.84","-","5.04","4.84","5.04","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105.11","0.00","105.11","1.00","3140X7CA5","US3140X7CA56","-","94.10","United States","-","USD","6.01","5.05","1.00","Mar 01, 2049","4.00","5.58","-","5.05","5.58","5.05","Jun 01, 2020","Jun 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","105.11","0.00","105.11","1.00","36180F2G6","US36180F2G65","-","90.45","United States","-","USD","6.75","5.00","1.00","Sep 15, 2043","3.00","4.84","-","5.00","4.84","5.00","Sep 01, 2013","Sep 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","104.21","0.00","104.21","1.00","3128MJ5W6","US3128MJ5W62","-","87.96","United States","-","USD","6.55","5.09","1.00","Nov 01, 2048","3.00","5.86","-","5.09","5.86","5.09","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","104.21","0.00","104.21","1.00","3131WQAT4","US3131WQAT47","-","100.37","United States","-","USD","4.14","4.88","1.00","May 01, 2040","5.00","4.14","-","4.88","4.14","4.88","Aug 01, 2018","Aug 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","104.21","0.00","104.21","1.00","3131XCWW3","US3131XCWW33","-","97.21","United States","-","USD","2.20","4.72","1.00","Jun 01, 2032","3.50","2.14","-","4.72","2.14","4.72","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","104.21","0.00","104.21","1.00","3131XVWA9","US3131XVWA93","-","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","104.21","0.00","104.21","1.00","3132AA3W2","US3132AA3W29","-","88.87","United States","-","USD","6.12","5.04","1.00","Sep 01, 2046","3.00","5.51","-","5.04","5.51","5.04","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","104.21","0.00","104.21","1.00","3133G7DJ9","US3133G7DJ98","-","93.86","United States","-","USD","2.93","4.73","1.00","Nov 01, 2034","2.50","2.72","-","4.73","2.72","4.73","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","104.21","0.00","104.21","1.00","3133KN2Y8","US3133KN2Y85","-","83.38","United States","-","USD","7.22","5.13","1.00","Mar 01, 2052","2.50","6.44","-","5.13","6.44","5.13","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","104.21","0.00","104.21","1.00","3138W1SW8","US3138W1SW88","-","90.32","United States","-","USD","5.32","5.02","1.00","Feb 01, 2043","3.00","4.82","-","5.02","4.82","5.02","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","104.21","0.00","104.21","1.00","3138Y8C57","US3138Y8C579","-","89.39","United States","-","USD","6.07","4.95","1.00","Feb 01, 2045","3.00","5.50","-","4.95","5.50","4.95","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","104.21","0.00","104.21","1.00","3140KG5Q2","US3140KG5Q24","-","94.93","United States","-","USD","3.13","4.68","1.00","Jul 01, 2035","3.00","2.95","-","4.68","2.95","4.68","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","104.21","0.00","104.21","1.00","3140KK7H1","US3140KK7H17","-","84.99","United States","-","USD","6.67","5.08","1.00","Aug 01, 2050","2.50","5.92","-","5.08","5.92","5.08","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","104.21","0.00","104.21","1.00","3140QHAJ4","US3140QHAJ47","-","98.60","United States","-","USD","4.44","5.30","1.00","Jan 01, 2051","5.00","4.29","-","5.30","4.29","5.30","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104.21","0.00","104.21","1.00","3140X53Y7","US3140X53Y79","-","88.08","United States","-","USD","6.45","5.08","1.00","Mar 01, 2050","3.00","5.76","-","5.08","5.76","5.08","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","104.21","0.00","104.21","1.00","31410KJY1","US31410KJY10","B39V2Q4","104.02","United States","-","USD","3.32","4.78","1.00","May 01, 2038","6.00","3.40","-","4.78","3.40","4.78","May 01, 2008","May 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","104.21","0.00","104.21","1.00","36179RNV7","US36179RNV77","-","89.68","United States","-","USD","6.75","5.00","1.00","Sep 20, 2045","3.00","5.21","-","5.00","5.21","5.00","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","104.21","0.00","104.21","1.00","36241KDC9","US36241KDC99","-","101.91","United States","-","USD","3.50","4.80","1.00","Nov 20, 2034","5.50","2.87","-","4.80","2.87","4.80","Apr 01, 2005","Apr 01, 2005"
"DP WORLD LTD MTN RegS","Agency","Fixed Income","104.10","0.00","104.10","1.00","-","XS2056719359","-","79.22","United Arab Emirates","-","USD","12.35","6.44","1.00","Sep 30, 2049","4.70","12.57","-","6.44","12.57","6.44","Sep 30, 2019","Sep 30, 2019"
"INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","104.10","0.00","104.10","1.00","-","XS2399788277","-","79.62","Indonesia","-","USD","12.86","6.43","1.00","Apr 27, 2052","4.80","13.11","-","6.43","13.11","6.43","Oct 27, 2021","Oct 27, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","103.71","0.00","103.71","1.00","3140EUC64","US3140EUC648","-","92.06","United States","-","USD","5.63","5.04","1.00","Dec 01, 2045","3.50","5.14","-","5.04","5.14","5.04","Dec 01, 2015","Dec 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","103.31","0.00","103.31","1.00","3128MJWA4","US3128MJWA48","-","89.50","United States","-","USD","7.08","4.96","1.00","May 01, 2045","3.00","5.47","-","4.96","5.47","4.96","May 01, 2015","May 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","103.31","0.00","103.31","1.00","31307WHZ0","US31307WHZ05","-","96.90","United States","-","USD","2.47","4.78","1.00","Jul 01, 2033","3.50","2.38","-","4.78","2.38","4.78","Jul 01, 2018","Jul 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","103.31","0.00","103.31","1.00","3132L7V48","US3132L7V481","-","94.52","United States","-","USD","6.35","5.10","1.00","May 01, 2046","4.00","5.04","-","5.10","5.04","5.10","May 01, 2016","May 01, 2016"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","103.31","0.00","103.31","1.00","31335AYV4","US31335AYV42","-","89.00","United States","-","USD","7.08","5.02","1.00","Oct 01, 2046","3.00","5.54","-","5.02","5.54","5.02","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","103.31","0.00","103.31","1.00","3140F0GB4","US3140F0GB48","-","91.62","United States","-","USD","6.08","5.02","1.00","Mar 01, 2046","3.50","5.53","-","5.02","5.53","5.02","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","103.31","0.00","103.31","1.00","3140F5HQ9","US3140F5HQ94","-","97.28","United States","-","USD","5.15","5.04","1.00","May 01, 2046","4.50","4.86","-","5.04","4.86","5.04","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","103.31","0.00","103.31","1.00","3140GUUJ4","US3140GUUJ48","-","96.78","United States","-","USD","5.92","5.06","1.00","Jul 01, 2047","4.50","5.67","-","5.06","5.67","5.06","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","103.31","0.00","103.31","1.00","3140HEZY1","US3140HEZY19","-","99.60","United States","-","USD","4.68","5.07","1.00","Mar 01, 2048","5.00","4.62","-","5.07","4.62","5.07","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","103.31","0.00","103.31","1.00","3140KFP41","US3140KFP416","-","91.02","United States","-","USD","3.72","4.59","1.00","Nov 01, 2035","2.00","3.49","-","4.59","3.49","4.59","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103.31","0.00","103.31","1.00","3140X5NT6","US3140X5NT62","-","94.22","United States","-","USD","5.91","5.05","1.00","Jan 01, 2048","4.00","5.46","-","5.05","5.46","5.05","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103.31","0.00","103.31","1.00","3140X5VM2","US3140X5VM28","-","86.66","United States","-","USD","7.16","5.02","1.00","Feb 01, 2050","3.00","6.74","-","5.02","6.74","5.02","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","103.31","0.00","103.31","1.00","31417EMZ1","US31417EMZ15","-","90.73","United States","-","USD","5.43","4.86","1.00","Jan 01, 2043","3.00","5.02","-","4.86","5.02","4.86","Dec 01, 2012","Dec 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","103.31","0.00","103.31","1.00","36179MX47","US36179MX478","-","92.88","United States","-","USD","7.49","5.01","1.00","Jan 20, 2043","3.50","4.73","-","5.01","4.73","5.01","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","103.31","0.00","103.31","1.00","36179NLD8","US36179NLD83","-","92.87","United States","-","USD","7.49","4.96","1.00","Aug 20, 2043","3.50","4.89","-","4.96","4.89","4.96","Aug 01, 2013","Aug 01, 2013"
"HYDRO-QUEBEC","Local Authority","Fixed Income","102.71","0.00","102.71","1.00","448814DF7","CA448814DF74","BDVLK46","116.05","Canada","-","USD","3.16","4.65","1.00","Apr 15, 2030","9.38","3.15","-","4.65","3.15","4.65","Apr 15, 1990","Apr 18, 1990"
"JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","102.71","0.00","102.71","1.00","47770VCV0","US47770VCV09","-","98.98","United States","-","USD","4.96","4.74","1.00","Jan 01, 2035","4.53","4.94","-","4.74","4.94","4.74","Feb 01, 2013","Feb 01, 2013"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","102.71","0.00","102.71","1.00","880591EP3","US880591EP31","B8JF669","81.93","United States","-","USD","11.71","5.14","1.00","Dec 15, 2042","3.50","11.80","-","5.14","11.80","5.14","Dec 21, 2012","Dec 21, 2012"
"TRANSPORTADORA DE GAS DEL PERU SA RegS","Industrial","Fixed Income","102.71","0.00","102.71","1.00","-","USP9367RAG67","B7ZRB45","99.00","Peru","-","USD","1.23","5.06","1.00","Apr 30, 2028","4.25","1.22","-","5.06","1.22","5.06","Apr 30, 2013","Apr 30, 2013"
"ENA MASTER TRUST RegS","Industrial","Fixed Income","102.71","0.00","102.71","1.00","-","USP3717BAA46","BMCWB37","80.02","Panama","-","USD","8.90","6.33","1.00","May 19, 2048","4.00","9.01","-","6.33","9.01","6.33","Nov 19, 2020","Nov 19, 2020"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","102.42","0.00","102.42","1.00","3128MMVQ3","US3128MMVQ38","-","96.07","United States","-","USD","3.97","4.51","1.00","Dec 01, 2031","2.50","1.93","-","4.51","1.93","4.51","Nov 01, 2016","Nov 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","102.42","0.00","102.42","1.00","31292LGW9","US31292LGW90","-","93.02","United States","-","USD","6.70","4.89","1.00","Apr 01, 2042","3.50","5.07","-","4.89","5.07","4.89","Apr 01, 2012","Apr 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","102.42","0.00","102.42","1.00","3131XWT52","US3131XWT522","-","94.45","United States","-","USD","5.77","5.04","1.00","May 01, 2047","4.00","5.31","-","5.04","5.31","5.04","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","102.42","0.00","102.42","1.00","3131Y0R53","US3131Y0R530","-","91.48","United States","-","USD","6.27","5.00","1.00","Mar 01, 2048","3.50","5.68","-","5.00","5.68","5.00","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","102.42","0.00","102.42","1.00","3138MACT3","US3138MACT30","-","93.31","United States","-","USD","5.09","4.89","1.00","Sep 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Sep 01, 2012","Sep 01, 2012"
"FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","102.42","0.00","102.42","1.00","3138WRWL0","US3138WRWL09","-","103.40","United States","-","USD","2.24","5.39","1.00","Jun 01, 2043","5.91","4.33","-","5.39","4.33","5.39","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","102.42","0.00","102.42","1.00","3138XYCB8","US3138XYCB88","-","95.84","United States","-","USD","4.73","4.89","1.00","Jan 01, 2042","4.00","4.56","-","4.89","4.56","4.89","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","102.42","0.00","102.42","1.00","3140ECR92","US3140ECR925","-","91.20","United States","-","USD","6.36","4.97","1.00","May 01, 2046","3.50","6.01","-","4.97","6.01","4.97","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","102.42","0.00","102.42","1.00","3140HE5Y4","-","-","90.71","United States","-","USD","6.69","4.98","1.00","Jun 01, 2048","3.50","6.34","-","4.98","6.34","4.98","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","102.42","0.00","102.42","1.00","3140KVEE6","US3140KVEE61","-","91.41","United States","-","USD","3.31","4.84","1.00","Dec 01, 2035","2.00","3.03","-","4.84","3.03","4.84","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","102.42","0.00","102.42","1.00","31412PQB0","US31412PQB03","-","100.38","United States","-","USD","4.00","4.87","1.00","May 01, 2039","5.00","4.01","-","4.87","4.01","4.87","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","102.42","0.00","102.42","1.00","31414NHM9","US31414NHM92","-","98.45","United States","-","USD","3.87","4.87","1.00","Feb 01, 2039","4.50","3.83","-","4.87","3.83","4.87","Jan 01, 2009","Jan 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","102.42","0.00","102.42","1.00","3617W6U64","US3617W6U643","-","83.70","United States","-","USD","7.33","5.16","1.00","Aug 20, 2051","2.50","6.22","-","5.16","6.22","5.16","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","101.52","0.00","101.52","1.00","3131XXEF4","US3131XXEF49","-","94.22","United States","-","USD","5.91","5.05","1.00","Jul 01, 2047","4.00","5.46","-","5.05","5.46","5.05","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","101.52","0.00","101.52","1.00","3132WGHT7","US3132WGHT74","-","88.85","United States","-","USD","6.34","4.98","1.00","Sep 01, 2046","3.00","5.73","-","4.98","5.73","4.98","Sep 01, 2016","Sep 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","101.52","0.00","101.52","1.00","3133WJWL9","US3133WJWL95","-","96.85","United States","-","USD","3.35","4.95","1.00","Aug 01, 2037","4.00","3.15","-","4.95","3.15","4.95","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","101.52","0.00","101.52","1.00","31402DJS0","US31402DJS09","-","102.00","United States","-","USD","2.66","4.69","1.00","Sep 01, 2034","5.50","2.71","-","4.69","2.71","4.69","Aug 01, 2004","Aug 01, 2004"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","101.52","0.00","101.52","1.00","3140JVXD9","US3140JVXD96","-","96.82","United States","-","USD","2.71","4.66","1.00","Jul 01, 2034","3.50","2.60","-","4.66","2.60","4.66","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","101.52","0.00","101.52","1.00","3140Q72X4","US3140Q72X43","-","97.60","United States","-","USD","2.19","4.54","1.00","Nov 01, 2032","3.50","2.14","-","4.54","2.14","4.54","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","101.52","0.00","101.52","1.00","31418CG73","US31418CG737","-","95.95","United States","-","USD","1.99","4.54","1.00","Mar 01, 2032","2.50","1.93","-","4.54","1.93","4.54","Feb 01, 2017","Feb 01, 2017"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","101.52","0.00","101.52","1.00","36241KYZ5","US36241KYZ55","-","100.21","United States","-","USD","4.84","4.95","1.00","Jan 15, 2039","5.00","4.08","-","4.95","4.08","4.95","Jan 01, 2009","Jan 01, 2009"
"TEXAS PRIVATE ACTIVITY BD SURF","Local Authority","Fixed Income","101.32","0.00","101.32","1.00","882667AZ1","US882667AZ12","-","78.39","United States","-","USD","12.13","5.83","1.00","Dec 31, 2049","3.92","12.26","-","5.83","12.26","5.83","Dec 17, 2019","Dec 17, 2019"
"HIGH STREET FUNDING TRUST II 144A","Financial Institutions","Fixed Income","101.32","0.00","101.32","1.00","42981DAA4","US42981DAA46","BF28W77","83.11","United States","-","USD","12.12","6.10","1.00","Feb 15, 2048","4.68","12.31","-","6.10","12.31","6.10","Mar 15, 2018","Mar 15, 2018"
"MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","101.32","0.00","101.32","1.00","59447TXW8","US59447TXW88","BHZCVM8","89.15","United States","-","USD","5.94","5.00","1.00","Dec 01, 2034","3.08","5.92","-","5.00","5.92","5.00","Dec 18, 2019","Dec 18, 2019"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","101.32","0.00","101.32","1.00","6789084G6","US6789084G68","-","94.90","United States","-","USD","8.36","5.24","1.00","Jun 01, 2044","4.62","8.40","-","5.24","8.40","5.24","Sep 07, 2022","Sep 07, 2022"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","101.32","0.00","101.32","1.00","683234ET1","US683234ET12","-","101.16","Canada","-","USD","3.20","4.34","1.00","Jan 15, 2030","4.70","3.19","-","4.34","3.19","4.34","Jan 15, 2025","Jan 15, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","100.94","0.00","100.94","1.00","3138ERM49","US3138ERM498","-","97.43","United States","-","USD","1.61","4.53","1.00","Sep 01, 2031","3.00","1.58","-","4.53","1.58","4.53","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","100.70","0.00","100.70","1.00","3140F0JL9","US3140F0JL92","-","97.58","United States","-","USD","5.02","4.99","1.00","Oct 01, 2046","4.50","4.78","-","4.99","4.78","4.99","Oct 01, 2016","Oct 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","100.62","0.00","100.62","1.00","3133G7ZS5","US3133G7ZS59","-","96.60","United States","-","USD","3.09","4.59","1.00","Feb 01, 2035","3.50","2.99","-","4.59","2.99","4.59","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","100.62","0.00","100.62","1.00","3140HPAY3","US3140HPAY31","-","94.10","United States","-","USD","6.01","5.05","1.00","Oct 01, 2048","4.00","5.58","-","5.05","5.58","5.05","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","100.62","0.00","100.62","1.00","3140J5LJ6","US3140J5LJ65","-","96.79","United States","-","USD","1.93","4.63","1.00","May 01, 2032","3.00","1.88","-","4.63","1.88","4.63","May 01, 2017","May 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","100.62","0.00","100.62","1.00","3140K8B42","US3140K8B425","-","91.41","United States","-","USD","6.12","5.07","1.00","Apr 01, 2050","3.50","5.44","-","5.07","5.44","5.07","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","100.62","0.00","100.62","1.00","31418XFP8","US31418XFP87","-","96.21","United States","-","USD","4.47","4.85","1.00","Aug 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Aug 01, 2010","Aug 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","100.62","0.00","100.62","1.00","3617J4A33","US3617J4A332","-","98.95","United States","-","USD","4.84","5.19","1.00","Dec 20, 2048","5.00","5.54","-","5.19","5.54","5.19","Dec 01, 2018","Dec 01, 2018"
"CARNIVAL CORPORATION","Industrial","Fixed Income","99.93","0.00","99.93","1.00","143658AH5","US143658AH53","B39DS95","101.82","United States","-","USD","1.43","5.36","1.00","Jan 15, 2028","6.65","1.41","-","5.36","1.41","5.36","Jan 15, 1998","Jan 15, 1998"
"GENWORTH FINANCIAL INC","Financial Institutions","Fixed Income","99.93","0.00","99.93","1.00","37247DAB2","US37247DAB29","B01LWC7","100.11","United States","-","USD","6.13","6.48","1.00","Jun 15, 2034","6.50","6.08","-","6.48","6.08","6.48","Jun 15, 2004","Jun 15, 2004"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","99.93","0.00","99.93","1.00","45434M2B7","US45434M2B74","BKM2BH7","75.36","India","-","USD","13.29","5.90","1.00","Feb 13, 2050","3.95","13.49","-","5.90","13.49","5.90","Feb 13, 2020","Feb 13, 2020"
"EMBOTELLADORA ANDINA SA RegS","Industrial","Fixed Income","99.93","0.00","99.93","1.00","-","USP3697UAE84","-","75.90","Chile","-","USD","13.22","5.85","1.00","Jan 21, 2050","3.95","13.47","-","5.85","13.47","5.85","Jan 21, 2020","Jan 21, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","99.72","0.00","99.72","1.00","3132QSGY8","US3132QSGY80","-","92.32","United States","-","USD","5.73","4.98","1.00","Aug 01, 2045","3.50","5.24","-","4.98","5.24","4.98","Aug 01, 2015","Aug 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","99.72","0.00","99.72","1.00","3132QTJP2","US3132QTJP20","-","95.25","United States","-","USD","6.35","4.94","1.00","Oct 01, 2045","4.00","5.08","-","4.94","5.08","4.94","Sep 01, 2015","Sep 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","99.72","0.00","99.72","1.00","31339SCT0","US31339SCT06","-","96.48","United States","-","USD","6.21","5.08","1.00","Aug 01, 2049","4.50","5.99","-","5.08","5.99","5.08","Sep 01, 2019","Sep 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","99.72","0.00","99.72","1.00","3133G6RK3","US3133G6RK33","-","95.44","United States","-","USD","2.81","4.68","1.00","Sep 01, 2034","3.00","2.65","-","4.68","2.65","4.68","Aug 01, 2019","Aug 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","99.72","0.00","99.72","1.00","3133G9SS9","US3133G9SS98","-","93.32","United States","-","USD","3.25","4.68","1.00","Sep 01, 2035","2.50","3.04","-","4.68","3.04","4.68","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","99.72","0.00","99.72","1.00","3138AAMD0","US3138AAMD06","-","98.53","United States","-","USD","4.55","4.80","1.00","Apr 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Mar 01, 2011","Mar 01, 2011"
"FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","99.72","0.00","99.72","1.00","3138WFDR4","US3138WFDR42","-","97.27","United States","-","USD","1.63","4.61","1.00","Jul 01, 2030","3.00","1.60","-","4.61","1.60","4.61","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","99.72","0.00","99.72","1.00","3140F7P78","US3140F7P788","-","92.35","United States","-","USD","5.80","4.94","1.00","Jun 01, 2046","3.50","5.31","-","4.94","5.31","4.94","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","99.72","0.00","99.72","1.00","3140KKP73","US3140KKP739","-","88.01","United States","-","USD","6.48","5.10","1.00","Sep 01, 2050","3.00","5.76","-","5.10","5.76","5.10","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","99.72","0.00","99.72","1.00","31418CUH5","US31418CUH59","-","95.71","United States","-","USD","2.52","4.71","1.00","Feb 01, 2033","3.00","2.43","-","4.71","2.43","4.71","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","99.72","0.00","99.72","1.00","36179WDP0","US36179WDP05","-","77.48","United States","-","USD","7.37","5.15","1.00","Apr 20, 2051","1.50","6.39","-","5.15","6.39","5.15","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","99.72","0.00","99.72","1.00","36202FZY5","US36202FZY59","-","95.22","United States","-","USD","7.07","5.04","1.00","Dec 20, 2041","4.00","4.59","-","5.04","4.59","5.04","Dec 01, 2011","Dec 01, 2011"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","98.82","0.00","98.82","1.00","3132ACH78","US3132ACH780","-","91.68","United States","-","USD","6.15","4.94","1.00","Sep 01, 2047","3.50","5.81","-","4.94","5.81","4.94","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","98.82","0.00","98.82","1.00","3132DV6U4","US3132DV6U44","-","83.88","United States","-","USD","7.20","5.06","1.00","Aug 01, 2050","2.50","6.43","-","5.06","6.43","5.06","Jul 01, 2020","Jul 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","98.82","0.00","98.82","1.00","3132QLQY2","US3132QLQY28","-","94.87","United States","-","USD","6.35","5.02","1.00","Dec 01, 2044","4.00","5.07","-","5.02","5.07","5.02","Dec 01, 2014","Dec 01, 2014"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","98.82","0.00","98.82","1.00","31335BFZ4","US31335BFZ40","-","90.25","United States","-","USD","7.08","4.83","1.00","Feb 01, 2047","3.00","5.39","-","4.83","5.39","4.83","Aug 01, 2017","Aug 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","98.82","0.00","98.82","1.00","3133G7BP7","US3133G7BP76","-","95.23","United States","-","USD","2.86","4.72","1.00","Nov 01, 2034","3.00","2.70","-","4.72","2.70","4.72","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","98.82","0.00","98.82","1.00","3140KBGT5","US3140KBGT58","-","90.95","United States","-","USD","6.00","5.20","1.00","Mar 01, 2050","3.50","5.31","-","5.20","5.31","5.20","Mar 01, 2020","Mar 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","98.82","0.00","98.82","1.00","36179MCZ1","US36179MCZ14","B8NF1L5","92.88","United States","-","USD","7.49","5.01","1.00","May 20, 2042","3.50","4.73","-","5.01","4.73","5.01","May 01, 2012","May 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","98.82","0.00","98.82","1.00","36179N2J6","US36179N2J68","-","92.87","United States","-","USD","7.49","4.96","1.00","Feb 20, 2044","3.50","4.89","-","4.96","4.89","4.96","Feb 01, 2014","Feb 01, 2014"
"F1VE_23-V1 A3","CMBS","Fixed Income","98.54","0.00","98.54","1.00","337964AC4","US337964AC48","-","101.06","United States","-","USD","1.50","4.93","1.00","Feb 10, 2056","5.67","1.49","-","4.93","1.49","4.93","Feb 01, 2023","Feb 01, 2023"
"MANITOBA PROVINCE OF","Local Authority","Fixed Income","98.54","0.00","98.54","1.00","563469UY9","US563469UY98","-","94.00","Canada","-","USD","2.19","4.30","1.00","Oct 25, 2028","1.50","2.19","-","4.30","2.19","4.30","Oct 25, 2021","Oct 25, 2021"
"NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","98.54","0.00","98.54","1.00","64985SFG3","US64985SFG30","-","102.33","United States","-","USD","13.76","5.67","1.00","Jul 01, 2055","5.83","14.03","-","5.67","14.03","5.67","Jun 06, 2025","Jun 06, 2025"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","98.54","0.00","98.54","1.00","715638BU5","US715638BU55","BZ3CC12","99.90","Peru","-","USD","1.06","4.21","1.00","Aug 25, 2027","4.13","1.05","-","4.21","1.05","4.21","Aug 25, 2015","Aug 25, 2015"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","98.54","0.00","98.54","1.00","-","USG82016AM14","-","76.09","China","-","USD","14.26","5.22","1.00","Nov 12, 2049","3.44","14.53","-","5.22","14.53","5.22","Nov 12, 2019","Nov 12, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","97.92","0.00","97.92","1.00","3128MJTA8","US3128MJTA84","-","90.42","United States","-","USD","7.08","4.95","1.00","Sep 01, 2043","3.00","4.99","-","4.95","4.99","4.95","Sep 01, 2013","Sep 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","97.92","0.00","97.92","1.00","31307G3N7","US31307G3N75","-","98.14","United States","-","USD","3.87","4.42","1.00","Apr 01, 2029","3.00","1.25","-","4.42","1.25","4.42","Apr 01, 2014","Apr 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","97.92","0.00","97.92","1.00","31307UZZ4","US31307UZZ47","-","95.96","United States","-","USD","3.87","4.83","1.00","Nov 01, 2032","3.00","2.18","-","4.83","2.18","4.83","Nov 01, 2017","Nov 01, 2017"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","97.92","0.00","97.92","1.00","3132D6BK5","US3132D6BK55","-","93.07","United States","-","USD","3.78","4.43","1.00","Feb 01, 2037","2.50","3.58","-","4.43","3.58","4.43","Jan 01, 2022","Jan 01, 2022"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","97.92","0.00","97.92","1.00","3132KGD23","US3132KGD235","-","95.42","United States","-","USD","3.97","4.63","1.00","Feb 01, 2033","2.50","2.14","-","4.63","2.14","4.63","Feb 01, 2018","Feb 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","97.92","0.00","97.92","1.00","3132QQJR4","US3132QQJR47","-","89.50","United States","-","USD","7.08","4.96","1.00","Jun 01, 2045","3.00","5.47","-","4.96","5.47","4.96","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","97.92","0.00","97.92","1.00","3132XXNG0","US3132XXNG04","-","99.66","United States","-","USD","5.43","5.09","1.00","Mar 01, 2048","5.00","4.33","-","5.09","4.33","5.09","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","97.92","0.00","97.92","1.00","3140HBBW7","US3140HBBW79","-","97.34","United States","-","USD","2.21","4.66","1.00","Feb 01, 2033","3.50","2.16","-","4.66","2.16","4.66","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","97.92","0.00","97.92","1.00","3140JJZ69","US3140JJZ690","-","94.81","United States","-","USD","5.86","4.95","1.00","Jan 01, 2049","4.00","5.42","-","4.95","5.42","4.95","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.92","0.00","97.92","1.00","36178W7C7","US36178W7C71","-","92.87","United States","-","USD","7.49","4.96","1.00","Apr 20, 2043","3.50","4.89","-","4.96","4.89","4.96","Apr 01, 2013","Apr 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.92","0.00","97.92","1.00","36179QJR3","US36179QJR39","-","90.04","United States","-","USD","6.75","4.98","1.00","Jul 20, 2044","3.00","5.07","-","4.98","5.07","4.98","Jul 01, 2014","Jul 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.92","0.00","97.92","1.00","36179QPF2","US36179QPF27","-","90.04","United States","-","USD","6.75","4.98","1.00","Sep 20, 2044","3.00","5.07","-","4.98","5.07","4.98","Sep 01, 2014","Sep 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.92","0.00","97.92","1.00","36179VZR4","US36179VZR40","-","84.79","United States","-","USD","6.80","5.07","1.00","Dec 20, 2050","2.50","6.02","-","5.07","6.02","5.07","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.92","0.00","97.92","1.00","36179XBP0","US36179XBP06","-","81.23","United States","-","USD","7.46","5.00","1.00","Jul 20, 2052","2.00","6.40","-","5.00","6.40","5.00","Jul 01, 2022","Jul 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","97.92","0.00","97.92","1.00","36295CKC4","US36295CKC46","-","90.45","United States","-","USD","6.75","5.00","1.00","Aug 15, 2043","3.00","4.84","-","5.00","4.84","5.00","Aug 01, 2013","Aug 01, 2013"
"SPIRE INC (30.5NC5.25)","Utility","Fixed Income","97.70","0.00","97.70","1.00","84857LAD3","US84857LAD38","-","99.87","United States","-","USD","3.97","6.67","1.00","Jun 01, 2056","6.25","4.05","-","6.31","4.11","6.31","Nov 24, 2025","Nov 24, 2025"
"BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","97.16","0.00","97.16","1.00","110709EC2","US110709EC29","2108258","117.80","Canada","-","USD","7.24","4.99","1.00","Sep 01, 2036","7.25","7.24","-","4.99","7.24","4.99","Aug 29, 1996","Aug 29, 1996"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","97.16","0.00","97.16","1.00","3132XVNB5","US3132XVNB50","BGB7BT7","89.50","United States","-","USD","7.08","4.96","1.00","Sep 01, 2047","3.00","5.47","-","4.96","5.47","4.96","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","97.16","0.00","97.16","1.00","36179UWA6","US36179UWA68","-","97.20","United States","-","USD","5.91","5.03","1.00","Jul 20, 2049","4.50","5.30","-","5.03","5.30","5.03","Jul 01, 2019","Jul 01, 2019"
"GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","97.16","0.00","97.16","1.00","38122ND58","US38122ND583","-","77.33","United States","-","USD","9.16","6.31","1.00","Jun 01, 2041","3.71","9.55","-","6.31","9.55","6.31","Dec 15, 2021","Dec 15, 2021"
"MBIA INC","Financial Institutions","Fixed Income","97.16","0.00","97.16","1.00","55262CAJ9","US55262CAJ99","B047ZK1","100.35","United States","-","USD","6.58","5.65","1.00","Dec 01, 2034","5.70","6.54","-","5.65","6.54","5.65","Nov 24, 2004","Nov 24, 2004"
"TRI POINTE HOMES INC (DELAWARE)","Industrial","Fixed Income","97.16","0.00","97.16","1.00","87265HAF6","US87265HAF64","BF4SN83","99.80","United States","-","USD","0.70","5.48","1.00","Jun 01, 2027","5.25","0.84","-","5.48","0.84","5.48","Jun 08, 2017","Jun 08, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","97.03","0.00","97.03","1.00","3132QVDV0","US3132QVDV08","-","94.60","United States","-","USD","6.35","5.11","1.00","Jan 01, 2046","4.00","4.92","-","5.11","4.92","5.11","Jan 01, 2016","Jan 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","97.03","0.00","97.03","1.00","3132Y3MS0","US3132Y3MS04","-","97.48","United States","-","USD","6.11","5.02","1.00","Nov 01, 2048","4.50","4.95","-","5.02","4.95","5.02","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","97.03","0.00","97.03","1.00","3133A7VK2","US3133A7VK21","-","91.35","United States","-","USD","6.16","5.07","1.00","Jul 01, 2050","3.50","5.49","-","5.07","5.49","5.07","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","97.03","0.00","97.03","1.00","3140EBDW8","US3140EBDW88","-","89.39","United States","-","USD","6.07","4.95","1.00","Feb 01, 2046","3.00","5.50","-","4.95","5.50","4.95","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","97.03","0.00","97.03","1.00","3140F8RX7","US3140F8RX74","-","88.43","United States","-","USD","6.53","5.02","1.00","Aug 01, 2046","3.00","5.81","-","5.02","5.81","5.02","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","97.03","0.00","97.03","1.00","3140GRZL1","US3140GRZL10","-","95.00","United States","-","USD","5.73","4.93","1.00","Aug 01, 2047","4.00","5.31","-","4.93","5.31","4.93","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","97.03","0.00","97.03","1.00","3140GY3A5","US3140GY3A58","-","97.20","United States","-","USD","5.33","5.04","1.00","Jan 01, 2048","4.50","5.04","-","5.04","5.04","5.04","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","97.03","0.00","97.03","1.00","3140J86T5","US3140J86T59","-","93.80","United States","-","USD","4.91","4.85","1.00","Jul 01, 2043","3.50","4.57","-","4.85","4.57","4.85","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","97.03","0.00","97.03","1.00","3140KC3S9","US3140KC3S98","-","94.93","United States","-","USD","3.13","4.68","1.00","Apr 01, 2035","3.00","2.95","-","4.68","2.95","4.68","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","97.03","0.00","97.03","1.00","3140KCP89","US3140KCP892","-","96.56","United States","-","USD","5.05","5.21","1.00","May 01, 2050","4.50","4.68","-","5.21","4.68","5.21","May 01, 2020","May 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","97.03","0.00","97.03","1.00","3140KEQH4","US3140KEQH40","-","88.98","United States","-","USD","3.70","4.76","1.00","Sep 01, 2035","1.50","3.44","-","4.76","3.44","4.76","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","97.03","0.00","97.03","1.00","3140XA6H0","US3140XA6H04","-","91.19","United States","-","USD","3.53","4.78","1.00","May 01, 2036","2.00","3.17","-","4.78","3.17","4.78","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","97.03","0.00","97.03","1.00","31418CLG7","US31418CLG77","-","91.41","United States","-","USD","6.27","5.01","1.00","Jun 01, 2047","3.50","5.71","-","5.01","5.71","5.01","May 01, 2017","May 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","97.03","0.00","97.03","1.00","36178MRR4","US36178MRR42","-","92.87","United States","-","USD","7.49","5.01","1.00","Sep 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.03","0.00","97.03","1.00","36179UXW7","US36179UXW79","-","99.91","United States","-","USD","4.84","5.02","1.00","Aug 20, 2049","5.00","5.08","-","5.02","5.08","5.02","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.03","0.00","97.03","1.00","3618N5KT5","US3618N5KT53","-","92.04","United States","-","USD","7.11","5.19","1.00","Apr 20, 2055","4.00","6.75","-","5.19","6.75","5.19","Apr 01, 2025","Apr 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.03","0.00","97.03","1.00","36202E3G2","US36202E3G28","-","103.16","United States","-","USD","3.50","4.77","1.00","Mar 20, 2039","5.50","4.29","-","4.77","4.29","4.77","Mar 01, 2009","Mar 01, 2009"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","96.13","0.00","96.13","1.00","3128MFNY0","US3128MFNY03","-","96.49","United States","-","USD","3.87","4.61","1.00","Aug 01, 2032","3.00","2.15","-","4.61","2.15","4.61","May 01, 2018","May 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","96.13","0.00","96.13","1.00","3128MJSS0","US3128MJSS02","BDV82D0","90.42","United States","-","USD","7.08","4.95","1.00","Apr 01, 2043","3.00","4.99","-","4.95","4.99","4.95","Apr 01, 2013","Apr 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","96.13","0.00","96.13","1.00","31307ULF3","US31307ULF39","-","97.60","United States","-","USD","2.22","4.57","1.00","Sep 01, 2032","3.50","2.17","-","4.57","2.17","4.57","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","96.13","0.00","96.13","1.00","3131XXWJ6","US3131XXWJ68","-","91.40","United States","-","USD","6.19","5.02","1.00","Sep 01, 2047","3.50","5.67","-","5.02","5.67","5.02","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","96.13","0.00","96.13","1.00","3133A1FB3","US3133A1FB36","-","88.16","United States","-","USD","6.52","5.05","1.00","Jan 01, 2050","3.00","5.82","-","5.05","5.82","5.05","Jan 01, 2020","Jan 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","96.13","0.00","96.13","1.00","3133G8UY5","US3133G8UY55","-","93.36","United States","-","USD","3.18","4.74","1.00","Jun 01, 2035","2.50","2.94","-","4.74","2.94","4.74","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","96.13","0.00","96.13","1.00","3138ERFX3","US3138ERFX32","-","88.97","United States","-","USD","6.07","5.03","1.00","Oct 01, 2046","3.00","5.48","-","5.03","5.48","5.03","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","96.13","0.00","96.13","1.00","3140FEHM9","US3140FEHM90","-","88.97","United States","-","USD","6.07","5.03","1.00","Oct 01, 2046","3.00","5.48","-","5.03","5.48","5.03","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","96.13","0.00","96.13","1.00","3140H1RD4","US3140H1RD48","-","92.12","United States","-","USD","5.86","4.96","1.00","Jan 01, 2048","3.50","5.40","-","4.96","5.40","4.96","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","96.13","0.00","96.13","1.00","3140HBLJ5","US3140HBLJ58","-","88.78","United States","-","USD","6.45","4.94","1.00","Mar 01, 2048","3.00","5.83","-","4.94","5.83","4.94","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","96.13","0.00","96.13","1.00","3140JRUM1","US3140JRUM11","-","90.42","United States","-","USD","6.85","4.98","1.00","May 01, 2049","3.50","6.52","-","4.98","6.52","4.98","May 01, 2019","May 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","96.13","0.00","96.13","1.00","3140KUCX8","US3140KUCX87","-","88.80","United States","-","USD","3.97","4.58","1.00","Oct 01, 2036","1.50","3.70","-","4.58","3.70","4.58","Oct 01, 2021","Oct 01, 2021"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","96.13","0.00","96.13","1.00","31418ABT4","US31418ABT43","B961GN4","97.30","United States","-","USD","1.94","4.82","1.00","Jan 01, 2032","3.50","1.91","-","4.82","1.91","4.82","Dec 01, 2011","Dec 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.13","0.00","96.13","1.00","36179TE35","US36179TE358","BN7JD12","97.36","United States","-","USD","5.91","5.00","1.00","Aug 20, 2047","4.50","5.28","-","5.00","5.28","5.00","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.13","0.00","96.13","1.00","3617J9T99","US3617J9T992","-","96.82","United States","-","USD","5.91","5.07","1.00","Feb 20, 2049","4.50","5.57","-","5.07","5.57","5.07","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.13","0.00","96.13","1.00","36202EW62","US36202EW626","-","106.44","United States","-","USD","1.83","4.92","1.00","Oct 20, 2038","6.50","4.01","-","4.92","4.01","4.92","Oct 01, 2008","Oct 01, 2008"
"CORECIVIC INC","Industrial","Fixed Income","95.77","0.00","95.77","1.00","21871NAA9","US21871NAA90","BZ1DXG9","100.19","United States","-","USD","0.07","1.99","1.00","Oct 15, 2027","4.75","0.07","-","1.99","0.07","1.99","Oct 13, 2017","Oct 13, 2017"
"KB HOME","Industrial","Fixed Income","95.77","0.00","95.77","1.00","48666KAX7","US48666KAX72","-","100.71","United States","-","USD","0.41","6.06","1.00","Jun 15, 2027","6.88","0.87","-","5.09","0.40","5.09","Feb 20, 2019","Feb 20, 2019"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","95.55","0.00","95.55","1.00","312945LK2","US312945LK26","-","98.66","United States","-","USD","6.11","4.81","1.00","Feb 01, 2041","4.50","4.32","-","4.81","4.32","4.81","Jan 01, 2011","Jan 01, 2011"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","95.23","0.00","95.23","1.00","3131XT2H2","US3131XT2H23","-","94.37","United States","-","USD","5.53","5.08","1.00","Feb 01, 2046","4.00","5.14","-","5.08","5.14","5.08","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","95.23","0.00","95.23","1.00","3132HNZH5","US3132HNZH50","-","90.86","United States","-","USD","7.08","4.89","1.00","Oct 01, 2042","3.00","4.89","-","4.89","4.89","4.89","Oct 01, 2012","Oct 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","95.23","0.00","95.23","1.00","3132VMJ63","US3132VMJ633","-","94.29","United States","-","USD","6.35","5.04","1.00","Jan 01, 2049","4.00","5.54","-","5.04","5.54","5.04","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","95.23","0.00","95.23","1.00","3138WKQQ1","US3138WKQQ17","-","91.89","United States","-","USD","6.03","4.98","1.00","Apr 01, 2047","3.50","5.50","-","4.98","5.50","4.98","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","95.23","0.00","95.23","1.00","3138WVPG0","US3138WVPG09","-","90.31","United States","-","USD","5.49","4.94","1.00","Jun 01, 2043","3.00","5.03","-","4.94","5.03","4.94","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","95.23","0.00","95.23","1.00","3138YS6K7","US3138YS6K78","-","95.03","United States","-","USD","5.33","4.98","1.00","Jul 01, 2045","4.00","5.00","-","4.98","5.00","4.98","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","95.23","0.00","95.23","1.00","3140H42Q6","US3140H42Q65","-","97.06","United States","-","USD","5.29","5.06","1.00","May 01, 2048","4.50","5.07","-","5.06","5.07","5.06","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","95.23","0.00","95.23","1.00","3140J9VD0","US3140J9VD08","-","96.40","United States","-","USD","2.21","4.62","1.00","Nov 01, 2033","3.00","2.13","-","4.62","2.13","4.62","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","95.23","0.00","95.23","1.00","3140KA6T8","US3140KA6T80","-","91.69","United States","-","USD","6.19","4.97","1.00","Mar 01, 2050","3.50","5.64","-","4.97","5.64","4.97","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","95.23","0.00","95.23","1.00","3140KHBB6","US3140KHBB65","-","93.48","United States","-","USD","3.14","4.73","1.00","Jul 01, 2035","2.50","2.89","-","4.73","2.89","4.73","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","95.23","0.00","95.23","1.00","3140Q7PG6","US3140Q7PG67","-","94.74","United States","-","USD","2.24","4.93","1.00","Sep 01, 2032","2.50","2.12","-","4.93","2.12","4.93","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","95.23","0.00","95.23","1.00","3140XDZ66","US3140XDZ660","-","83.45","United States","-","USD","7.07","5.18","1.00","Nov 01, 2051","2.50","6.29","-","5.18","6.29","5.18","Nov 01, 2021","Nov 01, 2021"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","95.23","0.00","95.23","1.00","31417Y6Q5","US31417Y6Q53","-","98.54","United States","-","USD","1.88","4.67","1.00","Oct 01, 2031","4.00","1.86","-","4.67","1.86","4.67","Sep 01, 2011","Sep 01, 2011"
"BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","94.92","0.00","94.92","1.00","095924AD8","US095924AD81","-","99.05","United States","-","USD","2.87","6.85","1.00","Oct 15, 2029","6.50","2.86","-","6.85","2.86","6.85","Jun 05, 2026","Jun 05, 2026"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","94.38","0.00","94.38","1.00","47109LAJ3","US47109LAJ35","-","99.36","Japan","-","USD","3.49","4.43","1.00","May 22, 2030","4.25","3.49","-","4.43","3.49","4.43","May 22, 2025","May 22, 2025"
"KANSAS ST DEV FIN AUTH REV","Local Authority","Fixed Income","94.38","0.00","94.38","1.00","48542RSV7","US48542RSV77","-","69.25","United States","-","USD","12.38","5.53","1.00","May 01, 2051","2.77","12.54","-","5.53","12.54","5.53","Aug 26, 2021","Aug 26, 2021"
"KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","94.38","0.00","94.38","1.00","62630CEG2","US62630CEG24","BQ1MHK5","98.96","Finland","-","USD","1.06","4.22","1.00","Aug 24, 2027","3.25","1.06","-","4.22","1.06","4.22","Aug 24, 2022","Aug 24, 2022"
"SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","94.38","0.00","94.38","1.00","-","XS2012984154","BJ9K809","96.77","China","-","USD","2.74","4.57","1.00","Jun 18, 2029","3.38","2.73","-","4.57","2.73","4.57","Jun 18, 2019","Jun 18, 2019"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","94.38","0.00","94.38","1.00","01F050486","US01F0504864","-","100.08","United States","-","USD","3.14","4.94","1.00","Aug 18, 2026","5.00","3.56","-","4.94","3.56","4.94","Aug 01, 2026","Aug 01, 2026"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","94.33","0.00","94.33","1.00","3128MMVE0","US3128MMVE08","-","97.02","United States","-","USD","3.87","4.57","1.00","Sep 01, 2031","3.00","1.85","-","4.57","1.85","4.57","Aug 01, 2016","Aug 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94.33","0.00","94.33","1.00","3132VMYX7","US3132VMYX70","-","94.31","United States","-","USD","6.48","4.94","1.00","Feb 01, 2049","4.00","6.18","-","4.94","6.18","4.94","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","94.33","0.00","94.33","1.00","3138WGL69","US3138WGL693","-","92.05","United States","-","USD","5.86","4.98","1.00","Feb 01, 2046","3.50","5.38","-","4.98","5.38","4.98","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","94.33","0.00","94.33","1.00","3140H7T64","US3140H7T648","-","97.91","United States","-","USD","2.66","4.74","1.00","Aug 01, 2033","4.00","2.61","-","4.74","2.61","4.74","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","94.33","0.00","94.33","1.00","3140JJUV9","US3140JJUV93","-","94.69","United States","-","USD","5.90","4.97","1.00","Feb 01, 2049","4.00","5.43","-","4.97","5.43","4.97","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","94.33","0.00","94.33","1.00","3140JXSB5","US3140JXSB51","-","93.86","United States","-","USD","2.93","4.73","1.00","Oct 01, 2034","2.50","2.72","-","4.73","2.72","4.73","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","94.33","0.00","94.33","1.00","3140L63P7","US3140L63P72","-","84.30","United States","-","USD","6.78","5.17","1.00","Apr 01, 2051","2.50","5.97","-","5.17","5.97","5.17","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","94.33","0.00","94.33","1.00","3140QBKR8","US3140QBKR82","-","95.34","United States","-","USD","2.93","4.63","1.00","Jul 01, 2034","3.00","2.79","-","4.63","2.79","4.63","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","94.33","0.00","94.33","1.00","3140QCT55","US3140QCT552","-","95.40","United States","-","USD","2.90","4.63","1.00","Jan 01, 2035","3.00","2.75","-","4.63","2.75","4.63","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","94.33","0.00","94.33","1.00","3617G1FY9","US3617G1FY95","-","89.69","United States","-","USD","7.49","5.11","1.00","Jan 20, 2048","3.50","7.05","-","5.11","7.05","5.11","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","94.33","0.00","94.33","1.00","36202FDA1","US36202FDA12","-","95.10","United States","-","USD","7.07","5.18","1.00","Dec 20, 2039","4.00","4.13","-","5.18","4.13","5.18","Dec 01, 2009","Dec 01, 2009"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","93.43","0.00","93.43","1.00","3131XVWY7","US3131XVWY79","-","94.80","United States","-","USD","5.56","5.00","1.00","Jan 01, 2047","4.00","5.14","-","5.00","5.14","5.00","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","93.43","0.00","93.43","1.00","31329NTJ7","US31329NTJ71","-","94.24","United States","-","USD","5.80","5.06","1.00","Oct 01, 2047","4.00","5.39","-","5.06","5.39","5.06","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","93.43","0.00","93.43","1.00","3132ACYJ3","US3132ACYJ34","-","97.06","United States","-","USD","5.42","5.05","1.00","Oct 01, 2048","4.50","5.21","-","5.05","5.21","5.05","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","93.43","0.00","93.43","1.00","3132L9HB4","US3132L9HB43","-","94.43","United States","-","USD","6.35","5.05","1.00","Dec 01, 2047","4.00","5.35","-","5.05","5.35","5.05","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","93.43","0.00","93.43","1.00","3138WJG44","US3138WJG440","-","88.43","United States","-","USD","6.53","5.02","1.00","Nov 01, 2046","3.00","5.81","-","5.02","5.81","5.02","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","93.43","0.00","93.43","1.00","3138YXP33","US3138YXP331","-","95.37","United States","-","USD","5.40","4.91","1.00","Jun 01, 2045","4.00","5.04","-","4.91","5.04","4.91","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","93.43","0.00","93.43","1.00","3140GWQY2","US3140GWQY27","-","92.12","United States","-","USD","5.86","4.96","1.00","Nov 01, 2047","3.50","5.40","-","4.96","5.40","4.96","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","93.43","0.00","93.43","1.00","3140HL4P8","US3140HL4P89","-","94.81","United States","-","USD","5.86","4.95","1.00","Aug 01, 2048","4.00","5.42","-","4.95","5.42","4.95","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","93.43","0.00","93.43","1.00","3140JVC91","US3140JVC918","-","96.59","United States","-","USD","5.27","5.16","1.00","Jul 01, 2049","4.50","5.08","-","5.16","5.08","5.16","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","93.43","0.00","93.43","1.00","3140KEGW2","US3140KEGW27","-","93.30","United States","-","USD","3.37","4.58","1.00","Jul 01, 2035","2.50","3.20","-","4.58","3.20","4.58","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","93.43","0.00","93.43","1.00","3140XB5Q9","US3140XB5Q93","-","86.60","United States","-","USD","7.21","5.21","1.00","Sep 01, 2050","3.00","6.14","-","5.21","6.14","5.21","Jul 01, 2021","Jul 01, 2021"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","93.43","0.00","93.43","1.00","31417GNV4","US31417GNV40","-","95.78","United States","-","USD","2.47","4.69","1.00","May 01, 2033","3.00","2.43","-","4.69","2.43","4.69","Apr 01, 2013","Apr 01, 2013"
"CHARLOTTE-MECKLENBERG HOSP AUT","Local Authority","Fixed Income","92.99","0.00","92.99","1.00","160853VC8","US160853VC84","-","66.26","United States","-","USD","14.48","5.80","1.00","Jan 15, 2051","3.20","14.79","-","5.80","14.79","5.80","May 27, 2021","May 27, 2021"
"DUKE ENERGY CAROLINAS NC STORM FUN","ABS","Fixed Income","92.99","0.00","92.99","1.00","26443UAA1","US26443UAA16","-","97.57","United States","-","USD","4.18","4.81","1.00","Jul 01, 2035","4.23","4.17","-","4.81","4.17","4.81","Sep 30, 2025","Sep 30, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","92.99","0.00","92.99","1.00","3140FRMZ5","US3140FRMZ51","-","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Dec 01, 2016","Dec 01, 2016"
"ADANI TRANSMISSION LTD RegS","Utility","Fixed Income","92.99","0.00","92.99","1.00","-","XS2080214864","BKTHBD1","90.15","India","-","USD","5.77","6.01","1.00","May 21, 2036","4.25","5.74","-","6.01","5.74","6.01","Nov 21, 2019","Nov 21, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","92.53","0.00","92.53","1.00","3131XVF75","US3131XVF754","-","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","92.53","0.00","92.53","1.00","3131XVYW9","US3131XVYW95","-","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","92.53","0.00","92.53","1.00","3132KFSQ6","US3132KFSQ61","-","96.01","United States","-","USD","3.97","4.58","1.00","Dec 01, 2031","2.50","1.89","-","4.58","1.89","4.58","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","92.53","0.00","92.53","1.00","3138WVSK8","US3138WVSK83","-","90.32","United States","-","USD","5.32","5.02","1.00","Jun 01, 2043","3.00","4.82","-","5.02","4.82","5.02","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","92.53","0.00","92.53","1.00","3140FEFJ8","US3140FEFJ89","-","91.92","United States","-","USD","5.93","5.00","1.00","Sep 01, 2046","3.50","5.38","-","5.00","5.38","5.00","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","92.53","0.00","92.53","1.00","3140HBH68","-","-","94.10","United States","-","USD","6.01","5.05","1.00","Jun 01, 2048","4.00","5.58","-","5.05","5.58","5.05","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","91.95","0.00","91.95","1.00","3138WLCK7","US3138WLCK75","-","94.24","United States","-","USD","5.80","5.06","1.00","Jul 01, 2047","4.00","5.39","-","5.06","5.39","5.06","Jun 01, 2017","Jun 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","91.64","0.00","91.64","1.00","31307WU69","US31307WU699","-","97.21","United States","-","USD","3.78","4.65","1.00","Sep 01, 2033","3.50","2.37","-","4.65","2.37","4.65","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","91.64","0.00","91.64","1.00","3132QVJW2","US3132QVJW27","-","92.33","United States","-","USD","6.70","4.96","1.00","Jan 01, 2046","3.50","5.33","-","4.96","5.33","4.96","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","91.64","0.00","91.64","1.00","3138WF3F1","US3138WF3F12","-","92.04","United States","-","USD","5.84","4.98","1.00","Nov 01, 2045","3.50","5.37","-","4.98","5.37","4.98","Oct 01, 2015","Oct 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","91.64","0.00","91.64","1.00","3140H9T29","US3140H9T297","-","96.82","United States","-","USD","2.71","4.66","1.00","Apr 01, 2034","3.50","2.60","-","4.66","2.60","4.66","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","91.64","0.00","91.64","1.00","3140HLVU7","US3140HLVU75","-","97.39","United States","-","USD","5.53","4.98","1.00","Nov 01, 2048","4.50","5.26","-","4.98","5.26","4.98","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","91.64","0.00","91.64","1.00","3140K3SK9","US3140K3SK99","-","93.62","United States","-","USD","2.93","4.82","1.00","Nov 01, 2034","2.50","2.72","-","4.82","2.72","4.82","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","91.64","0.00","91.64","1.00","3140QAKZ2","US3140QAKZ26","-","99.23","United States","-","USD","2.58","4.73","1.00","Jan 01, 2034","4.50","2.54","-","4.73","2.54","4.73","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","91.64","0.00","91.64","1.00","3140QCT97","US3140QCT974","-","96.53","United States","-","USD","1.91","4.79","1.00","Oct 01, 2033","3.00","1.85","-","4.79","1.85","4.79","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","91.64","0.00","91.64","1.00","3140XGHK8","US3140XGHK80","-","94.04","United States","-","USD","5.88","5.09","1.00","Oct 01, 2051","4.00","5.41","-","5.09","5.41","5.09","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","91.64","0.00","91.64","1.00","36179VFT2","US36179VFT26","-","100.28","United States","-","USD","4.84","4.94","1.00","Feb 20, 2050","5.00","5.00","-","4.94","5.00","4.94","Feb 01, 2020","Feb 01, 2020"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","91.60","0.00","91.60","1.00","45865VAC4","US45865VAC46","-","97.66","United States","-","USD","4.11","4.77","1.00","Mar 15, 2031","4.20","4.12","-","4.77","4.12","4.77","Nov 17, 2025","Nov 17, 2025"
"INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","91.60","0.00","91.60","1.00","45939E2B5","US45939E2B53","-","97.31","Supranational","-","USD","4.57","4.34","1.00","Sep 12, 2031","3.75","4.57","-","4.34","4.57","4.34","Sep 13, 2024","Sep 13, 2024"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","90.74","0.00","90.74","1.00","3128MJTJ9","US3128MJTJ93","-","97.47","United States","-","USD","4.90","5.04","1.00","Oct 01, 2043","4.50","4.75","-","5.04","4.75","5.04","Oct 01, 2013","Oct 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","90.74","0.00","90.74","1.00","3131XVSF3","US3131XVSF37","-","94.32","United States","-","USD","5.45","5.12","1.00","Jan 01, 2047","4.00","5.02","-","5.12","5.02","5.12","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","90.74","0.00","90.74","1.00","3138WPGY4","US3138WPGY48","-","90.31","United States","-","USD","5.49","4.94","1.00","Apr 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","90.74","0.00","90.74","1.00","3138WWD71","US3138WWD713","-","90.32","United States","-","USD","5.32","5.02","1.00","Jun 01, 2043","3.00","4.82","-","5.02","4.82","5.02","May 01, 2013","May 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","90.74","0.00","90.74","1.00","3138Y9AV0","US3138Y9AV04","-","98.49","United States","-","USD","1.22","4.59","1.00","Nov 01, 2029","3.50","1.20","-","4.59","1.20","4.59","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","90.74","0.00","90.74","1.00","3140H7Z42","US3140H7Z421","-","94.22","United States","-","USD","5.67","5.10","1.00","Jan 01, 2048","4.00","5.22","-","5.10","5.22","5.10","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","90.74","0.00","90.74","1.00","3140HEP55","US3140HEP555","-","99.61","United States","-","USD","4.87","5.06","1.00","Sep 01, 2048","5.00","4.77","-","5.06","4.77","5.06","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","90.74","0.00","90.74","1.00","3140JUC51","US3140JUC514","-","96.50","United States","-","USD","5.22","5.18","1.00","Nov 01, 2049","4.50","5.03","-","5.18","5.03","5.18","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","90.74","0.00","90.74","1.00","3140K8JS1","US3140K8JS14","-","93.75","United States","-","USD","2.98","4.72","1.00","Jan 01, 2035","2.50","2.78","-","4.72","2.78","4.72","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","90.74","0.00","90.74","1.00","31417DQW6","US31417DQW64","-","90.76","United States","-","USD","5.15","4.98","1.00","Oct 01, 2042","3.00","4.68","-","4.98","4.68","4.98","Oct 01, 2012","Oct 01, 2012"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","90.22","0.00","90.22","1.00","3140X8H26","US3140X8H260","-","94.97","United States","-","USD","2.96","4.74","1.00","Mar 01, 2035","3.00","2.82","-","4.74","2.82","4.74","Oct 01, 2020","Oct 01, 2020"
"FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","90.22","0.00","90.22","1.00","345105JE1","US345105JE16","-","80.39","United States","-","USD","11.11","5.70","1.00","Jan 15, 2049","4.09","13.12","-","5.70","13.12","5.70","Dec 19, 2019","Dec 19, 2019"
"GLOBAL MARINE INC.","Industrial","Fixed Income","90.22","0.00","90.22","1.00","379352AL1","US379352AL15","2248143","101.62","United States","-","USD","1.74","6.07","1.00","Jun 01, 2028","7.00","1.72","-","6.07","1.72","6.07","May 26, 1998","May 26, 1998"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","89.92","0.00","89.92","1.00","3132WH6K6","US3132WH6K60","-","91.92","United States","-","USD","6.70","5.00","1.00","Nov 01, 2046","3.50","5.44","-","5.00","5.44","5.00","Nov 01, 2016","Nov 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","89.84","0.00","89.84","1.00","31307TFZ9","US31307TFZ93","-","96.20","United States","-","USD","3.87","4.75","1.00","Mar 01, 2032","3.00","2.14","-","4.75","2.14","4.75","Feb 01, 2017","Feb 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","89.84","0.00","89.84","1.00","3132L66Z9","US3132L66Z93","-","97.59","United States","-","USD","5.05","5.01","1.00","Aug 01, 2045","4.50","4.84","-","5.01","4.84","5.01","Aug 01, 2015","Aug 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","89.84","0.00","89.84","1.00","3132VMZF5","US3132VMZF55","-","96.94","United States","-","USD","6.11","5.09","1.00","Feb 01, 2049","4.50","5.27","-","5.09","5.27","5.09","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","89.84","0.00","89.84","1.00","3133A4DS2","US3133A4DS28","-","87.79","United States","-","USD","6.50","5.14","1.00","Apr 01, 2050","3.00","5.74","-","5.14","5.74","5.14","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","89.84","0.00","89.84","1.00","3138EQT36","US3138EQT362","-","90.31","United States","-","USD","5.49","4.94","1.00","Dec 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","89.84","0.00","89.84","1.00","3138WJAU2","US3138WJAU20","-","87.37","United States","-","USD","6.57","5.09","1.00","Oct 01, 2046","3.00","6.17","-","5.09","6.17","5.09","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","89.84","0.00","89.84","1.00","3138WLA52","US3138WLA522","-","97.25","United States","-","USD","5.29","5.03","1.00","Jul 01, 2047","4.50","5.01","-","5.03","5.01","5.03","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","89.84","0.00","89.84","1.00","3140K3R61","US3140K3R612","-","96.72","United States","-","USD","2.79","4.67","1.00","Nov 01, 2034","3.50","2.69","-","4.67","2.69","4.67","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","89.84","0.00","89.84","1.00","3140K5X93","US3140K5X938","-","95.48","United States","-","USD","2.85","4.63","1.00","Jan 01, 2035","3.00","2.69","-","4.63","2.69","4.63","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","89.84","0.00","89.84","1.00","31418EHP8","US31418EHP88","-","98.51","United States","-","USD","4.95","5.26","1.00","Aug 01, 2052","5.00","5.63","-","5.26","5.63","5.26","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","89.84","0.00","89.84","1.00","3617BBR29","US3617BBR292","-","95.99","United States","-","USD","5.91","5.23","1.00","Oct 20, 2047","4.50","5.50","-","5.23","5.50","5.23","Oct 01, 2017","Oct 01, 2017"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","89.42","0.00","89.42","1.00","3132CWC85","US3132CWC850","-","97.70","United States","-","USD","1.88","4.65","1.00","Jul 01, 2034","3.50","1.84","-","4.65","1.84","4.65","Oct 01, 2019","Oct 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","88.94","0.00","88.94","1.00","3128MJ2W9","US3128MJ2W99","-","91.63","United States","-","USD","6.70","4.99","1.00","Nov 01, 2047","3.50","5.68","-","4.99","5.68","4.99","Oct 01, 2017","Oct 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","88.94","0.00","88.94","1.00","31307VFF8","US31307VFF85","-","96.20","United States","-","USD","3.87","4.75","1.00","Jan 01, 2033","3.00","2.14","-","4.75","2.14","4.75","Dec 01, 2017","Dec 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","88.94","0.00","88.94","1.00","3131XDKJ3","US3131XDKJ33","-","97.31","United States","-","USD","2.44","4.57","1.00","Mar 01, 2033","3.50","2.37","-","4.57","2.37","4.57","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","88.94","0.00","88.94","1.00","3140FTXM8","US3140FTXM85","-","96.46","United States","-","USD","2.21","4.59","1.00","Feb 01, 2032","3.00","2.13","-","4.59","2.13","4.59","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","88.94","0.00","88.94","1.00","3140GRXA7","US3140GRXA72","-","97.25","United States","-","USD","5.29","5.03","1.00","Jun 01, 2047","4.50","5.01","-","5.03","5.01","5.03","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","88.94","0.00","88.94","1.00","3140GRYT5","US3140GRYT54","-","97.62","United States","-","USD","2.20","4.53","1.00","Jul 01, 2032","3.50","2.15","-","4.53","2.15","4.53","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","88.94","0.00","88.94","1.00","3140JRE49","US3140JRE490","-","96.77","United States","-","USD","2.73","4.68","1.00","Apr 01, 2034","3.50","2.62","-","4.68","2.62","4.68","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","88.94","0.00","88.94","1.00","3140KM6X3","US3140KM6X30","-","88.19","United States","-","USD","6.65","5.00","1.00","Sep 01, 2050","3.00","5.95","-","5.00","5.95","5.00","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","88.94","0.00","88.94","1.00","31418MWK4","US31418MWK43","-","102.10","United States","-","USD","2.92","4.73","1.00","Aug 01, 2038","5.50","2.96","-","4.73","2.96","4.73","Dec 01, 2009","Dec 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.94","0.00","88.94","1.00","36179YMG6","US36179YMG60","-","93.39","United States","-","USD","6.08","5.18","1.00","Dec 20, 2053","4.00","5.60","-","5.18","5.60","5.18","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","88.94","0.00","88.94","1.00","3622AAQV9","US3622AAQV94","-","86.64","United States","-","USD","6.71","5.21","1.00","Feb 20, 2050","3.00","6.13","-","5.21","6.13","5.21","Jun 01, 2020","Jun 01, 2020"
"SCERFL_23-A A2","ABS","Fixed Income","88.83","0.00","88.83","1.00","78433LAH9","US78433LAH96","-","91.57","United States","-","USD","11.09","5.88","1.00","Dec 15, 2049","5.11","11.21","-","5.88","11.21","5.88","Apr 27, 2023","Apr 27, 2023"
"PLDT INC RegS","Industrial","Fixed Income","88.83","0.00","88.83","1.00","-","XS2191367734","-","69.06","Philippines","-","USD","14.06","5.87","1.00","Jun 23, 2050","3.45","14.29","-","5.87","14.29","5.87","Jun 23, 2020","Jun 23, 2020"
"EMPRESA DE LOS FERROCARRILES DEL E RegS","Agency","Fixed Income","88.83","0.00","88.83","1.00","-","USP3742RAX81","BMYR4J7","67.87","Chile","-","USD","15.19","6.04","1.00","Sep 14, 2061","3.83","15.51","-","6.04","15.51","6.04","Sep 14, 2021","Sep 14, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","88.53","0.00","88.53","1.00","3140FPDG1","US3140FPDG16","-","94.22","United States","-","USD","5.91","5.05","1.00","Jun 01, 2047","4.00","5.46","-","5.05","5.46","5.05","Jun 01, 2017","Jun 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","88.04","0.00","88.04","1.00","31307UGB8","US31307UGB89","-","95.23","United States","-","USD","3.97","4.66","1.00","Aug 01, 2032","2.50","2.20","-","4.66","2.20","4.66","Aug 01, 2017","Aug 01, 2017"
"FHLMC GOLD 20YR LTV >125","Agency Fixed Rate","Fixed Income","88.04","0.00","88.04","1.00","3132G7YY5","US3132G7YY54","-","96.71","United States","-","USD","3.01","5.10","1.00","Nov 01, 2034","4.00","2.94","-","5.10","2.94","5.10","Nov 01, 2014","Nov 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","88.04","0.00","88.04","1.00","3132XYEL7","US3132XYEL72","-","94.11","United States","-","USD","6.35","4.97","1.00","Apr 01, 2048","4.00","6.19","-","4.97","6.19","4.97","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","88.04","0.00","88.04","1.00","31346YGN7","US31346YGN76","-","90.95","United States","-","USD","6.21","5.12","1.00","Nov 01, 2049","3.50","5.59","-","5.12","5.59","5.12","Nov 01, 2019","Nov 01, 2019"
"FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","88.04","0.00","88.04","1.00","3138ATUD0","US3138ATUD05","-","104.16","United States","-","USD","1.08","5.56","1.00","Oct 01, 2041","6.53","4.36","-","5.56","4.36","5.56","Sep 01, 2011","Sep 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","88.04","0.00","88.04","1.00","3138WEPW3","US3138WEPW34","-","96.65","United States","-","USD","1.64","4.51","1.00","May 01, 2030","2.50","1.60","-","4.51","1.60","4.51","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","88.04","0.00","88.04","1.00","3138YBUJ0","US3138YBUJ01","-","89.39","United States","-","USD","6.07","4.95","1.00","Mar 01, 2045","3.00","5.50","-","4.95","5.50","4.95","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","88.04","0.00","88.04","1.00","3140FM4S2","US3140FM4S21","-","91.92","United States","-","USD","5.93","5.00","1.00","Dec 01, 2046","3.50","5.38","-","5.00","5.38","5.00","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","88.04","0.00","88.04","1.00","3140HAM56","US3140HAM568","-","87.54","United States","-","USD","6.76","5.08","1.00","Jun 01, 2049","3.00","6.05","-","5.08","6.05","5.08","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","88.04","0.00","88.04","1.00","3140K24E1","US3140K24E17","-","95.23","United States","-","USD","2.86","4.72","1.00","Nov 01, 2034","3.00","2.70","-","4.72","2.70","4.72","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","88.04","0.00","88.04","1.00","3140LTSE5","US3140LTSE50","-","94.51","United States","-","USD","3.42","4.71","1.00","Jul 01, 2036","3.00","3.15","-","4.71","3.15","4.71","Jul 01, 2021","Jul 01, 2021"
"HYDRO-QUEBEC","Local Authority","Fixed Income","87.44","0.00","87.44","1.00","448814DC4","US448814DC42","2742537","112.09","Canada","-","USD","2.94","4.59","1.00","Dec 01, 2029","8.50","2.93","-","4.59","2.93","4.59","Dec 01, 1989","Dec 07, 1989"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","87.44","0.00","87.44","1.00","644274AG7","US644274AG71","-","100.53","United States","-","USD","0.08","9.45","1.00","Jul 15, 2028","9.75","1.78","-","3.13","0.08","3.13","Jul 15, 2020","Jul 15, 2020"
"SYNIT_25-3 A","ABS","Fixed Income","87.44","0.00","87.44","1.00","87166PAR2","US87166PAR29","-","98.93","United States","-","USD","2.18","4.59","1.00","Nov 17, 2031","4.06","2.17","-","4.59","2.17","4.59","Nov 17, 2025","Nov 17, 2025"
"LEBANON (REPUBLIC OF)","Sovereign","Fixed Income","87.44","0.00","87.44","4.00","-","XS1419879769","BD8Z2M3","24.74","Lebanon","-","USD","0.00","-","1.00","May 25, 2029","0.00","0.00","-","-","0.00","-","May 27, 2016","May 27, 2016"
"CHILE ELECTRICITY PEC SPA RegS","Utility","Fixed Income","87.44","0.00","87.44","1.00","-","USP2550MAA29","-","92.09","Chile","-","USD","0.48","17.79","1.00","Jan 25, 2028","0.00","0.42","-","17.79","0.42","17.79","Feb 08, 2021","Feb 08, 2021"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","87.14","0.00","87.14","1.00","31292SA83","US31292SA834","-","86.80","United States","-","USD","5.49","5.25","1.00","Feb 01, 2043","2.50","4.91","-","5.25","4.91","5.25","Feb 01, 2013","Feb 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","87.14","0.00","87.14","1.00","31307UPJ1","US31307UPJ15","-","95.40","United States","-","USD","3.97","4.67","1.00","Sep 01, 2032","2.50","2.10","-","4.67","2.10","4.67","Sep 01, 2017","Sep 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","87.14","0.00","87.14","1.00","3133GAHC3","US3133GAHC37","-","94.66","United States","-","USD","3.08","4.82","1.00","Oct 01, 2035","3.00","2.89","-","4.82","2.89","4.82","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","87.14","0.00","87.14","1.00","3138WHUV2","US3138WHUV27","-","94.37","United States","-","USD","5.53","5.08","1.00","Aug 01, 2046","4.00","5.14","-","5.08","5.14","5.08","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","87.14","0.00","87.14","1.00","3138WJNC8","US3138WJNC84","-","89.06","United States","-","USD","6.02","5.03","1.00","Dec 01, 2046","3.00","5.44","-","5.03","5.44","5.03","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","87.14","0.00","87.14","1.00","3140H2W61","US3140H2W619","-","94.24","United States","-","USD","5.80","5.06","1.00","Jan 01, 2048","4.00","5.39","-","5.06","5.39","5.06","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","87.14","0.00","87.14","1.00","3140J74S1","US3140J74S13","-","94.22","United States","-","USD","5.91","5.05","1.00","Feb 01, 2048","4.00","5.46","-","5.05","5.46","5.05","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","87.14","0.00","87.14","1.00","3140J9VV0","US3140J9VV06","-","92.42","United States","-","USD","5.68","4.95","1.00","Mar 01, 2047","3.50","5.21","-","4.95","5.21","4.95","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","87.14","0.00","87.14","1.00","3140JMTW2","US3140JMTW25","-","99.46","United States","-","USD","4.59","5.10","1.00","Jan 01, 2049","5.00","4.58","-","5.10","4.58","5.10","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","87.14","0.00","87.14","1.00","3140JUD68","US3140JUD686","-","95.44","United States","-","USD","2.81","4.68","1.00","Jun 01, 2034","3.00","2.65","-","4.68","2.65","4.68","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","87.14","0.00","87.14","1.00","3140K3U67","US3140K3U673","-","91.76","United States","-","USD","6.18","4.97","1.00","Feb 01, 2050","3.50","5.62","-","4.97","5.62","4.97","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","87.14","0.00","87.14","1.00","3140K5VK0","US3140K5VK01","-","91.97","United States","-","USD","5.98","4.96","1.00","Dec 01, 2049","3.50","5.50","-","4.96","5.50","4.96","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","87.14","0.00","87.14","1.00","3140Q8DN2","US3140Q8DN20","-","94.62","United States","-","USD","5.76","5.00","1.00","Jan 01, 2048","4.00","5.32","-","5.00","5.32","5.00","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","87.14","0.00","87.14","1.00","36179RLQ0","US36179RLQ01","BF5Q3V9","94.38","United States","-","USD","7.07","5.08","1.00","Aug 20, 2045","4.00","5.23","-","5.08","5.23","5.08","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","86.40","0.00","86.40","1.00","3140FE4G6","US3140FE4G63","-","94.24","United States","-","USD","5.80","5.06","1.00","Apr 01, 2047","4.00","5.39","-","5.06","5.39","5.06","Apr 01, 2017","Apr 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","86.24","0.00","86.24","1.00","31307VG42","US31307VG427","-","97.64","United States","-","USD","3.78","4.60","1.00","Jan 01, 2033","3.50","2.08","-","4.60","2.08","4.60","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.24","0.00","86.24","1.00","3131XR7K4","US3131XR7K43","-","91.68","United States","-","USD","6.15","4.94","1.00","Jul 01, 2045","3.50","5.81","-","4.94","5.81","4.94","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.24","0.00","86.24","1.00","31329QHG9","US31329QHG91","-","96.94","United States","-","USD","5.21","5.11","1.00","Mar 01, 2049","4.50","4.92","-","5.11","4.92","5.11","Mar 01, 2019","Mar 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","86.24","0.00","86.24","1.00","3133G7NB5","US3133G7NB52","-","93.86","United States","-","USD","2.93","4.73","1.00","Dec 01, 2034","2.50","2.72","-","4.73","2.72","4.73","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","86.24","0.00","86.24","1.00","3138ERTJ9","US3138ERTJ91","-","97.74","United States","-","USD","1.89","4.62","1.00","Aug 01, 2031","3.50","1.85","-","4.62","1.85","4.62","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","86.24","0.00","86.24","1.00","3140JRQ95","US3140JRQ957","-","96.82","United States","-","USD","2.71","4.66","1.00","May 01, 2034","3.50","2.60","-","4.66","2.60","4.66","May 01, 2019","May 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","86.24","0.00","86.24","1.00","3140X9CD5","US3140X9CD51","-","91.05","United States","-","USD","3.54","4.72","1.00","Dec 01, 2035","2.00","3.32","-","4.72","3.32","4.72","Dec 01, 2020","Dec 01, 2020"
"FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","86.24","0.00","86.24","1.00","31418CFU3","US31418CFU36","-","91.59","United States","-","USD","5.71","5.07","1.00","Jan 01, 2047","3.50","5.34","-","5.07","5.34","5.07","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","86.24","0.00","86.24","1.00","31418CV43","US31418CV439","-","97.06","United States","-","USD","5.42","5.05","1.00","Apr 01, 2048","4.50","5.21","-","5.05","5.21","5.05","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","86.24","0.00","86.24","1.00","36179TXW0","US36179TXW07","-","97.18","United States","-","USD","5.91","5.03","1.00","May 20, 2048","4.50","5.29","-","5.03","5.29","5.03","May 01, 2018","May 01, 2018"
"FMC CORPORATION 144A","Industrial","Fixed Income","86.18","0.00","86.18","1.00","302491BA2","US302491BA29","-","104.27","United States","-","USD","3.11","6.95","1.00","Jun 01, 2031","8.00","3.97","-","6.73","3.28","6.73","Jun 05, 2026","Jun 05, 2026"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","86.05","0.00","86.05","1.00","49306SAA4","US49306SAA42","2242974","99.81","United States","-","USD","1.35","4.53","1.00","Dec 14, 2027","4.39","1.35","-","4.53","1.35","4.53","Jun 14, 2022","Jun 14, 2022"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","86.05","0.00","86.05","1.00","500630DH8","US500630DH88","-","88.56","Korea (South)","-","USD","4.23","4.46","1.00","Jan 19, 2031","1.63","4.22","-","4.46","4.22","4.46","Jan 19, 2021","Jan 19, 2021"
"LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","86.05","0.00","86.05","1.00","550241AA1","US550241AA19","BP0WN89","96.26","United States","-","USD","2.50","6.81","1.00","Jun 15, 2029","5.38","2.63","-","6.81","2.63","6.81","Jun 15, 2021","Jun 15, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","85.84","0.00","85.84","1.00","3138EQLB6","US3138EQLB64","-","100.53","United States","-","USD","2.44","4.70","1.00","Jun 01, 2039","5.00","2.45","-","4.70","2.45","4.70","Oct 01, 2015","Oct 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","85.35","0.00","85.35","1.00","3128LXQD5","US3128LXQD53","-","102.46","United States","-","USD","3.15","4.73","1.00","Jul 01, 2036","5.50","3.20","-","4.73","3.20","4.73","Jul 01, 2006","Jul 01, 2006"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","85.35","0.00","85.35","1.00","31307TPD7","US31307TPD71","-","97.73","United States","-","USD","3.78","4.53","1.00","Apr 01, 2032","3.50","2.13","-","4.53","2.13","4.53","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","85.35","0.00","85.35","1.00","3132ACKK5","US3132ACKK52","-","95.89","United States","-","USD","4.86","4.87","1.00","Apr 01, 2047","4.00","4.66","-","4.87","4.66","4.87","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","85.35","0.00","85.35","1.00","3132L7FD6","US3132L7FD60","-","89.28","United States","-","USD","7.08","5.08","1.00","Nov 01, 2045","3.00","5.24","-","5.08","5.24","5.08","Oct 01, 2015","Oct 01, 2015"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","85.35","0.00","85.35","1.00","3133G6X91","US3133G6X915","-","95.15","United States","-","USD","3.25","4.50","1.00","Sep 01, 2034","3.00","3.18","-","4.50","3.18","4.50","Oct 01, 2019","Oct 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","85.35","0.00","85.35","1.00","3133G9XR5","US3133G9XR50","-","93.55","United States","-","USD","3.18","4.66","1.00","Sep 01, 2035","2.50","2.96","-","4.66","2.96","4.66","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","85.35","0.00","85.35","1.00","3133KGTR9","US3133KGTR91","-","88.05","United States","-","USD","6.58","5.05","1.00","Oct 01, 2049","3.00","5.88","-","5.05","5.88","5.05","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","85.35","0.00","85.35","1.00","3138WDGD7","US3138WDGD70","-","99.62","United States","-","USD","4.67","5.06","1.00","Nov 01, 2044","5.00","4.60","-","5.06","4.60","5.06","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","85.35","0.00","85.35","1.00","3138YND61","US3138YND619","-","97.68","United States","-","USD","1.58","4.38","1.00","May 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","85.35","0.00","85.35","1.00","3140AJKH0","US3140AJKH01","-","104.70","United States","-","USD","2.20","5.02","1.00","Aug 01, 2054","6.50","3.29","-","5.02","3.29","5.02","Aug 01, 2024","Aug 01, 2024"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","85.35","0.00","85.35","1.00","3140EYGK1","US3140EYGK17","-","96.94","United States","-","USD","1.94","4.54","1.00","Mar 01, 2031","3.00","1.89","-","4.54","1.89","4.54","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","85.35","0.00","85.35","1.00","3140GSRV6","US3140GSRV66","-","91.41","United States","-","USD","6.27","5.01","1.00","Oct 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","85.35","0.00","85.35","1.00","3140GTVM9","US3140GTVM94","-","91.41","United States","-","USD","6.27","5.01","1.00","Aug 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","85.35","0.00","85.35","1.00","3140KNZV3","US3140KNZV32","-","93.46","United States","-","USD","3.16","4.72","1.00","Sep 01, 2035","2.50","2.91","-","4.72","2.91","4.72","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","85.35","0.00","85.35","1.00","3140X9PY5","US3140X9PY51","-","97.36","United States","-","USD","5.28","5.01","1.00","Jun 01, 2048","4.50","5.01","-","5.01","5.01","5.01","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","85.35","0.00","85.35","1.00","31416BSB5","US31416BSB52","-","102.51","United States","-","USD","3.61","4.78","1.00","Nov 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Dec 01, 2008","Dec 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","85.35","0.00","85.35","1.00","36179RZW2","US36179RZW23","-","100.40","United States","-","USD","4.84","4.90","1.00","Feb 20, 2046","5.00","4.44","-","4.90","4.44","4.90","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","85.35","0.00","85.35","1.00","36179SUX3","US36179SUX34","-","97.45","United States","-","USD","5.91","4.99","1.00","Jan 20, 2047","4.50","5.20","-","4.99","5.20","4.99","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","85.35","0.00","85.35","1.00","36202FZZ2","US36202FZZ25","-","98.43","United States","-","USD","5.91","4.83","1.00","Dec 20, 2041","4.50","4.59","-","4.83","4.59","4.83","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","84.66","0.00","84.66","1.00","3140L6RZ9","US3140L6RZ98","-","83.78","United States","-","USD","6.70","5.29","1.00","Apr 01, 2051","2.50","5.88","-","5.29","5.88","5.29","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","84.66","0.00","84.66","1.00","3140Q7XJ1","US3140Q7XJ15","-","92.01","United States","-","USD","5.96","4.97","1.00","Nov 01, 2047","3.50","5.45","-","4.97","5.45","4.97","Oct 01, 2017","Oct 01, 2017"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","84.66","0.00","84.66","1.00","62952EAC1","US62952EAC12","BD3DYF9","90.32","United States","-","USD","11.44","5.65","1.00","Jul 01, 2044","4.78","11.56","-","5.65","11.56","5.65","Nov 25, 2014","Nov 25, 2014"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","84.66","0.00","84.66","3.00","-","XS1313675974","BYZX5H3","24.68","Lebanon","-","USD","0.00","-","1.00","Nov 03, 2028","0.00","0.00","-","-","0.00","-","Nov 04, 2015","Nov 04, 2015"
"FIBRA UNO RegS","Financial Institutions","Fixed Income","84.66","0.00","84.66","1.00","-","USP9401CAA01","-","96.23","Mexico","-","USD","3.15","6.08","1.00","Jan 15, 2030","4.87","3.15","-","6.08","3.15","6.08","Jun 28, 2019","Jun 28, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","84.45","0.00","84.45","1.00","31307VAV8","US31307VAV80","-","96.37","United States","-","USD","3.87","4.66","1.00","Dec 01, 2032","3.00","2.16","-","4.66","2.16","4.66","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","84.45","0.00","84.45","1.00","3131Y8VW2","US3131Y8VW20","-","93.54","United States","-","USD","6.53","5.04","1.00","Dec 01, 2048","4.00","6.22","-","5.04","6.22","5.04","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","84.45","0.00","84.45","1.00","3132AA4A9","US3132AA4A99","-","92.37","United States","-","USD","5.70","4.96","1.00","Sep 01, 2046","3.50","5.22","-","4.96","5.22","4.96","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","84.45","0.00","84.45","1.00","3132KFEG3","US3132KFEG36","-","97.57","United States","-","USD","3.87","4.52","1.00","Jan 01, 2031","3.00","1.54","-","4.52","1.54","4.52","Dec 01, 2015","Dec 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","84.45","0.00","84.45","1.00","3133A3P36","US3133A3P369","-","93.91","United States","-","USD","5.60","5.19","1.00","Mar 01, 2050","4.00","5.03","-","5.19","5.03","5.19","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","84.45","0.00","84.45","1.00","3138W92G4","US3138W92G46","-","90.31","United States","-","USD","5.49","4.94","1.00","Oct 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","84.45","0.00","84.45","1.00","3138Y4ZD4","US3138Y4ZD44","-","92.96","United States","-","USD","5.47","4.89","1.00","Sep 01, 2044","3.50","5.05","-","4.89","5.05","4.89","Sep 01, 2014","Sep 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","84.45","0.00","84.45","1.00","3140FFDE8","US3140FFDE85","-","96.79","United States","-","USD","1.93","4.63","1.00","Sep 01, 2031","3.00","1.88","-","4.63","1.88","4.63","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","84.45","0.00","84.45","1.00","3140GUL88","US3140GUL883","-","90.89","United States","-","USD","6.62","4.96","1.00","Nov 01, 2047","3.50","6.28","-","4.96","6.28","4.96","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","84.45","0.00","84.45","1.00","3140GYKA6","US3140GYKA60","-","94.62","United States","-","USD","5.76","5.00","1.00","Feb 01, 2048","4.00","5.32","-","5.00","5.32","5.00","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.45","0.00","84.45","1.00","3140K1H82","US3140K1H823","-","93.82","United States","-","USD","3.01","4.67","1.00","Sep 01, 2034","2.50","2.82","-","4.67","2.82","4.67","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.45","0.00","84.45","1.00","3140K2VU5","US3140K2VU51","-","96.13","United States","-","USD","2.93","4.82","1.00","Oct 01, 2034","3.50","2.82","-","4.82","2.82","4.82","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.45","0.00","84.45","1.00","3140KD3D0","US3140KD3D02","-","93.48","United States","-","USD","3.14","4.73","1.00","Jun 01, 2035","2.50","2.89","-","4.73","2.89","4.73","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.45","0.00","84.45","1.00","3140LREL8","US3140LREL83","-","91.29","United States","-","USD","3.56","4.70","1.00","Jul 01, 2036","2.00","3.24","-","4.70","3.24","4.70","Aug 01, 2021","Aug 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.45","0.00","84.45","1.00","3140QCUL8","US3140QCUL85","-","97.11","United States","-","USD","2.45","4.65","1.00","Apr 01, 2033","3.50","2.37","-","4.65","2.37","4.65","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","84.45","0.00","84.45","1.00","31410G4T7","US31410G4T70","-","102.51","United States","-","USD","3.61","4.78","1.00","Mar 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Mar 01, 2008","Mar 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.45","0.00","84.45","1.00","36179MG46","US36179MG465","-","90.65","United States","-","USD","6.75","4.98","1.00","Jul 20, 2042","3.00","4.76","-","4.98","4.76","4.98","Jul 01, 2012","Jul 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.45","0.00","84.45","1.00","36202EEG0","US36202EEG08","-","100.17","United States","-","USD","4.84","4.91","1.00","Jul 20, 2035","5.00","3.13","-","4.91","3.13","4.91","Jul 01, 2005","Jul 01, 2005"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","84.45","0.00","84.45","1.00","3622A2DV1","US3622A2DV19","-","90.70","United States","-","USD","6.75","4.98","1.00","Feb 15, 2043","3.00","4.77","-","4.98","4.77","4.98","Feb 01, 2013","Feb 01, 2013"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","83.63","0.00","83.63","1.00","3132WFUT4","US3132WFUT45","-","91.92","United States","-","USD","6.70","5.00","1.00","Aug 01, 2046","3.50","5.44","-","5.00","5.44","5.00","Aug 01, 2016","Aug 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","83.55","0.00","83.55","1.00","3132VNYL1","US3132VNYL16","-","94.31","United States","-","USD","6.48","4.94","1.00","Mar 01, 2049","4.00","6.18","-","4.94","6.18","4.94","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","83.55","0.00","83.55","1.00","3140EXBF9","US3140EXBF93","-","95.95","United States","-","USD","1.99","4.54","1.00","May 01, 2031","2.50","1.93","-","4.54","1.93","4.54","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","83.55","0.00","83.55","1.00","3140HEUS9","US3140HEUS95","-","91.47","United States","-","USD","6.02","5.06","1.00","Mar 01, 2048","3.50","5.47","-","5.06","5.47","5.06","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","83.55","0.00","83.55","1.00","3140JXBU1","US3140JXBU16","-","95.30","United States","-","USD","2.83","4.72","1.00","Aug 01, 2034","3.00","2.66","-","4.72","2.66","4.72","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","83.55","0.00","83.55","1.00","3140K0P77","US3140K0P778","-","96.13","United States","-","USD","2.93","4.82","1.00","Nov 01, 2034","3.50","2.82","-","4.82","2.82","4.82","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","83.55","0.00","83.55","1.00","3140K1YN0","US3140K1YN09","-","93.86","United States","-","USD","2.93","4.73","1.00","Nov 01, 2034","2.50","2.72","-","4.73","2.72","4.73","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","83.55","0.00","83.55","1.00","3140K9BJ7","US3140K9BJ79","-","96.52","United States","-","USD","5.16","5.20","1.00","Feb 01, 2050","4.50","4.87","-","5.20","4.87","5.20","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","83.55","0.00","83.55","1.00","3140Q8Y33","US3140Q8Y330","-","97.11","United States","-","USD","2.45","4.65","1.00","Apr 01, 2033","3.50","2.37","-","4.65","2.37","4.65","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","83.55","0.00","83.55","1.00","31416VB78","US31416VB781","-","100.09","United States","-","USD","2.41","4.88","1.00","Feb 01, 2035","5.00","2.41","-","4.88","2.41","4.88","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","83.55","0.00","83.55","1.00","31418U4W1","US31418U4W12","-","100.44","United States","-","USD","4.23","4.87","1.00","Jul 01, 2040","5.00","4.23","-","4.87","4.23","4.87","Jul 01, 2010","Jul 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.55","0.00","83.55","1.00","36179XTF3","US36179XTF32","-","103.94","United States","-","USD","1.83","5.23","1.00","Feb 20, 2053","6.50","3.18","-","5.23","3.18","5.23","Feb 01, 2023","Feb 01, 2023"
"SM ENERGY CO 144A","Industrial","Fixed Income","83.28","0.00","83.28","1.00","17888HAA1","US17888HAA14","-","102.42","United States","-","USD","0.08","7.03","1.00","Jul 01, 2028","8.38","1.78","-","4.23","0.08","4.23","Jun 29, 2023","Jun 29, 2023"
"ISRAEL ELECTRIC CORP LTD. RegS","Agency","Fixed Income","83.28","0.00","83.28","1.00","46507WAB6","US46507WAB63","2406844","103.29","Israel","-","USD","1.33","5.30","1.00","Dec 15, 2027","7.75","1.32","-","5.30","1.32","5.30","Dec 16, 1997","Dec 16, 1997"
"CONSTELLATION INSURANCE INC 144A","Financial Institutions","Fixed Income","83.28","0.00","83.28","1.00","67740QAG1","US67740QAG10","B4R0GH9","98.61","United States","-","USD","4.03","6.97","1.00","May 01, 2031","6.63","3.98","-","6.97","3.98","6.97","Apr 25, 2011","Apr 25, 2011"
"SHANGHAI COMMERCIAL BANK LTD RegS","Financial Institutions","Fixed Income","83.28","0.00","83.28","1.00","-","XS2531672892","-","101.53","Hong Kong","-","USD","1.50","6.31","1.00","Feb 28, 2033","6.38","1.44","-","5.37","1.48","5.37","Feb 28, 2023","Feb 28, 2023"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","82.65","0.00","82.65","1.00","3128MJVK3","US3128MJVK39","-","97.64","United States","-","USD","5.00","4.99","1.00","Nov 01, 2044","4.50","4.84","-","4.99","4.84","4.99","Nov 01, 2014","Nov 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","82.65","0.00","82.65","1.00","31307VFK7","US31307VFK70","-","95.23","United States","-","USD","3.97","4.66","1.00","Jan 01, 2033","2.50","2.20","-","4.66","2.20","4.66","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","82.65","0.00","82.65","1.00","3131WRNE1","US3131WRNE14","-","100.31","United States","-","USD","4.31","4.90","1.00","Mar 01, 2041","5.00","4.26","-","4.90","4.26","4.90","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","82.65","0.00","82.65","1.00","3131XTVP2","US3131XTVP26","-","95.04","United States","-","USD","5.48","4.95","1.00","Dec 01, 2045","4.00","5.16","-","4.95","5.16","4.95","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","82.65","0.00","82.65","1.00","3132QQH62","US3132QQH620","-","92.34","United States","-","USD","6.70","4.99","1.00","Jun 01, 2045","3.50","5.21","-","4.99","5.21","4.99","May 01, 2015","May 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","82.65","0.00","82.65","1.00","3133A1QR6","US3133A1QR68","-","91.76","United States","-","USD","6.18","4.97","1.00","Feb 01, 2050","3.50","5.62","-","4.97","5.62","4.97","Jan 01, 2020","Jan 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","82.65","0.00","82.65","1.00","3133G7RL9","US3133G7RL98","-","95.23","United States","-","USD","2.86","4.72","1.00","Jan 01, 2035","3.00","2.70","-","4.72","2.70","4.72","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","82.65","0.00","82.65","1.00","3138WGT87","US3138WGT878","-","96.42","United States","-","USD","1.58","4.75","1.00","Mar 01, 2031","2.50","1.53","-","4.75","1.53","4.75","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","82.65","0.00","82.65","1.00","3140F8LS4","US3140F8LS44","-","94.80","United States","-","USD","5.56","5.00","1.00","Jun 01, 2046","4.00","5.14","-","5.00","5.14","5.00","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","82.65","0.00","82.65","1.00","3140FPP78","US3140FPP787","-","92.01","United States","-","USD","5.92","4.98","1.00","Dec 01, 2046","3.50","5.39","-","4.98","5.39","4.98","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","82.65","0.00","82.65","1.00","3140J93N9","US3140J93N98","-","96.92","United States","-","USD","1.96","4.53","1.00","Sep 01, 2032","3.00","1.91","-","4.53","1.91","4.53","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","82.65","0.00","82.65","1.00","3140JWC57","US3140JWC577","-","88.50","United States","-","USD","6.43","5.00","1.00","Jul 01, 2049","3.00","5.78","-","5.00","5.78","5.00","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","82.65","0.00","82.65","1.00","3140JX5L8","US3140JX5L83","-","95.40","United States","-","USD","2.90","4.63","1.00","Jan 01, 2035","3.00","2.75","-","4.63","2.75","4.63","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","82.65","0.00","82.65","1.00","31416BM88","US31416BM889","-","100.50","United States","-","USD","2.96","4.77","1.00","Feb 01, 2038","5.00","2.97","-","4.77","2.97","4.77","Nov 01, 2008","Nov 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","82.65","0.00","82.65","1.00","3617J32W0","US3617J32W04","-","98.95","United States","-","USD","4.84","5.19","1.00","Nov 20, 2048","5.00","5.54","-","5.19","5.54","5.19","Nov 01, 2018","Nov 01, 2018"
"BMARK_25-V16 A3","CMBS","Fixed Income","81.89","0.00","81.89","1.00","08164RAC9","US08164RAC97","-","101.45","United States","-","USD","3.50","5.03","1.00","Aug 15, 2058","5.44","3.49","-","5.03","3.49","5.03","Aug 01, 2025","Aug 01, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","81.89","0.00","81.89","1.00","382550AD3","US382550AD35","2895129","101.46","United States","-","USD","1.53","6.06","1.00","Mar 15, 2028","7.00","1.52","-","6.06","1.52","6.06","Mar 16, 1998","Mar 16, 1998"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","81.89","0.00","81.89","1.00","43858AAE0","US43858AAE01","-","62.09","Hong Kong","-","USD","15.91","5.10","1.00","Feb 02, 2051","2.38","16.13","-","5.10","16.13","5.10","Feb 02, 2021","Feb 02, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","81.89","0.00","81.89","1.00","79625GNC3","US79625GNC32","-","98.42","United States","-","USD","9.99","5.70","1.00","Feb 01, 2050","5.57","12.08","-","5.70","12.08","5.70","Nov 19, 2025","Nov 01, 2025"
"SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","81.89","0.00","81.89","1.00","79741TAR5","US79741TAR59","B4MFLC9","102.03","United States","-","USD","9.04","5.92","1.00","May 01, 2049","6.14","9.17","-","5.92","9.17","5.92","Feb 04, 2010","Feb 04, 2010"
"WEATHERFORD INTERNATIONAL LTD 144A","Industrial","Fixed Income","81.89","0.00","81.89","1.00","947075AU1","US947075AU14","-","100.73","United States","-","USD","0.28","8.39","1.00","Apr 30, 2030","8.63","3.15","-","5.96","0.28","5.96","Oct 27, 2021","Oct 27, 2021"
"WFCM_25-5C6 B","CMBS","Fixed Income","81.89","0.00","81.89","1.00","95004TAG7","US95004TAG76","-","100.98","United States","-","USD","3.63","5.72","1.00","Oct 15, 2058","5.98","3.60","-","5.72","3.60","5.72","Oct 01, 2025","Oct 01, 2025"
"WFCM_25-C65 AS","CMBS","Fixed Income","81.89","0.00","81.89","1.00","95004WAG0","US95004WAG06","-","100.62","United States","-","USD","7.01","5.61","1.00","Oct 15, 2058","5.67","6.98","-","5.61","6.98","5.61","Oct 01, 2025","Oct 01, 2025"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","81.75","0.00","81.75","1.00","31307TZG9","US31307TZG92","-","97.86","United States","-","USD","3.78","4.46","1.00","May 01, 2032","3.50","2.15","-","4.46","2.15","4.46","May 01, 2017","May 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","81.75","0.00","81.75","1.00","31307VH33","US31307VH334","-","96.37","United States","-","USD","3.87","4.66","1.00","Jan 01, 2033","3.00","2.16","-","4.66","2.16","4.66","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","81.75","0.00","81.75","1.00","3131XR6S8","US3131XR6S87","-","89.78","United States","-","USD","5.81","4.97","1.00","Jul 01, 2045","3.00","5.24","-","4.97","5.24","4.97","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","81.75","0.00","81.75","1.00","3131Y1ZC7","US3131Y1ZC76","-","94.46","United States","-","USD","5.90","5.01","1.00","Jun 01, 2048","4.00","5.43","-","5.01","5.43","5.01","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","81.75","0.00","81.75","1.00","3132ADU30","US3132ADU302","-","91.78","United States","-","USD","6.03","5.00","1.00","Nov 01, 2048","3.50","5.49","-","5.00","5.49","5.00","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","81.75","0.00","81.75","1.00","3132JMPM5","US3132JMPM54","-","90.42","United States","-","USD","7.08","4.95","1.00","Jul 01, 2043","3.00","4.99","-","4.95","4.99","4.95","Jul 01, 2013","Jul 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","81.75","0.00","81.75","1.00","3132QUNJ8","US3132QUNJ86","-","95.17","United States","-","USD","5.40","4.96","1.00","Dec 01, 2045","4.00","5.05","-","4.96","5.05","4.96","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","81.75","0.00","81.75","1.00","3138W9VJ6","US3138W9VJ66","-","97.78","United States","-","USD","4.87","4.95","1.00","Oct 01, 2043","4.50","4.70","-","4.95","4.70","4.95","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","81.75","0.00","81.75","1.00","3138WE6H7","US3138WE6H77","-","92.04","United States","-","USD","5.84","4.98","1.00","Jul 01, 2045","3.50","5.37","-","4.98","5.37","4.98","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","81.75","0.00","81.75","1.00","3140FFCB5","US3140FFCB55","-","94.49","United States","-","USD","5.56","5.07","1.00","Sep 01, 2046","4.00","5.12","-","5.07","5.12","5.07","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","81.75","0.00","81.75","1.00","3140FNX25","US3140FNX257","-","97.76","United States","-","USD","1.88","4.62","1.00","Dec 01, 2031","3.50","1.84","-","4.62","1.84","4.62","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","81.75","0.00","81.75","1.00","3140FPPT0","US3140FPPT09","-","92.01","United States","-","USD","5.92","4.98","1.00","Dec 01, 2046","3.50","5.39","-","4.98","5.39","4.98","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","81.75","0.00","81.75","1.00","3140FQTQ0","US3140FQTQ07","-","92.65","United States","-","USD","5.61","4.93","1.00","Sep 01, 2046","3.50","5.14","-","4.93","5.14","4.93","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","81.75","0.00","81.75","1.00","3140H4K60","US3140H4K602","-","95.00","United States","-","USD","5.73","4.93","1.00","Nov 01, 2047","4.00","5.31","-","4.93","5.31","4.93","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","81.75","0.00","81.75","1.00","31417FSB5","US31417FSB57","-","90.32","United States","-","USD","5.54","4.91","1.00","Mar 01, 2043","3.00","5.10","-","4.91","5.10","4.91","Feb 01, 2013","Feb 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","81.75","0.00","81.75","1.00","31418CSG0","US31418CSG05","-","96.27","United States","-","USD","2.25","4.65","1.00","Dec 01, 2032","3.00","2.17","-","4.65","2.17","4.65","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","81.75","0.00","81.75","1.00","31418DAB8","US31418DAB82","-","99.70","United States","-","USD","2.47","4.54","1.00","Jan 01, 2034","4.50","2.44","-","4.54","2.44","4.54","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","81.75","0.00","81.75","1.00","36202FTK2","US36202FTK20","-","95.22","United States","-","USD","7.07","5.04","1.00","May 20, 2041","4.00","4.59","-","5.04","4.59","5.04","May 01, 2011","May 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","81.75","0.00","81.75","1.00","3620AGH24","US3620AGH249","-","95.59","United States","-","USD","7.07","4.96","1.00","Jul 15, 2041","4.00","4.61","-","4.96","4.61","4.96","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","81.75","0.00","81.75","1.00","36241LT89","US36241LT898","-","100.97","United States","-","USD","3.50","5.15","1.00","Mar 15, 2036","5.50","2.89","-","5.15","2.89","5.15","Mar 01, 2011","Mar 01, 2011"
"ENSTAR GROUP LTD 144A","Insurance","Fixed Income","81.24","0.00","81.24","1.00","29359UAF6","US29359UAF66","-","98.57","United States","-","USD","7.24","6.65","1.00","Jul 15, 2037","6.69","7.17","-","6.65","7.17","6.65","Jul 01, 2026","Jul 01, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","81.18","0.00","81.18","1.00","3140Q7VR5","US3140Q7VR58","-","97.31","United States","-","USD","5.21","5.02","1.00","Oct 01, 2047","4.50","4.97","-","5.02","4.97","5.02","Oct 01, 2017","Oct 01, 2017"
"BOKF NA","Banking","Fixed Income","81.11","0.00","81.11","1.00","05572YHP0","US05572YHP07","-","101.81","United States","-","USD","6.90","5.96","1.00","Nov 06, 2040","6.11","6.98","-","5.85","6.83","5.85","Nov 06, 2025","Nov 06, 2025"
"NEVADA POWER COMPANY","Utility","Fixed Income","81.00","0.00","81.00","1.00","641423CH9","US641423CH90","-","100.07","United States","-","USD","3.17","6.22","1.00","May 15, 2055","6.25","3.25","-","6.25","3.32","6.25","Feb 03, 2025","Feb 03, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","3131WQQ83","US3131WQQ837","-","98.53","United States","-","USD","4.34","4.81","1.00","Sep 01, 2040","4.50","4.29","-","4.81","4.29","4.81","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","3131XJX31","US3131XJX315","-","93.32","United States","-","USD","5.33","4.82","1.00","Aug 01, 2042","3.50","5.06","-","4.82","5.06","4.82","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","3132WPMN4","US3132WPMN49","-","88.83","United States","-","USD","7.08","4.98","1.00","Jul 01, 2047","3.00","5.73","-","4.98","5.73","4.98","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","3138EKWE1","US3138EKWE15","-","98.45","United States","-","USD","4.44","4.83","1.00","Oct 01, 2042","4.50","4.35","-","4.83","4.35","4.83","Mar 01, 2013","Mar 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","3138YJY34","US3138YJY340","-","97.28","United States","-","USD","1.59","4.64","1.00","May 01, 2030","3.00","1.56","-","4.64","1.56","4.64","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","3140FBLD0","US3140FBLD07","-","94.80","United States","-","USD","5.56","5.00","1.00","Aug 01, 2046","4.00","5.14","-","5.00","5.14","5.00","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","3140GVS89","US3140GVS894","-","92.12","United States","-","USD","5.86","4.96","1.00","Aug 01, 2047","3.50","5.40","-","4.96","5.40","4.96","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","3140H72P1","US3140H72P10","-","92.12","United States","-","USD","5.86","4.96","1.00","Jan 01, 2048","3.50","5.40","-","4.96","5.40","4.96","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","3140H73M7","US3140H73M79","-","91.72","United States","-","USD","6.09","5.00","1.00","Feb 01, 2048","3.50","5.53","-","5.00","5.53","5.00","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","3140HMXK5","US3140HMXK58","-","99.76","United States","-","USD","4.85","5.03","1.00","Oct 01, 2048","5.00","4.81","-","5.03","4.81","5.03","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","3140JJLL1","US3140JJLL13","-","96.95","United States","-","USD","5.46","5.07","1.00","Sep 01, 2048","4.50","5.24","-","5.07","5.24","5.07","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","3140JXSQ2","US3140JXSQ21","-","95.23","United States","-","USD","2.86","4.72","1.00","Oct 01, 2034","3.00","2.70","-","4.72","2.70","4.72","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","3140KTCT0","US3140KTCT03","-","91.30","United States","-","USD","3.30","4.92","1.00","Dec 01, 2035","2.00","2.99","-","4.92","2.99","4.92","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","3140QKSF6","US3140QKSF61","-","82.87","United States","-","USD","7.81","5.15","1.00","May 01, 2051","2.50","6.61","-","5.15","6.61","5.15","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","3140XBN97","US3140XBN975","-","90.84","United States","-","USD","3.85","4.56","1.00","Jun 01, 2036","2.00","3.60","-","4.56","3.60","4.56","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","31416BLD8","US31416BLD81","B4NYMQ6","102.10","United States","-","USD","2.92","4.73","1.00","Aug 01, 2037","5.50","2.96","-","4.73","2.96","4.73","Oct 01, 2008","Oct 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","36179WR42","US36179WR420","-","90.69","United States","-","USD","6.02","5.17","1.00","Nov 20, 2051","3.50","5.58","-","5.17","5.58","5.17","Nov 01, 2021","Nov 01, 2021"
"BMO_24-5C6 C","CMBS","Fixed Income","80.50","0.00","80.50","1.00","05593QAH7","US05593QAH74","-","98.99","United States","-","USD","3.17","6.21","1.00","Sep 15, 2057","5.88","3.14","-","6.21","3.14","6.21","Sep 01, 2024","Sep 01, 2024"
"BMO_25-5C11 C","CMBS","Fixed Income","80.50","0.00","80.50","1.00","096941AH2","US096941AH27","-","100.11","United States","-","USD","3.44","5.99","1.00","Jul 15, 2058","6.01","3.41","-","5.99","3.41","5.99","Jun 01, 2025","Jun 01, 2025"
"EART_25-5 D","ABS","Fixed Income","80.50","0.00","80.50","1.00","30166VAL2","US30166VAL27","-","99.23","United States","-","USD","2.12","5.58","1.00","Mar 15, 2032","5.16","2.10","-","5.58","2.10","5.58","Nov 17, 2025","Nov 17, 2025"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","80.50","0.00","80.50","1.00","55617LAL6","US55617LAL62","-","97.10","United States","-","USD","6.15","7.18","1.00","Jul 15, 2034","6.70","6.07","-","7.18","6.07","7.18","Jul 28, 2020","Jul 28, 2020"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","80.50","0.00","80.50","1.00","65562QC45","US65562QC458","-","97.83","Supranational","-","USD","4.03","4.28","1.00","Jan 23, 2031","3.75","4.03","-","4.28","4.03","4.28","Jan 23, 2026","Jan 23, 2026"
"PENNSYLVANIA ST TPK COMMN TPK REV","Local Authority","Fixed Income","80.50","0.00","80.50","1.00","709223A27","US709223A272","B7M0SM4","99.19","United States","-","USD","10.69","5.58","1.00","Dec 01, 2045","5.51","10.80","-","5.58","10.80","5.58","Sep 10, 2010","Sep 10, 2010"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","80.50","0.00","80.50","1.00","-","USP3143NBM58","-","62.16","Chile","-","USD","14.32","6.16","1.00","Jan 15, 2051","3.15","14.55","-","6.16","14.55","6.16","Dec 14, 2020","Dec 14, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","80.45","0.00","80.45","1.00","3138WGYY4","US3138WGYY47","-","94.37","United States","-","USD","5.53","5.08","1.00","Apr 01, 2046","4.00","5.14","-","5.08","5.14","5.08","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","80.10","0.00","80.10","1.00","36178MSR3","US36178MSR33","-","92.87","United States","-","USD","7.49","5.01","1.00","Sep 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Sep 01, 2012","Sep 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","79.96","0.00","79.96","1.00","3132Y0K74","-","-","94.32","United States","-","USD","6.35","5.08","1.00","Jun 01, 2048","4.00","5.31","-","5.08","5.31","5.08","Jun 01, 2018","Jun 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","79.96","0.00","79.96","1.00","3133G72X0","US3133G72X02","-","96.72","United States","-","USD","2.79","4.67","1.00","Feb 01, 2035","3.50","2.69","-","4.67","2.69","4.67","Feb 01, 2020","Feb 01, 2020"
"FNMA CONV LONG TERM 30YR OR LESS L","Agency Fixed Rate","Fixed Income","79.96","0.00","79.96","1.00","3138EPJE5","US3138EPJE58","-","92.71","United States","-","USD","5.26","4.95","1.00","Feb 01, 2035","3.50","5.03","-","4.95","5.03","4.95","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","79.96","0.00","79.96","1.00","3138ERLF5","US3138ERLF51","-","88.97","United States","-","USD","6.07","5.03","1.00","Nov 01, 2046","3.00","5.48","-","5.03","5.48","5.03","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","79.96","0.00","79.96","1.00","3140F4NV4","US3140F4NV41","-","94.74","United States","-","USD","5.50","5.02","1.00","Sep 01, 2046","4.00","5.08","-","5.02","5.08","5.02","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","79.96","0.00","79.96","1.00","3140GUKN6","US3140GUKN69","-","96.40","United States","-","USD","2.21","4.62","1.00","Oct 01, 2032","3.00","2.13","-","4.62","2.13","4.62","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","79.96","0.00","79.96","1.00","3140H6LE7","US3140H6LE71","-","94.24","United States","-","USD","5.80","5.06","1.00","Feb 01, 2048","4.00","5.39","-","5.06","5.39","5.06","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","79.96","0.00","79.96","1.00","3140QAUH1","US3140QAUH18","-","98.35","United States","-","USD","2.64","4.57","1.00","Mar 01, 2034","4.00","2.57","-","4.57","2.57","4.57","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","79.96","0.00","79.96","1.00","31417GR32","US31417GR323","-","90.32","United States","-","USD","5.32","5.02","1.00","May 01, 2043","3.00","4.82","-","5.02","4.82","5.02","May 01, 2013","May 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.96","0.00","79.96","1.00","3617HCKJ1","US3617HCKJ11","-","98.95","United States","-","USD","4.84","5.19","1.00","Sep 20, 2048","5.00","5.54","-","5.19","5.54","5.19","Sep 01, 2018","Sep 01, 2018"
"BMO_26-C14 C","CMBS","Fixed Income","79.11","0.00","79.11","1.00","096942BB2","US096942BB21","-","98.42","United States","-","USD","7.15","6.19","1.00","Feb 15, 2059","5.93","7.10","-","6.19","7.10","6.19","Feb 01, 2026","Feb 01, 2026"
"CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","79.11","0.00","79.11","1.00","22411VAD0","US22411VAD01","BZ1NMN9","98.15","Canada","-","USD","1.25","4.23","1.00","Nov 02, 2027","2.75","1.24","-","4.23","1.24","4.23","Oct 31, 2017","Oct 31, 2017"
"FHLB","Agency","Fixed Income","79.11","0.00","79.11","1.00","313381FD2","US313381FD22","BH7QZC6","97.70","United States","-","USD","1.35","4.21","1.00","Dec 10, 2027","2.50","1.35","-","4.21","1.35","4.21","Nov 28, 2012","Nov 28, 2012"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","79.11","0.00","79.11","1.00","31418DEM0","US31418DEM02","-","96.19","United States","-","USD","2.83","4.85","1.00","Aug 01, 2034","3.50","2.71","-","4.85","2.71","4.85","Jul 01, 2019","Jul 01, 2019"
"NEW YORK N Y","Local Authority","Fixed Income","79.11","0.00","79.11","1.00","64966SHZ2","US64966SHZ20","-","95.97","United States","-","USD","8.66","5.67","1.00","Oct 01, 2044","5.26","9.94","-","5.67","9.94","5.67","Oct 16, 2024","Oct 16, 2024"
"NEW YORK N Y","Local Authority","Fixed Income","79.11","0.00","79.11","1.00","64966SNJ1","US64966SNJ14","-","103.78","United States","-","USD","9.22","6.08","1.00","Feb 01, 2055","6.38","12.14","-","5.82","6.38","5.82","Apr 29, 2025","Apr 29, 2025"
"NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","79.11","0.00","79.11","1.00","64972FT30","US64972FT309","B3NRLF0","98.06","United States","-","USD","10.18","5.91","1.00","Jun 15, 2042","5.72","10.24","-","5.91","10.24","5.91","Jun 30, 2010","Jun 30, 2010"
"PCG_24-1 A1","ABS","Fixed Income","79.11","0.00","79.11","1.00","71710TAG3","US71710TAG31","-","100.08","United States","-","USD","3.56","4.81","1.00","Jun 01, 2035","4.84","3.55","-","4.81","3.55","4.81","Aug 01, 2024","Aug 01, 2024"
"WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","79.11","0.00","79.11","1.00","-","XS1751002707","BFWCRD0","98.17","Hong Kong","-","USD","1.45","4.78","1.00","Jan 17, 2028","3.50","1.44","-","4.78","1.44","4.78","Jan 17, 2018","Jan 17, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","79.06","0.00","79.06","1.00","31307RGR0","US31307RGR03","-","95.82","United States","-","USD","3.97","4.71","1.00","Jun 01, 2031","2.50","1.87","-","4.71","1.87","4.71","Jun 01, 2016","Jun 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","79.06","0.00","79.06","1.00","3131XUJN8","US3131XUJN88","-","92.01","United States","-","USD","5.92","4.98","1.00","May 01, 2046","3.50","5.39","-","4.98","5.39","4.98","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","79.06","0.00","79.06","1.00","3132WEZU9","US3132WEZU97","-","88.85","United States","-","USD","6.34","4.98","1.00","Jul 01, 2046","3.00","5.73","-","4.98","5.73","4.98","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","79.06","0.00","79.06","1.00","31339UL57","US31339UL570","-","99.47","United States","-","USD","4.52","5.10","1.00","Oct 01, 2049","5.00","4.46","-","5.10","4.46","5.10","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","79.06","0.00","79.06","1.00","3133AC3U0","US3133AC3U09","-","88.43","United States","-","USD","6.57","4.98","1.00","Dec 01, 2050","3.00","5.88","-","4.98","5.88","4.98","Nov 01, 2020","Nov 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","79.06","0.00","79.06","1.00","3133G82Q3","US3133G82Q33","-","95.07","United States","-","USD","3.09","4.66","1.00","Jun 01, 2035","3.00","2.91","-","4.66","2.91","4.66","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","79.06","0.00","79.06","1.00","3138A9CW2","US3138A9CW27","-","95.84","United States","-","USD","4.73","4.89","1.00","Mar 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","79.06","0.00","79.06","1.00","3138WGXY5","US3138WGXY55","-","94.37","United States","-","USD","5.53","5.08","1.00","Apr 01, 2046","4.00","5.14","-","5.08","5.14","5.08","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","79.06","0.00","79.06","1.00","3140EUE21","US3140EUE214","-","92.32","United States","-","USD","5.73","4.96","1.00","Jan 01, 2046","3.50","5.25","-","4.96","5.25","4.96","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","79.06","0.00","79.06","1.00","3140F4L95","US3140F4L958","-","91.20","United States","-","USD","6.36","4.97","1.00","Jun 01, 2046","3.50","6.01","-","4.97","6.01","4.97","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","79.06","0.00","79.06","1.00","3140JYRR9","US3140JYRR95","-","95.15","United States","-","USD","3.25","4.50","1.00","Nov 01, 2034","3.00","3.18","-","4.50","3.18","4.50","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","79.06","0.00","79.06","1.00","3140KEWA2","US3140KEWA23","-","93.32","United States","-","USD","3.25","4.68","1.00","May 01, 2035","2.50","3.04","-","4.68","3.04","4.68","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","79.06","0.00","79.06","1.00","3140X6ZS3","US3140X6ZS35","-","96.63","United States","-","USD","5.09","5.20","1.00","Jun 01, 2050","4.50","4.72","-","5.20","4.72","5.20","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","79.06","0.00","79.06","1.00","31418BYN0","US31418BYN09","-","89.39","United States","-","USD","6.07","4.95","1.00","Jan 01, 2046","3.00","5.50","-","4.95","5.50","4.95","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.06","0.00","79.06","1.00","36179S2S5","US36179S2S58","-","100.33","United States","-","USD","4.84","4.93","1.00","Apr 20, 2047","5.00","4.75","-","4.93","4.75","4.93","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.06","0.00","79.06","1.00","36179UCD2","US36179UCD28","-","99.85","United States","-","USD","4.84","5.03","1.00","Sep 20, 2048","5.00","5.15","-","5.03","5.15","5.03","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.06","0.00","79.06","1.00","36179VX39","US36179VX396","-","93.88","United States","-","USD","5.70","5.13","1.00","Nov 20, 2050","4.00","5.41","-","5.13","5.41","5.13","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.06","0.00","79.06","1.00","3617J36X4","US3617J36X41","-","98.95","United States","-","USD","4.84","5.19","1.00","Dec 20, 2048","5.00","5.54","-","5.19","5.54","5.19","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.06","0.00","79.06","1.00","36197KE81","US36197KE813","-","89.69","United States","-","USD","7.49","5.11","1.00","Mar 20, 2047","3.50","7.05","-","5.11","7.05","5.11","Apr 01, 2017","Apr 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","78.16","0.00","78.16","1.00","3128MJYH7","US3128MJYH72","-","91.96","United States","-","USD","6.04","4.98","1.00","Jun 01, 2046","3.50","5.50","-","4.98","5.50","4.98","Jun 01, 2016","Jun 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","78.16","0.00","78.16","1.00","3128MMXM0","US3128MMXM06","-","95.09","United States","-","USD","2.55","4.49","1.00","Apr 01, 2033","2.50","2.46","-","4.49","2.46","4.49","Mar 01, 2018","Mar 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","78.16","0.00","78.16","1.00","3132D6HH6","US3132D6HH62","-","97.07","United States","-","USD","4.15","4.65","1.00","Oct 01, 2039","4.00","4.35","-","4.65","4.35","4.65","Sep 01, 2024","Sep 01, 2024"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","78.16","0.00","78.16","1.00","3133G6MZ5","US3133G6MZ56","-","99.20","United States","-","USD","2.61","4.74","1.00","Aug 01, 2034","4.50","2.56","-","4.74","2.56","4.74","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","78.16","0.00","78.16","1.00","3138ERYX2","US3138ERYX21","-","92.46","United States","-","USD","5.69","4.94","1.00","Jan 01, 2047","3.50","5.23","-","4.94","5.23","4.94","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","78.16","0.00","78.16","1.00","3140HBLZ9","US3140HBLZ90","-","88.71","United States","-","USD","6.33","5.02","1.00","Mar 01, 2048","3.00","5.64","-","5.02","5.64","5.02","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","78.16","0.00","78.16","1.00","3140J7MQ5","US3140J7MQ55","-","100.41","United States","-","USD","3.69","4.85","1.00","Jul 01, 2047","5.00","3.69","-","4.85","3.69","4.85","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.16","0.00","78.16","1.00","36179MNG1","US36179MNG14","B7STGZ4","90.65","United States","-","USD","6.75","4.98","1.00","Sep 20, 2042","3.00","4.76","-","4.98","4.76","4.98","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.16","0.00","78.16","1.00","36179UMJ8","US36179UMJ87","-","89.16","United States","-","USD","6.75","4.96","1.00","Feb 20, 2049","3.00","5.57","-","4.96","5.57","4.96","Feb 01, 2019","Feb 01, 2019"
"CALIFORNIA ST","Local Authority","Fixed Income","77.72","0.00","77.72","1.00","13063DC48","US13063DC482","-","96.30","United States","-","USD","1.49","4.21","1.00","Feb 01, 2028","1.70","1.48","-","4.21","1.48","4.21","Apr 15, 2021","Apr 15, 2021"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","77.72","0.00","77.72","1.00","3128MJ4J6","US3128MJ4J60","BD36VS0","94.29","United States","-","USD","6.35","5.04","1.00","Jul 01, 2048","4.00","5.54","-","5.04","5.54","5.04","Jun 01, 2018","Jun 01, 2018"
"LAND O LAKES CAPITAL TRUST I 144A","Industrial","Fixed Income","77.72","0.00","77.72","1.00","514665AA6","US514665AA61","2066839","102.55","United States","-","USD","1.53","5.81","1.00","Mar 15, 2028","7.45","1.51","-","5.81","1.51","5.81","Mar 25, 1998","Mar 25, 1998"
"UBSCM_18-C14 B","CMBS","Fixed Income","77.72","0.00","77.72","1.00","90278KBE0","US90278KBE01","-","96.63","United States","-","USD","3.14","6.18","1.00","Dec 15, 2051","5.10","3.11","-","6.18","3.11","6.18","Dec 01, 2018","Dec 01, 2018"
"UBSCM_18-C15 AS","CMBS","Fixed Income","77.72","0.00","77.72","1.00","90278LBB4","US90278LBB45","-","97.08","United States","-","USD","2.28","5.94","1.00","Dec 15, 2051","4.67","2.26","-","5.94","2.26","5.94","Dec 01, 2018","Dec 01, 2018"
"UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","77.72","0.00","77.72","1.00","90932JAA0","US90932JAA07","BKBM446","91.01","United States","-","USD","4.12","4.95","1.00","Nov 01, 2033","2.70","4.11","-","4.95","4.11","4.95","Sep 13, 2019","Sep 13, 2019"
"CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","77.72","0.00","77.72","1.00","-","XS2026426085","BJQZFM8","96.03","China","-","USD","2.81","4.89","1.00","Jul 15, 2029","3.45","2.80","-","4.89","2.80","4.89","Jul 15, 2019","Jul 15, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","77.42","0.00","77.42","1.00","3138WGVM3","US3138WGVM36","-","97.70","United States","-","USD","1.88","4.65","1.00","Mar 01, 2031","3.50","1.84","-","4.65","1.84","4.65","Mar 01, 2016","Mar 01, 2016"
"HANWHA ENERGY USA HOLDINGS CORP 144A","Electric","Fixed Income","77.38","0.00","77.38","1.00","41135WAC5","US41135WAC55","-","99.56","Korea (South)","-","USD","1.86","4.61","1.00","Jul 02, 2028","4.38","1.85","-","4.61","1.85","4.61","Jul 02, 2025","Jul 02, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","77.26","0.00","77.26","1.00","3140HEPF3","US3140HEPF30","-","99.71","United States","-","USD","5.03","5.04","1.00","Aug 01, 2048","5.00","4.93","-","5.04","4.93","5.04","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","77.26","0.00","77.26","1.00","3140K3U75","US3140K3U756","-","97.31","United States","-","USD","5.52","5.00","1.00","Feb 01, 2050","4.50","5.20","-","5.00","5.20","5.00","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","77.26","0.00","77.26","1.00","3140KBAZ7","US3140KBAZ72","-","91.35","United States","-","USD","6.16","5.07","1.00","Jun 01, 2050","3.50","5.49","-","5.07","5.49","5.07","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","77.26","0.00","77.26","1.00","3140Q8MU6","US3140Q8MU61","-","97.30","United States","-","USD","2.41","4.59","1.00","Feb 01, 2033","3.50","2.34","-","4.59","2.34","4.59","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","77.26","0.00","77.26","1.00","31418AWW4","US31418AWW43","-","90.31","United States","-","USD","5.49","4.94","1.00","Sep 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Aug 01, 2013","Aug 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.26","0.00","77.26","1.00","36179RGC7","US36179RGC79","-","100.33","United States","-","USD","4.84","4.92","1.00","Jun 20, 2045","5.00","4.62","-","4.92","4.62","4.92","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.26","0.00","77.26","1.00","36180XZL0","US36180XZL09","-","96.34","United States","-","USD","5.91","5.25","1.00","Nov 20, 2043","4.50","4.88","-","5.25","4.88","5.25","Nov 01, 2013","Nov 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","77.26","0.00","77.26","1.00","31307D7M2","US31307D7M20","-","98.65","United States","-","USD","3.87","4.42","1.00","Sep 01, 2028","3.00","0.88","-","4.42","0.88","4.42","Aug 01, 2013","Aug 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","77.26","0.00","77.26","1.00","3132VNKQ5","US3132VNKQ58","-","99.48","United States","-","USD","4.71","5.12","1.00","Feb 01, 2049","5.00","4.63","-","5.12","4.63","5.12","Mar 01, 2019","Mar 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","77.26","0.00","77.26","1.00","3132XTPU6","US3132XTPU67","-","94.48","United States","-","USD","6.35","5.03","1.00","Oct 01, 2047","4.00","5.40","-","5.03","5.40","5.03","Oct 01, 2017","Oct 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","77.26","0.00","77.26","1.00","3133L7GL5","US3133L7GL59","-","99.15","United States","-","USD","2.78","4.75","1.00","Aug 01, 2034","4.50","2.74","-","4.75","2.74","4.75","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","77.26","0.00","77.26","1.00","3138WKTX3","US3138WKTX31","-","91.89","United States","-","USD","6.03","4.98","1.00","May 01, 2047","3.50","5.50","-","4.98","5.50","4.98","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","77.26","0.00","77.26","1.00","3138YPUS9","US3138YPUS95","-","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","76.60","0.00","76.60","1.00","3128MJ2T6","US3128MJ2T60","-","94.48","United States","-","USD","6.35","5.03","1.00","Oct 01, 2047","4.00","5.40","-","5.03","5.40","5.03","Sep 01, 2017","Sep 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","76.36","0.00","76.36","1.00","3128MJ2D1","US3128MJ2D19","-","94.48","United States","-","USD","6.35","5.03","1.00","Jul 01, 2047","4.00","5.40","-","5.03","5.40","5.03","Jun 01, 2017","Jun 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","76.36","0.00","76.36","1.00","3131WQ5C7","US3131WQ5C72","-","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","76.36","0.00","76.36","1.00","3131XVY58","US3131XVY581","-","94.80","United States","-","USD","5.56","5.00","1.00","Jan 01, 2047","4.00","5.14","-","5.00","5.14","5.00","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","76.36","0.00","76.36","1.00","3131XXZ87","US3131XXZ873","-","91.41","United States","-","USD","6.27","5.01","1.00","Oct 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","76.36","0.00","76.36","1.00","3131Y1RR3","US3131Y1RR38","-","99.94","United States","-","USD","4.85","5.00","1.00","Jun 01, 2048","5.00","4.85","-","5.00","4.85","5.00","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","76.36","0.00","76.36","1.00","3132Y2FH4","US3132Y2FH49","-","99.37","United States","-","USD","5.43","5.14","1.00","Sep 01, 2048","5.00","5.00","-","5.14","5.00","5.14","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","76.36","0.00","76.36","1.00","31339SHE8","US31339SHE81","-","99.47","United States","-","USD","4.52","5.10","1.00","Sep 01, 2049","5.00","4.46","-","5.10","4.46","5.10","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","76.36","0.00","76.36","1.00","3138YHYV6","US3138YHYV62","-","97.88","United States","-","USD","1.35","4.47","1.00","Feb 01, 2030","3.00","1.33","-","4.47","1.33","4.47","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","76.36","0.00","76.36","1.00","3140FTLR0","US3140FTLR01","-","88.75","United States","-","USD","6.06","5.10","1.00","Feb 01, 2047","3.00","5.38","-","5.10","5.38","5.10","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","76.36","0.00","76.36","1.00","3140H9U27","US3140H9U279","-","90.42","United States","-","USD","6.85","4.98","1.00","May 01, 2049","3.50","6.52","-","4.98","6.52","4.98","May 01, 2019","May 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","76.36","0.00","76.36","1.00","3140K0VT2","US3140K0VT23","-","96.72","United States","-","USD","2.79","4.67","1.00","Oct 01, 2034","3.50","2.69","-","4.67","2.69","4.67","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","76.36","0.00","76.36","1.00","3140KPKK8","US3140KPKK89","-","93.46","United States","-","USD","3.16","4.72","1.00","Sep 01, 2035","2.50","2.91","-","4.72","2.91","4.72","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","76.36","0.00","76.36","1.00","36179UKV3","US36179UKV34","-","89.16","United States","-","USD","6.75","4.96","1.00","Jan 20, 2049","3.00","5.57","-","4.96","5.57","4.96","Jan 01, 2019","Jan 01, 2019"
"FLNG LIQUEFACTION 3 LLC 144A","Industrial","Fixed Income","76.34","0.00","76.34","1.00","30306VAA7","US30306VAA70","BFMRKL4","96.84","United States","-","USD","5.36","6.13","1.00","Mar 31, 2039","5.55","5.34","-","6.13","5.34","6.13","Jul 03, 2018","Jul 03, 2018"
"BATH & BODY WORKS INC","Industrial","Fixed Income","76.34","0.00","76.34","1.00","532716AN7","US532716AN75","B23CFM3","99.14","United States","-","USD","7.43","7.72","1.00","Jul 15, 2037","7.60","7.34","-","7.72","7.34","7.72","Jul 17, 2007","Jul 17, 2007"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","76.16","0.00","76.16","1.00","075887BG3","US075887BG35","BTDFT52","86.39","United States","-","USD","11.47","5.91","1.00","Dec 15, 2044","4.68","11.63","-","5.91","11.63","5.91","Dec 15, 2014","Dec 15, 2014"
"FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","75.46","0.00","75.46","1.00","3128CUWB8","US3128CUWB85","-","95.90","United States","-","USD","7.08","4.71","1.00","May 01, 2033","3.00","2.37","-","4.71","2.37","4.71","Apr 01, 2013","Apr 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.46","0.00","75.46","1.00","3132A25E8","US3132A25E83","-","100.53","United States","-","USD","2.44","4.70","1.00","May 01, 2034","5.00","2.45","-","4.70","2.45","4.70","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","75.46","0.00","75.46","1.00","3132GEL65","US3132GEL652","-","98.07","United States","-","USD","6.11","4.94","1.00","Jun 01, 2041","4.50","4.48","-","4.94","4.48","4.94","Jun 01, 2011","Jun 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","75.46","0.00","75.46","1.00","3132GJBS7","US3132GJBS78","-","98.46","United States","-","USD","6.11","4.85","1.00","Aug 01, 2041","4.50","4.38","-","4.85","4.38","4.85","Aug 01, 2011","Aug 01, 2011"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","75.46","0.00","75.46","1.00","3133A1RS3","US3133A1RS33","-","91.78","United States","-","USD","6.19","4.95","1.00","Feb 01, 2050","3.50","5.66","-","4.95","5.66","4.95","Feb 01, 2020","Feb 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","75.46","0.00","75.46","1.00","3133A4N85","US3133A4N859","-","91.56","United States","-","USD","6.20","5.00","1.00","May 01, 2050","3.50","5.62","-","5.00","5.62","5.00","May 01, 2020","May 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","75.46","0.00","75.46","1.00","3133GA2W5","US3133GA2W58","-","89.29","United States","-","USD","3.42","5.07","1.00","Dec 01, 2035","1.50","3.02","-","5.07","3.02","5.07","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","75.46","0.00","75.46","1.00","3138YN3W5","US3138YN3W52","-","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","75.46","0.00","75.46","1.00","3140H4Y65","US3140H4Y652","-","90.71","United States","-","USD","6.69","4.98","1.00","Feb 01, 2048","3.50","6.34","-","4.98","6.34","4.98","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.46","0.00","75.46","1.00","3140HANK2","US3140HANK21","-","94.97","United States","-","USD","2.96","4.74","1.00","Jul 01, 2034","3.00","2.82","-","4.74","2.82","4.74","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","75.46","0.00","75.46","1.00","3140HMUZ5","-","-","98.39","United States","-","USD","2.47","4.59","1.00","Jul 01, 2033","4.00","2.42","-","4.59","2.42","4.59","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.46","0.00","75.46","1.00","3140K1WE2","US3140K1WE28","-","91.18","United States","-","USD","3.62","4.70","1.00","Feb 01, 2036","2.00","3.27","-","4.70","3.27","4.70","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","75.46","0.00","75.46","1.00","31417F3E6","US31417F3E67","-","90.31","United States","-","USD","5.49","4.94","1.00","Apr 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","75.46","0.00","75.46","1.00","31418CRC0","US31418CRC00","-","91.41","United States","-","USD","6.27","5.01","1.00","Nov 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","74.95","0.00","74.95","1.00","3140KD6E5","US3140KD6E57","-","87.44","United States","-","USD","6.70","5.12","1.00","Jul 01, 2050","3.00","5.98","-","5.12","5.98","5.12","Jul 01, 2020","Jul 01, 2020"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","74.95","0.00","74.95","1.00","45174HBK2","US45174HBK23","-","86.73","United States","-","USD","3.80","10.80","1.00","Jan 15, 2031","7.00","3.68","-","10.80","3.68","10.80","Dec 20, 2024","Dec 20, 2024"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","74.73","0.00","74.73","1.00","31335BLS3","US31335BLS33","-","93.59","United States","-","USD","6.70","4.85","1.00","Aug 01, 2046","3.50","4.78","-","4.85","4.78","4.85","Dec 01, 2017","Dec 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","74.57","0.00","74.57","1.00","3128LXAK6","US3128LXAK60","-","102.09","United States","-","USD","4.02","4.78","1.00","May 01, 2035","5.50","2.93","-","4.78","2.93","4.78","Apr 01, 2005","Apr 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","74.57","0.00","74.57","1.00","3128M7HB5","US3128M7HB58","-","100.41","United States","-","USD","5.43","4.85","1.00","Feb 01, 2038","5.00","2.94","-","4.85","2.94","4.85","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","74.57","0.00","74.57","1.00","312944NU1","US312944NU15","-","96.38","United States","-","USD","6.35","4.79","1.00","Dec 01, 2040","4.00","4.61","-","4.79","4.61","4.79","Dec 01, 2010","Dec 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","74.57","0.00","74.57","1.00","31329N6T0","US31329N6T01","-","94.10","United States","-","USD","5.94","5.05","1.00","May 01, 2048","4.00","5.55","-","5.05","5.55","5.05","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","74.57","0.00","74.57","1.00","3132A9UE5","US3132A9UE53","-","95.09","United States","-","USD","2.32","4.66","1.00","Jan 01, 2033","2.50","2.23","-","4.66","2.23","4.66","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","74.57","0.00","74.57","1.00","3132ACSX9","US3132ACSX91","-","91.78","United States","-","USD","6.03","5.00","1.00","Dec 01, 2047","3.50","5.49","-","5.00","5.49","5.00","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","74.57","0.00","74.57","1.00","3132DPP77","US3132DPP771","-","102.47","United States","-","USD","2.99","5.31","1.00","Jan 01, 2053","6.00","3.76","-","5.31","3.76","5.31","Jan 01, 2023","Jan 01, 2023"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","74.57","0.00","74.57","1.00","3132M7G69","US3132M7G697","-","95.06","United States","-","USD","5.42","4.97","1.00","Jun 01, 2044","4.00","5.14","-","4.97","5.14","4.97","Jun 01, 2014","Jun 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","74.57","0.00","74.57","1.00","3132XSNS5","US3132XSNS56","-","97.01","United States","-","USD","6.11","5.04","1.00","Aug 01, 2047","4.50","5.66","-","5.04","5.66","5.04","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","74.57","0.00","74.57","1.00","3138EPTZ7","US3138EPTZ77","-","97.93","United States","-","USD","1.30","4.48","1.00","Jun 01, 2030","3.00","1.29","-","4.48","1.29","4.48","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","74.57","0.00","74.57","1.00","3138NYGK5","US3138NYGK51","-","90.76","United States","-","USD","5.15","4.98","1.00","Feb 01, 2043","3.00","4.68","-","4.98","4.68","4.98","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","74.57","0.00","74.57","1.00","3138WHVQ2","US3138WHVQ23","-","91.92","United States","-","USD","5.93","5.00","1.00","Aug 01, 2046","3.50","5.38","-","5.00","5.38","5.00","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","74.57","0.00","74.57","1.00","3138YU5U1","US3138YU5U16","-","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","74.57","0.00","74.57","1.00","3140E2FS5","US3140E2FS58","-","95.37","United States","-","USD","5.40","4.91","1.00","Sep 01, 2045","4.00","5.04","-","4.91","5.04","4.91","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","74.57","0.00","74.57","1.00","3140FQUB1","US3140FQUB19","-","95.44","United States","-","USD","5.33","4.90","1.00","Nov 01, 2046","4.00","4.96","-","4.90","4.96","4.90","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","74.57","0.00","74.57","1.00","3140HEN40","US3140HEN402","-","97.41","United States","-","USD","5.54","4.98","1.00","Aug 01, 2048","4.50","5.26","-","4.98","5.26","4.98","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","74.57","0.00","74.57","1.00","3140JPD85","US3140JPD850","-","98.01","United States","-","USD","2.65","4.70","1.00","May 01, 2034","4.00","2.57","-","4.70","2.57","4.70","May 01, 2019","May 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","73.67","0.00","73.67","1.00","3128M6SL3","US3128M6SL39","-","100.45","United States","-","USD","3.42","4.86","1.00","Mar 01, 2038","5.00","3.42","-","4.86","3.42","4.86","Sep 01, 2008","Sep 01, 2008"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","73.67","0.00","73.67","1.00","3128MFH35","US3128MFH356","-","95.40","United States","-","USD","3.97","4.67","1.00","Oct 01, 2032","2.50","2.10","-","4.67","2.10","4.67","Oct 01, 2017","Oct 01, 2017"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","73.67","0.00","73.67","1.00","3128MMTF0","US3128MMTF01","-","96.78","United States","-","USD","3.97","4.57","1.00","Apr 01, 2030","2.50","1.53","-","4.57","1.53","4.57","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","73.67","0.00","73.67","1.00","312935M97","US312935M978","-","102.12","United States","-","USD","4.02","4.95","1.00","Sep 01, 2039","5.50","3.77","-","4.95","3.77","4.95","Sep 01, 2009","Sep 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","73.67","0.00","73.67","1.00","3132M5C75","US3132M5C757","-","97.68","United States","-","USD","6.11","5.00","1.00","Feb 01, 2044","4.50","4.68","-","5.00","4.68","5.00","Feb 01, 2014","Feb 01, 2014"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","73.67","0.00","73.67","1.00","3133G9F79","US3133G9F791","-","96.02","United States","-","USD","2.92","4.89","1.00","Jul 01, 2035","3.50","2.76","-","4.89","2.76","4.89","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","73.67","0.00","73.67","1.00","3138EGKE3","US3138EGKE31","-","100.44","United States","-","USD","4.23","4.87","1.00","May 01, 2041","5.00","4.23","-","4.87","4.23","4.87","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","73.67","0.00","73.67","1.00","3138MHLF8","US3138MHLF87","-","90.75","United States","-","USD","5.50","4.81","1.00","Nov 01, 2042","3.00","5.16","-","4.81","5.16","4.81","Oct 01, 2012","Oct 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","73.67","0.00","73.67","1.00","3138WEMQ9","US3138WEMQ92","-","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","73.67","0.00","73.67","1.00","3138WHVY5","US3138WHVY56","-","96.06","United States","-","USD","1.97","4.51","1.00","Sep 01, 2031","2.50","1.90","-","4.51","1.90","4.51","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","73.67","0.00","73.67","1.00","3140EU4Q9","US3140EU4Q94","-","88.74","United States","-","USD","6.34","4.99","1.00","Apr 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","73.67","0.00","73.67","1.00","3140F5AQ6","US3140F5AQ67","-","92.01","United States","-","USD","5.92","4.98","1.00","Nov 01, 2046","3.50","5.39","-","4.98","5.39","4.98","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","73.67","0.00","73.67","1.00","3140F7WC9","US3140F7WC99","-","97.20","United States","-","USD","5.33","5.04","1.00","Apr 01, 2047","4.50","5.04","-","5.04","5.04","5.04","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","73.67","0.00","73.67","1.00","3140FVQT6","US3140FVQT67","-","94.22","United States","-","USD","5.91","5.05","1.00","Mar 01, 2047","4.00","5.46","-","5.05","5.46","5.05","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","73.67","0.00","73.67","1.00","3140H5XV8","US3140H5XV85","-","92.15","United States","-","USD","6.11","4.90","1.00","Feb 01, 2048","3.50","5.61","-","4.90","5.61","4.90","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","73.67","0.00","73.67","1.00","3140JK6M3","US3140JK6M39","-","99.71","United States","-","USD","5.03","5.04","1.00","Nov 01, 2048","5.00","4.93","-","5.04","4.93","5.04","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.67","0.00","73.67","1.00","3140JUEG5","US3140JUEG55","-","95.44","United States","-","USD","2.81","4.68","1.00","Jul 01, 2034","3.00","2.65","-","4.68","2.65","4.68","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.67","0.00","73.67","1.00","3140K1JD9","US3140K1JD91","-","93.62","United States","-","USD","2.93","4.82","1.00","Sep 01, 2034","2.50","2.72","-","4.82","2.72","4.82","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","73.67","0.00","73.67","1.00","3140QAME7","US3140QAME78","-","97.06","United States","-","USD","5.42","5.05","1.00","Feb 01, 2049","4.50","5.26","-","5.05","5.26","5.05","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","73.67","0.00","73.67","1.00","3140XDYY6","US3140XDYY60","-","84.58","United States","-","USD","6.75","5.12","1.00","Nov 01, 2051","2.50","5.97","-","5.12","5.97","5.12","Nov 01, 2021","Nov 01, 2021"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","73.56","0.00","73.56","1.00","01021NAD4","US01021NAD49","-","99.08","Sweden","-","USD","1.72","4.28","1.00","May 08, 2028","3.75","1.72","-","4.28","1.72","4.28","May 08, 2025","May 08, 2025"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","73.56","0.00","73.56","1.00","3128MMZB2","US3128MMZB23","-","96.76","United States","-","USD","2.75","4.69","1.00","Jun 01, 2034","3.50","2.67","-","4.69","2.67","4.69","May 01, 2019","May 01, 2019"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","73.56","0.00","73.56","1.00","4581X0BX5","US4581X0BX51","B8Q8QF0","79.64","Supranational","-","USD","11.59","5.07","1.00","Aug 07, 2042","3.20","11.68","-","5.07","11.68","5.07","Aug 07, 2012","Aug 07, 2012"
"NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","73.56","0.00","73.56","1.00","64972FK88","US64972FK886","B3P2YL0","100.52","United States","-","USD","9.98","5.90","1.00","Jun 15, 2042","5.95","10.03","-","5.90","10.03","5.90","Feb 03, 2010","Feb 03, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","72.77","0.00","72.77","1.00","3128MJYB0","US3128MJYB03","-","88.85","United States","-","USD","6.34","4.98","1.00","May 01, 2046","3.00","5.73","-","4.98","5.73","4.98","May 01, 2016","May 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","72.77","0.00","72.77","1.00","3128MJYZ7","US3128MJYZ70","-","91.92","United States","-","USD","6.70","5.00","1.00","Oct 01, 2046","3.50","5.44","-","5.00","5.44","5.00","Sep 01, 2016","Sep 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","72.77","0.00","72.77","1.00","31307SV26","US31307SV265","-","97.92","United States","-","USD","3.78","4.77","1.00","May 01, 2031","3.50","1.57","-","4.77","1.57","4.77","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","72.77","0.00","72.77","1.00","3131XT4Y3","US3131XT4Y38","-","94.32","United States","-","USD","5.45","5.12","1.00","Mar 01, 2046","4.00","5.02","-","5.12","5.02","5.12","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","72.77","0.00","72.77","1.00","3132XU5W1","US3132XU5W19","-","94.09","United States","-","USD","6.35","5.00","1.00","Dec 01, 2047","4.00","6.00","-","5.00","6.00","5.00","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","72.77","0.00","72.77","1.00","3133A3C22","US3133A3C227","-","93.86","United States","-","USD","5.57","5.22","1.00","Mar 01, 2050","4.00","4.96","-","5.22","4.96","5.22","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","72.77","0.00","72.77","1.00","3138A2BE8","US3138A2BE84","-","94.00","United States","-","USD","4.54","4.88","1.00","Dec 01, 2040","3.50","4.31","-","4.88","4.31","4.88","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","72.77","0.00","72.77","1.00","3138A72W7","US3138A72W79","-","96.17","United States","-","USD","4.38","4.88","1.00","Feb 01, 2041","4.00","4.22","-","4.88","4.22","4.88","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","72.77","0.00","72.77","1.00","3138WD3H2","US3138WD3H23","-","89.23","United States","-","USD","5.89","5.05","1.00","Feb 01, 2045","3.00","5.31","-","5.05","5.31","5.05","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","72.77","0.00","72.77","1.00","3138WENB1","US3138WENB15","-","92.05","United States","-","USD","5.86","4.98","1.00","May 01, 2045","3.50","5.38","-","4.98","5.38","4.98","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","72.77","0.00","72.77","1.00","3140J9E56","-","-","91.62","United States","-","USD","6.08","5.02","1.00","May 01, 2047","3.50","5.53","-","5.02","5.53","5.02","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","72.77","0.00","72.77","1.00","3140K1H33","US3140K1H336","-","95.34","United States","-","USD","2.93","4.63","1.00","Sep 01, 2034","3.00","2.79","-","4.63","2.79","4.63","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72.77","0.00","72.77","1.00","3140KLWR9","US3140KLWR90","-","87.84","United States","-","USD","6.65","5.08","1.00","Sep 01, 2050","3.00","5.88","-","5.08","5.88","5.08","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","72.77","0.00","72.77","1.00","36179QWH0","US36179QWH00","-","100.33","United States","-","USD","4.84","4.92","1.00","Dec 20, 2044","5.00","4.62","-","4.92","4.62","4.92","Dec 01, 2014","Dec 01, 2014"
"CD_17-CD6 A4","CMBS","Fixed Income","72.17","0.00","72.17","1.00","125039AE7","US125039AE79","-","98.70","United States","-","USD","0.94","4.48","1.00","Nov 13, 2050","3.19","0.94","-","4.48","0.94","4.48","Nov 01, 2017","Nov 01, 2017"
"CONUMA RESOURCES LTD 144A","Industrial","Fixed Income","72.17","0.00","72.17","1.00","21240FAA0","US21240FAA03","BP6F5D1","97.32","Canada","-","USD","1.50","14.91","1.00","May 01, 2028","13.13","1.44","-","14.91","1.44","14.91","Apr 24, 2023","Apr 24, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","72.17","0.00","72.17","1.00","3138EPG73","US3138EPG734","-","100.17","United States","-","USD","3.99","4.93","1.00","Apr 01, 2041","5.00","3.98","-","4.93","3.98","4.93","Mar 01, 2015","Mar 01, 2015"
"KOMMUNINVEST I SVERIGE AB MTN 144A","Local Authority","Fixed Income","72.17","0.00","72.17","1.00","50046PDA0","US50046PDA03","-","99.42","Sweden","-","USD","2.23","4.26","1.00","Nov 29, 2028","4.00","2.22","-","4.26","2.22","4.26","Jun 11, 2025","Jun 11, 2025"
"NEW YORK CITY OF","Local Authority","Fixed Income","72.17","0.00","72.17","1.00","64966SVP8","US64966SVP81","-","98.88","United States","-","USD","11.08","5.75","1.00","Feb 01, 2046","5.65","11.21","-","5.75","11.21","5.75","Apr 23, 2026","Apr 23, 2026"
"ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","72.17","0.00","72.17","1.00","68329AAJ7","US68329AAJ79","BNBW856","89.73","Canada","-","USD","4.42","4.42","1.00","Apr 16, 2031","2.00","4.42","-","4.42","4.42","4.42","Apr 16, 2021","Apr 16, 2021"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","72.01","0.00","72.01","1.00","36179MZV5","US36179MZV52","-","98.47","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"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","71.87","0.00","71.87","1.00","3128MFEK0","US3128MFEK00","-","98.43","United States","-","USD","3.78","4.45","1.00","May 01, 2031","3.50","1.55","-","4.45","1.55","4.45","Jul 01, 2017","Jul 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","71.87","0.00","71.87","1.00","3132M5DD1","US3132M5DD13","-","94.66","United States","-","USD","6.35","5.13","1.00","Feb 01, 2044","4.00","4.78","-","5.13","4.78","5.13","Feb 01, 2014","Feb 01, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","71.87","0.00","71.87","1.00","3133B7Z68","US3133B7Z681","-","83.38","United States","-","USD","7.22","5.13","1.00","Apr 01, 2052","2.50","6.44","-","5.13","6.44","5.13","Mar 01, 2022","Mar 01, 2022"
"FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","71.87","0.00","71.87","1.00","3138M5FB0","US3138M5FB02","-","103.81","United States","-","USD","1.77","5.43","1.00","Aug 01, 2042","6.07","4.24","-","5.43","4.24","5.43","Jul 01, 2012","Jul 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","71.87","0.00","71.87","1.00","3140EVTZ0","US3140EVTZ00","-","96.99","United States","-","USD","1.92","4.53","1.00","Jul 01, 2031","3.00","1.87","-","4.53","1.87","4.53","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","71.87","0.00","71.87","1.00","3140FNVZ4","US3140FNVZ47","-","91.62","United States","-","USD","6.08","5.02","1.00","Feb 01, 2047","3.50","5.53","-","5.02","5.53","5.02","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","71.87","0.00","71.87","1.00","3140HF3J6","US3140HF3J64","-","95.07","United States","-","USD","3.09","4.66","1.00","May 01, 2035","3.00","2.91","-","4.66","2.91","4.66","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","71.87","0.00","71.87","1.00","3140HLWN2","US3140HLWN24","-","101.63","United States","-","USD","4.42","5.12","1.00","Feb 01, 2049","5.50","4.47","-","5.12","4.47","5.12","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","71.87","0.00","71.87","1.00","3140JJVH9","US3140JJVH90","-","94.34","United States","-","USD","5.91","5.04","1.00","Mar 01, 2049","4.00","5.40","-","5.04","5.40","5.04","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","71.87","0.00","71.87","1.00","3140K7EM1","US3140K7EM16","-","93.62","United States","-","USD","2.93","4.82","1.00","Jan 01, 2035","2.50","2.72","-","4.82","2.72","4.82","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","71.87","0.00","71.87","1.00","3140Q7TU1","US3140Q7TU16","-","99.58","United States","-","USD","4.66","5.07","1.00","Oct 01, 2047","5.00","4.60","-","5.07","4.60","5.07","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.87","0.00","71.87","1.00","36179NQ50","US36179NQ504","-","95.17","United States","-","USD","7.07","4.98","1.00","Oct 20, 2043","4.00","4.92","-","4.98","4.92","4.98","Oct 01, 2013","Oct 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.87","0.00","71.87","1.00","36179TNU5","US36179TNU50","-","100.36","United States","-","USD","4.84","4.93","1.00","Dec 20, 2047","5.00","5.00","-","4.93","5.00","4.93","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","71.54","0.00","71.54","1.00","36179NTC2","US36179NTC29","-","90.65","United States","-","USD","6.75","4.95","1.00","Nov 20, 2043","3.00","4.84","-","4.95","4.84","4.95","Nov 01, 2013","Nov 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.97","0.00","70.97","1.00","3132ACHP8","US3132ACHP86","-","95.59","United States","-","USD","4.77","4.96","1.00","Apr 01, 2044","4.00","4.49","-","4.96","4.49","4.96","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","70.97","0.00","70.97","1.00","3132Y0R69","-","-","94.29","United States","-","USD","6.35","5.04","1.00","Jun 01, 2048","4.00","5.54","-","5.04","5.54","5.04","Jun 01, 2018","Jun 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","70.97","0.00","70.97","1.00","3132Y1NA2","US3132Y1NA21","-","93.50","United States","-","USD","6.35","5.32","1.00","May 01, 2048","4.00","4.97","-","5.32","4.97","5.32","Jul 01, 2018","Jul 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","70.97","0.00","70.97","1.00","3133KPTE8","US3133KPTE87","-","90.16","United States","-","USD","6.60","5.11","1.00","Aug 01, 2052","3.50","6.11","-","5.11","6.11","5.11","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70.97","0.00","70.97","1.00","3138YTLZ5","US3138YTLZ51","-","92.42","United States","-","USD","5.68","4.95","1.00","Jul 01, 2045","3.50","5.21","-","4.95","5.21","4.95","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","70.97","0.00","70.97","1.00","3138YTR22","US3138YTR228","-","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","70.97","0.00","70.97","1.00","3140EWA96","US3140EWA960","-","95.74","United States","-","USD","1.99","4.66","1.00","Apr 01, 2031","2.50","1.92","-","4.66","1.92","4.66","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70.97","0.00","70.97","1.00","3140F0D68","US3140F0D680","-","97.43","United States","-","USD","5.17","5.01","1.00","Apr 01, 2046","4.50","4.88","-","5.01","4.88","5.01","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70.97","0.00","70.97","1.00","3140F9Y25","US3140F9Y257","-","87.37","United States","-","USD","6.57","5.09","1.00","May 01, 2046","3.00","6.17","-","5.09","6.17","5.09","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70.97","0.00","70.97","1.00","3140FJCC5","US3140FJCC50","-","92.10","United States","-","USD","5.89","4.97","1.00","Nov 01, 2046","3.50","5.38","-","4.97","5.38","4.97","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70.97","0.00","70.97","1.00","3140FVZF6","US3140FVZF62","-","91.78","United States","-","USD","6.03","5.00","1.00","Apr 01, 2047","3.50","5.49","-","5.00","5.49","5.00","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70.97","0.00","70.97","1.00","3140HBCD8","US3140HBCD89","-","92.12","United States","-","USD","5.86","4.96","1.00","Feb 01, 2048","3.50","5.40","-","4.96","5.40","4.96","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70.97","0.00","70.97","1.00","3140J7NT8","US3140J7NT85","-","89.39","United States","-","USD","6.07","4.95","1.00","Mar 01, 2046","3.00","5.50","-","4.95","5.50","4.95","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","70.97","0.00","70.97","1.00","3140J8CQ4","US3140J8CQ49","-","97.34","United States","-","USD","2.21","4.66","1.00","Jan 01, 2033","3.50","2.16","-","4.66","2.16","4.66","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70.97","0.00","70.97","1.00","3140Q8KK0","US3140Q8KK08","-","94.45","United States","-","USD","5.77","5.04","1.00","Feb 01, 2048","4.00","5.31","-","5.04","5.31","5.04","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","70.97","0.00","70.97","1.00","3140QEQ70","US3140QEQ703","-","96.42","United States","-","USD","5.38","5.22","1.00","Aug 01, 2050","4.50","4.88","-","5.22","4.88","5.22","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.97","0.00","70.97","1.00","36179YPB4","US36179YPB47","-","88.34","United States","-","USD","6.75","4.99","1.00","Jan 20, 2054","3.00","5.91","-","4.99","5.91","4.99","Jan 01, 2024","Jan 01, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","70.79","0.00","70.79","1.00","3138ERLD0","US3138ERLD04","-","95.95","United States","-","USD","1.99","4.54","1.00","Oct 01, 2031","2.50","1.93","-","4.54","1.93","4.54","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","70.78","0.00","70.78","1.00","3140X75T2","US3140X75T21","-","94.97","United States","-","USD","2.96","4.74","1.00","Jul 01, 2035","3.00","2.82","-","4.74","2.82","4.74","Sep 01, 2020","Sep 01, 2020"
"PROVIDENT FINANCING TRUST I","Financial Institutions","Fixed Income","70.78","0.00","70.78","1.00","743863AA0","US743863AA09","2209270","102.90","United States","-","USD","7.66","7.03","1.00","Mar 15, 2038","7.41","7.61","-","7.03","7.61","7.03","Mar 16, 1998","Mar 16, 1998"
"UDR INC MTN","Financial Institutions","Fixed Income","70.78","0.00","70.78","1.00","90265EAM2","US90265EAM21","BF29YN0","99.18","United States","-","USD","0.91","4.38","1.00","Jul 01, 2027","3.50","0.93","-","4.38","0.93","4.38","Jun 16, 2017","Jun 16, 2017"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","70.78","0.00","70.78","3.00","-","XS1586230309","BF1B2S8","26.00","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2037","0.00","0.00","-","-","0.00","-","Mar 23, 2017","Mar 23, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","70.07","0.00","70.07","1.00","31307WPM0","US31307WPM00","-","95.90","United States","-","USD","3.87","4.78","1.00","Aug 01, 2033","3.00","2.28","-","4.78","2.28","4.78","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.07","0.00","70.07","1.00","3131XUY50","US3131XUY500","-","94.80","United States","-","USD","5.56","5.00","1.00","Sep 01, 2046","4.00","5.14","-","5.00","5.14","5.00","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.07","0.00","70.07","1.00","3132ADXX1","US3132ADXX10","-","94.10","United States","-","USD","6.01","5.05","1.00","Jan 01, 2049","4.00","5.58","-","5.05","5.58","5.05","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","70.07","0.00","70.07","1.00","3132QWMH9","US3132QWMH95","-","91.92","United States","-","USD","6.70","5.00","1.00","Mar 01, 2046","3.50","5.44","-","5.00","5.44","5.00","Mar 01, 2016","Mar 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","70.07","0.00","70.07","1.00","3132WHEE1","US3132WHEE16","-","87.45","United States","-","USD","7.08","5.10","1.00","Oct 01, 2046","3.00","6.14","-","5.10","6.14","5.10","Oct 01, 2016","Oct 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","70.07","0.00","70.07","1.00","3133G6X83","US3133G6X832","-","98.35","United States","-","USD","2.64","4.57","1.00","Oct 01, 2034","4.00","2.57","-","4.57","2.57","4.57","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70.07","0.00","70.07","1.00","3138WG4S0","US3138WG4S06","-","89.06","United States","-","USD","6.02","5.03","1.00","May 01, 2046","3.00","5.44","-","5.03","5.44","5.03","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","70.07","0.00","70.07","1.00","3138YTWA8","US3138YTWA81","-","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70.07","0.00","70.07","1.00","3140FGVA4","US3140FGVA45","-","89.06","United States","-","USD","6.02","5.03","1.00","Jan 01, 2047","3.00","5.44","-","5.03","5.44","5.03","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70.07","0.00","70.07","1.00","3140FV3J3","US3140FV3J32","-","91.90","United States","-","USD","5.85","5.03","1.00","Dec 01, 2046","3.50","5.28","-","5.03","5.28","5.03","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70.07","0.00","70.07","1.00","3140HK5Y0","US3140HK5Y06","-","97.39","United States","-","USD","5.53","4.98","1.00","Aug 01, 2048","4.50","5.26","-","4.98","5.26","4.98","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70.07","0.00","70.07","1.00","3140HPPX9","US3140HPPX92","-","99.65","United States","-","USD","5.08","5.06","1.00","Oct 01, 2048","5.00","4.95","-","5.06","4.95","5.06","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70.07","0.00","70.07","1.00","3140J9KU4","US3140J9KU42","-","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","70.07","0.00","70.07","1.00","3140JXCV8","US3140JXCV89","-","98.49","United States","-","USD","4.80","5.31","1.00","Sep 01, 2049","5.00","4.60","-","5.31","4.60","5.31","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.07","0.00","70.07","1.00","36179N2K3","US36179N2K32","-","95.17","United States","-","USD","7.07","4.98","1.00","Feb 20, 2044","4.00","4.92","-","4.98","4.92","4.98","Feb 01, 2014","Feb 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.07","0.00","70.07","1.00","36179S5K9","US36179S5K95","-","89.16","United States","-","USD","6.75","4.96","1.00","May 20, 2047","3.00","5.57","-","4.96","5.57","4.96","May 01, 2017","May 01, 2017"
"CLEVELAND-CLIFFS INC","Industrial","Fixed Income","69.40","0.00","69.40","1.00","18683KAC5","US18683KAC53","B3QD7G8","77.95","United States","-","USD","8.46","9.03","1.00","Oct 01, 2040","6.25","8.36","-","9.03","8.36","9.03","Sep 20, 2010","Sep 20, 2010"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","69.40","0.00","69.40","1.00","210518DN3","US210518DN34","BM8NHW5","58.94","United States","-","USD","15.43","5.69","1.00","Aug 15, 2052","2.65","15.70","-","5.69","15.70","5.69","Aug 12, 2021","Aug 12, 2021"
"DANA INC","Industrial","Fixed Income","69.40","0.00","69.40","1.00","235825AJ5","US235825AJ53","BMWKL31","99.61","United States","-","USD","3.35","4.58","1.00","Feb 15, 2032","4.50","4.79","-","4.58","4.79","4.58","Nov 24, 2021","Nov 24, 2021"
"MACYS INC","Industrial","Fixed Income","69.40","0.00","69.40","1.00","314275AC2","US314275AC25","B1TWZV9","93.73","United States","-","USD","7.43","7.23","1.00","Mar 15, 2037","6.38","7.35","-","7.23","7.35","7.23","Mar 12, 2007","Mar 12, 2007"
"MSC_19-L3 C","CMBS","Fixed Income","69.40","0.00","69.40","1.00","61691UBK4","US61691UBK43","-","86.24","United States","-","USD","4.04","7.33","1.00","Nov 15, 2052","3.77","3.98","-","7.33","3.98","7.33","Nov 01, 2019","Nov 01, 2019"
"UNIVERSITY OF MINNESOTA","Local Authority","Fixed Income","69.40","0.00","69.40","1.00","914460WT3","US914460WT30","-","78.54","United States","-","USD","13.97","5.64","1.00","Apr 01, 2052","4.05","14.26","-","5.64","14.26","5.64","Apr 19, 2022","Apr 19, 2022"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","3128M4CL5","US3128M4CL54","-","100.41","United States","-","USD","5.43","4.85","1.00","Nov 01, 2036","5.00","2.94","-","4.85","2.94","4.85","Dec 01, 2006","Dec 01, 2006"
"FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","69.18","0.00","69.18","1.00","3128UHER2","US3128UHER27","-","103.31","United States","-","USD","0.82","5.76","1.00","Sep 01, 2041","6.63","4.47","-","5.76","4.47","5.76","Sep 01, 2011","Sep 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","31307UX86","US31307UX861","-","95.96","United States","-","USD","3.87","4.83","1.00","Nov 01, 2032","3.00","2.18","-","4.83","2.18","4.83","Nov 01, 2017","Nov 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","3132ADKQ0","US3132ADKQ06","-","97.56","United States","-","USD","1.60","4.45","1.00","Jun 01, 2031","3.00","1.57","-","4.45","1.57","4.45","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","3132XWC90","US3132XWC906","-","91.59","United States","-","USD","6.70","5.01","1.00","Jan 01, 2048","3.50","5.65","-","5.01","5.65","5.01","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","3138LTJD1","US3138LTJD15","-","95.17","United States","-","USD","4.81","5.04","1.00","May 01, 2042","4.00","4.58","-","5.04","4.58","5.04","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","3138MQUF8","US3138MQUF85","-","90.73","United States","-","USD","5.32","4.91","1.00","Dec 01, 2042","3.00","4.88","-","4.91","4.88","4.91","Dec 01, 2012","Dec 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","3138WJW20","US3138WJW207","-","95.95","United States","-","USD","1.99","4.54","1.00","Feb 01, 2032","2.50","1.93","-","4.54","1.93","4.54","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","3138XPHF3","US3138XPHF31","-","99.27","United States","-","USD","4.65","5.14","1.00","Mar 01, 2044","5.00","4.54","-","5.14","4.54","5.14","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","3140EU6W4","US3140EU6W45","-","87.37","United States","-","USD","6.57","5.09","1.00","May 01, 2046","3.00","6.17","-","5.09","6.17","5.09","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","3140F04A9","US3140F04A95","-","95.03","United States","-","USD","5.48","4.96","1.00","Mar 01, 2046","4.00","5.13","-","4.96","5.13","4.96","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","3140FUQQ4","US3140FUQQ46","-","97.20","United States","-","USD","5.33","5.04","1.00","Aug 01, 2047","4.50","5.04","-","5.04","5.04","5.04","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","3140H9TD5","US3140H9TD55","-","99.51","United States","-","USD","4.66","5.09","1.00","Mar 01, 2049","5.00","4.60","-","5.09","4.60","5.09","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","3140HHLK9","US3140HHLK91","-","97.39","United States","-","USD","5.53","4.98","1.00","May 01, 2048","4.50","5.26","-","4.98","5.26","4.98","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","3140JKTT3","US3140JKTT30","-","99.61","United States","-","USD","4.87","5.06","1.00","Jan 01, 2049","5.00","4.77","-","5.06","4.77","5.06","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","3140Q7L70","US3140Q7L701","-","99.58","United States","-","USD","4.66","5.07","1.00","Sep 01, 2047","5.00","4.60","-","5.07","4.60","5.07","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","31410GGK3","US31410GGK31","-","105.59","United States","-","USD","3.26","4.83","1.00","Aug 01, 2037","6.50","3.40","-","4.83","3.40","4.83","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","31419BCJ2","US31419BCJ26","-","100.44","United States","-","USD","4.23","4.87","1.00","Feb 01, 2041","5.00","4.23","-","4.87","4.23","4.87","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","31419CBJ1","US31419CBJ18","-","100.44","United States","-","USD","4.23","4.87","1.00","Aug 01, 2040","5.00","4.23","-","4.87","4.23","4.87","Jul 01, 2010","Jul 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","36179U4D1","US36179U4D18","-","93.88","United States","-","USD","5.70","5.13","1.00","Oct 20, 2049","4.00","5.41","-","5.13","5.41","5.13","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","3617JYBY8","US3617JYBY80","-","89.77","United States","-","USD","5.92","5.32","1.00","Jun 20, 2049","3.50","5.64","-","5.32","5.64","5.32","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","68.84","0.00","68.84","1.00","3140EUQ51","US3140EUQ515","-","92.06","United States","-","USD","5.63","5.04","1.00","Dec 01, 2045","3.50","5.14","-","5.04","5.14","5.04","Dec 01, 2015","Dec 01, 2015"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","68.28","0.00","68.28","1.00","3128MMWQ2","US3128MMWQ29","-","95.23","United States","-","USD","3.97","4.66","1.00","Aug 01, 2032","2.50","2.20","-","4.66","2.20","4.66","Jul 01, 2017","Jul 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","68.28","0.00","68.28","1.00","312939M65","US312939M657","-","100.51","United States","-","USD","5.43","4.88","1.00","Mar 01, 2040","5.00","4.09","-","4.88","4.09","4.88","Feb 01, 2010","Feb 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.28","0.00","68.28","1.00","3131XKBG3","US3131XKBG38","-","90.73","United States","-","USD","5.32","4.91","1.00","Sep 01, 2042","3.00","4.88","-","4.91","4.88","4.91","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.28","0.00","68.28","1.00","3132ACHF0","US3132ACHF05","-","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","68.28","0.00","68.28","1.00","3132DMJD8","US3132DMJD83","-","88.16","United States","-","USD","6.52","5.05","1.00","Feb 01, 2050","3.00","5.82","-","5.05","5.82","5.05","Feb 01, 2020","Feb 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","68.28","0.00","68.28","1.00","3132HMU66","US3132HMU662","-","92.92","United States","-","USD","6.70","5.04","1.00","Oct 01, 2042","3.50","4.65","-","5.04","4.65","5.04","Sep 01, 2012","Sep 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","68.28","0.00","68.28","1.00","3132QLRS4","US3132QLRS41","-","96.80","United States","-","USD","6.11","5.19","1.00","Dec 01, 2044","4.50","4.69","-","5.19","4.69","5.19","Dec 01, 2014","Dec 01, 2014"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","68.28","0.00","68.28","1.00","3133G9JQ3","US3133G9JQ34","-","93.11","United States","-","USD","3.61","4.46","1.00","Aug 01, 2035","2.50","3.50","-","4.46","3.50","4.46","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68.28","0.00","68.28","1.00","3138A2BL2","US3138A2BL28","-","96.12","United States","-","USD","4.37","4.90","1.00","Dec 01, 2040","4.00","4.18","-","4.90","4.18","4.90","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68.28","0.00","68.28","1.00","3140FLH27","US3140FLH270","-","97.66","United States","-","USD","4.99","4.97","1.00","Dec 01, 2046","4.50","4.79","-","4.97","4.79","4.97","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68.28","0.00","68.28","1.00","3140JMK43","US3140JMK431","-","94.81","United States","-","USD","5.86","4.95","1.00","Feb 01, 2049","4.00","5.42","-","4.95","5.42","4.95","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","68.28","0.00","68.28","1.00","3140JRRB9","US3140JRRB92","-","96.76","United States","-","USD","2.77","4.66","1.00","May 01, 2034","3.50","2.66","-","4.66","2.66","4.66","May 01, 2019","May 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.28","0.00","68.28","1.00","3140JVXE7","US3140JVXE79","-","96.76","United States","-","USD","2.77","4.66","1.00","Jul 01, 2034","3.50","2.66","-","4.66","2.66","4.66","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.28","0.00","68.28","1.00","3140K5W78","US3140K5W781","-","93.53","United States","-","USD","2.93","4.86","1.00","Jan 01, 2035","2.50","2.71","-","4.86","2.71","4.86","Jan 01, 2020","Jan 01, 2020"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","68.02","0.00","68.02","1.00","3128MMUC5","US3128MMUC50","-","97.58","United States","-","USD","3.87","4.53","1.00","Dec 01, 2030","3.00","1.53","-","4.53","1.53","4.53","Dec 01, 2015","Dec 01, 2015"
"CVR ENERGY INC 144A","Industrial","Fixed Income","68.01","0.00","68.01","1.00","12662PAD0","US12662PAD06","-","99.69","United States","-","USD","0.98","5.96","1.00","Feb 15, 2028","5.75","1.45","-","5.96","1.45","5.96","Jan 27, 2020","Jan 27, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","68.01","0.00","68.01","1.00","3138WLBG7","US3138WLBG72","-","92.01","United States","-","USD","5.96","4.97","1.00","Jul 01, 2047","3.50","5.45","-","4.97","5.45","4.97","Jun 01, 2017","Jun 01, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","68.01","0.00","68.01","1.00","796253Y30","US796253Y307","B58KFF6","102.10","United States","-","USD","8.98","5.58","1.00","Feb 01, 2041","5.81","9.00","-","5.58","9.00","5.58","Nov 04, 2010","Oct 01, 2010"
"INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Agency","Fixed Income","68.01","0.00","68.01","1.00","-","USY7140WAD03","BGPMBY3","104.32","Indonesia","-","USD","11.38","6.39","1.00","Nov 15, 2048","6.76","11.55","-","6.39","11.55","6.39","Nov 15, 2018","Nov 15, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.38","0.00","67.38","1.00","3131XJM25","US3131XJM250","-","95.89","United States","-","USD","4.86","4.87","1.00","May 01, 2042","4.00","4.66","-","4.87","4.66","4.87","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","67.38","0.00","67.38","1.00","3132JPYQ9","US3132JPYQ98","-","90.42","United States","-","USD","7.08","4.95","1.00","Aug 01, 2043","3.00","4.99","-","4.95","4.99","4.95","Oct 01, 2013","Oct 01, 2013"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","67.38","0.00","67.38","1.00","3133G6FG5","US3133G6FG58","-","96.72","United States","-","USD","2.79","4.67","1.00","Jul 01, 2034","3.50","2.69","-","4.67","2.69","4.67","Jun 01, 2019","Jun 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","67.38","0.00","67.38","1.00","3133G9WF2","US3133G9WF22","-","91.30","United States","-","USD","3.30","4.92","1.00","Sep 01, 2035","2.00","2.99","-","4.92","2.99","4.92","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","67.38","0.00","67.38","1.00","3133KML45","US3133KML457","-","83.48","United States","-","USD","7.06","5.17","1.00","Aug 01, 2051","2.50","6.29","-","5.17","6.29","5.17","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","67.38","0.00","67.38","1.00","3138EPS54","US3138EPS549","-","100.50","United States","-","USD","4.48","4.87","1.00","Apr 01, 2042","5.00","4.49","-","4.87","4.49","4.87","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","67.38","0.00","67.38","1.00","3138ERBP4","US3138ERBP44","-","89.16","United States","-","USD","5.95","5.04","1.00","Sep 01, 2046","3.00","5.37","-","5.04","5.37","5.04","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","67.38","0.00","67.38","1.00","3138WQAT9","US3138WQAT99","-","86.76","United States","-","USD","5.56","5.22","1.00","May 01, 2043","2.50","4.97","-","5.22","4.97","5.22","May 01, 2013","May 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","67.38","0.00","67.38","1.00","3140HDQB3","US3140HDQB34","-","99.44","United States","-","USD","4.54","5.10","1.00","Oct 01, 2049","5.00","4.57","-","5.10","4.57","5.10","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","67.38","0.00","67.38","1.00","3140HPF77","US3140HPF776","-","97.17","United States","-","USD","5.43","5.03","1.00","Nov 01, 2048","4.50","5.18","-","5.03","5.18","5.03","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","67.38","0.00","67.38","1.00","3140JNN89","US3140JNN896","-","97.31","United States","-","USD","5.52","5.00","1.00","Feb 01, 2049","4.50","5.20","-","5.00","5.20","5.00","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","67.38","0.00","67.38","1.00","3140K0VJ4","US3140K0VJ41","-","95.23","United States","-","USD","2.86","4.72","1.00","Oct 01, 2034","3.00","2.70","-","4.72","2.70","4.72","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","67.38","0.00","67.38","1.00","3140LXDQ5","US3140LXDQ57","-","94.13","United States","-","USD","3.88","4.58","1.00","Jun 01, 2037","3.00","3.66","-","4.58","3.66","4.58","Jun 01, 2022","Jun 01, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","67.38","0.00","67.38","1.00","3140QAYM6","US3140QAYM66","-","97.83","United States","-","USD","2.69","4.77","1.00","Apr 01, 2034","4.00","2.61","-","4.77","2.61","4.77","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","67.38","0.00","67.38","1.00","31417GYZ3","US31417GYZ35","-","98.13","United States","-","USD","0.81","4.66","1.00","Jun 01, 2028","2.50","0.79","-","4.66","0.79","4.66","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","67.38","0.00","67.38","1.00","31418CEG5","US31418CEG50","-","91.62","United States","-","USD","6.08","5.02","1.00","Dec 01, 2046","3.50","5.53","-","5.02","5.53","5.02","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.38","0.00","67.38","1.00","36178DD32","US36178DD323","-","89.20","United States","-","USD","4.56","5.98","1.00","Aug 20, 2042","3.50","4.41","-","5.98","4.41","5.98","Aug 01, 2012","Aug 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.38","0.00","67.38","1.00","36179YDK7","US36179YDK73","-","101.05","United States","-","USD","3.88","5.26","1.00","Aug 20, 2053","5.50","4.44","-","5.26","4.44","5.26","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.38","0.00","67.38","1.00","36202FCN4","US36202FCN42","-","98.17","United States","-","USD","5.91","4.92","1.00","Nov 20, 2039","4.50","4.23","-","4.92","4.23","4.92","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","66.72","0.00","66.72","1.00","3138YY3V3","US3138YY3V35","-","95.03","United States","-","USD","5.48","4.96","1.00","Jul 01, 2045","4.00","5.13","-","4.96","5.13","4.96","Aug 01, 2015","Aug 01, 2015"
"ALLWYN ENTERTAINMENT FINANCING (UK 144A","Industrial","Fixed Income","66.62","0.00","66.62","1.00","02007VAA8","US02007VAA89","-","102.63","Czech Republic","-","USD","0.59","6.83","1.00","Apr 30, 2029","7.88","2.47","-","5.43","0.28","5.43","Apr 28, 2023","Apr 28, 2023"
"BBCMS_21-C9 C","CMBS","Fixed Income","66.62","0.00","66.62","1.00","05493EBD3","US05493EBD31","-","82.52","United States","-","USD","4.33","7.61","1.00","Feb 15, 2054","3.19","4.26","-","7.61","4.26","7.61","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","66.62","0.00","66.62","1.00","3140FXGM8","US3140FXGM80","-","89.28","United States","-","USD","5.29","5.31","1.00","Feb 01, 2047","3.00","4.68","-","5.31","4.68","5.31","Apr 01, 2018","Apr 01, 2018"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","66.62","0.00","66.62","1.00","50050HAX4","US50050HAX44","-","101.77","Korea (South)","-","USD","2.57","4.57","1.00","May 08, 2029","5.25","2.57","-","4.57","2.57","4.57","May 08, 2024","May 08, 2024"
"MSC_21-L6 C","CMBS","Fixed Income","66.62","0.00","66.62","1.00","61692CBX5","US61692CBX56","-","82.74","United States","-","USD","5.22","7.10","1.00","Jun 15, 2054","3.52","5.16","-","7.10","5.16","7.10","Jul 01, 2021","Jul 01, 2021"
"NEW YORK N Y","Local Authority","Fixed Income","66.62","0.00","66.62","1.00","64966SSE7","US64966SSE71","-","98.55","United States","-","USD","9.26","5.69","1.00","Oct 01, 2045","5.56","10.78","-","5.69","10.78","5.69","Oct 23, 2025","Oct 23, 2025"
"KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","66.62","0.00","66.62","1.00","-","USY4907LAF95","BPYRY10","101.54","Korea (South)","-","USD","1.61","4.55","1.00","Apr 06, 2028","5.50","1.60","-","4.55","1.60","4.55","Oct 06, 2022","Oct 06, 2022"
"RIZAL COMMERCIAL BANKING CORP MTN RegS","Financial Institutions","Fixed Income","66.62","0.00","66.62","1.00","-","XS2979686297","-","100.94","Philippines","-","USD","3.12","5.08","1.00","Jan 29, 2030","5.38","3.11","-","5.08","3.11","5.08","Jan 28, 2025","Jan 28, 2025"
"NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","66.62","0.00","66.62","1.00","-","USP9402MAD13","-","99.24","Mexico","-","USD","9.60","7.03","1.00","Jan 30, 2044","6.95","9.70","-","7.03","9.70","7.03","Dec 03, 2025","Dec 03, 2025"
"BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Authority","Fixed Income","66.62","0.00","66.62","1.00","-","XS3276114371","-","101.54","China","-","USD","2.36","5.68","1.00","Apr 20, 2029","6.30","2.47","-","5.63","2.26","5.63","Apr 20, 2026","Apr 20, 2026"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","66.48","0.00","66.48","1.00","3128MMTP8","US3128MMTP82","-","97.58","United States","-","USD","3.87","4.53","1.00","Jun 01, 2030","3.00","1.53","-","4.53","1.53","4.53","Jun 01, 2015","Jun 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","66.48","0.00","66.48","1.00","31329QEP2","US31329QEP28","-","96.72","United States","-","USD","2.79","4.67","1.00","Apr 01, 2034","3.50","2.69","-","4.67","2.69","4.67","Mar 01, 2019","Mar 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","66.48","0.00","66.48","1.00","3133G8CQ2","US3133G8CQ24","-","94.93","United States","-","USD","3.13","4.68","1.00","Mar 01, 2035","3.00","2.95","-","4.68","2.95","4.68","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66.48","0.00","66.48","1.00","3138YRP85","US3138YRP853","-","92.05","United States","-","USD","5.86","4.98","1.00","May 01, 2045","3.50","5.38","-","4.98","5.38","4.98","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66.48","0.00","66.48","1.00","31403DBY4","US31403DBY40","-","100.50","United States","-","USD","2.96","4.77","1.00","Mar 01, 2036","5.00","2.97","-","4.77","2.97","4.77","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66.48","0.00","66.48","1.00","3140EVJR9","US3140EVJR93","-","91.62","United States","-","USD","6.08","5.02","1.00","Jun 01, 2046","3.50","5.53","-","5.02","5.53","5.02","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66.48","0.00","66.48","1.00","3140GSSZ6","US3140GSSZ61","-","95.00","United States","-","USD","5.73","4.93","1.00","Oct 01, 2047","4.00","5.31","-","4.93","5.31","4.93","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66.48","0.00","66.48","1.00","3140H6X38","US3140H6X386","-","91.47","United States","-","USD","6.02","5.06","1.00","Mar 01, 2048","3.50","5.47","-","5.06","5.47","5.06","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66.48","0.00","66.48","1.00","3140HKZG6","US3140HKZG62","-","99.56","United States","-","USD","4.83","5.08","1.00","Aug 01, 2048","5.00","4.78","-","5.08","4.78","5.08","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66.48","0.00","66.48","1.00","3140J8MQ3","US3140J8MQ39","-","94.62","United States","-","USD","5.76","5.00","1.00","Mar 01, 2048","4.00","5.32","-","5.00","5.32","5.00","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66.48","0.00","66.48","1.00","3140JLAL8","US3140JLAL87","-","94.74","United States","-","USD","5.79","4.97","1.00","Jan 01, 2049","4.00","5.36","-","4.97","5.36","4.97","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.48","0.00","66.48","1.00","3140JXKQ0","US3140JXKQ03","-","93.69","United States","-","USD","3.37","4.42","1.00","Sep 01, 2034","2.50","3.27","-","4.42","3.27","4.42","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.48","0.00","66.48","1.00","3140K1JP2","US3140K1JP22","-","93.79","United States","-","USD","3.09","4.60","1.00","Sep 01, 2034","2.50","2.93","-","4.60","2.93","4.60","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","66.48","0.00","66.48","1.00","3140K3XJ6","US3140K3XJ61","-","91.69","United States","-","USD","6.19","4.97","1.00","May 01, 2050","3.50","5.64","-","4.97","5.64","4.97","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","66.48","0.00","66.48","1.00","3140K8B26","US3140K8B268","-","87.75","United States","-","USD","6.48","5.14","1.00","Apr 01, 2050","3.00","5.75","-","5.14","5.75","5.14","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","66.48","0.00","66.48","1.00","3140KKEX8","US3140KKEX87","-","88.01","United States","-","USD","6.48","5.10","1.00","Mar 01, 2050","3.00","5.76","-","5.10","5.76","5.10","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66.48","0.00","66.48","1.00","3140Q97M9","US3140Q97M96","-","91.38","United States","-","USD","6.33","5.00","1.00","May 01, 2048","3.50","5.75","-","5.00","5.75","5.00","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.48","0.00","66.48","1.00","3140QPWP8","US3140QPWP84","-","96.67","United States","-","USD","3.45","4.98","1.00","Jul 01, 2037","4.00","3.27","-","4.98","3.27","4.98","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","66.48","0.00","66.48","1.00","3140X7MF3","US3140X7MF34","-","99.69","United States","-","USD","4.67","5.05","1.00","Mar 01, 2050","5.00","4.61","-","5.05","4.61","5.05","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","66.48","0.00","66.48","1.00","31418CSF2","US31418CSF22","-","95.09","United States","-","USD","2.32","4.66","1.00","Dec 01, 2032","2.50","2.23","-","4.66","2.23","4.66","Nov 01, 2017","Nov 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","66.48","0.00","66.48","1.00","3617BGEN6","US3617BGEN64","-","90.17","United States","-","USD","7.49","5.29","1.00","Sep 15, 2047","3.50","5.57","-","5.29","5.57","5.29","Oct 01, 2017","Oct 01, 2017"
"COBANK ACB","Government Sponsored","Fixed Income","65.77","0.00","65.77","1.00","19075QAG7","US19075QAG73","-","101.01","United States","-","USD","2.80","7.09","1.00","Dec 31, 2079","7.13","2.86","-","6.85","2.98","6.85","Nov 25, 2024","Nov 25, 2024"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","65.77","0.00","65.77","1.00","500498AM2","US500498AM28","-","100.31","Korea (South)","-","USD","3.43","4.53","1.00","May 08, 2030","4.63","3.43","-","4.53","3.43","4.53","May 08, 2025","May 08, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","65.77","0.00","65.77","1.00","59217GCP2","US59217GCP28","-","98.61","United States","-","USD","1.63","4.70","1.00","Apr 06, 2028","3.85","1.62","-","4.70","1.62","4.70","Apr 06, 2018","Apr 06, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","65.58","0.00","65.58","1.00","3128MAFM6","US3128MAFM69","-","97.64","United States","-","USD","6.11","5.01","1.00","Oct 01, 2044","4.50","4.69","-","5.01","4.69","5.01","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","65.58","0.00","65.58","1.00","31292LPX7","US31292LPX72","-","93.59","United States","-","USD","6.70","4.85","1.00","Jun 01, 2042","3.50","4.78","-","4.85","4.78","4.85","Jun 01, 2012","Jun 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","65.58","0.00","65.58","1.00","31307U5T1","US31307U5T11","-","95.96","United States","-","USD","3.87","4.83","1.00","Nov 01, 2032","3.00","2.18","-","4.83","2.18","4.83","Nov 01, 2017","Nov 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","65.58","0.00","65.58","1.00","3131XDNH4","US3131XDNH40","-","97.27","United States","-","USD","2.46","4.58","1.00","Apr 01, 2033","3.50","2.39","-","4.58","2.39","4.58","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","65.58","0.00","65.58","1.00","3131XTHW3","US3131XTHW33","-","95.03","United States","-","USD","5.33","4.98","1.00","Sep 01, 2045","4.00","5.00","-","4.98","5.00","4.98","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","65.58","0.00","65.58","1.00","3131XUDF1","US3131XUDF19","-","94.37","United States","-","USD","5.53","5.08","1.00","Apr 01, 2046","4.00","5.14","-","5.08","5.14","5.08","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","65.58","0.00","65.58","1.00","3132ADPF9","US3132ADPF95","-","99.76","United States","-","USD","4.85","5.03","1.00","Nov 01, 2048","5.00","4.81","-","5.03","4.81","5.03","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","65.58","0.00","65.58","1.00","3132DV6F7","US3132DV6F76","-","94.04","United States","-","USD","5.88","5.09","1.00","Jun 01, 2050","4.00","5.41","-","5.09","5.41","5.09","May 01, 2020","May 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65.58","0.00","65.58","1.00","3132MAWR8","US3132MAWR83","-","92.37","United States","-","USD","6.70","4.89","1.00","Nov 01, 2044","3.50","5.57","-","4.89","5.57","4.89","Nov 01, 2014","Nov 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65.58","0.00","65.58","1.00","3132Y2Z41","US3132Y2Z413","-","99.39","United States","-","USD","5.43","5.13","1.00","Oct 01, 2048","5.00","5.60","-","5.13","5.60","5.13","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","65.58","0.00","65.58","1.00","3133GB5P5","US3133GB5P52","-","93.21","United States","-","USD","3.58","4.49","1.00","Jan 01, 2036","2.50","3.40","-","4.49","3.40","4.49","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65.58","0.00","65.58","1.00","31368HMV2","US31368HMV23","-","103.67","United States","-","USD","3.11","4.80","1.00","Aug 01, 2036","6.00","3.18","-","4.80","3.18","4.80","Jul 01, 2006","Jul 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65.58","0.00","65.58","1.00","3138EQM41","-","-","95.05","United States","-","USD","5.43","4.96","1.00","Sep 01, 2045","4.00","5.07","-","4.96","5.07","4.96","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65.58","0.00","65.58","1.00","3138M9BU4","US3138M9BU41","-","90.73","United States","-","USD","5.32","4.91","1.00","Oct 01, 2042","3.00","4.88","-","4.91","4.88","4.91","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","65.58","0.00","65.58","1.00","3138MLUW2","US3138MLUW22","-","99.02","United States","-","USD","0.48","4.65","1.00","Nov 01, 2027","3.00","0.48","-","4.65","0.48","4.65","Nov 01, 2012","Nov 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","65.58","0.00","65.58","1.00","3138X1BC9","US3138X1BC97","-","98.30","United States","-","USD","0.94","4.64","1.00","Aug 01, 2028","3.00","0.93","-","4.64","0.93","4.64","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65.58","0.00","65.58","1.00","3140H9TM5","US3140H9TM54","-","88.38","United States","-","USD","6.43","5.03","1.00","Apr 01, 2049","3.00","5.76","-","5.03","5.76","5.03","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65.58","0.00","65.58","1.00","3140HEAR3","US3140HEAR33","-","94.10","United States","-","USD","6.01","5.05","1.00","Jul 01, 2048","4.00","5.58","-","5.05","5.58","5.05","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","65.58","0.00","65.58","1.00","3140HPPM3","US3140HPPM38","-","98.39","United States","-","USD","2.47","4.59","1.00","Oct 01, 2033","4.00","2.42","-","4.59","2.42","4.59","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","65.58","0.00","65.58","1.00","3140JMK84","US3140JMK845","-","97.30","United States","-","USD","2.41","4.59","1.00","Feb 01, 2034","3.50","2.34","-","4.59","2.34","4.59","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65.58","0.00","65.58","1.00","3140JQSJ3","US3140JQSJ37","-","95.34","United States","-","USD","2.93","4.63","1.00","Aug 01, 2034","3.00","2.79","-","4.63","2.79","4.63","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65.58","0.00","65.58","1.00","3140K26D1","US3140K26D16","-","93.86","United States","-","USD","2.93","4.73","1.00","Dec 01, 2034","2.50","2.72","-","4.73","2.72","4.73","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","65.58","0.00","65.58","1.00","3140M7R52","US3140M7R520","-","80.74","United States","-","USD","6.97","5.25","1.00","Dec 01, 2051","2.00","6.06","-","5.25","6.06","5.25","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65.58","0.00","65.58","1.00","3140Q9XM0","US3140Q9XM00","-","97.17","United States","-","USD","5.43","5.03","1.00","Oct 01, 2048","4.50","5.18","-","5.03","5.18","5.03","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","65.58","0.00","65.58","1.00","3140XDUD6","US3140XDUD69","-","80.08","United States","-","USD","7.39","5.13","1.00","Jul 01, 2051","2.00","6.56","-","5.13","6.56","5.13","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65.58","0.00","65.58","1.00","31418CDN1","US31418CDN11","-","94.80","United States","-","USD","5.56","5.00","1.00","Nov 01, 2046","4.00","5.14","-","5.00","5.14","5.00","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65.58","0.00","65.58","1.00","31418DRR5","US31418DRR51","-","91.05","United States","-","USD","3.54","4.72","1.00","Aug 01, 2035","2.00","3.32","-","4.72","3.32","4.72","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.58","0.00","65.58","1.00","36179MG61","US36179MG614","-","95.23","United States","-","USD","7.07","5.00","1.00","Jul 20, 2042","4.00","4.76","-","5.00","4.76","5.00","Jul 01, 2012","Jul 01, 2012"
"AMERICAN AXLE & MANUFACTURING INC","Industrial","Fixed Income","65.23","0.00","65.23","1.00","02406PBA7","US02406PBA75","-","100.06","United States","-","USD","0.03","6.84","1.00","Jul 01, 2028","6.88","1.80","-","4.83","0.03","4.83","Jun 12, 2020","Jun 12, 2020"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","65.23","0.00","65.23","1.00","071734AD9","US071734AD90","BK8KJV5","89.62","United States","-","USD","1.42","15.01","1.00","Jan 15, 2028","7.00","1.34","-","15.01","1.34","15.01","May 23, 2019","May 23, 2019"
"BMARK_21-B30 B","CMBS","Fixed Income","65.23","0.00","65.23","1.00","08163KBK6","US08163KBK60","-","81.56","United States","-","USD","5.17","6.46","1.00","Nov 15, 2054","2.63","5.12","-","6.46","5.12","6.46","Nov 01, 2021","Nov 01, 2021"
"CRANE CO","Industrial","Fixed Income","65.23","0.00","65.23","1.00","224399AP0","US224399AP06","BDX8595","101.34","United States","-","USD","7.42","6.37","1.00","Nov 15, 2036","6.55","7.37","-","6.37","7.37","6.37","Nov 20, 2006","Nov 20, 2006"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","65.23","0.00","65.23","1.00","302154EG0","US302154EG02","-","99.72","Korea (South)","-","USD","1.20","4.35","1.00","Oct 17, 2027","4.13","1.19","-","4.35","1.19","4.35","Oct 17, 2024","Oct 17, 2024"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","65.23","0.00","65.23","1.00","3132A9U21","US3132A9U219","-","96.90","United States","-","USD","2.49","4.72","1.00","Jun 01, 2033","3.50","2.41","-","4.72","2.41","4.72","Sep 01, 2018","Sep 01, 2018"
"JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","65.23","0.00","65.23","1.00","478045AA5","US478045AA52","B7KGYQ0","95.78","United States","-","USD","7.19","5.22","1.00","Jan 15, 2042","4.63","7.23","-","5.22","7.23","5.22","Jan 17, 2012","Jan 17, 2012"
"KOMMUNINVEST I SVERIGE AB MTN 144A","Local Authority","Fixed Income","65.23","0.00","65.23","1.00","50046PCM5","US50046PCM59","-","99.24","Sweden","-","USD","1.06","4.21","1.00","Aug 25, 2027","3.50","1.06","-","4.21","1.06","4.21","Sep 18, 2024","Sep 18, 2024"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","65.23","0.00","65.23","1.00","50066CAN9","US50066CAN92","BDT7WV7","98.70","Korea (South)","-","USD","0.97","4.46","1.00","Jul 20, 2027","3.13","0.96","-","4.46","0.96","4.46","Jul 20, 2017","Jul 20, 2017"
"SEAGATE HDD CAYMAN","Industrial","Fixed Income","65.23","0.00","65.23","1.00","81180WAN1","US81180WAN11","BD6RKV6","99.88","United States","-","USD","6.43","5.77","1.00","Dec 01, 2034","5.75","6.52","-","5.77","6.52","5.77","Dec 02, 2014","Dec 02, 2014"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Industrial","Fixed Income","65.23","0.00","65.23","1.00","87191JAB0","US87191JAB08","-","100.95","United States","-","USD","4.86","6.84","1.00","Jul 15, 2034","7.00","6.03","-","6.77","4.15","6.77","Jun 23, 2026","Jun 23, 2026"
"WFCM_25-5C5 A3","CMBS","Fixed Income","65.23","0.00","65.23","1.00","95004MAC1","US95004MAC10","-","101.91","United States","-","USD","3.48","5.05","1.00","Jul 15, 2058","5.59","3.47","-","5.05","3.47","5.05","Jul 01, 2025","Jul 01, 2025"
"TRUST F/1401 RegS","Financial Institutions","Fixed Income","65.23","0.00","65.23","1.00","-","USP9406GAB43","BJBQ162","98.26","Mexico","-","USD","9.56","7.12","1.00","Jan 30, 2044","6.95","9.66","-","7.12","9.66","7.12","Jan 30, 2014","Jan 30, 2014"
"LA MONDIALE SAM RegS","Financial Institutions","Fixed Income","65.23","0.00","65.23","1.00","-","XS1751476679","BDRJJ36","99.09","France","-","USD","1.41","7.25","1.00","Jan 18, 2048","4.80","1.25","-","5.44","1.40","5.44","Jan 18, 2018","Jan 18, 2018"
"JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","65.23","0.00","65.23","1.00","-","XS1964673435","BJGV6Q7","99.57","China","-","USD","2.46","4.67","1.00","Mar 20, 2029","4.50","2.46","-","4.67","2.46","4.67","Mar 20, 2019","Mar 20, 2019"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","65.23","0.00","65.23","1.00","-","USG91139AK43","-","99.90","Taiwan","-","USD","0.93","4.47","1.00","Jul 22, 2027","4.38","0.96","-","4.47","0.96","4.47","Jul 22, 2022","Jul 22, 2022"
"KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","65.23","0.00","65.23","1.00","-","XS2614258403","-","99.90","Korea (South)","-","USD","1.70","4.55","1.00","May 03, 2028","4.50","1.69","-","4.55","1.69","4.55","May 03, 2023","May 03, 2023"
"NETHERLANDS DEVELOPMENT FINANCE CO RegS","Agency","Fixed Income","65.23","0.00","65.23","1.00","-","XS2838900152","-","100.37","Netherlands","-","USD","2.72","4.36","1.00","Jun 12, 2029","4.50","2.66","-","4.36","2.66","4.36","Jun 12, 2024","Jun 12, 2024"
"TAIZHOU URBAN CONSTRUCTION AND INV RegS","Local Authority","Fixed Income","65.23","0.00","65.23","1.00","-","XS2852010714","-","100.57","China","-","USD","0.95","4.85","1.00","Jul 11, 2027","5.45","0.95","-","4.85","0.95","4.85","Jul 11, 2024","Jul 11, 2024"
"CANARA BANK LTD MTN RegS","Agency","Fixed Income","65.23","0.00","65.23","1.00","-","XS2891748001","-","99.53","India","-","USD","2.85","5.06","1.00","Sep 11, 2029","4.90","2.84","-","5.06","2.84","5.06","Sep 11, 2024","Sep 11, 2024"
"BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","65.23","0.00","65.23","1.00","-","XS2907097419","-","100.27","China","-","USD","0.02","4.05","1.00","Sep 30, 2027","4.84","0.20","-","4.05","0.20","4.05","Sep 30, 2024","Sep 30, 2024"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","65.23","0.00","65.23","1.00","-","USY4938AAM19","-","99.54","Korea (South)","-","USD","1.15","4.51","1.00","Sep 30, 2027","4.13","1.15","-","4.51","1.15","4.51","Sep 30, 2024","Sep 30, 2024"
"NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Agency","Fixed Income","65.23","0.00","65.23","1.00","-","XS2915525369","BS5Y790","98.20","Netherlands","-","USD","2.96","4.35","1.00","Oct 10, 2029","3.75","2.89","-","4.35","2.89","4.35","Oct 10, 2024","Oct 10, 2024"
"BANK KB BUKOPIN TBK PT RegS","Financial Institutions","Fixed Income","65.23","0.00","65.23","1.00","-","XS2904540692","-","99.91","Indonesia","-","USD","1.23","5.72","1.00","Oct 30, 2027","5.66","1.21","-","5.72","1.21","5.72","Oct 30, 2024","Oct 30, 2024"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","65.23","0.00","65.23","1.00","-","XS2971655696","-","100.27","Singapore","-","USD","1.40","4.56","1.00","Jan 14, 2028","4.75","1.42","-","4.55","1.35","4.55","Jan 14, 2025","Jan 14, 2025"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","65.23","0.00","65.23","1.00","-","USY4938AAR06","-","100.19","Korea (South)","-","USD","3.33","4.69","1.00","Mar 31, 2030","4.75","3.32","-","4.69","3.32","4.69","Mar 31, 2025","Mar 31, 2025"
"ZHANGZHOU TRANSPORTATION DEVELOPME RegS","Local Authority","Fixed Income","65.23","0.00","65.23","1.00","-","XS3046194901","-","100.55","China","-","USD","1.63","4.76","1.00","Apr 09, 2028","5.10","1.62","-","4.76","1.62","4.76","Apr 09, 2025","Apr 09, 2025"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","65.23","0.00","65.23","1.00","-","USY2350DAG17","-","100.15","Korea (South)","-","USD","3.43","4.58","1.00","May 08, 2030","4.63","3.43","-","4.58","3.43","4.58","May 08, 2025","May 08, 2025"
"SDG FINANCE LTD RegS","Local Authority","Fixed Income","65.23","0.00","65.23","1.00","-","XS3072852315","-","100.03","China","-","USD","1.63","4.58","1.00","May 21, 2028","4.60","1.74","-","4.58","1.74","4.58","May 21, 2025","May 21, 2025"
"HUBEI SCIENCE & TECHNOLOGY INVESTM RegS","Local Authority","Fixed Income","65.23","0.00","65.23","1.00","-","XS3176492075","-","99.32","China","-","USD","2.02","4.73","1.00","Sep 17, 2028","4.40","2.01","-","4.73","2.01","4.73","Sep 17, 2025","Sep 17, 2025"
"NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","65.23","0.00","65.23","1.00","-","XS3285552710","-","98.88","Supranational","-","USD","2.40","4.46","1.00","Feb 09, 2029","4.00","2.34","-","4.46","2.34","4.46","Feb 09, 2026","Feb 09, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","65.17","0.00","65.17","1.00","3140FCNG9","US3140FCNG92","-","91.62","United States","-","USD","6.08","5.02","1.00","Aug 01, 2046","3.50","5.53","-","5.02","5.53","5.02","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","64.68","0.00","64.68","1.00","3138WKL52","US3138WKL521","-","92.12","United States","-","USD","5.86","4.96","1.00","Mar 01, 2047","3.50","5.40","-","4.96","5.40","4.96","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","64.68","0.00","64.68","1.00","3140GQ4E3","US3140GQ4E34","-","91.41","United States","-","USD","6.27","5.01","1.00","Aug 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","64.68","0.00","64.68","1.00","3140JAN46","US3140JAN463","-","92.42","United States","-","USD","5.86","4.90","1.00","Nov 01, 2048","3.50","5.40","-","4.90","5.40","4.90","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","64.68","0.00","64.68","1.00","3140JXCD8","US3140JXCD81","-","99.51","United States","-","USD","4.66","5.09","1.00","Aug 01, 2049","5.00","4.60","-","5.09","4.60","5.09","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","64.68","0.00","64.68","1.00","3140Q8H65","US3140Q8H657","-","91.41","United States","-","USD","6.27","5.01","1.00","Feb 01, 2048","3.50","5.71","-","5.01","5.71","5.01","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","64.68","0.00","64.68","1.00","3140X4DE3","US3140X4DE39","-","88.74","United States","-","USD","6.34","4.99","1.00","Apr 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","64.68","0.00","64.68","1.00","3140XCUR7","US3140XCUR72","-","84.30","United States","-","USD","6.78","5.17","1.00","Sep 01, 2051","2.50","5.97","-","5.17","5.97","5.17","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","64.68","0.00","64.68","1.00","31416PE45","US31416PE456","-","96.62","United States","-","USD","4.11","4.82","1.00","May 01, 2039","4.00","4.01","-","4.82","4.01","4.82","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","64.68","0.00","64.68","1.00","31417DMV2","US31417DMV28","B91KKC3","90.77","United States","-","USD","5.17","4.97","1.00","Oct 01, 2042","3.00","4.70","-","4.97","4.70","4.97","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","64.68","0.00","64.68","1.00","31417GMM5","US31417GMM59","-","93.23","United States","-","USD","5.23","4.89","1.00","May 01, 2043","3.50","4.85","-","4.89","4.85","4.89","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","64.68","0.00","64.68","1.00","31418DHB1","US31418DHB10","-","98.38","United States","-","USD","2.67","4.55","1.00","Oct 01, 2034","4.00","2.61","-","4.55","2.61","4.55","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.68","0.00","64.68","1.00","36179QGD7","US36179QGD79","-","94.38","United States","-","USD","7.07","5.14","1.00","Jun 20, 2044","4.00","4.93","-","5.14","4.93","5.14","Jun 01, 2014","Jun 01, 2014"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","64.68","0.00","64.68","1.00","36241LH25","US36241LH257","-","100.43","United States","-","USD","4.84","4.91","1.00","May 15, 2040","5.00","4.31","-","4.91","4.31","4.91","May 01, 2010","May 01, 2010"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","64.68","0.00","64.68","1.00","3132D6BQ2","US3132D6BQ26","-","88.67","United States","-","USD","4.20","4.46","1.00","Apr 01, 2037","1.50","3.90","-","4.46","3.90","4.46","Mar 01, 2022","Mar 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","64.68","0.00","64.68","1.00","3132QRQ29","US3132QRQ298","-","97.02","United States","-","USD","6.11","5.16","1.00","Jul 01, 2045","4.50","4.56","-","5.16","4.56","5.16","Jul 01, 2015","Jul 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","64.68","0.00","64.68","1.00","3132Y3NK6","US3132Y3NK68","-","87.96","United States","-","USD","6.55","5.09","1.00","Oct 01, 2048","3.00","5.86","-","5.09","5.86","5.09","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","64.68","0.00","64.68","1.00","3138EQLD2","US3138EQLD21","-","89.45","United States","-","USD","5.74","5.07","1.00","Oct 01, 2045","3.00","5.13","-","5.07","5.13","5.07","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","64.68","0.00","64.68","1.00","3138WDUM1","US3138WDUM14","-","97.10","United States","-","USD","1.35","4.59","1.00","Jan 01, 2030","2.50","1.33","-","4.59","1.33","4.59","Dec 01, 2014","Dec 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","64.68","0.00","64.68","1.00","3138WE3S6","US3138WE3S69","-","97.69","United States","-","USD","1.55","4.40","1.00","Jul 01, 2030","3.00","1.52","-","4.40","1.52","4.40","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","64.68","0.00","64.68","1.00","3138WEJL4","US3138WEJL43","-","96.95","United States","-","USD","1.59","4.38","1.00","Apr 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Mar 01, 2015","Mar 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","63.87","0.00","63.87","1.00","3132WHVR3","US3132WHVR36","-","91.92","United States","-","USD","6.70","5.00","1.00","Nov 01, 2046","3.50","5.44","-","5.00","5.44","5.00","Nov 01, 2016","Nov 01, 2016"
"RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","63.85","0.00","63.85","1.00","-","XS1989705063","BJXPYF7","97.46","China","-","USD","2.65","4.71","1.00","May 21, 2029","3.75","2.65","-","4.71","2.65","4.71","May 21, 2019","May 21, 2019"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","63.85","0.00","63.85","1.00","-","XS2907959071","-","98.82","Supranational","-","USD","2.98","4.44","1.00","Oct 15, 2029","4.05","2.98","-","4.44","2.98","4.44","Oct 15, 2024","Oct 15, 2024"
"SOAR WISE LTD MTN RegS","Agency","Fixed Income","63.85","0.00","63.85","1.00","-","XS3029558080","-","98.52","China","-","USD","1.60","5.55","1.00","Mar 28, 2028","4.63","1.59","-","5.55","1.59","5.55","Mar 28, 2025","Mar 28, 2025"
"NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","63.85","0.00","63.85","1.00","-","XS3109629702","-","99.53","Korea (South)","-","USD","1.88","4.88","1.00","Jul 10, 2028","4.63","1.87","-","4.88","1.87","4.88","Jul 10, 2025","Jul 10, 2025"
"ICDPS SUKUK LTD RegS","Supranational","Fixed Income","63.85","0.00","63.85","1.00","-","XS3192974643","-","98.72","Supranational","-","USD","3.78","4.73","1.00","Oct 09, 2030","4.39","3.77","-","4.73","3.77","4.73","Oct 09, 2025","Oct 09, 2025"
"GS CALTEX CORP RegS","Industrial","Fixed Income","63.85","0.00","63.85","1.00","-","USY29011DM51","-","97.52","Korea (South)","-","USD","3.84","4.90","1.00","Oct 28, 2030","4.25","3.82","-","4.90","3.82","4.90","Oct 28, 2025","Oct 28, 2025"
"INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","63.85","0.00","63.85","1.00","-","XS3231134670","-","99.18","China","-","USD","1.29","4.51","1.00","Nov 19, 2027","3.88","1.28","-","4.51","1.28","4.51","Nov 19, 2025","Nov 19, 2025"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","63.85","0.00","63.85","1.00","-","XS3265940836","-","98.31","United Arab Emirates","-","USD","2.35","4.92","1.00","Jan 13, 2029","4.20","2.33","-","4.92","2.33","4.92","Jan 13, 2026","Jan 13, 2026"
"SUMITOMO CORPORATION MTN RegS","Industrial","Fixed Income","63.85","0.00","63.85","1.00","-","XS3305893292","-","97.47","Japan","-","USD","4.07","4.82","1.00","Mar 04, 2031","4.20","4.09","-","4.82","4.09","4.82","Mar 04, 2026","Mar 04, 2026"
"DIANJIAN HAIYU LTD RegS","Agency","Fixed Income","63.85","0.00","63.85","1.00","-","XS3229498475","-","98.61","China","-","USD","2.48","4.35","1.00","Mar 24, 2029","3.80","2.49","-","4.35","2.49","4.35","Mar 24, 2026","Mar 24, 2026"
"SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS","Agency","Fixed Income","63.85","0.00","63.85","1.00","-","XS3361596797","BTWMPR8","98.17","Indonesia","-","USD","4.21","5.43","1.00","May 13, 2031","5.00","4.19","-","5.43","4.19","5.43","May 13, 2026","May 13, 2026"
"YIWU STATE OWNED CAPITAL OPERATION RegS","Local Authority","Fixed Income","63.85","0.00","63.85","1.00","-","XS3376923549","-","99.35","China","-","USD","2.65","4.59","1.00","May 29, 2029","4.35","2.65","-","4.59","2.65","4.59","May 29, 2026","May 29, 2026"
"DEVELOPMENT BANK OF MONGOLIA 144A","Agency","Fixed Income","63.85","0.00","63.85","1.00","25161AAC3","US25161AAC36","-","99.42","Mongolia","-","USD","4.18","7.04","1.00","Jul 02, 2031","6.90","4.12","-","7.04","4.12","7.04","Jul 02, 2026","Jul 02, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","63.85","0.00","63.85","1.00","3617A1GL2","US3617A1GL27","-","89.33","United States","-","USD","7.49","5.65","1.00","Sep 20, 2045","3.50","5.00","-","5.65","5.00","5.65","Sep 01, 2015","Sep 01, 2015"
"JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","63.85","0.00","63.85","1.00","47770VCT5","US47770VCT52","-","81.37","United States","-","USD","9.40","4.99","1.00","Jan 01, 2038","2.83","9.40","-","4.99","9.40","4.99","Feb 05, 2020","Feb 05, 2020"
"NONGHYUP BANK MTN RegS","Agency","Fixed Income","63.85","0.00","63.85","1.00","65540KAJ4","US65540KAJ43","-","99.75","Korea (South)","-","USD","0.94","4.52","1.00","Jul 06, 2027","4.25","0.94","-","4.52","0.94","4.52","Jul 06, 2022","Jul 06, 2022"
"THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","63.85","0.00","63.85","1.00","88323AAC6","US88323AAC62","BH4FW03","99.00","Thailand","-","USD","2.19","5.08","1.00","Nov 20, 2028","4.63","2.18","-","5.08","2.18","5.08","Nov 20, 2018","Nov 20, 2018"
"SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Agency","Fixed Income","63.85","0.00","63.85","1.00","-","XS1642641812","BYVSVZ2","98.81","Australia","-","USD","0.94","4.77","1.00","Jul 07, 2027","3.50","0.94","-","4.77","0.94","4.77","Jul 07, 2017","Jul 07, 2017"
"CGNPC INTERNATIONAL LTD RegS","Agency","Fixed Income","63.85","0.00","63.85","1.00","-","XS1733841735","BF13400","98.89","China","-","USD","1.35","4.58","1.00","Dec 11, 2027","3.75","1.34","-","4.58","1.34","4.58","Dec 11, 2017","Dec 11, 2017"
"SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","63.85","0.00","63.85","1.00","-","XS1743657683","BFNM1J3","98.37","Hong Kong","-","USD","1.43","4.65","1.00","Jan 10, 2028","3.50","1.42","-","4.65","1.42","4.65","Jan 10, 2018","Jan 10, 2018"
"CLIFFORD CAPITAL PTE LTD MTN RegS","Agency","Fixed Income","63.85","0.00","63.85","1.00","-","XS1787595666","-","98.28","Singapore","-","USD","1.56","4.47","1.00","Mar 07, 2028","3.38","1.55","-","4.47","1.55","4.47","Mar 07, 2018","Mar 07, 2018"
"RH INTERNATIONAL (SINGAPORE) CORP MTN RegS","Utility","Fixed Income","63.85","0.00","63.85","1.00","-","XS1791752154","BF3W6B0","98.72","Thailand","-","USD","1.60","5.29","1.00","Mar 27, 2028","4.50","1.59","-","5.29","1.59","5.29","Mar 27, 2018","Mar 27, 2018"
"CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","63.85","0.00","63.85","1.00","-","XS1950126109","BGSGW16","98.23","China","-","USD","2.41","4.85","1.00","Feb 26, 2029","4.13","2.40","-","4.85","2.40","4.85","Feb 26, 2019","Feb 26, 2019"
"CMT MTN PTE LTD MTN RegS","Financial Institutions","Fixed Income","63.85","0.00","63.85","1.00","-","XS1974929611","-","97.24","Singapore","-","USD","2.53","4.70","1.00","Apr 04, 2029","3.61","2.52","-","4.70","2.52","4.70","Apr 04, 2019","Apr 04, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","3128LXBF6","US3128LXBF66","B15VWL9","100.20","United States","-","USD","2.66","4.90","1.00","Jul 01, 2035","5.00","2.65","-","4.90","2.65","4.90","Jun 01, 2005","Jun 01, 2005"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","3131Y9MF7","US3131Y9MF70","-","93.54","United States","-","USD","6.53","5.04","1.00","Feb 01, 2049","4.00","6.22","-","5.04","6.22","5.04","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","3132A4Q92","US3132A4Q929","-","90.32","United States","-","USD","5.18","5.08","1.00","Jun 01, 2043","3.00","4.68","-","5.08","4.68","5.08","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","3133A3VA3","US3133A3VA35","-","94.02","United States","-","USD","5.70","5.16","1.00","Apr 01, 2050","4.00","5.10","-","5.16","5.10","5.16","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","3138WDKD2","US3138WDKD25","-","94.46","United States","-","USD","5.30","5.10","1.00","Nov 01, 2044","4.00","4.97","-","5.10","4.97","5.10","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","3138WEFW4","US3138WEFW44","-","97.69","United States","-","USD","1.55","4.40","1.00","Mar 01, 2030","3.00","1.52","-","4.40","1.52","4.40","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","3138WFKG0","US3138WFKG04","-","89.39","United States","-","USD","6.07","4.95","1.00","Aug 01, 2045","3.00","5.50","-","4.95","5.50","4.95","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","3138Y9C30","US3138Y9C304","-","95.12","United States","-","USD","5.34","4.95","1.00","Dec 01, 2044","4.00","5.07","-","4.95","5.07","4.95","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","3138YH5Z9","US3138YH5Z91","-","95.12","United States","-","USD","5.34","4.95","1.00","Feb 01, 2045","4.00","5.07","-","4.95","5.07","4.95","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","3140E1UF8","US3140E1UF89","-","89.39","United States","-","USD","6.07","4.95","1.00","Jan 01, 2046","3.00","5.50","-","4.95","5.50","4.95","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","3140EAUB7","US3140EAUB75","-","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2045","3.50","5.38","-","4.98","5.38","4.98","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","3140H4DM3","US3140H4DM32","-","92.01","United States","-","USD","5.96","4.97","1.00","Jan 01, 2048","3.50","5.45","-","4.97","5.45","4.97","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","3140JH6H1","US3140JH6H16","-","99.65","United States","-","USD","5.08","5.06","1.00","Jan 01, 2049","5.00","4.95","-","5.06","4.95","5.06","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","3140JHQY2","US3140JHQY23","-","99.71","United States","-","USD","5.03","5.04","1.00","Oct 01, 2048","5.00","4.93","-","5.04","4.93","5.04","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","3140JKTM8","US3140JKTM86","-","94.46","United States","-","USD","5.90","5.01","1.00","Jan 01, 2049","4.00","5.43","-","5.01","5.43","5.01","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","31418CG65","US31418CG653","-","88.74","United States","-","USD","6.34","4.99","1.00","Mar 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","36179QDY4","US36179QDY44","-","92.25","United States","-","USD","7.49","5.05","1.00","May 20, 2044","3.50","5.00","-","5.05","5.00","5.05","May 01, 2014","May 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","36179XNJ1","US36179XNJ18","-","103.94","United States","-","USD","1.83","5.23","1.00","Dec 20, 2052","6.50","3.18","-","5.23","3.18","5.23","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.79","0.00","63.79","1.00","36202FHW9","US36202FHW95","B84RS53","95.24","United States","-","USD","7.07","5.07","1.00","Jul 20, 2040","4.00","4.43","-","5.07","4.43","5.07","Jul 01, 2010","Jul 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","62.89","0.00","62.89","1.00","31307M3H7","US31307M3H71","-","96.78","United States","-","USD","3.97","4.57","1.00","May 01, 2030","2.50","1.53","-","4.57","1.53","4.57","May 01, 2015","May 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","62.89","0.00","62.89","1.00","31307TT27","US31307TT275","-","97.60","United States","-","USD","3.78","4.60","1.00","Apr 01, 2032","3.50","2.12","-","4.60","2.12","4.60","Apr 01, 2017","Apr 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","62.89","0.00","62.89","1.00","3132M5KF8","US3132M5KF87","-","96.80","United States","-","USD","6.11","5.19","1.00","Mar 01, 2044","4.50","4.69","-","5.19","4.69","5.19","Feb 01, 2014","Feb 01, 2014"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","62.89","0.00","62.89","1.00","31335AEV6","US31335AEV61","-","97.56","United States","-","USD","6.11","5.03","1.00","Jul 01, 2045","4.50","4.65","-","5.03","4.65","5.03","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","62.89","0.00","62.89","1.00","3138WGU44","US3138WGU447","-","96.95","United States","-","USD","1.59","4.38","1.00","Dec 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","62.89","0.00","62.89","1.00","3138WJEQ7","US3138WJEQ71","-","96.06","United States","-","USD","1.97","4.51","1.00","Nov 01, 2031","2.50","1.90","-","4.51","1.90","4.51","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","62.89","0.00","62.89","1.00","3138YTVT8","US3138YTVT81","-","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","62.89","0.00","62.89","1.00","3140E0EH4","US3140E0EH47","-","95.03","United States","-","USD","5.33","4.98","1.00","Nov 01, 2045","4.00","5.00","-","4.98","5.00","4.98","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","62.89","0.00","62.89","1.00","3140F4BN5","US3140F4BN52","-","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","62.89","0.00","62.89","1.00","3140F7QU6","US3140F7QU61","-","97.74","United States","-","USD","1.89","4.62","1.00","Jul 01, 2031","3.50","1.85","-","4.62","1.85","4.62","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","62.89","0.00","62.89","1.00","3140H3JQ0","US3140H3JQ09","-","92.12","United States","-","USD","5.86","4.96","1.00","Dec 01, 2047","3.50","5.40","-","4.96","5.40","4.96","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","62.89","0.00","62.89","1.00","3140HEPD8","US3140HEPD81","-","97.39","United States","-","USD","5.53","4.98","1.00","Aug 01, 2048","4.50","5.26","-","4.98","5.26","4.98","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","62.89","0.00","62.89","1.00","31416XXF2","US31416XXF22","-","98.45","United States","-","USD","4.34","4.84","1.00","Mar 01, 2041","4.50","4.26","-","4.84","4.26","4.84","Feb 01, 2011","Feb 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.89","0.00","62.89","1.00","36179X5J1","US36179X5J15","-","102.90","United States","-","USD","2.89","5.24","1.00","Jun 20, 2053","6.00","3.85","-","5.24","3.85","5.24","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.89","0.00","62.89","1.00","3618N5ZN2","US3618N5ZN29","-","103.41","United States","-","USD","1.83","5.16","1.00","Nov 20, 2055","6.50","2.66","-","5.16","2.66","5.16","Nov 01, 2025","Nov 01, 2025"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","62.89","0.00","62.89","1.00","36194X5T0","US36194X5T04","-","88.62","United States","-","USD","6.75","5.10","1.00","Jul 15, 2046","3.00","5.50","-","5.10","5.50","5.10","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.89","0.00","62.89","1.00","36202FJP2","US36202FJP27","-","95.24","United States","-","USD","7.07","5.07","1.00","Aug 20, 2040","4.00","4.43","-","5.07","4.43","5.07","Aug 01, 2010","Aug 01, 2010"
"DANA INC","Industrial","Fixed Income","62.46","0.00","62.46","1.00","235825AH9","US235825AH97","-","99.37","United States","-","USD","2.78","4.42","1.00","Sep 01, 2030","4.25","3.68","-","4.42","3.68","4.42","May 13, 2021","May 13, 2021"
"GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","62.46","0.00","62.46","1.00","36830DAD3","US36830DAD30","-","94.80","Thailand","-","USD","4.82","5.47","1.00","Mar 30, 2032","4.40","4.88","-","5.47","4.88","5.47","Mar 30, 2022","Mar 30, 2022"
"SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","62.46","0.00","62.46","1.00","-","XS2049589042","BK4W8Z2","95.21","China","-","USD","2.92","4.50","1.00","Sep 11, 2029","2.85","2.94","-","4.50","2.94","4.50","Sep 11, 2019","Sep 11, 2019"
"SF HOLDING INVESTMENT 2021 LIMITED RegS","Industrial","Fixed Income","62.46","0.00","62.46","1.00","-","XS2389983284","BMQ7ZL4","96.62","China","-","USD","2.22","4.54","1.00","Nov 17, 2028","3.00","2.21","-","4.54","2.21","4.54","Nov 17, 2021","Nov 17, 2021"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","61.99","0.00","61.99","1.00","3128MEBV2","US3128MEBV27","-","98.16","United States","-","USD","3.87","4.39","1.00","Dec 01, 2029","3.00","1.26","-","4.39","1.26","4.39","Dec 01, 2014","Dec 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","61.99","0.00","61.99","1.00","31307UBC1","US31307UBC18","-","97.73","United States","-","USD","3.78","4.53","1.00","Jun 01, 2032","3.50","2.13","-","4.53","2.13","4.53","Jun 01, 2017","Jun 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.99","0.00","61.99","1.00","3131Y7TD9","US3131Y7TD93","-","94.10","United States","-","USD","6.01","5.05","1.00","Nov 01, 2048","4.00","5.58","-","5.05","5.58","5.05","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.99","0.00","61.99","1.00","31329NJ66","US31329NJ661","-","89.06","United States","-","USD","6.02","5.03","1.00","Dec 01, 2046","3.00","5.44","-","5.03","5.44","5.03","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","61.99","0.00","61.99","1.00","3133G8J51","US3133G8J514","-","94.82","United States","-","USD","3.06","4.77","1.00","Apr 01, 2035","3.00","2.86","-","4.77","2.86","4.77","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61.99","0.00","61.99","1.00","3138AJWE8","US3138AJWE87","-","100.42","United States","-","USD","4.37","4.88","1.00","Jul 01, 2041","5.00","4.36","-","4.88","4.36","4.88","Jul 01, 2011","Jul 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","61.99","0.00","61.99","1.00","3138WJRV2","US3138WJRV20","-","95.95","United States","-","USD","1.99","4.54","1.00","Jan 01, 2032","2.50","1.93","-","4.54","1.93","4.54","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61.99","0.00","61.99","1.00","31403DLV9","US31403DLV90","-","101.77","United States","-","USD","2.90","5.33","1.00","Jun 01, 2036","6.00","2.92","-","5.33","2.92","5.33","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61.99","0.00","61.99","1.00","3140H1F47","US3140H1F475","-","91.47","United States","-","USD","6.02","5.06","1.00","Feb 01, 2048","3.50","5.47","-","5.06","5.47","5.06","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","61.99","0.00","61.99","1.00","3140KA3V6","US3140KA3V63","-","91.10","United States","-","USD","3.80","4.54","1.00","Jun 01, 2036","2.00","3.52","-","4.54","3.52","4.54","May 01, 2021","May 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","61.99","0.00","61.99","1.00","3140QGKA4","US3140QGKA45","-","93.32","United States","-","USD","3.25","4.68","1.00","Dec 01, 2035","2.50","3.04","-","4.68","3.04","4.68","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61.99","0.00","61.99","1.00","31418CKV5","US31418CKV53","-","88.49","United States","-","USD","6.49","4.98","1.00","Apr 01, 2047","3.00","5.87","-","4.98","5.87","4.98","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61.99","0.00","61.99","1.00","31418CP57","US31418CP571","-","88.49","United States","-","USD","6.49","4.98","1.00","Sep 01, 2047","3.00","5.87","-","4.98","5.87","4.98","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61.99","0.00","61.99","1.00","31418CU36","US31418CU365","-","99.68","United States","-","USD","4.61","5.05","1.00","Feb 01, 2048","5.00","4.59","-","5.05","4.59","5.05","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","61.99","0.00","61.99","1.00","31418DC83","US31418DC833","-","97.06","United States","-","USD","5.42","5.05","1.00","Jul 01, 2049","4.50","5.21","-","5.05","5.21","5.05","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","61.99","0.00","61.99","1.00","36179VQW3","US36179VQW36","-","97.20","United States","-","USD","5.91","5.03","1.00","Jul 20, 2050","4.50","5.30","-","5.03","5.30","5.03","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","61.97","0.00","61.97","1.00","3140HAFM7","US3140HAFM78","-","97.25","United States","-","USD","5.35","5.02","1.00","Feb 01, 2048","4.50","5.10","-","5.02","5.10","5.02","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","61.74","0.00","61.74","1.00","31418CWJ9","US31418CWJ97","-","99.76","United States","-","USD","4.85","5.03","1.00","Apr 01, 2048","5.00","4.81","-","5.03","4.81","5.03","Mar 01, 2018","Mar 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","61.09","0.00","61.09","1.00","31307SYJ6","US31307SYJ67","-","97.83","United States","-","USD","3.78","4.64","1.00","Jan 01, 2032","3.50","1.83","-","4.64","1.83","4.64","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.09","0.00","61.09","1.00","3131XGYP7","US3131XGYP77","-","100.31","United States","-","USD","4.31","4.90","1.00","Jun 01, 2041","5.00","4.26","-","4.90","4.26","4.90","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","61.09","0.00","61.09","1.00","3132HQYV8","US3132HQYV84","-","90.86","United States","-","USD","7.08","4.89","1.00","Jan 01, 2043","3.00","4.89","-","4.89","4.89","4.89","Dec 01, 2012","Dec 01, 2012"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","61.09","0.00","61.09","1.00","3132L7GP8","US3132L7GP81","-","97.02","United States","-","USD","6.11","5.16","1.00","Oct 01, 2045","4.50","4.56","-","5.16","4.56","5.16","Oct 01, 2015","Oct 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","61.09","0.00","61.09","1.00","3132VNSK0","US3132VNSK07","-","97.08","United States","-","USD","5.47","5.08","1.00","Mar 01, 2049","4.50","5.17","-","5.08","5.17","5.08","Mar 01, 2019","Mar 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","61.09","0.00","61.09","1.00","3132WGP35","US3132WGP358","-","92.03","United States","-","USD","5.93","5.00","1.00","Sep 01, 2046","3.50","5.38","-","5.00","5.38","5.00","Sep 01, 2016","Sep 01, 2016"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","61.09","0.00","61.09","1.00","3132XCRW7","US3132XCRW70","-","89.08","United States","-","USD","7.08","5.03","1.00","Oct 01, 2046","3.00","5.48","-","5.03","5.48","5.03","Sep 01, 2016","Sep 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","61.09","0.00","61.09","1.00","3132XUMM4","US3132XUMM42","-","94.46","United States","-","USD","6.35","5.08","1.00","Nov 01, 2047","4.00","5.17","-","5.08","5.17","5.08","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","61.09","0.00","61.09","1.00","3132XV7H0","US3132XV7H06","-","91.63","United States","-","USD","6.70","4.99","1.00","Jan 01, 2048","3.50","5.68","-","4.99","5.68","4.99","Jan 01, 2018","Jan 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","61.09","0.00","61.09","1.00","3133G6VS1","US3133G6VS13","-","93.69","United States","-","USD","3.37","4.42","1.00","Sep 01, 2034","2.50","3.27","-","4.42","3.27","4.42","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61.09","0.00","61.09","1.00","3138AFTD2","US3138AFTD20","-","98.53","United States","-","USD","4.55","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61.09","0.00","61.09","1.00","3138EGNL4","US3138EGNL47","-","100.33","United States","-","USD","4.36","4.90","1.00","Jun 01, 2041","5.00","4.36","-","4.90","4.36","4.90","Jun 01, 2011","Jun 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","61.09","0.00","61.09","1.00","3138EQRW4","US3138EQRW48","BD5V440","97.43","United States","-","USD","1.61","4.53","1.00","Oct 01, 2030","3.00","1.58","-","4.53","1.58","4.53","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61.09","0.00","61.09","1.00","3138XLC83","US3138XLC831","-","95.39","United States","-","USD","5.34","5.39","1.00","Feb 01, 2044","4.50","5.12","-","5.39","5.12","5.39","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61.09","0.00","61.09","1.00","3138Y6ME1","US3138Y6ME12","-","95.40","United States","-","USD","5.26","4.91","1.00","Dec 01, 2044","4.00","4.97","-","4.91","4.97","4.91","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61.09","0.00","61.09","1.00","3140J8A52","US3140J8A529","-","90.31","United States","-","USD","5.49","4.94","1.00","Nov 01, 2046","3.00","5.03","-","4.94","5.03","4.94","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","61.09","0.00","61.09","1.00","3140K26E9","US3140K26E98","-","93.62","United States","-","USD","2.93","4.82","1.00","Nov 01, 2034","2.50","2.72","-","4.82","2.72","4.82","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","61.09","0.00","61.09","1.00","36179MVQ0","US36179MVQ04","-","87.95","United States","-","USD","6.80","5.08","1.00","Dec 20, 2042","2.50","4.74","-","5.08","4.74","5.08","Dec 01, 2012","Dec 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","61.09","0.00","61.09","1.00","36179RBY4","US36179RBY45","-","94.38","United States","-","USD","7.07","5.14","1.00","Apr 20, 2045","4.00","4.93","-","5.14","4.93","5.14","Apr 01, 2015","Apr 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","61.09","0.00","61.09","1.00","36179TLV5","US36179TLV51","-","100.28","United States","-","USD","4.84","4.94","1.00","Nov 20, 2047","5.00","4.84","-","4.94","4.84","4.94","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","61.09","0.00","61.09","1.00","36179TZ73","US36179TZ734","-","99.91","United States","-","USD","4.84","5.02","1.00","Jun 20, 2048","5.00","5.08","-","5.02","5.08","5.02","Jun 01, 2018","Jun 01, 2018"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","61.07","0.00","61.07","1.00","2350364X5","US2350364X55","-","74.70","United States","-","USD","11.68","5.52","1.00","Nov 01, 2045","3.14","11.77","-","5.52","11.77","5.52","Aug 22, 2019","Aug 01, 2019"
"EMBECTA CORP 144A","Industrial","Fixed Income","61.07","0.00","61.07","1.00","29082KAB1","US29082KAB17","-","77.68","United States","-","USD","3.01","15.04","1.00","Feb 15, 2030","6.75","2.86","-","15.04","2.86","15.04","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","61.07","0.00","61.07","1.00","3140JGLW3","US3140JGLW39","-","97.06","United States","-","USD","5.42","5.05","1.00","Dec 01, 2048","4.50","5.21","-","5.05","5.21","5.05","Dec 01, 2018","Dec 01, 2018"
"ILLINOIS ST TOLL HWY AUTH TOLL HIG","Local Authority","Fixed Income","61.07","0.00","61.07","1.00","452252FH7","US452252FH79","B4QTD76","104.80","United States","-","USD","5.64","5.35","1.00","Jan 01, 2034","6.18","5.61","-","5.35","5.61","5.35","May 21, 2009","May 21, 2009"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","61.07","0.00","61.07","1.00","55617LAQ5","US55617LAQ59","-","99.77","United States","-","USD","1.68","5.94","1.00","Mar 15, 2030","5.88","3.19","-","5.94","3.19","5.94","Mar 10, 2022","Mar 10, 2022"
"PGEWRF_22-B A1","ABS","Fixed Income","61.07","0.00","61.07","1.00","693342AF4","US693342AF44","-","98.17","United States","-","USD","2.41","4.78","1.00","Jun 01, 2033","4.02","2.40","-","4.78","2.40","4.78","Jul 20, 2022","Jul 20, 2022"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","61.07","0.00","61.07","1.00","88032XBA1","US88032XBA19","-","93.11","China","-","USD","4.32","4.50","1.00","Apr 22, 2031","2.88","4.34","-","4.50","4.34","4.50","Apr 22, 2021","Apr 22, 2021"
"CHINA OVERSEAS FINANCE (CAYMAN) V RegS","Agency","Fixed Income","61.07","0.00","61.07","1.00","-","XS0852986313","B7YK8V1","93.61","China","-","USD","10.41","5.97","1.00","Nov 15, 2042","5.35","10.47","-","5.97","10.47","5.97","Nov 15, 2012","Nov 15, 2012"
"CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","61.07","0.00","61.07","1.00","-","XS2247703163","-","92.83","China","-","USD","4.12","4.47","1.00","Jan 20, 2031","2.70","4.11","-","4.47","4.11","4.47","Jan 20, 2021","Jan 20, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","60.68","0.00","60.68","1.00","3132QVDD0","US3132QVDD00","-","92.33","United States","-","USD","6.70","4.96","1.00","Jan 01, 2046","3.50","5.33","-","4.96","5.33","4.96","Jan 01, 2016","Jan 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","60.19","0.00","60.19","1.00","3128MMTK9","US3128MMTK95","-","96.78","United States","-","USD","3.97","4.57","1.00","May 01, 2030","2.50","1.53","-","4.57","1.53","4.57","May 01, 2015","May 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","60.19","0.00","60.19","1.00","3131YDCP7","US3131YDCP75","-","96.82","United States","-","USD","2.75","4.64","1.00","May 01, 2034","3.50","2.65","-","4.64","2.65","4.64","May 01, 2019","May 01, 2019"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","60.19","0.00","60.19","1.00","31329MMH0","US31329MMH06","-","94.60","United States","-","USD","2.53","4.72","1.00","Apr 01, 2033","2.50","2.39","-","4.72","2.39","4.72","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","60.19","0.00","60.19","1.00","3132XUR23","US3132XUR239","-","88.83","United States","-","USD","7.08","4.98","1.00","Nov 01, 2047","3.00","5.73","-","4.98","5.73","4.98","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","60.19","0.00","60.19","1.00","3132XWY88","US3132XWY884","-","91.63","United States","-","USD","6.70","4.99","1.00","Feb 01, 2048","3.50","5.68","-","4.99","5.68","4.99","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","60.19","0.00","60.19","1.00","3133B06V0","US3133B06V00","-","90.72","United States","-","USD","5.78","5.29","1.00","Dec 01, 2051","3.50","5.16","-","5.29","5.16","5.29","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","60.19","0.00","60.19","1.00","3133B8CL8","US3133B8CL87","-","83.48","United States","-","USD","7.06","5.17","1.00","Mar 01, 2052","2.50","6.29","-","5.17","6.29","5.17","Mar 01, 2022","Mar 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","60.19","0.00","60.19","1.00","3133G9LL1","US3133G9LL19","-","94.66","United States","-","USD","3.08","4.82","1.00","Aug 01, 2035","3.00","2.89","-","4.82","2.89","4.82","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","60.19","0.00","60.19","1.00","31385XAZ0","US31385XAZ06","B4KLLW9","101.62","United States","-","USD","2.34","4.73","1.00","May 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Apr 01, 2003","Apr 01, 2003"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","60.19","0.00","60.19","1.00","3138A2VH9","US3138A2VH95","-","98.58","United States","-","USD","1.59","4.77","1.00","Dec 01, 2030","4.00","1.58","-","4.77","1.58","4.77","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","60.19","0.00","60.19","1.00","3140F4NZ5","US3140F4NZ54","-","94.49","United States","-","USD","5.56","5.07","1.00","Sep 01, 2046","4.00","5.12","-","5.07","5.12","5.07","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","60.19","0.00","60.19","1.00","3140FPQW2","US3140FPQW29","-","91.62","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","60.19","0.00","60.19","1.00","3140FUER5","US3140FUER56","-","97.52","United States","-","USD","5.36","4.97","1.00","Mar 01, 2047","4.50","5.05","-","4.97","5.05","4.97","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","60.19","0.00","60.19","1.00","3140H6ZR3","US3140H6ZR39","-","91.41","United States","-","USD","6.27","5.01","1.00","Dec 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","60.19","0.00","60.19","1.00","3140X7B24","US3140X7B240","-","96.82","United States","-","USD","2.71","4.66","1.00","Feb 01, 2035","3.50","2.60","-","4.66","2.60","4.66","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","60.19","0.00","60.19","1.00","3140XBJW1","US3140XBJW14","-","96.98","United States","-","USD","5.41","5.08","1.00","Dec 01, 2050","4.50","5.12","-","5.08","5.12","5.08","May 01, 2021","May 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","60.19","0.00","60.19","1.00","31417GFM3","US31417GFM33","-","98.13","United States","-","USD","0.81","4.66","1.00","Apr 01, 2028","2.50","0.79","-","4.66","0.79","4.66","Apr 01, 2013","Apr 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","60.19","0.00","60.19","1.00","36176XCE7","US36176XCE76","-","95.59","United States","-","USD","7.07","4.96","1.00","Feb 15, 2042","4.00","4.61","-","4.96","4.61","4.96","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","60.19","0.00","60.19","1.00","36192SX62","US36192SX627","-","93.69","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","60.19","0.00","60.19","1.00","36202FFS0","US36202FFS02","-","95.24","United States","-","USD","7.07","5.07","1.00","Apr 20, 2040","4.00","4.43","-","5.07","4.43","5.07","Apr 01, 2010","Apr 01, 2010"
"FNMA 15YR","MBS Pass-Through","Fixed Income","59.94","0.00","59.94","1.00","3140J9W56","US3140J9W562","-","97.70","United States","-","USD","1.88","4.65","1.00","Sep 01, 2032","3.50","1.84","-","4.65","1.84","4.65","Dec 01, 2018","Dec 01, 2018"
"SAN JOAQUIN HILLS CALIF TRANSN","Local Authority","Fixed Income","59.68","0.00","59.68","1.00","798111HM5","US798111HM51","-","74.44","United States","-","USD","11.66","5.66","1.00","Jan 15, 2050","3.49","12.98","-","5.66","12.98","5.66","Dec 22, 2021","Dec 22, 2021"
"UNITED NATIONS DEV CORP N Y RE","Local Authority","Fixed Income","59.68","0.00","59.68","1.00","911157MF9","US911157MF99","-","105.01","United States","-","USD","9.10","6.13","1.00","Aug 01, 2055","6.54","11.80","-","5.82","6.64","5.82","Apr 30, 2025","Apr 30, 2025"
"NATIONAL GAS COMPANY OF TRINIDAD A RegS","Agency","Fixed Income","59.68","0.00","59.68","1.00","-","USP70809AB71","B0WT372","93.48","Trinidad and Tobago","-","USD","7.10","7.00","1.00","Jan 15, 2036","6.05","7.02","-","7.00","7.02","7.00","Jan 20, 2006","Jan 20, 2006"
"PLDT INC RegS","Industrial","Fixed Income","59.68","0.00","59.68","1.00","-","XS2191367494","-","90.54","Philippines","-","USD","4.13","4.86","1.00","Jan 23, 2031","2.50","4.13","-","4.86","4.13","4.86","Jun 23, 2020","Jun 23, 2020"
"IOI INVESTMENT (L) BHD MTN RegS","Industrial","Fixed Income","59.68","0.00","59.68","1.00","-","XS2399889976","BMHW3W5","91.10","Malaysia","-","USD","4.69","5.33","1.00","Nov 02, 2031","3.38","4.71","-","5.33","4.71","5.33","Nov 02, 2021","Nov 02, 2021"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","59.29","0.00","59.29","1.00","31307TZV6","US31307TZV69","-","97.60","United States","-","USD","3.78","4.60","1.00","May 01, 2032","3.50","2.12","-","4.60","2.12","4.60","May 01, 2017","May 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","59.29","0.00","59.29","1.00","3132LANJ7","US3132LANJ77","-","97.07","United States","-","USD","5.47","5.07","1.00","Nov 01, 2048","4.50","5.20","-","5.07","5.20","5.07","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","59.29","0.00","59.29","1.00","3133B6BV1","US3133B6BV13","-","83.32","United States","-","USD","7.17","5.16","1.00","Mar 01, 2052","2.50","6.38","-","5.16","6.38","5.16","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","59.29","0.00","59.29","1.00","3138EP3A0","US3138EP3A06","-","89.78","United States","-","USD","5.81","4.97","1.00","Jul 01, 2045","3.00","5.24","-","4.97","5.24","4.97","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","59.29","0.00","59.29","1.00","3138WHBP6","US3138WHBP69","-","91.62","United States","-","USD","6.08","5.02","1.00","May 01, 2046","3.50","5.53","-","5.02","5.53","5.02","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","59.29","0.00","59.29","1.00","3138WSB72","US3138WSB723","-","90.28","United States","-","USD","5.69","4.83","1.00","Aug 01, 2043","3.00","5.35","-","4.83","5.35","4.83","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","59.29","0.00","59.29","1.00","3138YGWZ1","US3138YGWZ12","-","89.42","United States","-","USD","5.82","5.05","1.00","Apr 01, 2045","3.00","5.21","-","5.05","5.21","5.05","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","59.29","0.00","59.29","1.00","3140F4NA0","US3140F4NA04","-","91.20","United States","-","USD","6.36","4.97","1.00","Aug 01, 2046","3.50","6.01","-","4.97","6.01","4.97","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","59.29","0.00","59.29","1.00","3140J5JU4","US3140J5JU49","-","92.10","United States","-","USD","5.89","4.97","1.00","May 01, 2047","3.50","5.38","-","4.97","5.38","4.97","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","59.29","0.00","59.29","1.00","3140J5XZ7","US3140J5XZ79","-","98.13","United States","-","USD","0.81","4.66","1.00","Mar 01, 2031","2.50","0.79","-","4.66","0.79","4.66","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","59.29","0.00","59.29","1.00","3140JKRM0","US3140JKRM05","-","97.39","United States","-","USD","5.53","4.98","1.00","Jan 01, 2049","4.50","5.26","-","4.98","5.26","4.98","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","59.29","0.00","59.29","1.00","31418WCL2","US31418WCL28","-","100.44","United States","-","USD","4.23","4.87","1.00","Aug 01, 2040","5.00","4.23","-","4.87","4.23","4.87","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","59.29","0.00","59.29","1.00","3617LC4N5","US3617LC4N55","-","88.09","United States","-","USD","6.35","5.04","1.00","Nov 15, 2049","3.00","5.93","-","5.04","5.93","5.04","Nov 01, 2019","Nov 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","58.97","0.00","58.97","1.00","3132Y1GK8","US3132Y1GK85","-","97.27","United States","-","USD","6.11","5.02","1.00","Jul 01, 2048","4.50","5.30","-","5.02","5.30","5.02","Jul 01, 2018","Jul 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","58.39","0.00","58.39","1.00","3128MEX22","US3128MEX224","-","95.90","United States","-","USD","3.97","4.63","1.00","Sep 01, 2031","2.50","1.90","-","4.63","1.90","4.63","Aug 01, 2016","Aug 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","58.39","0.00","58.39","1.00","312936HU4","US312936HU47","-","100.45","United States","-","USD","5.43","4.89","1.00","Oct 01, 2039","5.00","3.97","-","4.89","3.97","4.89","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","58.39","0.00","58.39","1.00","31297SW84","US31297SW845","-","100.41","United States","-","USD","5.43","4.85","1.00","Aug 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Aug 01, 2005","Aug 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","58.39","0.00","58.39","1.00","31307T5H0","US31307T5H09","-","97.60","United States","-","USD","3.78","4.60","1.00","Jun 01, 2032","3.50","2.12","-","4.60","2.12","4.60","Jun 01, 2017","Jun 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58.39","0.00","58.39","1.00","3131XBMW6","US3131XBMW69","-","98.88","United States","-","USD","0.96","4.45","1.00","Jan 01, 2029","3.50","0.95","-","4.45","0.95","4.45","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58.39","0.00","58.39","1.00","3132A5GR0","US3132A5GR01","-","94.22","United States","-","USD","5.91","5.05","1.00","Mar 01, 2047","4.00","5.46","-","5.05","5.46","5.05","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58.39","0.00","58.39","1.00","3132AEEW2","US3132AEEW21","-","99.60","United States","-","USD","4.68","5.07","1.00","Mar 01, 2049","5.00","4.62","-","5.07","4.62","5.07","Apr 01, 2019","Apr 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","58.39","0.00","58.39","1.00","3132JPS52","US3132JPS525","-","97.66","United States","-","USD","6.11","5.00","1.00","Oct 01, 2043","4.50","4.70","-","5.00","4.70","5.00","Oct 01, 2013","Oct 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","58.39","0.00","58.39","1.00","3132XYFQ5","US3132XYFQ50","-","94.19","United States","-","USD","5.92","5.08","1.00","Apr 01, 2048","4.00","5.45","-","5.08","5.45","5.08","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","58.39","0.00","58.39","1.00","3138W9RJ1","US3138W9RJ13","-","98.30","United States","-","USD","0.82","4.40","1.00","Sep 01, 2028","2.50","0.81","-","4.40","0.81","4.40","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58.39","0.00","58.39","1.00","3138WGX90","US3138WGX904","-","88.73","United States","-","USD","6.28","5.00","1.00","Apr 01, 2046","3.00","5.71","-","5.00","5.71","5.00","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58.39","0.00","58.39","1.00","3140H5XU0","US3140H5XU03","-","92.01","United States","-","USD","5.96","4.97","1.00","Jan 01, 2048","3.50","5.45","-","4.97","5.45","4.97","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58.39","0.00","58.39","1.00","3140J8F32","US3140J8F320","-","93.64","United States","-","USD","4.94","4.87","1.00","Jul 01, 2043","3.50","4.60","-","4.87","4.60","4.87","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58.39","0.00","58.39","1.00","3140JGNP6","US3140JGNP69","-","99.71","United States","-","USD","5.03","5.04","1.00","Sep 01, 2048","5.00","4.93","-","5.04","4.93","5.04","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","58.39","0.00","58.39","1.00","3140K4VR8","US3140K4VR88","-","94.06","United States","-","USD","2.95","4.62","1.00","Nov 01, 2034","2.50","2.77","-","4.62","2.77","4.62","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58.39","0.00","58.39","1.00","31417JRZ5","US31417JRZ56","-","100.29","United States","-","USD","3.99","4.90","1.00","Oct 01, 2039","5.00","3.99","-","4.90","3.99","4.90","Sep 01, 2009","Sep 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","58.39","0.00","58.39","1.00","36202FGD2","US36202FGD24","BYZBFN3","98.18","United States","-","USD","5.91","4.90","1.00","May 20, 2040","4.50","4.44","-","4.90","4.44","4.90","May 01, 2010","May 01, 2010"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","58.39","0.00","58.39","1.00","3622A2X49","US3622A2X496","-","94.30","United States","-","USD","7.07","5.07","1.00","Mar 20, 2047","4.00","5.35","-","5.07","5.35","5.07","May 01, 2017","May 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","58.38","0.00","58.38","1.00","36184Q2N3","US36184Q2N32","-","88.85","United States","-","USD","5.53","5.75","1.00","May 20, 2045","3.50","4.99","-","5.75","4.99","5.75","May 01, 2015","May 01, 2015"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","58.29","0.00","58.29","1.00","3128MJ4E7","US3128MJ4E73","-","97.26","United States","-","USD","6.11","5.03","1.00","May 01, 2048","4.50","5.27","-","5.03","5.27","5.03","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","58.29","0.00","58.29","1.00","3132ADPE2","US3132ADPE21","-","97.06","United States","-","USD","5.42","5.05","1.00","Nov 01, 2048","4.50","5.21","-","5.05","5.21","5.05","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","58.29","0.00","58.29","1.00","3132DWDQ3","US3132DWDQ33","-","79.51","United States","-","USD","7.53","5.15","1.00","May 01, 2052","2.00","6.70","-","5.15","6.70","5.15","Apr 01, 2022","Apr 01, 2022"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","58.29","0.00","58.29","1.00","50066RAT3","US50066RAT32","BP4ZDN9","89.18","Korea (South)","-","USD","5.20","4.80","1.00","Apr 18, 2032","2.63","5.19","-","4.80","5.19","4.80","Jan 18, 2022","Jan 18, 2022"
"MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","58.29","0.00","58.29","1.00","574205HW3","US574205HW36","-","100.26","United States","-","USD","9.49","5.92","1.00","May 31, 2057","5.94","12.72","-","5.90","6.22","5.90","Jun 24, 2024","Jun 24, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","58.29","0.00","58.29","1.00","68233JBK9","US68233JBK97","BJHZTX6","102.61","United States","-","USD","2.25","4.69","1.00","Mar 15, 2029","5.75","2.41","-","4.59","2.19","4.59","Nov 30, 2018","Jan 24, 2019"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","58.29","0.00","58.29","1.00","914455UF5","US914455UF50","-","74.42","United States","-","USD","10.89","5.05","1.00","Apr 01, 2040","2.44","10.95","-","5.05","10.95","5.05","Jun 16, 2020","Jun 16, 2020"
"GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Authority","Fixed Income","58.29","0.00","58.29","1.00","-","XS2226669880","BM98CR9","90.31","China","-","USD","3.87","4.91","1.00","Sep 17, 2030","2.31","3.86","-","4.91","3.86","4.91","Sep 17, 2020","Sep 17, 2020"
"CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","58.29","0.00","58.29","1.00","-","XS2364591367","-","89.76","Hong Kong","-","USD","4.59","4.56","1.00","Jul 21, 2031","2.25","4.59","-","4.56","4.59","4.56","Jul 21, 2021","Jul 21, 2021"
"ZURICH FINANCE (IRELAND) DAC MTN RegS","Financial Institutions","Fixed Income","58.29","0.00","58.29","1.00","-","XS2416978190","-","89.87","Switzerland","-","USD","4.96","6.53","1.00","May 02, 2052","3.50","5.06","-","5.68","5.13","5.68","Dec 01, 2021","Dec 01, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","57.50","0.00","57.50","1.00","3128LXBH2","US3128LXBH23","B15VWN1","100.20","United States","-","USD","2.66","4.90","1.00","Jul 01, 2035","5.00","2.65","-","4.90","2.65","4.90","Jun 01, 2005","Jun 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","57.50","0.00","57.50","1.00","31307VWA0","US31307VWA06","-","97.21","United States","-","USD","3.78","4.67","1.00","Mar 01, 2033","3.50","2.33","-","4.67","2.33","4.67","Mar 01, 2018","Mar 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","57.50","0.00","57.50","1.00","3131XDLG8","US3131XDLG84","-","95.96","United States","-","USD","2.38","4.72","1.00","Mar 01, 2033","3.00","2.28","-","4.72","2.28","4.72","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","57.50","0.00","57.50","1.00","3131Y0BE1","US3131Y0BE16","-","88.91","United States","-","USD","6.24","5.00","1.00","Jan 01, 2048","3.00","5.60","-","5.00","5.60","5.00","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","57.50","0.00","57.50","1.00","3132D6CA6","US3132D6CA64","-","95.14","United States","-","USD","3.74","4.83","1.00","May 01, 2037","3.50","3.57","-","4.83","3.57","4.83","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","57.50","0.00","57.50","1.00","31334WP47","US31334WP479","-","94.28","United States","-","USD","5.54","5.12","1.00","Feb 01, 2049","4.00","5.08","-","5.12","5.08","5.12","Jun 01, 2019","Jun 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","57.50","0.00","57.50","1.00","3133L8DK8","US3133L8DK86","-","95.53","United States","-","USD","3.09","4.98","1.00","Feb 01, 2036","3.50","2.93","-","4.98","2.93","4.98","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","57.50","0.00","57.50","1.00","3138EQF23","US3138EQF239","-","97.58","United States","-","USD","4.95","4.99","1.00","Sep 01, 2045","4.50","4.77","-","4.99","4.77","4.99","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","57.50","0.00","57.50","1.00","3138WDYJ4","US3138WDYJ49","-","97.06","United States","-","USD","1.38","4.57","1.00","Jan 01, 2030","2.50","1.36","-","4.57","1.36","4.57","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","57.50","0.00","57.50","1.00","3138YXQJ7","US3138YXQJ76","-","95.37","United States","-","USD","5.40","4.91","1.00","Jun 01, 2045","4.00","5.04","-","4.91","5.04","4.91","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","57.50","0.00","57.50","1.00","3140H1S68","US3140H1S684","-","92.95","United States","-","USD","5.36","4.91","1.00","Dec 01, 2046","3.50","5.00","-","4.91","5.00","4.91","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","57.50","0.00","57.50","1.00","3140H7ZA8","US3140H7ZA86","-","91.57","United States","-","USD","6.15","5.01","1.00","Jan 01, 2048","3.50","5.59","-","5.01","5.59","5.01","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","57.50","0.00","57.50","1.00","3140KCBV3","US3140KCBV33","-","95.46","United States","-","USD","3.04","5.04","1.00","May 01, 2035","3.50","2.86","-","5.04","2.86","5.04","May 01, 2020","May 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","57.50","0.00","57.50","1.00","3140KNJA7","US3140KNJA78","-","93.46","United States","-","USD","3.16","4.72","1.00","Aug 01, 2035","2.50","2.91","-","4.72","2.91","4.72","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","57.50","0.00","57.50","1.00","3140Q8E84","US3140Q8E845","-","92.12","United States","-","USD","5.86","4.96","1.00","Jan 01, 2048","3.50","5.40","-","4.96","5.40","4.96","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.50","0.00","57.50","1.00","36179MK74","US36179MK749","-","92.88","United States","-","USD","7.49","5.01","1.00","Aug 20, 2042","3.50","4.73","-","5.01","4.73","5.01","Aug 01, 2012","Aug 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.50","0.00","57.50","1.00","36179W5H7","US36179W5H76","-","101.20","United States","-","USD","3.79","5.22","1.00","May 20, 2052","5.50","4.34","-","5.22","4.34","5.22","May 01, 2022","May 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","57.50","0.00","57.50","1.00","3617AG7A3","US3617AG7A36","-","98.63","United States","-","USD","4.84","5.28","1.00","Jul 15, 2047","5.00","5.10","-","5.28","5.10","5.28","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","57.24","0.00","57.24","1.00","3140J8SW4","US3140J8SW43","-","97.31","United States","-","USD","2.44","4.57","1.00","May 01, 2033","3.50","2.37","-","4.57","2.37","4.57","Jun 01, 2018","Jun 01, 2018"
"CommonSpirit Health","Industrial","Fixed Income","56.91","0.00","56.91","1.00","20268JAK9","US20268JAK97","-","101.69","United States","-","USD","1.02","4.70","1.00","Nov 01, 2027","6.07","1.22","-","4.40","0.98","4.40","Oct 25, 2022","Oct 25, 2022"
"MIAMI-DADE CNTY FLA SEAPORT RE","Local Authority","Fixed Income","56.91","0.00","56.91","1.00","59335KFS1","US59335KFS15","-","102.41","United States","-","USD","8.79","6.02","1.00","Nov 01, 2055","6.22","11.80","-","5.81","5.75","5.81","Dec 15, 2023","Dec 15, 2023"
"PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","56.91","0.00","56.91","1.00","-","USY7151PAB59","-","86.84","Thailand","-","USD","10.82","5.76","1.00","Oct 25, 2042","4.50","10.88","-","5.76","10.88","5.76","Oct 24, 2019","Oct 24, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","56.60","0.00","56.60","1.00","3132DNEW9","US3132DNEW92","-","90.65","United States","-","USD","6.28","5.14","1.00","Jun 01, 2052","3.50","5.69","-","5.14","5.69","5.14","Jun 01, 2022","Jun 01, 2022"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","56.60","0.00","56.60","1.00","3132L7TX7","US3132L7TX78","-","97.64","United States","-","USD","5.00","4.99","1.00","Mar 01, 2045","4.50","4.84","-","4.99","4.84","4.99","Apr 01, 2016","Apr 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","56.60","0.00","56.60","1.00","3133KMQG3","US3133KMQG32","-","83.48","United States","-","USD","7.06","5.17","1.00","Sep 01, 2051","2.50","6.29","-","5.17","6.29","5.17","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","56.60","0.00","56.60","1.00","3138E2KR5","US3138E2KR56","B87TCQ5","95.09","United States","-","USD","4.80","5.07","1.00","Jan 01, 2042","4.00","4.53","-","5.07","4.53","5.07","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","56.60","0.00","56.60","1.00","3138ET5N2","US3138ET5N27","-","92.01","United States","-","USD","5.92","4.98","1.00","Aug 01, 2046","3.50","5.39","-","4.98","5.39","4.98","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","56.60","0.00","56.60","1.00","3138WJRD2","US3138WJRD22","-","91.62","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","56.60","0.00","56.60","1.00","3138YK4E0","US3138YK4E00","-","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","56.60","0.00","56.60","1.00","3140FGPR4","US3140FGPR44","-","92.10","United States","-","USD","5.89","4.97","1.00","Jan 01, 2047","3.50","5.38","-","4.97","5.38","4.97","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","56.60","0.00","56.60","1.00","3140GST51","US3140GST518","-","92.01","United States","-","USD","5.96","4.97","1.00","Jan 01, 2048","3.50","5.45","-","4.97","5.45","4.97","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","56.60","0.00","56.60","1.00","3140GVV44","US3140GVV443","-","92.01","United States","-","USD","5.92","4.98","1.00","Apr 01, 2046","3.50","5.39","-","4.98","5.39","4.98","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","56.60","0.00","56.60","1.00","3140HPCL9","US3140HPCL91","-","97.27","United States","-","USD","2.46","4.58","1.00","Dec 01, 2033","3.50","2.39","-","4.58","2.39","4.58","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","56.60","0.00","56.60","1.00","3140J7YU3","US3140J7YU30","-","97.60","United States","-","USD","2.19","4.54","1.00","Dec 01, 2032","3.50","2.14","-","4.54","2.14","4.54","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","56.60","0.00","56.60","1.00","3140JJHE2","US3140JJHE26","-","94.46","United States","-","USD","5.90","5.01","1.00","Feb 01, 2049","4.00","5.43","-","5.01","5.43","5.01","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","56.60","0.00","56.60","1.00","3140K2VL5","US3140K2VL52","-","93.62","United States","-","USD","2.93","4.82","1.00","Oct 01, 2034","2.50","2.72","-","4.82","2.72","4.82","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","56.60","0.00","56.60","1.00","3140KRT66","US3140KRT660","-","81.02","United States","-","USD","7.03","5.15","1.00","Nov 01, 2050","2.00","6.17","-","5.15","6.17","5.15","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","56.60","0.00","56.60","1.00","31410F6B6","US31410F6B62","-","106.03","United States","-","USD","2.98","5.02","1.00","Apr 01, 2037","7.00","3.09","-","5.02","3.09","5.02","Apr 01, 2007","Apr 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","56.60","0.00","56.60","1.00","31417GGU4","US31417GGU40","-","90.34","United States","-","USD","5.32","5.02","1.00","Apr 01, 2043","3.00","4.82","-","5.02","4.82","5.02","Apr 01, 2013","Apr 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.60","0.00","56.60","1.00","36179MX54","US36179MX544","-","95.23","United States","-","USD","7.07","5.00","1.00","Jan 20, 2043","4.00","4.76","-","5.00","4.76","5.00","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.60","0.00","56.60","1.00","36179UH70","US36179UH706","-","102.01","United States","-","USD","3.50","5.11","1.00","Dec 20, 2048","5.50","5.02","-","5.11","5.02","5.11","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.60","0.00","56.60","1.00","36179YU51","US36179YU511","-","98.36","United States","-","USD","4.94","5.33","1.00","Apr 20, 2054","5.00","4.89","-","5.33","4.89","5.33","Apr 01, 2024","Apr 01, 2024"
"FNMA 20YR","MBS Pass-Through","Fixed Income","56.59","0.00","56.59","1.00","31418CXT6","US31418CXT60","-","96.81","United States","-","USD","3.98","4.79","1.00","Jun 01, 2038","4.00","3.89","-","4.79","3.89","4.79","May 01, 2018","May 01, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","56.34","0.00","56.34","1.00","3140X5VE0","US3140X5VE02","-","96.84","United States","-","USD","2.85","4.60","1.00","Jan 01, 2035","3.50","2.74","-","4.60","2.74","4.60","Jan 01, 2020","Jan 01, 2020"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","56.19","0.00","56.19","1.00","3132WEUR1","US3132WEUR14","-","91.92","United States","-","USD","6.70","5.00","1.00","Jul 01, 2046","3.50","5.44","-","5.00","5.44","5.00","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","55.78","0.00","55.78","1.00","3140FKCB4","US3140FKCB41","-","91.62","United States","-","USD","6.08","5.02","1.00","Nov 01, 2046","3.50","5.53","-","5.02","5.53","5.02","Nov 01, 2016","Nov 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","55.70","0.00","55.70","1.00","3128M55X4","US3128M55X44","-","102.25","United States","-","USD","3.61","4.89","1.00","Apr 01, 2038","5.50","3.65","-","4.89","3.65","4.89","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","55.70","0.00","55.70","1.00","312933J47","US312933J474","-","101.26","United States","-","USD","4.02","4.93","1.00","Feb 01, 2034","5.50","2.32","-","4.93","2.32","4.93","May 01, 2009","May 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","55.70","0.00","55.70","1.00","31307RD85","US31307RD851","-","97.02","United States","-","USD","3.87","4.57","1.00","Jun 01, 2031","3.00","1.85","-","4.57","1.85","4.57","Jun 01, 2016","Jun 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","55.70","0.00","55.70","1.00","3132A5FT7","US3132A5FT75","-","91.62","United States","-","USD","6.08","5.02","1.00","Sep 01, 2046","3.50","5.53","-","5.02","5.53","5.02","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","55.70","0.00","55.70","1.00","3132QPE75","US3132QPE751","-","89.27","United States","-","USD","7.08","4.87","1.00","Apr 01, 2045","3.00","5.86","-","4.87","5.86","4.87","Apr 01, 2015","Apr 01, 2015"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","55.70","0.00","55.70","1.00","31335AZR2","US31335AZR21","-","97.62","United States","-","USD","6.11","5.00","1.00","Mar 01, 2046","4.50","4.80","-","5.00","4.80","5.00","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55.70","0.00","55.70","1.00","3138ETHT6","US3138ETHT67","-","97.96","United States","-","USD","4.94","4.91","1.00","Nov 01, 2045","4.50","4.78","-","4.91","4.78","4.91","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55.70","0.00","55.70","1.00","3138WQQS4","US3138WQQS43","-","90.31","United States","-","USD","5.49","4.94","1.00","Apr 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.70","0.00","55.70","1.00","3140HGL21","US3140HGL211","-","83.88","United States","-","USD","7.20","5.06","1.00","Sep 01, 2050","2.50","6.43","-","5.06","6.43","5.06","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55.70","0.00","55.70","1.00","3140HGZY6","US3140HGZY66","-","99.71","United States","-","USD","5.03","5.04","1.00","Apr 01, 2048","5.00","4.93","-","5.04","4.93","5.04","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55.70","0.00","55.70","1.00","3140HNVD1","-","-","93.54","United States","-","USD","6.53","5.04","1.00","Jun 01, 2048","4.00","6.22","-","5.04","6.22","5.04","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55.70","0.00","55.70","1.00","3140J7VX0","US3140J7VX06","-","93.64","United States","-","USD","4.94","4.87","1.00","Jan 01, 2045","3.50","4.60","-","4.87","4.60","4.87","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.70","0.00","55.70","1.00","3140JMCR1","US3140JMCR13","-","99.29","United States","-","USD","4.88","5.13","1.00","Jul 01, 2049","5.00","4.73","-","5.13","4.73","5.13","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55.70","0.00","55.70","1.00","3140JNPA2","US3140JNPA24","-","94.34","United States","-","USD","5.91","5.04","1.00","Feb 01, 2049","4.00","5.40","-","5.04","5.40","5.04","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.70","0.00","55.70","1.00","3140JXQF8","US3140JXQF83","-","95.48","United States","-","USD","2.85","4.63","1.00","Jul 01, 2034","3.00","2.69","-","4.63","2.69","4.63","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.70","0.00","55.70","1.00","3140QB4H8","US3140QB4H81","-","88.05","United States","-","USD","6.58","5.05","1.00","Oct 01, 2049","3.00","5.88","-","5.05","5.88","5.05","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","55.70","0.00","55.70","1.00","31417DBF9","US31417DBF96","-","98.81","United States","-","USD","0.59","4.25","1.00","Oct 01, 2027","2.50","0.59","-","4.25","0.59","4.25","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55.70","0.00","55.70","1.00","31417GAS5","US31417GAS57","-","90.34","United States","-","USD","5.32","5.02","1.00","Apr 01, 2043","3.00","4.82","-","5.02","4.82","5.02","Mar 01, 2013","Mar 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","55.70","0.00","55.70","1.00","36178DR78","US36178DR786","-","90.70","United States","-","USD","6.75","4.98","1.00","Dec 15, 2042","3.00","4.77","-","4.98","4.77","4.98","Dec 01, 2012","Dec 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.70","0.00","55.70","1.00","36179BZR8","US36179BZR85","-","89.31","United States","-","USD","7.49","5.84","1.00","Jan 20, 2043","3.50","4.62","-","5.84","4.62","5.84","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.70","0.00","55.70","1.00","36179M2V1","US36179M2V15","-","105.18","United States","-","USD","2.16","4.65","1.00","Feb 20, 2043","6.00","3.82","-","4.65","3.82","4.65","Feb 01, 2013","Feb 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.70","0.00","55.70","1.00","36179SNV5","US36179SNV50","-","91.23","United States","-","USD","7.49","5.14","1.00","Oct 20, 2046","3.50","5.37","-","5.14","5.37","5.14","Oct 01, 2016","Oct 01, 2016"
"BANK_20-BN25 C","CMBS","Fixed Income","55.52","0.00","55.52","1.00","06539WBG0","US06539WBG06","-","86.24","United States","-","USD","5.62","5.96","1.00","Jan 15, 2063","3.46","5.58","-","5.96","5.58","5.96","Feb 01, 2020","Feb 01, 2020"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","55.52","0.00","55.52","1.00","3132LAWV0","US3132LAWV05","-","94.17","United States","-","USD","6.35","5.07","1.00","Jan 01, 2049","4.00","5.50","-","5.07","5.50","5.07","Jan 01, 2019","Jan 01, 2019"
"FHLMC MTN","Agency","Fixed Income","55.52","0.00","55.52","1.00","3134A3ZU3","US3134A3ZU35","-","86.33","United States","-","USD","3.34","4.36","1.00","Dec 14, 2029","0.00","3.26","-","4.36","3.26","4.36","Aug 02, 1999","Aug 02, 1999"
"UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","55.52","0.00","55.52","1.00","90931CAA6","US90931CAA62","-","97.03","United States","-","USD","3.58","4.98","1.00","Feb 25, 2033","4.15","3.56","-","4.98","3.56","4.98","Feb 11, 2019","Feb 11, 2019"
"WARRIOR MET COAL INC 144A","Industrial","Fixed Income","55.52","0.00","55.52","1.00","93627CAB7","US93627CAB72","-","101.53","United States","-","USD","0.37","7.16","1.00","Dec 01, 2028","7.88","2.12","-","3.67","0.37","3.67","Dec 06, 2021","Dec 06, 2021"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","55.52","0.00","55.52","1.00","-","USG8201NAJ12","BD5ZWV5","84.63","China","-","USD","13.04","5.21","1.00","Sep 13, 2047","4.00","13.25","-","5.21","13.25","5.21","Sep 13, 2017","Sep 13, 2017"
"INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","55.52","0.00","55.52","1.00","-","XS2926256186","-","99.76","Supranational","-","USD","1.23","4.32","1.00","Oct 29, 2027","4.13","1.23","-","4.32","1.23","4.32","Oct 30, 2024","Oct 30, 2024"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","3128M7E36","US3128M7E367","-","100.41","United States","-","USD","5.43","4.85","1.00","Jan 01, 2037","5.00","2.94","-","4.85","2.94","4.85","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","3128MJ4P2","US3128MJ4P21","-","87.96","United States","-","USD","6.55","5.09","1.00","Jul 01, 2048","3.00","5.86","-","5.09","5.86","5.09","Jul 01, 2018","Jul 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","31307S4P5","US31307S4P51","-","97.83","United States","-","USD","3.78","4.64","1.00","Jan 01, 2032","3.50","1.83","-","4.64","1.83","4.64","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","3131XVHC2","US3131XVHC25","-","89.06","United States","-","USD","6.02","5.03","1.00","Nov 01, 2046","3.00","5.44","-","5.03","5.44","5.03","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","3131YACA6","US3131YACA67","-","96.76","United States","-","USD","2.77","4.66","1.00","Feb 01, 2034","3.50","2.66","-","4.66","2.66","4.66","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","3132ADVM7","US3132ADVM72","-","93.54","United States","-","USD","6.53","5.04","1.00","Oct 01, 2048","4.00","6.22","-","5.04","6.22","5.04","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","3132VL5K9","US3132VL5K99","-","94.32","United States","-","USD","6.35","5.08","1.00","Jan 01, 2049","4.00","5.31","-","5.08","5.31","5.08","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","3132Y0W22","-","-","94.11","United States","-","USD","6.35","4.97","1.00","Jun 01, 2048","4.00","6.19","-","4.97","6.19","4.97","Jun 01, 2018","Jun 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","3133G6GV1","US3133G6GV17","-","98.01","United States","-","USD","2.65","4.70","1.00","Jul 01, 2034","4.00","2.57","-","4.70","2.57","4.70","Jul 01, 2019","Jul 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","3133G82G5","US3133G82G50","-","94.93","United States","-","USD","3.13","4.68","1.00","Jun 01, 2035","3.00","2.95","-","4.68","2.95","4.68","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","3138EDGW5","US3138EDGW53","-","90.73","United States","-","USD","5.32","4.91","1.00","Dec 01, 2042","3.00","4.88","-","4.91","4.88","4.91","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","3138LQXH2","US3138LQXH24","-","93.31","United States","-","USD","5.09","4.89","1.00","May 01, 2042","3.50","4.79","-","4.89","4.79","4.89","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","3138MDV33","US3138MDV336","-","88.11","United States","-","USD","5.45","4.96","1.00","Oct 01, 2042","2.50","4.90","-","4.96","4.90","4.96","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","3138WBLF0","US3138WBLF08","-","94.46","United States","-","USD","5.30","5.10","1.00","Apr 01, 2044","4.00","4.97","-","5.10","4.97","5.10","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","3138WFBX3","US3138WFBX38","-","92.37","United States","-","USD","5.70","4.96","1.00","Jul 01, 2045","3.50","5.22","-","4.96","5.22","4.96","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","3140F5BH5","US3140F5BH59","-","96.02","United States","-","USD","1.96","4.55","1.00","Nov 01, 2031","2.50","1.89","-","4.55","1.89","4.55","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","3140FUGF9","US3140FUGF90","-","97.38","United States","-","USD","2.20","4.65","1.00","Apr 01, 2032","3.50","2.14","-","4.65","2.14","4.65","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","3140GWP31","US3140GWP310","-","92.01","United States","-","USD","5.96","4.97","1.00","Sep 01, 2047","3.50","5.45","-","4.97","5.45","4.97","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","3140H1AU4","US3140H1AU46","-","92.01","United States","-","USD","5.96","4.97","1.00","Dec 01, 2047","3.50","5.45","-","4.97","5.45","4.97","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","3140H1V31","US3140H1V316","-","97.41","United States","-","USD","5.54","4.98","1.00","Mar 01, 2048","4.50","5.26","-","4.98","5.26","4.98","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","3140HENF5","-","-","96.63","United States","-","USD","6.24","5.05","1.00","Jun 01, 2048","4.50","6.05","-","5.05","6.05","5.05","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","3140HEP63","US3140HEP639","-","94.81","United States","-","USD","5.86","4.95","1.00","Sep 01, 2048","4.00","5.42","-","4.95","5.42","4.95","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","3140JAER5","US3140JAER56","-","98.24","United States","-","USD","1.24","4.30","1.00","Dec 01, 2032","3.00","1.22","-","4.30","1.22","4.30","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","3140QFRR2","US3140QFRR24","-","75.81","United States","-","USD","7.50","5.33","1.00","Nov 01, 2050","1.50","6.56","-","5.33","6.56","5.33","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","3140X4TE6","US3140X4TE64","-","91.03","United States","-","USD","6.28","5.10","1.00","Sep 01, 2049","3.50","5.60","-","5.10","5.60","5.10","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","31417DG72","US31417DG729","-","93.31","United States","-","USD","5.09","4.89","1.00","Oct 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","31418BR32","US31418BR322","-","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","31418CGE8","US31418CGE84","-","91.62","United States","-","USD","6.08","5.02","1.00","Feb 01, 2047","3.50","5.53","-","5.02","5.53","5.02","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","36179VHU7","US36179VHU70","-","93.88","United States","-","USD","5.70","5.13","1.00","Mar 20, 2050","4.00","5.41","-","5.13","5.41","5.13","Mar 01, 2020","Mar 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","3617BVM87","US3617BVM879","-","90.17","United States","-","USD","7.49","5.29","1.00","Apr 15, 2048","3.50","5.57","-","5.29","5.57","5.29","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.80","0.00","54.80","1.00","36196LTZ4","US36196LTZ49","-","88.91","United States","-","USD","5.70","5.61","1.00","Sep 20, 2046","3.50","5.32","-","5.61","5.32","5.61","Nov 01, 2016","Nov 01, 2016"
"OLD NATIONAL BANCORP","Financial Institutions","Fixed Income","54.76","0.00","54.76","1.00","68003DAA3","US68003DAA37","-","99.87","United States","-","USD","3.92","5.81","1.00","Feb 15, 2036","5.77","3.87","-","5.79","3.88","5.79","Jan 29, 2026","Jan 29, 2026"
"BANCO SANTANDER CHILE MTN 144A","Banking","Fixed Income","54.17","0.00","54.17","1.00","05973N2A8","US05973N2A86","-","98.55","Chile","-","USD","3.86","4.92","1.00","Nov 20, 2030","4.55","3.86","-","4.92","3.86","4.92","Jan 15, 2026","Jan 15, 2026"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","54.17","0.00","54.17","1.00","822582CB6","US822582CB65","BFXPTR6","99.11","United Kingdom","-","USD","2.12","4.28","1.00","Nov 13, 2028","3.88","2.18","-","4.28","2.18","4.28","Nov 13, 2018","Nov 13, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","54.13","0.00","54.13","1.00","3140Q9DC4","US3140Q9DC48","BDTYM74","97.35","United States","-","USD","5.52","4.99","1.00","Jun 01, 2048","4.50","5.27","-","4.99","5.27","4.99","May 01, 2018","May 01, 2018"
"BNG BANK NV MTN 144A","Agency","Fixed Income","54.13","0.00","54.13","1.00","05591F2Z2","US05591F2Z26","-","100.18","Netherlands","-","USD","1.48","4.25","1.00","Feb 11, 2028","4.38","1.47","-","4.25","1.47","4.25","Feb 11, 2025","Feb 11, 2025"
"BUCKEYE PARTNERS L.P.","Industrial","Fixed Income","54.13","0.00","54.13","1.00","118230AC5","US118230AC57","2261656","102.21","United States","-","USD","5.48","6.36","1.00","Aug 15, 2033","6.75","5.43","-","6.36","5.43","6.36","Aug 19, 2003","Dec 15, 2003"
"FHLB","Agency","Fixed Income","54.13","0.00","54.13","1.00","3130AEB25","US3130AEB254","BGSCXQ6","98.28","United States","-","USD","1.81","4.20","1.00","Jun 09, 2028","3.25","1.81","-","4.20","1.81","4.20","May 08, 2018","May 08, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","54.13","0.00","54.13","1.00","3140Q8WM3","US3140Q8WM36","-","94.10","United States","-","USD","5.94","5.05","1.00","Apr 01, 2048","4.00","5.55","-","5.05","5.55","5.05","Mar 01, 2018","Mar 01, 2018"
"HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","54.13","0.00","54.13","1.00","428040DA4","US428040DA42","-","85.72","United States","-","USD","0.37","49.83","1.00","Dec 01, 2026","4.63","0.31","-","49.83","0.31","49.83","Nov 23, 2021","Nov 23, 2021"
"PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","54.13","0.00","54.13","1.00","709235T88","US709235T888","-","66.49","United States","-","USD","13.83","5.55","1.00","Sep 01, 2050","2.84","13.99","-","5.55","13.99","5.55","May 12, 2020","May 12, 2020"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","54.13","0.00","54.13","1.00","73358XDP4","US73358XDP42","-","72.19","United States","-","USD","11.60","5.53","1.00","Feb 15, 2051","3.14","12.73","-","5.53","12.73","5.53","Dec 29, 2021","Dec 29, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.90","0.00","53.90","1.00","3140JVZP0","US3140JVZP09","-","96.76","United States","-","USD","2.77","4.66","1.00","Oct 01, 2034","3.50","2.66","-","4.66","2.66","4.66","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.90","0.00","53.90","1.00","3140K7EN9","US3140K7EN98","-","95.48","United States","-","USD","2.85","4.63","1.00","Jan 01, 2035","3.00","2.69","-","4.63","2.69","4.63","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.90","0.00","53.90","1.00","3140KVZF0","US3140KVZF08","-","93.32","United States","-","USD","3.25","4.68","1.00","Jan 01, 2036","2.50","3.04","-","4.68","3.04","4.68","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53.90","0.00","53.90","1.00","31415RFG4","US31415RFG48","-","102.51","United States","-","USD","3.61","4.78","1.00","Jul 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53.90","0.00","53.90","1.00","31418A6X1","US31418A6X11","-","92.95","United States","-","USD","5.36","4.91","1.00","Feb 01, 2044","3.50","5.00","-","4.91","5.00","4.91","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53.90","0.00","53.90","1.00","31418XDU9","US31418XDU90","-","100.38","United States","-","USD","4.12","4.88","1.00","Jul 01, 2040","5.00","4.08","-","4.88","4.08","4.88","Jul 01, 2010","Jul 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.90","0.00","53.90","1.00","36179TQS7","US36179TQS77","-","100.28","United States","-","USD","4.84","4.94","1.00","Jan 20, 2048","5.00","5.00","-","4.94","5.00","4.94","Jan 01, 2018","Jan 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","53.90","0.00","53.90","1.00","3617KMGS0","US3617KMGS01","-","90.56","United States","-","USD","6.06","5.15","1.00","Nov 15, 2049","3.50","5.78","-","5.15","5.78","5.15","Dec 01, 2019","Dec 01, 2019"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","53.90","0.00","53.90","1.00","3128MD5D1","US3128MD5D19","-","98.51","United States","-","USD","3.97","4.32","1.00","Jul 01, 2029","2.50","0.77","-","4.32","0.77","4.32","Jul 01, 2014","Jul 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","53.90","0.00","53.90","1.00","3128MJT75","US3128MJT759","-","95.69","United States","-","USD","6.35","4.88","1.00","Feb 01, 2044","4.00","4.94","-","4.88","4.94","4.88","Feb 01, 2014","Feb 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","53.90","0.00","53.90","1.00","3128MJUC2","US3128MJUC22","-","97.64","United States","-","USD","5.00","4.99","1.00","Mar 01, 2044","4.50","4.84","-","4.99","4.84","4.99","Mar 01, 2014","Mar 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.90","0.00","53.90","1.00","3131XT4R8","US3131XT4R86","-","93.94","United States","-","USD","5.49","5.19","1.00","Mar 01, 2046","4.00","5.07","-","5.19","5.07","5.19","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.90","0.00","53.90","1.00","3131XVF91","US3131XVF911","-","88.97","United States","-","USD","6.07","5.03","1.00","Nov 01, 2046","3.00","5.48","-","5.03","5.48","5.03","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.90","0.00","53.90","1.00","3132A8G37","US3132A8G376","-","97.21","United States","-","USD","1.70","4.57","1.00","Apr 01, 2031","3.00","1.67","-","4.57","1.67","4.57","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.90","0.00","53.90","1.00","3132M95V2","US3132M95V26","-","94.79","United States","-","USD","6.35","5.07","1.00","Oct 01, 2044","4.00","4.91","-","5.07","4.91","5.07","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53.90","0.00","53.90","1.00","3138X75C3","US3138X75C32","-","95.65","United States","-","USD","5.07","4.89","1.00","Sep 01, 2043","4.00","4.79","-","4.89","4.79","4.89","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53.90","0.00","53.90","1.00","3140E1MW0","US3140E1MW05","-","89.39","United States","-","USD","6.07","4.95","1.00","Sep 01, 2045","3.00","5.50","-","4.95","5.50","4.95","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53.90","0.00","53.90","1.00","3140F8RA7","US3140F8RA71","-","88.74","United States","-","USD","6.34","4.99","1.00","Jun 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53.90","0.00","53.90","1.00","3140FALF7","US3140FALF71","-","89.06","United States","-","USD","6.02","5.03","1.00","Sep 01, 2046","3.00","5.44","-","5.03","5.44","5.03","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53.90","0.00","53.90","1.00","3140FCY28","US3140FCY282","-","94.29","United States","-","USD","5.56","5.11","1.00","Aug 01, 2046","4.00","5.11","-","5.11","5.11","5.11","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","53.90","0.00","53.90","1.00","3140GWR39","US3140GWR399","-","96.65","United States","-","USD","2.25","4.47","1.00","Jan 01, 2033","3.00","2.18","-","4.47","2.18","4.47","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53.90","0.00","53.90","1.00","3140J6DQ7","US3140J6DQ73","-","95.40","United States","-","USD","5.26","4.91","1.00","Oct 01, 2045","4.00","4.97","-","4.91","4.97","4.91","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.90","0.00","53.90","1.00","3140JUPL2","US3140JUPL22","-","98.35","United States","-","USD","2.64","4.57","1.00","Jun 01, 2034","4.00","2.57","-","4.57","2.57","4.57","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","53.16","0.00","53.16","1.00","3140HFFN4","US3140HFFN49","-","97.41","United States","-","USD","5.54","4.98","1.00","Mar 01, 2048","4.50","5.26","-","4.98","5.26","4.98","Mar 01, 2018","Mar 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.00","0.00","53.00","1.00","3131XBNM7","US3131XBNM78","-","98.30","United States","-","USD","0.94","4.64","1.00","May 01, 2029","3.00","0.93","-","4.64","0.93","4.64","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.00","0.00","53.00","1.00","3132DWDT7","US3132DWDT71","-","90.16","United States","-","USD","6.60","5.11","1.00","May 01, 2052","3.50","6.11","-","5.11","6.11","5.11","Apr 01, 2022","Apr 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.00","0.00","53.00","1.00","3132QR6F2","US3132QR6F27","-","89.28","United States","-","USD","7.08","5.08","1.00","Aug 01, 2045","3.00","5.24","-","5.08","5.24","5.08","Aug 01, 2015","Aug 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.00","0.00","53.00","1.00","3132VNB28","US3132VNB281","-","93.50","United States","-","USD","6.35","5.32","1.00","Mar 01, 2049","4.00","4.97","-","5.32","4.97","5.32","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","53.00","0.00","53.00","1.00","3138MQCX9","US3138MQCX93","-","98.62","United States","-","USD","0.59","4.60","1.00","Jan 01, 2028","2.50","0.58","-","4.60","0.58","4.60","Jan 01, 2013","Jan 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","53.00","0.00","53.00","1.00","3138WCJZ7","US3138WCJZ72","-","96.02","United States","-","USD","1.28","6.08","1.00","Aug 01, 2029","3.00","1.24","-","6.08","1.24","6.08","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53.00","0.00","53.00","1.00","3138Y6KM5","US3138Y6KM55","-","92.96","United States","-","USD","5.47","4.89","1.00","Sep 01, 2044","3.50","5.05","-","4.89","5.05","4.89","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53.00","0.00","53.00","1.00","31403DGY9","US31403DGY94","B4SZC64","100.50","United States","-","USD","2.96","4.77","1.00","May 01, 2036","5.00","2.97","-","4.77","2.97","4.77","Apr 01, 2006","Apr 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53.00","0.00","53.00","1.00","3140F7AU3","US3140F7AU36","-","88.87","United States","-","USD","6.12","5.04","1.00","Sep 01, 2046","3.00","5.51","-","5.04","5.51","5.04","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53.00","0.00","53.00","1.00","3140FVUY0","US3140FVUY07","-","94.22","United States","-","USD","5.91","5.05","1.00","May 01, 2047","4.00","5.46","-","5.05","5.46","5.05","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53.00","0.00","53.00","1.00","3140HDFJ8","US3140HDFJ88","-","91.41","United States","-","USD","6.27","5.01","1.00","Feb 01, 2048","3.50","5.71","-","5.01","5.71","5.01","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53.00","0.00","53.00","1.00","3140J5NV7","US3140J5NV75","-","94.34","United States","-","USD","6.06","4.98","1.00","Apr 01, 2047","4.00","5.73","-","4.98","5.73","4.98","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53.00","0.00","53.00","1.00","3140JANZ7","US3140JANZ71","-","91.41","United States","-","USD","6.27","5.01","1.00","Apr 01, 2048","3.50","5.71","-","5.01","5.71","5.01","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53.00","0.00","53.00","1.00","3140QPZ75","US3140QPZ759","-","90.52","United States","-","USD","6.42","5.11","1.00","Aug 01, 2052","3.50","5.91","-","5.11","5.91","5.11","Jul 01, 2022","Jul 01, 2022"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","53.00","0.00","53.00","1.00","36179TR64","US36179TR640","-","87.37","United States","-","USD","6.60","5.14","1.00","Feb 20, 2048","3.00","5.99","-","5.14","5.99","5.14","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.00","0.00","53.00","1.00","36179YHP2","US36179YHP25","-","93.58","United States","-","USD","5.71","5.21","1.00","Oct 20, 2053","4.00","5.27","-","5.21","5.27","5.21","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","52.74","0.00","52.74","1.00","3140J82T9","US3140J82T95","-","98.53","United States","-","USD","4.34","4.81","1.00","Feb 01, 2046","4.50","4.29","-","4.81","4.29","4.81","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","52.74","0.00","52.74","1.00","3140MATV6","US3140MATV66","-","96.11","United States","-","USD","5.62","5.17","1.00","May 01, 2052","4.50","5.77","-","5.17","5.77","5.17","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","52.74","0.00","52.74","1.00","31427NTK5","US31427NTK53","-","102.15","United States","-","USD","2.56","5.29","1.00","Dec 01, 2053","6.00","3.26","-","5.29","3.26","5.29","May 01, 2025","May 01, 2025"
"MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","52.74","0.00","52.74","1.00","60636APP2","US60636APP20","-","70.51","United States","-","USD","15.25","5.68","1.00","Aug 15, 2057","3.65","15.57","-","5.68","15.57","5.68","Jul 06, 2017","Jul 06, 2017"
"OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","52.74","0.00","52.74","1.00","677632PA3","US677632PA36","B5VY9Z3","81.40","United States","-","USD","16.41","5.91","1.00","Jun 01, 2111","4.80","16.80","-","5.91","16.80","5.91","Oct 26, 2011","Oct 26, 2011"
"RUTGERS ST UNIV N J","Local Authority","Fixed Income","52.74","0.00","52.74","1.00","783186UJ6","US783186UJ69","-","80.85","United States","-","USD","9.94","5.31","1.00","May 01, 2043","3.27","10.03","-","5.31","10.03","5.31","Oct 24, 2019","Oct 24, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","52.68","0.00","52.68","1.00","3140GSN73","US3140GSN735","-","99.63","United States","-","USD","4.64","5.06","1.00","Sep 01, 2047","5.00","4.61","-","5.06","4.61","5.06","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","52.60","0.00","52.60","1.00","3140Q7RH2","US3140Q7RH23","-","91.40","United States","-","USD","6.19","5.02","1.00","Oct 01, 2047","3.50","5.67","-","5.02","5.67","5.02","Sep 01, 2017","Sep 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","52.11","0.00","52.11","1.00","3128M6EC8","US3128M6EC85","-","100.41","United States","-","USD","5.43","4.85","1.00","Feb 01, 2037","5.00","2.94","-","4.85","2.94","4.85","May 01, 2008","May 01, 2008"
"FGOLD 20YR","Agency Fixed Rate","Fixed Income","52.11","0.00","52.11","1.00","3128P7PH0","US3128P7PH06","-","99.62","United States","-","USD","1.48","4.68","1.00","Aug 01, 2030","4.50","1.48","-","4.68","1.48","4.68","Aug 01, 2010","Aug 01, 2010"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52.11","0.00","52.11","1.00","3131Y9H48","US3131Y9H482","-","99.19","United States","-","USD","2.68","4.74","1.00","Feb 01, 2034","4.50","2.65","-","4.74","2.65","4.74","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52.11","0.00","52.11","1.00","3132A5G90","US3132A5G901","-","97.36","United States","-","USD","5.28","5.01","1.00","Jun 01, 2047","4.50","5.01","-","5.01","5.01","5.01","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52.11","0.00","52.11","1.00","3132A9U88","US3132A9U888","-","99.40","United States","-","USD","2.51","4.66","1.00","Apr 01, 2033","4.50","2.46","-","4.66","2.46","4.66","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52.11","0.00","52.11","1.00","3132ACQC7","US3132ACQC72","-","97.17","United States","-","USD","5.43","5.03","1.00","Jul 01, 2048","4.50","5.18","-","5.03","5.18","5.03","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","52.11","0.00","52.11","1.00","3132WDHH0","US3132WDHH06","-","92.01","United States","-","USD","6.70","4.85","1.00","Apr 01, 2046","3.50","6.02","-","4.85","6.02","4.85","Apr 01, 2016","Apr 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","52.11","0.00","52.11","1.00","3132XV4H3","US3132XV4H33","-","94.46","United States","-","USD","6.35","5.08","1.00","Jan 01, 2048","4.00","5.17","-","5.08","5.17","5.08","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","52.11","0.00","52.11","1.00","3132Y3RJ5","US3132Y3RJ59","-","99.28","United States","-","USD","5.43","5.16","1.00","Nov 01, 2048","5.00","4.90","-","5.16","4.90","5.16","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","52.11","0.00","52.11","1.00","31335AYG7","US31335AYG74","-","98.66","United States","-","USD","6.11","4.81","1.00","Jul 01, 2045","4.50","4.32","-","4.81","4.32","4.81","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52.11","0.00","52.11","1.00","3138WGBA1","US3138WGBA18","-","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2045","3.50","5.38","-","4.98","5.38","4.98","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52.11","0.00","52.11","1.00","3138WHKE1","US3138WHKE12","-","94.37","United States","-","USD","5.53","5.08","1.00","Jul 01, 2046","4.00","5.14","-","5.08","5.14","5.08","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52.11","0.00","52.11","1.00","3138WJUG1","US3138WJUG16","-","92.10","United States","-","USD","5.89","4.97","1.00","Jan 01, 2047","3.50","5.38","-","4.97","5.38","4.97","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52.11","0.00","52.11","1.00","3138WJX29","US3138WJX296","-","88.73","United States","-","USD","6.28","5.00","1.00","Feb 01, 2047","3.00","5.71","-","5.00","5.71","5.00","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","52.11","0.00","52.11","1.00","3140HAKD1","US3140HAKD15","-","95.40","United States","-","USD","2.90","4.63","1.00","Jul 01, 2034","3.00","2.75","-","4.63","2.75","4.63","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52.11","0.00","52.11","1.00","3140J76B6","US3140J76B69","-","88.97","United States","-","USD","6.07","5.03","1.00","Oct 01, 2047","3.00","5.48","-","5.03","5.48","5.03","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","52.11","0.00","52.11","1.00","3140K0T81","US3140K0T812","-","95.44","United States","-","USD","2.81","4.68","1.00","Sep 01, 2034","3.00","2.65","-","4.68","2.65","4.68","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","52.11","0.00","52.11","1.00","3140K2VM3","US3140K2VM36","-","93.53","United States","-","USD","2.93","4.86","1.00","Oct 01, 2034","2.50","2.71","-","4.86","2.71","4.86","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52.11","0.00","52.11","1.00","31416M3Z5","US31416M3Z52","B41DSK1","100.17","United States","-","USD","3.99","4.93","1.00","Mar 01, 2039","5.00","3.98","-","4.93","3.98","4.93","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52.11","0.00","52.11","1.00","31418DKV3","US31418DKV37","-","94.04","United States","-","USD","5.88","5.09","1.00","Jan 01, 2050","4.00","5.41","-","5.09","5.41","5.09","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52.11","0.00","52.11","1.00","31419EDF3","US31419EDF34","-","100.44","United States","-","USD","4.23","4.87","1.00","Nov 01, 2035","5.00","4.23","-","4.87","4.23","4.87","Nov 01, 2010","Nov 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.11","0.00","52.11","1.00","36178WHJ1","US36178WHJ18","-","93.57","United States","-","USD","7.07","5.38","1.00","Nov 20, 2042","4.00","4.66","-","5.38","4.66","5.38","Nov 01, 2012","Nov 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.11","0.00","52.11","1.00","36179RZS1","US36179RZS11","-","89.68","United States","-","USD","6.75","5.00","1.00","Feb 20, 2046","3.00","5.21","-","5.00","5.21","5.00","Feb 01, 2016","Feb 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","52.11","0.00","52.11","1.00","3620AMEJ7","US3620AMEJ76","-","98.18","United States","-","USD","5.91","4.91","1.00","Jun 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Jun 01, 2010","Jun 01, 2010"
"FNMA 15YR","MBS Pass-Through","Fixed Income","51.60","0.00","51.60","1.00","3140J8ST1","US3140J8ST14","-","97.62","United States","-","USD","2.20","4.53","1.00","Apr 01, 2033","3.50","2.15","-","4.53","2.15","4.53","Jun 01, 2018","Jun 01, 2018"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","51.35","0.00","51.35","1.00","04517PBW1","US04517PBW14","-","100.08","Supranational","-","USD","0.64","4.83","1.00","Sep 26, 2028","4.88","2.03","-","4.40","0.19","4.40","Sep 26, 2023","Sep 26, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","51.35","0.00","51.35","1.00","31417EFC0","US31417EFC03","-","90.73","United States","-","USD","5.32","4.91","1.00","Dec 01, 2042","3.00","4.88","-","4.91","4.88","4.91","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","51.35","0.00","51.35","1.00","31418C4W1","US31418C4W10","-","94.10","United States","-","USD","6.01","5.05","1.00","Dec 01, 2048","4.00","5.58","-","5.05","5.58","5.05","Nov 01, 2018","Nov 01, 2018"
"TVA","Agency","Fixed Income","51.35","0.00","51.35","0.00","880591DM1","US880591DM19","B4PVQM9","109.63","United States","-","USD","3.29","4.34","1.00","May 01, 2030","7.13","3.29","-","4.34","3.29","4.34","May 01, 2000","Jun 30, 2000"
"LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","51.35","0.00","51.35","2.00","-","XS1313654623","BYZWZ14","25.56","Lebanon","-","USD","0.00","-","1.00","Nov 02, 2035","0.00","0.00","-","-","0.00","-","Nov 04, 2015","Nov 04, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","51.21","0.00","51.21","1.00","3128M7LH7","US3128M7LH72","-","100.18","United States","-","USD","5.43","4.90","1.00","Dec 01, 2033","5.00","2.39","-","4.90","2.39","4.90","Apr 01, 2009","Apr 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","51.21","0.00","51.21","1.00","31307HLK1","US31307HLK13","-","98.52","United States","-","USD","3.78","4.63","1.00","Jun 01, 2029","3.50","1.21","-","4.63","1.21","4.63","Jun 01, 2014","Jun 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","51.21","0.00","51.21","1.00","31307U5N4","US31307U5N41","-","96.20","United States","-","USD","3.87","4.75","1.00","Dec 01, 2032","3.00","2.14","-","4.75","2.14","4.75","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","51.21","0.00","51.21","1.00","3131XQDP8","US3131XQDP88","-","95.34","United States","-","USD","5.26","4.92","1.00","Jun 01, 2044","4.00","4.98","-","4.92","4.98","4.92","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","51.21","0.00","51.21","1.00","3131XUJM0","US3131XUJM06","-","92.46","United States","-","USD","5.69","4.94","1.00","May 01, 2046","3.50","5.23","-","4.94","5.23","4.94","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","51.21","0.00","51.21","1.00","3132A5HM0","US3132A5HM05","-","94.22","United States","-","USD","5.91","5.05","1.00","Sep 01, 2047","4.00","5.46","-","5.05","5.46","5.05","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","51.21","0.00","51.21","1.00","3132Y0YF1","-","-","97.25","United States","-","USD","6.11","4.97","1.00","Jul 01, 2048","4.50","6.01","-","4.97","6.01","4.97","Jun 01, 2018","Jun 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","51.21","0.00","51.21","1.00","31334WRZ6","US31334WRZ67","-","90.42","United States","-","USD","6.85","4.98","1.00","Jun 01, 2049","3.50","6.52","-","4.98","6.52","4.98","Jun 01, 2019","Jun 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","51.21","0.00","51.21","1.00","3133WJTM1","US3133WJTM16","-","97.08","United States","-","USD","3.32","4.88","1.00","Jul 01, 2037","4.00","3.12","-","4.88","3.12","4.88","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","51.21","0.00","51.21","1.00","3138EKZ32","US3138EKZ321","-","93.72","United States","-","USD","4.94","4.85","1.00","Apr 01, 2043","3.50","4.60","-","4.85","4.60","4.85","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","51.21","0.00","51.21","1.00","3138W7KX1","US3138W7KX14","-","98.40","United States","-","USD","0.82","4.29","1.00","Mar 01, 2028","2.50","0.81","-","4.29","0.81","4.29","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","51.21","0.00","51.21","1.00","3138W9SB7","US3138W9SB77","-","86.76","United States","-","USD","5.56","5.22","1.00","Aug 01, 2043","2.50","4.97","-","5.22","4.97","5.22","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","51.21","0.00","51.21","1.00","3138WML41","US3138WML410","-","93.40","United States","-","USD","5.19","4.86","1.00","May 01, 2043","3.50","4.82","-","4.86","4.82","4.86","Apr 01, 2013","Apr 01, 2013"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","51.21","0.00","51.21","1.00","3140FCAB4","US3140FCAB43","-","95.97","United States","-","USD","2.25","4.76","1.00","Jun 01, 2032","3.00","2.21","-","4.76","2.21","4.76","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","51.21","0.00","51.21","1.00","3140X5VJ9","US3140X5VJ98","-","87.54","United States","-","USD","6.76","5.08","1.00","Feb 01, 2050","3.00","6.05","-","5.08","6.05","5.08","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","51.21","0.00","51.21","1.00","31418CVE1","US31418CVE10","-","95.71","United States","-","USD","2.52","4.71","1.00","Mar 01, 2033","3.00","2.43","-","4.71","2.43","4.71","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.21","0.00","51.21","1.00","36179MSW1","US36179MSW19","B98G0D5","90.65","United States","-","USD","6.75","4.98","1.00","Nov 20, 2042","3.00","4.76","-","4.98","4.76","4.98","Nov 01, 2012","Nov 01, 2012"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","50.47","0.00","50.47","1.00","36179SWZ6","US36179SWZ63","-","97.45","United States","-","USD","5.91","4.99","1.00","Feb 20, 2047","4.50","5.20","-","4.99","5.20","4.99","Feb 01, 2017","Feb 01, 2017"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","50.41","0.00","50.41","1.00","36178QE32","US36178QE323","-","99.38","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 30YR","Agency Fixed Rate","Fixed Income","50.31","0.00","50.31","1.00","312945ZG6","US312945ZG67","-","98.50","United States","-","USD","6.11","4.85","1.00","Feb 01, 2041","4.50","4.36","-","4.85","4.36","4.85","Feb 01, 2011","Feb 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","50.31","0.00","50.31","1.00","31307SSB0","US31307SSB06","-","96.66","United States","-","USD","3.87","4.74","1.00","Dec 01, 2031","3.00","1.88","-","4.74","1.88","4.74","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.31","0.00","50.31","1.00","3131XU6Q5","US3131XU6Q59","-","88.74","United States","-","USD","6.34","4.99","1.00","Sep 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.31","0.00","50.31","1.00","3132A8P45","US3132A8P450","-","96.79","United States","-","USD","1.93","4.63","1.00","Feb 01, 2032","3.00","1.88","-","4.63","1.88","4.63","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","50.31","0.00","50.31","1.00","3138XXZ33","US3138XXZ332","-","92.83","United States","-","USD","5.33","4.96","1.00","Sep 01, 2044","3.50","4.88","-","4.96","4.88","4.96","Sep 01, 2014","Sep 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","50.31","0.00","50.31","1.00","3140E14G5","US3140E14G56","-","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","50.31","0.00","50.31","1.00","3140F1T28","US3140F1T288","-","95.95","United States","-","USD","1.99","4.54","1.00","Apr 01, 2031","2.50","1.93","-","4.54","1.93","4.54","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","50.31","0.00","50.31","1.00","3140FKT59","US3140FKT590","-","94.44","United States","-","USD","5.53","5.08","1.00","Oct 01, 2046","4.00","5.07","-","5.08","5.07","5.08","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","50.31","0.00","50.31","1.00","3140FPDW6","US3140FPDW65","-","97.62","United States","-","USD","2.20","4.53","1.00","Jun 01, 2032","3.50","2.15","-","4.53","2.15","4.53","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","50.31","0.00","50.31","1.00","3140H7LJ4","US3140H7LJ42","-","97.06","United States","-","USD","5.42","5.05","1.00","Apr 01, 2048","4.50","5.21","-","5.05","5.21","5.05","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","50.31","0.00","50.31","1.00","3140JKRE8","US3140JKRE88","-","95.71","United States","-","USD","2.52","4.71","1.00","Jun 01, 2033","3.00","2.43","-","4.71","2.43","4.71","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.31","0.00","50.31","1.00","3140KBTT1","US3140KBTT12","-","95.07","United States","-","USD","3.09","4.66","1.00","Apr 01, 2035","3.00","2.91","-","4.66","2.91","4.66","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.31","0.00","50.31","1.00","3140KN3J5","US3140KN3J54","-","93.48","United States","-","USD","3.14","4.73","1.00","Oct 01, 2035","2.50","2.89","-","4.73","2.89","4.73","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.31","0.00","50.31","1.00","3140X64B4","US3140X64B40","-","93.46","United States","-","USD","3.16","4.72","1.00","Jun 01, 2035","2.50","2.91","-","4.72","2.91","4.72","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","50.31","0.00","50.31","1.00","31418CNG5","US31418CNG59","-","96.27","United States","-","USD","2.25","4.65","1.00","Aug 01, 2032","3.00","2.17","-","4.65","2.17","4.65","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.31","0.00","50.31","1.00","36179UQ47","US36179UQ475","-","91.05","United States","-","USD","7.49","5.11","1.00","Apr 20, 2049","3.50","5.60","-","5.11","5.60","5.11","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.31","0.00","50.31","1.00","36179UST0","US36179UST06","-","91.00","United States","-","USD","7.49","5.09","1.00","May 20, 2049","3.50","5.68","-","5.09","5.68","5.09","May 01, 2019","May 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","50.05","0.00","50.05","1.00","3140HAFK1","US3140HAFK13","-","97.20","United States","-","USD","5.33","5.04","1.00","Feb 01, 2048","4.50","5.04","-","5.04","5.04","5.04","Feb 01, 2018","Feb 01, 2018"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49.97","0.00","49.97","1.00","045167GR8","US045167GR80","-","99.80","Supranational","-","USD","4.33","4.30","1.00","May 28, 2031","4.25","4.33","-","4.30","4.33","4.30","May 28, 2026","May 28, 2026"
"CHICAGO ILL","Local Authority","Fixed Income","49.97","0.00","49.97","0.00","1674862D0","US1674862D01","-","100.30","United States","-","USD","3.13","5.78","1.00","Jan 01, 2031","5.88","3.10","-","5.78","3.10","5.78","Mar 25, 2026","Mar 25, 2026"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","49.97","0.00","49.97","1.00","222213BH2","US222213BH29","-","99.01","Supranational","-","USD","1.72","4.20","1.00","May 08, 2028","3.63","1.72","-","4.20","1.72","4.20","May 08, 2025","May 08, 2025"
"MARYLAND ST HLTH & HGR EDUCTNL FAC","Local Authority","Fixed Income","49.97","0.00","49.97","1.00","57421CAV6","US57421CAV63","-","77.09","United States","-","USD","10.67","5.41","1.00","Jul 01, 2040","3.05","10.73","-","5.41","10.73","5.41","Jul 22, 2020","Jul 22, 2020"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","49.41","0.00","49.41","1.00","3128MMZF3","US3128MMZF37","-","94.17","United States","-","USD","2.89","4.62","1.00","Jun 01, 2034","2.50","2.75","-","4.62","2.75","4.62","May 01, 2019","May 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","49.41","0.00","49.41","1.00","31292L5F8","US31292L5F85","-","90.86","United States","-","USD","7.08","4.89","1.00","Jan 01, 2043","3.00","4.89","-","4.89","4.89","4.89","Jan 01, 2013","Jan 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","49.41","0.00","49.41","1.00","31307UF86","US31307UF868","-","97.64","United States","-","USD","3.78","4.60","1.00","Jul 01, 2032","3.50","2.08","-","4.60","2.08","4.60","Jul 01, 2017","Jul 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.41","0.00","49.41","1.00","3131XXU90","US3131XXU908","-","94.22","United States","-","USD","5.91","5.05","1.00","Sep 01, 2047","4.00","5.46","-","5.05","5.46","5.05","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","49.41","0.00","49.41","1.00","3133KJ3W0","US3133KJ3W01","-","84.47","United States","-","USD","7.08","5.00","1.00","Sep 01, 2050","2.50","6.32","-","5.00","6.32","5.00","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","49.41","0.00","49.41","1.00","3140FUUU0","US3140FUUU02","-","97.54","United States","-","USD","2.20","4.57","1.00","Jul 01, 2032","3.50","2.14","-","4.57","2.14","4.57","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","49.41","0.00","49.41","1.00","3140H8LT0","US3140H8LT07","-","93.54","United States","-","USD","6.53","5.04","1.00","Mar 01, 2048","4.00","6.22","-","5.04","6.22","5.04","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","49.41","0.00","49.41","1.00","3140HEAL6","-","-","94.40","United States","-","USD","5.92","5.02","1.00","Jul 01, 2048","4.00","5.45","-","5.02","5.45","5.02","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","49.41","0.00","49.41","1.00","3140J8GM9","-","-","91.62","United States","-","USD","6.08","5.02","1.00","Nov 01, 2046","3.50","5.53","-","5.02","5.53","5.02","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","49.41","0.00","49.41","1.00","3140KB2U7","US3140KB2U71","-","91.69","United States","-","USD","6.19","4.97","1.00","Apr 01, 2050","3.50","5.64","-","4.97","5.64","4.97","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","49.41","0.00","49.41","1.00","3140KLWD0","US3140KLWD05","-","94.66","United States","-","USD","3.08","4.82","1.00","Sep 01, 2035","3.00","2.89","-","4.82","2.89","4.82","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","49.41","0.00","49.41","1.00","3140Q8FN0","US3140Q8FN02","-","91.40","United States","-","USD","6.19","5.02","1.00","Jan 01, 2048","3.50","5.67","-","5.02","5.67","5.02","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","49.41","0.00","49.41","1.00","3140QBQY7","US3140QBQY79","-","98.30","United States","-","USD","2.92","4.54","1.00","Aug 01, 2034","4.00","2.86","-","4.54","2.86","4.54","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","49.41","0.00","49.41","1.00","3140QEAH5","US3140QEAH59","-","84.11","United States","-","USD","7.06","5.10","1.00","Jul 01, 2050","2.50","6.22","-","5.10","6.22","5.10","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","49.41","0.00","49.41","0.00","31410KHE7","US31410KHE73","-","104.26","United States","-","USD","3.31","4.71","1.00","Mar 01, 2038","6.00","3.39","-","4.71","3.39","4.71","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","49.41","0.00","49.41","0.00","31416TL56","US31416TL560","-","100.17","United States","-","USD","3.99","4.93","1.00","Aug 01, 2039","5.00","3.98","-","4.93","3.98","4.93","Aug 01, 2009","Aug 01, 2009"
"FNMA CONV INTERMEDIATE TERM 15YR -","Agency Fixed Rate","Fixed Income","49.41","0.00","49.41","1.00","31418CML5","US31418CML53","-","96.93","United States","-","USD","2.34","4.76","1.00","May 01, 2032","3.50","2.31","-","4.76","2.31","4.76","May 01, 2017","May 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.41","0.00","49.41","0.00","36179RXJ3","US36179RXJ30","-","104.60","United States","-","USD","2.16","4.68","1.00","Jan 20, 2046","6.00","3.50","-","4.68","3.50","4.68","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","48.67","0.00","48.67","1.00","3140E26C0","US3140E26C07","-","95.04","United States","-","USD","5.48","4.95","1.00","Aug 01, 2045","4.00","5.16","-","4.95","5.16","4.95","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","48.67","0.00","48.67","1.00","3140EY4Q1","US3140EY4Q13","-","97.00","United States","-","USD","1.93","4.51","1.00","Apr 01, 2031","3.00","1.88","-","4.51","1.88","4.51","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","48.67","0.00","48.67","1.00","3140GNKS1","US3140GNKS14","-","97.30","United States","-","USD","5.19","5.03","1.00","Apr 01, 2047","4.50","4.97","-","5.03","4.97","5.03","Apr 01, 2017","Apr 01, 2017"
"AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","48.58","0.00","48.58","0.00","02376UAA3","US02376UAA34","BYW8L62","98.06","United States","-","USD","1.38","5.00","1.00","Jul 15, 2029","3.58","1.37","-","5.00","1.37","5.00","Jan 19, 2016","Jan 19, 2016"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","48.58","0.00","48.58","0.00","045167AU7","US045167AU73","5368026","101.69","Supranational","-","USD","1.01","4.59","1.00","Aug 15, 2027","6.22","1.01","-","4.59","1.01","4.59","Aug 15, 1997","Aug 15, 1997"
"ASSOCIATED BANC-CORP","Financial Institutions","Fixed Income","48.58","0.00","48.58","0.00","045487AD7","US045487AD77","BSFSHW5","102.74","United States","-","USD","2.71","5.75","1.00","Aug 29, 2030","6.46","2.73","-","5.48","2.74","5.48","Aug 29, 2024","Aug 29, 2024"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","48.58","0.00","48.58","1.00","31329QCR0","US31329QCR02","-","94.10","United States","-","USD","5.94","5.05","1.00","Mar 01, 2049","4.00","5.55","-","5.05","5.55","5.05","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","48.58","0.00","48.58","1.00","31329QHM6","US31329QHM69","-","94.02","United States","-","USD","5.76","5.11","1.00","Mar 01, 2049","4.00","5.35","-","5.11","5.35","5.11","Mar 01, 2019","Mar 01, 2019"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","48.58","0.00","48.58","0.00","515110CK8","US515110CK81","-","99.23","Germany","-","USD","4.35","4.30","1.00","Jun 03, 2031","4.13","4.35","-","4.30","4.35","4.30","Jun 03, 2026","Jun 03, 2026"
"MSBAM_25-5C2 A3","CMBS","Fixed Income","48.58","0.00","48.58","0.00","61779RBK6","US61779RBK68","-","100.41","United States","-","USD","3.77","5.00","1.00","Nov 15, 2058","5.11","3.75","-","5.00","3.75","5.00","Nov 01, 2025","Nov 01, 2025"
"UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","48.58","0.00","48.58","1.00","9151375R0","US9151375R06","B8G4MD8","95.12","United States","-","USD","8.68","5.35","1.00","Aug 15, 2046","4.79","8.78","-","5.35","8.78","5.35","Sep 23, 2010","Sep 15, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","48.51","0.00","48.51","0.00","31283H6G5","US31283H6G56","B1631L7","101.39","United States","-","USD","4.02","4.97","1.00","Feb 01, 2035","5.50","2.68","-","4.97","2.68","4.97","Jan 01, 2005","Jan 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","48.51","0.00","48.51","0.00","3128LXMK3","US3128LXMK33","-","102.46","United States","-","USD","3.15","4.73","1.00","May 01, 2036","5.50","3.20","-","4.73","3.20","4.73","Apr 01, 2006","Apr 01, 2006"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","48.51","0.00","48.51","1.00","3128MFQV3","US3128MFQV37","-","95.23","United States","-","USD","3.97","4.66","1.00","Apr 01, 2033","2.50","2.20","-","4.66","2.20","4.66","Jul 01, 2018","Jul 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","48.51","0.00","48.51","1.00","3128MMWY5","US3128MMWY52","-","95.23","United States","-","USD","3.97","4.66","1.00","Oct 01, 2032","2.50","2.20","-","4.66","2.20","4.66","Sep 01, 2017","Sep 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","48.51","0.00","48.51","0.00","31307LEQ7","US31307LEQ77","-","97.10","United States","-","USD","1.31","4.72","1.00","Dec 01, 2029","2.50","1.27","-","4.72","1.27","4.72","Dec 01, 2014","Dec 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","48.51","0.00","48.51","0.00","31307UAZ1","US31307UAZ12","-","97.40","United States","-","USD","2.33","4.62","1.00","Jun 01, 2032","3.50","2.26","-","4.62","2.26","4.62","Jun 01, 2017","Jun 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.51","0.00","48.51","0.00","3131XC3E5","US3131XC3E54","-","97.34","United States","-","USD","2.21","4.66","1.00","Aug 01, 2032","3.50","2.16","-","4.66","2.16","4.66","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.51","0.00","48.51","1.00","3132A5FP5","US3132A5FP53","-","85.59","United States","-","USD","6.49","5.02","1.00","Jun 01, 2046","2.50","5.84","-","5.02","5.84","5.02","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","48.51","0.00","48.51","1.00","31335BKV7","US31335BKV70","-","92.55","United States","-","USD","6.70","4.88","1.00","Dec 01, 2047","3.50","5.44","-","4.88","5.44","4.88","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","48.51","0.00","48.51","1.00","3133AP2S7","US3133AP2S71","-","86.98","United States","-","USD","6.46","5.29","1.00","Aug 01, 2051","3.00","5.72","-","5.29","5.72","5.29","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48.51","0.00","48.51","1.00","3138M5VQ9","US3138M5VQ96","-","93.31","United States","-","USD","5.09","4.89","1.00","Aug 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48.51","0.00","48.51","1.00","3138NYWH4","US3138NYWH49","-","93.55","United States","-","USD","4.94","4.89","1.00","Jan 01, 2043","3.50","4.61","-","4.89","4.61","4.89","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48.51","0.00","48.51","1.00","3140FALQ3","US3140FALQ37","-","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","48.51","0.00","48.51","0.00","3140HPBK2","US3140HPBK28","-","97.91","United States","-","USD","2.66","4.74","1.00","Oct 01, 2033","4.00","2.61","-","4.74","2.61","4.74","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","48.51","0.00","48.51","1.00","3140QKQL5","US3140QKQL57","-","83.72","United States","-","USD","6.91","5.21","1.00","May 01, 2051","2.50","6.10","-","5.21","6.10","5.21","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","48.51","0.00","48.51","1.00","3140QKY93","US3140QKY936","-","87.82","United States","-","USD","6.38","5.18","1.00","Jun 01, 2051","3.00","5.60","-","5.18","5.60","5.18","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48.51","0.00","48.51","1.00","31417D4G5","US31417D4G51","-","90.80","United States","-","USD","5.03","5.03","1.00","Dec 01, 2042","3.00","4.56","-","5.03","4.56","5.03","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48.51","0.00","48.51","0.00","31417NZY0","US31417NZY02","-","100.17","United States","-","USD","3.99","4.93","1.00","Sep 01, 2039","5.00","3.98","-","4.93","3.98","4.93","Sep 01, 2009","Sep 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","48.51","0.00","48.51","1.00","36202F2L9","US36202F2L94","-","92.89","United States","-","USD","7.49","5.07","1.00","Jan 20, 2042","3.50","4.55","-","5.07","4.55","5.07","Jan 01, 2012","Jan 01, 2012"
"FNMA 15YR","MBS Pass-Through","Fixed Income","47.77","0.00","47.77","0.00","31418CXA7","US31418CXA79","-","98.11","United States","-","USD","2.47","4.71","1.00","May 01, 2033","4.00","2.41","-","4.71","2.41","4.71","Apr 01, 2018","Apr 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","47.61","0.00","47.61","0.00","3128M7A97","US3128M7A977","B7TTJ65","100.45","United States","-","USD","3.42","4.86","1.00","Dec 01, 2038","5.00","3.42","-","4.86","3.42","4.86","Jan 01, 2009","Jan 01, 2009"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.61","0.00","47.61","0.00","3131YAEY2","US3131YAEY26","-","96.76","United States","-","USD","2.77","4.66","1.00","Mar 01, 2034","3.50","2.66","-","4.66","2.66","4.66","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.61","0.00","47.61","1.00","31329NJE9","US31329NJE94","-","88.79","United States","-","USD","6.18","5.04","1.00","Dec 01, 2046","3.00","5.55","-","5.04","5.55","5.04","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.61","0.00","47.61","0.00","3132A4JE9","US3132A4JE95","-","95.52","United States","-","USD","5.15","4.90","1.00","Nov 01, 2043","4.00","4.91","-","4.90","4.91","4.90","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","47.61","0.00","47.61","1.00","3132L5AB9","US3132L5AB93","-","86.80","United States","-","USD","5.49","5.25","1.00","Apr 01, 2043","2.50","4.91","-","5.25","4.91","5.25","Apr 01, 2013","Apr 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","47.61","0.00","47.61","1.00","3132XVR62","US3132XVR625","-","91.87","United States","-","USD","6.70","4.98","1.00","Dec 01, 2047","3.50","5.56","-","4.98","5.56","4.98","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","47.61","0.00","47.61","1.00","3132XWHJ3","US3132XWHJ34","-","91.64","United States","-","USD","6.70","5.07","1.00","Jan 01, 2048","3.50","5.38","-","5.07","5.38","5.07","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","47.61","0.00","47.61","0.00","3138EJPG7","US3138EJPG72","-","99.27","United States","-","USD","0.48","4.13","1.00","Aug 01, 2027","3.00","0.48","-","4.13","0.48","4.13","Jul 01, 2012","Jul 01, 2012"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","47.61","0.00","47.61","0.00","3138LVVN0","US3138LVVN05","-","96.70","United States","-","USD","2.12","5.00","1.00","Jun 01, 2032","3.50","2.09","-","5.00","2.09","5.00","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47.61","0.00","47.61","1.00","3138Y9MH8","US3138Y9MH81","-","95.10","United States","-","USD","5.21","4.98","1.00","Jan 01, 2045","4.00","4.93","-","4.98","4.93","4.98","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","47.61","0.00","47.61","0.00","3138YTU51","US3138YTU511","-","96.79","United States","-","USD","1.50","4.60","1.00","Jun 01, 2030","2.50","1.47","-","4.60","1.47","4.60","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47.61","0.00","47.61","1.00","3140FRH65","US3140FRH657","-","91.62","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","47.61","0.00","47.61","0.00","3140GRWU4","US3140GRWU46","-","96.27","United States","-","USD","2.25","4.65","1.00","Jun 01, 2032","3.00","2.17","-","4.65","2.17","4.65","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47.61","0.00","47.61","1.00","3140H72D8","US3140H72D89","-","91.40","United States","-","USD","6.19","5.02","1.00","Feb 01, 2048","3.50","5.67","-","5.02","5.67","5.02","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47.61","0.00","47.61","1.00","3140J7VU6","US3140J7VU66","-","92.12","United States","-","USD","5.86","4.96","1.00","Dec 01, 2047","3.50","5.40","-","4.96","5.40","4.96","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47.61","0.00","47.61","0.00","3140JGZ65","US3140JGZ654","-","99.61","United States","-","USD","4.87","5.06","1.00","Feb 01, 2049","5.00","4.77","-","5.06","4.77","5.06","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","47.61","0.00","47.61","0.00","3140QAT83","US3140QAT838","-","96.37","United States","-","USD","2.24","4.62","1.00","Aug 01, 2032","3.00","2.15","-","4.62","2.15","4.62","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47.61","0.00","47.61","1.00","31417FQW1","US31417FQW13","-","90.31","United States","-","USD","5.49","4.94","1.00","Feb 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47.61","0.00","47.61","0.00","31417VPC1","US31417VPC18","B7L77R4","100.51","United States","-","USD","4.05","4.85","1.00","Dec 01, 2039","5.00","4.06","-","4.85","4.06","4.85","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47.61","0.00","47.61","0.00","31418DAT9","US31418DAT90","-","99.76","United States","-","USD","4.85","5.03","1.00","Mar 01, 2049","5.00","4.81","-","5.03","4.81","5.03","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.61","0.00","47.61","0.00","36179TG74","US36179TG742","-","100.36","United States","-","USD","4.84","4.93","1.00","Sep 20, 2047","5.00","5.00","-","4.93","5.00","4.93","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.61","0.00","47.61","0.00","36179XX84","US36179XX848","-","103.94","United States","-","USD","1.83","5.23","1.00","Apr 20, 2053","6.50","3.18","-","5.23","3.18","5.23","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.61","0.00","47.61","1.00","36179Y2F0","US36179Y2F02","-","88.36","United States","-","USD","6.39","5.00","1.00","Jul 20, 2054","3.00","5.87","-","5.00","5.87","5.00","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.61","0.00","47.61","0.00","36202EJH3","US36202EJH36","-","102.57","United States","-","USD","3.50","4.75","1.00","Jun 20, 2036","5.50","3.49","-","4.75","3.49","4.75","Jun 01, 2006","Jun 01, 2006"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","47.61","0.00","47.61","1.00","3622A2U26","US3622A2U260","-","93.73","United States","-","USD","5.38","5.21","1.00","Sep 20, 2045","4.00","5.19","-","5.21","5.19","5.21","Sep 01, 2016","Sep 01, 2016"
"COMCAST CORPORATION","Industrial","Fixed Income","47.19","0.00","47.19","0.00","20030NED9","US20030NED93","-","99.74","United States","-","USD","2.31","4.66","1.00","Jan 15, 2029","4.55","2.33","-","4.66","2.33","4.66","May 09, 2023","May 09, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","47.19","0.00","47.19","1.00","3138WFHS8","US3138WFHS88","-","92.37","United States","-","USD","5.70","4.96","1.00","Aug 01, 2045","3.50","5.22","-","4.96","5.22","4.96","Jul 01, 2015","Jul 01, 2015"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","47.19","0.00","47.19","1.00","913366KW9","US913366KW93","-","83.81","United States","-","USD","13.45","5.80","1.00","May 15, 2053","4.56","13.67","-","5.80","13.67","5.80","May 11, 2022","May 11, 2022"
"WILLIAMSBURG VA ECONOMIC DEV A","Local Authority","Fixed Income","47.19","0.00","47.19","0.00","969672AA2","US969672AA27","-","98.84","United States","-","USD","7.30","5.11","1.00","Nov 01, 2035","4.96","7.28","-","5.11","7.28","5.11","Nov 04, 2025","Nov 04, 2025"
"ESSENTIAL PROPERTIES LP","Reits","Fixed Income","46.72","0.00","46.72","0.00","29670VAC3","US29670VAC37","-","97.83","United States","-","USD","7.57","5.66","1.00","Jul 15, 2036","5.38","7.58","-","5.66","7.58","5.66","Jun 15, 2026","Jun 15, 2026"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","46.72","0.00","46.72","1.00","3128MJUZ1","US3128MJUZ17","-","92.79","United States","-","USD","6.70","4.90","1.00","Aug 01, 2044","3.50","5.19","-","4.90","5.19","4.90","Aug 01, 2014","Aug 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","46.72","0.00","46.72","1.00","3128MJZG8","US3128MJZG80","-","91.92","United States","-","USD","6.70","5.00","1.00","Jan 01, 2047","3.50","5.44","-","5.00","5.44","5.00","Dec 01, 2016","Dec 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","46.72","0.00","46.72","1.00","31292SA67","US31292SA677","-","90.86","United States","-","USD","7.08","4.89","1.00","Mar 01, 2043","3.00","4.89","-","4.89","4.89","4.89","Feb 01, 2013","Feb 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","46.72","0.00","46.72","0.00","31292SCF5","US31292SCF56","-","95.40","United States","-","USD","6.35","4.92","1.00","Dec 01, 2044","4.00","5.03","-","4.92","5.03","4.92","Dec 01, 2014","Dec 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","46.72","0.00","46.72","0.00","312939QU8","US312939QU84","-","100.51","United States","-","USD","5.43","4.88","1.00","Mar 01, 2040","5.00","4.00","-","4.88","4.00","4.88","Feb 01, 2010","Feb 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","46.72","0.00","46.72","0.00","31307M5U6","US31307M5U64","-","96.70","United States","-","USD","3.97","4.61","1.00","May 01, 2030","2.50","1.53","-","4.61","1.53","4.61","May 01, 2015","May 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","46.72","0.00","46.72","0.00","31307US33","US31307US333","-","96.37","United States","-","USD","3.87","4.66","1.00","Oct 01, 2032","3.00","2.16","-","4.66","2.16","4.66","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.72","0.00","46.72","0.00","3131XTFV7","US3131XTFV77","-","95.37","United States","-","USD","5.40","4.91","1.00","Sep 01, 2045","4.00","5.04","-","4.91","5.04","4.91","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.72","0.00","46.72","1.00","3131XVAX3","US3131XVAX35","-","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.72","0.00","46.72","0.00","3132A5G58","US3132A5G588","-","97.36","United States","-","USD","5.28","5.01","1.00","May 01, 2047","4.50","5.01","-","5.01","5.01","5.01","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.72","0.00","46.72","0.00","3132AAYE8","US3132AAYE80","-","97.47","United States","-","USD","5.06","5.01","1.00","Apr 01, 2046","4.50","4.83","-","5.01","4.83","5.01","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","46.72","0.00","46.72","0.00","3133G6DJ1","US3133G6DJ16","-","95.34","United States","-","USD","2.93","4.63","1.00","Jun 01, 2034","3.00","2.79","-","4.63","2.79","4.63","Jun 01, 2019","Jun 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","46.72","0.00","46.72","0.00","3133G8XY2","US3133G8XY29","-","95.07","United States","-","USD","3.09","4.66","1.00","Jun 01, 2035","3.00","2.91","-","4.66","2.91","4.66","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","46.72","0.00","46.72","0.00","3138A2MN6","US3138A2MN64","-","96.21","United States","-","USD","4.47","4.85","1.00","Jan 01, 2041","4.00","4.33","-","4.85","4.33","4.85","Jan 01, 2011","Jan 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","46.72","0.00","46.72","0.00","3138WEM22","US3138WEM225","-","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","46.72","0.00","46.72","0.00","3138WQR20","US3138WQR202","-","93.63","United States","-","USD","4.86","4.88","1.00","May 01, 2042","3.50","4.58","-","4.88","4.58","4.88","May 01, 2013","May 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","46.72","0.00","46.72","0.00","3138YLLU3","US3138YLLU39","-","97.68","United States","-","USD","1.58","4.38","1.00","Mar 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","46.72","0.00","46.72","0.00","3138YTRR7","US3138YTRR71","-","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","46.72","0.00","46.72","1.00","3140FHRC3","US3140FHRC30","-","85.59","United States","-","USD","6.49","5.02","1.00","Dec 01, 2046","2.50","5.84","-","5.02","5.84","5.02","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","46.72","0.00","46.72","0.00","3140FS5L3","US3140FS5L32","-","97.54","United States","-","USD","2.20","4.57","1.00","Feb 01, 2032","3.50","2.14","-","4.57","2.14","4.57","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","46.72","0.00","46.72","0.00","3140H1QG8","US3140H1QG87","-","94.45","United States","-","USD","5.77","5.04","1.00","Nov 01, 2047","4.00","5.31","-","5.04","5.31","5.04","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.72","0.00","46.72","0.00","3140KHP54","US3140KHP545","-","94.62","United States","-","USD","3.12","4.78","1.00","Jul 01, 2035","3.00","2.97","-","4.78","2.97","4.78","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.72","0.00","46.72","1.00","3140KK5M2","US3140KK5M20","-","87.79","United States","-","USD","6.50","5.14","1.00","Aug 01, 2050","3.00","5.74","-","5.14","5.74","5.14","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.72","0.00","46.72","0.00","3140QCTU0","US3140QCTU04","-","93.82","United States","-","USD","3.01","4.67","1.00","Jan 01, 2035","2.50","2.82","-","4.67","2.82","4.67","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","46.72","0.00","46.72","0.00","31417YZA8","US31417YZA80","-","100.42","United States","-","USD","4.37","4.88","1.00","May 01, 2041","5.00","4.36","-","4.88","4.36","4.88","Apr 01, 2011","Apr 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.72","0.00","46.72","0.00","31418DP63","US31418DP637","-","95.72","United States","-","USD","3.14","4.88","1.00","Jun 01, 2035","3.50","3.01","-","4.88","3.01","4.88","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","46.72","0.00","46.72","0.00","31419AG27","US31419AG275","-","96.21","United States","-","USD","4.47","4.85","1.00","Aug 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Jul 01, 2010","Jul 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.72","0.00","46.72","1.00","36178HX56","US36178HX561","-","88.31","United States","-","USD","6.75","5.54","1.00","Feb 20, 2043","3.00","4.67","-","5.54","4.67","5.54","Mar 01, 2013","Mar 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.72","0.00","46.72","0.00","36179UQ54","US36179UQ541","-","93.88","United States","-","USD","5.70","5.13","1.00","Apr 20, 2049","4.00","5.41","-","5.13","5.41","5.13","Apr 01, 2019","Apr 01, 2019"
"CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Banking","Fixed Income","46.43","0.00","46.43","0.00","17290JGJ4","US17290JGJ43","BMZ4F61","101.35","United States","-","USD","2.62","4.54","1.00","May 28, 2029","5.00","2.66","-","4.54","2.66","4.54","Mar 20, 2023","Mar 20, 2023"
"STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","46.43","0.00","46.43","0.00","85325X2B1","US85325X2B15","-","100.64","Hong Kong","-","USD","1.32","4.36","1.00","Dec 03, 2027","4.85","1.31","-","4.36","1.31","4.36","Dec 03, 2024","Dec 03, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","45.90","0.00","45.90","0.00","3140GVKY0","US3140GVKY08","-","97.41","United States","-","USD","2.20","4.63","1.00","Jul 01, 2032","3.50","2.14","-","4.63","2.14","4.63","Jul 01, 2017","Jul 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","0.00","3128MFDL9","US3128MFDL91","-","97.44","United States","-","USD","3.78","4.66","1.00","Jul 01, 2032","3.50","2.14","-","4.66","2.14","4.66","Jun 01, 2017","Jun 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","0.00","31307PUC1","US31307PUC12","-","97.61","United States","-","USD","3.87","4.50","1.00","Nov 01, 2030","3.00","1.53","-","4.50","1.53","4.50","Nov 01, 2015","Nov 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","0.00","31307TTG6","US31307TTG66","-","97.44","United States","-","USD","3.78","4.66","1.00","May 01, 2032","3.50","2.14","-","4.66","2.14","4.66","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","0.00","3132A4N95","US3132A4N959","-","97.55","United States","-","USD","4.83","5.00","1.00","Jun 01, 2044","4.50","4.69","-","5.00","4.69","5.00","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","0.00","3133G7WW9","US3133G7WW98","-","96.82","United States","-","USD","2.75","4.64","1.00","Feb 01, 2035","3.50","2.65","-","4.64","2.65","4.64","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","0.00","3138ERYG9","US3138ERYG97","-","98.44","United States","-","USD","0.92","4.52","1.00","Apr 01, 2029","3.00","0.91","-","4.52","0.91","4.52","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","0.00","3138WFGE0","US3138WFGE02","-","92.06","United States","-","USD","5.63","5.04","1.00","Aug 01, 2045","3.50","5.14","-","5.04","5.14","5.04","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","0.00","3140F8KT3","US3140F8KT36","-","94.32","United States","-","USD","5.45","5.12","1.00","Jun 01, 2046","4.00","5.02","-","5.12","5.02","5.12","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","0.00","3140FVAJ5","US3140FVAJ59","-","94.68","United States","-","USD","5.74","5.00","1.00","May 01, 2047","4.00","5.28","-","5.00","5.28","5.00","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","0.00","3140HJFD8","-","-","94.74","United States","-","USD","5.79","4.97","1.00","Jun 01, 2048","4.00","5.36","-","4.97","5.36","4.97","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","0.00","3140JXGP7","US3140JXGP75","-","95.48","United States","-","USD","2.85","4.63","1.00","Jul 01, 2034","3.00","2.69","-","4.63","2.69","4.63","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","0.00","3140K5UL9","US3140K5UL92","-","94.34","United States","-","USD","5.91","5.04","1.00","Dec 01, 2049","4.00","5.40","-","5.04","5.40","5.04","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","0.00","3140QAJE1","US3140QAJE16","-","97.06","United States","-","USD","5.42","5.05","1.00","Jan 01, 2049","4.50","5.26","-","5.05","5.26","5.05","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","0.00","3140QEHC9","US3140QEHC99","-","94.93","United States","-","USD","3.13","4.68","1.00","Jul 01, 2035","3.00","2.95","-","4.68","2.95","4.68","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","1.00","3140XCV21","US3140XCV216","-","91.29","United States","-","USD","3.56","4.70","1.00","Sep 01, 2036","2.00","3.24","-","4.70","3.24","4.70","Sep 01, 2021","Sep 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","0.00","31417FX29","US31417FX299","-","98.13","United States","-","USD","0.81","4.66","1.00","Mar 01, 2028","2.50","0.79","-","4.66","0.79","4.66","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","0.00","31418CYM0","US31418CYM09","-","94.10","United States","-","USD","6.01","5.05","1.00","Jul 01, 2048","4.00","5.58","-","5.05","5.58","5.05","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","0.00","36179QPH8","US36179QPH82","-","94.38","United States","-","USD","7.07","5.14","1.00","Sep 20, 2044","4.00","4.93","-","5.14","4.93","5.14","Sep 01, 2014","Sep 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","0.00","36179XAC0","US36179XAC02","-","101.20","United States","-","USD","3.79","5.22","1.00","Jun 20, 2052","5.50","4.34","-","5.22","4.34","5.22","Jun 01, 2022","Jun 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","1.00","36194RR44","US36194RR445","-","89.90","United States","-","USD","7.49","5.37","1.00","Jul 15, 2046","3.50","5.46","-","5.37","5.46","5.37","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.82","0.00","45.82","1.00","36197FQW6","US36197FQW67","-","90.00","United States","-","USD","7.49","5.36","1.00","Apr 20, 2047","3.50","5.41","-","5.36","5.41","5.36","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","45.80","0.00","45.80","0.00","3140J5MS5","US3140J5MS55","-","94.45","United States","-","USD","5.77","5.04","1.00","May 01, 2047","4.00","5.31","-","5.04","5.31","5.04","May 01, 2017","May 01, 2017"
"GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","45.80","0.00","45.80","1.00","38122ND66","US38122ND666","-","69.37","United States","-","USD","10.99","7.14","1.00","Jun 01, 2050","4.21","11.61","-","7.14","11.61","7.14","Dec 15, 2021","Dec 15, 2021"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","45.80","0.00","45.80","1.00","25159MBA4","US25159MBA45","-","87.18","Japan","-","USD","3.93","4.45","1.00","Aug 27, 2030","1.00","3.93","-","4.45","3.93","4.45","Aug 27, 2020","Aug 27, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","45.57","0.00","45.57","0.00","3140Q7UL9","US3140Q7UL97","-","95.23","United States","-","USD","2.30","4.61","1.00","Oct 01, 2032","2.50","2.21","-","4.61","2.21","4.61","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","45.16","0.00","45.16","0.00","3140H2YR3","US3140H2YR34","-","97.62","United States","-","USD","2.20","4.53","1.00","Nov 01, 2032","3.50","2.15","-","4.53","2.15","4.53","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","45.07","0.00","45.07","0.00","3140J8EY5","US3140J8EY54","-","97.62","United States","-","USD","2.20","4.53","1.00","Mar 01, 2033","3.50","2.15","-","4.53","2.15","4.53","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.92","0.00","44.92","0.00","3132AD3V8","US3132AD3V81","-","99.76","United States","-","USD","4.85","5.03","1.00","Feb 01, 2049","5.00","4.81","-","5.03","4.81","5.03","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.92","0.00","44.92","0.00","3132ADT73","US3132ADT734","-","93.31","United States","-","USD","5.09","4.89","1.00","Jan 01, 2044","3.50","4.79","-","4.89","4.79","4.89","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.92","0.00","44.92","0.00","3132VMYB5","US3132VMYB50","-","96.94","United States","-","USD","6.11","5.09","1.00","Feb 01, 2049","4.50","5.27","-","5.09","5.27","5.09","Feb 01, 2019","Feb 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.92","0.00","44.92","0.00","3132XSMU1","US3132XSMU12","-","97.25","United States","-","USD","6.11","5.05","1.00","Aug 01, 2047","4.50","5.05","-","5.05","5.05","5.05","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","44.92","0.00","44.92","1.00","3133B6BL3","US3133B6BL31","-","79.29","United States","-","USD","7.56","5.17","1.00","Mar 01, 2052","2.00","6.72","-","5.17","6.72","5.17","Feb 01, 2022","Feb 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","44.92","0.00","44.92","0.00","3133GBUG7","US3133GBUG76","-","91.05","United States","-","USD","3.54","4.72","1.00","Jan 01, 2036","2.00","3.32","-","4.72","3.32","4.72","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","44.92","0.00","44.92","0.00","3133KHA71","US3133KHA716","-","96.67","United States","-","USD","5.62","5.13","1.00","Sep 01, 2049","4.50","5.20","-","5.13","5.20","5.13","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44.92","0.00","44.92","0.00","3138ENT82","US3138ENT823","-","100.53","United States","-","USD","2.44","4.70","1.00","Jul 01, 2037","5.00","2.45","-","4.70","2.45","4.70","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44.92","0.00","44.92","0.00","3138WFFL5","US3138WFFL53","-","92.32","United States","-","USD","5.73","4.96","1.00","Aug 01, 2045","3.50","5.25","-","4.96","5.25","4.96","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","44.92","0.00","44.92","0.00","3138Y9LG1","US3138Y9LG18","-","98.24","United States","-","USD","1.24","4.30","1.00","Nov 01, 2029","3.00","1.22","-","4.30","1.22","4.30","Nov 01, 2014","Nov 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","44.92","0.00","44.92","0.00","3138YRGB8","US3138YRGB82","-","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44.92","0.00","44.92","1.00","3140EULL1","US3140EULL13","-","89.39","United States","-","USD","6.07","4.95","1.00","Dec 01, 2045","3.00","5.50","-","4.95","5.50","4.95","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44.92","0.00","44.92","0.00","3140F0CF9","US3140F0CF97","-","97.58","United States","-","USD","5.02","4.99","1.00","Feb 01, 2047","4.50","4.78","-","4.99","4.78","4.99","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","44.92","0.00","44.92","0.00","3140GTZ37","US3140GTZ372","-","97.54","United States","-","USD","2.20","4.57","1.00","Jul 01, 2032","3.50","2.14","-","4.57","2.14","4.57","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","44.92","0.00","44.92","0.00","3140H3JD9","US3140H3JD95","-","97.60","United States","-","USD","2.19","4.54","1.00","Nov 01, 2032","3.50","2.14","-","4.54","2.14","4.54","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44.92","0.00","44.92","0.00","3140H7NA1","US3140H7NA15","-","99.25","United States","-","USD","4.14","5.16","1.00","Apr 01, 2048","5.00","4.03","-","5.16","4.03","5.16","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","44.92","0.00","44.92","0.00","3140HBAA6","US3140HBAA68","-","97.15","United States","-","USD","2.48","4.62","1.00","Nov 01, 2033","3.50","2.40","-","4.62","2.40","4.62","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.92","0.00","44.92","1.00","3140JWV98","US3140JWV981","-","87.53","United States","-","USD","6.55","5.15","1.00","Jul 01, 2049","3.00","5.85","-","5.15","5.85","5.15","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.92","0.00","44.92","0.00","3140JXCZ9","US3140JXCZ93","-","95.23","United States","-","USD","2.86","4.72","1.00","Sep 01, 2034","3.00","2.70","-","4.72","2.70","4.72","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.92","0.00","44.92","0.00","3140QK6M5","US3140QK6M59","-","93.25","United States","-","USD","5.13","5.46","1.00","May 01, 2051","4.00","4.56","-","5.46","4.56","5.46","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.92","0.00","44.92","0.00","36179Q3K5","US36179Q3K59","-","94.38","United States","-","USD","7.07","5.14","1.00","Feb 20, 2045","4.00","4.93","-","5.14","4.93","5.14","Feb 01, 2015","Feb 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.92","0.00","44.92","0.00","36179YMJ0","US36179YMJ00","-","98.65","United States","-","USD","4.87","5.27","1.00","Dec 20, 2053","5.00","4.94","-","5.27","4.94","5.27","Dec 01, 2023","Dec 01, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","44.51","0.00","44.51","0.00","3138EQ6P2","US3138EQ6P20","-","98.70","United States","-","USD","1.21","4.42","1.00","Dec 01, 2029","3.50","1.19","-","4.42","1.19","4.42","Feb 01, 2016","Feb 01, 2016"
"OREGON ST UNIV GEN REV","Local Authority","Fixed Income","44.41","0.00","44.41","1.00","68608WAL6","US68608WAL63","-","67.85","United States","-","USD","13.59","5.66","1.00","Mar 01, 2060","3.42","15.69","-","5.66","15.69","5.66","Oct 15, 2020","Oct 15, 2020"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","44.17","0.00","44.17","0.00","3132LAUF7","US3132LAUF72","-","97.09","United States","-","USD","6.11","5.07","1.00","Dec 01, 2048","4.50","5.20","-","5.07","5.20","5.07","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","44.09","0.00","44.09","0.00","3140HEXQ0","US3140HEXQ03","-","97.27","United States","-","USD","5.48","5.01","1.00","Feb 01, 2048","4.50","5.23","-","5.01","5.23","5.01","Feb 01, 2018","Feb 01, 2018"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","44.06","0.00","44.06","0.00","36178GE42","US36178GE423","-","99.38","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","Agency Fixed Rate","Fixed Income","44.02","0.00","44.02","0.00","3128M8CF9","US3128M8CF90","-","100.41","United States","-","USD","5.43","4.85","1.00","Jan 01, 2036","5.00","2.94","-","4.85","2.94","4.85","Oct 01, 2010","Oct 01, 2010"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","44.02","0.00","44.02","0.00","3128MMSV6","US3128MMSV69","-","98.20","United States","-","USD","3.87","4.44","1.00","Nov 01, 2029","3.00","1.19","-","4.44","1.19","4.44","Nov 01, 2014","Nov 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","44.02","0.00","44.02","0.00","31292L5D3","US31292L5D38","-","90.86","United States","-","USD","7.08","4.89","1.00","Jan 01, 2043","3.00","4.89","-","4.89","4.89","4.89","Jan 01, 2013","Jan 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.02","0.00","44.02","0.00","3131XNS61","US3131XNS614","-","90.33","United States","-","USD","5.25","5.05","1.00","Aug 01, 2043","3.00","4.74","-","5.05","4.74","5.05","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.02","0.00","44.02","0.00","3131YDG32","US3131YDG329","-","93.79","United States","-","USD","3.09","4.60","1.00","Jun 01, 2034","2.50","2.93","-","4.60","2.93","4.60","May 01, 2019","May 01, 2019"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","44.02","0.00","44.02","0.00","3132KFPE6","US3132KFPE68","-","96.01","United States","-","USD","3.97","4.58","1.00","Oct 01, 2031","2.50","1.89","-","4.58","1.89","4.58","Sep 01, 2016","Sep 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.02","0.00","44.02","0.00","3132Y0GA2","-","-","99.64","United States","-","USD","5.43","5.09","1.00","Jun 01, 2048","5.00","4.91","-","5.09","4.91","5.09","May 01, 2018","May 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","44.02","0.00","44.02","0.00","3133G6DE2","US3133G6DE29","-","95.23","United States","-","USD","2.86","4.72","1.00","Jun 01, 2034","3.00","2.70","-","4.72","2.70","4.72","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44.02","0.00","44.02","0.00","3138A7QB7","US3138A7QB77","-","98.43","United States","-","USD","4.26","4.85","1.00","Feb 01, 2041","4.50","4.19","-","4.85","4.19","4.85","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44.02","0.00","44.02","0.00","3138NXJW8","US3138NXJW89","-","93.31","United States","-","USD","5.09","4.89","1.00","Jan 01, 2043","3.50","4.79","-","4.89","4.79","4.89","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44.02","0.00","44.02","0.00","3138WGJT2","US3138WGJT27","-","92.05","United States","-","USD","5.86","4.98","1.00","Jan 01, 2046","3.50","5.38","-","4.98","5.38","4.98","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","44.02","0.00","44.02","0.00","3138YWNH6","US3138YWNH64","-","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44.02","0.00","44.02","0.00","3138YYD26","US3138YYD269","-","89.39","United States","-","USD","6.07","4.95","1.00","Dec 01, 2045","3.00","5.50","-","4.95","5.50","4.95","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","44.02","0.00","44.02","0.00","3140F14D1","US3140F14D17","-","95.95","United States","-","USD","1.99","4.54","1.00","Apr 01, 2031","2.50","1.93","-","4.54","1.93","4.54","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44.02","0.00","44.02","0.00","3140HPPS0","US3140HPPS08","-","99.65","United States","-","USD","5.08","5.06","1.00","Oct 01, 2048","5.00","4.95","-","5.06","4.95","5.06","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.02","0.00","44.02","0.00","3140MXMV3","US3140MXMV33","-","95.34","United States","-","USD","3.52","4.89","1.00","Jul 01, 2037","3.50","3.26","-","4.89","3.26","4.89","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44.02","0.00","44.02","0.00","3140Q8KG9","US3140Q8KG95","-","94.68","United States","-","USD","5.74","5.00","1.00","Feb 01, 2048","4.00","5.28","-","5.00","5.28","5.00","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44.02","0.00","44.02","0.00","31417VQU0","US31417VQU07","-","98.45","United States","-","USD","3.95","4.86","1.00","Jan 01, 2040","4.50","3.88","-","4.86","3.88","4.86","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44.02","0.00","44.02","0.00","31418CKW3","US31418CKW37","-","97.36","United States","-","USD","5.28","5.01","1.00","May 01, 2047","4.50","5.01","-","5.01","5.01","5.01","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.02","0.00","44.02","0.00","36179UZV7","US36179UZV78","-","97.20","United States","-","USD","5.91","5.03","1.00","Sep 20, 2049","4.50","5.30","-","5.03","5.30","5.03","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.02","0.00","44.02","0.00","36202FDY9","US36202FDY97","-","103.16","United States","-","USD","3.50","4.77","1.00","Jan 20, 2040","5.50","4.29","-","4.77","4.29","4.77","Jan 01, 2010","Jan 01, 2010"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","43.20","0.00","43.20","0.00","3128MJ3Z1","US3128MJ3Z12","-","99.74","United States","-","USD","4.78","5.07","1.00","Mar 01, 2048","5.00","4.75","-","5.07","4.75","5.07","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","43.20","0.00","43.20","0.00","3138YBSN4","US3138YBSN41","-","95.50","United States","-","USD","5.22","4.90","1.00","Feb 01, 2045","4.00","4.91","-","4.90","4.91","4.90","Feb 01, 2015","Feb 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","43.12","0.00","43.12","0.00","3128MJWV8","US3128MJWV84","-","92.33","United States","-","USD","6.70","4.96","1.00","Aug 01, 2045","3.50","5.33","-","4.96","5.33","4.96","Aug 01, 2015","Aug 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.12","0.00","43.12","0.00","3131XLAG2","US3131XLAG20","-","93.34","United States","-","USD","5.19","4.86","1.00","Dec 01, 2042","3.50","4.89","-","4.86","4.89","4.86","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.12","0.00","43.12","0.00","3131XLJM0","US3131XLJM07","-","90.75","United States","-","USD","5.11","5.01","1.00","Jan 01, 2043","3.00","4.63","-","5.01","4.63","5.01","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.12","0.00","43.12","0.00","3131XUD79","US3131XUD793","-","92.46","United States","-","USD","5.69","4.94","1.00","Apr 01, 2046","3.50","5.23","-","4.94","5.23","4.94","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.12","0.00","43.12","0.00","3131XUWZ6","US3131XUWZ61","-","88.79","United States","-","USD","6.18","5.04","1.00","Aug 01, 2046","3.00","5.55","-","5.04","5.55","5.04","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.12","0.00","43.12","0.00","31329NG36","US31329NG360","-","88.79","United States","-","USD","6.18","5.04","1.00","Oct 01, 2046","3.00","5.55","-","5.04","5.55","5.04","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43.12","0.00","43.12","0.00","3132DWC35","US3132DWC353","-","86.98","United States","-","USD","6.46","5.29","1.00","Jan 01, 2052","3.00","5.72","-","5.29","5.72","5.29","Dec 01, 2021","Dec 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.12","0.00","43.12","0.00","3132GU4D3","US3132GU4D34","-","95.29","United States","-","USD","6.35","5.04","1.00","Jul 01, 2042","4.00","4.57","-","5.04","4.57","5.04","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43.12","0.00","43.12","0.00","3138WGPM0","US3138WGPM00","-","91.62","United States","-","USD","6.08","5.02","1.00","Feb 01, 2046","3.50","5.53","-","5.02","5.53","5.02","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43.12","0.00","43.12","0.00","3138X9QH5","US3138X9QH55","-","97.65","United States","-","USD","4.82","4.99","1.00","Dec 01, 2043","4.50","4.63","-","4.99","4.63","4.99","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43.12","0.00","43.12","0.00","3138Y7J78","US3138Y7J782","-","95.11","United States","-","USD","5.51","4.94","1.00","Oct 01, 2044","4.00","5.14","-","4.94","5.14","4.94","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43.12","0.00","43.12","0.00","3140E0HF5","US3140E0HF53","-","89.39","United States","-","USD","6.07","4.95","1.00","Sep 01, 2045","3.00","5.50","-","4.95","5.50","4.95","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43.12","0.00","43.12","0.00","3140E24G3","US3140E24G39","-","95.03","United States","-","USD","5.33","4.98","1.00","Sep 01, 2045","4.00","5.00","-","4.98","5.00","4.98","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43.12","0.00","43.12","0.00","3140EVTP2","US3140EVTP28","-","89.21","United States","-","USD","5.84","5.06","1.00","Jul 01, 2046","3.00","5.29","-","5.06","5.29","5.06","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43.12","0.00","43.12","0.00","3140FECL6","US3140FECL62","-","92.35","United States","-","USD","5.80","4.94","1.00","Sep 01, 2046","3.50","5.31","-","4.94","5.31","4.94","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43.12","0.00","43.12","0.00","3140GUGQ4","US3140GUGQ47","-","97.20","United States","-","USD","5.33","5.04","1.00","Aug 01, 2047","4.50","5.04","-","5.04","5.04","5.04","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43.12","0.00","43.12","0.00","3140H6FR5","US3140H6FR58","-","94.68","United States","-","USD","5.74","5.00","1.00","Jan 01, 2048","4.00","5.28","-","5.00","5.28","5.00","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.12","0.00","43.12","0.00","3140H7E52","US3140H7E525","-","93.53","United States","-","USD","2.93","4.86","1.00","Oct 01, 2034","2.50","2.71","-","4.86","2.71","4.86","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43.12","0.00","43.12","0.00","3140HBGZ5","-","-","94.10","United States","-","USD","6.01","5.05","1.00","Jun 01, 2048","4.00","5.58","-","5.05","5.58","5.05","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.12","0.00","43.12","0.00","3140KK7D0","US3140KK7D03","-","93.55","United States","-","USD","3.18","4.66","1.00","Aug 01, 2035","2.50","2.96","-","4.66","2.96","4.66","Aug 01, 2020","Aug 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","43.12","0.00","43.12","0.00","36178DTB7","US36178DTB72","-","92.87","United States","-","USD","7.49","5.01","1.00","Oct 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Dec 01, 2012","Dec 01, 2012"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","43.12","0.00","43.12","0.00","36179MCJ7","US36179MCJ71","-","99.25","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","43.12","0.00","43.12","0.00","36179TNT8","US36179TNT87","-","97.18","United States","-","USD","5.91","5.03","1.00","Dec 20, 2047","4.50","5.29","-","5.03","5.29","5.03","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","43.12","0.00","43.12","0.00","3138WDL41","US3138WDL419","BVWVB82","95.40","United States","-","USD","5.26","4.91","1.00","Dec 01, 2044","4.00","4.97","-","4.91","4.97","4.91","Nov 01, 2014","Nov 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","43.12","0.00","43.12","0.00","3128M7XG6","US3128M7XG61","-","102.36","United States","-","USD","2.36","5.00","1.00","Oct 01, 2036","6.00","2.40","-","5.00","2.40","5.00","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","43.03","0.00","43.03","0.00","31292HVV3","US31292HVV31","-","100.18","United States","-","USD","5.43","4.90","1.00","Apr 01, 2033","5.00","2.39","-","4.90","2.39","4.90","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","MBS Pass-Through","Fixed Income","43.03","0.00","43.03","0.00","31418DA85","US31418DA852","-","99.69","United States","-","USD","4.67","5.05","1.00","Apr 01, 2049","5.00","4.61","-","5.05","4.61","5.05","Mar 01, 2019","Mar 01, 2019"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","43.03","0.00","43.03","0.00","676167CR8","US676167CR86","-","97.98","Austria","-","USD","3.75","4.29","1.00","Sep 10, 2030","3.75","3.75","-","4.29","3.75","4.29","Sep 10, 2025","Sep 10, 2025"
"PCG_22-A A2","ABS","Fixed Income","43.03","0.00","43.03","0.00","71710TAD0","US71710TAD00","-","100.75","United States","-","USD","2.90","4.79","1.00","Jul 15, 2034","5.04","2.89","-","4.79","2.89","4.79","Nov 30, 2022","Nov 30, 2022"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","43.03","0.00","43.03","0.00","-","XS2998909613","BRYPVF1","100.78","Germany","-","USD","3.25","4.38","1.00","Feb 13, 2030","4.63","3.18","-","4.38","3.18","4.38","Feb 13, 2025","Feb 13, 2025"
"CFE FIBRA E 144A","Electric","Fixed Income","42.56","0.00","42.56","0.00","125276AA3","US125276AA34","-","96.45","Mexico","-","USD","5.03","6.63","1.00","Sep 23, 2040","5.88","5.08","-","6.63","5.08","6.63","Sep 18, 2025","Sep 18, 2025"
"POSCO CO LTD 144A","Basic Industry","Fixed Income","42.56","0.00","42.56","0.00","73730EAH6","US73730EAH62","-","98.19","Korea (South)","-","USD","4.03","4.95","1.00","Jan 16, 2031","4.50","4.02","-","4.95","4.02","4.95","Jan 16, 2026","Jan 16, 2026"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.22","0.00","42.22","0.00","3128LXBX7","US3128LXBX72","-","101.39","United States","-","USD","4.02","4.97","1.00","Jun 01, 2035","5.50","2.68","-","4.97","2.68","4.97","Jul 01, 2005","Jul 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","42.22","0.00","42.22","0.00","312941WN3","US312941WN32","-","100.45","United States","-","USD","5.43","4.90","1.00","Aug 01, 2040","5.00","4.16","-","4.90","4.16","4.90","Aug 01, 2010","Aug 01, 2010"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.22","0.00","42.22","0.00","3131XD3E3","US3131XD3E37","-","96.92","United States","-","USD","2.71","4.60","1.00","Sep 01, 2033","3.50","2.66","-","4.60","2.66","4.60","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.22","0.00","42.22","0.00","3132WHEG6","US3132WHEG63","-","88.85","United States","-","USD","6.34","4.98","1.00","Oct 01, 2046","3.00","5.73","-","4.98","5.73","4.98","Oct 01, 2016","Oct 01, 2016"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.22","0.00","42.22","0.00","31335AMK1","US31335AMK15","-","94.77","United States","-","USD","6.35","4.96","1.00","Jan 01, 2046","4.00","5.55","-","4.96","5.55","4.96","Dec 01, 2015","Dec 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","42.22","0.00","42.22","0.00","3133A13X8","US3133A13X83","-","88.05","United States","-","USD","6.58","5.05","1.00","Feb 01, 2050","3.00","5.88","-","5.05","5.88","5.05","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42.22","0.00","42.22","0.00","3138ERYJ3","US3138ERYJ37","-","94.80","United States","-","USD","5.56","5.00","1.00","Jan 01, 2047","4.00","5.14","-","5.00","5.14","5.00","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42.22","0.00","42.22","0.00","3138Y3ZZ7","US3138Y3ZZ72","-","93.02","United States","-","USD","5.45","4.88","1.00","Nov 01, 2044","3.50","5.03","-","4.88","5.03","4.88","Nov 01, 2014","Nov 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","42.22","0.00","42.22","0.00","3138YF7J7","US3138YF7J77","-","97.68","United States","-","USD","1.58","4.38","1.00","Feb 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","42.22","0.00","42.22","0.00","3138YM2J7","US3138YM2J78","-","97.28","United States","-","USD","1.59","4.64","1.00","May 01, 2030","3.00","1.56","-","4.64","1.56","4.64","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","42.22","0.00","42.22","0.00","3140J8DW0","US3140J8DW08","-","98.24","United States","-","USD","1.24","4.30","1.00","Apr 01, 2032","3.00","1.22","-","4.30","1.22","4.30","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42.22","0.00","42.22","0.00","3140J94U2","US3140J94U23","-","91.33","United States","-","USD","6.22","5.05","1.00","Jan 01, 2049","3.50","5.61","-","5.05","5.61","5.05","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","42.22","0.00","42.22","0.00","3140JAVP0","US3140JAVP08","-","96.76","United States","-","USD","2.77","4.66","1.00","May 01, 2034","3.50","2.66","-","4.66","2.66","4.66","May 01, 2019","May 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.22","0.00","42.22","0.00","3140JWEK2","US3140JWEK24","-","96.76","United States","-","USD","2.77","4.66","1.00","Sep 01, 2034","3.50","2.66","-","4.66","2.66","4.66","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.22","0.00","42.22","0.00","3140LWEP8","US3140LWEP82","-","91.18","United States","-","USD","3.62","4.70","1.00","Sep 01, 2036","2.00","3.27","-","4.70","3.27","4.70","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42.22","0.00","42.22","0.00","3140Q7XT9","US3140Q7XT96","-","92.12","United States","-","USD","5.86","4.96","1.00","Nov 01, 2047","3.50","5.40","-","4.96","5.40","4.96","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42.22","0.00","42.22","0.00","3140X63A7","US3140X63A75","-","96.84","United States","-","USD","2.85","4.60","1.00","Feb 01, 2035","3.50","2.74","-","4.60","2.74","4.60","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42.22","0.00","42.22","0.00","31417EMR9","US31417EMR98","-","90.76","United States","-","USD","5.15","4.98","1.00","Jan 01, 2043","3.00","4.68","-","4.98","4.68","4.98","Dec 01, 2012","Dec 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","42.22","0.00","42.22","0.00","36178NGA1","US36178NGA19","-","90.70","United States","-","USD","6.75","4.98","1.00","Sep 15, 2042","3.00","4.77","-","4.98","4.77","4.98","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","42.22","0.00","42.22","0.00","36296QN39","US36296QN399","-","100.21","United States","-","USD","4.84","4.95","1.00","Jan 15, 2039","5.00","4.08","-","4.95","4.08","4.95","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","41.82","0.00","41.82","0.00","3138WJ6C7","US3138WJ6C71","BD5G490","94.24","United States","-","USD","5.80","5.06","1.00","Mar 01, 2047","4.00","5.39","-","5.06","5.39","5.06","Feb 01, 2017","Feb 01, 2017"
"BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","41.64","0.00","41.64","0.00","072024NV0","US072024NV09","B3YX4F8","111.56","United States","-","USD","10.96","6.05","1.00","Apr 01, 2050","7.04","11.12","-","6.05","11.12","6.05","Jul 01, 2010","Jul 01, 2010"
"CALIFORNIA ST","Local Authority","Fixed Income","41.64","0.00","41.64","0.00","13063DGE2","US13063DGE22","BFM7DP9","100.56","United States","-","USD","1.61","4.25","1.00","Apr 01, 2028","4.60","1.61","-","4.25","1.61","4.25","Apr 25, 2018","Apr 25, 2018"
"PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","41.64","0.00","41.64","0.00","73358WXQ2","US73358WXQ22","BJ10175","88.73","United States","-","USD","13.52","5.64","1.00","Oct 15, 2065","4.81","13.79","-","5.64","13.79","5.64","Oct 20, 2015","Oct 20, 2015"
"ASCOT GROUP LTD RegS","Agency","Fixed Income","41.64","0.00","41.64","0.00","-","USG05110AB05","-","100.39","Bermuda","-","USD","3.24","6.44","1.00","Jun 15, 2035","6.35","3.37","-","6.23","3.40","6.23","May 16, 2025","May 16, 2025"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","3128M9RS3","US3128M9RS30","-","87.25","United States","-","USD","5.56","5.11","1.00","Jun 01, 2043","2.50","5.00","-","5.11","5.00","5.11","Jun 01, 2013","Jun 01, 2013"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","3128MMW74","US3128MMW740","-","95.23","United States","-","USD","3.97","4.66","1.00","Dec 01, 2032","2.50","2.20","-","4.66","2.20","4.66","Nov 01, 2017","Nov 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","31307TDP3","US31307TDP30","-","96.20","United States","-","USD","3.87","4.75","1.00","Feb 01, 2032","3.00","2.14","-","4.75","2.14","4.75","Feb 01, 2017","Feb 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","31307W5U4","US31307W5U48","-","96.45","United States","-","USD","3.87","4.52","1.00","Nov 01, 2033","3.00","2.30","-","4.52","2.30","4.52","Nov 01, 2018","Nov 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","3131XDJ30","US3131XDJ309","-","97.34","United States","-","USD","2.21","4.66","1.00","Feb 01, 2033","3.50","2.16","-","4.66","2.16","4.66","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","3131XWEX7","US3131XWEX71","-","88.49","United States","-","USD","6.49","4.98","1.00","Mar 01, 2047","3.00","5.87","-","4.98","5.87","4.98","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","3131YCQ66","US3131YCQ668","-","90.42","United States","-","USD","6.85","4.98","1.00","May 01, 2049","3.50","6.52","-","4.98","6.52","4.98","May 01, 2019","May 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","3132A4F94","US3132A4F948","-","86.76","United States","-","USD","5.56","5.22","1.00","Jul 01, 2043","2.50","4.97","-","5.22","4.97","5.22","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","3132DWBC6","US3132DWBC64","-","83.88","United States","-","USD","7.20","5.06","1.00","Mar 01, 2051","2.50","6.43","-","5.06","6.43","5.06","Feb 01, 2021","Feb 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","3132M6VL1","US3132M6VL10","-","94.79","United States","-","USD","6.35","5.07","1.00","May 01, 2044","4.00","4.91","-","5.07","4.91","5.07","May 01, 2014","May 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","3132XYQT7","US3132XYQT70","-","97.07","United States","-","USD","5.47","5.07","1.00","May 01, 2048","4.50","5.20","-","5.07","5.20","5.07","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","3138AB6Q7","US3138AB6Q78","-","98.53","United States","-","USD","4.55","4.80","1.00","Apr 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","3138WEXW4","US3138WEXW42","-","92.42","United States","-","USD","5.63","4.95","1.00","Feb 01, 2045","3.50","5.22","-","4.95","5.22","4.95","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","3138Y7CU4","US3138Y7CU47","-","97.28","United States","-","USD","1.59","4.64","1.00","Oct 01, 2030","3.00","1.56","-","4.64","1.56","4.64","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","3138YHU32","US3138YHU326","-","85.32","United States","-","USD","6.13","5.27","1.00","May 01, 2045","2.50","5.41","-","5.27","5.41","5.27","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","31402CVV1","US31402CVV17","B56RJ13","102.16","United States","-","USD","2.38","5.02","1.00","Mar 01, 2034","6.00","2.41","-","5.02","2.41","5.02","Feb 01, 2004","Feb 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","3140FH3M7","US3140FH3M77","-","97.31","United States","-","USD","5.21","5.02","1.00","Apr 01, 2047","4.50","4.97","-","5.02","4.97","5.02","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","3140FPWH8","US3140FPWH87","-","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","3140GNL68","US3140GNL680","-","92.12","United States","-","USD","5.86","4.96","1.00","Apr 01, 2047","3.50","5.40","-","4.96","5.40","4.96","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","3140H4JV7","US3140H4JV76","-","96.65","United States","-","USD","2.25","4.47","1.00","Nov 01, 2032","3.00","2.18","-","4.47","2.18","4.47","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","3140HAZH6","-","-","96.95","United States","-","USD","5.46","5.07","1.00","Jun 01, 2048","4.50","5.24","-","5.07","5.24","5.07","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","3140HLVW3","US3140HLVW32","-","97.39","United States","-","USD","5.53","4.98","1.00","Nov 01, 2048","4.50","5.26","-","4.98","5.26","4.98","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","3140J8MJ9","US3140J8MJ95","-","98.49","United States","-","USD","1.22","4.59","1.00","Jul 01, 2031","3.50","1.20","-","4.59","1.20","4.59","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","3140K33C4","US3140K33C42","-","87.53","United States","-","USD","6.55","5.15","1.00","Dec 01, 2049","3.00","5.85","-","5.15","5.85","5.15","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","3140K4VV9","US3140K4VV90","-","93.62","United States","-","USD","2.93","4.82","1.00","Nov 01, 2034","2.50","2.72","-","4.82","2.72","4.82","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","31417DRY1","US31417DRY12","-","93.55","United States","-","USD","4.94","4.89","1.00","Nov 01, 2042","3.50","4.61","-","4.89","4.61","4.89","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","31417GHW9","US31417GHW96","-","90.32","United States","-","USD","5.54","4.91","1.00","May 01, 2043","3.00","5.10","-","4.91","5.10","4.91","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","31418CXQ2","US31418CXQ22","-","99.76","United States","-","USD","4.85","5.03","1.00","Jun 01, 2048","5.00","4.81","-","5.03","4.81","5.03","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","31419KF75","US31419KF755","-","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Nov 01, 2010","Nov 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","36179NNC8","US36179NNC82","-","97.41","United States","-","USD","5.91","5.02","1.00","Sep 20, 2043","4.50","4.92","-","5.02","4.92","5.02","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","36179QD24","US36179QD240","-","97.41","United States","-","USD","5.91","5.02","1.00","May 20, 2044","4.50","4.92","-","5.02","4.92","5.02","May 01, 2014","May 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.33","0.00","41.33","0.00","36202FBG0","US36202FBG00","-","95.10","United States","-","USD","7.07","5.18","1.00","Sep 20, 2039","4.00","4.13","-","5.18","4.13","5.18","Sep 01, 2009","Sep 01, 2009"
"FNMA 15YR","MBS Pass-Through","Fixed Income","40.92","0.00","40.92","0.00","3140EULA5","US3140EULA57","-","98.12","United States","-","USD","1.84","4.44","1.00","Mar 01, 2031","3.50","1.81","-","4.44","1.81","4.44","Mar 01, 2016","Mar 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","31307RHC2","US31307RHC25","-","97.02","United States","-","USD","3.87","4.57","1.00","Jul 01, 2031","3.00","1.85","-","4.57","1.85","4.57","Jun 01, 2016","Jun 01, 2016"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","3131XCRT6","US3131XCRT68","-","97.62","United States","-","USD","2.20","4.53","1.00","Mar 01, 2032","3.50","2.15","-","4.53","2.15","4.53","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","3131XWYU1","US3131XWYU13","-","94.24","United States","-","USD","5.80","5.06","1.00","Jun 01, 2047","4.00","5.39","-","5.06","5.39","5.06","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","31329JPW1","US31329JPW17","-","93.31","United States","-","USD","5.09","4.89","1.00","Aug 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","3132A9SZ1","US3132A9SZ11","-","95.95","United States","-","USD","1.99","4.54","1.00","Jan 01, 2032","2.50","1.93","-","4.54","1.93","4.54","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","3132WDCM4","US3132WDCM46","-","88.85","United States","-","USD","6.34","4.98","1.00","Apr 01, 2046","3.00","5.73","-","4.98","5.73","4.98","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","3138ET4W3","US3138ET4W35","-","97.96","United States","-","USD","4.94","4.91","1.00","May 01, 2046","4.50","4.78","-","4.91","4.78","4.91","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","3138WW3W7","US3138WW3W73","-","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","3138YTSC9","US3138YTSC93","-","95.03","United States","-","USD","5.48","4.96","1.00","Jul 01, 2045","4.00","5.13","-","4.96","5.13","4.96","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","3140FR4L6","US3140FR4L68","-","97.60","United States","-","USD","2.19","4.54","1.00","Feb 01, 2032","3.50","2.14","-","4.54","2.14","4.54","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","3140HPNF0","US3140HPNF05","-","98.39","United States","-","USD","2.47","4.59","1.00","Aug 01, 2033","4.00","2.42","-","4.59","2.42","4.59","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","3140K0HK7","US3140K0HK79","-","97.30","United States","-","USD","2.41","4.59","1.00","Jan 01, 2034","3.50","2.34","-","4.59","2.34","4.59","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","3140L6BK9","US3140L6BK93","-","80.95","United States","-","USD","6.89","5.26","1.00","Apr 01, 2051","2.00","5.98","-","5.26","5.98","5.26","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","31410LNU2","US31410LNU25","-","100.41","United States","-","USD","3.69","4.85","1.00","Aug 01, 2041","5.00","3.69","-","4.85","3.69","4.85","Apr 01, 2014","Apr 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.43","0.00","40.43","0.00","36202F4A1","US36202F4A12","-","101.88","United States","-","USD","3.50","4.98","1.00","Feb 20, 2042","5.50","3.72","-","4.98","3.72","4.98","Feb 01, 2012","Feb 01, 2012"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","40.25","0.00","40.25","1.00","25470DCX5","US25470DCX57","-","62.11","United States","-","USD","10.25","9.34","1.00","May 15, 2049","5.30","10.30","-","9.34","10.30","9.34","May 15, 2025","Jun 30, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","40.25","0.00","40.25","0.00","3140J5WM7","US3140J5WM75","-","91.78","United States","-","USD","6.03","5.00","1.00","Jul 01, 2047","3.50","5.49","-","5.00","5.49","5.00","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","40.25","0.00","40.25","0.00","3140J7WU5","US3140J7WU57","-","92.01","United States","-","USD","5.96","4.97","1.00","Nov 01, 2047","3.50","5.45","-","4.97","5.45","4.97","Jan 01, 2018","Jan 01, 2018"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","40.25","0.00","40.25","0.00","47109LAC8","US47109LAC81","BF18SP8","98.18","Japan","-","USD","1.82","4.38","1.00","Jun 12, 2028","3.38","1.81","-","4.38","1.81","4.38","Jun 12, 2018","Jun 12, 2018"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","40.25","0.00","40.25","0.00","515110CH5","US515110CH52","-","97.54","Germany","-","USD","3.83","4.27","1.00","Oct 08, 2030","3.63","3.83","-","4.27","3.83","4.27","Oct 08, 2025","Oct 08, 2025"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","3128LXUP3","US3128LXUP38","-","103.91","United States","-","USD","2.74","4.76","1.00","Sep 01, 2036","6.00","3.14","-","4.76","3.14","4.76","Oct 01, 2006","Oct 01, 2006"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","3131XANJ6","US3131XANJ66","-","96.02","United States","-","USD","1.28","6.08","1.00","Jun 01, 2029","3.00","1.24","-","6.08","1.24","6.08","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","3131YBU97","US3131YBU977","-","87.54","United States","-","USD","6.76","5.08","1.00","Apr 01, 2049","3.00","6.05","-","5.08","6.05","5.08","Apr 01, 2019","Apr 01, 2019"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","3131YDD92","US3131YDD920","-","95.40","United States","-","USD","2.90","4.63","1.00","May 01, 2034","3.00","2.75","-","4.63","2.75","4.63","May 01, 2019","May 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","3132D6BD1","US3132D6BD13","-","88.79","United States","-","USD","4.00","4.57","1.00","Jan 01, 2037","1.50","3.71","-","4.57","3.71","4.57","Dec 01, 2021","Dec 01, 2021"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","3132KE2D6","US3132KE2D65","-","96.68","United States","-","USD","3.97","4.61","1.00","Mar 01, 2030","2.50","1.54","-","4.61","1.54","4.61","Feb 01, 2015","Feb 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","3132XWNX5","US3132XWNX53","-","94.48","United States","-","USD","6.35","5.03","1.00","Feb 01, 2048","4.00","5.40","-","5.03","5.40","5.03","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","3133A1XP2","US3133A1XP20","-","96.94","United States","-","USD","5.21","5.11","1.00","Feb 01, 2050","4.50","4.92","-","5.11","4.92","5.11","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","3138EQAD4","US3138EQAD40","-","92.37","United States","-","USD","5.70","4.96","1.00","Aug 01, 2045","3.50","5.22","-","4.96","5.22","4.96","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","3138W4UG4","US3138W4UG40","-","98.40","United States","-","USD","0.82","4.29","1.00","Feb 01, 2028","2.50","0.81","-","4.29","0.81","4.29","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","3138W9T91","US3138W9T912","-","99.00","United States","-","USD","4.55","5.20","1.00","Sep 01, 2043","5.00","4.44","-","5.20","4.44","5.20","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","3138YMXS3","US3138YMXS38","-","89.39","United States","-","USD","6.07","4.95","1.00","May 01, 2045","3.00","5.50","-","4.95","5.50","4.95","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","3138YPWU2","US3138YPWU24","-","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","3140EWCK9","US3140EWCK96","-","95.74","United States","-","USD","1.99","4.66","1.00","Jun 01, 2031","2.50","1.92","-","4.66","1.92","4.66","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","3140F5CS0","US3140F5CS06","-","91.20","United States","-","USD","6.36","4.97","1.00","Dec 01, 2046","3.50","6.01","-","4.97","6.01","4.97","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","3140FE2G8","US3140FE2G81","-","88.74","United States","-","USD","6.34","4.99","1.00","Mar 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","3140HBLL0","US3140HBLL05","-","91.80","United States","-","USD","6.06","4.99","1.00","Mar 01, 2048","3.50","5.50","-","4.99","5.50","4.99","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","3140HPZY6","US3140HPZY65","-","93.91","United States","-","USD","5.76","5.15","1.00","Aug 01, 2048","4.00","5.27","-","5.15","5.27","5.15","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","3140K22Y9","US3140K22Y98","-","99.47","United States","-","USD","4.52","5.10","1.00","Sep 01, 2049","5.00","4.46","-","5.10","4.46","5.10","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","3140Q95B5","US3140Q95B59","-","97.06","United States","-","USD","5.42","5.05","1.00","Nov 01, 2048","4.50","5.26","-","5.05","5.26","5.05","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","31418AUP1","US31418AUP10","-","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","31418CJD7","US31418CJD74","-","91.41","United States","-","USD","6.27","5.01","1.00","Apr 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Mar 01, 2017","Mar 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","36179TJ30","US36179TJ308","-","103.16","United States","-","USD","3.50","4.77","1.00","Oct 20, 2047","5.50","4.29","-","4.77","4.29","4.77","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","36179TXY6","US36179TXY62","-","102.42","United States","-","USD","3.50","5.01","1.00","May 20, 2048","5.50","4.86","-","5.01","4.86","5.01","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","36179YRK2","US36179YRK28","-","103.94","United States","-","USD","1.83","5.23","1.00","Feb 20, 2054","6.50","3.18","-","5.23","3.18","5.23","Feb 01, 2024","Feb 01, 2024"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","39.53","0.00","39.53","0.00","3617BLGA1","US3617BLGA11","-","90.17","United States","-","USD","7.49","5.29","1.00","Oct 15, 2047","3.50","5.57","-","5.29","5.57","5.29","Oct 01, 2017","Oct 01, 2017"
"HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial","Fixed Income","38.86","0.00","38.86","0.00","448414AE2","US448414AE21","2092685","102.93","Hong Kong","-","USD","0.97","4.58","1.00","Aug 01, 2027","7.50","0.96","-","4.58","0.96","4.58","Aug 01, 1997","Aug 01, 1997"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","38.86","0.00","38.86","0.00","471048CU0","US471048CU09","BNTDBS5","100.07","Japan","-","USD","1.16","4.31","1.00","Oct 05, 2027","4.38","1.16","-","4.31","1.16","4.31","Oct 05, 2022","Oct 05, 2022"
"NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","38.86","0.00","38.86","0.00","650035TD0","US650035TD05","B40VJC5","102.09","United States","-","USD","3.62","5.20","1.00","Mar 15, 2039","5.77","3.63","-","5.20","3.63","5.20","Dec 01, 2009","Dec 01, 2009"
"UNIV PITTSBURGH OF THE COMWLTH","Local Authority","Fixed Income","38.86","0.00","38.86","1.00","91335VKQ8","US91335VKQ85","-","59.20","United States","-","USD","16.03","6.02","1.00","Sep 15, 2119","3.56","16.41","-","6.02","16.41","6.02","Nov 26, 2019","Nov 26, 2019"
"LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS","Local Authority","Fixed Income","38.86","0.00","38.86","0.00","-","XS2949307289","-","100.08","Germany","-","USD","1.51","4.31","1.00","Feb 15, 2028","4.38","1.47","-","4.31","1.47","4.31","Nov 29, 2024","Nov 29, 2024"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","38.63","0.00","38.63","0.00","3128M6AP3","US3128M6AP35","-","102.25","United States","-","USD","3.61","4.89","1.00","May 01, 2038","5.50","3.65","-","4.89","3.65","4.89","Apr 01, 2008","Apr 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","38.63","0.00","38.63","0.00","31307REU5","US31307REU59","-","96.66","United States","-","USD","3.87","4.74","1.00","Jun 01, 2031","3.00","1.88","-","4.74","1.88","4.74","Jun 01, 2016","Jun 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.63","0.00","38.63","0.00","3131XQT55","US3131XQT557","-","92.96","United States","-","USD","5.47","4.89","1.00","Nov 01, 2044","3.50","5.05","-","4.89","5.05","4.89","Oct 01, 2018","Oct 01, 2018"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","38.63","0.00","38.63","0.00","3138A46W0","US3138A46W07","-","98.58","United States","-","USD","1.59","4.77","1.00","Jan 01, 2031","4.00","1.58","-","4.77","1.58","4.77","Jan 01, 2011","Jan 01, 2011"
"FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","38.63","0.00","38.63","0.00","3138E4YL9","US3138E4YL96","-","103.33","United States","-","USD","1.88","5.63","1.00","Feb 01, 2042","5.95","4.19","-","5.63","4.19","5.63","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38.63","0.00","38.63","0.00","3138ER2J8","US3138ER2J87","-","91.92","United States","-","USD","5.93","5.00","1.00","Jan 01, 2047","3.50","5.38","-","5.00","5.38","5.00","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","38.63","0.00","38.63","0.00","3138YDUZ0","US3138YDUZ09","-","97.68","United States","-","USD","1.58","4.38","1.00","Mar 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","38.63","0.00","38.63","0.00","3138YNYC5","US3138YNYC59","-","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","38.63","0.00","38.63","0.00","3140GNS38","US3140GNS388","-","97.60","United States","-","USD","2.19","4.54","1.00","Jun 01, 2032","3.50","2.14","-","4.54","2.14","4.54","May 01, 2017","May 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","38.63","0.00","38.63","0.00","3140GRKH6","US3140GRKH62","-","96.40","United States","-","USD","2.21","4.62","1.00","Jul 01, 2032","3.00","2.13","-","4.62","2.13","4.62","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38.63","0.00","38.63","0.00","3140GXC66","US3140GXC662","-","97.20","United States","-","USD","5.33","5.04","1.00","Sep 01, 2047","4.50","5.04","-","5.04","5.04","5.04","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38.63","0.00","38.63","0.00","3140GYJ59","US3140GYJ590","-","92.12","United States","-","USD","5.86","4.96","1.00","Feb 01, 2048","3.50","5.40","-","4.96","5.40","4.96","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38.63","0.00","38.63","0.00","3140H2PH5","US3140H2PH52","-","91.57","United States","-","USD","6.15","5.01","1.00","Nov 01, 2047","3.50","5.59","-","5.01","5.59","5.01","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38.63","0.00","38.63","0.00","3140HKA24","US3140HKA240","-","94.81","United States","-","USD","5.86","4.95","1.00","Aug 01, 2048","4.00","5.42","-","4.95","5.42","4.95","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38.63","0.00","38.63","0.00","3140HNU42","-","-","93.91","United States","-","USD","5.76","5.15","1.00","Jul 01, 2048","4.00","5.27","-","5.15","5.27","5.15","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","38.63","0.00","38.63","0.00","3140JLV27","US3140JLV273","-","98.11","United States","-","USD","2.47","4.71","1.00","Jan 01, 2034","4.00","2.41","-","4.71","2.41","4.71","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38.63","0.00","38.63","0.00","3140K3K50","US3140K3K500","-","94.02","United States","-","USD","5.76","5.11","1.00","Jan 01, 2050","4.00","5.35","-","5.11","5.35","5.11","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.63","0.00","38.63","0.00","3140KGBD4","US3140KGBD49","-","94.66","United States","-","USD","3.08","4.82","1.00","Jul 01, 2035","3.00","2.89","-","4.82","2.89","4.82","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38.63","0.00","38.63","0.00","3140Q8HK4","US3140Q8HK45","-","91.53","United States","-","USD","6.17","5.02","1.00","Feb 01, 2048","3.50","5.59","-","5.02","5.59","5.02","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38.63","0.00","38.63","0.00","3140QLMK9","US3140QLMK93","-","80.69","United States","-","USD","7.06","5.21","1.00","Aug 01, 2051","2.00","6.16","-","5.21","6.16","5.21","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38.63","0.00","38.63","0.00","31410LTX0","US31410LTX00","-","95.50","United States","-","USD","5.22","4.90","1.00","Aug 01, 2046","4.00","4.91","-","4.90","4.91","4.90","Sep 01, 2016","Sep 01, 2016"
"FNMA 10YR","Agency Fixed Rate","Fixed Income","38.63","0.00","38.63","0.00","31418C6V1","US31418C6V19","-","98.27","United States","-","USD","1.02","4.53","1.00","Jan 01, 2029","3.00","1.01","-","4.53","1.01","4.53","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.63","0.00","38.63","0.00","36179RVC0","US36179RVC05","-","94.38","United States","-","USD","7.07","5.08","1.00","Dec 20, 2045","4.00","5.23","-","5.08","5.23","5.08","Dec 01, 2015","Dec 01, 2015"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","38.22","0.00","38.22","0.00","3128MJYA2","US3128MJYA20","-","97.59","United States","-","USD","4.97","5.02","1.00","Apr 01, 2046","4.50","4.74","-","5.02","4.74","5.02","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","38.06","0.00","38.06","0.00","36179RQ28","US36179RQ281","-","91.39","United States","-","USD","7.49","5.16","1.00","Oct 20, 2045","3.50","5.21","-","5.16","5.21","5.16","Oct 01, 2015","Oct 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","37.73","0.00","37.73","0.00","31307GXQ7","US31307GXQ71","-","98.20","United States","-","USD","3.87","4.44","1.00","Apr 01, 2029","3.00","1.19","-","4.44","1.19","4.44","Apr 01, 2014","Apr 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.73","0.00","37.73","0.00","3131XUMZ7","US3131XUMZ71","-","89.21","United States","-","USD","5.84","5.06","1.00","Jun 01, 2046","3.00","5.29","-","5.06","5.29","5.06","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.73","0.00","37.73","0.00","3131XVXG5","US3131XVXG54","-","94.80","United States","-","USD","5.56","5.00","1.00","Jan 01, 2047","4.00","5.14","-","5.00","5.14","5.00","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.73","0.00","37.73","0.00","3131Y3UU8","US3131Y3UU85","-","97.17","United States","-","USD","5.43","5.03","1.00","Oct 01, 2048","4.50","5.18","-","5.03","5.18","5.03","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.73","0.00","37.73","0.00","3131YAZV5","US3131YAZV57","-","96.52","United States","-","USD","5.16","5.20","1.00","Mar 01, 2049","4.50","4.87","-","5.20","4.87","5.20","Mar 01, 2019","Mar 01, 2019"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","37.73","0.00","37.73","0.00","3132L6HF1","US3132L6HF18","-","94.79","United States","-","USD","6.35","5.07","1.00","Apr 01, 2044","4.00","4.91","-","5.07","4.91","5.07","Apr 01, 2014","Apr 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.73","0.00","37.73","0.00","3132MADV0","US3132MADV07","-","94.96","United States","-","USD","6.35","5.03","1.00","Nov 01, 2044","4.00","4.93","-","5.03","4.93","5.03","Oct 01, 2014","Oct 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.73","0.00","37.73","0.00","3132QRBV1","US3132QRBV14","-","89.50","United States","-","USD","7.08","4.96","1.00","Jul 01, 2045","3.00","5.47","-","4.96","5.47","4.96","Jul 01, 2015","Jul 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.73","0.00","37.73","0.00","3132VPFV5","US3132VPFV56","-","99.04","United States","-","USD","4.78","5.22","1.00","Apr 01, 2049","5.00","4.66","-","5.22","4.66","5.22","Apr 01, 2019","Apr 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.73","0.00","37.73","0.00","3132XSD56","US3132XSD563","-","94.48","United States","-","USD","6.35","5.03","1.00","Aug 01, 2047","4.00","5.40","-","5.03","5.40","5.03","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","37.73","0.00","37.73","0.00","31334XAR0","US31334XAR08","-","94.05","United States","-","USD","5.83","5.11","1.00","Jul 01, 2049","4.00","5.30","-","5.11","5.30","5.11","Jul 01, 2019","Jul 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","37.73","0.00","37.73","0.00","3133G73V3","US3133G73V37","-","94.66","United States","-","USD","3.08","4.82","1.00","Mar 01, 2035","3.00","2.89","-","4.82","2.89","4.82","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37.73","0.00","37.73","0.00","3138WRYT1","US3138WRYT17","-","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37.73","0.00","37.73","0.00","3138X3DP4","US3138X3DP49","-","93.31","United States","-","USD","5.19","4.88","1.00","Aug 01, 2043","3.50","4.81","-","4.88","4.81","4.88","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","37.73","0.00","37.73","0.00","3138YJXR2","US3138YJXR26","-","97.68","United States","-","USD","1.58","4.38","1.00","May 01, 2030","3.00","1.55","-","4.38","1.55","4.38","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37.73","0.00","37.73","0.00","3140F2QS2","US3140F2QS29","-","91.62","United States","-","USD","6.08","5.02","1.00","Apr 01, 2046","3.50","5.53","-","5.02","5.53","5.02","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37.73","0.00","37.73","0.00","3140FPTK5","US3140FPTK53","-","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37.73","0.00","37.73","0.00","3140FQNZ6","US3140FQNZ69","-","96.83","United States","-","USD","5.34","5.12","1.00","Jan 01, 2047","4.50","4.97","-","5.12","4.97","5.12","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37.73","0.00","37.73","0.00","3140GN3G6","US3140GN3G63","-","91.41","United States","-","USD","6.27","5.01","1.00","Apr 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","37.73","0.00","37.73","0.00","3140GTBK5","US3140GTBK58","-","95.23","United States","-","USD","2.30","4.61","1.00","Oct 01, 2032","2.50","2.21","-","4.61","2.21","4.61","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37.73","0.00","37.73","0.00","3140HPNY9","US3140HPNY93","-","94.81","United States","-","USD","5.86","4.95","1.00","Aug 01, 2048","4.00","5.42","-","4.95","5.42","4.95","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37.73","0.00","37.73","0.00","3140JQD34","US3140JQD346","-","96.94","United States","-","USD","5.21","5.11","1.00","Apr 01, 2049","4.50","4.92","-","5.11","4.92","5.11","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.73","0.00","37.73","0.00","3140JWFJ4","US3140JWFJ42","-","93.62","United States","-","USD","2.93","4.82","1.00","Oct 01, 2034","2.50","2.72","-","4.82","2.72","4.82","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37.73","0.00","37.73","0.00","31417CVK8","US31417CVK88","-","93.31","United States","-","USD","5.09","4.89","1.00","Aug 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37.73","0.00","37.73","0.00","31417DCZ4","US31417DCZ42","-","90.76","United States","-","USD","5.15","4.98","1.00","Oct 01, 2042","3.00","4.68","-","4.98","4.68","4.98","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.73","0.00","37.73","0.00","31418DMF6","US31418DMF68","-","96.19","United States","-","USD","2.83","4.85","1.00","Mar 01, 2035","3.50","2.71","-","4.85","2.71","4.85","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.73","0.00","37.73","0.00","36179SGN1","US36179SGN18","-","97.41","United States","-","USD","5.91","5.02","1.00","Jul 20, 2046","4.50","4.98","-","5.02","4.98","5.02","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.73","0.00","37.73","0.00","36179YMF8","US36179YMF87","-","91.00","United States","-","USD","7.49","5.09","1.00","Dec 20, 2053","3.50","5.68","-","5.09","5.68","5.09","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.73","0.00","37.73","0.00","36202FVF0","US36202FVF07","-","95.22","United States","-","USD","7.07","5.04","1.00","Jul 20, 2041","4.00","4.59","-","5.04","4.59","5.04","Jul 01, 2011","Jul 01, 2011"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","37.65","0.00","37.65","0.00","31335BQS8","US31335BQS87","-","97.64","United States","-","USD","5.00","4.99","1.00","Jan 01, 2046","4.50","4.84","-","4.99","4.84","4.99","Apr 01, 2018","Apr 01, 2018"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","37.64","0.00","37.64","0.00","3622AAEU4","US3622AAEU40","-","93.17","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","37.47","0.00","37.47","0.00","247361ZV3","US247361ZV38","-","96.63","United States","-","USD","1.31","4.60","1.00","Dec 10, 2029","2.00","1.31","-","4.60","1.31","4.60","Mar 12, 2020","Mar 12, 2020"
"INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","37.47","0.00","37.47","0.00","45939E2E9","US45939E2E92","-","98.95","Supranational","-","USD","3.56","4.29","1.00","Jun 11, 2030","4.00","3.56","-","4.29","3.56","4.29","Jun 11, 2025","Jun 11, 2025"
"OHIO ST TPK COMMN TPK REV","Local Authority","Fixed Income","37.47","0.00","37.47","1.00","67760HNB3","US67760HNB32","-","72.16","United States","-","USD","11.74","5.60","1.00","Feb 15, 2048","3.22","12.86","-","5.60","12.86","5.60","Feb 13, 2020","Feb 13, 2020"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","37.32","0.00","37.32","0.00","3128MJYE4","US3128MJYE42","-","97.59","United States","-","USD","4.97","5.02","1.00","May 01, 2046","4.50","4.74","-","5.02","4.74","5.02","May 01, 2016","May 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.83","0.00","36.83","0.00","31283H6F7","US31283H6F73","B0F1160","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2035","5.50","2.68","-","4.97","2.68","4.97","Jan 01, 2005","Jan 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.83","0.00","36.83","0.00","3128M7BK1","US3128M7BK12","-","102.09","United States","-","USD","4.02","4.78","1.00","Dec 01, 2035","5.50","2.93","-","4.78","2.93","4.78","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.83","0.00","36.83","0.00","3128MJ5H9","US3128MJ5H95","-","94.29","United States","-","USD","6.35","5.04","1.00","Nov 01, 2048","4.00","5.54","-","5.04","5.54","5.04","Oct 01, 2018","Oct 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","36.83","0.00","36.83","0.00","3128Q0E94","US3128Q0E947","-","99.29","United States","-","USD","3.87","4.47","1.00","May 01, 2027","3.00","0.41","-","4.47","0.41","4.47","May 01, 2012","May 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.83","0.00","36.83","0.00","3131XU5N3","US3131XU5N38","-","88.73","United States","-","USD","6.04","5.12","1.00","Sep 01, 2046","3.00","5.36","-","5.12","5.36","5.12","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.83","0.00","36.83","0.00","31329PS53","US31329PS535","-","97.17","United States","-","USD","5.43","5.03","1.00","Nov 01, 2048","4.50","5.18","-","5.03","5.18","5.03","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.83","0.00","36.83","0.00","3132A5JD8","US3132A5JD87","-","94.22","United States","-","USD","5.91","5.05","1.00","Mar 01, 2048","4.00","5.46","-","5.05","5.46","5.05","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","36.83","0.00","36.83","0.00","3132GRB75","US3132GRB754","-","93.18","United States","-","USD","6.70","4.93","1.00","Feb 01, 2042","3.50","4.83","-","4.93","4.83","4.93","Jan 01, 2012","Jan 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.83","0.00","36.83","0.00","3132QU6X6","US3132QU6X60","-","97.51","United States","-","USD","6.11","5.03","1.00","Jan 01, 2046","4.50","4.73","-","5.03","4.73","5.03","Dec 01, 2015","Dec 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.83","0.00","36.83","0.00","3132WFQM4","US3132WFQM48","-","89.00","United States","-","USD","7.08","5.02","1.00","Aug 01, 2046","3.00","5.54","-","5.02","5.54","5.02","Aug 01, 2016","Aug 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.83","0.00","36.83","0.00","3132XTCV8","US3132XTCV87","-","91.63","United States","-","USD","6.70","4.99","1.00","Sep 01, 2047","3.50","5.68","-","4.99","5.68","4.99","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","36.83","0.00","36.83","0.00","3138EHBD3","US3138EHBD32","-","96.21","United States","-","USD","4.47","4.85","1.00","May 01, 2041","4.00","4.33","-","4.85","4.33","4.85","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","36.83","0.00","36.83","0.00","3138WGSM7","US3138WGSM72","-","92.01","United States","-","USD","5.92","4.98","1.00","Mar 01, 2046","3.50","5.39","-","4.98","5.39","4.98","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","36.83","0.00","36.83","0.00","3138XDJ92","US3138XDJ924","-","92.95","United States","-","USD","5.36","4.91","1.00","Nov 01, 2043","3.50","5.00","-","4.91","5.00","4.91","Nov 01, 2013","Nov 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","36.83","0.00","36.83","0.00","3138YPU34","US3138YPU345","-","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","36.83","0.00","36.83","0.00","3140FDHZ2","US3140FDHZ21","-","94.90","United States","-","USD","2.04","4.57","1.00","Nov 01, 2031","2.00","1.96","-","4.57","1.96","4.57","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","36.83","0.00","36.83","0.00","3140FFEY3","US3140FFEY31","-","94.80","United States","-","USD","5.56","5.00","1.00","Sep 01, 2046","4.00","5.14","-","5.00","5.14","5.00","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","36.83","0.00","36.83","0.00","3140H1PZ7","US3140H1PZ77","-","96.36","United States","-","USD","2.45","4.47","1.00","Oct 01, 2032","3.00","2.40","-","4.47","2.40","4.47","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","36.83","0.00","36.83","0.00","3140JJUW7","US3140JJUW76","-","94.40","United States","-","USD","5.92","5.02","1.00","Feb 01, 2049","4.00","5.45","-","5.02","5.45","5.02","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","36.83","0.00","36.83","0.00","3140K8W64","US3140K8W645","-","96.31","United States","-","USD","3.03","4.73","1.00","Feb 01, 2035","3.50","2.89","-","4.73","2.89","4.73","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.83","0.00","36.83","0.00","3140M93D7","US3140M93D79","-","84.10","United States","-","USD","6.93","5.10","1.00","Jan 01, 2052","2.50","6.21","-","5.10","6.21","5.10","Jan 01, 2022","Jan 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","36.83","0.00","36.83","0.00","36179CFG2","US36179CFG24","-","94.26","United States","-","USD","7.07","5.20","1.00","Oct 15, 2042","4.00","4.83","-","5.20","4.83","5.20","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.83","0.00","36.83","0.00","36179RZT9","US36179RZT93","-","91.39","United States","-","USD","7.49","5.16","1.00","Feb 20, 2046","3.50","5.21","-","5.16","5.21","5.16","Feb 01, 2016","Feb 01, 2016"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","36.83","0.00","36.83","0.00","36179UZU9","US36179UZU95","-","93.88","United States","-","USD","5.70","5.13","1.00","Sep 20, 2049","4.00","5.41","-","5.13","5.41","5.13","Sep 01, 2019","Sep 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","36.83","0.00","36.83","0.00","36182WT45","US36182WT453","-","94.12","United States","-","USD","7.07","5.17","1.00","Sep 15, 2044","4.00","5.09","-","5.17","5.09","5.17","Sep 01, 2014","Sep 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","36.83","0.00","36.83","0.00","36295RQ92","US36295RQ921","-","105.72","United States","-","USD","2.16","4.65","1.00","Dec 15, 2038","6.00","4.12","-","4.65","4.12","4.65","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","36.50","0.00","36.50","0.00","3128MJ3J7","US3128MJ3J79","-","91.38","United States","-","USD","6.27","5.03","1.00","Feb 01, 2048","3.50","5.71","-","5.03","5.71","5.03","Jan 01, 2018","Jan 01, 2018"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","36.09","0.00","36.09","1.00","914455UH1","US914455UH17","-","71.65","United States","-","USD","14.49","5.60","1.00","Apr 01, 2052","3.50","14.78","-","5.60","14.78","5.60","Mar 16, 2022","Mar 16, 2022"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.94","0.00","35.94","0.00","3128M9FH0","US3128M9FH03","-","100.51","United States","-","USD","3.72","4.86","1.00","Jul 01, 2041","5.00","3.73","-","4.86","3.73","4.86","Jul 01, 2012","Jul 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.94","0.00","35.94","0.00","3131XJT36","US3131XJT362","-","95.40","United States","-","USD","4.80","5.00","1.00","Jul 01, 2042","4.00","4.54","-","5.00","4.54","5.00","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","35.94","0.00","35.94","0.00","3133L7Q59","US3133L7Q597","-","96.79","United States","-","USD","1.93","4.63","1.00","Nov 01, 2031","3.00","1.88","-","4.63","1.88","4.63","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","35.94","0.00","35.94","0.00","31346YHX4","US31346YHX40","-","99.47","United States","-","USD","4.52","5.10","1.00","Oct 01, 2049","5.00","4.46","-","5.10","4.46","5.10","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","35.94","0.00","35.94","0.00","3138LUQ24","US3138LUQ241","-","98.81","United States","-","USD","0.59","4.25","1.00","May 01, 2027","2.50","0.59","-","4.25","0.59","4.25","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35.94","0.00","35.94","0.00","3138WFCF1","US3138WFCF13","-","95.05","United States","-","USD","5.43","4.96","1.00","Jul 01, 2045","4.00","5.07","-","4.96","5.07","4.96","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35.94","0.00","35.94","0.00","3138WQXT4","US3138WQXT43","-","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35.94","0.00","35.94","0.00","3138YAFD2","US3138YAFD23","-","95.10","United States","-","USD","5.21","4.98","1.00","Dec 01, 2044","4.00","4.93","-","4.98","4.93","4.98","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35.94","0.00","35.94","0.00","3138YF6P4","US3138YF6P47","-","95.40","United States","-","USD","5.26","4.91","1.00","Feb 01, 2045","4.00","4.97","-","4.91","4.97","4.91","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35.94","0.00","35.94","0.00","31403DGZ6","US31403DGZ69","B4NCNK1","102.10","United States","-","USD","2.92","4.73","1.00","May 01, 2036","5.50","2.96","-","4.73","2.96","4.73","Apr 01, 2006","Apr 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","35.94","0.00","35.94","0.00","3140E5CC6","US3140E5CC64","-","97.68","United States","-","USD","1.58","4.38","1.00","Oct 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35.94","0.00","35.94","0.00","3140HGTS6","US3140HGTS62","-","90.71","United States","-","USD","6.69","4.98","1.00","Mar 01, 2048","3.50","6.34","-","4.98","6.34","4.98","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35.94","0.00","35.94","0.00","3140J5NU9","US3140J5NU92","-","88.97","United States","-","USD","6.07","5.03","1.00","Feb 01, 2047","3.00","5.48","-","5.03","5.48","5.03","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35.94","0.00","35.94","0.00","3140Q8K87","US3140Q8K875","-","97.31","United States","-","USD","5.21","5.02","1.00","Feb 01, 2048","4.50","4.97","-","5.02","4.97","5.02","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35.94","0.00","35.94","0.00","3140Q9JA2","-","-","97.06","United States","-","USD","5.42","5.05","1.00","Jul 01, 2048","4.50","5.26","-","5.05","5.26","5.05","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35.94","0.00","35.94","0.00","3140QASP6","US3140QASP61","-","96.59","United States","-","USD","5.27","5.16","1.00","Mar 01, 2049","4.50","5.08","-","5.16","5.08","5.16","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","35.94","0.00","35.94","0.00","31410LN57","US31410LN574","-","97.92","United States","-","USD","1.26","4.54","1.00","Jul 01, 2029","3.00","1.24","-","4.54","1.24","4.54","Jun 01, 2014","Jun 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","35.94","0.00","35.94","0.00","36176HQD9","US36176HQD97","-","90.70","United States","-","USD","6.75","4.98","1.00","Apr 15, 2042","3.00","4.77","-","4.98","4.77","4.98","Apr 01, 2012","Apr 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.94","0.00","35.94","0.00","36179Q3H2","US36179Q3H21","-","90.04","United States","-","USD","6.75","4.98","1.00","Feb 20, 2045","3.00","5.07","-","4.98","5.07","4.98","Feb 01, 2015","Feb 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.94","0.00","35.94","0.00","36179RQ51","US36179RQ513","-","100.33","United States","-","USD","4.84","4.93","1.00","Oct 20, 2045","5.00","4.75","-","4.93","4.75","4.93","Oct 01, 2015","Oct 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.94","0.00","35.94","0.00","36179YDF8","US36179YDF88","-","91.00","United States","-","USD","7.49","5.09","1.00","Aug 20, 2053","3.50","5.68","-","5.09","5.68","5.09","Aug 01, 2023","Aug 01, 2023"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","35.94","0.00","35.94","0.00","36198KKH3","US36198KKH31","-","91.12","United States","-","USD","7.49","5.26","1.00","Sep 15, 2044","3.50","5.12","-","5.26","5.12","5.26","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","3140EWMM4","US3140EWMM43","-","89.39","United States","-","USD","6.07","4.95","1.00","Jan 01, 2046","3.00","5.50","-","4.95","5.50","4.95","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","3140EY3T6","US3140EY3T60","-","96.99","United States","-","USD","1.92","4.53","1.00","Mar 01, 2031","3.00","1.87","-","4.53","1.87","4.53","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","3140GNRH8","US3140GNRH85","-","97.54","United States","-","USD","2.20","4.57","1.00","Apr 01, 2032","3.50","2.14","-","4.57","2.14","4.57","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","3140GYKB4","US3140GYKB44","-","94.87","United States","-","USD","5.68","4.96","1.00","Feb 01, 2048","4.00","5.27","-","4.96","5.27","4.96","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","3140HK3J5","US3140HK3J56","-","94.81","United States","-","USD","5.86","4.95","1.00","May 01, 2048","4.00","5.42","-","4.95","5.42","4.95","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","3140J5YR4","US3140J5YR45","-","94.45","United States","-","USD","5.77","5.04","1.00","Aug 01, 2047","4.00","5.31","-","5.04","5.31","5.04","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","3140K1XX9","US3140K1XX99","-","99.51","United States","-","USD","4.66","5.09","1.00","Oct 01, 2049","5.00","4.60","-","5.09","4.60","5.09","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","3140QNB43","US3140QNB433","-","87.06","United States","-","USD","6.59","5.23","1.00","Feb 01, 2052","3.00","5.85","-","5.23","5.85","5.23","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","31417CNF8","US31417CNF85","-","93.55","United States","-","USD","4.94","4.89","1.00","Aug 01, 2042","3.50","4.61","-","4.89","4.61","4.89","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","31418AJJ8","US31418AJJ88","-","93.31","United States","-","USD","5.09","4.89","1.00","Sep 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Aug 01, 2012","Aug 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","31418BVV5","US31418BVV51","-","96.95","United States","-","USD","1.59","4.38","1.00","Oct 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","31418C5Q3","US31418C5Q33","-","99.70","United States","-","USD","2.47","4.54","1.00","Dec 01, 2033","4.50","2.44","-","4.54","2.44","4.54","Nov 01, 2018","Nov 01, 2018"
"FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","31418CGA6","US31418CGA62","-","95.03","United States","-","USD","2.02","5.01","1.00","Dec 01, 2031","2.50","1.94","-","5.01","1.94","5.01","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","36179NJA7","US36179NJA72","-","92.87","United States","-","USD","7.49","4.96","1.00","Jul 20, 2043","3.50","4.89","-","4.96","4.89","4.96","Jul 01, 2013","Jul 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","36179QR29","US36179QR299","-","97.41","United States","-","USD","5.91","5.02","1.00","Oct 20, 2044","4.50","4.98","-","5.02","4.98","5.02","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","36202EJX8","US36202EJX85","-","102.57","United States","-","USD","3.50","4.75","1.00","Jul 20, 2036","5.50","3.49","-","4.75","3.49","4.75","Jul 01, 2006","Jul 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","3620A2H82","US3620A2H822","-","98.28","United States","-","USD","5.91","4.91","1.00","Jul 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Jul 01, 2009","Jul 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","36241LE77","US36241LE775","B87N535","105.72","United States","-","USD","2.16","4.65","1.00","Nov 15, 2039","6.00","4.12","-","4.65","4.12","4.65","Jan 01, 2010","Jan 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","3128MJXE5","US3128MJXE50","BYVTM74","92.33","United States","-","USD","6.70","4.96","1.00","Nov 01, 2045","3.50","5.33","-","4.96","5.33","4.96","Nov 01, 2015","Nov 01, 2015"
"FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","35.04","0.00","35.04","0.00","3128S5GP3","US3128S5GP37","-","102.40","United States","-","USD","0.84","5.52","1.00","Dec 01, 2038","6.04","3.42","-","5.52","3.42","5.52","Nov 01, 2010","Nov 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","31307JTU7","US31307JTU78","-","98.52","United States","-","USD","3.78","4.63","1.00","Oct 01, 2029","3.50","1.21","-","4.63","1.21","4.63","Oct 01, 2014","Oct 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","31307M3M6","US31307M3M66","-","96.68","United States","-","USD","3.97","4.61","1.00","May 01, 2030","2.50","1.54","-","4.61","1.54","4.61","May 01, 2015","May 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","3131XCCE5","US3131XCCE54","-","97.84","United States","-","USD","1.91","4.56","1.00","Jul 01, 2031","3.50","1.88","-","4.56","1.88","4.56","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","3131XCZ26","US3131XCZ265","-","97.34","United States","-","USD","2.21","4.66","1.00","Aug 01, 2032","3.50","2.16","-","4.66","2.16","4.66","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","3131XKNC9","US3131XKNC95","-","93.31","United States","-","USD","5.09","4.89","1.00","Oct 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","3131XMC86","US3131XMC867","-","90.34","United States","-","USD","5.32","5.02","1.00","Apr 01, 2043","3.00","4.82","-","5.02","4.82","5.02","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","3131XUP92","US3131XUP920","-","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","3131Y0AQ5","US3131Y0AQ54","-","91.72","United States","-","USD","6.09","5.00","1.00","Jan 01, 2048","3.50","5.53","-","5.00","5.53","5.00","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","3132A5HW8","US3132A5HW86","-","97.36","United States","-","USD","5.28","5.01","1.00","Nov 01, 2047","4.50","5.01","-","5.01","5.01","5.01","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","3132DMVG7","US3132DMVG76","-","96.52","United States","-","USD","5.16","5.20","1.00","Jan 01, 2051","4.50","4.87","-","5.20","4.87","5.20","May 01, 2021","May 01, 2021"
"FHLMC GOLD 20YR","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","3132J2SY0","US3132J2SY02","-","95.60","United States","-","USD","2.38","4.87","1.00","May 01, 2033","3.00","2.33","-","4.87","2.33","4.87","May 01, 2013","May 01, 2013"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","31335A5G9","US31335A5G92","-","95.85","United States","-","USD","6.35","4.92","1.00","Jan 01, 2045","4.00","4.51","-","4.92","4.51","4.92","Jan 01, 2017","Jan 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","3133G6JF3","US3133G6JF30","-","95.05","United States","-","USD","3.04","4.67","1.00","Jul 01, 2034","3.00","2.91","-","4.67","2.91","4.67","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","3138AMYB5","US3138AMYB59","-","98.45","United States","-","USD","4.45","4.83","1.00","Aug 01, 2041","4.50","4.38","-","4.83","4.38","4.83","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","3138WDDQ1","US3138WDDQ11","-","95.34","United States","-","USD","5.26","4.92","1.00","Nov 01, 2044","4.00","4.98","-","4.92","4.98","4.92","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","3138WMSW2","US3138WMSW23","-","92.95","United States","-","USD","5.36","4.91","1.00","Sep 01, 2043","3.50","5.00","-","4.91","5.00","4.91","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","3138XJ3N5","US3138XJ3N53","-","95.40","United States","-","USD","5.26","4.91","1.00","Mar 01, 2044","4.00","4.97","-","4.91","4.97","4.91","Mar 01, 2014","Mar 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","35.04","0.00","35.04","0.00","3138YPUP5","US3138YPUP56","-","96.42","United States","-","USD","1.58","4.75","1.00","Jun 01, 2030","2.50","1.53","-","4.75","1.53","4.75","Jun 01, 2015","Jun 01, 2015"
"AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","34.82","0.00","34.82","0.00","05257TAA3","US05257TAA34","-","101.39","Australia","-","USD","4.41","5.94","1.00","Oct 22, 2031","6.25","4.38","-","5.93","4.32","5.93","Apr 22, 2026","Apr 22, 2026"
"BANCO BBVA PERU SA 144A","Banking","Fixed Income","34.82","0.00","34.82","0.00","058950AA4","US058950AA48","-","102.10","Peru","-","USD","2.42","5.91","1.00","Jun 07, 2034","6.20","2.58","-","5.34","2.40","5.34","Mar 07, 2024","Mar 07, 2024"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","34.82","0.00","34.82","0.00","25159MBP1","US25159MBP14","-","99.70","Japan","-","USD","1.07","4.27","1.00","Aug 28, 2027","4.00","1.06","-","4.27","1.06","4.27","Aug 28, 2024","Aug 28, 2024"
"WESTERN ALLIANCE BANK","Banking","Fixed Income","34.82","0.00","34.82","0.00","95758BCL1","US95758BCL18","-","99.27","United States","-","USD","3.70","6.91","1.00","Nov 15, 2035","6.54","3.65","-","6.73","3.67","6.73","Nov 24, 2025","Nov 24, 2025"
"DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","34.70","0.00","34.70","0.00","26444GAE3","US26444GAE35","BG4T6C8","85.54","United States","-","USD","7.43","5.15","1.00","Sep 01, 2038","3.11","7.42","-","5.15","7.42","5.15","Jun 22, 2016","Jun 22, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","34.70","0.00","34.70","0.00","3140EVTJ6","US3140EVTJ67","-","94.80","United States","-","USD","5.56","5.00","1.00","Jul 01, 2046","4.00","5.14","-","5.00","5.14","5.00","Jul 01, 2016","Jul 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","3128M4KL6","US3128M4KL62","-","103.91","United States","-","USD","2.74","4.76","1.00","Feb 01, 2037","6.00","3.14","-","4.76","3.14","4.76","Feb 01, 2007","Feb 01, 2007"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","3132A5AR6","US3132A5AR64","-","92.95","United States","-","USD","5.36","4.91","1.00","Apr 01, 2043","3.50","5.00","-","4.91","5.00","4.91","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","3132A5HD0","US3132A5HD06","-","97.36","United States","-","USD","5.28","5.01","1.00","Jul 01, 2047","4.50","5.01","-","5.01","5.01","5.01","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","3132L7CG2","US3132L7CG29","-","97.59","United States","-","USD","5.05","5.01","1.00","Sep 01, 2045","4.50","4.84","-","5.01","4.84","5.01","Sep 01, 2015","Sep 01, 2015"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","3133G7PC1","US3133G7PC18","-","96.84","United States","-","USD","2.85","4.60","1.00","Jan 01, 2035","3.50","2.74","-","4.60","2.74","4.60","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","3140FLEB0","US3140FLEB06","-","92.35","United States","-","USD","5.80","4.94","1.00","Nov 01, 2046","3.50","5.31","-","4.94","5.31","4.94","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","3140GPSM1","US3140GPSM10","-","94.22","United States","-","USD","5.91","5.05","1.00","Apr 01, 2047","4.00","5.46","-","5.05","5.46","5.05","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","3140GRA38","US3140GRA387","-","99.63","United States","-","USD","4.83","5.06","1.00","May 01, 2047","5.00","4.74","-","5.06","4.74","5.06","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","3140GWT60","US3140GWT601","-","91.41","United States","-","USD","6.27","5.01","1.00","Aug 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","3140JAPG7","US3140JAPG72","-","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2048","3.00","5.74","-","4.99","5.74","4.99","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","3140KK6J8","US3140KK6J81","-","88.01","United States","-","USD","6.48","5.10","1.00","Aug 01, 2050","3.00","5.76","-","5.10","5.76","5.10","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","3140LUY70","US3140LUY704","-","79.79","United States","-","USD","7.39","5.17","1.00","Sep 01, 2051","2.00","6.56","-","5.17","6.56","5.17","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","3140Q85X9","US3140Q85X97","-","91.62","United States","-","USD","6.08","5.02","1.00","Oct 01, 2046","3.50","5.53","-","5.02","5.53","5.02","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","3140X4LX2","US3140X4LX28","-","91.24","United States","-","USD","6.23","5.08","1.00","Aug 01, 2049","3.50","5.54","-","5.08","5.54","5.08","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","3140X8XP7","US3140X8XP79","-","91.38","United States","-","USD","6.33","5.00","1.00","Jun 01, 2049","3.50","5.75","-","5.00","5.75","5.00","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","31418DAS1","US31418DAS18","-","97.06","United States","-","USD","5.42","5.05","1.00","Mar 01, 2049","4.50","5.21","-","5.05","5.21","5.05","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","31418EBF6","US31418EBF60","-","93.07","United States","-","USD","3.78","4.43","1.00","Feb 01, 2037","2.50","3.58","-","4.43","3.58","4.43","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","36179N5W4","US36179N5W43","-","94.38","United States","-","USD","7.07","5.14","1.00","Mar 20, 2044","4.00","4.93","-","5.14","4.93","5.14","Mar 01, 2014","Mar 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","36179NQ35","US36179NQ355","-","90.65","United States","-","USD","6.75","4.95","1.00","Oct 20, 2043","3.00","4.84","-","4.95","4.84","4.95","Oct 01, 2013","Oct 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","36180CYW3","US36180CYW36","-","92.87","United States","-","USD","7.49","5.01","1.00","Jan 15, 2043","3.50","4.76","-","5.01","4.76","5.01","Jan 01, 2013","Jan 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","36181BRN2","US36181BRN28","-","91.46","United States","-","USD","7.49","5.27","1.00","Aug 15, 2043","3.50","4.87","-","5.27","4.87","5.27","Aug 01, 2013","Aug 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.14","0.00","34.14","0.00","36202FUJ3","US36202FUJ38","-","104.60","United States","-","USD","2.16","4.68","1.00","Jun 20, 2041","6.00","3.50","-","4.68","3.50","4.68","Jun 01, 2011","Jun 01, 2011"
"CALIFORNIA ST","Local Authority","Fixed Income","33.31","0.00","33.31","0.00","13063D3T3","US13063D3T36","-","97.14","United States","-","USD","8.55","5.46","1.00","Mar 01, 2043","5.20","10.73","-","5.46","10.73","5.46","Mar 15, 2023","Mar 15, 2023"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","33.31","0.00","33.31","0.00","13077DTS1","US13077DTS17","-","93.84","United States","-","USD","9.72","5.69","1.00","Nov 01, 2053","5.18","12.31","-","5.69","12.31","5.69","Aug 09, 2023","Aug 09, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","33.31","0.00","33.31","0.00","3140JNY95","US3140JNY950","-","94.02","United States","-","USD","5.76","5.11","1.00","Feb 01, 2049","4.00","5.35","-","5.11","5.35","5.11","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","33.31","0.00","33.31","0.00","3617A1GG3","US3617A1GG32","-","89.33","United States","-","USD","7.49","5.65","1.00","Sep 20, 2045","3.50","5.00","-","5.65","5.00","5.65","Sep 01, 2015","Sep 01, 2015"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","33.31","0.00","33.31","0.00","70213HAC2","US70213HAC25","BYY9DC3","77.25","United States","-","USD","14.75","5.74","1.00","Jul 01, 2055","4.12","15.01","-","5.74","15.01","5.74","Jan 29, 2015","Jan 29, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","3128M92T8","US3128M92T86","-","97.64","United States","-","USD","6.11","5.01","1.00","Mar 01, 2044","4.50","4.69","-","5.01","4.69","5.01","Apr 01, 2014","Apr 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","3128MJJH4","US3128MJJH48","-","102.25","United States","-","USD","3.61","4.89","1.00","Apr 01, 2038","5.50","3.65","-","4.89","3.65","4.89","Apr 01, 2008","Apr 01, 2008"
"FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","33.24","0.00","33.24","0.00","31300LWV3","US31300LWV34","-","104.07","United States","-","USD","1.41","5.37","1.00","May 01, 2042","5.95","4.26","-","5.37","4.26","5.37","Apr 01, 2012","Apr 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","31307HBK2","US31307HBK23","-","98.20","United States","-","USD","3.87","4.44","1.00","May 01, 2029","3.00","1.19","-","4.44","1.19","4.44","May 01, 2014","May 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","31307UD62","US31307UD624","-","94.99","United States","-","USD","3.97","4.91","1.00","Jul 01, 2032","2.50","2.06","-","4.91","2.06","4.91","Jul 01, 2017","Jul 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","31307VNE2","US31307VNE29","-","97.16","United States","-","USD","3.78","4.69","1.00","Feb 01, 2033","3.50","2.33","-","4.69","2.33","4.69","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","3131XXQB0","US3131XXQB07","-","91.57","United States","-","USD","6.15","5.01","1.00","Aug 01, 2047","3.50","5.59","-","5.01","5.59","5.01","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","3132CWG73","US3132CWG737","-","95.44","United States","-","USD","2.81","4.68","1.00","Nov 01, 2034","3.00","2.65","-","4.68","2.65","4.68","Nov 01, 2019","Nov 01, 2019"
"FHLMC GOLD 20YR LTV >105","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","3132HSHE1","US3132HSHE19","-","93.08","United States","-","USD","2.87","5.00","1.00","Aug 01, 2033","2.50","2.78","-","5.00","2.78","5.00","Sep 01, 2013","Sep 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","3132QUVE0","US3132QUVE08","-","89.50","United States","-","USD","7.08","4.96","1.00","Dec 01, 2045","3.00","5.47","-","4.96","5.47","4.96","Dec 01, 2015","Dec 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","3132WD3Z5","US3132WD3Z57","-","92.65","United States","-","USD","6.70","4.91","1.00","Jun 01, 2046","3.50","5.27","-","4.91","5.27","4.91","May 01, 2016","May 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","3132WG6K8","US3132WG6K88","-","99.06","United States","-","USD","5.43","5.33","1.00","Nov 01, 2036","5.00","2.62","-","5.33","2.62","5.33","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","3140FMKM7","US3140FMKM79","-","91.61","United States","-","USD","6.01","5.03","1.00","Dec 01, 2046","3.50","5.49","-","5.03","5.49","5.03","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","3140GRZA5","US3140GRZA54","-","91.57","United States","-","USD","6.15","5.01","1.00","Jul 01, 2047","3.50","5.59","-","5.01","5.59","5.01","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","3140J9E64","-","-","92.05","United States","-","USD","5.86","4.98","1.00","Feb 01, 2047","3.50","5.38","-","4.98","5.38","4.98","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","3140JMKY7","US3140JMKY71","-","97.27","United States","-","USD","2.46","4.58","1.00","Jan 01, 2034","3.50","2.39","-","4.58","2.39","4.58","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","3140K0QC5","US3140K0QC52","-","96.82","United States","-","USD","2.71","4.66","1.00","Nov 01, 2034","3.50","2.60","-","4.66","2.60","4.66","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","3140Q83A1","US3140Q83A13","-","94.33","United States","-","USD","5.94","5.03","1.00","May 01, 2048","4.00","5.48","-","5.03","5.48","5.03","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","3140X4VV5","US3140X4VV51","-","88.74","United States","-","USD","6.34","4.99","1.00","Feb 01, 2049","3.00","5.74","-","4.99","5.74","4.99","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","3140X8PS0","US3140X8PS01","-","91.30","United States","-","USD","3.29","4.94","1.00","Dec 01, 2035","2.00","2.96","-","4.94","2.96","4.94","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","3140X93X1","US3140X93X15","-","91.02","United States","-","USD","6.06","5.17","1.00","Dec 01, 2050","3.50","5.36","-","5.17","5.36","5.17","Feb 01, 2021","Feb 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","3140X9KT1","US3140X9KT12","-","91.30","United States","-","USD","3.35","4.86","1.00","Jan 01, 2036","2.00","3.05","-","4.86","3.05","4.86","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","31417DLN1","US31417DLN11","-","93.31","United States","-","USD","5.09","4.89","1.00","Oct 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","31418DJZ6","US31418DJZ69","-","97.06","United States","-","USD","5.42","5.05","1.00","Dec 01, 2049","4.50","5.21","-","5.05","5.21","5.05","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","36179RLP2","US36179RLP28","-","91.39","United States","-","USD","7.49","5.16","1.00","Aug 20, 2045","3.50","5.21","-","5.16","5.21","5.16","Aug 01, 2015","Aug 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","36179VN71","US36179VN710","-","99.91","United States","-","USD","4.84","5.02","1.00","Jun 20, 2050","5.00","5.08","-","5.02","5.08","5.02","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","33.07","0.00","33.07","0.00","3140Q7JK4","US3140Q7JK44","-","94.24","United States","-","USD","5.80","5.06","1.00","Sep 01, 2047","4.00","5.39","-","5.06","5.39","5.06","Aug 01, 2017","Aug 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","32.34","0.00","32.34","0.00","312931T32","US312931T329","-","98.58","United States","-","USD","6.11","4.87","1.00","Mar 01, 2039","4.50","3.85","-","4.87","3.85","4.87","Mar 01, 2009","Mar 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","32.34","0.00","32.34","0.00","31307JUD3","US31307JUD35","-","98.52","United States","-","USD","3.78","4.63","1.00","Oct 01, 2029","3.50","1.21","-","4.63","1.21","4.63","Oct 01, 2014","Oct 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.34","0.00","32.34","0.00","3131XKC98","US3131XKC986","-","90.73","United States","-","USD","5.32","4.91","1.00","Sep 01, 2042","3.00","4.88","-","4.91","4.88","4.91","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.34","0.00","32.34","0.00","3132A5HQ1","US3132A5HQ19","-","91.41","United States","-","USD","6.27","5.01","1.00","Oct 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.34","0.00","32.34","0.00","3132QWD63","US3132QWD635","-","94.90","United States","-","USD","6.35","5.00","1.00","Mar 01, 2046","4.00","5.15","-","5.00","5.15","5.00","Mar 01, 2016","Mar 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.34","0.00","32.34","0.00","3132XSJX9","US3132XSJX97","-","94.13","United States","-","USD","5.86","5.10","1.00","Aug 01, 2047","4.00","5.37","-","5.10","5.37","5.10","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","32.34","0.00","32.34","0.00","31339SBM6","US31339SBM61","-","87.54","United States","-","USD","6.76","5.08","1.00","Sep 01, 2049","3.00","6.05","-","5.08","6.05","5.08","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","32.34","0.00","32.34","0.00","3133KH5K8","US3133KH5K80","-","88.01","United States","-","USD","6.48","5.10","1.00","May 01, 2050","3.00","5.76","-","5.10","5.76","5.10","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32.34","0.00","32.34","0.00","3138MDZA3","US3138MDZA31","-","93.31","United States","-","USD","5.09","4.89","1.00","Oct 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32.34","0.00","32.34","0.00","3138MFSW8","US3138MFSW81","-","88.11","United States","-","USD","5.45","4.96","1.00","Nov 01, 2042","2.50","4.90","-","4.96","4.90","4.96","Nov 01, 2012","Nov 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","32.34","0.00","32.34","0.00","3140E02Z7","US3140E02Z73","-","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32.34","0.00","32.34","0.00","3140F3BT4","US3140F3BT40","-","94.49","United States","-","USD","5.56","5.07","1.00","Sep 01, 2046","4.00","5.12","-","5.07","5.12","5.07","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32.34","0.00","32.34","0.00","3140FFY70","US3140FFY707","-","92.10","United States","-","USD","5.89","4.97","1.00","Nov 01, 2046","3.50","5.38","-","4.97","5.38","4.97","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32.34","0.00","32.34","0.00","3140FG7K9","US3140FG7K93","-","92.46","United States","-","USD","5.69","4.94","1.00","Nov 01, 2046","3.50","5.23","-","4.94","5.23","4.94","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","32.34","0.00","32.34","0.00","3140FKGG9","US3140FKGG91","-","95.95","United States","-","USD","1.99","4.54","1.00","Dec 01, 2031","2.50","1.93","-","4.54","1.93","4.54","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32.34","0.00","32.34","0.00","3140HPN78","US3140HPN788","-","94.81","United States","-","USD","5.86","4.95","1.00","Sep 01, 2048","4.00","5.42","-","4.95","5.42","4.95","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32.34","0.00","32.34","0.00","3140J5H93","US3140J5H934","-","94.56","United States","-","USD","5.59","5.04","1.00","Mar 01, 2047","4.00","5.16","-","5.04","5.16","5.04","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32.34","0.00","32.34","0.00","3140JKT48","US3140JKT485","-","99.65","United States","-","USD","5.08","5.06","1.00","Feb 01, 2049","5.00","4.95","-","5.06","4.95","5.06","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32.34","0.00","32.34","0.00","3140JKYD2","US3140JKYD23","-","94.10","United States","-","USD","6.01","5.05","1.00","Jan 01, 2049","4.00","5.58","-","5.05","5.58","5.05","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.34","0.00","32.34","0.00","36179M5N6","US36179M5N61","-","95.23","United States","-","USD","7.07","5.00","1.00","Mar 20, 2043","4.00","4.76","-","5.00","4.76","5.00","Mar 01, 2013","Mar 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.34","0.00","32.34","0.00","36202F4R4","US36202F4R47","B83K369","95.23","United States","-","USD","7.07","5.00","1.00","Mar 20, 2042","4.00","4.76","-","5.00","4.76","5.00","Mar 01, 2012","Mar 01, 2012"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","31.92","0.00","31.92","0.00","298785KJ4","US298785KJ40","BV6KGK2","99.42","Supranational","-","USD","1.82","4.19","1.00","Jun 15, 2028","3.88","1.82","-","4.19","1.82","4.19","Mar 18, 2025","Mar 18, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","31.92","0.00","31.92","0.00","3138WBQ65","US3138WBQ651","-","97.53","United States","-","USD","4.99","5.00","1.00","Apr 01, 2044","4.50","4.74","-","5.00","4.74","5.00","Mar 01, 2014","Mar 01, 2014"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","31.92","0.00","31.92","0.00","4581X0FA1","US4581X0FA13","-","99.75","Supranational","-","USD","4.50","4.30","1.00","Aug 11, 2031","4.25","4.50","-","4.30","4.50","4.30","Jun 10, 2026","Jun 10, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","31.92","0.00","31.92","0.00","79625GNB5","US79625GNB58","-","99.95","United States","-","USD","9.24","5.47","1.00","Feb 01, 2045","5.47","10.73","-","5.47","10.73","5.47","Nov 19, 2025","Nov 01, 2025"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","31.44","0.00","31.44","0.00","3129442R1","US3129442R15","-","96.34","United States","-","USD","6.35","4.84","1.00","Jan 01, 2041","4.00","4.36","-","4.84","4.36","4.84","Dec 01, 2010","Dec 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","31.44","0.00","31.44","0.00","31307U5Z7","US31307U5Z70","-","96.37","United States","-","USD","3.87","4.66","1.00","Nov 01, 2032","3.00","2.16","-","4.66","2.16","4.66","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.44","0.00","31.44","0.00","3131XVQ73","US3131XVQ736","-","89.21","United States","-","USD","5.84","5.06","1.00","Dec 01, 2046","3.00","5.29","-","5.06","5.29","5.06","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.44","0.00","31.44","0.00","3131YAEX4","US3131YAEX43","-","96.82","United States","-","USD","2.71","4.66","1.00","Mar 01, 2034","3.50","2.60","-","4.66","2.60","4.66","Mar 01, 2019","Mar 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","31.44","0.00","31.44","0.00","3132XCRX5","US3132XCRX53","-","94.71","United States","-","USD","6.35","5.04","1.00","Jan 01, 2047","4.00","5.12","-","5.04","5.12","5.04","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31.44","0.00","31.44","0.00","3138A9BD5","US3138A9BD54","-","98.53","United States","-","USD","4.55","4.80","1.00","Mar 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31.44","0.00","31.44","0.00","3138EP5H3","US3138EP5H31","-","97.58","United States","-","USD","4.95","4.99","1.00","Feb 01, 2045","4.50","4.77","-","4.99","4.77","4.99","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","31.44","0.00","31.44","0.00","3138MQY72","US3138MQY720","-","99.00","United States","-","USD","0.52","4.56","1.00","Jan 01, 2028","3.00","0.52","-","4.56","0.52","4.56","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31.44","0.00","31.44","0.00","3138W1MF1","US3138W1MF10","-","90.34","United States","-","USD","5.32","5.02","1.00","Apr 01, 2043","3.00","4.82","-","5.02","4.82","5.02","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31.44","0.00","31.44","0.00","3138WEK99","US3138WEK997","-","95.04","United States","-","USD","5.48","4.95","1.00","Apr 01, 2045","4.00","5.16","-","4.95","5.16","4.95","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31.44","0.00","31.44","0.00","3138WH6J6","US3138WH6J60","-","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","31.44","0.00","31.44","0.00","3138WJKA5","US3138WJKA55","-","96.06","United States","-","USD","1.97","4.51","1.00","Nov 01, 2031","2.50","1.90","-","4.51","1.90","4.51","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","31.44","0.00","31.44","0.00","3138YP6H0","US3138YP6H04","-","97.68","United States","-","USD","1.58","4.38","1.00","Jun 01, 2030","3.00","1.55","-","4.38","1.55","4.38","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31.44","0.00","31.44","0.00","3140GUYY7","US3140GUYY78","-","97.36","United States","-","USD","5.36","5.01","1.00","Aug 01, 2047","4.50","5.06","-","5.01","5.06","5.01","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31.44","0.00","31.44","0.00","3140HJXG1","-","-","88.34","United States","-","USD","6.36","5.07","1.00","May 01, 2048","3.00","5.68","-","5.07","5.68","5.07","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31.44","0.00","31.44","0.00","3140JWFK1","US3140JWFK15","-","95.30","United States","-","USD","2.83","4.72","1.00","Oct 01, 2034","3.00","2.66","-","4.72","2.66","4.72","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31.44","0.00","31.44","0.00","31417AQL6","US31417AQL60","-","95.50","United States","-","USD","4.70","4.98","1.00","Dec 01, 2041","4.00","4.51","-","4.98","4.51","4.98","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31.44","0.00","31.44","0.00","31417JU99","US31417JU990","-","100.36","United States","-","USD","3.88","4.87","1.00","Dec 01, 2039","5.00","3.87","-","4.87","3.87","4.87","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31.44","0.00","31.44","0.00","31419JSC3","US31419JSC35","-","94.00","United States","-","USD","4.54","4.88","1.00","Nov 01, 2040","3.50","4.31","-","4.88","4.31","4.88","Nov 01, 2010","Nov 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.44","0.00","31.44","0.00","36179QD32","US36179QD323","-","100.40","United States","-","USD","4.84","4.90","1.00","May 20, 2044","5.00","4.44","-","4.90","4.44","4.90","May 01, 2014","May 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.44","0.00","31.44","0.00","36197FRX3","US36197FRX32","-","90.00","United States","-","USD","7.49","5.36","1.00","Apr 20, 2047","3.50","5.41","-","5.36","5.41","5.36","Apr 01, 2017","Apr 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","31.20","0.00","31.20","0.00","3132Y0FP0","US3132Y0FP09","-","97.27","United States","-","USD","6.11","5.02","1.00","Jun 01, 2048","4.50","5.30","-","5.02","5.30","5.02","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","30.71","0.00","30.71","0.00","3140GRYV0","US3140GRYV01","-","97.54","United States","-","USD","2.20","4.57","1.00","Jul 01, 2032","3.50","2.14","-","4.57","2.14","4.57","Jul 01, 2017","Jul 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.55","0.00","30.55","0.00","3128MJUV0","US3128MJUV03","-","95.40","United States","-","USD","6.35","4.92","1.00","Jul 01, 2044","4.00","5.03","-","4.92","5.03","4.92","Jul 01, 2014","Jul 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","30.55","0.00","30.55","0.00","31297P7L9","US31297P7L93","-","102.09","United States","-","USD","4.02","4.78","1.00","Apr 01, 2035","5.50","2.93","-","4.78","2.93","4.78","Apr 01, 2005","Apr 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","30.55","0.00","30.55","0.00","31307LSN9","US31307LSN90","-","97.09","United States","-","USD","3.97","4.64","1.00","Jan 01, 2030","2.50","1.33","-","4.64","1.33","4.64","Jan 01, 2015","Jan 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","30.55","0.00","30.55","0.00","31307PDD8","US31307PDD87","-","97.58","United States","-","USD","3.87","4.53","1.00","Oct 01, 2030","3.00","1.53","-","4.53","1.53","4.53","Sep 01, 2015","Sep 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","30.55","0.00","30.55","0.00","31307TL90","US31307TL900","-","96.20","United States","-","USD","3.87","4.75","1.00","Mar 01, 2032","3.00","2.14","-","4.75","2.14","4.75","Mar 01, 2017","Mar 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.55","0.00","30.55","0.00","3131WCSL3","US3131WCSL33","-","99.87","United States","-","USD","2.45","4.97","1.00","Aug 01, 2033","5.00","2.44","-","4.97","2.44","4.97","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.55","0.00","30.55","0.00","3131WRJZ9","US3131WRJZ98","-","96.21","United States","-","USD","4.47","4.85","1.00","Feb 01, 2041","4.00","4.33","-","4.85","4.33","4.85","Aug 01, 2018","Aug 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.55","0.00","30.55","0.00","3131XCTH0","US3131XCTH03","-","97.62","United States","-","USD","2.20","4.53","1.00","Apr 01, 2032","3.50","2.15","-","4.53","2.15","4.53","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.55","0.00","30.55","0.00","3132ABC67","US3132ABC676","-","94.41","United States","-","USD","5.81","5.03","1.00","Apr 01, 2047","4.00","5.35","-","5.03","5.35","5.03","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.55","0.00","30.55","0.00","3132WMSH8","US3132WMSH85","-","94.21","United States","-","USD","5.79","5.10","1.00","Apr 01, 2047","4.00","5.32","-","5.10","5.32","5.10","Apr 01, 2017","Apr 01, 2017"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.55","0.00","30.55","0.00","31335BMC7","US31335BMC71","-","89.50","United States","-","USD","7.08","4.96","1.00","Oct 01, 2046","3.00","5.47","-","4.96","5.47","4.96","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30.55","0.00","30.55","0.00","3138ENG29","US3138ENG291","-","102.24","United States","-","USD","3.39","4.81","1.00","Sep 01, 2041","5.50","3.43","-","4.81","3.43","4.81","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","30.55","0.00","30.55","0.00","3138YNF28","US3138YNF283","-","98.32","United States","-","USD","1.61","4.43","1.00","Jun 01, 2030","3.50","1.59","-","4.43","1.59","4.43","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30.55","0.00","30.55","0.00","3140F0R89","US3140F0R896","-","97.43","United States","-","USD","5.17","5.01","1.00","Mar 01, 2046","4.50","4.88","-","5.01","4.88","5.01","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","30.55","0.00","30.55","0.00","3140F1NY4","US3140F1NY41","-","97.84","United States","-","USD","1.91","4.56","1.00","Apr 01, 2031","3.50","1.88","-","4.56","1.88","4.56","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","30.55","0.00","30.55","0.00","3140GRYX6","US3140GRYX66","-","98.52","United States","-","USD","2.16","4.61","1.00","Jul 01, 2032","4.00","2.12","-","4.61","2.12","4.61","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30.55","0.00","30.55","0.00","3140H3NK8","US3140H3NK82","-","92.01","United States","-","USD","5.96","4.97","1.00","Jan 01, 2048","3.50","5.45","-","4.97","5.45","4.97","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30.55","0.00","30.55","0.00","3140JAJ58","US3140JAJ586","-","92.05","United States","-","USD","5.86","4.98","1.00","Jun 01, 2046","3.50","5.38","-","4.98","5.38","4.98","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30.55","0.00","30.55","0.00","3140JHHQ9","US3140JHHQ99","-","99.56","United States","-","USD","4.83","5.08","1.00","Oct 01, 2048","5.00","4.78","-","5.08","4.78","5.08","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30.55","0.00","30.55","0.00","3140JPXY6","US3140JPXY65","-","88.27","United States","-","USD","6.48","5.04","1.00","Apr 01, 2049","3.00","5.79","-","5.04","5.79","5.04","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30.55","0.00","30.55","0.00","31417AEV7","US31417AEV70","-","95.84","United States","-","USD","4.73","4.89","1.00","Oct 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30.55","0.00","30.55","0.00","31417GQP4","US31417GQP45","-","90.31","United States","-","USD","5.49","4.94","1.00","May 01, 2043","3.00","5.03","-","4.94","5.03","4.94","May 01, 2013","May 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","30.55","0.00","30.55","0.00","3617BAVK6","US3617BAVK62","-","100.13","United States","-","USD","4.84","4.99","1.00","Aug 15, 2047","5.00","5.60","-","4.99","5.60","4.99","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.55","0.00","30.55","0.00","36182QRA6","US36182QRA66","-","89.23","United States","-","USD","5.44","5.63","1.00","Feb 20, 2044","3.50","5.10","-","5.63","5.10","5.63","Feb 01, 2014","Feb 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","30.55","0.00","30.55","0.00","36183CM60","US36183CM607","-","91.12","United States","-","USD","7.49","5.26","1.00","Sep 15, 2044","3.50","5.12","-","5.26","5.12","5.26","Oct 01, 2014","Oct 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","30.55","0.00","30.55","0.00","36184KQ42","US36184KQ427","-","91.16","United States","-","USD","7.49","5.20","1.00","Apr 15, 2045","3.50","5.25","-","5.20","5.25","5.20","Apr 01, 2015","Apr 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.55","0.00","30.55","0.00","36202FKM7","US36202FKM76","-","95.24","United States","-","USD","7.07","5.07","1.00","Sep 20, 2040","4.00","4.43","-","5.07","4.43","5.07","Sep 01, 2010","Sep 01, 2010"
"NEW YORK N Y","Local Authority","Fixed Income","30.53","0.00","30.53","0.00","64966SNH5","US64966SNH57","-","104.15","United States","-","USD","8.34","5.90","1.00","Feb 01, 2045","6.29","10.08","-","5.67","6.41","5.67","Apr 29, 2025","Apr 29, 2025"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","30.53","0.00","30.53","0.00","73358WRP1","US73358WRP13","BSS6JF3","93.87","United States","-","USD","11.12","5.50","1.00","Aug 01, 2046","4.96","11.25","-","5.50","11.25","5.50","Jan 30, 2014","Jan 30, 2014"
"FNMA 15YR","MBS Pass-Through","Fixed Income","29.73","0.00","29.73","0.00","3140J5U98","US3140J5U986","-","98.62","United States","-","USD","0.59","4.60","1.00","Dec 01, 2029","2.50","0.58","-","4.60","0.58","4.60","Jul 01, 2017","Jul 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.65","0.00","29.65","0.00","3128MJTU4","US3128MJTU49","-","93.24","United States","-","USD","6.70","4.87","1.00","Jan 01, 2044","3.50","4.96","-","4.87","4.96","4.87","Dec 01, 2013","Dec 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","29.65","0.00","29.65","0.00","31306XQW6","US31306XQW64","-","99.07","United States","-","USD","3.87","4.99","1.00","Sep 01, 2027","3.00","0.41","-","4.99","0.41","4.99","Sep 01, 2012","Sep 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29.65","0.00","29.65","0.00","3132XSEH9","US3132XSEH92","-","91.63","United States","-","USD","6.70","4.99","1.00","Aug 01, 2047","3.50","5.68","-","4.99","5.68","4.99","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29.65","0.00","29.65","0.00","3138ELXU2","US3138ELXU21","-","98.19","United States","-","USD","4.87","4.86","1.00","Oct 01, 2043","4.50","4.74","-","4.86","4.74","4.86","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29.65","0.00","29.65","0.00","3138WD2F7","US3138WD2F75","-","93.02","United States","-","USD","5.45","4.88","1.00","Feb 01, 2045","3.50","5.03","-","4.88","5.03","4.88","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","29.65","0.00","29.65","0.00","3138WEAF6","US3138WEAF65","-","98.24","United States","-","USD","1.24","4.30","1.00","Feb 01, 2030","3.00","1.22","-","4.30","1.22","4.30","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29.65","0.00","29.65","0.00","3138WJZ43","US3138WJZ432","-","91.62","United States","-","USD","6.08","5.02","1.00","Feb 01, 2047","3.50","5.53","-","5.02","5.53","5.02","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","29.65","0.00","29.65","0.00","3140E2NP2","US3140E2NP28","-","96.95","United States","-","USD","1.59","4.38","1.00","Sep 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","29.65","0.00","29.65","0.00","3140EWWY7","US3140EWWY70","-","96.99","United States","-","USD","1.92","4.53","1.00","Feb 01, 2031","3.00","1.87","-","4.53","1.87","4.53","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29.65","0.00","29.65","0.00","3140FPXJ3","US3140FPXJ35","-","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29.65","0.00","29.65","0.00","3140FRH57","US3140FRH574","-","88.74","United States","-","USD","6.34","4.99","1.00","Feb 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","29.65","0.00","29.65","0.00","3140J5LF4","US3140J5LF44","-","96.41","United States","-","USD","2.23","4.59","1.00","Apr 01, 2032","3.00","2.16","-","4.59","2.16","4.59","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29.65","0.00","29.65","0.00","3140J7Z32","-","-","94.22","United States","-","USD","5.91","5.05","1.00","Jan 01, 2048","4.00","5.46","-","5.05","5.46","5.05","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29.65","0.00","29.65","0.00","3140JGVQ5","US3140JGVQ50","-","97.06","United States","-","USD","5.42","5.05","1.00","Jan 01, 2049","4.50","5.21","-","5.05","5.21","5.05","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29.65","0.00","29.65","0.00","31417TMA3","US31417TMA33","-","98.45","United States","-","USD","3.95","4.86","1.00","Dec 01, 2039","4.50","3.88","-","4.86","3.88","4.86","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29.65","0.00","29.65","0.00","31418CA87","US31418CA870","-","85.59","United States","-","USD","6.49","5.02","1.00","Aug 01, 2046","2.50","5.84","-","5.02","5.84","5.02","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.65","0.00","29.65","0.00","36179NBC1","US36179NBC11","-","95.23","United States","-","USD","7.07","5.00","1.00","Apr 20, 2043","4.00","4.76","-","5.00","4.76","5.00","Apr 01, 2013","Apr 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.65","0.00","29.65","0.00","36179TZ81","US36179TZ817","-","102.42","United States","-","USD","4.65","5.02","1.00","Jun 20, 2048","5.50","4.99","-","5.02","4.99","5.02","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.65","0.00","29.65","0.00","3617BQLT3","US3617BQLT34","-","90.00","United States","-","USD","7.49","5.36","1.00","Nov 20, 2047","3.50","5.41","-","5.36","5.41","5.36","Nov 01, 2017","Nov 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","29.65","0.00","29.65","0.00","36296GGY1","US36296GGY17","-","89.06","United States","-","USD","6.22","4.86","1.00","Jun 15, 2047","3.00","5.98","-","4.86","5.98","4.86","Jun 01, 2017","Jun 01, 2017"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","29.49","0.00","29.49","0.00","03770DAN3","US03770DAN30","-","99.27","United States","-","USD","5.54","6.48","1.00","Jun 30, 2033","6.35","5.53","-","6.48","5.53","6.48","Jun 30, 2026","Jun 30, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","29.47","0.00","29.47","0.00","3140HAFL9","US3140HAFL95","-","97.25","United States","-","USD","5.29","5.03","1.00","Feb 01, 2048","4.50","5.01","-","5.03","5.01","5.03","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","29.32","0.00","29.32","0.00","3140HLJX5","US3140HLJX52","-","97.06","United States","-","USD","5.42","5.05","1.00","Jul 01, 2048","4.50","5.26","-","5.05","5.26","5.05","Jul 01, 2018","Jul 01, 2018"
"BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","29.15","0.00","29.15","0.00","06675QAC7","US06675QAC78","BJM01J6","91.41","Supranational","-","USD","4.52","6.66","1.00","Oct 22, 2031","4.70","4.49","-","6.66","4.49","6.66","Oct 22, 2019","Oct 22, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","29.15","0.00","29.15","0.00","3138W9H94","US3138W9H941","-","97.61","United States","-","USD","4.91","4.99","1.00","Aug 01, 2043","4.50","4.68","-","4.99","4.68","4.99","Jul 01, 2013","Jul 01, 2013"
"NEW YORK N Y","Local Authority","Fixed Income","29.15","0.00","29.15","0.00","64966SHN9","US64966SHN99","-","89.53","United States","-","USD","13.20","5.90","1.00","Oct 01, 2054","5.11","13.43","-","5.90","13.43","5.90","Oct 16, 2024","Oct 16, 2024"
"UNIVERSITY CALIF REVS FOR PREV","Local Authority","Fixed Income","29.15","0.00","29.15","0.00","91412GHA6","US91412GHA67","B7MQN72","80.59","United States","-","USD","16.02","6.04","1.00","May 15, 2112","4.86","16.40","-","6.04","16.40","6.04","Mar 01, 2012","Mar 01, 2012"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","28.80","0.00","28.80","0.00","36179BVQ4","US36179BVQ49","-","98.87","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"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","3128MFRQ3","US3128MFRQ33","-","95.23","United States","-","USD","3.97","4.66","1.00","Dec 01, 2032","2.50","2.20","-","4.66","2.20","4.66","Aug 01, 2018","Aug 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","3128MJWU0","US3128MJWU02","-","89.50","United States","-","USD","7.08","4.96","1.00","Aug 01, 2045","3.00","5.47","-","4.96","5.47","4.96","Aug 01, 2015","Aug 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","31307UCC0","US31307UCC09","-","96.20","United States","-","USD","3.87","4.75","1.00","Jul 01, 2032","3.00","2.14","-","4.75","2.14","4.75","Jul 01, 2017","Jul 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","31307VEY8","US31307VEY83","-","96.37","United States","-","USD","3.87","4.64","1.00","Jan 01, 2033","3.00","2.18","-","4.64","2.18","4.64","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","3131XRKR4","US3131XRKR45","-","91.91","United States","-","USD","5.91","4.45","1.00","Mar 01, 2045","3.00","5.60","-","4.45","5.60","4.45","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","3131Y03E0","US3131Y03E09","-","94.10","United States","-","USD","6.01","5.05","1.00","Apr 01, 2048","4.00","5.58","-","5.05","5.58","5.05","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","3132A4R59","US3132A4R596","-","97.55","United States","-","USD","4.83","5.00","1.00","Oct 01, 2044","4.50","4.69","-","5.00","4.69","5.00","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","3132QTPC4","US3132QTPC43","-","95.25","United States","-","USD","6.35","4.94","1.00","Oct 01, 2045","4.00","5.08","-","4.94","5.08","4.94","Oct 01, 2015","Oct 01, 2015"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","31335BMZ6","US31335BMZ66","-","95.76","United States","-","USD","6.35","4.96","1.00","Apr 01, 2044","4.00","4.45","-","4.96","4.45","4.96","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","3138EGSJ4","US3138EGSJ46","-","102.51","United States","-","USD","3.61","4.78","1.00","Jul 01, 2041","5.50","3.66","-","4.78","3.66","4.78","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","3138M7MG7","US3138M7MG71","-","90.73","United States","-","USD","5.32","4.91","1.00","Sep 01, 2042","3.00","4.88","-","4.91","4.88","4.91","Aug 01, 2012","Aug 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","3138W0LZ0","US3138W0LZ00","-","98.62","United States","-","USD","0.59","4.60","1.00","Jan 01, 2028","2.50","0.58","-","4.60","0.58","4.60","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","3138WD6L0","US3138WD6L08","-","89.39","United States","-","USD","6.07","4.95","1.00","Feb 01, 2045","3.00","5.50","-","4.95","5.50","4.95","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","3138WFZF6","US3138WFZF65","-","96.66","United States","-","USD","1.59","4.57","1.00","Nov 01, 2030","2.50","1.55","-","4.57","1.55","4.57","Oct 01, 2015","Oct 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","3138WGQV9","US3138WGQV99","-","96.92","United States","-","USD","1.91","4.57","1.00","Mar 01, 2031","3.00","1.86","-","4.57","1.86","4.57","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","3138X2PG3","US3138X2PG39","-","98.13","United States","-","USD","0.81","4.66","1.00","May 01, 2028","2.50","0.79","-","4.66","0.79","4.66","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","3138YSP67","US3138YSP679","-","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","3140EXF73","US3140EXF736","-","95.03","United States","-","USD","5.48","4.96","1.00","Feb 01, 2046","4.00","5.13","-","4.96","5.13","4.96","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","3140FEX25","US3140FEX256","-","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","3140FMGD2","US3140FMGD27","-","97.54","United States","-","USD","2.20","4.57","1.00","Apr 01, 2032","3.50","2.14","-","4.57","2.14","4.57","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","3140GSRR5","US3140GSRR54","-","94.22","United States","-","USD","5.91","5.05","1.00","Oct 01, 2047","4.00","5.46","-","5.05","5.46","5.05","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","3140JGPQ2","US3140JGPQ25","-","97.31","United States","-","USD","2.44","4.57","1.00","Oct 01, 2033","3.50","2.37","-","4.57","2.37","4.57","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","3140Q7GX9","US3140Q7GX91","-","96.46","United States","-","USD","2.21","4.59","1.00","Aug 01, 2032","3.00","2.13","-","4.59","2.13","4.59","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","3140Q8J97","US3140Q8J976","-","91.40","United States","-","USD","6.19","5.02","1.00","Feb 01, 2048","3.50","5.67","-","5.02","5.67","5.02","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","31412Q7E3","US31412Q7E38","-","98.46","United States","-","USD","3.88","4.87","1.00","Feb 01, 2040","4.50","3.80","-","4.87","3.80","4.87","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","31412RD79","US31412RD792","-","99.39","United States","-","USD","4.20","5.12","1.00","Mar 01, 2040","5.00","4.16","-","5.12","4.16","5.12","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","31419GCH5","US31419GCH56","-","98.31","United States","-","USD","4.12","4.89","1.00","Oct 01, 2040","4.50","4.08","-","4.89","4.08","4.89","Oct 01, 2010","Oct 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","36178VC41","US36178VC418","-","90.45","United States","-","USD","6.75","5.00","1.00","Mar 15, 2043","3.00","4.84","-","5.00","4.84","5.00","Mar 01, 2013","Mar 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","36179QT68","US36179QT683","-","97.41","United States","-","USD","5.91","5.02","1.00","Nov 20, 2044","4.50","4.98","-","5.02","4.98","5.02","Nov 01, 2014","Nov 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","36179SQU4","US36179SQU41","-","86.07","United States","-","USD","6.80","5.15","1.00","Nov 20, 2046","2.50","5.34","-","5.15","5.34","5.15","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","36179VBJ8","US36179VBJ89","-","97.20","United States","-","USD","5.91","5.03","1.00","Dec 20, 2049","4.50","5.30","-","5.03","5.30","5.03","Dec 01, 2019","Dec 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","28.75","0.00","28.75","0.00","36180HHW1","US36180HHW16","-","91.46","United States","-","USD","7.49","5.27","1.00","Jun 15, 2043","3.50","4.87","-","5.27","4.87","5.27","Jun 01, 2013","Jun 01, 2013"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","28.50","0.00","28.50","0.00","3132XWPW5","US3132XWPW52","-","91.63","United States","-","USD","6.70","4.99","1.00","Feb 01, 2048","3.50","5.68","-","4.99","5.68","4.99","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","28.01","0.00","28.01","0.00","3132Y1GL6","US3132Y1GL68","-","96.94","United States","-","USD","6.11","5.09","1.00","Jul 01, 2048","4.50","5.27","-","5.09","5.27","5.09","Jul 01, 2018","Jul 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","3128MMVG5","US3128MMVG55","-","96.07","United States","-","USD","3.97","4.51","1.00","Oct 01, 2031","2.50","1.93","-","4.51","1.93","4.51","Sep 01, 2016","Sep 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","31307NBG8","US31307NBG88","-","96.51","United States","-","USD","3.97","4.82","1.00","May 01, 2030","2.50","1.48","-","4.82","1.48","4.82","Jun 01, 2015","Jun 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","31307R4V4","US31307R4V48","-","96.07","United States","-","USD","3.97","4.51","1.00","Sep 01, 2031","2.50","1.93","-","4.51","1.93","4.51","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","3131WFEM9","US3131WFEM92","-","99.90","United States","-","USD","2.67","4.96","1.00","Dec 01, 2034","5.00","2.66","-","4.96","2.66","4.96","Aug 01, 2018","Aug 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","3132A9NS2","US3132A9NS23","-","98.13","United States","-","USD","0.81","4.66","1.00","Sep 01, 2028","2.50","0.79","-","4.66","0.79","4.66","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","3132AAWR1","US3132AAWR12","-","97.37","United States","-","USD","4.90","5.04","1.00","Feb 01, 2046","4.50","4.74","-","5.04","4.74","5.04","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","3132ACDL1","US3132ACDL19","-","93.59","United States","-","USD","5.11","4.84","1.00","Dec 01, 2043","3.50","4.75","-","4.84","4.75","4.84","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","3133G8CP4","US3133G8CP41","-","94.91","United States","-","USD","3.19","4.65","1.00","Mar 01, 2035","3.00","3.02","-","4.65","3.02","4.65","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","3138E9AZ3","US3138E9AZ36","-","95.41","United States","-","USD","4.88","4.98","1.00","Mar 01, 2042","4.00","4.59","-","4.98","4.59","4.98","Mar 01, 2012","Mar 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","3138WDHJ3","US3138WDHJ32","-","98.24","United States","-","USD","1.24","4.30","1.00","Nov 01, 2029","3.00","1.22","-","4.30","1.22","4.30","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","3138WGLF9","US3138WGLF94","-","95.04","United States","-","USD","5.48","4.95","1.00","Feb 01, 2046","4.00","5.16","-","4.95","5.16","4.95","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","3138WJN53","US3138WJN537","-","95.95","United States","-","USD","1.99","4.54","1.00","Dec 01, 2031","2.50","1.93","-","4.54","1.93","4.54","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","3138WJYT9","US3138WJYT90","-","94.37","United States","-","USD","5.53","5.08","1.00","Feb 01, 2047","4.00","5.14","-","5.08","5.14","5.08","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","3138WWJU4","US3138WWJU40","-","98.13","United States","-","USD","0.81","4.66","1.00","Apr 01, 2028","2.50","0.79","-","4.66","0.79","4.66","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","3138Y2GC1","US3138Y2GC16","-","95.10","United States","-","USD","5.21","4.98","1.00","Aug 01, 2044","4.00","4.93","-","4.98","4.93","4.98","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","3138YBLZ4","US3138YBLZ44","-","97.72","United States","-","USD","1.26","4.70","1.00","Jan 01, 2030","3.00","1.24","-","4.70","1.24","4.70","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","3138YFC51","US3138YFC518","-","97.05","United States","-","USD","1.33","4.67","1.00","Jan 01, 2030","2.50","1.29","-","4.67","1.29","4.67","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","3138YMN21","US3138YMN214","-","85.32","United States","-","USD","6.13","5.27","1.00","Apr 01, 2045","2.50","5.41","-","5.27","5.41","5.27","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","3138YTM43","US3138YTM435","-","97.42","United States","-","USD","1.60","4.54","1.00","Jul 01, 2030","3.00","1.57","-","4.54","1.57","4.54","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","3138YUJY8","US3138YUJY87","-","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","3140EBDV0","US3140EBDV06","-","89.39","United States","-","USD","6.07","4.95","1.00","Jan 01, 2046","3.00","5.50","-","4.95","5.50","4.95","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","3140JPME2","US3140JPME21","-","96.19","United States","-","USD","2.83","4.85","1.00","May 01, 2034","3.50","2.71","-","4.85","2.71","4.85","May 01, 2019","May 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","3140JWAX8","US3140JWAX80","-","95.34","United States","-","USD","2.93","4.63","1.00","Jul 01, 2034","3.00","2.79","-","4.63","2.79","4.63","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","3140K22V5","US3140K22V59","-","99.63","United States","-","USD","4.73","5.06","1.00","Oct 01, 2049","5.00","4.65","-","5.06","4.65","5.06","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","31410LVR0","US31410LVR04","-","95.14","United States","-","USD","5.44","4.94","1.00","Mar 01, 2047","4.00","5.08","-","4.94","5.08","4.94","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","31412NUN4","US31412NUN47","-","100.24","United States","-","USD","3.68","4.90","1.00","Jan 01, 2039","5.00","3.68","-","4.90","3.68","4.90","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","31417EN98","US31417EN988","-","93.30","United States","-","USD","5.22","4.88","1.00","Jan 01, 2043","3.50","4.82","-","4.88","4.82","4.88","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","31417GSA5","US31417GSA57","-","92.95","United States","-","USD","5.36","4.91","1.00","May 01, 2043","3.50","5.00","-","4.91","5.00","4.91","May 01, 2013","May 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","31418BSV9","US31418BSV98","-","97.68","United States","-","USD","1.58","4.38","1.00","Jul 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","31418CKG8","US31418CKG86","-","91.41","United States","-","USD","6.27","5.01","1.00","May 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","31418CRD8","US31418CRD82","BF5LM17","94.22","United States","-","USD","5.91","5.05","1.00","Nov 01, 2047","4.00","5.46","-","5.05","5.46","5.05","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","31418S2N8","US31418S2N84","-","100.44","United States","-","USD","4.23","4.87","1.00","Sep 01, 2040","5.00","4.23","-","4.87","4.23","4.87","Sep 01, 2010","Sep 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.85","0.00","27.85","0.00","36184SYG9","US36184SYG91","-","94.38","United States","-","USD","7.07","5.08","1.00","Apr 20, 2045","4.00","5.23","-","5.08","5.23","5.08","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","27.76","0.00","27.76","0.00","31418CU77","US31418CU779","-","91.38","United States","-","USD","6.33","5.00","1.00","Mar 01, 2048","3.50","5.75","-","5.00","5.75","5.00","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27.76","0.00","27.76","0.00","31418DPL0","US31418DPL00","-","94.14","United States","-","USD","5.68","5.14","1.00","May 01, 2050","4.00","5.09","-","5.14","5.09","5.14","Apr 01, 2020","Apr 01, 2020"
"PSP CAPITAL INC 144A","Agency","Fixed Income","27.76","0.00","27.76","0.00","69376P2B0","US69376P2B06","BPBLNC9","94.28","Canada","-","USD","2.19","4.29","1.00","Oct 26, 2028","1.63","2.19","-","4.29","2.19","4.29","Oct 26, 2021","Oct 26, 2021"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","27.76","0.00","27.76","0.00","914455UK4","US914455UK46","-","71.35","United States","-","USD","14.47","5.63","1.00","Apr 01, 2052","3.50","14.76","-","5.63","14.76","5.63","Mar 16, 2022","Mar 16, 2022"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","27.11","0.00","27.11","0.00","3132Y0FN5","US3132Y0FN50","-","96.94","United States","-","USD","6.11","5.09","1.00","Jun 01, 2048","4.50","5.27","-","5.09","5.27","5.09","Jun 01, 2018","Jun 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","26.95","0.00","26.95","0.00","3128M9NX6","US3128M9NX60","-","89.92","United States","-","USD","7.08","5.05","1.00","Feb 01, 2043","3.00","5.00","-","5.05","5.00","5.05","Feb 01, 2013","Feb 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.95","0.00","26.95","0.00","3131XYKG3","US3131XYKG31","-","94.45","United States","-","USD","5.77","5.04","1.00","Nov 01, 2047","4.00","5.31","-","5.04","5.31","5.04","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.95","0.00","26.95","0.00","3132CWBD5","US3132CWBD56","-","96.99","United States","-","USD","1.92","4.53","1.00","Apr 01, 2033","3.00","1.87","-","4.53","1.87","4.53","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.95","0.00","26.95","0.00","3138E0RK7","US3138E0RK74","B7YK1J0","95.84","United States","-","USD","4.73","4.89","1.00","Dec 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.95","0.00","26.95","0.00","3138ELGR8","US3138ELGR84","-","95.84","United States","-","USD","4.73","4.89","1.00","Dec 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Jul 01, 2013","Jul 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","26.95","0.00","26.95","0.00","3138WBB61","US3138WBB612","-","97.98","United States","-","USD","1.28","4.47","1.00","Mar 01, 2029","3.00","1.26","-","4.47","1.26","4.47","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.95","0.00","26.95","0.00","3138XT4Z5","US3138XT4Z57","-","97.58","United States","-","USD","4.95","4.99","1.00","Apr 01, 2044","4.50","4.77","-","4.99","4.77","4.99","May 01, 2014","May 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","26.95","0.00","26.95","0.00","3138YJLS3","US3138YJLS37","-","97.68","United States","-","USD","1.58","4.38","1.00","May 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","26.95","0.00","26.95","0.00","3138YJXY7","US3138YJXY76","-","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.95","0.00","26.95","0.00","3140F7XS3","US3140F7XS33","-","99.63","United States","-","USD","4.59","5.06","1.00","May 01, 2047","5.00","4.52","-","5.06","4.52","5.06","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","26.95","0.00","26.95","0.00","3140FBE22","US3140FBE229","-","96.02","United States","-","USD","1.96","4.55","1.00","Aug 01, 2031","2.50","1.89","-","4.55","1.89","4.55","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.95","0.00","26.95","0.00","3140FGGC7","US3140FGGC75","-","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.95","0.00","26.95","0.00","3140X6QG9","US3140X6QG97","-","99.76","United States","-","USD","4.85","5.03","1.00","Sep 01, 2049","5.00","4.81","-","5.03","4.81","5.03","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.95","0.00","26.95","0.00","31410LUS9","US31410LUS95","-","91.41","United States","-","USD","6.27","5.01","1.00","Sep 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Aug 01, 2017","Aug 01, 2017"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","26.95","0.00","26.95","0.00","31417YWB9","US31417YWB90","B835B15","98.58","United States","-","USD","1.59","4.77","1.00","Feb 01, 2031","4.00","1.58","-","4.77","1.58","4.77","Jan 01, 2011","Jan 01, 2011"
"FNMA 10YR","Agency Fixed Rate","Fixed Income","26.95","0.00","26.95","0.00","31418C5R1","US31418C5R16","-","99.29","United States","-","USD","0.79","3.66","1.00","Nov 01, 2028","3.00","0.79","-","3.66","0.79","3.66","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.95","0.00","26.95","0.00","31418XQQ4","US31418XQQ42","-","98.73","United States","-","USD","4.25","5.28","1.00","Sep 01, 2040","5.00","4.19","-","5.28","4.19","5.28","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.95","0.00","26.95","0.00","31419ASU2","US31419ASU24","-","100.51","United States","-","USD","4.05","4.85","1.00","Sep 01, 2040","5.00","4.06","-","4.85","4.06","4.85","Oct 01, 2010","Oct 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","26.95","0.00","26.95","0.00","36178DF97","US36178DF971","-","90.70","United States","-","USD","6.75","4.98","1.00","Aug 15, 2042","3.00","4.77","-","4.98","4.77","4.98","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.95","0.00","26.95","0.00","36179QGB1","US36179QGB14","-","90.65","United States","-","USD","6.75","4.95","1.00","Jun 20, 2044","3.00","4.84","-","4.95","4.84","4.95","Jun 01, 2014","Jun 01, 2014"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","26.95","0.00","26.95","0.00","36179SZU4","US36179SZU40","-","95.54","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","26.95","0.00","26.95","0.00","36296XMK7","US36296XMK71","-","100.21","United States","-","USD","4.84","4.95","1.00","Feb 15, 2039","5.00","4.08","-","4.95","4.08","4.95","Feb 01, 2009","Feb 01, 2009"
"DC WATER & SEWER AUTHORITY","Local Authority","Fixed Income","26.37","0.00","26.37","0.00","254845JZ4","US254845JZ44","BHPZGK0","81.14","United States","-","USD","16.15","5.94","1.00","Oct 01, 2114","4.81","16.53","-","5.94","16.53","5.94","Jul 23, 2014","Jul 23, 2014"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","26.37","0.00","26.37","0.00","3133G6HZ1","US3133G6HZ12","-","94.97","United States","-","USD","2.96","4.74","1.00","Jul 01, 2034","3.00","2.82","-","4.74","2.82","4.74","Jul 01, 2019","Jul 01, 2019"
"FEDEX CORP","Industrial","Fixed Income","26.37","0.00","26.37","0.00","31428XDD5","US31428XDD57","BTMJQP4","98.31","United States","-","USD","1.48","4.52","1.00","Feb 15, 2028","3.40","1.49","-","4.52","1.49","4.52","Aug 15, 2025","Oct 08, 2025"
"TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","26.37","0.00","26.37","0.00","8821175V2","US8821175V27","-","81.76","United States","-","USD","9.66","5.41","1.00","Jul 01, 2047","3.66","11.13","-","5.41","11.13","5.41","Oct 31, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","3132A5KC8","US3132A5KC85","-","97.06","United States","-","USD","5.42","5.05","1.00","Sep 01, 2048","4.50","5.21","-","5.05","5.21","5.05","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","3132A7WJ6","US3132A7WJ66","-","98.88","United States","-","USD","0.59","4.14","1.00","Jan 01, 2028","2.50","0.59","-","4.14","0.59","4.14","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","3132JMYC7","US3132JMYC71","-","95.30","United States","-","USD","6.35","4.98","1.00","Aug 01, 2043","4.00","4.84","-","4.98","4.84","4.98","Aug 01, 2013","Aug 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","3132M6L57","US3132M6L574","-","95.40","United States","-","USD","6.35","4.92","1.00","May 01, 2044","4.00","5.03","-","4.92","5.03","4.92","Apr 01, 2014","Apr 01, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","31346Y7J6","US31346Y7J60","-","88.27","United States","-","USD","6.48","5.04","1.00","Nov 01, 2049","3.00","5.79","-","5.04","5.79","5.04","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","3138A2BQ1","US3138A2BQ15","-","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","3138ABBZ1","US3138ABBZ10","-","98.53","United States","-","USD","4.55","4.80","1.00","Apr 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","3138EE2T5","US3138EE2T59","-","93.31","United States","-","USD","5.09","4.89","1.00","May 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Apr 01, 2012","Apr 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","3138EQZ96","US3138EQZ963","-","97.56","United States","-","USD","1.60","4.45","1.00","Jul 01, 2030","3.00","1.57","-","4.45","1.57","4.45","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","3138M9WQ0","US3138M9WQ00","-","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Jul 01, 2013","Jul 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","3138WAKM8","US3138WAKM84","-","98.35","United States","-","USD","0.89","4.67","1.00","Dec 01, 2028","3.00","0.88","-","4.67","0.88","4.67","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","3138WENA3","US3138WENA32","-","89.39","United States","-","USD","6.07","4.95","1.00","May 01, 2045","3.00","5.50","-","4.95","5.50","4.95","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","3138WHZ21","US3138WHZ212","-","97.66","United States","-","USD","4.99","4.97","1.00","Sep 01, 2046","4.50","4.79","-","4.97","4.79","4.97","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","3138X3BR2","US3138X3BR23","-","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Jul 01, 2013","Jul 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","3138YS3G9","US3138YS3G93","-","96.93","United States","-","USD","1.68","4.79","1.00","May 01, 2030","3.00","1.63","-","4.79","1.63","4.79","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","3140E2RV5","US3140E2RV59","-","96.95","United States","-","USD","1.59","4.38","1.00","Sep 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","3140EWE68","US3140EWE681","-","91.62","United States","-","USD","6.08","5.02","1.00","Mar 01, 2046","3.50","5.53","-","5.02","5.53","5.02","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","3140F0KT0","US3140F0KT00","-","95.95","United States","-","USD","1.99","4.54","1.00","Mar 01, 2031","2.50","1.93","-","4.54","1.93","4.54","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","3140J7UL7","US3140J7UL76","-","97.31","United States","-","USD","5.21","5.02","1.00","Nov 01, 2047","4.50","4.97","-","5.02","4.97","5.02","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","3140JKTU0","US3140JKTU03","-","99.71","United States","-","USD","4.90","5.04","1.00","Jan 01, 2049","5.00","4.84","-","5.04","4.84","5.04","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","31417KYN1","US31417KYN17","-","100.60","United States","-","USD","4.21","4.83","1.00","Aug 01, 2039","5.00","4.22","-","4.83","4.22","4.83","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","31418BDN3","US31418BDN38","-","97.96","United States","-","USD","4.94","4.91","1.00","May 01, 2044","4.50","4.78","-","4.91","4.78","4.91","Apr 01, 2014","Apr 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","36179TLU7","US36179TLU78","-","97.18","United States","-","USD","5.91","5.03","1.00","Nov 20, 2047","4.50","5.29","-","5.03","5.29","5.03","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","3617HFAT3","US3617HFAT34","-","98.95","United States","-","USD","4.84","5.19","1.00","Sep 20, 2048","5.00","5.54","-","5.19","5.54","5.19","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","36185BRD0","US36185BRD00","-","93.34","United States","-","USD","7.07","5.29","1.00","Jun 15, 2045","4.00","5.23","-","5.29","5.23","5.29","Jun 01, 2015","Jun 01, 2015"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","3128MMXF5","US3128MMXF54","-","96.37","United States","-","USD","3.87","4.64","1.00","Feb 01, 2033","3.00","2.18","-","4.64","2.18","4.64","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","3131XQBQ8","US3131XQBQ89","-","99.62","United States","-","USD","4.67","5.06","1.00","Jun 01, 2044","5.00","4.60","-","5.06","4.60","5.06","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","3131XV3J2","US3131XV3J26","-","94.87","United States","-","USD","5.68","4.96","1.00","Feb 01, 2047","4.00","5.27","-","4.96","5.27","4.96","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","3131XXVH1","US3131XXVH12","-","97.31","United States","-","USD","5.21","5.02","1.00","Sep 01, 2047","4.50","4.97","-","5.02","4.97","5.02","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","3131XYDS5","US3131XYDS51","-","88.91","United States","-","USD","6.24","5.00","1.00","Nov 01, 2047","3.00","5.60","-","5.00","5.60","5.00","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.05","0.00","26.05","0.00","3131Y0DH2","US3131Y0DH29","-","94.45","United States","-","USD","5.77","5.04","1.00","Jan 01, 2048","4.00","5.31","-","5.04","5.31","5.04","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","3128MJMN7","US3128MJMN78","-","98.84","United States","-","USD","6.11","4.79","1.00","Sep 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","3128MJYS3","US3128MJYS38","-","97.59","United States","-","USD","4.97","5.02","1.00","Aug 01, 2046","4.50","4.74","-","5.02","4.74","5.02","Jul 01, 2016","Jul 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","3128MMVU4","US3128MMVU40","-","96.07","United States","-","USD","3.97","4.51","1.00","Jan 01, 2032","2.50","1.93","-","4.51","1.93","4.51","Dec 01, 2016","Dec 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","312945K56","US312945K567","-","100.53","United States","-","USD","5.43","4.88","1.00","Feb 01, 2041","5.00","4.25","-","4.88","4.25","4.88","Feb 01, 2011","Feb 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","31307VRG3","US31307VRG31","-","96.79","United States","-","USD","2.34","4.89","1.00","Jan 01, 2033","3.50","2.27","-","4.89","2.27","4.89","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","31329P6E8","US31329P6E86","-","97.06","United States","-","USD","5.42","5.05","1.00","Jan 01, 2049","4.50","5.26","-","5.05","5.26","5.05","Jan 01, 2019","Jan 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","3132GKZQ2","US3132GKZQ20","-","95.99","United States","-","USD","6.35","4.92","1.00","Nov 01, 2041","4.00","4.37","-","4.92","4.37","4.92","Nov 01, 2011","Nov 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","3132GTLB1","US3132GTLB16","-","96.00","United States","-","USD","6.35","4.85","1.00","May 01, 2042","4.00","4.72","-","4.85","4.72","4.85","May 01, 2012","May 01, 2012"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","3132L87D3","US3132L87D37","-","91.64","United States","-","USD","6.70","5.07","1.00","Nov 01, 2047","3.50","5.38","-","5.07","5.38","5.07","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","3132M7JT6","US3132M7JT66","-","97.75","United States","-","USD","6.11","4.99","1.00","Jun 01, 2044","4.50","4.69","-","4.99","4.69","4.99","Jun 01, 2014","Jun 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","3132QPBX1","US3132QPBX14","-","89.28","United States","-","USD","7.08","5.08","1.00","Mar 01, 2045","3.00","5.24","-","5.08","5.24","5.08","Apr 01, 2015","Apr 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","3132VLYR2","US3132VLYR20","-","99.37","United States","-","USD","5.43","5.14","1.00","Jan 01, 2049","5.00","5.00","-","5.14","5.00","5.14","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","3132WK6V5","US3132WK6V53","-","94.90","United States","-","USD","6.35","5.00","1.00","Feb 01, 2047","4.00","5.15","-","5.00","5.15","5.00","Feb 01, 2017","Feb 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","3132XWGK1","US3132XWGK16","-","88.83","United States","-","USD","7.08","4.98","1.00","Jan 01, 2048","3.00","5.73","-","4.98","5.73","4.98","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","3138WAJB4","US3138WAJB49","-","98.30","United States","-","USD","0.94","4.64","1.00","Nov 01, 2028","3.00","0.93","-","4.64","0.93","4.64","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","3138WBS30","US3138WBS301","-","97.96","United States","-","USD","4.94","4.91","1.00","May 01, 2044","4.50","4.78","-","4.91","4.78","4.91","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","3138WHVK5","US3138WHVK52","-","85.59","United States","-","USD","6.49","5.02","1.00","Aug 01, 2046","2.50","5.84","-","5.02","5.84","5.02","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","3138WXLE5","US3138WXLE52","-","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Jul 01, 2013","Jul 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","3138YJAU0","US3138YJAU02","-","97.69","United States","-","USD","1.55","4.40","1.00","Apr 01, 2030","3.00","1.52","-","4.40","1.52","4.40","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","31407M2K0","US31407M2K00","-","102.10","United States","-","USD","2.92","4.73","1.00","Sep 01, 2035","5.50","2.96","-","4.73","2.96","4.73","Sep 01, 2005","Sep 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","3140GQZQ2","US3140GQZQ24","-","96.95","United States","-","USD","1.59","4.38","1.00","Nov 01, 2031","2.50","1.55","-","4.38","1.55","4.38","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","3140J74Y8","US3140J74Y80","-","98.44","United States","-","USD","0.92","4.52","1.00","Jul 01, 2030","3.00","0.91","-","4.52","0.91","4.52","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","3140QEQ96","US3140QEQ968","-","96.36","United States","-","USD","5.48","5.20","1.00","Aug 01, 2050","4.50","5.12","-","5.20","5.12","5.20","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","31417AJP5","US31417AJP57","-","92.83","United States","-","USD","4.87","5.07","1.00","Nov 01, 2041","3.50","4.54","-","5.07","4.54","5.07","Oct 01, 2011","Oct 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","31417DUL5","US31417DUL53","-","99.00","United States","-","USD","0.52","4.56","1.00","Nov 01, 2027","3.00","0.52","-","4.56","0.52","4.56","Nov 01, 2012","Nov 01, 2012"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","36179ME48","US36179ME486","B9GQH47","95.23","United States","-","USD","7.07","5.00","1.00","Jun 20, 2042","4.00","4.76","-","5.00","4.76","5.00","Jun 01, 2012","Jun 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","36179QJV4","US36179QJV41","-","100.40","United States","-","USD","4.84","4.90","1.00","Jul 20, 2044","5.00","4.44","-","4.90","4.44","4.90","Jul 01, 2014","Jul 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","36179RJE0","US36179RJE09","BKC5DT2","91.39","United States","-","USD","7.49","5.16","1.00","Jul 20, 2045","3.50","5.21","-","5.16","5.21","5.16","Jul 01, 2015","Jul 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","36179VZV5","US36179VZV51","-","97.20","United States","-","USD","5.91","5.03","1.00","Dec 20, 2050","4.50","5.30","-","5.03","5.30","5.03","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","3617J3VM0","US3617J3VM00","-","98.95","United States","-","USD","4.84","5.19","1.00","Nov 20, 2048","5.00","5.54","-","5.19","5.54","5.19","Nov 01, 2018","Nov 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","25.15","0.00","25.15","0.00","36180NAR6","US36180NAR61","-","90.45","United States","-","USD","6.75","5.00","1.00","Apr 15, 2043","3.00","4.84","-","5.00","4.84","5.00","Apr 01, 2013","Apr 01, 2013"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","24.98","0.00","24.98","0.00","11070TAN8","US11070TAN81","-","100.62","Canada","-","USD","1.43","4.27","1.00","Jan 24, 2028","4.70","1.42","-","4.27","1.42","4.27","Jan 24, 2025","Jan 24, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","24.98","0.00","24.98","0.00","3138YNL62","US3138YNL620","-","97.68","United States","-","USD","1.58","4.38","1.00","Aug 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Aug 01, 2015","Aug 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","3128MJW89","US3128MJW894","-","89.50","United States","-","USD","7.08","4.96","1.00","Oct 01, 2045","3.00","5.47","-","4.96","5.47","4.96","Oct 01, 2015","Oct 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","3128MJZ86","US3128MJZ863","-","91.63","United States","-","USD","6.70","4.99","1.00","Jun 01, 2047","3.50","5.68","-","4.99","5.68","4.99","May 01, 2017","May 01, 2017"
"FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","24.26","0.00","24.26","0.00","31300LSW6","US31300LSW62","-","103.14","United States","-","USD","1.68","5.74","1.00","Nov 01, 2041","6.26","4.43","-","5.74","4.43","5.74","Nov 01, 2011","Nov 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","31307L2J6","US31307L2J64","-","96.98","United States","-","USD","3.97","4.71","1.00","Feb 01, 2030","2.50","1.33","-","4.71","1.33","4.71","Feb 01, 2015","Feb 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","31307NRF3","US31307NRF32","-","96.68","United States","-","USD","3.97","4.61","1.00","Jul 01, 2030","2.50","1.54","-","4.61","1.54","4.61","Jul 01, 2015","Jul 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","3131XKE62","US3131XKE628","-","93.31","United States","-","USD","5.09","4.89","1.00","Sep 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","3132AAQY3","US3132AAQY37","-","95.40","United States","-","USD","5.26","4.91","1.00","Dec 01, 2044","4.00","4.97","-","4.91","4.97","4.91","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","3132GSUC1","US3132GSUC15","-","92.92","United States","-","USD","6.70","5.04","1.00","Apr 01, 2042","3.50","4.65","-","5.04","4.65","5.04","Mar 01, 2012","Mar 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","3132JM5R6","US3132JM5R61","-","90.42","United States","-","USD","7.08","4.95","1.00","Aug 01, 2043","3.00","4.99","-","4.95","4.99","4.95","Aug 01, 2013","Aug 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","3132MARS2","US3132MARS22","-","92.37","United States","-","USD","6.70","4.89","1.00","Nov 01, 2044","3.50","5.57","-","4.89","5.57","4.89","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","3138A7QU5","US3138A7QU58","-","100.44","United States","-","USD","4.23","4.87","1.00","Jan 01, 2041","5.00","4.23","-","4.87","4.23","4.87","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","3138E6VD5","US3138E6VD55","-","95.71","United States","-","USD","4.56","4.97","1.00","Feb 01, 2042","4.00","4.34","-","4.97","4.34","4.97","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","3138M2BC9","US3138M2BC99","-","95.89","United States","-","USD","4.86","4.87","1.00","Jul 01, 2042","4.00","4.66","-","4.87","4.66","4.87","Jul 01, 2012","Jul 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","3138YMZE2","US3138YMZE24","-","97.28","United States","-","USD","1.59","4.64","1.00","Apr 01, 2030","3.00","1.56","-","4.64","1.56","4.64","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","3138YPU42","US3138YPU428","-","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","31402DF70","US31402DF707","B3BR8D9","102.37","United States","-","USD","2.62","5.04","1.00","Aug 01, 2034","6.00","2.66","-","5.04","2.66","5.04","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","3140F9V69","US3140F9V691","-","91.62","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","3140GN4S9","US3140GN4S92","-","91.41","United States","-","USD","6.27","5.01","1.00","May 01, 2047","3.50","5.71","-","5.01","5.71","5.01","May 01, 2017","May 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","3140GSX64","US3140GSX643","-","96.46","United States","-","USD","2.21","4.59","1.00","Jun 01, 2032","3.00","2.13","-","4.59","2.13","4.59","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","3140H2V47","US3140H2V470","-","91.78","United States","-","USD","6.03","5.00","1.00","Oct 01, 2047","3.50","5.49","-","5.00","5.49","5.00","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","3140H7QS9","US3140H7QS95","-","95.09","United States","-","USD","2.32","4.66","1.00","Dec 01, 2032","2.50","2.23","-","4.66","2.23","4.66","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","3140HPPG6","US3140HPPG69","-","99.61","United States","-","USD","4.87","5.06","1.00","Sep 01, 2048","5.00","4.77","-","5.06","4.77","5.06","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","3140J95A5","-","-","97.30","United States","-","USD","2.41","4.59","1.00","Feb 01, 2034","3.50","2.34","-","4.59","2.34","4.59","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","3140X8V46","US3140X8V469","-","94.22","United States","-","USD","5.91","5.05","1.00","Jan 01, 2049","4.00","5.46","-","5.05","5.46","5.05","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","3140XACJ9","US3140XACJ92","-","98.93","United States","-","USD","4.85","5.21","1.00","Mar 01, 2050","5.00","4.61","-","5.21","4.61","5.21","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","31417DAJ2","US31417DAJ28","-","90.73","United States","-","USD","5.32","4.91","1.00","Sep 01, 2042","3.00","4.88","-","4.91","4.88","4.91","Aug 01, 2012","Aug 01, 2012"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","31418DEK4","US31418DEK46","-","93.79","United States","-","USD","3.09","4.60","1.00","Aug 01, 2034","2.50","2.93","-","4.60","2.93","4.60","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","31418MP22","US31418MP224","-","104.26","United States","-","USD","3.31","4.71","1.00","Oct 01, 2039","6.00","3.39","-","4.71","3.39","4.71","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","36178C3R2","US36178C3R21","-","92.87","United States","-","USD","7.49","5.01","1.00","May 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Jun 01, 2012","Jun 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","36179RVD8","US36179RVD87","-","97.41","United States","-","USD","5.91","5.02","1.00","Dec 20, 2045","4.50","4.98","-","5.02","4.98","5.02","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","36179TAN5","US36179TAN54","-","100.36","United States","-","USD","4.84","4.92","1.00","Jun 20, 2047","5.00","4.86","-","4.92","4.86","4.92","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","36179TG66","US36179TG668","-","97.18","United States","-","USD","5.91","5.03","1.00","Sep 20, 2047","4.50","5.29","-","5.03","5.29","5.03","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","36179TUE3","US36179TUE36","-","102.63","United States","-","USD","4.67","4.95","1.00","Mar 20, 2048","5.50","4.75","-","4.95","4.75","4.95","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","36179VVY3","US36179VVY37","-","84.79","United States","-","USD","6.80","5.07","1.00","Oct 20, 2050","2.50","6.02","-","5.07","6.02","5.07","Oct 01, 2020","Oct 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","36193UB29","US36193UB296","-","89.90","United States","-","USD","7.49","5.37","1.00","Jun 15, 2046","3.50","5.46","-","5.37","5.46","5.37","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","36230MA56","US36230MA568","-","95.20","United States","-","USD","3.56","5.36","1.00","Nov 20, 2040","4.00","3.49","-","5.36","3.49","5.36","Nov 01, 2010","Nov 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","24.26","0.00","24.26","0.00","36296QRP6","US36296QRP62","-","98.28","United States","-","USD","5.91","4.91","1.00","Apr 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","24.09","0.00","24.09","0.00","3138WGB86","US3138WGB868","-","97.34","United States","-","USD","4.94","5.04","1.00","Dec 01, 2045","4.50","4.73","-","5.04","4.73","5.04","Dec 01, 2015","Dec 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","23.59","0.00","23.59","0.00","3132WEWJ7","US3132WEWJ79","-","88.85","United States","-","USD","6.34","4.98","1.00","Jul 01, 2046","3.00","5.73","-","4.98","5.73","4.98","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","23.59","0.00","23.59","0.00","3138WESA8","US3138WESA86","-","95.37","United States","-","USD","5.40","4.91","1.00","May 01, 2045","4.00","5.04","-","4.91","5.04","4.91","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","23.59","0.00","23.59","0.00","3138WLAK9","US3138WLAK93","-","91.78","United States","-","USD","6.03","5.00","1.00","Jul 01, 2047","3.50","5.49","-","5.00","5.49","5.00","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","23.59","0.00","23.59","0.00","3140GT5V8","US3140GT5V85","-","94.45","United States","-","USD","5.77","5.04","1.00","Aug 01, 2047","4.00","5.31","-","5.04","5.31","5.04","Aug 01, 2017","Aug 01, 2017"
"INDIANA ST FIN AUTH REV","Local Authority","Fixed Income","23.59","0.00","23.59","0.00","45506ECL5","US45506ECL56","-","71.57","United States","-","USD","12.39","5.58","1.00","Jan 01, 2051","3.05","12.55","-","5.58","12.55","5.58","Oct 07, 2021","Oct 07, 2021"
"AID-ISRAEL","Agency","Fixed Income","23.59","0.00","23.59","0.00","46513EFG2","US46513EFG26","B4WQ586","103.93","United States","-","USD","5.82","4.84","1.00","Sep 18, 2033","5.50","5.80","-","4.84","5.80","4.84","Sep 18, 2003","Sep 18, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","23.36","0.00","23.36","0.00","3129383F8","US3129383F85","-","100.50","United States","-","USD","5.43","4.88","1.00","Jan 01, 2040","5.00","4.05","-","4.88","4.05","4.88","Jan 01, 2010","Jan 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.36","0.00","23.36","0.00","3131XULZ8","US3131XULZ80","-","94.32","United States","-","USD","5.45","5.12","1.00","Jun 01, 2046","4.00","5.02","-","5.12","5.02","5.12","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.36","0.00","23.36","0.00","3132AAVK7","US3132AAVK77","-","92.42","United States","-","USD","5.68","4.95","1.00","Mar 01, 2046","3.50","5.21","-","4.95","5.21","4.95","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23.36","0.00","23.36","0.00","3132DWB36","US3132DWB363","-","90.65","United States","-","USD","5.73","5.33","1.00","Jun 01, 2051","3.50","5.07","-","5.33","5.07","5.33","May 01, 2021","May 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.36","0.00","23.36","0.00","3132QUHG1","US3132QUHG12","-","92.32","United States","-","USD","5.73","4.98","1.00","Nov 01, 2045","3.50","5.24","-","4.98","5.24","4.98","Nov 01, 2015","Nov 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.36","0.00","23.36","0.00","3132VMBV6","US3132VMBV61","-","94.32","United States","-","USD","6.35","5.08","1.00","Jan 01, 2049","4.00","5.31","-","5.08","5.31","5.08","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.36","0.00","23.36","0.00","3132WGYK7","US3132WGYK72","-","88.85","United States","-","USD","6.34","4.98","1.00","Oct 01, 2046","3.00","5.73","-","4.98","5.73","4.98","Sep 01, 2016","Sep 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.36","0.00","23.36","0.00","3132WMUC6","US3132WMUC60","-","97.44","United States","-","USD","6.11","5.01","1.00","Apr 01, 2047","4.50","5.06","-","5.01","5.06","5.01","Apr 01, 2017","Apr 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","23.36","0.00","23.36","0.00","3133G7B36","US3133G7B364","-","96.82","United States","-","USD","2.71","4.66","1.00","Nov 01, 2034","3.50","2.60","-","4.66","2.60","4.66","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23.36","0.00","23.36","0.00","3138AJK84","US3138AJK844","-","100.36","United States","-","USD","4.31","4.89","1.00","Jun 01, 2041","5.00","4.29","-","4.89","4.29","4.89","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23.36","0.00","23.36","0.00","3138WGG24","US3138WGG248","-","95.03","United States","-","USD","5.48","4.96","1.00","Jan 01, 2046","4.00","5.13","-","4.96","5.13","4.96","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23.36","0.00","23.36","0.00","3138XX2K1","US3138XX2K17","-","95.12","United States","-","USD","5.34","4.95","1.00","Sep 01, 2044","4.00","5.07","-","4.95","5.07","4.95","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23.36","0.00","23.36","0.00","3138YNZ42","US3138YNZ422","-","95.04","United States","-","USD","5.48","4.95","1.00","Nov 01, 2045","4.00","5.16","-","4.95","5.16","4.95","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","23.36","0.00","23.36","0.00","3138YTMT8","US3138YTMT82","-","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","23.36","0.00","23.36","0.00","3138YYFF5","US3138YYFF56","-","97.68","United States","-","USD","1.58","4.38","1.00","Sep 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23.36","0.00","23.36","0.00","31402YF25","US31402YF257","-","100.71","United States","-","USD","2.40","5.12","1.00","Oct 01, 2033","5.50","2.41","-","5.12","2.41","5.12","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23.36","0.00","23.36","0.00","3140EU6Q7","US3140EU6Q76","-","94.28","United States","-","USD","5.54","5.12","1.00","May 01, 2046","4.00","5.08","-","5.12","5.08","5.12","May 01, 2016","May 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","23.36","0.00","23.36","0.00","3140FE3H5","US3140FE3H55","-","94.90","United States","-","USD","2.04","4.57","1.00","Mar 01, 2032","2.00","1.96","-","4.57","1.96","4.57","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23.36","0.00","23.36","0.00","3140GW6Z1","US3140GW6Z19","-","97.20","United States","-","USD","5.33","5.04","1.00","Sep 01, 2047","4.50","5.04","-","5.04","5.04","5.04","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23.36","0.00","23.36","0.00","31418AKW7","US31418AKW70","-","90.73","United States","-","USD","5.32","4.91","1.00","Oct 01, 2042","3.00","4.88","-","4.91","4.88","4.91","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.36","0.00","23.36","0.00","36179M5K2","US36179M5K23","-","87.72","United States","-","USD","6.80","5.07","1.00","Mar 20, 2043","2.50","4.86","-","5.07","4.86","5.07","Mar 01, 2013","Mar 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.36","0.00","23.36","0.00","36179MK66","US36179MK665","B6Z6JN0","90.65","United States","-","USD","6.75","4.98","1.00","Aug 20, 2042","3.00","4.76","-","4.98","4.76","4.98","Aug 01, 2012","Aug 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.36","0.00","23.36","0.00","36179MSY7","US36179MSY74","-","95.23","United States","-","USD","7.07","5.00","1.00","Nov 20, 2042","4.00","4.76","-","5.00","4.76","5.00","Nov 01, 2012","Nov 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.36","0.00","23.36","0.00","36179SSS7","US36179SSS76","-","97.41","United States","-","USD","5.91","5.02","1.00","Dec 20, 2046","4.50","4.92","-","5.02","4.92","5.02","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.36","0.00","23.36","0.00","36179WVZ8","US36179WVZ84","-","99.14","United States","-","USD","4.27","5.19","1.00","Jan 20, 2052","5.00","4.17","-","5.19","4.17","5.19","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.36","0.00","23.36","0.00","3617J5N36","US3617J5N365","-","98.46","United States","-","USD","5.22","5.30","1.00","Nov 20, 2048","5.00","5.26","-","5.30","5.26","5.30","Nov 01, 2018","Nov 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","23.36","0.00","23.36","0.00","36192SUX6","US36192SUX60","-","96.95","United States","-","USD","5.91","5.06","1.00","Feb 15, 2046","4.50","5.55","-","5.06","5.55","5.06","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.36","0.00","23.36","0.00","36192VPR8","US36192VPR86","-","89.85","United States","-","USD","7.49","5.42","1.00","Jan 20, 2046","3.50","5.34","-","5.42","5.34","5.42","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.36","0.00","23.36","0.00","36202EHF9","US36202EHF97","-","102.57","United States","-","USD","3.50","4.75","1.00","Mar 20, 2036","5.50","3.49","-","4.75","3.49","4.75","Mar 01, 2006","Mar 01, 2006"
"AGROSUPER SA 144A","Consumer Non-Cyclical","Fixed Income","23.21","0.00","23.21","0.00","00857LAA5","US00857LAA52","-","95.25","Chile","-","USD","4.65","5.61","1.00","Jan 20, 2032","4.60","4.67","-","5.61","4.67","5.61","Jan 20, 2022","Jan 20, 2022"
"HANWHA Q CELLS AMERICAS HOLDINGS C 144A","Capital Goods","Fixed Income","23.21","0.00","23.21","0.00","41136TAA5","US41136TAA51","-","100.76","Korea (South)","-","USD","1.87","4.60","1.00","Jul 27, 2028","5.00","1.87","-","4.60","1.87","4.60","Jul 27, 2023","Jul 27, 2023"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","23.21","0.00","23.21","0.00","46849CJP7","US46849CJP77","-","99.67","United States","-","USD","1.78","4.88","1.00","Jun 05, 2028","4.70","1.77","-","4.88","1.77","4.88","Jun 05, 2025","Jun 05, 2025"
"KASPIKZ AO 144A","Technology","Fixed Income","23.21","0.00","23.21","0.00","48581RAA4","US48581RAA41","-","99.42","Kazakhstan","-","USD","4.02","6.04","1.00","Apr 28, 2031","5.90","4.06","-","6.04","4.06","6.04","Apr 28, 2026","Apr 28, 2026"
"KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","23.21","0.00","23.21","0.00","50116LAA7","US50116LAA70","-","98.04","China","-","USD","3.97","4.61","1.00","Jan 22, 2031","4.13","3.99","-","4.61","3.99","4.61","Jan 22, 2026","Jan 22, 2026"
"OQ SAOC 144A","Owned No Guarantee","Fixed Income","23.21","0.00","23.21","0.00","67624L2A5","US67624L2A50","-","99.51","Oman","-","USD","1.70","5.41","1.00","May 06, 2028","5.13","1.68","-","5.41","1.68","5.41","May 06, 2021","May 06, 2021"
"SK HYNIX INC 144A","Technology","Fixed Income","23.21","0.00","23.21","0.00","78392BAK3","US78392BAK35","-","98.42","Korea (South)","-","USD","3.70","4.80","1.00","Sep 11, 2030","4.38","3.69","-","4.80","3.69","4.80","Sep 11, 2025","Sep 11, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","22.95","0.00","22.95","0.00","3140FS3Z4","US3140FS3Z46","-","97.58","United States","-","USD","5.02","4.99","1.00","Jan 01, 2047","4.50","4.78","-","4.99","4.78","4.99","Feb 01, 2017","Feb 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.46","0.00","22.46","0.00","3128MJ5E6","US3128MJ5E64","-","99.74","United States","-","USD","4.78","5.07","1.00","Oct 01, 2048","5.00","4.75","-","5.07","4.75","5.07","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.46","0.00","22.46","0.00","3128MJNK2","US3128MJNK21","-","100.53","United States","-","USD","5.43","4.88","1.00","Mar 01, 2040","5.00","4.25","-","4.88","4.25","4.88","Mar 01, 2010","Mar 01, 2010"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","22.46","0.00","22.46","0.00","3128MMSG9","US3128MMSG92","-","98.20","United States","-","USD","3.87","4.44","1.00","Jul 01, 2029","3.00","1.19","-","4.44","1.19","4.44","Jul 01, 2014","Jul 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.46","0.00","22.46","0.00","31307MF76","US31307MF766","-","97.58","United States","-","USD","3.87","4.53","1.00","Mar 01, 2030","3.00","1.53","-","4.53","1.53","4.53","Mar 01, 2015","Mar 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.46","0.00","22.46","0.00","31307SFL2","US31307SFL25","-","95.90","United States","-","USD","3.97","4.63","1.00","Oct 01, 2031","2.50","1.90","-","4.63","1.90","4.63","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.46","0.00","22.46","0.00","3131XUJZ1","US3131XUJZ19","-","94.56","United States","-","USD","5.59","5.04","1.00","Apr 01, 2046","4.00","5.16","-","5.04","5.16","5.04","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.46","0.00","22.46","0.00","31329JPQ4","US31329JPQ49","-","93.31","United States","-","USD","5.09","4.89","1.00","Jun 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","22.46","0.00","22.46","0.00","3133KGF60","US3133KGF600","-","96.59","United States","-","USD","5.27","5.16","1.00","Jun 01, 2049","4.50","5.08","-","5.16","5.08","5.16","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22.46","0.00","22.46","0.00","3138EEPX1","US3138EEPX19","-","93.31","United States","-","USD","5.09","4.89","1.00","Mar 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22.46","0.00","22.46","0.00","3138WGYN8","US3138WGYN81","-","91.63","United States","-","USD","5.83","5.09","1.00","Apr 01, 2046","3.50","5.25","-","5.09","5.25","5.09","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22.46","0.00","22.46","0.00","3138WH6K3","US3138WH6K34","-","85.59","United States","-","USD","6.49","5.02","1.00","Oct 01, 2046","2.50","5.84","-","5.02","5.84","5.02","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","22.46","0.00","22.46","0.00","3138X9Y94","US3138X9Y945","-","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","22.46","0.00","22.46","0.00","3138XRAE9","US3138XRAE94","-","96.02","United States","-","USD","1.28","6.08","1.00","Oct 01, 2029","3.00","1.24","-","6.08","1.24","6.08","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22.46","0.00","22.46","0.00","3140F7WF2","US3140F7WF21","-","97.36","United States","-","USD","5.28","5.01","1.00","May 01, 2047","4.50","5.01","-","5.01","5.01","5.01","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22.46","0.00","22.46","0.00","3140H1DJ6","US3140H1DJ63","-","91.41","United States","-","USD","6.27","5.01","1.00","Oct 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","22.46","0.00","22.46","0.00","3140H4KC7","US3140H4KC76","-","95.09","United States","-","USD","2.32","4.66","1.00","Jan 01, 2033","2.50","2.23","-","4.66","2.23","4.66","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22.46","0.00","22.46","0.00","3140HLWA0","US3140HLWA03","-","94.40","United States","-","USD","5.92","5.02","1.00","Dec 01, 2048","4.00","5.45","-","5.02","5.45","5.02","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","22.46","0.00","22.46","0.00","3140J57C7","US3140J57C79","-","98.24","United States","-","USD","1.24","4.30","1.00","Dec 01, 2031","3.00","1.22","-","4.30","1.22","4.30","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22.46","0.00","22.46","0.00","3140J5QK8","US3140J5QK83","-","98.53","United States","-","USD","4.55","4.80","1.00","Jan 01, 2043","4.50","4.49","-","4.80","4.49","4.80","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","22.46","0.00","22.46","0.00","3140J9SF9","US3140J9SF92","-","97.98","United States","-","USD","1.28","4.47","1.00","Mar 01, 2030","3.00","1.26","-","4.47","1.26","4.47","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22.46","0.00","22.46","0.00","31415WPB3","US31415WPB36","-","101.84","United States","-","USD","3.60","4.96","1.00","Nov 01, 2038","5.50","3.63","-","4.96","3.63","4.96","Nov 01, 2008","Nov 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","22.46","0.00","22.46","0.00","31417F2Y3","US31417F2Y31","-","98.30","United States","-","USD","0.94","4.64","1.00","Apr 01, 2028","3.00","0.93","-","4.64","0.93","4.64","Mar 01, 2013","Mar 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22.46","0.00","22.46","0.00","31418DFL1","US31418DFL10","-","98.38","United States","-","USD","2.67","4.55","1.00","Aug 01, 2034","4.00","2.61","-","4.55","2.61","4.55","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.46","0.00","22.46","0.00","36179XH33","US36179XH338","-","103.15","United States","-","USD","2.82","5.10","1.00","Oct 20, 2052","6.00","3.59","-","5.10","3.59","5.10","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.46","0.00","22.46","0.00","36179YKN3","US36179YKN30","-","90.97","United States","-","USD","5.91","5.13","1.00","Nov 20, 2053","3.50","5.55","-","5.13","5.55","5.13","Nov 01, 2023","Nov 01, 2023"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","22.46","0.00","22.46","0.00","3617G7LJ2","US3617G7LJ25","-","90.17","United States","-","USD","7.49","5.29","1.00","Feb 15, 2048","3.50","5.57","-","5.29","5.57","5.29","Feb 01, 2018","Feb 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","22.46","0.00","22.46","0.00","36183X4F4","US36183X4F46","-","91.16","United States","-","USD","7.49","5.20","1.00","Apr 15, 2045","3.50","5.25","-","5.20","5.25","5.20","Apr 01, 2015","Apr 01, 2015"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","22.46","0.00","22.46","0.00","36241LGU4","US36241LGU44","-","103.20","United States","-","USD","3.50","4.73","1.00","Dec 15, 2039","5.50","4.09","-","4.73","4.09","4.73","Mar 01, 2010","Mar 01, 2010"
"BANK_23-5YR1 A2","CMBS","Fixed Income","22.21","0.00","22.21","0.00","06644EAB4","US06644EAB48","-","100.83","United States","-","USD","1.10","4.88","1.00","Mar 15, 2056","5.78","1.09","-","4.88","1.09","4.88","Apr 01, 2023","Apr 01, 2023"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","22.21","0.00","22.21","0.00","13077DNK4","US13077DNK45","-","69.58","United States","-","USD","11.15","5.75","1.00","Nov 01, 2051","2.90","11.87","-","5.75","11.87","5.75","Sep 17, 2020","Sep 17, 2020"
"CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","22.21","0.00","22.21","0.00","167593H62","US167593H625","-","85.44","United States","-","USD","13.07","5.62","1.00","Jan 01, 2049","4.47","13.27","-","5.62","13.27","5.62","Dec 12, 2018","Dec 12, 2018"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","22.21","0.00","22.21","0.00","2350368N3","US2350368N38","-","71.83","United States","-","USD","10.99","5.57","1.00","Nov 01, 2046","2.84","11.60","-","5.57","11.60","5.57","Nov 10, 2021","Nov 01, 2021"
"NEW YORK N Y","Local Authority","Fixed Income","22.21","0.00","22.21","0.00","64966QL65","US64966QL651","-","92.28","United States","-","USD","12.71","5.86","1.00","Oct 01, 2052","5.26","12.93","-","5.86","12.93","5.86","Oct 18, 2022","Oct 18, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","21.88","0.00","21.88","0.00","31418CYZ1","US31418CYZ12","-","98.11","United States","-","USD","2.47","4.71","1.00","Jul 01, 2033","4.00","2.41","-","4.71","2.41","4.71","Jun 01, 2018","Jun 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","3128M9YH9","US3128M9YH91","-","97.64","United States","-","USD","6.11","5.01","1.00","Dec 01, 2043","4.50","4.69","-","5.01","4.69","5.01","Jan 01, 2014","Jan 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","3128MJQ37","US3128MJQ375","-","93.19","United States","-","USD","6.70","5.00","1.00","Jan 01, 2042","3.50","4.58","-","5.00","4.58","5.00","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","31292HXB5","US31292HXB58","-","100.18","United States","-","USD","5.43","4.90","1.00","Jun 01, 2033","5.00","2.39","-","4.90","2.39","4.90","Jun 01, 2003","Jun 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","312944TR2","US312944TR22","-","96.34","United States","-","USD","6.35","4.84","1.00","Dec 01, 2040","4.00","4.36","-","4.84","4.36","4.84","Dec 01, 2010","Dec 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","31307UPT9","US31307UPT96","-","95.40","United States","-","USD","3.97","4.67","1.00","Sep 01, 2032","2.50","2.10","-","4.67","2.10","4.67","Sep 01, 2017","Sep 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","3131XC2M8","US3131XC2M89","-","97.34","United States","-","USD","2.21","4.66","1.00","Aug 01, 2032","3.50","2.16","-","4.66","2.16","4.66","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","3132A9NM5","US3132A9NM52","-","98.30","United States","-","USD","0.94","4.64","1.00","Aug 01, 2028","3.00","0.93","-","4.64","0.93","4.64","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","3132J62B9","US3132J62B99","-","90.86","United States","-","USD","7.08","4.89","1.00","Feb 01, 2043","3.00","4.89","-","4.89","4.89","4.89","Feb 01, 2013","Feb 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","3132QMNN7","US3132QMNN72","-","92.37","United States","-","USD","6.70","5.03","1.00","Feb 01, 2045","3.50","5.04","-","5.03","5.04","5.03","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","3138AAMF5","US3138AAMF53","-","100.42","United States","-","USD","4.37","4.88","1.00","Apr 01, 2041","5.00","4.36","-","4.88","4.36","4.88","Mar 01, 2011","Mar 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","3138WF2G0","US3138WF2G04","-","98.27","United States","-","USD","1.58","4.48","1.00","Nov 01, 2030","3.50","1.56","-","4.48","1.56","4.48","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","3138WMFX4","US3138WMFX43","-","90.32","United States","-","USD","5.54","4.91","1.00","Mar 01, 2043","3.00","5.10","-","4.91","5.10","4.91","Mar 01, 2013","Mar 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","3138X3F56","US3138X3F566","-","98.75","United States","-","USD","0.98","4.58","1.00","Aug 01, 2028","3.50","0.97","-","4.58","0.97","4.58","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","3138XBJY1","US3138XBJY16","-","97.55","United States","-","USD","4.83","5.00","1.00","Nov 01, 2043","4.50","4.69","-","5.00","4.69","5.00","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","3138YDFJ3","US3138YDFJ32","-","89.23","United States","-","USD","5.89","5.05","1.00","Dec 01, 2044","3.00","5.31","-","5.05","5.31","5.05","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","3138YHWU0","US3138YHWU08","-","89.45","United States","-","USD","5.74","5.07","1.00","May 01, 2045","3.00","5.13","-","5.07","5.13","5.07","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","3138YLHP9","US3138YLHP99","-","96.95","United States","-","USD","1.59","4.38","1.00","Apr 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","3138YNL39","US3138YNL398","-","97.43","United States","-","USD","1.61","4.53","1.00","Aug 01, 2030","3.00","1.58","-","4.53","1.58","4.53","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","3140EVA56","US3140EVA566","-","96.99","United States","-","USD","1.92","4.53","1.00","May 01, 2031","3.00","1.87","-","4.53","1.87","4.53","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","3140GVT54","US3140GVT546","-","97.17","United States","-","USD","5.32","5.05","1.00","Sep 01, 2047","4.50","5.01","-","5.05","5.01","5.05","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","3140JKNQ5","US3140JKNQ54","-","94.34","United States","-","USD","5.91","5.04","1.00","Mar 01, 2049","4.00","5.40","-","5.04","5.40","5.04","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","3140JN2D1","US3140JN2D12","-","94.34","United States","-","USD","5.91","5.04","1.00","Mar 01, 2049","4.00","5.40","-","5.04","5.40","5.04","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","3140X4MC7","US3140X4MC71","-","99.56","United States","-","USD","4.83","5.08","1.00","Jul 01, 2049","5.00","4.78","-","5.08","4.78","5.08","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","31410KFF6","US31410KFF66","-","104.26","United States","-","USD","3.31","4.71","1.00","May 01, 2038","6.00","3.39","-","4.71","3.39","4.71","May 01, 2008","May 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","31418CQH0","US31418CQH06","-","96.27","United States","-","USD","2.25","4.65","1.00","Oct 01, 2032","3.00","2.17","-","4.65","2.17","4.65","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","31419HEL2","US31419HEL24","B48X5K3","100.44","United States","-","USD","4.23","4.87","1.00","Oct 01, 2040","5.00","4.23","-","4.87","4.23","4.87","Oct 01, 2010","Oct 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","36178CLX9","US36178CLX91","-","92.87","United States","-","USD","7.49","5.01","1.00","Jun 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Jun 01, 2012","Jun 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","36179N2L1","US36179N2L15","-","97.41","United States","-","USD","5.91","5.02","1.00","Feb 20, 2044","4.50","4.92","-","5.02","4.92","5.02","Feb 01, 2014","Feb 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","36179NTD0","US36179NTD02","-","92.87","United States","-","USD","7.49","4.96","1.00","Nov 20, 2043","3.50","4.89","-","4.96","4.89","4.96","Nov 01, 2013","Nov 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","36179RGB9","US36179RGB96","-","97.41","United States","-","USD","5.91","5.02","1.00","Jun 20, 2045","4.50","4.92","-","5.02","4.92","5.02","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","3617AAVL5","US3617AAVL54","-","93.34","United States","-","USD","7.07","5.29","1.00","Sep 15, 2045","4.00","5.23","-","5.29","5.23","5.29","Sep 01, 2015","Sep 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","36188KK28","US36188KK280","-","93.34","United States","-","USD","7.07","5.29","1.00","Sep 15, 2045","4.00","5.23","-","5.29","5.23","5.29","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","36189MTJ7","US36189MTJ70","-","93.69","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"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","20.82","0.00","20.82","0.00","3128MJ4W7","US3128MJ4W71","-","94.29","United States","-","USD","6.35","5.04","1.00","Sep 01, 2048","4.00","5.54","-","5.04","5.54","5.04","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20.82","0.00","20.82","0.00","3132DV5F8","US3132DV5F85","-","94.04","United States","-","USD","5.88","5.09","1.00","Feb 01, 2050","4.00","5.41","-","5.09","5.41","5.09","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","20.82","0.00","20.82","0.00","3140J8PJ6","US3140J8PJ68","-","92.12","United States","-","USD","5.86","4.96","1.00","May 01, 2048","3.50","5.40","-","4.96","5.40","4.96","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","20.82","0.00","20.82","0.00","3140Q9UA9","US3140Q9UA98","-","94.10","United States","-","USD","5.94","5.05","1.00","Sep 01, 2048","4.00","5.55","-","5.05","5.55","5.05","Aug 01, 2018","Aug 01, 2018"
"RUTGERS ST UNIV N J","Local Authority","Fixed Income","20.82","0.00","20.82","0.00","783186TP4","US783186TP49","-","64.13","United States","-","USD","15.86","6.12","1.00","May 01, 2119","3.92","16.24","-","6.12","16.24","6.12","Sep 16, 2019","Sep 16, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","20.82","0.00","20.82","0.00","3140EY3U3","US3140EY3U34","-","97.70","United States","-","USD","1.88","4.65","1.00","Mar 01, 2031","3.50","1.84","-","4.65","1.84","4.65","Mar 01, 2016","Mar 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","3128MMT94","US3128MMT944","-","97.58","United States","-","USD","3.87","4.53","1.00","Nov 01, 2030","3.00","1.53","-","4.53","1.53","4.53","Nov 01, 2015","Nov 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","3131XDM36","US3131XDM360","-","97.11","United States","-","USD","2.45","4.65","1.00","May 01, 2033","3.50","2.37","-","4.65","2.37","4.65","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","3131XR6D1","US3131XR6D19","-","92.42","United States","-","USD","5.68","4.95","1.00","Jul 01, 2045","3.50","5.21","-","4.95","5.21","4.95","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","3131XYYX1","US3131XYYX18","-","90.89","United States","-","USD","6.62","4.96","1.00","Dec 01, 2047","3.50","6.28","-","4.96","6.28","4.96","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","3131Y82W4","US3131Y82W43","-","94.10","United States","-","USD","6.01","5.05","1.00","Jan 01, 2049","4.00","5.58","-","5.05","5.58","5.05","Jan 01, 2019","Jan 01, 2019"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","3132A9US4","US3132A9US40","-","95.71","United States","-","USD","2.52","4.71","1.00","Apr 01, 2033","3.00","2.43","-","4.71","2.43","4.71","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","3132ABBZ4","US3132ABBZ40","-","93.31","United States","-","USD","5.09","4.89","1.00","Dec 01, 2044","3.50","4.79","-","4.89","4.79","4.89","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","3132J7DY5","US3132J7DY53","-","93.24","United States","-","USD","6.70","4.87","1.00","Feb 01, 2043","3.50","4.96","-","4.87","4.96","4.87","Feb 01, 2013","Feb 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","3132QWV22","US3132QWV223","-","85.34","United States","-","USD","6.11","5.29","1.00","Jan 01, 2046","2.50","5.39","-","5.29","5.39","5.29","Mar 01, 2016","Mar 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","3132WHSH9","US3132WHSH90","-","92.17","United States","-","USD","6.70","5.02","1.00","Nov 01, 2046","3.50","5.20","-","5.02","5.20","5.02","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","31368HM42","US31368HM426","B7L48X8","102.24","United States","-","USD","3.39","4.81","1.00","May 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Apr 01, 2007","Apr 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","3138A53N0","US3138A53N08","-","96.21","United States","-","USD","4.47","4.85","1.00","Jan 01, 2041","4.00","4.33","-","4.85","4.33","4.85","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","3138AXBL4","US3138AXBL44","-","98.45","United States","-","USD","4.45","4.83","1.00","Nov 01, 2041","4.50","4.38","-","4.83","4.38","4.83","Oct 01, 2011","Oct 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","3138ENZ36","US3138ENZ366","-","98.67","United States","-","USD","1.23","4.42","1.00","Dec 01, 2029","3.50","1.22","-","4.42","1.22","4.42","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","3138EQ6N7","US3138EQ6N71","-","95.44","United States","-","USD","5.33","4.90","1.00","Jan 01, 2046","4.00","4.96","-","4.90","4.96","4.90","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","3138MHT29","US3138MHT299","-","98.62","United States","-","USD","0.59","4.60","1.00","Nov 01, 2027","2.50","0.58","-","4.60","0.58","4.60","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","3138WB4E2","US3138WB4E29","-","97.92","United States","-","USD","4.95","4.91","1.00","Jun 01, 2044","4.50","4.79","-","4.91","4.79","4.91","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","3138WGFP4","US3138WGFP41","-","89.39","United States","-","USD","6.07","4.95","1.00","Jan 01, 2046","3.00","5.50","-","4.95","5.50","4.95","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","3138XBGJ7","US3138XBGJ75","-","98.79","United States","-","USD","0.98","4.54","1.00","Oct 01, 2028","3.50","0.97","-","4.54","0.97","4.54","Oct 01, 2013","Oct 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","3138XMHF0","US3138XMHF00","-","98.70","United States","-","USD","1.21","4.42","1.00","Mar 01, 2029","3.50","1.19","-","4.42","1.19","4.42","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","3138XSAG2","US3138XSAG26","-","95.12","United States","-","USD","5.34","4.95","1.00","Apr 01, 2044","4.00","5.07","-","4.95","5.07","4.95","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","3138Y3X71","US3138Y3X717","-","95.12","United States","-","USD","5.34","4.95","1.00","Oct 01, 2044","4.00","5.07","-","4.95","5.07","4.95","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","3138Y9SW9","US3138Y9SW94","-","92.05","United States","-","USD","5.86","4.98","1.00","Mar 01, 2045","3.50","5.38","-","4.98","5.38","4.98","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","3138YEVU8","US3138YEVU85","-","95.12","United States","-","USD","5.34","4.95","1.00","Jan 01, 2045","4.00","5.07","-","4.95","5.07","4.95","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","3138YXNS0","US3138YXNS03","-","96.95","United States","-","USD","1.59","4.38","1.00","Sep 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","31403DT82","US31403DT821","-","105.66","United States","-","USD","3.05","4.68","1.00","Sep 01, 2036","6.50","3.17","-","4.68","3.17","4.68","Sep 01, 2006","Sep 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","3140EBXA4","US3140EBXA49","-","94.32","United States","-","USD","5.45","5.12","1.00","Mar 01, 2046","4.00","5.02","-","5.12","5.02","5.12","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","3140F5YU1","US3140F5YU14","-","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","3140FPXB0","US3140FPXB09","-","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","3140KLH47","US3140KLH478","-","84.68","United States","-","USD","6.94","5.04","1.00","Oct 01, 2050","2.50","6.13","-","5.04","6.13","5.04","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","3140X8V95","US3140X8V956","-","99.64","United States","-","USD","4.70","5.06","1.00","Sep 01, 2049","5.00","4.72","-","5.06","4.72","5.06","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","31412MTG3","US31412MTG32","-","102.20","United States","-","USD","3.53","4.84","1.00","May 01, 2038","5.50","3.54","-","4.84","3.54","4.84","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","31416RZ55","US31416RZ556","-","98.46","United States","-","USD","3.89","4.87","1.00","Apr 01, 2038","4.50","3.84","-","4.87","3.84","4.87","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","31418CJS4","US31418CJS44","-","97.41","United States","-","USD","2.20","4.63","1.00","Apr 01, 2032","3.50","2.14","-","4.63","2.14","4.63","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","31418CNT7","US31418CNT70","-","97.36","United States","-","USD","5.28","5.01","1.00","Aug 01, 2047","4.50","5.01","-","5.01","5.01","5.01","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","31418CQA5","US31418CQA52","-","91.41","United States","-","USD","6.27","5.01","1.00","Oct 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Sep 01, 2017","Sep 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","36176XB73","US36176XB733","-","92.87","United States","-","USD","7.49","5.01","1.00","Feb 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Feb 01, 2012","Feb 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","36179RTE9","US36179RTE98","-","104.60","United States","-","USD","2.16","4.68","1.00","Apr 20, 2040","6.00","3.50","-","4.68","3.50","4.68","Nov 01, 2015","Nov 01, 2015"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","20.66","0.00","20.66","0.00","3622AAQW7","US3622AAQW77","-","86.76","United States","-","USD","6.07","5.42","1.00","Apr 20, 2050","3.00","5.51","-","5.42","5.51","5.42","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","31417CHH1","US31417CHH16","-","99.00","United States","-","USD","0.52","4.56","1.00","Jul 01, 2027","3.00","0.52","-","4.56","0.52","4.56","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","31417GZ58","US31417GZ581","-","92.95","United States","-","USD","5.36","4.91","1.00","Jun 01, 2043","3.50","5.00","-","4.91","5.00","4.91","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","31417LYR0","US31417LYR04","-","96.62","United States","-","USD","4.11","4.82","1.00","Aug 01, 2039","4.00","4.01","-","4.82","4.01","4.82","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","31418ADH8","US31418ADH86","-","93.31","United States","-","USD","5.09","4.89","1.00","Mar 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","31418CN42","US31418CN428","-","99.65","United States","-","USD","4.51","5.06","1.00","Aug 01, 2047","5.00","4.47","-","5.06","4.47","5.06","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","31418DWW8","US31418DWW81","-","88.98","United States","-","USD","3.70","4.76","1.00","Feb 01, 2036","1.50","3.44","-","4.76","3.44","4.76","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","31419AP50","US31419AP508","-","105.59","United States","-","USD","3.26","4.83","1.00","Oct 01, 2039","6.50","3.40","-","4.83","3.40","4.83","Oct 01, 2010","Oct 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","36176RV25","US36176RV253","-","89.06","United States","-","USD","6.26","4.86","1.00","Sep 15, 2047","3.00","5.96","-","4.86","5.96","4.86","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","36179SCA3","US36179SCA33","-","97.41","United States","-","USD","5.91","5.02","1.00","May 20, 2046","4.50","4.98","-","5.02","4.98","5.02","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","36180ACC5","US36180ACC53","-","103.67","United States","-","USD","1.89","5.16","1.00","Oct 20, 2054","6.50","2.84","-","5.16","2.84","5.16","Oct 01, 2024","Oct 01, 2024"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","36195JJ81","US36195JJ818","-","88.62","United States","-","USD","6.75","5.10","1.00","Nov 15, 2046","3.00","5.50","-","5.10","5.50","5.10","Nov 01, 2016","Nov 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","36195JJJ7","US36195JJJ79","-","89.41","United States","-","USD","7.49","5.49","1.00","Sep 15, 2046","3.50","5.39","-","5.49","5.39","5.49","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","36196KHP1","US36196KHP12","-","89.85","United States","-","USD","7.49","5.42","1.00","Nov 20, 2046","3.50","5.34","-","5.42","5.34","5.42","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","36202FCP9","US36202FCP99","-","100.39","United States","-","USD","4.84","4.90","1.00","Nov 20, 2039","5.00","4.31","-","4.90","4.31","4.90","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","19.76","0.00","19.76","0.00","3138WJBY3","US3138WJBY33","-","97.45","United States","-","USD","5.00","5.01","1.00","Oct 01, 2046","4.50","4.82","-","5.01","4.82","5.01","Sep 01, 2016","Sep 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","3128M4W41","US3128M4W416","-","101.26","United States","-","USD","4.02","4.93","1.00","Dec 01, 2034","5.50","2.32","-","4.93","2.32","4.93","Jun 01, 2007","Jun 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","3128M8Z72","US3128M8Z725","-","100.49","United States","-","USD","4.52","4.90","1.00","Sep 01, 2041","5.00","4.51","-","4.90","4.51","4.90","Oct 01, 2011","Oct 01, 2011"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","3128MMYT4","US3128MMYT40","-","98.64","United States","-","USD","2.54","4.52","1.00","Jan 01, 2034","4.00","2.49","-","4.52","2.49","4.52","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","3132DV4E2","US3132DV4E20","-","84.05","United States","-","USD","7.08","5.08","1.00","Sep 01, 2049","2.50","6.32","-","5.08","6.32","5.08","Aug 01, 2019","Aug 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","3132WENV0","US3132WENV09","-","94.42","United States","-","USD","6.35","4.99","1.00","Jun 01, 2046","4.00","5.71","-","4.99","5.71","4.99","Jun 01, 2016","Jun 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","3132XTB80","US3132XTB805","-","91.63","United States","-","USD","6.70","4.99","1.00","Sep 01, 2047","3.50","5.68","-","4.99","5.68","4.99","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","3133KHWS1","US3133KHWS11","-","88.01","United States","-","USD","6.48","5.10","1.00","Apr 01, 2050","3.00","5.76","-","5.10","5.76","5.10","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","3138ASR53","US3138ASR535","-","95.84","United States","-","USD","4.73","4.89","1.00","Sep 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","3138ASYQ9","US3138ASYQ98","-","95.84","United States","-","USD","4.73","4.89","1.00","Oct 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","3138MF2H9","US3138MF2H95","-","93.55","United States","-","USD","4.94","4.89","1.00","Nov 01, 2042","3.50","4.61","-","4.89","4.61","4.89","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","3138WECV9","US3138WECV97","-","95.05","United States","-","USD","5.43","4.96","1.00","Mar 01, 2045","4.00","5.07","-","4.96","5.07","4.96","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","3138YFLS1","US3138YFLS15","-","97.68","United States","-","USD","1.58","4.38","1.00","Mar 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","3138YPDG4","US3138YPDG41","-","97.68","United States","-","USD","1.58","4.38","1.00","May 01, 2030","3.00","1.55","-","4.38","1.55","4.38","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","3138YRC71","US3138YRC711","-","96.95","United States","-","USD","1.59","4.38","1.00","Oct 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","3140EBXN6","US3140EBXN69","-","89.39","United States","-","USD","6.07","4.95","1.00","Dec 01, 2045","3.00","5.50","-","4.95","5.50","4.95","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","3140EXHL0","US3140EXHL08","-","95.95","United States","-","USD","1.99","4.54","1.00","Apr 01, 2031","2.50","1.93","-","4.54","1.93","4.54","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","3140FDCM6","US3140FDCM62","-","92.10","United States","-","USD","5.89","4.97","1.00","Aug 01, 2046","3.50","5.38","-","4.97","5.38","4.97","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","3140FR5Q4","US3140FR5Q47","-","97.60","United States","-","USD","2.19","4.54","1.00","May 01, 2032","3.50","2.14","-","4.54","2.14","4.54","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","3140J9VG3","US3140J9VG39","-","96.46","United States","-","USD","2.21","4.59","1.00","Oct 01, 2033","3.00","2.13","-","4.59","2.13","4.59","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19.76","0.00","19.76","0.00","3140J9XH9","US3140J9XH93","-","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Dec 01, 2018","Dec 01, 2018"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","19.43","0.00","19.43","0.00","219868CL8","US219868CL83","-","101.55","Supranational","-","USD","3.13","4.52","1.00","Jan 22, 2030","5.00","3.12","-","4.52","3.12","4.52","Jan 22, 2025","Jan 22, 2025"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","19.43","0.00","19.43","0.00","3132WKQ84","US3132WKQ846","-","88.85","United States","-","USD","6.34","4.98","1.00","Dec 01, 2046","3.00","5.73","-","4.98","5.73","4.98","Jan 01, 2017","Jan 01, 2017"
"FHLB","Agency","Fixed Income","19.43","0.00","19.43","0.00","313382GT4","US313382GT48","BJ0KJ50","98.08","United States","-","USD","1.57","4.22","1.00","Mar 10, 2028","3.00","1.57","-","4.22","1.57","4.22","Mar 11, 2013","Mar 11, 2013"
"IDAHO ENERGY RES AUTH TRANSMIS","Local Authority","Fixed Income","19.43","0.00","19.43","0.00","451174AX4","US451174AX48","-","69.24","United States","-","USD","13.09","5.48","1.00","Sep 01, 2046","2.86","13.23","-","5.48","13.23","5.48","Jun 23, 2021","Jun 23, 2021"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","19.43","0.00","19.43","0.00","668138AG5","US668138AG50","-","99.91","United States","-","USD","13.33","6.06","1.00","Jun 30, 2056","6.05","13.64","-","6.06","13.64","6.06","May 26, 2026","May 26, 2026"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","19.43","0.00","19.43","0.00","913366KD1","US913366KD13","-","61.62","United States","-","USD","16.15","6.03","1.00","May 15, 2120","3.71","16.53","-","6.03","16.53","6.03","Mar 05, 2020","Mar 05, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","3128M7XY7","US3128M7XY77","-","98.58","United States","-","USD","6.11","4.87","1.00","Feb 01, 2040","4.50","3.85","-","4.87","3.85","4.87","Jan 01, 2010","Jan 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","3128M8HQ0","US3128M8HQ01","-","96.34","United States","-","USD","6.35","4.84","1.00","Feb 01, 2041","4.00","4.36","-","4.84","4.36","4.84","Feb 01, 2011","Feb 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","3128M9KW1","US3128M9KW15","-","98.58","United States","-","USD","6.11","4.86","1.00","Oct 01, 2041","4.50","3.89","-","4.86","3.89","4.86","Nov 01, 2012","Nov 01, 2012"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","3128MMT29","US3128MMT290","-","96.78","United States","-","USD","3.97","4.57","1.00","Sep 01, 2030","2.50","1.53","-","4.57","1.53","4.57","Sep 01, 2015","Sep 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","31329JRB5","US31329JRB51","-","95.12","United States","-","USD","5.34","4.95","1.00","Dec 01, 2044","4.00","5.07","-","4.95","5.07","4.95","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","3132A3NK2","US3132A3NK27","-","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","3138EGRE6","US3138EGRE67","B8854M2","102.24","United States","-","USD","3.39","4.81","1.00","May 01, 2040","5.50","3.43","-","4.81","3.43","4.81","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","3138ENTR0","US3138ENTR04","-","100.41","United States","-","USD","3.69","4.85","1.00","Dec 01, 2043","5.00","3.69","-","4.85","3.69","4.85","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","3138WAXP7","US3138WAXP78","-","98.19","United States","-","USD","4.87","4.86","1.00","Jan 01, 2044","4.50","4.74","-","4.86","4.74","4.86","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","3138WFS80","US3138WFS807","-","95.03","United States","-","USD","5.48","4.96","1.00","Oct 01, 2045","4.00","5.13","-","4.96","5.13","4.96","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","3138WGA61","US3138WGA613","-","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2045","3.50","5.38","-","4.98","5.38","4.98","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","3138XBV27","US3138XBV279","-","98.52","United States","-","USD","0.91","4.43","1.00","Nov 01, 2028","3.00","0.90","-","4.43","0.90","4.43","Nov 01, 2013","Nov 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","3138XGTV5","US3138XGTV53","-","98.24","United States","-","USD","1.24","4.30","1.00","Feb 01, 2029","3.00","1.22","-","4.30","1.22","4.30","Feb 01, 2014","Feb 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","3138YKAD5","US3138YKAD59","-","97.69","United States","-","USD","1.55","4.40","1.00","Mar 01, 2030","3.00","1.52","-","4.40","1.52","4.40","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","3138YTSS4","US3138YTSS46","-","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","3140EYY88","US3140EYY883","-","88.74","United States","-","USD","6.34","4.99","1.00","Mar 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","3140FBKZ2","US3140FBKZ28","-","94.80","United States","-","USD","5.56","5.00","1.00","Aug 01, 2046","4.00","5.14","-","5.00","5.14","5.00","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","3140FRQJ7","US3140FRQJ73","-","97.45","United States","-","USD","5.00","5.01","1.00","Jan 01, 2047","4.50","4.82","-","5.01","4.82","5.01","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","3140J5SM2","US3140J5SM22","-","95.74","United States","-","USD","1.99","4.66","1.00","May 01, 2032","2.50","1.92","-","4.66","1.92","4.66","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","3140X7HN2","US3140X7HN23","-","88.98","United States","-","USD","3.70","4.76","1.00","Sep 01, 2035","1.50","3.44","-","4.76","3.44","4.76","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","31417YV95","US31417YV955","B99B6C0","96.21","United States","-","USD","4.47","4.85","1.00","Feb 01, 2041","4.00","4.33","-","4.85","4.33","4.85","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","31418ABZ0","US31418ABZ03","-","93.63","United States","-","USD","4.86","4.88","1.00","Jan 01, 2042","3.50","4.58","-","4.88","4.58","4.88","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","31418CYN8","US31418CYN81","-","97.06","United States","-","USD","5.42","5.05","1.00","Jul 01, 2048","4.50","5.21","-","5.05","5.21","5.05","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","31418PSZ9","US31418PSZ98","-","98.45","United States","-","USD","4.15","4.85","1.00","Mar 01, 2040","4.50","4.05","-","4.85","4.05","4.85","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","36176XCL1","US36176XCL10","-","92.90","United States","-","USD","7.49","5.06","1.00","Feb 15, 2042","3.50","4.61","-","5.06","4.61","5.06","Feb 01, 2012","Feb 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","3617JGUK6","US3617JGUK69","-","96.13","United States","-","USD","5.91","5.20","1.00","Feb 20, 2049","4.50","5.51","-","5.20","5.51","5.20","Feb 01, 2019","Feb 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","36296QZ69","US36296QZ690","-","100.43","United States","-","USD","4.84","4.91","1.00","Jul 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Jul 01, 2009","Jul 01, 2009"
"COMCAST CORPORATION","Industrial","Fixed Income","18.04","0.00","18.04","0.00","20030NCH2","US20030NCH26","BFY1MY1","98.04","United States","-","USD","1.67","4.70","1.00","May 01, 2028","3.55","1.70","-","4.70","1.70","4.70","Feb 08, 2018","Feb 08, 2018"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","18.04","0.00","18.04","0.00","31307PWW5","US31307PWW57","-","97.58","United States","-","USD","3.87","4.53","1.00","Dec 01, 2030","3.00","1.53","-","4.53","1.53","4.53","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","18.04","0.00","18.04","0.00","3138YUH79","US3138YUH797","-","97.68","United States","-","USD","1.58","4.38","1.00","Sep 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Sep 01, 2015","Sep 01, 2015"
"MIAMI-DADE CNTY FLA AVIATION R","Local Authority","Fixed Income","18.04","0.00","18.04","0.00","59333P3W6","US59333P3W60","-","90.61","United States","-","USD","7.24","5.34","1.00","Oct 01, 2041","4.28","9.08","-","5.34","9.08","5.34","Aug 30, 2018","Aug 30, 2018"
"SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","18.04","0.00","18.04","0.00","79765RTL3","US79765RTL32","B585KY5","108.61","United States","-","USD","9.39","6.08","1.00","Nov 01, 2050","6.95","9.53","-","6.08","9.53","6.08","Dec 22, 2010","Dec 22, 2010"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","18.00","0.00","18.00","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"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","17.97","0.00","17.97","0.00","31292L6T7","US31292L6T70","-","89.99","United States","-","USD","7.08","5.16","1.00","Feb 01, 2043","3.00","4.70","-","5.16","4.70","5.16","Jan 01, 2013","Jan 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","17.97","0.00","17.97","0.00","3129395D9","US3129395D91","-","100.53","United States","-","USD","5.43","4.88","1.00","Apr 01, 2040","5.00","4.25","-","4.88","4.25","4.88","Apr 01, 2010","Apr 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","17.97","0.00","17.97","0.00","31307HP50","US31307HP500","-","97.92","United States","-","USD","1.26","4.61","1.00","Jun 01, 2029","3.00","1.24","-","4.61","1.24","4.61","Jun 01, 2014","Jun 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.97","0.00","17.97","0.00","31329PZD8","US31329PZD85","-","97.06","United States","-","USD","5.42","5.05","1.00","Dec 01, 2048","4.50","5.26","-","5.05","5.26","5.05","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.97","0.00","17.97","0.00","3132A3X47","US3132A3X471","-","100.42","United States","-","USD","4.37","4.88","1.00","Nov 01, 2041","5.00","4.36","-","4.88","4.36","4.88","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","17.97","0.00","17.97","0.00","3132GF4Z7","US3132GF4Z70","B81SDX2","98.66","United States","-","USD","6.11","4.80","1.00","Aug 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Aug 01, 2011","Aug 01, 2011"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.97","0.00","17.97","0.00","31335BKG0","US31335BKG04","-","93.59","United States","-","USD","6.70","4.85","1.00","Aug 01, 2044","3.50","4.78","-","4.85","4.78","4.85","Oct 01, 2017","Oct 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","17.97","0.00","17.97","0.00","3133G7UW1","US3133G7UW17","-","94.93","United States","-","USD","3.13","4.68","1.00","Feb 01, 2035","3.00","2.95","-","4.68","2.95","4.68","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.97","0.00","17.97","0.00","3138E1M53","US3138E1M536","B7310X1","95.84","United States","-","USD","4.73","4.89","1.00","Dec 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.97","0.00","17.97","0.00","3138WGTN4","US3138WGTN47","-","97.45","United States","-","USD","5.00","5.01","1.00","Mar 01, 2046","4.50","4.82","-","5.01","4.82","5.01","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","17.97","0.00","17.97","0.00","3138WHCX8","US3138WHCX84","-","97.74","United States","-","USD","1.88","4.63","1.00","May 01, 2031","3.50","1.84","-","4.63","1.84","4.63","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.97","0.00","17.97","0.00","3138WRY46","US3138WRY461","-","90.32","United States","-","USD","5.54","4.91","1.00","Jun 01, 2043","3.00","5.10","-","4.91","5.10","4.91","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","17.97","0.00","17.97","0.00","3138XC4L3","US3138XC4L34","-","98.40","United States","-","USD","0.95","4.51","1.00","Nov 01, 2028","3.00","0.94","-","4.51","0.94","4.51","Nov 01, 2013","Nov 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","17.97","0.00","17.97","0.00","3138YD2Z1","US3138YD2Z10","-","97.68","United States","-","USD","1.58","4.38","1.00","Mar 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.97","0.00","17.97","0.00","3140E5Y65","US3140E5Y652","-","95.04","United States","-","USD","5.45","4.96","1.00","Dec 01, 2045","4.00","5.09","-","4.96","5.09","4.96","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.97","0.00","17.97","0.00","3140FTJF9","US3140FTJF90","-","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.97","0.00","17.97","0.00","3140GNA29","US3140GNA295","-","94.62","United States","-","USD","5.76","5.00","1.00","Jun 01, 2047","4.00","5.32","-","5.00","5.32","5.00","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.97","0.00","17.97","0.00","3140J74A0","US3140J74A05","-","95.84","United States","-","USD","4.73","4.89","1.00","Oct 01, 2043","4.00","4.56","-","4.89","4.56","4.89","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17.97","0.00","17.97","0.00","3140K3BP6","US3140K3BP69","-","87.54","United States","-","USD","6.76","5.08","1.00","Jan 01, 2050","3.00","6.05","-","5.08","6.05","5.08","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.97","0.00","17.97","0.00","3140Q8CV5","US3140Q8CV54","-","97.31","United States","-","USD","5.21","5.02","1.00","Jan 01, 2048","4.50","4.97","-","5.02","4.97","5.02","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.97","0.00","17.97","0.00","3140QANN6","US3140QANN68","-","97.06","United States","-","USD","5.42","5.05","1.00","Feb 01, 2049","4.50","5.26","-","5.05","5.26","5.05","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17.97","0.00","17.97","0.00","3140XABX9","US3140XABX95","-","97.69","United States","-","USD","2.84","4.78","1.00","Aug 01, 2034","4.00","2.75","-","4.78","2.75","4.78","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.97","0.00","17.97","0.00","31416RNM1","US31416RNM15","-","98.42","United States","-","USD","3.97","4.87","1.00","Jul 01, 2039","4.50","3.92","-","4.87","3.92","4.87","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.97","0.00","17.97","0.00","31417KUQ8","US31417KUQ83","-","96.62","United States","-","USD","4.11","4.82","1.00","Aug 01, 2039","4.00","4.01","-","4.82","4.01","4.82","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.97","0.00","17.97","0.00","31417LUM5","US31417LUM52","-","100.53","United States","-","USD","2.44","4.70","1.00","Jan 01, 2035","5.00","2.45","-","4.70","2.45","4.70","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.97","0.00","17.97","0.00","31418DAY8","US31418DAY85","-","101.75","United States","-","USD","4.17","5.07","1.00","Mar 01, 2049","5.50","4.30","-","5.07","4.30","5.07","Feb 01, 2019","Feb 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17.97","0.00","17.97","0.00","36178TTD8","US36178TTD80","-","92.87","United States","-","USD","7.49","5.01","1.00","Sep 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17.97","0.00","17.97","0.00","36178UBR3","US36178UBR32","-","92.87","United States","-","USD","7.49","5.01","1.00","Oct 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Oct 01, 2012","Oct 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17.97","0.00","17.97","0.00","3620AQYB3","US3620AQYB35","-","100.71","United States","-","USD","4.84","4.85","1.00","Feb 15, 2040","5.00","4.47","-","4.85","4.47","4.85","Feb 01, 2010","Feb 01, 2010"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","17.23","0.00","17.23","0.00","3132WNK43","US3132WNK439","-","96.48","United States","-","USD","6.11","5.22","1.00","Jun 01, 2047","4.50","4.93","-","5.22","4.93","5.22","May 01, 2017","May 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","3128MJ2S8","US3128MJ2S87","-","91.38","United States","-","USD","6.27","5.03","1.00","Oct 01, 2047","3.50","5.71","-","5.03","5.71","5.03","Sep 01, 2017","Sep 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","31296UZT1","US31296UZT14","-","101.39","United States","-","USD","4.02","4.97","1.00","Mar 01, 2034","5.50","2.68","-","4.97","2.68","4.97","Mar 01, 2004","Mar 01, 2004"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","31307BE30","US31307BE309","-","98.52","United States","-","USD","3.97","4.39","1.00","Mar 01, 2028","2.50","0.74","-","4.39","0.74","4.39","Mar 01, 2013","Mar 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","31307N7E8","US31307N7E86","-","97.64","United States","-","USD","1.57","4.48","1.00","Sep 01, 2030","3.00","1.54","-","4.48","1.54","4.48","Sep 01, 2015","Sep 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","31307TQ20","US31307TQ206","-","97.73","United States","-","USD","3.78","4.53","1.00","Apr 01, 2032","3.50","2.13","-","4.53","2.13","4.53","Apr 01, 2017","Apr 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","31307UZN1","US31307UZN17","-","96.49","United States","-","USD","3.87","4.61","1.00","Nov 01, 2032","3.00","2.15","-","4.61","2.15","4.61","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","3132KE6W0","US3132KE6W01","-","96.58","United States","-","USD","3.97","4.64","1.00","Jul 01, 2030","2.50","1.57","-","4.64","1.57","4.64","Jul 01, 2015","Jul 01, 2015"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","3132KFB84","US3132KFB843","-","97.56","United States","-","USD","3.87","4.43","1.00","Sep 01, 2030","3.00","1.65","-","4.43","1.65","4.43","Sep 01, 2015","Sep 01, 2015"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","3132L6ER8","US3132L6ER82","-","87.25","United States","-","USD","5.56","5.11","1.00","Aug 01, 2043","2.50","5.00","-","5.11","5.00","5.11","Mar 01, 2014","Mar 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","3132M4UG8","US3132M4UG85","-","97.47","United States","-","USD","4.90","5.04","1.00","Jan 01, 2044","4.50","4.75","-","5.04","4.75","5.04","Jan 01, 2014","Jan 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","3132M6PC8","US3132M6PC84","-","97.56","United States","-","USD","6.11","5.03","1.00","May 01, 2044","4.50","4.65","-","5.03","4.65","5.03","May 01, 2014","May 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","3132MAVP3","US3132MAVP37","-","97.75","United States","-","USD","6.11","4.99","1.00","Nov 01, 2044","4.50","4.69","-","4.99","4.69","4.99","Nov 01, 2014","Nov 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","3132QWZY8","US3132QWZY81","-","88.85","United States","-","USD","6.34","4.98","1.00","Apr 01, 2046","3.00","5.73","-","4.98","5.73","4.98","Apr 01, 2016","Apr 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","31334YQP5","US31334YQP50","-","91.86","United States","-","USD","6.10","4.96","1.00","Sep 01, 2049","3.50","5.58","-","4.96","5.58","4.96","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","3138EQHG0","US3138EQHG08","-","98.49","United States","-","USD","1.22","4.59","1.00","Aug 01, 2030","3.50","1.20","-","4.59","1.20","4.59","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","3138MQTX1","US3138MQTX11","-","93.55","United States","-","USD","4.94","4.89","1.00","Dec 01, 2042","3.50","4.61","-","4.89","4.61","4.89","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","3138W0FG9","US3138W0FG92","-","93.40","United States","-","USD","5.19","4.86","1.00","Jun 01, 2043","3.50","4.82","-","4.86","4.82","4.86","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","3138W9RL6","US3138W9RL68","-","98.13","United States","-","USD","0.81","4.66","1.00","Sep 01, 2028","2.50","0.79","-","4.66","0.79","4.66","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","3138WJ5K0","US3138WJ5K07","-","91.61","United States","-","USD","6.01","5.03","1.00","Mar 01, 2047","3.50","5.49","-","5.03","5.49","5.03","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","3138X2R63","US3138X2R639","-","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","3138Y8SK7","US3138Y8SK73","-","97.68","United States","-","USD","1.58","4.38","1.00","Mar 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","3138YLJ85","US3138YLJ859","-","89.78","United States","-","USD","5.81","4.97","1.00","Mar 01, 2045","3.00","5.24","-","4.97","5.24","4.97","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","3138YTWB6","US3138YTWB64","-","95.85","United States","-","USD","1.54","5.23","1.00","Jun 01, 2030","2.50","1.48","-","5.23","1.48","5.23","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","3140EUFU8","US3140EUFU85","-","97.50","United States","-","USD","4.91","5.01","1.00","Jan 01, 2046","4.50","4.74","-","5.01","4.74","5.01","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","3140EUKQ1","US3140EUKQ19","-","97.28","United States","-","USD","5.15","5.04","1.00","Mar 01, 2046","4.50","4.86","-","5.04","4.86","5.04","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","3140GUMA2","US3140GUMA21","-","91.41","United States","-","USD","6.27","5.01","1.00","Nov 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","3140H2FT0","US3140H2FT01","-","94.45","United States","-","USD","5.77","5.04","1.00","Jan 01, 2048","4.00","5.31","-","5.04","5.31","5.04","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","31418CRJ5","US31418CRJ52","-","96.42","United States","-","USD","2.27","4.56","1.00","Nov 01, 2032","3.00","2.21","-","4.56","2.21","4.56","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","31418CRZ9","US31418CRZ94","-","99.58","United States","-","USD","4.66","5.07","1.00","Sep 01, 2047","5.00","4.60","-","5.07","4.60","5.07","Sep 01, 2017","Sep 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","36176HP57","US36176HP579","-","92.87","United States","-","USD","7.49","5.01","1.00","Apr 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Apr 01, 2012","Apr 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","36179MX70","US36179MX700","-","100.39","United States","-","USD","4.84","4.90","1.00","Jan 20, 2043","5.00","4.31","-","4.90","4.31","4.90","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","36179RLU1","US36179RLU13","-","105.18","United States","-","USD","2.16","4.65","1.00","Jul 20, 2045","6.00","3.82","-","4.65","3.82","4.65","Aug 01, 2015","Aug 01, 2015"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","36179SRX7","US36179SRX70","-","96.79","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","17.07","0.00","17.07","0.00","36179UMP4","US36179UMP48","-","102.01","United States","-","USD","3.50","5.11","1.00","Feb 20, 2049","5.50","5.02","-","5.11","5.02","5.11","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","36202DXS5","US36202DXS51","-","99.84","United States","-","USD","4.84","5.01","1.00","May 20, 2033","5.00","2.51","-","5.01","2.51","5.01","May 01, 2003","May 01, 2003"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","36202ESA8","US36202ESA81","-","100.47","United States","-","USD","4.84","4.87","1.00","Apr 20, 2038","5.00","4.07","-","4.87","4.07","4.87","Apr 01, 2008","Apr 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","36202FP67","US36202FP676","-","95.24","United States","-","USD","7.07","5.07","1.00","Feb 20, 2041","4.00","4.43","-","5.07","4.43","5.07","Feb 01, 2011","Feb 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","3620ALUJ1","US3620ALUJ10","-","98.18","United States","-","USD","5.91","4.91","1.00","Sep 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17.07","0.00","17.07","0.00","3620AQYM9","US3620AQYM99","-","100.71","United States","-","USD","4.84","4.85","1.00","Feb 15, 2040","5.00","4.47","-","4.85","4.47","4.85","Feb 01, 2010","Feb 01, 2010"
"CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","16.66","0.00","16.66","0.00","13032UD88","US13032UD885","-","93.05","United States","-","USD","6.85","5.09","1.00","Jun 01, 2037","4.19","7.91","-","5.09","7.91","5.09","Apr 07, 2022","Apr 07, 2022"
"DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","16.66","0.00","16.66","0.00","234667JL8","US234667JL88","B3ZT723","99.93","United States","-","USD","8.95","5.63","1.00","Aug 15, 2044","5.62","9.01","-","5.63","9.01","5.63","Sep 17, 2009","Sep 17, 2009"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","16.66","0.00","16.66","0.00","3128MJ4C1","US3128MJ4C18","BD25519","97.26","United States","-","USD","6.11","5.03","1.00","Jun 01, 2048","4.50","5.27","-","5.03","5.27","5.03","May 01, 2018","May 01, 2018"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","16.66","0.00","16.66","0.00","3128MMX24","US3128MMX243","-","97.42","United States","-","USD","3.78","4.54","1.00","Jul 01, 2033","3.50","2.41","-","4.54","2.41","4.54","Jun 01, 2018","Jun 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","16.66","0.00","16.66","0.00","3132XXNN5","US3132XXNN54","-","99.74","United States","-","USD","4.78","5.07","1.00","Mar 01, 2048","5.00","4.75","-","5.07","4.75","5.07","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","16.66","0.00","16.66","0.00","31410LUK6","US31410LUK69","-","97.34","United States","-","USD","2.21","4.66","1.00","Jun 01, 2032","3.50","2.16","-","4.66","2.16","4.66","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","16.66","0.00","16.66","0.00","31418CXX7","US31418CXX72","-","98.11","United States","-","USD","2.47","4.71","1.00","Jun 01, 2033","4.00","2.41","-","4.71","2.41","4.71","May 01, 2018","May 01, 2018"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","16.66","0.00","16.66","0.00","45906M5D9","US45906M5D92","-","99.84","Supranational","-","USD","2.52","5.12","1.00","Apr 05, 2034","5.10","6.22","-","5.12","6.22","5.12","Apr 05, 2024","Apr 05, 2024"
"MSC_20-HR8 B","CMBS","Fixed Income","16.66","0.00","16.66","0.00","61692BCB4","US61692BCB45","-","83.95","United States","-","USD","4.45","6.60","1.00","Jul 15, 2053","2.70","4.40","-","6.60","4.40","6.60","Jul 01, 2020","Jul 01, 2020"
"PCG_22-A A2","ABS","Fixed Income","16.66","0.00","16.66","0.00","71710TAE8","US71710TAE82","-","100.47","United States","-","USD","6.98","5.19","1.00","Jan 15, 2040","5.26","6.98","-","5.19","6.98","5.19","Nov 30, 2022","Nov 30, 2022"
"TRINITY CAPITAL INC","Financial Institutions","Fixed Income","16.66","0.00","16.66","0.00","896442AL4","US896442AL44","-","100.81","United States","-","USD","4.04","6.80","1.00","May 21, 2031","7.00","4.02","-","6.80","3.96","6.80","May 21, 2026","May 21, 2026"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","3128M7DJ2","US3128M7DJ21","-","100.51","United States","-","USD","5.43","4.86","1.00","Jan 01, 2039","5.00","3.70","-","4.86","3.70","4.86","Jan 01, 2009","Jan 01, 2009"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","3128MEHX2","US3128MEHX29","-","97.88","United States","-","USD","3.87","4.64","1.00","May 01, 2030","3.00","1.23","-","4.64","1.23","4.64","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","3128MJVT4","US3128MJVT48","-","97.64","United States","-","USD","5.00","4.99","1.00","Jan 01, 2045","4.50","4.84","-","4.99","4.84","4.99","Jan 01, 2015","Jan 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","312944AF8","US312944AF84","-","96.34","United States","-","USD","6.35","4.84","1.00","Dec 01, 2040","4.00","4.36","-","4.84","4.36","4.84","Nov 01, 2010","Nov 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","31307MJW7","US31307MJW73","-","96.78","United States","-","USD","3.97","4.57","1.00","Apr 01, 2030","2.50","1.53","-","4.57","1.53","4.57","Mar 01, 2015","Mar 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","31307MW85","US31307MW852","-","96.51","United States","-","USD","3.97","4.82","1.00","May 01, 2030","2.50","1.48","-","4.82","1.48","4.82","May 01, 2015","May 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","3131XXFL0","US3131XXFL08","-","91.41","United States","-","USD","6.27","5.01","1.00","Jul 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","3132JP3K6","US3132JP3K63","-","94.66","United States","-","USD","6.35","5.13","1.00","Oct 01, 2043","4.00","4.78","-","5.13","4.78","5.13","Oct 01, 2013","Oct 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","3132QVZT1","US3132QVZT14","-","89.50","United States","-","USD","7.08","4.96","1.00","Feb 01, 2046","3.00","5.47","-","4.96","5.47","4.96","Feb 01, 2016","Feb 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","31335AWW4","US31335AWW43","-","94.52","United States","-","USD","6.35","5.10","1.00","Jul 01, 2046","4.00","5.04","-","5.10","5.04","5.10","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","3138A8RD0","US3138A8RD08","-","95.84","United States","-","USD","4.73","4.89","1.00","Mar 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","3138ABLM9","US3138ABLM96","-","95.84","United States","-","USD","4.73","4.89","1.00","Mar 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","3138ENFL8","US3138ENFL89","-","97.96","United States","-","USD","4.94","4.91","1.00","Jul 01, 2044","4.50","4.78","-","4.91","4.78","4.91","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","3138ET3S3","US3138ET3S32","-","89.45","United States","-","USD","5.74","5.07","1.00","Aug 01, 2046","3.00","5.13","-","5.07","5.13","5.07","Jul 01, 2016","Jul 01, 2016"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","3138MDPK2","US3138MDPK23","-","94.70","United States","-","USD","2.23","5.38","1.00","Oct 01, 2032","3.00","2.18","-","5.38","2.18","5.38","Oct 01, 2012","Oct 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","3138WEFV6","US3138WEFV60","-","97.68","United States","-","USD","1.58","4.38","1.00","Mar 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","3138WFT48","US3138WFT482","-","97.28","United States","-","USD","1.59","4.64","1.00","Oct 01, 2030","3.00","1.56","-","4.64","1.56","4.64","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","3138X4HL7","US3138X4HL71","-","98.48","United States","-","USD","0.77","4.28","1.00","Aug 01, 2028","2.50","0.77","-","4.28","0.77","4.28","Sep 01, 2013","Sep 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","3138YNEL7","US3138YNEL78","-","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","3138YPBZ4","US3138YPBZ40","-","97.61","United States","-","USD","1.61","4.42","1.00","Apr 01, 2030","3.00","1.57","-","4.42","1.57","4.42","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","3138YS4D5","US3138YS4D53","-","95.03","United States","-","USD","5.33","4.98","1.00","Jun 01, 2045","4.00","5.00","-","4.98","5.00","4.98","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","3140FUGZ5","US3140FUGZ54","-","96.78","United States","-","USD","5.92","5.06","1.00","Apr 01, 2047","4.50","5.67","-","5.06","5.67","5.06","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","3140GQN93","US3140GQN937","-","91.41","United States","-","USD","6.27","5.01","1.00","Jul 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","3140GV4L6","US3140GV4L68","-","97.54","United States","-","USD","2.20","4.57","1.00","Jul 01, 2032","3.50","2.14","-","4.57","2.14","4.57","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","3140JMMB5","US3140JMMB50","-","96.77","United States","-","USD","2.73","4.68","1.00","Mar 01, 2034","3.50","2.62","-","4.68","2.62","4.68","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","3140X5UA9","US3140X5UA98","-","96.88","United States","-","USD","5.34","5.10","1.00","Jul 01, 2049","4.50","5.04","-","5.10","5.04","5.10","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","3140XHCC9","US3140XHCC92","-","90.65","United States","-","USD","6.28","5.14","1.00","May 01, 2052","3.50","5.69","-","5.14","5.69","5.14","May 01, 2022","May 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","31416CE85","US31416CE850","-","102.51","United States","-","USD","3.61","4.78","1.00","Nov 01, 2038","5.50","3.66","-","4.78","3.66","4.78","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","31416YUC0","US31416YUC01","-","98.39","United States","-","USD","4.54","4.84","1.00","Jul 01, 2041","4.50","4.47","-","4.84","4.47","4.84","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","31417YUH8","US31417YUH88","-","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","31418AXY9","US31418AXY99","-","98.19","United States","-","USD","4.87","4.86","1.00","Sep 01, 2043","4.50","4.74","-","4.86","4.74","4.86","Aug 01, 2013","Aug 01, 2013"
"FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","31418CB52","US31418CB522","-","91.59","United States","-","USD","5.71","5.07","1.00","Sep 01, 2046","3.50","5.34","-","5.07","5.34","5.07","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","31418UEL4","US31418UEL44","-","100.44","United States","-","USD","4.23","4.87","1.00","Jun 01, 2040","5.00","4.23","-","4.87","4.23","4.87","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","36176VNG4","US36176VNG40","-","92.87","United States","-","USD","7.49","5.01","1.00","Jul 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Jul 01, 2012","Jul 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","36179KAB0","US36179KAB08","-","94.18","United States","-","USD","7.07","5.18","1.00","Sep 15, 2043","4.00","4.99","-","5.18","4.99","5.18","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","36179RB24","US36179RB242","-","100.33","United States","-","USD","4.84","4.92","1.00","Apr 20, 2045","5.00","4.62","-","4.92","4.62","4.92","Apr 01, 2015","Apr 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","36179TLQ6","US36179TLQ66","-","86.07","United States","-","USD","6.80","5.15","1.00","Nov 20, 2047","2.50","5.34","-","5.15","5.34","5.15","Nov 01, 2017","Nov 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","3617BMR66","US3617BMR661","-","90.17","United States","-","USD","7.49","5.29","1.00","Oct 15, 2047","3.50","5.57","-","5.29","5.57","5.29","Oct 01, 2017","Oct 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","15.27","0.00","15.27","0.00","3132VPK23","US3132VPK238","-","99.63","United States","-","USD","4.68","5.09","1.00","Apr 01, 2049","5.00","4.66","-","5.09","4.66","5.09","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","15.27","0.00","15.27","0.00","3138WD4C2","US3138WD4C27","-","95.50","United States","-","USD","5.22","4.90","1.00","Feb 01, 2045","4.00","4.91","-","4.90","4.91","4.90","Jan 01, 2015","Jan 01, 2015"
"LOS ANGELES CALIF DEPT ARPTS C","Local Authority","Fixed Income","15.27","0.00","15.27","0.00","54445CAK9","US54445CAK99","-","85.29","United States","-","USD","9.93","5.60","1.00","May 15, 2048","4.24","11.37","-","5.60","11.37","5.60","Mar 16, 2022","Mar 16, 2022"
"MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","15.27","0.00","15.27","0.00","59447TXX6","US59447TXX61","-","82.32","United States","-","USD","9.47","5.38","1.00","Dec 01, 2040","3.38","9.49","-","5.38","9.49","5.38","Dec 18, 2019","Dec 18, 2019"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","15.27","0.00","15.27","0.00","63983TBU8","US63983TBU88","BK94ST7","88.28","Netherlands","-","USD","3.71","4.32","1.00","May 28, 2030","1.00","3.71","-","4.32","3.71","4.32","May 28, 2020","May 28, 2020"
"NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","15.27","0.00","15.27","0.00","64990FMT8","US64990FMT83","-","101.10","United States","-","USD","4.98","5.41","1.00","Mar 15, 2039","5.63","4.99","-","5.41","4.99","5.41","Aug 31, 2009","Aug 31, 2009"
"OR SCH BD PENSION","Local Authority","Fixed Income","15.27","0.00","15.27","0.00","686053CT4","US686053CT49","-","101.36","United States","-","USD","1.22","4.57","1.00","Jun 30, 2028","5.68","1.22","-","4.57","1.22","4.57","Apr 21, 2003","Apr 21, 2003"
"TEXAS CAPITAL BANCSHARES INC.","Financial Institutions","Fixed Income","15.27","0.00","15.27","0.00","88224QAC1","US88224QAC15","-","98.55","United States","-","USD","3.91","5.65","1.00","Feb 27, 2032","5.30","3.95","-","5.65","3.95","5.65","Feb 27, 2026","Feb 27, 2026"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3128K7QC5","US3128K7QC50","-","101.84","United States","-","USD","4.02","4.86","1.00","Aug 01, 2035","5.50","2.89","-","4.86","2.89","4.86","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3128LDH98","US3128LDH981","-","102.09","United States","-","USD","4.02","4.78","1.00","May 01, 2036","5.50","2.93","-","4.78","2.93","4.78","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3128MJ2N9","US3128MJ2N90","-","94.48","United States","-","USD","6.35","5.03","1.00","Sep 01, 2047","4.00","5.40","-","5.03","5.40","5.03","Aug 01, 2017","Aug 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","31307NUJ1","US31307NUJ17","-","97.58","United States","-","USD","3.87","4.53","1.00","Aug 01, 2030","3.00","1.53","-","4.53","1.53","4.53","Jul 01, 2015","Jul 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3131XJKM3","US3131XJKM32","-","93.55","United States","-","USD","4.94","4.89","1.00","Apr 01, 2042","3.50","4.61","-","4.89","4.61","4.89","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3132A8FF1","US3132A8FF11","-","97.28","United States","-","USD","1.59","4.64","1.00","Feb 01, 2031","3.00","1.56","-","4.64","1.56","4.64","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3132JMS59","US3132JMS597","-","90.42","United States","-","USD","7.08","4.95","1.00","Aug 01, 2043","3.00","4.99","-","4.95","4.99","4.95","Jul 01, 2013","Jul 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3132WDD35","US3132WDD351","-","88.85","United States","-","USD","6.34","4.98","1.00","Apr 01, 2046","3.00","5.73","-","4.98","5.73","4.98","Apr 01, 2016","Apr 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3132WJEA5","US3132WJEA59","-","91.92","United States","-","USD","6.70","5.00","1.00","Nov 01, 2046","3.50","5.44","-","5.00","5.44","5.00","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3138E2MD4","US3138E2MD43","-","99.52","United States","-","USD","0.21","4.36","1.00","Jan 01, 2027","3.00","0.21","-","4.36","0.21","4.36","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3138ELPP2","US3138ELPP28","-","98.53","United States","-","USD","4.55","4.80","1.00","Apr 01, 2042","4.50","4.49","-","4.80","4.49","4.80","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3138ENBT5","US3138ENBT51","-","97.96","United States","-","USD","4.94","4.91","1.00","Jun 01, 2044","4.50","4.78","-","4.91","4.78","4.91","Jun 01, 2014","Jun 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3138EPKL7","US3138EPKL72","-","98.70","United States","-","USD","1.21","4.42","1.00","Apr 01, 2030","3.50","1.19","-","4.42","1.19","4.42","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3138ETDZ6","US3138ETDZ63","-","95.04","United States","-","USD","5.48","4.95","1.00","Feb 01, 2046","4.00","5.16","-","4.95","5.16","4.95","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3138W1ZP5","US3138W1ZP54","-","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3138WBBP9","US3138WBBP99","-","97.37","United States","-","USD","4.90","5.04","1.00","Feb 01, 2044","4.50","4.74","-","5.04","4.74","5.04","Feb 01, 2014","Feb 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3138WCWJ8","US3138WCWJ83","-","97.05","United States","-","USD","1.33","4.67","1.00","Sep 01, 2029","2.50","1.29","-","4.67","1.29","4.67","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3138XHA35","US3138XHA353","-","97.78","United States","-","USD","4.87","4.95","1.00","Jan 01, 2044","4.50","4.70","-","4.95","4.70","4.95","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3138XTEF8","US3138XTEF89","-","97.37","United States","-","USD","4.90","5.04","1.00","May 01, 2044","4.50","4.74","-","5.04","4.74","5.04","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3138XXX84","US3138XXX840","-","99.27","United States","-","USD","4.65","5.14","1.00","Aug 01, 2044","5.00","4.54","-","5.14","4.54","5.14","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3138Y9DP0","US3138Y9DP09","-","97.96","United States","-","USD","4.94","4.91","1.00","Dec 01, 2044","4.50","4.78","-","4.91","4.78","4.91","Dec 01, 2014","Dec 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3138YB3V3","US3138YB3V33","-","97.68","United States","-","USD","1.58","4.38","1.00","Mar 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3138YGYF3","US3138YGYF30","-","96.95","United States","-","USD","1.59","4.38","1.00","Apr 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3138YHVY3","US3138YHVY39","-","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3140E9J23","US3140E9J234","-","94.30","United States","-","USD","5.66","5.08","1.00","Jan 01, 2046","4.00","5.22","-","5.08","5.22","5.08","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3140F4TE6","US3140F4TE61","-","91.20","United States","-","USD","6.36","4.97","1.00","Jun 01, 2046","3.50","6.01","-","4.97","6.01","4.97","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3140F54F7","US3140F54F73","-","96.99","United States","-","USD","1.92","4.53","1.00","Sep 01, 2031","3.00","1.87","-","4.53","1.87","4.53","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3140F9N76","US3140F9N763","-","98.12","United States","-","USD","1.84","4.44","1.00","Aug 01, 2031","3.50","1.81","-","4.44","1.81","4.44","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3140F9V85","US3140F9V857","-","97.66","United States","-","USD","4.99","4.97","1.00","Jan 01, 2047","4.50","4.79","-","4.97","4.79","4.97","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3140GPUZ9","US3140GPUZ94","-","91.78","United States","-","USD","6.03","5.00","1.00","Apr 01, 2047","3.50","5.49","-","5.00","5.49","5.00","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3140HPPW1","US3140HPPW10","-","99.71","United States","-","USD","5.03","5.04","1.00","Oct 01, 2048","5.00","4.93","-","5.04","4.93","5.04","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3140J7W35","US3140J7W350","-","96.95","United States","-","USD","1.59","4.38","1.00","Jan 01, 2033","2.50","1.55","-","4.38","1.55","4.38","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3140K5XW2","US3140K5XW21","-","88.16","United States","-","USD","6.52","5.05","1.00","Jan 01, 2050","3.00","5.82","-","5.05","5.82","5.05","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3140Q8E50","US3140Q8E506","-","91.41","United States","-","USD","6.27","5.01","1.00","Dec 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3140X4GR1","US3140X4GR15","-","94.22","United States","-","USD","5.91","5.05","1.00","Jun 01, 2049","4.00","5.46","-","5.05","5.46","5.05","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3140X7LS6","US3140X7LS63","-","94.56","United States","-","USD","2.46","4.79","1.00","Aug 01, 2035","2.50","2.33","-","4.79","2.33","4.79","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","3140X9V93","US3140X9V939","-","90.95","United States","-","USD","6.40","5.08","1.00","Jun 01, 2050","3.50","5.72","-","5.08","5.72","5.08","Feb 01, 2021","Feb 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","31417FP36","US31417FP360","-","98.40","United States","-","USD","0.82","4.29","1.00","Mar 01, 2028","2.50","0.81","-","4.29","0.81","4.29","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","31418CCA0","US31418CCA09","-","85.59","United States","-","USD","6.49","5.02","1.00","Sep 01, 2046","2.50","5.84","-","5.02","5.84","5.02","Aug 01, 2016","Aug 01, 2016"
"FNMA 10YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","31418CPQ1","US31418CPQ14","-","95.09","United States","-","USD","2.32","4.66","1.00","Sep 01, 2027","2.50","2.23","-","4.66","2.23","4.66","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","31418DHS4","US31418DHS45","-","99.20","United States","-","USD","2.61","4.74","1.00","Sep 01, 2034","4.50","2.56","-","4.74","2.56","4.74","Sep 01, 2019","Sep 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","36177WAB6","US36177WAB63","-","92.87","United States","-","USD","7.49","5.01","1.00","Apr 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Apr 01, 2012","Apr 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","36178QY55","US36178QY552","-","92.87","United States","-","USD","7.49","5.01","1.00","Oct 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","36202FV94","US36202FV948","-","98.43","United States","-","USD","5.91","4.83","1.00","Aug 20, 2041","4.50","4.59","-","4.83","4.59","4.83","Aug 01, 2011","Aug 01, 2011"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14.94","0.00","14.94","0.00","36179TV93","US36179TV931","-","102.63","United States","-","USD","4.80","4.97","1.00","Apr 20, 2048","5.50","4.93","-","4.97","4.93","4.97","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","14.86","0.00","14.86","0.00","3140FCP69","US3140FCP694","-","91.62","United States","-","USD","6.08","5.02","1.00","Sep 01, 2046","3.50","5.53","-","5.02","5.53","5.02","Sep 01, 2016","Sep 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3128M8FM1","US3128M8FM15","-","102.25","United States","-","USD","3.61","4.89","1.00","Dec 01, 2038","5.50","3.65","-","4.89","3.65","4.89","Nov 01, 2010","Nov 01, 2010"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3128MEE49","US3128MEE497","-","96.68","United States","-","USD","3.97","4.61","1.00","Apr 01, 2030","2.50","1.54","-","4.61","1.54","4.61","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3128MJV80","US3128MJV805","-","85.34","United States","-","USD","6.11","5.29","1.00","Apr 01, 2045","2.50","5.39","-","5.29","5.39","5.29","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","312939NC1","US312939NC14","-","98.58","United States","-","USD","6.11","4.84","1.00","Feb 01, 2040","4.50","4.15","-","4.84","4.15","4.84","Feb 01, 2010","Feb 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","31307LQ43","US31307LQ435","-","97.78","United States","-","USD","3.87","4.69","1.00","Nov 01, 2029","3.00","1.26","-","4.69","1.26","4.69","Jan 01, 2015","Jan 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","31307TLC3","US31307TLC35","-","97.60","United States","-","USD","2.22","4.57","1.00","Mar 01, 2032","3.50","2.17","-","4.57","2.17","4.57","Mar 01, 2017","Mar 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","31307VDZ6","US31307VDZ67","-","96.37","United States","-","USD","3.87","4.66","1.00","Dec 01, 2032","3.00","2.16","-","4.66","2.16","4.66","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3132A3SA9","US3132A3SA99","-","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3132A4QQ4","US3132A4QQ43","-","97.55","United States","-","USD","4.83","5.00","1.00","Jul 01, 2044","4.50","4.69","-","5.00","4.69","5.00","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3132AEC87","US3132AEC878","-","94.97","United States","-","USD","2.96","4.74","1.00","May 01, 2034","3.00","2.82","-","4.74","2.82","4.74","Apr 01, 2019","Apr 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3132JM2E8","US3132JM2E85","-","95.49","United States","-","USD","6.35","4.93","1.00","Aug 01, 2043","4.00","4.90","-","4.93","4.90","4.93","Aug 01, 2013","Aug 01, 2013"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3132KFAR3","US3132KFAR37","-","97.56","United States","-","USD","3.87","4.43","1.00","Aug 01, 2030","3.00","1.65","-","4.43","1.65","4.43","Aug 01, 2015","Aug 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3132QN5W5","US3132QN5W59","-","89.28","United States","-","USD","7.08","5.08","1.00","Apr 01, 2045","3.00","5.24","-","5.08","5.24","5.08","Apr 01, 2015","Apr 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3132WJUX7","US3132WJUX78","-","91.92","United States","-","USD","6.70","5.00","1.00","Dec 01, 2046","3.50","5.44","-","5.00","5.44","5.00","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3138A2HG7","US3138A2HG78","-","96.21","United States","-","USD","4.47","4.85","1.00","Jan 01, 2041","4.00","4.33","-","4.85","4.33","4.85","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3138AKF95","US3138AKF958","-","98.44","United States","-","USD","4.47","4.83","1.00","Jul 01, 2041","4.50","4.41","-","4.83","4.41","4.83","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3138E4US8","US3138E4US85","-","93.63","United States","-","USD","4.86","4.88","1.00","Jan 01, 2042","3.50","4.58","-","4.88","4.58","4.88","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3138W44L2","US3138W44L22","-","90.31","United States","-","USD","5.49","4.94","1.00","Jun 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3138WCA60","US3138WCA604","-","97.62","United States","-","USD","5.01","4.97","1.00","Jun 01, 2044","4.50","4.85","-","4.97","4.85","4.97","May 01, 2014","May 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3138WGZL1","US3138WGZL17","-","95.74","United States","-","USD","1.99","4.66","1.00","Apr 01, 2031","2.50","1.92","-","4.66","1.92","4.66","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3138WGZN7","US3138WGZN72","-","96.06","United States","-","USD","1.97","4.51","1.00","Apr 01, 2031","2.50","1.90","-","4.51","1.90","4.51","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3138WJMJ4","US3138WJMJ47","-","91.61","United States","-","USD","6.01","5.03","1.00","Dec 01, 2046","3.50","5.49","-","5.03","5.49","5.03","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3138XUAU6","US3138XUAU65","-","97.98","United States","-","USD","1.28","4.47","1.00","Sep 01, 2029","3.00","1.26","-","4.47","1.26","4.47","Sep 01, 2014","Sep 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3138YXKS3","US3138YXKS30","-","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","31402DK58","US31402DK582","-","101.87","United States","-","USD","2.58","5.21","1.00","May 01, 2034","6.00","2.61","-","5.21","2.61","5.21","Aug 01, 2004","Aug 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3140E1ML4","US3140E1ML40","-","89.39","United States","-","USD","6.07","4.95","1.00","Sep 01, 2045","3.00","5.50","-","4.95","5.50","4.95","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3140F9Y41","US3140F9Y414","-","91.20","United States","-","USD","6.36","4.97","1.00","May 01, 2046","3.50","6.01","-","4.97","6.01","4.97","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3140FPA82","US3140FPA821","-","99.51","United States","-","USD","4.61","5.09","1.00","May 01, 2047","5.00","4.55","-","5.09","4.55","5.09","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3140FVHZ2","US3140FVHZ29","-","97.36","United States","-","USD","5.28","5.01","1.00","Mar 01, 2047","4.50","5.01","-","5.01","5.01","5.01","Mar 01, 2017","Mar 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3140GRDD3","US3140GRDD32","-","96.37","United States","-","USD","2.24","4.62","1.00","Jul 01, 2032","3.00","2.15","-","4.62","2.15","4.62","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3140GYLY3","US3140GYLY38","-","91.41","United States","-","USD","6.27","5.01","1.00","Oct 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3140H72B2","US3140H72B24","-","94.24","United States","-","USD","5.80","5.06","1.00","Jan 01, 2048","4.00","5.39","-","5.06","5.39","5.06","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3140HPWR4","US3140HPWR42","-","94.10","United States","-","USD","6.01","5.05","1.00","Nov 01, 2048","4.00","5.58","-","5.05","5.58","5.05","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3140J6DV6","US3140J6DV68","-","98.30","United States","-","USD","0.94","4.64","1.00","Jun 01, 2032","3.00","0.93","-","4.64","0.93","4.64","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3140JMKV3","US3140JMKV33","-","97.30","United States","-","USD","2.41","4.59","1.00","Jan 01, 2034","3.50","2.34","-","4.59","2.34","4.59","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3140X9KK0","US3140X9KK03","-","91.30","United States","-","USD","3.30","4.92","1.00","Jan 01, 2036","2.00","2.99","-","4.92","2.99","4.92","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","31416WPV8","US31416WPV80","-","98.53","United States","-","USD","4.34","4.81","1.00","Aug 01, 2040","4.50","4.29","-","4.81","4.29","4.81","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","31417BAX5","US31417BAX55","-","93.63","United States","-","USD","4.86","4.88","1.00","Feb 01, 2042","3.50","4.58","-","4.88","4.58","4.88","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","31417GLT1","US31417GLT12","-","90.32","United States","-","USD","5.54","4.91","1.00","May 01, 2043","3.00","5.10","-","4.91","5.10","4.91","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","31418CDM3","US31418CDM38","-","91.62","United States","-","USD","6.08","5.02","1.00","Nov 01, 2046","3.50","5.53","-","5.02","5.53","5.02","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","31418CSB1","US31418CSB18","-","99.68","United States","-","USD","4.61","5.05","1.00","Nov 01, 2047","5.00","4.59","-","5.05","4.59","5.05","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","31419AK30","US31419AK301","-","98.53","United States","-","USD","4.34","4.81","1.00","Sep 01, 2040","4.50","4.29","-","4.81","4.29","4.81","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","36176W7E5","US36176W7E57","-","92.90","United States","-","USD","7.49","5.06","1.00","Jan 15, 2042","3.50","4.61","-","5.06","4.61","5.06","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","36177XLR7","US36177XLR79","-","92.87","United States","-","USD","7.49","5.01","1.00","Jul 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Jul 01, 2012","Jul 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","36179NGB8","US36179NGB82","-","102.09","United States","-","USD","3.50","4.82","1.00","Jun 20, 2043","5.50","3.16","-","4.82","3.16","4.82","Jun 01, 2013","Jun 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","36179NX86","US36179NX864","-","100.33","United States","-","USD","4.84","4.92","1.00","Jan 20, 2044","5.00","4.62","-","4.92","4.62","4.92","Jan 01, 2014","Jan 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","36179SJU2","US36179SJU24","-","94.38","United States","-","USD","7.07","5.08","1.00","Aug 20, 2046","4.00","5.23","-","5.08","5.23","5.08","Aug 01, 2016","Aug 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","36193M3G5","US36193M3G55","-","93.69","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"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3620A93H2","US3620A93H29","-","98.28","United States","-","USD","5.91","4.91","1.00","Jan 15, 2040","4.50","4.25","-","4.91","4.25","4.91","Jan 01, 2010","Jan 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14.37","0.00","14.37","0.00","3620C4W71","US3620C4W718","-","95.76","United States","-","USD","7.07","4.95","1.00","Oct 15, 2040","4.00","4.49","-","4.95","4.49","4.95","Oct 01, 2010","Oct 01, 2010"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","13.88","0.00","13.88","0.00","0778FPAB5","US0778FPAB50","BK77JC8","78.81","Canada","-","USD","12.73","6.01","1.00","Jul 29, 2049","4.30","12.98","-","6.01","12.98","6.01","May 13, 2019","May 13, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","13.88","0.00","13.88","0.00","3128MJ4M9","US3128MJ4M99","-","97.26","United States","-","USD","6.11","5.03","1.00","Jul 01, 2048","4.50","5.27","-","5.03","5.27","5.03","Jun 01, 2018","Jun 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","13.88","0.00","13.88","0.00","3132QVJB8","US3132QVJB89","-","95.25","United States","-","USD","6.35","4.94","1.00","Jan 01, 2046","4.00","5.08","-","4.94","5.08","4.94","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","13.88","0.00","13.88","0.00","3138WFWW2","US3138WFWW26","-","97.68","United States","-","USD","1.58","4.38","1.00","Oct 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Sep 01, 2015","Sep 01, 2015"
"NEW YORK N Y","Local Authority","Fixed Income","13.88","0.00","13.88","0.00","64966SNK8","US64966SNK86","-","101.14","United States","-","USD","12.30","5.85","1.00","Feb 01, 2055","5.93","12.51","-","5.85","12.51","5.85","Apr 29, 2025","Apr 29, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","13.80","0.00","13.80","0.00","3140Q9F65","US3140Q9F659","-","97.05","United States","-","USD","5.69","5.04","1.00","Jul 01, 2048","4.50","5.34","-","5.04","5.34","5.04","Jun 01, 2018","Jun 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.48","0.00","13.48","0.00","3131XDCF0","US3131XDCF03","-","96.27","United States","-","USD","2.25","4.65","1.00","Nov 01, 2032","3.00","2.17","-","4.65","2.17","4.65","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.48","0.00","13.48","0.00","3132AAR30","US3132AAR304","-","92.42","United States","-","USD","5.68","4.95","1.00","Oct 01, 2045","3.50","5.21","-","4.95","5.21","4.95","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13.48","0.00","13.48","0.00","3138AKXC8","US3138AKXC85","-","100.33","United States","-","USD","4.36","4.90","1.00","Jun 01, 2041","5.00","4.36","-","4.90","4.36","4.90","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13.48","0.00","13.48","0.00","3138EMQ87","US3138EMQ870","-","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2041","5.50","3.43","-","4.81","3.43","4.81","Feb 01, 2014","Feb 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","13.48","0.00","13.48","0.00","3138X4XB1","US3138X4XB16","-","98.13","United States","-","USD","0.81","4.66","1.00","Jul 01, 2028","2.50","0.79","-","4.66","0.79","4.66","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13.48","0.00","13.48","0.00","3138XZHG9","US3138XZHG95","-","97.54","United States","-","USD","4.97","5.00","1.00","Aug 01, 2044","4.50","4.76","-","5.00","4.76","5.00","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","13.48","0.00","13.48","0.00","3138YWKH9","US3138YWKH91","-","97.28","United States","-","USD","1.59","4.64","1.00","Oct 01, 2030","3.00","1.56","-","4.64","1.56","4.64","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13.48","0.00","13.48","0.00","31402DGM6","US31402DGM65","-","102.16","United States","-","USD","2.38","5.02","1.00","Aug 01, 2034","6.00","2.41","-","5.02","2.41","5.02","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13.48","0.00","13.48","0.00","31407RBQ6","US31407RBQ65","-","100.50","United States","-","USD","2.96","4.77","1.00","Sep 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13.48","0.00","13.48","0.00","3140F5RX3","US3140F5RX36","-","91.62","United States","-","USD","6.08","5.02","1.00","Aug 01, 2046","3.50","5.53","-","5.02","5.53","5.02","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13.48","0.00","13.48","0.00","3140F9ZP3","US3140F9ZP32","-","85.59","United States","-","USD","6.49","5.02","1.00","Jul 01, 2046","2.50","5.84","-","5.02","5.84","5.02","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13.48","0.00","13.48","0.00","3140H2C63","US3140H2C637","-","91.41","United States","-","USD","6.27","5.01","1.00","Dec 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13.48","0.00","13.48","0.00","3140K8NK3","US3140K8NK32","-","90.96","United States","-","USD","6.28","5.12","1.00","Feb 01, 2050","3.50","5.57","-","5.12","5.57","5.12","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13.48","0.00","13.48","0.00","31418CD76","US31418CD767","-","97.58","United States","-","USD","5.02","4.99","1.00","Nov 01, 2046","4.50","4.78","-","4.99","4.78","4.99","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13.48","0.00","13.48","0.00","31419BBY0","US31419BBY02","-","98.53","United States","-","USD","4.34","4.81","1.00","Feb 01, 2041","4.50","4.29","-","4.81","4.29","4.81","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13.48","0.00","13.48","0.00","31419LYA5","US31419LYA50","-","94.00","United States","-","USD","4.54","4.88","1.00","Dec 01, 2040","3.50","4.31","-","4.88","4.31","4.88","Nov 01, 2010","Nov 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.48","0.00","13.48","0.00","36179R7M5","US36179R7M51","-","100.33","United States","-","USD","4.84","4.92","1.00","Apr 20, 2046","5.00","4.62","-","4.92","4.62","4.92","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.48","0.00","13.48","0.00","36179RQ77","US36179RQ778","-","105.18","United States","-","USD","2.16","4.65","1.00","Sep 20, 2039","6.00","3.82","-","4.65","3.82","4.65","Oct 01, 2015","Oct 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.48","0.00","13.48","0.00","36179T4M4","US36179T4M43","-","89.16","United States","-","USD","6.75","4.96","1.00","Jul 20, 2048","3.00","5.57","-","4.96","5.57","4.96","Jul 01, 2018","Jul 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13.48","0.00","13.48","0.00","36181A2X9","US36181A2X97","-","91.46","United States","-","USD","7.49","5.27","1.00","Apr 15, 2043","3.50","4.87","-","5.27","4.87","5.27","Jul 01, 2013","Jul 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.48","0.00","13.48","0.00","36202FSD9","US36202FSD95","-","95.22","United States","-","USD","7.07","5.04","1.00","Apr 20, 2041","4.00","4.59","-","5.04","4.59","5.04","Apr 01, 2011","Apr 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.48","0.00","13.48","0.00","36202FXB7","US36202FXB74","-","95.22","United States","-","USD","7.07","5.04","1.00","Sep 20, 2041","4.00","4.59","-","5.04","4.59","5.04","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13.48","0.00","13.48","0.00","3620ARHN4","US3620ARHN49","-","95.76","United States","-","USD","7.07","4.95","1.00","Sep 15, 2040","4.00","4.49","-","4.95","4.49","4.95","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.48","0.00","13.48","0.00","3128MACH0","US3128MACH02","-","97.47","United States","-","USD","4.90","5.04","1.00","Jul 01, 2044","4.50","4.75","-","5.04","4.75","5.04","Nov 01, 2014","Nov 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.48","0.00","13.48","0.00","3128MJZX1","US3128MJZX14","-","91.63","United States","-","USD","6.70","4.99","1.00","Apr 01, 2047","3.50","5.68","-","4.99","5.68","4.99","Mar 01, 2017","Mar 01, 2017"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","13.48","0.00","13.48","0.00","3128MMTT0","US3128MMTT05","-","97.58","United States","-","USD","3.87","4.53","1.00","Jul 01, 2030","3.00","1.53","-","4.53","1.53","4.53","Jul 01, 2015","Jul 01, 2015"
"FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","13.48","0.00","13.48","0.00","3128QP5C2","US3128QP5C23","-","102.88","United States","-","USD","0.82","5.81","1.00","Nov 01, 2040","6.43","4.17","-","5.81","4.17","5.81","Nov 01, 2010","Nov 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.48","0.00","13.48","0.00","31306XQS5","US31306XQS52","-","98.93","United States","-","USD","3.97","4.24","1.00","Sep 01, 2027","2.50","0.56","-","4.24","0.56","4.24","Sep 01, 2012","Sep 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.48","0.00","13.48","0.00","31306XSB0","US31306XSB00","-","99.07","United States","-","USD","3.87","4.99","1.00","Sep 01, 2027","3.00","0.41","-","4.99","0.41","4.99","Sep 01, 2012","Sep 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.48","0.00","13.48","0.00","31307N3A0","US31307N3A01","-","96.78","United States","-","USD","3.97","4.57","1.00","Aug 01, 2030","2.50","1.53","-","4.57","1.53","4.57","Aug 01, 2015","Aug 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.48","0.00","13.48","0.00","31307NHQ0","US31307NHQ07","-","96.70","United States","-","USD","3.97","4.61","1.00","Jul 01, 2030","2.50","1.53","-","4.61","1.53","4.61","Jul 01, 2015","Jul 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3128M47B3","US3128M47B33","-","102.09","United States","-","USD","4.02","4.78","1.00","Aug 01, 2036","5.50","2.93","-","4.78","2.93","4.78","Sep 01, 2007","Sep 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3128M6RS9","US3128M6RS90","-","102.34","United States","-","USD","3.36","4.82","1.00","Sep 01, 2038","5.50","3.41","-","4.82","3.41","4.82","Sep 01, 2008","Sep 01, 2008"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3128MFSX7","US3128MFSX74","-","97.56","United States","-","USD","3.87","4.52","1.00","Oct 01, 2031","3.00","1.55","-","4.52","1.55","4.52","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3128MJSQ4","US3128MJSQ46","-","86.80","United States","-","USD","5.49","5.25","1.00","Mar 01, 2043","2.50","4.91","-","5.25","4.91","5.25","Mar 01, 2013","Mar 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3128MJVW7","US3128MJVW76","-","95.40","United States","-","USD","6.35","4.92","1.00","Feb 01, 2045","4.00","5.03","-","4.92","5.03","4.92","Feb 01, 2015","Feb 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3128MJVZ0","US3128MJVZ08","-","89.50","United States","-","USD","7.08","4.96","1.00","Mar 01, 2045","3.00","5.47","-","4.96","5.47","4.96","Mar 01, 2015","Mar 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3128MJXX3","US3128MJXX32","-","92.33","United States","-","USD","6.70","4.96","1.00","Mar 01, 2046","3.50","5.33","-","4.96","5.33","4.96","Feb 01, 2016","Feb 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3128MJYY0","US3128MJYY06","BDB5GH3","88.85","United States","-","USD","6.34","4.98","1.00","Oct 01, 2046","3.00","5.73","-","4.98","5.73","4.98","Sep 01, 2016","Sep 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3128MMSE4","US3128MMSE45","-","98.74","United States","-","USD","1.18","4.49","1.00","Jun 01, 2029","3.50","1.16","-","4.49","1.16","4.49","Jun 01, 2014","Jun 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","31307C3H9","US31307C3H98","-","98.80","United States","-","USD","3.87","4.36","1.00","Jun 01, 2028","3.00","0.81","-","4.36","0.81","4.36","Jun 01, 2013","Jun 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","31307JV83","US31307JV835","-","96.98","United States","-","USD","3.97","4.71","1.00","Oct 01, 2029","2.50","1.33","-","4.71","1.33","4.71","Oct 01, 2014","Oct 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","31307MUN4","US31307MUN46","-","96.78","United States","-","USD","3.97","4.57","1.00","May 01, 2030","2.50","1.53","-","4.57","1.53","4.57","Apr 01, 2015","Apr 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","31307VF76","US31307VF767","-","97.86","United States","-","USD","3.78","4.46","1.00","Jan 01, 2028","3.50","2.15","-","4.46","2.15","4.46","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3131Y1XJ4","US3131Y1XJ48","-","96.63","United States","-","USD","6.24","5.05","1.00","Jun 01, 2048","4.50","6.05","-","5.05","6.05","5.05","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3131Y2RA8","US3131Y2RA85","-","97.06","United States","-","USD","5.42","5.05","1.00","Aug 01, 2048","4.50","5.26","-","5.05","5.26","5.05","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3132DMBL8","US3132DMBL81","-","94.27","United States","-","USD","5.94","5.04","1.00","Mar 01, 2049","4.00","5.48","-","5.04","5.48","5.04","Jul 01, 2019","Jul 01, 2019"
"FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3132H9S35","US3132H9S356","-","98.39","United States","-","USD","3.97","4.48","1.00","Jul 01, 2028","2.50","0.77","-","4.48","0.77","4.48","Jun 01, 2013","Jun 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3132JNFY8","US3132JNFY85","-","90.42","United States","-","USD","7.08","4.95","1.00","Aug 01, 2043","3.00","4.99","-","4.95","4.99","4.95","Aug 01, 2013","Aug 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3132M53G5","US3132M53G58","-","98.39","United States","-","USD","5.43","5.37","1.00","Apr 01, 2044","5.00","4.51","-","5.37","4.51","5.37","Apr 01, 2014","Apr 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3132QTAQ9","US3132QTAQ93","-","97.64","United States","-","USD","4.87","5.01","1.00","Sep 01, 2045","4.50","4.67","-","5.01","4.67","5.01","Sep 01, 2015","Sep 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3132QUPT4","US3132QUPT41","-","97.02","United States","-","USD","6.11","5.16","1.00","Nov 01, 2045","4.50","4.56","-","5.16","4.56","5.16","Nov 01, 2015","Nov 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3132XVUT8","US3132XVUT85","-","91.63","United States","-","USD","6.70","4.99","1.00","Dec 01, 2047","3.50","5.68","-","4.99","5.68","4.99","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3138A9LD4","US3138A9LD45","-","98.53","United States","-","USD","4.55","4.80","1.00","Mar 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Mar 01, 2011","Mar 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3138ML4K7","US3138ML4K70","-","98.62","United States","-","USD","0.59","4.60","1.00","Nov 01, 2027","2.50","0.58","-","4.60","0.58","4.60","Nov 01, 2012","Nov 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3138WDU90","US3138WDU907","-","98.24","United States","-","USD","1.24","4.30","1.00","Dec 01, 2029","3.00","1.22","-","4.30","1.22","4.30","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3138WJUZ9","US3138WJUZ96","-","94.32","United States","-","USD","5.45","5.12","1.00","Jan 01, 2047","4.00","5.02","-","5.12","5.02","5.12","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3138WVDR9","US3138WVDR91","-","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3138X46Z8","US3138X46Z80","-","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3138XJ2V8","US3138XJ2V88","-","95.12","United States","-","USD","5.34","4.95","1.00","Mar 01, 2044","4.00","5.07","-","4.95","5.07","4.95","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3138XP3D3","US3138XP3D37","-","99.40","United States","-","USD","4.65","5.11","1.00","Mar 01, 2044","5.00","4.52","-","5.11","4.52","5.11","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3138Y4KW8","US3138Y4KW89","-","95.12","United States","-","USD","5.34","4.95","1.00","Oct 01, 2044","4.00","5.07","-","4.95","5.07","4.95","Sep 01, 2014","Sep 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3138YG5A6","US3138YG5A68","-","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3138YGAP7","US3138YGAP77","-","95.03","United States","-","USD","5.48","4.96","1.00","Feb 01, 2045","4.00","5.13","-","4.96","5.13","4.96","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3138YNN94","US3138YNN949","-","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3138YPMU3","US3138YPMU34","-","89.39","United States","-","USD","6.07","4.95","1.00","Apr 01, 2045","3.00","5.50","-","4.95","5.50","4.95","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","31403EM53","US31403EM535","-","101.62","United States","-","USD","2.34","4.73","1.00","Oct 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3140EXER0","US3140EXER05","-","94.56","United States","-","USD","5.59","5.04","1.00","Sep 01, 2046","4.00","5.16","-","5.04","5.16","5.04","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3140F0H80","US3140F0H806","-","94.56","United States","-","USD","5.59","5.04","1.00","Oct 01, 2046","4.00","5.16","-","5.04","5.16","5.04","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3140FL6M5","US3140FL6M50","-","94.90","United States","-","USD","2.04","4.57","1.00","Jan 01, 2032","2.00","1.96","-","4.57","1.96","4.57","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3140HPFP7","US3140HPFP78","-","97.17","United States","-","USD","5.43","5.03","1.00","Nov 01, 2048","4.50","5.18","-","5.03","5.18","5.03","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3140J6DR5","US3140J6DR56","-","95.14","United States","-","USD","5.44","4.94","1.00","Nov 01, 2045","4.00","5.08","-","4.94","5.08","4.94","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3140X7AR0","US3140X7AR00","-","99.05","United States","-","USD","0.48","4.60","1.00","Jul 01, 2034","3.00","0.48","-","4.60","0.48","4.60","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","31414CLJ5","US31414CLJ52","B7ZXVM1","102.51","United States","-","USD","3.61","4.78","1.00","Mar 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","31415LWX1","US31415LWX18","-","100.41","United States","-","USD","3.69","4.85","1.00","Jul 01, 2038","5.00","3.69","-","4.85","3.69","4.85","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","31418U3V4","US31418U3V48","-","100.38","United States","-","USD","4.12","4.88","1.00","Jul 01, 2040","5.00","4.08","-","4.88","4.08","4.88","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","31419C2G7","US31419C2G77","-","98.73","United States","-","USD","4.25","5.28","1.00","Sep 01, 2040","5.00","4.19","-","5.28","4.19","5.28","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","31419E5A3","US31419E5A35","-","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Nov 01, 2010","Nov 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","36176XKR9","US36176XKR97","-","92.87","United States","-","USD","7.49","5.01","1.00","Apr 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Apr 01, 2012","Apr 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","36178DBV2","US36178DBV29","-","92.87","United States","-","USD","7.49","5.01","1.00","Jul 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Jul 01, 2012","Jul 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","36178UUR2","US36178UUR21","-","92.87","United States","-","USD","7.49","5.01","1.00","Nov 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Nov 01, 2012","Nov 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","36179BB45","US36179BB451","-","90.45","United States","-","USD","6.75","5.00","1.00","May 15, 2043","3.00","4.84","-","5.00","4.84","5.00","May 01, 2013","May 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","36179DLT5","US36179DLT53","-","92.87","United States","-","USD","7.49","5.01","1.00","Jan 15, 2043","3.50","4.76","-","5.01","4.76","5.01","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","36179TE43","US36179TE432","-","100.28","United States","-","USD","4.84","4.94","1.00","Aug 20, 2047","5.00","4.84","-","4.94","4.84","4.94","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","36179TUA1","US36179TUA14","-","91.29","United States","-","USD","7.49","5.10","1.00","Mar 20, 2048","3.50","5.49","-","5.10","5.49","5.10","Mar 01, 2018","Mar 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","36180C4L0","US36180C4L06","-","92.87","United States","-","USD","7.49","5.01","1.00","Feb 15, 2043","3.50","4.76","-","5.01","4.76","5.01","Feb 01, 2013","Feb 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","36184BG43","US36184BG435","-","91.12","United States","-","USD","7.49","5.26","1.00","Jan 15, 2045","3.50","5.12","-","5.26","5.12","5.26","Jan 01, 2015","Jan 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3620AC3F9","US3620AC3F95","-","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3620AVT51","US3620AVT516","-","98.18","United States","-","USD","5.91","4.91","1.00","Aug 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","12.58","0.00","12.58","0.00","3622A2VB5","US3622A2VB52","-","96.83","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"
"FNMA 15YR","MBS Pass-Through","Fixed Income","12.49","0.00","12.49","0.00","3138EP5N0","US3138EP5N09","-","98.54","United States","-","USD","1.21","4.55","1.00","Jul 01, 2030","3.50","1.20","-","4.55","1.20","4.55","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","12.49","0.00","12.49","0.00","3138YXK87","US3138YXK878","-","97.68","United States","-","USD","1.58","4.38","1.00","Sep 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","12.49","0.00","12.49","0.00","3140GYNH8","US3140GYNH86","-","97.62","United States","-","USD","2.20","4.53","1.00","Oct 01, 2032","3.50","2.15","-","4.53","2.15","4.53","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","12.49","0.00","12.49","0.00","3140HJ2A8","US3140HJ2A82","-","99.71","United States","-","USD","5.03","5.04","1.00","May 01, 2048","5.00","4.93","-","5.04","4.93","5.04","May 01, 2018","May 01, 2018"
"MICHIGAN ST STRATEGIC FD LTD O","Local Authority","Fixed Income","12.49","0.00","12.49","0.00","594698SJ2","US594698SJ24","-","75.15","United States","-","USD","10.59","5.59","1.00","Sep 01, 2047","3.23","11.44","-","5.59","11.44","5.59","Jul 08, 2021","Jul 08, 2021"
"UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","12.49","0.00","12.49","0.00","915217WX7","US915217WX78","BJN9P56","72.38","United States","-","USD","16.58","5.79","1.00","Sep 01, 2117","4.18","16.97","-","5.79","16.97","5.79","Sep 28, 2017","Sep 28, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12.00","0.00","12.00","0.00","36179USW3","US36179USW35","BJN4LB9","99.85","United States","-","USD","4.84","5.03","1.00","May 20, 2049","5.00","5.15","-","5.03","5.15","5.03","May 01, 2019","May 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11.76","0.00","11.76","0.00","3140FVVS2","US3140FVVS20","-","97.36","United States","-","USD","5.28","5.01","1.00","Jun 01, 2047","4.50","5.01","-","5.01","5.01","5.01","Jun 01, 2017","Jun 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","3128M7PU4","US3128M7PU48","-","98.84","United States","-","USD","6.11","4.79","1.00","Jul 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","3128MJSH4","US3128MJSH47","-","87.25","United States","-","USD","5.56","5.11","1.00","Feb 01, 2043","2.50","5.00","-","5.11","5.00","5.11","Feb 01, 2013","Feb 01, 2013"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","3128MMSY0","US3128MMSY09","-","98.20","United States","-","USD","3.87","4.44","1.00","Dec 01, 2029","3.00","1.19","-","4.44","1.19","4.44","Dec 01, 2014","Dec 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","31292HZN7","US31292HZN78","-","101.26","United States","-","USD","4.02","4.93","1.00","Oct 01, 2033","5.50","2.32","-","4.93","2.32","4.93","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","312941J99","US312941J998","-","100.53","United States","-","USD","5.43","4.88","1.00","Jul 01, 2040","5.00","4.25","-","4.88","4.25","4.88","Jul 01, 2010","Jul 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","31294T7M2","US31294T7M26","-","99.29","United States","-","USD","3.87","4.47","1.00","Jun 01, 2027","3.00","0.41","-","4.47","0.41","4.47","Jun 01, 2012","Jun 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","31306XUA9","US31306XUA98","-","99.07","United States","-","USD","3.87","4.99","1.00","Sep 01, 2027","3.00","0.41","-","4.99","0.41","4.99","Sep 01, 2012","Sep 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","31307B6T2","US31307B6T28","-","98.58","United States","-","USD","3.87","4.49","1.00","May 01, 2028","3.00","0.88","-","4.49","0.88","4.49","Apr 01, 2013","Apr 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","31307MNM4","US31307MNM46","-","96.70","United States","-","USD","3.97","4.61","1.00","Apr 01, 2030","2.50","1.53","-","4.61","1.53","4.61","Apr 01, 2015","Apr 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","3132A3DB3","US3132A3DB38","-","96.62","United States","-","USD","4.11","4.82","1.00","Nov 01, 2039","4.00","4.01","-","4.82","4.01","4.82","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","3132GDHH8","US3132GDHH89","-","98.66","United States","-","USD","6.11","4.80","1.00","Apr 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Apr 01, 2011","Apr 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","3132GDHM7","US3132GDHM74","-","100.44","United States","-","USD","5.43","4.91","1.00","Apr 01, 2041","5.00","4.41","-","4.91","4.41","4.91","Apr 01, 2011","Apr 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","3132GKTS5","US3132GKTS59","-","95.98","United States","-","USD","6.35","4.88","1.00","Nov 01, 2041","4.00","4.57","-","4.88","4.57","4.88","Oct 01, 2011","Oct 01, 2011"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","3132KE6U4","US3132KE6U45","-","97.49","United States","-","USD","3.87","4.57","1.00","Jun 01, 2030","3.00","1.54","-","4.57","1.54","4.57","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","3132Y1HK7","-","-","94.29","United States","-","USD","6.35","5.04","1.00","Jul 01, 2048","4.00","5.54","-","5.04","5.54","5.04","Jul 01, 2018","Jul 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","3133KKJ34","US3133KKJ349","-","81.02","United States","-","USD","7.03","5.15","1.00","Nov 01, 2050","2.00","6.17","-","5.15","6.17","5.15","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","31371LDH9","US31371LDH96","-","101.62","United States","-","USD","2.34","4.73","1.00","Oct 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","3138A2AX7","US3138A2AX74","-","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","3138E0RA9","US3138E0RA92","B841M53","93.63","United States","-","USD","4.86","4.88","1.00","Dec 01, 2041","3.50","4.58","-","4.88","4.58","4.88","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","3138LRK43","US3138LRK430","-","93.31","United States","-","USD","5.09","4.89","1.00","Apr 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","3138WJ4U9","US3138WJ4U97","-","89.16","United States","-","USD","5.95","5.04","1.00","Mar 01, 2047","3.00","5.37","-","5.04","5.37","5.04","Feb 01, 2017","Feb 01, 2017"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","3138XSUX3","US3138XSUX39","-","98.62","United States","-","USD","2.49","4.98","1.00","Jun 01, 2034","4.50","2.45","-","4.98","2.45","4.98","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","3138YBKN2","US3138YBKN23","-","92.18","United States","-","USD","5.48","5.05","1.00","Feb 01, 2045","3.50","5.02","-","5.05","5.02","5.05","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","3138YHU24","US3138YHU243","-","89.39","United States","-","USD","6.07","4.95","1.00","May 01, 2045","3.00","5.50","-","4.95","5.50","4.95","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","3138YPTM4","US3138YPTM45","-","89.39","United States","-","USD","6.07","4.95","1.00","May 01, 2045","3.00","5.50","-","4.95","5.50","4.95","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","3138YSCZ7","US3138YSCZ79","-","96.95","United States","-","USD","1.59","4.38","1.00","Sep 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","3138YSSM9","US3138YSSM92","-","96.93","United States","-","USD","1.68","4.79","1.00","May 01, 2030","3.00","1.63","-","4.79","1.63","4.79","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","31402QTR2","US31402QTR29","-","102.37","United States","-","USD","2.62","5.04","1.00","Nov 01, 2034","6.00","2.66","-","5.04","2.66","5.04","Nov 01, 2004","Nov 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","3140EYPU9","US3140EYPU97","-","91.62","United States","-","USD","6.08","5.02","1.00","Apr 01, 2046","3.50","5.53","-","5.02","5.53","5.02","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","3140FCY69","US3140FCY696","-","97.45","United States","-","USD","5.00","5.01","1.00","Aug 01, 2046","4.50","4.82","-","5.01","4.82","5.01","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","3140FTHC8","US3140FTHC87","-","95.09","United States","-","USD","2.32","4.66","1.00","Apr 01, 2032","2.50","2.23","-","4.66","2.23","4.66","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","3140QAH29","US3140QAH296","-","94.10","United States","-","USD","6.01","5.05","1.00","Sep 01, 2048","4.00","5.58","-","5.05","5.58","5.05","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","3140QCAN6","US3140QCAN61","-","94.06","United States","-","USD","2.95","4.62","1.00","Nov 01, 2034","2.50","2.77","-","4.62","2.77","4.62","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","31410LNM0","US31410LNM09","-","102.30","United States","-","USD","3.20","4.74","1.00","Sep 01, 2041","5.50","3.24","-","4.74","3.24","4.74","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","31418AAU2","US31418AAU25","-","95.84","United States","-","USD","4.73","4.89","1.00","Dec 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Nov 01, 2011","Nov 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","31418BLJ3","US31418BLJ34","-","97.05","United States","-","USD","1.33","4.67","1.00","Dec 01, 2029","2.50","1.29","-","4.67","1.29","4.67","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","31418CPH1","US31418CPH15","-","99.63","United States","-","USD","4.64","5.06","1.00","Aug 01, 2047","5.00","4.61","-","5.06","4.61","5.06","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","31418DEB4","US31418DEB47","-","93.79","United States","-","USD","3.09","4.60","1.00","Jul 01, 2034","2.50","2.93","-","4.60","2.93","4.60","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","31418MSR4","US31418MSR42","B7F0SX2","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2039","5.50","3.43","-","4.81","3.43","4.81","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","31419GB94","US31419GB943","-","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Oct 01, 2010","Oct 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","36177UE91","US36177UE913","-","90.70","United States","-","USD","6.75","4.98","1.00","Sep 15, 2042","3.00","4.77","-","4.98","4.77","4.98","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","36179QBE0","US36179QBE08","-","90.65","United States","-","USD","6.75","4.95","1.00","Apr 20, 2044","3.00","4.84","-","4.95","4.84","4.95","Apr 01, 2014","Apr 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","36179QL82","US36179QL821","-","100.40","United States","-","USD","4.84","4.90","1.00","Aug 20, 2044","5.00","4.44","-","4.90","4.44","4.90","Aug 01, 2014","Aug 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","36179SJT5","US36179SJT50","-","91.23","United States","-","USD","7.49","5.14","1.00","Aug 20, 2046","3.50","5.37","-","5.14","5.37","5.14","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","36179XFC5","US36179XFC56","-","81.23","United States","-","USD","7.46","5.00","1.00","Sep 20, 2052","2.00","6.40","-","5.00","6.40","5.00","Sep 01, 2022","Sep 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","3620ARYK1","US3620ARYK17","-","95.76","United States","-","USD","7.07","4.95","1.00","Jan 15, 2041","4.00","4.49","-","4.95","4.49","4.95","Jan 01, 2011","Jan 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11.68","0.00","11.68","0.00","3620AYU79","US3620AYU799","-","92.87","United States","-","USD","7.49","5.01","1.00","Feb 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Feb 01, 2012","Feb 01, 2012"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","11.61","0.00","11.61","0.00","09581CAF8","US09581CAF86","BR04GL3","99.69","United States","-","USD","1.70","6.07","1.00","May 23, 2028","5.90","1.71","-","6.07","1.71","6.07","Nov 23, 2025","Apr 21, 2026"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","11.10","0.00","11.10","0.00","0778FPAF6","US0778FPAF64","BNYCQP9","70.30","Canada","-","USD","13.78","5.96","1.00","Mar 17, 2051","3.65","14.03","-","5.96","14.03","5.96","Mar 17, 2021","Mar 17, 2021"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","11.10","0.00","11.10","0.00","0778FPAG4","US0778FPAG48","-","86.83","Canada","-","USD","5.09","4.87","1.00","Feb 15, 2032","2.15","5.08","-","4.87","5.08","4.87","Aug 12, 2021","Aug 12, 2021"
"FARMERS INSURANCE EXCHANGE 144A","Financial Institutions","Fixed Income","11.10","0.00","11.10","0.00","309601AG7","US309601AG75","-","99.53","United States","-","USD","11.74","7.14","1.00","Oct 15, 2064","7.00","12.38","-","7.04","11.99","7.04","Oct 09, 2024","Oct 09, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11.10","0.00","11.10","0.00","3140F8SP3","US3140F8SP32","-","91.60","United States","-","USD","6.36","4.96","1.00","Aug 01, 2046","3.50","5.77","-","4.96","5.77","4.96","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11.10","0.00","11.10","0.00","3140Q7D53","US3140Q7D534","-","94.62","United States","-","USD","5.76","5.00","1.00","Aug 01, 2047","4.00","5.32","-","5.00","5.32","5.00","Jul 01, 2017","Jul 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","11.10","0.00","11.10","0.00","36179RD55","US36179RD552","-","86.92","United States","-","USD","5.64","5.04","1.00","May 20, 2045","2.50","5.23","-","5.04","5.23","5.04","May 01, 2015","May 01, 2015"
"SDART_24-3 A3","ABS","Fixed Income","11.10","0.00","11.10","0.00","80287LAC3","US80287LAC37","-","100.11","United States","-","USD","0.08","4.24","1.00","Jan 16, 2029","5.63","0.08","-","4.24","0.08","4.24","Jun 20, 2024","Jun 20, 2024"
"UNIVERSITY NEB FACS CORP REV","Local Authority","Fixed Income","11.10","0.00","11.10","0.00","914639KY4","US914639KY41","-","70.91","United States","-","USD","12.85","5.53","1.00","Oct 01, 2049","3.04","13.00","-","5.53","13.00","5.53","Oct 24, 2019","Oct 24, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3128M8GE8","US3128M8GE89","-","96.38","United States","-","USD","6.35","4.79","1.00","Dec 01, 2040","4.00","4.61","-","4.79","4.61","4.79","Jan 01, 2011","Jan 01, 2011"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3128MDRM7","US3128MDRM70","-","99.07","United States","-","USD","3.87","4.99","1.00","Jun 01, 2028","3.00","0.41","-","4.99","0.41","4.99","Jun 01, 2013","Jun 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3128MJ3A6","US3128MJ3A60","-","91.63","United States","-","USD","6.70","4.99","1.00","Dec 01, 2047","3.50","5.68","-","4.99","5.68","4.99","Nov 01, 2017","Nov 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3128MJQ94","US3128MJQ946","-","93.59","United States","-","USD","6.70","4.85","1.00","Mar 01, 2042","3.50","4.78","-","4.85","4.78","4.85","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","31292LA54","US31292LA540","-","100.45","United States","-","USD","5.43","4.90","1.00","Nov 01, 2040","5.00","4.16","-","4.90","4.16","4.90","Nov 01, 2010","Nov 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","312940EQ8","US312940EQ81","-","98.66","United States","-","USD","6.11","4.81","1.00","Apr 01, 2040","4.50","4.32","-","4.81","4.32","4.81","Apr 01, 2010","Apr 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","31307BY95","US31307BY950","-","98.51","United States","-","USD","3.97","4.29","1.00","Apr 01, 2028","2.50","0.79","-","4.29","0.79","4.29","Apr 01, 2013","Apr 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","31307JEQ2","US31307JEQ22","-","98.27","United States","-","USD","1.18","4.89","1.00","Aug 01, 2029","3.50","1.16","-","4.89","1.16","4.89","Aug 01, 2014","Aug 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","31307LJU3","US31307LJU35","-","98.20","United States","-","USD","3.87","4.44","1.00","Jan 01, 2030","3.00","1.19","-","4.44","1.19","4.44","Dec 01, 2014","Dec 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","31307N7K4","US31307N7K47","-","96.70","United States","-","USD","3.97","4.61","1.00","Aug 01, 2030","2.50","1.53","-","4.61","1.53","4.61","Sep 01, 2015","Sep 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","31307NJT2","US31307NJT28","-","98.29","United States","-","USD","3.78","4.64","1.00","Jun 01, 2030","3.50","1.41","-","4.64","1.41","4.64","Jun 01, 2015","Jun 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","31307SAR4","US31307SAR40","-","96.01","United States","-","USD","3.97","4.58","1.00","Oct 01, 2031","2.50","1.89","-","4.58","1.89","4.58","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3131WRAN5","US3131WRAN59","-","96.20","United States","-","USD","4.30","4.90","1.00","Dec 01, 2040","4.00","4.09","-","4.90","4.09","4.90","Aug 01, 2018","Aug 01, 2018"
"FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","10.78","0.00","10.78","0.00","31326FRD2","US31326FRD23","-","103.49","United States","-","USD","2.06","5.36","1.00","May 01, 2043","6.03","4.19","-","5.36","4.19","5.36","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","31371K7E5","US31371K7E54","-","100.53","United States","-","USD","2.44","4.70","1.00","Jul 01, 2033","5.00","2.45","-","4.70","2.45","4.70","Jun 01, 2003","Jun 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3138EQZ70","US3138EQZ708","-","97.43","United States","-","USD","1.61","4.53","1.00","Oct 01, 2030","3.00","1.58","-","4.53","1.58","4.53","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3138ESDA3","US3138ESDA30","-","96.79","United States","-","USD","1.93","4.63","1.00","Apr 01, 2032","3.00","1.88","-","4.63","1.88","4.63","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3138ETJ98","US3138ETJ987","-","95.03","United States","-","USD","5.48","4.96","1.00","Mar 01, 2046","4.00","5.13","-","4.96","5.13","4.96","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3138MGFS9","US3138MGFS99","-","95.40","United States","-","USD","4.80","5.00","1.00","Dec 01, 2042","4.00","4.54","-","5.00","4.54","5.00","Nov 01, 2012","Nov 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3138MPWW1","US3138MPWW18","-","98.62","United States","-","USD","0.59","4.60","1.00","Dec 01, 2027","2.50","0.58","-","4.60","0.58","4.60","Nov 01, 2012","Nov 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3138WD6S5","US3138WD6S50","-","97.05","United States","-","USD","1.33","4.67","1.00","Feb 01, 2030","2.50","1.29","-","4.67","1.29","4.67","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3138WJGL6","US3138WJGL66","-","89.23","United States","-","USD","5.89","5.05","1.00","Apr 01, 2045","3.00","5.31","-","5.05","5.31","5.05","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3138WKQG3","US3138WKQG35","-","94.24","United States","-","USD","5.80","5.06","1.00","Apr 01, 2047","4.00","5.39","-","5.06","5.39","5.06","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3138WV3K5","US3138WV3K53","-","90.31","United States","-","USD","5.49","4.94","1.00","Jun 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3138X6M51","US3138X6M516","-","98.44","United States","-","USD","0.92","4.52","1.00","Sep 01, 2028","3.00","0.91","-","4.52","0.91","4.52","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3138XJ5X1","US3138XJ5X18","-","95.12","United States","-","USD","5.34","4.95","1.00","Apr 01, 2044","4.00","5.07","-","4.95","5.07","4.95","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3138YEDW4","US3138YEDW44","-","89.45","United States","-","USD","5.74","5.07","1.00","Apr 01, 2045","3.00","5.13","-","5.07","5.13","5.07","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3140E2UZ2","US3140E2UZ27","-","89.08","United States","-","USD","5.83","5.13","1.00","Sep 01, 2045","3.00","5.18","-","5.13","5.18","5.13","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3140E8QT8","US3140E8QT82","-","95.14","United States","-","USD","5.44","4.94","1.00","Dec 01, 2045","4.00","5.08","-","4.94","5.08","4.94","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3140EVS99","US3140EVS998","-","94.56","United States","-","USD","5.59","5.04","1.00","Jul 01, 2046","4.00","5.16","-","5.04","5.16","5.04","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3140EVTN7","US3140EVTN79","-","85.59","United States","-","USD","6.49","5.02","1.00","Jul 01, 2046","2.50","5.84","-","5.02","5.84","5.02","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3140EXHC0","US3140EXHC09","-","91.62","United States","-","USD","6.08","5.02","1.00","Mar 01, 2046","3.50","5.53","-","5.02","5.53","5.02","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3140FQMX2","US3140FQMX21","-","95.95","United States","-","USD","1.99","4.54","1.00","Dec 01, 2031","2.50","1.93","-","4.54","1.93","4.54","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3140FTW72","US3140FTW728","-","97.45","United States","-","USD","5.00","5.01","1.00","Feb 01, 2047","4.50","4.82","-","5.01","4.82","5.01","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3140FUNM6","US3140FUNM68","-","97.31","United States","-","USD","4.95","5.06","1.00","Feb 01, 2047","4.50","4.68","-","5.06","4.68","5.06","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3140GQMC7","US3140GQMC74","-","94.45","United States","-","USD","5.77","5.04","1.00","May 01, 2047","4.00","5.31","-","5.04","5.31","5.04","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3140JHY56","US3140JHY564","-","101.37","United States","-","USD","4.11","5.15","1.00","Nov 01, 2048","5.50","4.23","-","5.15","4.23","5.15","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3140X4FT8","US3140X4FT89","-","97.70","United States","-","USD","1.88","4.65","1.00","Apr 01, 2034","3.50","1.84","-","4.65","1.84","4.65","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3140X4XD3","US3140X4XD36","-","96.82","United States","-","USD","2.71","4.66","1.00","Sep 01, 2034","3.50","2.60","-","4.66","2.60","4.66","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3140XBPK0","US3140XBPK02","-","93.07","United States","-","USD","3.78","4.43","1.00","May 01, 2036","2.50","3.58","-","4.43","3.58","4.43","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","31410KJE5","US31410KJE55","-","102.51","United States","-","USD","3.61","4.78","1.00","Jun 01, 2038","5.50","3.66","-","4.78","3.66","4.78","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","31410KJR6","US31410KJR68","-","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2038","5.50","3.43","-","4.81","3.43","4.81","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","31411JPQ3","US31411JPQ30","-","103.67","United States","-","USD","3.11","4.80","1.00","Feb 01, 2037","6.00","3.18","-","4.80","3.18","4.80","Jan 01, 2007","Jan 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","31412LM49","US31412LM499","-","102.06","United States","-","USD","3.33","4.85","1.00","Jun 01, 2037","5.50","3.38","-","4.85","3.38","4.85","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","31414GEH8","US31414GEH83","-","104.02","United States","-","USD","3.32","4.78","1.00","Jan 01, 2038","6.00","3.40","-","4.78","3.40","4.78","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","31418AD96","US31418AD969","-","93.31","United States","-","USD","5.09","4.89","1.00","Apr 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","31418UCL6","US31418UCL61","B7D4320","100.44","United States","-","USD","4.23","4.87","1.00","May 01, 2040","5.00","4.23","-","4.87","4.23","4.87","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","31419CQT3","US31419CQT35","-","98.31","United States","-","USD","4.12","4.89","1.00","Mar 01, 2040","4.50","4.08","-","4.89","4.08","4.89","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","36178CUJ0","US36178CUJ07","-","92.87","United States","-","USD","7.49","5.01","1.00","Jul 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Jul 01, 2012","Jul 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","36178GJ62","US36178GJ620","-","94.12","United States","-","USD","7.07","5.17","1.00","Mar 15, 2044","4.00","5.09","-","5.17","5.09","5.17","Mar 01, 2014","Mar 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","36179SCB1","US36179SCB16","-","100.33","United States","-","USD","4.84","4.92","1.00","May 20, 2046","5.00","4.62","-","4.92","4.62","4.92","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","36179VDM9","US36179VDM90","-","85.12","United States","-","USD","6.65","5.05","1.00","Jan 20, 2050","2.50","5.94","-","5.05","5.94","5.05","Jan 01, 2020","Jan 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","36196UZM6","US36196UZM60","-","96.32","United States","-","USD","5.91","5.15","1.00","Jun 15, 2047","4.50","5.75","-","5.15","5.75","5.15","Jun 01, 2017","Jun 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","36198RXN1","US36198RXN15","-","91.12","United States","-","USD","7.49","5.26","1.00","Dec 15, 2044","3.50","5.12","-","5.26","5.12","5.26","Jan 01, 2015","Jan 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","36202F3M6","US36202F3M68","-","92.89","United States","-","USD","7.49","5.07","1.00","Feb 20, 2042","3.50","4.55","-","5.07","4.55","5.07","Feb 01, 2012","Feb 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","36202F3Q7","US36202F3Q72","-","100.40","United States","-","USD","4.84","4.90","1.00","Feb 20, 2042","5.00","4.44","-","4.90","4.44","4.90","Feb 01, 2012","Feb 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","36202FPE0","US36202FPE06","-","91.77","United States","-","USD","7.49","5.40","1.00","Jan 20, 2041","3.50","4.36","-","5.40","4.36","5.40","Jan 01, 2011","Jan 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","36202FX84","US36202FX845","-","95.22","United States","-","USD","7.07","5.04","1.00","Oct 20, 2041","4.00","4.59","-","5.04","4.59","5.04","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3620ARLR0","US3620ARLR07","-","98.18","United States","-","USD","5.91","4.91","1.00","Oct 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Oct 01, 2010","Oct 01, 2010"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","3622A2BE1","US3622A2BE12","-","90.65","United States","-","USD","6.75","4.98","1.00","Jun 20, 2042","3.00","4.76","-","4.98","4.76","4.98","Aug 01, 2012","Aug 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","3128M75T9","US3128M75T95","-","100.53","United States","-","USD","5.43","4.88","1.00","Aug 01, 2040","5.00","4.25","-","4.88","4.25","4.88","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","3128MJBE9","US3128MJBE98","-","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2035","5.50","2.68","-","4.97","2.68","4.97","Jan 01, 2005","Jan 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","3128MJY53","US3128MJY536","-","85.08","United States","-","USD","6.49","5.14","1.00","Nov 01, 2046","2.50","5.81","-","5.14","5.81","5.14","Oct 01, 2016","Oct 01, 2016"
"FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","9.88","0.00","9.88","0.00","3128UGAQ0","US3128UGAQ07","-","102.96","United States","-","USD","1.06","5.79","1.00","Nov 01, 2040","6.40","4.21","-","5.79","4.21","5.79","Oct 01, 2010","Oct 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","31307HYU5","US31307HYU57","-","97.16","United States","-","USD","3.97","4.62","1.00","Jul 01, 2029","2.50","1.31","-","4.62","1.31","4.62","Jul 01, 2014","Jul 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","31307MWM4","US31307MWM45","-","96.78","United States","-","USD","3.97","4.57","1.00","May 01, 2030","2.50","1.53","-","4.57","1.53","4.57","May 01, 2015","May 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","3132A5FQ3","US3132A5FQ37","-","85.59","United States","-","USD","6.49","5.02","1.00","Aug 01, 2046","2.50","5.84","-","5.02","5.84","5.02","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","3132DWBR3","US3132DWBR34","-","86.98","United States","-","USD","6.46","5.29","1.00","May 01, 2051","3.00","5.72","-","5.29","5.72","5.29","Apr 01, 2021","Apr 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","3132M7UJ5","US3132M7UJ55","-","95.40","United States","-","USD","6.35","4.92","1.00","Jul 01, 2044","4.00","5.03","-","4.92","5.03","4.92","Jul 01, 2014","Jul 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","3132WHLP8","US3132WHLP89","-","92.17","United States","-","USD","6.70","5.02","1.00","Oct 01, 2046","3.50","5.20","-","5.02","5.20","5.02","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","3138A8RL2","US3138A8RL24","-","98.53","United States","-","USD","4.55","4.80","1.00","Mar 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","3138AFEF3","US3138AFEF33","-","100.42","United States","-","USD","4.37","4.88","1.00","May 01, 2041","5.00","4.36","-","4.88","4.36","4.88","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","3138ARZ64","US3138ARZ647","-","98.53","United States","-","USD","4.55","4.80","1.00","Sep 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Aug 01, 2011","Aug 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","3138E0SD2","US3138E0SD23","-","99.55","United States","-","USD","0.25","4.04","1.00","Dec 01, 2026","3.00","0.25","-","4.04","0.25","4.04","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","3138EGCB8","US3138EGCB83","B87TDP1","98.53","United States","-","USD","4.34","4.81","1.00","Apr 01, 2041","4.50","4.29","-","4.81","4.29","4.81","Mar 01, 2011","Mar 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","3138MFM79","US3138MFM793","-","99.00","United States","-","USD","0.52","4.56","1.00","Oct 01, 2027","3.00","0.52","-","4.56","0.52","4.56","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","3138WEGR4","US3138WEGR40","-","91.68","United States","-","USD","6.15","4.94","1.00","Apr 01, 2045","3.50","5.81","-","4.94","5.81","4.94","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","3138WMSY8","US3138WMSY88","-","97.64","United States","-","USD","4.95","4.97","1.00","Sep 01, 2043","4.50","4.81","-","4.97","4.81","4.97","Sep 01, 2013","Sep 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","3138WSR67","US3138WSR679","-","98.44","United States","-","USD","0.92","4.52","1.00","May 01, 2028","3.00","0.91","-","4.52","0.91","4.52","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","3138X76Z1","US3138X76Z18","-","98.13","United States","-","USD","0.81","4.66","1.00","Sep 01, 2028","2.50","0.79","-","4.66","0.79","4.66","Sep 01, 2013","Sep 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","3138XHZD6","US3138XHZD64","-","98.73","United States","-","USD","0.98","4.60","1.00","Jan 01, 2029","3.50","0.97","-","4.60","0.97","4.60","Dec 01, 2013","Dec 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","3138YBS38","US3138YBS380","-","96.42","United States","-","USD","1.58","4.75","1.00","Feb 01, 2030","2.50","1.53","-","4.75","1.53","4.75","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","3138YMZH5","US3138YMZH54","-","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","3138YNA56","US3138YNA565","-","92.05","United States","-","USD","5.86","4.98","1.00","Jun 01, 2045","3.50","5.38","-","4.98","5.38","4.98","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","3138YNTK3","US3138YNTK31","-","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","31402RFW4","US31402RFW43","-","99.90","United States","-","USD","2.67","4.96","1.00","Jun 01, 2035","5.00","2.66","-","4.96","2.66","4.96","May 01, 2005","May 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","3140FB5S5","US3140FB5S56","-","96.06","United States","-","USD","1.97","4.51","1.00","Aug 01, 2031","2.50","1.90","-","4.51","1.90","4.51","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","3140FF7M7","US3140FF7M77","-","91.62","United States","-","USD","6.08","5.02","1.00","Jul 01, 2046","3.50","5.53","-","5.02","5.53","5.02","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","3140FWDD3","US3140FWDD36","-","97.54","United States","-","USD","2.20","4.57","1.00","Apr 01, 2032","3.50","2.14","-","4.57","2.14","4.57","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","3140J57D5","US3140J57D52","BG0JC24","96.41","United States","-","USD","2.23","4.59","1.00","Jun 01, 2032","3.00","2.16","-","4.59","2.16","4.59","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","3140Q86B6","US3140Q86B68","-","91.41","United States","-","USD","6.27","5.01","1.00","Dec 01, 2047","3.50","5.71","-","5.01","5.71","5.01","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","3140QADS6","US3140QADS65","-","99.56","United States","-","USD","4.83","5.08","1.00","Dec 01, 2048","5.00","4.78","-","5.08","4.78","5.08","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","31414TNE7","US31414TNE72","-","103.45","United States","-","USD","3.48","5.00","1.00","Aug 01, 2038","6.00","3.56","-","5.00","3.56","5.00","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","31416CLS3","US31416CLS34","-","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2039","5.50","3.43","-","4.81","3.43","4.81","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","31416NCW0","US31416NCW02","-","98.42","United States","-","USD","3.97","4.87","1.00","Apr 01, 2039","4.50","3.92","-","4.87","3.92","4.87","Mar 01, 2009","Mar 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","31418A2K3","US31418A2K36","-","98.13","United States","-","USD","0.81","4.66","1.00","Oct 01, 2028","2.50","0.79","-","4.66","0.79","4.66","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","31418CJ54","US31418CJ541","-","99.51","United States","-","USD","4.61","5.09","1.00","Apr 01, 2047","5.00","4.55","-","5.09","4.55","5.09","Mar 01, 2017","Mar 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","31418CLE2","US31418CLE20","-","93.57","United States","-","USD","2.38","4.81","1.00","Apr 01, 2032","2.00","2.27","-","4.81","2.27","4.81","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","31418DWQ1","US31418DWQ14","-","75.81","United States","-","USD","7.60","5.29","1.00","Feb 01, 2051","1.50","6.67","-","5.29","6.67","5.29","Jan 01, 2021","Jan 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","36178C3S0","US36178C3S04","-","92.87","United States","-","USD","7.49","5.01","1.00","May 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Jun 01, 2012","Jun 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","36178UQJ5","US36178UQJ50","-","92.87","United States","-","USD","7.49","5.01","1.00","Oct 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","36179NTG3","US36179NTG33","-","100.33","United States","-","USD","4.84","4.93","1.00","Nov 20, 2043","5.00","4.75","-","4.93","4.75","4.93","Nov 01, 2013","Nov 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","36179QJS1","US36179QJS12","-","92.25","United States","-","USD","7.49","5.05","1.00","Jul 20, 2044","3.50","5.00","-","5.05","5.00","5.05","Jul 01, 2014","Jul 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","36179RQ44","US36179RQ448","-","97.41","United States","-","USD","5.91","5.02","1.00","Oct 20, 2045","4.50","4.98","-","5.02","4.98","5.02","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","36180F2T8","US36180F2T86","-","91.46","United States","-","USD","7.49","5.27","1.00","Oct 15, 2043","3.50","4.87","-","5.27","4.87","5.27","Oct 01, 2013","Oct 01, 2013"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","36182UZG5","US36182UZG56","-","98.65","United States","-","USD","1.12","4.61","1.00","Jul 15, 2029","3.50","1.12","-","4.61","1.12","4.61","Jul 01, 2014","Jul 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","3620A9TH4","US3620A9TH40","-","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","9.88","0.00","9.88","0.00","36241LTU0","US36241LTU07","-","100.87","United States","-","USD","4.84","4.77","1.00","Dec 15, 2040","5.00","3.81","-","4.77","3.81","4.77","Mar 01, 2011","Mar 01, 2011"
"SVENSK EXPORTKREDIT AB MTN","Agency","Fixed Income","9.72","0.00","9.72","0.00","00254ECJ9","US00254ECJ91","B1XCL84","57.36","Sweden","-","USD","10.57","5.20","1.00","May 11, 2037","0.00","10.27","-","5.20","10.27","5.20","May 11, 2007","May 11, 2007"
"CENTRAL PUGET SOUND WASH REGL TRAN","Local Authority","Fixed Income","9.72","0.00","9.72","0.00","15504RET2","US15504RET23","B4MB6K0","100.21","United States","-","USD","8.29","5.47","1.00","Nov 01, 2039","5.49","8.30","-","5.47","8.30","5.47","Sep 29, 2009","Sep 29, 2009"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","9.72","0.00","9.72","0.00","31335ABF4","US31335ABF49","-","93.59","United States","-","USD","6.70","4.85","1.00","Jan 01, 2044","3.50","4.78","-","4.85","4.78","4.85","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9.72","0.00","9.72","0.00","3138WD2H3","US3138WD2H32","-","95.50","United States","-","USD","5.22","4.90","1.00","Feb 01, 2045","4.00","4.91","-","4.90","4.91","4.90","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9.72","0.00","9.72","0.00","3138WEPF0","US3138WEPF01","-","92.37","United States","-","USD","5.70","4.96","1.00","May 01, 2045","3.50","5.22","-","4.96","5.22","4.96","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9.72","0.00","9.72","0.00","3138WGHD9","US3138WGHD92","-","95.03","United States","-","USD","5.48","4.96","1.00","Jan 01, 2046","4.00","5.13","-","4.96","5.13","4.96","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9.72","0.00","9.72","0.00","3138Y63F9","US3138Y63F99","-","100.44","United States","-","USD","4.23","4.87","1.00","Jan 01, 2042","5.00","4.23","-","4.87","4.23","4.87","Nov 01, 2014","Nov 01, 2014"
"FNMA 15YR","MBS Pass-Through","Fixed Income","9.72","0.00","9.72","0.00","3138Y9SR0","US3138Y9SR00","-","96.95","United States","-","USD","1.59","4.38","1.00","Mar 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Feb 01, 2015","Feb 01, 2015"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","9.72","0.00","9.72","0.00","45939EAC4","US45939EAC49","-","86.97","Supranational","-","USD","4.19","4.30","1.00","Dec 03, 2030","1.00","4.19","-","4.30","4.19","4.30","Dec 03, 2020","Dec 03, 2020"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","9.72","0.00","9.72","0.00","-","XS3276317990","-","97.42","Germany","-","USD","5.62","4.46","1.00","Jan 21, 2033","4.00","5.50","-","4.46","5.50","4.46","Jan 21, 2026","Jan 21, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","9.06","0.00","9.06","0.00","3138WFAN6","US3138WFAN64","-","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","312945ZR2","US312945ZR23","-","100.49","United States","-","USD","4.52","4.90","1.00","Feb 01, 2041","5.00","4.51","-","4.90","4.51","4.90","Feb 01, 2011","Feb 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","31297TMN0","US31297TMN09","-","100.41","United States","-","USD","5.43","4.85","1.00","Sep 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Sep 01, 2005","Sep 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","31307HV87","US31307HV870","-","97.16","United States","-","USD","3.97","4.62","1.00","Jul 01, 2029","2.50","1.31","-","4.62","1.31","4.62","Jul 01, 2014","Jul 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","31307MTD8","US31307MTD82","-","96.78","United States","-","USD","3.97","4.57","1.00","Apr 01, 2030","2.50","1.53","-","4.57","1.53","4.57","Apr 01, 2015","Apr 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","31307MTZ9","US31307MTZ94","-","96.78","United States","-","USD","3.97","4.57","1.00","May 01, 2030","2.50","1.53","-","4.57","1.53","4.57","Apr 01, 2015","Apr 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3132AA4T8","US3132AA4T80","-","95.84","United States","-","USD","4.73","4.89","1.00","Feb 01, 2046","4.00","4.56","-","4.89","4.56","4.89","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3132ACST8","US3132ACST89","-","94.56","United States","-","USD","5.59","5.04","1.00","Jan 01, 2047","4.00","5.16","-","5.04","5.16","5.04","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3132GUKK9","US3132GUKK96","2B3Q9T2","93.59","United States","-","USD","6.70","4.85","1.00","Jun 01, 2042","3.50","4.78","-","4.85","4.78","4.85","Jun 01, 2012","Jun 01, 2012"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3132L9UG8","US3132L9UG82","-","94.18","United States","-","USD","6.35","5.12","1.00","Apr 01, 2048","4.00","5.25","-","5.12","5.25","5.12","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3132M5SU7","US3132M5SU72","-","97.56","United States","-","USD","6.11","5.03","1.00","Mar 01, 2044","4.50","4.65","-","5.03","4.65","5.03","Mar 01, 2014","Mar 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3132M7LC0","US3132M7LC04","-","95.40","United States","-","USD","6.35","4.92","1.00","Jun 01, 2044","4.00","5.03","-","4.92","5.03","4.92","Jun 01, 2014","Jun 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3132QSRH3","US3132QSRH39","-","95.25","United States","-","USD","6.35","4.94","1.00","Sep 01, 2045","4.00","5.08","-","4.94","5.08","4.94","Aug 01, 2015","Aug 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3132QSUB2","US3132QSUB22","-","95.25","United States","-","USD","6.35","4.94","1.00","Sep 01, 2045","4.00","5.08","-","4.94","5.08","4.94","Sep 01, 2015","Sep 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3132WF6S3","US3132WF6S33","-","94.82","United States","-","USD","6.35","5.02","1.00","Aug 01, 2046","4.00","5.11","-","5.02","5.11","5.02","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3138A5GN6","US3138A5GN69","-","96.21","United States","-","USD","4.47","4.85","1.00","Feb 01, 2041","4.00","4.33","-","4.85","4.33","4.85","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3138A5GX4","US3138A5GX42","-","96.21","United States","-","USD","4.47","4.85","1.00","Jan 01, 2041","4.00","4.33","-","4.85","4.33","4.85","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3138ANND1","US3138ANND18","-","100.31","United States","-","USD","4.38","4.91","1.00","Jul 01, 2041","5.00","4.38","-","4.91","4.38","4.91","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3138EHWH1","US3138EHWH17","-","98.53","United States","-","USD","4.55","4.80","1.00","Nov 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3138EMDN8","US3138EMDN80","-","98.19","United States","-","USD","4.87","4.86","1.00","Dec 01, 2043","4.50","4.74","-","4.86","4.74","4.86","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3138WBTG0","US3138WBTG09","-","97.96","United States","-","USD","4.94","4.91","1.00","May 01, 2044","4.50","4.78","-","4.91","4.78","4.91","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3138WCG56","US3138WCG569","-","99.72","United States","-","USD","4.60","5.04","1.00","Jul 01, 2044","5.00","4.54","-","5.04","4.54","5.04","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3138WF4W3","US3138WF4W36","-","97.54","United States","-","USD","4.91","5.00","1.00","Nov 01, 2045","4.50","4.72","-","5.00","4.72","5.00","Oct 01, 2015","Oct 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3138WHCC4","US3138WHCC48","-","95.74","United States","-","USD","1.99","4.66","1.00","Jun 01, 2031","2.50","1.92","-","4.66","1.92","4.66","May 01, 2016","May 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3138X5HP5","US3138X5HP50","-","97.86","United States","-","USD","0.81","4.53","1.00","Aug 01, 2028","2.00","0.79","-","4.53","0.79","4.53","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3138XJ7L5","US3138XJ7L51","-","99.45","United States","-","USD","4.52","5.10","1.00","Nov 01, 2043","5.00","4.44","-","5.10","4.44","5.10","Dec 01, 2013","Dec 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3138YAT62","US3138YAT620","-","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3138YFSF2","US3138YFSF21","-","89.39","United States","-","USD","6.07","4.95","1.00","May 01, 2045","3.00","5.50","-","4.95","5.50","4.95","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3138YJKZ8","US3138YJKZ88","-","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3138YN3X3","US3138YN3X36","-","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3138YTU69","US3138YTU693","-","96.79","United States","-","USD","1.50","4.60","1.00","Jun 01, 2030","2.50","1.47","-","4.60","1.47","4.60","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3140EVU96","US3140EVU960","-","97.66","United States","-","USD","4.99","4.97","1.00","Aug 01, 2046","4.50","4.79","-","4.97","4.79","4.97","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3140EXET6","US3140EXET60","-","85.59","United States","-","USD","6.49","5.02","1.00","Sep 01, 2046","2.50","5.84","-","5.02","5.84","5.02","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3140F1FX5","US3140F1FX59","-","91.62","United States","-","USD","6.08","5.02","1.00","Apr 01, 2046","3.50","5.53","-","5.02","5.53","5.02","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3140F4HR0","US3140F4HR03","-","85.59","United States","-","USD","6.49","5.02","1.00","May 01, 2046","2.50","5.84","-","5.02","5.84","5.02","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3140FPP29","US3140FPP290","-","97.66","United States","-","USD","4.99","4.97","1.00","Dec 01, 2046","4.50","4.79","-","4.97","4.79","4.97","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3140FPXH7","US3140FPXH78","-","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3140JLZ31","US3140JLZ316","-","96.74","United States","-","USD","5.50","5.12","1.00","Feb 01, 2049","4.50","5.15","-","5.12","5.15","5.12","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3140JRQM6","US3140JRQM66","-","96.72","United States","-","USD","2.79","4.67","1.00","Apr 01, 2034","3.50","2.69","-","4.67","2.69","4.67","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3140Q72C0","US3140Q72C06","-","91.42","United States","-","USD","5.97","5.10","1.00","Nov 01, 2047","3.50","5.36","-","5.10","5.36","5.10","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3140X4TL0","US3140X4TL08","-","98.81","United States","-","USD","0.59","4.25","1.00","Sep 01, 2028","2.50","0.59","-","4.25","0.59","4.25","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","31410GRK1","US31410GRK12","B7LZH89","105.66","United States","-","USD","3.05","4.68","1.00","Oct 01, 2037","6.50","3.17","-","4.68","3.17","4.68","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","31410KXK5","US31410KXK59","-","102.24","United States","-","USD","3.39","4.81","1.00","Nov 01, 2038","5.50","3.43","-","4.81","3.43","4.81","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","31418MUB6","US31418MUB61","-","99.47","United States","-","USD","3.94","5.10","1.00","Jan 01, 2040","5.00","3.91","-","5.10","3.91","5.10","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","31418NZW3","US31418NZW37","-","98.53","United States","-","USD","4.34","4.81","1.00","Mar 01, 2040","4.50","4.29","-","4.81","4.29","4.81","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","31418WPW4","US31418WPW46","B7ZMQN4","100.44","United States","-","USD","4.23","4.87","1.00","Aug 01, 2040","5.00","4.23","-","4.87","4.23","4.87","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","36176XFQ7","US36176XFQ79","-","92.87","United States","-","USD","7.49","5.01","1.00","Mar 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","36177ND31","US36177ND316","-","92.87","United States","-","USD","7.49","5.01","1.00","Apr 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Apr 01, 2012","Apr 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","36179V4Y3","US36179V4Y37","-","93.88","United States","-","USD","5.70","5.13","1.00","Jan 20, 2051","4.00","5.41","-","5.13","5.41","5.13","Jan 01, 2021","Jan 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","36179VTY6","US36179VTY64","-","90.97","United States","-","USD","5.91","5.13","1.00","Sep 20, 2050","3.50","5.55","-","5.13","5.55","5.13","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","36179WJW9","US36179WJW91","-","99.91","United States","-","USD","4.84","5.02","1.00","Jul 20, 2051","5.00","5.08","-","5.02","5.08","5.02","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","36179XLD6","US36179XLD65","-","88.16","United States","-","USD","6.28","5.07","1.00","Nov 20, 2052","3.00","5.76","-","5.07","5.76","5.07","Nov 01, 2022","Nov 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","36180HHZ4","US36180HHZ47","-","91.46","United States","-","USD","7.49","5.27","1.00","Jun 15, 2043","3.50","4.87","-","5.27","4.87","5.27","Jun 01, 2013","Jun 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","36182LDF1","US36182LDF13","-","94.12","United States","-","USD","7.07","5.17","1.00","May 15, 2044","4.00","5.09","-","5.17","5.09","5.17","May 01, 2014","May 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","36188QHV5","US36188QHV59","-","97.25","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","8.98","0.00","8.98","0.00","36194GQD9","US36194GQD96","-","93.63","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","8.98","0.00","8.98","0.00","3620A9YX3","US3620A9YX35","-","98.28","United States","-","USD","5.91","4.91","1.00","Dec 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3620AMEE8","US3620AMEE89","-","100.71","United States","-","USD","4.84","4.85","1.00","Jun 15, 2040","5.00","4.47","-","4.85","4.47","4.85","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","36296CT83","US36296CT834","-","100.21","United States","-","USD","4.84","4.95","1.00","May 15, 2038","5.00","4.08","-","4.95","4.08","4.95","May 01, 2008","May 01, 2008"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","8.98","0.00","8.98","0.00","3132WDDB7","US3132WDDB71","-","97.60","United States","-","USD","6.11","5.02","1.00","Apr 01, 2046","4.50","4.67","-","5.02","4.67","5.02","Apr 01, 2016","Apr 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3128M6NS3","US3128M6NS37","-","102.25","United States","-","USD","3.61","4.89","1.00","Jul 01, 2038","5.50","3.65","-","4.89","3.65","4.89","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3128M8RA4","US3128M8RA49","-","98.46","United States","-","USD","6.11","4.85","1.00","Jun 01, 2041","4.50","4.38","-","4.85","4.38","4.85","May 01, 2011","May 01, 2011"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3128MFC63","US3128MFC639","-","98.58","United States","-","USD","3.87","4.49","1.00","Jan 01, 2029","3.00","0.88","-","4.49","0.88","4.49","May 01, 2017","May 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3128MJ6A3","US3128MJ6A34","-","99.74","United States","-","USD","4.78","5.07","1.00","Feb 01, 2049","5.00","4.75","-","5.07","4.75","5.07","Jan 01, 2019","Jan 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3128Q0E78","US3128Q0E780","-","99.26","United States","-","USD","3.87","4.54","1.00","May 01, 2027","3.00","0.41","-","4.54","0.41","4.54","May 01, 2012","May 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","3129302P4","US3129302P40","-","102.25","United States","-","USD","3.61","4.89","1.00","Feb 01, 2039","5.50","3.65","-","4.89","3.65","4.89","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.98","0.00","8.98","0.00","312934XE7","US312934XE72","-","100.50","United States","-","USD","5.43","4.88","1.00","Aug 01, 2039","5.00","4.05","-","4.88","4.05","4.88","Aug 01, 2009","Aug 01, 2009"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","8.33","0.00","8.33","0.00","31307PVG1","US31307PVG17","-","97.58","United States","-","USD","3.87","4.53","1.00","Dec 01, 2030","3.00","1.53","-","4.53","1.53","4.53","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8.33","0.00","8.33","0.00","3138WF6U5","US3138WF6U51","-","92.37","United States","-","USD","5.70","4.96","1.00","Dec 01, 2045","3.50","5.22","-","4.96","5.22","4.96","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8.33","0.00","8.33","0.00","3138YEN60","US3138YEN609","-","92.42","United States","-","USD","5.68","4.95","1.00","Mar 01, 2045","3.50","5.21","-","4.95","5.21","4.95","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8.33","0.00","8.33","0.00","3138YUHZ7","US3138YUHZ70","-","95.03","United States","-","USD","5.48","4.96","1.00","Sep 01, 2045","4.00","5.13","-","4.96","5.13","4.96","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8.33","0.00","8.33","0.00","3140E6MN9","US3140E6MN92","-","89.39","United States","-","USD","6.07","4.95","1.00","Nov 01, 2045","3.00","5.50","-","4.95","5.50","4.95","Nov 01, 2015","Nov 01, 2015"
"HYDRO-QUEBEC","Local Authority","Fixed Income","8.33","0.00","8.33","0.00","448814DL4","US448814DL41","2510820","118.52","Canada","-","USD","3.59","4.71","1.00","Nov 15, 2030","9.50","3.58","-","4.71","3.58","4.71","Nov 15, 1990","Nov 20, 1990"
"MANITOBA PROVINCE OF","Local Authority","Fixed Income","8.33","0.00","8.33","0.00","563469VC6","US563469VC69","-","97.90","Canada","-","USD","5.87","4.65","1.00","Jul 27, 2033","4.30","5.87","-","4.65","5.87","4.65","Jul 27, 2023","Jul 27, 2023"
"ZHONGLIANG HOLDINGS GROUP COMPANY RegS","Financial Institutions","Fixed Income","8.33","0.00","8.33","3.00","-","XS2771889370","BR86JN4","2.41","China","-","USD","0.64","50.00","1.00","Jul 01, 2027","5.00","0.06","-","50.00","0.06","50.00","Mar 20, 2024","Mar 20, 2024"
"SINO-OCEAN GROUP HOLDING LTD RegS","Financial Institutions","Fixed Income","8.33","0.00","8.33","1.00","-","XS3033830772","BMF41G3","5.77","China","-","USD","2.75","50.00","1.00","Mar 27, 2033","3.00","2.07","-","50.00","2.07","50.00","Mar 27, 2025","Mar 27, 2025"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","31283HZ65","US31283HZ650","B6SD3Y7","101.26","United States","-","USD","4.02","4.93","1.00","Mar 01, 2034","5.50","2.32","-","4.93","2.32","4.93","Feb 01, 2004","Feb 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3128M5TK6","US3128M5TK63","-","100.51","United States","-","USD","3.72","4.86","1.00","Feb 01, 2038","5.00","3.73","-","4.86","3.73","4.86","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3128MJAR1","US3128MJAR11","-","101.39","United States","-","USD","4.02","4.97","1.00","Oct 01, 2034","5.50","2.68","-","4.97","2.68","4.97","Oct 01, 2004","Oct 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3128MJCY4","US3128MJCY44","-","102.09","United States","-","USD","4.02","4.78","1.00","Oct 01, 2035","5.50","2.93","-","4.78","2.93","4.78","Oct 01, 2005","Oct 01, 2005"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3128MMTS2","US3128MMTS22","-","96.78","United States","-","USD","3.97","4.57","1.00","Jul 01, 2030","2.50","1.53","-","4.57","1.53","4.57","Jul 01, 2015","Jul 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","31292SAG5","US31292SAG57","B8P3838","93.59","United States","-","USD","6.70","4.85","1.00","Aug 01, 2042","3.50","4.78","-","4.85","4.78","4.85","Aug 01, 2012","Aug 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","312938WZ2","US312938WZ25","-","96.36","United States","-","USD","6.35","4.91","1.00","Jan 01, 2040","4.00","4.01","-","4.91","4.01","4.91","Jan 01, 2010","Jan 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","31294NSB6","US31294NSB63","-","98.93","United States","-","USD","3.97","4.38","1.00","Nov 01, 2027","2.50","0.52","-","4.38","0.52","4.38","Nov 01, 2012","Nov 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","31307EMG6","US31307EMG60","-","98.10","United States","-","USD","4.02","4.38","1.00","Aug 01, 2028","2.00","0.77","-","4.38","0.77","4.38","Sep 01, 2013","Sep 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","31307M2E5","US31307M2E59","-","96.78","United States","-","USD","3.97","4.57","1.00","Jun 01, 2030","2.50","1.53","-","4.57","1.53","4.57","May 01, 2015","May 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3131WLLC0","US3131WLLC06","-","98.45","United States","-","USD","3.87","4.87","1.00","May 01, 2038","4.50","3.83","-","4.87","3.83","4.87","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3131WQXM4","US3131WQXM47","-","96.21","United States","-","USD","4.47","4.85","1.00","Nov 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","31329JPT8","US31329JPT87","-","93.31","United States","-","USD","5.09","4.89","1.00","Jul 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3132GEEY2","US3132GEEY23","-","98.66","United States","-","USD","6.11","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","May 01, 2011","May 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3132GLBE3","US3132GLBE39","-","95.98","United States","-","USD","6.35","4.88","1.00","Nov 01, 2041","4.00","4.57","-","4.88","4.57","4.88","Nov 01, 2011","Nov 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3132GTPY7","US3132GTPY72","-","92.92","United States","-","USD","6.70","5.04","1.00","May 01, 2042","3.50","4.65","-","5.04","4.65","5.04","May 01, 2012","May 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3132HRFY1","US3132HRFY18","-","86.80","United States","-","USD","5.49","5.25","1.00","Jan 01, 2043","2.50","4.91","-","5.25","4.91","5.25","Jan 01, 2013","Jan 01, 2013"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3132L6JN2","US3132L6JN24","-","89.33","United States","-","USD","5.86","5.05","1.00","Apr 01, 2044","3.00","5.31","-","5.05","5.31","5.05","Apr 01, 2014","Apr 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3132M3MY0","US3132M3MY01","-","97.47","United States","-","USD","4.90","5.04","1.00","Nov 01, 2043","4.50","4.75","-","5.04","4.75","5.04","Nov 01, 2013","Nov 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3132M7QW1","US3132M7QW13","-","97.55","United States","-","USD","4.84","5.03","1.00","Jul 01, 2044","4.50","4.65","-","5.03","4.65","5.03","Jul 01, 2014","Jul 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3132XV4V2","US3132XV4V27","-","91.63","United States","-","USD","6.70","4.99","1.00","Jan 01, 2048","3.50","5.68","-","4.99","5.68","4.99","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3138AKGL7","US3138AKGL77","-","98.53","United States","-","USD","4.55","4.80","1.00","Jul 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3138E6N36","US3138E6N368","-","93.63","United States","-","USD","4.86","4.88","1.00","Dec 01, 2041","3.50","4.58","-","4.88","4.58","4.88","Jan 01, 2012","Jan 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3138LY2J5","US3138LY2J54","-","99.27","United States","-","USD","0.48","4.13","1.00","Jun 01, 2027","3.00","0.48","-","4.13","0.48","4.13","Jun 01, 2012","Jun 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3138WBPM1","US3138WBPM13","-","98.24","United States","-","USD","1.24","4.30","1.00","Apr 01, 2029","3.00","1.22","-","4.30","1.22","4.30","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3138WCA94","US3138WCA943","-","97.37","United States","-","USD","4.90","5.04","1.00","Jun 01, 2044","4.50","4.74","-","5.04","4.74","5.04","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3138WK4Q5","US3138WK4Q59","-","94.24","United States","-","USD","5.80","5.06","1.00","Jun 01, 2047","4.00","5.39","-","5.06","5.39","5.06","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3138X4TM2","US3138X4TM27","-","90.31","United States","-","USD","5.49","4.94","1.00","Nov 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Nov 01, 2013","Nov 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3138XJXW2","US3138XJXW20","-","96.94","United States","-","USD","1.35","4.23","1.00","May 01, 2029","2.00","1.32","-","4.23","1.32","4.23","May 01, 2014","May 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3138XTUD5","US3138XTUD57","-","98.24","United States","-","USD","1.24","4.30","1.00","May 01, 2029","3.00","1.22","-","4.30","1.22","4.30","Apr 01, 2014","Apr 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3138XVKF6","US3138XVKF61","-","97.05","United States","-","USD","1.33","4.67","1.00","Jun 01, 2029","2.50","1.29","-","4.67","1.29","4.67","Jun 01, 2014","Jun 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3138YMLZ0","US3138YMLZ09","-","96.93","United States","-","USD","1.68","4.79","1.00","Apr 01, 2030","3.00","1.63","-","4.79","1.63","4.79","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3138YPAY8","US3138YPAY83","-","89.39","United States","-","USD","6.07","4.95","1.00","May 01, 2045","3.00","5.50","-","4.95","5.50","4.95","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3138YQA67","US3138YQA675","-","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3138YTVU5","US3138YTVU54","-","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3140EBNN7","US3140EBNN79","-","95.05","United States","-","USD","5.43","4.96","1.00","Dec 01, 2045","4.00","5.07","-","4.96","5.07","4.96","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3140EUUC1","US3140EUUC13","-","96.57","United States","-","USD","1.57","4.66","1.00","Dec 01, 2030","2.50","1.53","-","4.66","1.53","4.66","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3140F23F5","US3140F23F55","-","95.95","United States","-","USD","1.99","4.54","1.00","May 01, 2031","2.50","1.93","-","4.54","1.93","4.54","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3140F4BP0","US3140F4BP01","-","88.74","United States","-","USD","6.34","4.99","1.00","Oct 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3140F73S6","US3140F73S67","-","97.76","United States","-","USD","1.88","4.62","1.00","Sep 01, 2031","3.50","1.84","-","4.62","1.84","4.62","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3140FGEK1","US3140FGEK10","-","85.59","United States","-","USD","6.49","5.02","1.00","Sep 01, 2046","2.50","5.84","-","5.02","5.84","5.02","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3140FQZP5","US3140FQZP59","-","91.62","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3140GRC93","US3140GRC938","-","88.49","United States","-","USD","6.49","4.98","1.00","Dec 01, 2047","3.00","5.87","-","4.98","5.87","4.98","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3140H7JT5","US3140H7JT51","-","95.09","United States","-","USD","2.32","4.66","1.00","Jan 01, 2033","2.50","2.23","-","4.66","2.23","4.66","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3140QFKQ1","US3140QFKQ14","-","94.91","United States","-","USD","3.19","4.65","1.00","Oct 01, 2035","3.00","3.02","-","4.65","3.02","4.65","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3140X4PG5","US3140X4PG58","-","96.95","United States","-","USD","5.46","5.07","1.00","May 01, 2049","4.50","5.24","-","5.07","5.24","5.07","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","31410FYE9","US31410FYE95","B1RSGP0","102.10","United States","-","USD","2.92","4.73","1.00","May 01, 2036","5.50","2.96","-","4.73","2.96","4.73","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","31412S3D5","US31412S3D54","-","102.51","United States","-","USD","3.61","4.78","1.00","May 01, 2038","5.50","3.66","-","4.78","3.66","4.78","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","31416QX83","US31416QX835","-","98.32","United States","-","USD","4.01","4.89","1.00","Jun 01, 2039","4.50","3.94","-","4.89","3.94","4.89","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","31416WEW8","US31416WEW82","-","98.31","United States","-","USD","4.34","4.87","1.00","May 01, 2040","4.50","4.27","-","4.87","4.27","4.87","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","31417J5V8","US31417J5V82","-","100.31","United States","-","USD","4.81","4.92","1.00","May 01, 2040","5.00","4.83","-","4.92","4.83","4.92","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","31417YRU3","US31417YRU37","-","101.98","United States","-","USD","4.06","4.99","1.00","Jul 01, 2040","5.50","4.08","-","4.99","4.08","4.99","Jul 01, 2010","Jul 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","31418BXT8","US31418BXT87","-","96.95","United States","-","USD","1.59","4.38","1.00","Dec 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","31418CM35","US31418CM354","-","99.63","United States","-","USD","4.64","5.06","1.00","Jul 01, 2047","5.00","4.61","-","5.06","4.61","5.06","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","31418RB83","US31418RB835","-","100.29","United States","-","USD","3.99","4.90","1.00","Apr 01, 2040","5.00","3.99","-","4.90","3.99","4.90","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","31419KKE4","US31419KKE46","-","94.00","United States","-","USD","4.54","4.88","1.00","Nov 01, 2040","3.50","4.31","-","4.88","4.31","4.88","Oct 01, 2010","Oct 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","36176WJA0","US36176WJA09","-","92.87","United States","-","USD","7.49","5.01","1.00","Mar 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","36177YQV1","US36177YQV10","-","92.87","United States","-","USD","7.49","5.01","1.00","May 15, 2042","3.50","4.76","-","5.01","4.76","5.01","May 01, 2012","May 01, 2012"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","36179RSD2","US36179RSD25","-","96.53","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","8.09","0.00","8.09","0.00","36179RXF1","US36179RXF18","-","97.41","United States","-","USD","5.91","5.02","1.00","Jan 20, 2046","4.50","4.98","-","5.02","4.98","5.02","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","36179WFL7","US36179WFL72","-","97.20","United States","-","USD","5.91","5.03","1.00","May 20, 2051","4.50","5.30","-","5.03","5.30","5.03","May 01, 2021","May 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","36180FAR3","US36180FAR38","-","90.45","United States","-","USD","6.75","5.00","1.00","Apr 15, 2043","3.00","4.84","-","5.00","4.84","5.00","Apr 01, 2013","Apr 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","36202F3P9","US36202F3P99","-","98.43","United States","-","USD","5.91","4.83","1.00","Feb 20, 2042","4.50","4.59","-","4.83","4.59","4.83","Feb 01, 2012","Feb 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","36202FPH3","US36202FPH37","-","100.40","United States","-","USD","4.84","4.90","1.00","Jan 20, 2041","5.00","4.44","-","4.90","4.44","4.90","Jan 01, 2011","Jan 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","36209FTR0","US36209FTR00","-","95.59","United States","-","USD","7.07","4.96","1.00","Sep 15, 2041","4.00","4.61","-","4.96","4.61","4.96","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3620A6ZN0","US3620A6ZN05","-","94.51","United States","-","USD","7.07","5.33","1.00","Jun 15, 2039","4.00","4.15","-","5.33","4.15","5.33","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3620AMTF9","US3620AMTF99","-","95.76","United States","-","USD","7.07","4.95","1.00","Jan 15, 2041","4.00","4.49","-","4.95","4.49","4.95","Jan 01, 2011","Jan 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3620ARH61","US3620ARH618","-","98.18","United States","-","USD","5.91","4.91","1.00","Sep 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3620ASVB2","US3620ASVB28","-","95.59","United States","-","USD","7.07","4.96","1.00","Sep 15, 2041","4.00","4.61","-","4.96","4.61","4.96","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","3620C05B0","US3620C05B04","-","98.18","United States","-","USD","5.91","4.91","1.00","Jul 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Jul 01, 2010","Jul 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","36213E5J1","US36213E5J12","-","95.59","United States","-","USD","7.07","4.96","1.00","Dec 15, 2041","4.00","4.61","-","4.96","4.61","4.96","Dec 01, 2011","Dec 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.09","0.00","8.09","0.00","36296QPU7","US36296QPU75","-","105.72","United States","-","USD","2.16","4.65","1.00","Jan 15, 2039","6.00","4.12","-","4.65","4.12","4.65","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3128M76V3","US3128M76V33","-","98.66","United States","-","USD","6.11","4.81","1.00","Aug 01, 2040","4.50","4.32","-","4.81","4.32","4.81","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3128M7XB7","US3128M7XB74","-","100.45","United States","-","USD","5.43","4.89","1.00","Jan 01, 2040","5.00","3.97","-","4.89","3.97","4.89","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3128M82Y9","US3128M82Y99","-","95.98","United States","-","USD","6.35","4.88","1.00","Oct 01, 2041","4.00","4.57","-","4.88","4.57","4.88","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3128M8AZ7","US3128M8AZ72","-","98.45","United States","-","USD","6.11","4.86","1.00","Aug 01, 2040","4.50","4.28","-","4.86","4.28","4.86","Sep 01, 2010","Sep 01, 2010"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3128ME7E5","US3128ME7E55","-","96.90","United States","-","USD","3.87","4.65","1.00","Feb 01, 2032","3.00","1.84","-","4.65","1.84","4.65","Feb 01, 2017","Feb 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3128MJWB2","US3128MJWB21","-","92.33","United States","-","USD","6.70","4.96","1.00","May 01, 2045","3.50","5.33","-","4.96","5.33","4.96","May 01, 2015","May 01, 2015"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3128MMS53","US3128MMS532","-","96.21","United States","-","USD","1.36","4.84","1.00","Jan 01, 2030","2.00","1.32","-","4.84","1.32","4.84","Jan 01, 2015","Jan 01, 2015"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3128MMSH7","US3128MMSH75","-","98.74","United States","-","USD","1.18","4.49","1.00","Jul 01, 2029","3.50","1.16","-","4.49","1.16","4.49","Jul 01, 2014","Jul 01, 2014"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3128MMXK4","US3128MMXK40","-","96.44","United States","-","USD","2.51","4.44","1.00","Mar 01, 2033","3.00","2.43","-","4.44","2.43","4.44","Feb 01, 2018","Feb 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3128Q0VV6","US3128Q0VV62","-","98.87","United States","-","USD","3.97","4.36","1.00","Jul 01, 2027","2.50","0.56","-","4.36","0.56","4.36","Jun 01, 2012","Jun 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","312933AN4","US312933AN46","-","100.50","United States","-","USD","5.43","4.88","1.00","May 01, 2039","5.00","4.05","-","4.88","4.05","4.88","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","312933AQ7","US312933AQ76","-","98.84","United States","-","USD","6.11","4.79","1.00","May 01, 2039","4.50","4.06","-","4.79","4.06","4.79","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","312942XS9","US312942XS92","-","96.34","United States","-","USD","6.35","4.84","1.00","Oct 01, 2040","4.00","4.36","-","4.84","4.36","4.84","Oct 01, 2010","Oct 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","312944PJ4","US312944PJ42","-","96.34","United States","-","USD","6.35","4.84","1.00","Dec 01, 2040","4.00","4.36","-","4.84","4.36","4.84","Dec 01, 2010","Dec 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","312945W79","US312945W794","-","96.34","United States","-","USD","6.35","4.84","1.00","Feb 01, 2041","4.00","4.36","-","4.84","4.36","4.84","Feb 01, 2011","Feb 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","31306XCH4","US31306XCH44","-","98.87","United States","-","USD","3.97","4.36","1.00","Aug 01, 2027","2.50","0.56","-","4.36","0.56","4.36","Aug 01, 2012","Aug 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","31307EX58","US31307EX584","-","98.30","United States","-","USD","3.87","4.83","1.00","Oct 01, 2028","3.00","0.88","-","4.83","0.88","4.83","Oct 01, 2013","Oct 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","31307KA91","US31307KA910","-","98.20","United States","-","USD","3.87","4.44","1.00","Nov 01, 2029","3.00","1.19","-","4.44","1.19","4.44","Nov 01, 2014","Nov 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","31307PEX3","US31307PEX33","-","96.70","United States","-","USD","3.97","4.61","1.00","Sep 01, 2030","2.50","1.53","-","4.61","1.53","4.61","Sep 01, 2015","Sep 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3131WHCD7","US3131WHCD77","-","99.44","United States","-","USD","2.87","5.13","1.00","Aug 01, 2035","5.00","2.84","-","5.13","2.84","5.13","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3131WNTF1","US3131WNTF11","-","98.31","United States","-","USD","4.12","4.89","1.00","Dec 01, 2039","4.50","4.08","-","4.89","4.08","4.89","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3131XTCY4","US3131XTCY44","-","92.42","United States","-","USD","5.68","4.95","1.00","Sep 01, 2045","3.50","5.21","-","4.95","5.21","4.95","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3131XVW92","US3131XVW924","-","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","31329QDW8","US31329QDW87","-","97.15","United States","-","USD","2.48","4.62","1.00","Mar 01, 2034","3.50","2.40","-","4.62","2.40","4.62","Mar 01, 2019","Mar 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3132GLHL1","US3132GLHL18","-","95.85","United States","-","USD","6.35","4.92","1.00","Dec 01, 2041","4.00","4.51","-","4.92","4.51","4.92","Dec 01, 2011","Dec 01, 2011"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3132KE2E4","US3132KE2E49","-","96.51","United States","-","USD","3.97","4.82","1.00","Mar 01, 2030","2.50","1.48","-","4.82","1.48","4.82","Feb 01, 2015","Feb 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3132M4SN6","US3132M4SN64","-","95.30","United States","-","USD","6.35","4.98","1.00","Jan 01, 2044","4.00","4.84","-","4.98","4.84","4.98","Jan 01, 2014","Jan 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3132M6JW1","US3132M6JW13","-","97.56","United States","-","USD","6.11","5.03","1.00","May 01, 2044","4.50","4.65","-","5.03","4.65","5.03","Apr 01, 2014","Apr 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3132M7GA0","US3132M7GA03","-","95.40","United States","-","USD","6.35","4.92","1.00","Jun 01, 2044","4.00","5.03","-","4.92","5.03","4.92","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3138A8YF7","US3138A8YF72","-","98.53","United States","-","USD","4.55","4.80","1.00","Mar 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3138AD2W4","US3138AD2W47","-","98.53","United States","-","USD","4.55","4.80","1.00","Jun 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3138ATF62","US3138ATF629","-","98.53","United States","-","USD","4.55","4.80","1.00","Oct 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3138EAQE0","US3138EAQE07","-","93.31","United States","-","USD","5.09","4.89","1.00","Apr 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Apr 01, 2012","Apr 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3138ENNY1","US3138ENNY19","-","98.49","United States","-","USD","1.22","4.59","1.00","Sep 01, 2029","3.50","1.20","-","4.59","1.20","4.59","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3138ERM23","US3138ERM233","-","96.92","United States","-","USD","1.96","4.53","1.00","Aug 01, 2031","3.00","1.91","-","4.53","1.91","4.53","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3138LTJZ2","US3138LTJZ27","-","93.31","United States","-","USD","5.09","4.89","1.00","May 01, 2042","3.50","4.79","-","4.89","4.79","4.89","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3138WARA7","US3138WARA73","-","98.19","United States","-","USD","4.87","4.86","1.00","Dec 01, 2043","4.50","4.74","-","4.86","4.74","4.86","Nov 01, 2013","Nov 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3138WCSP9","US3138WCSP99","-","98.24","United States","-","USD","1.24","4.30","1.00","Sep 01, 2029","3.00","1.22","-","4.30","1.22","4.30","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3138WFZN9","US3138WFZN99","-","96.95","United States","-","USD","1.59","4.38","1.00","Nov 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3138WHN73","US3138WHN739","-","88.97","United States","-","USD","6.07","5.03","1.00","Jul 01, 2046","3.00","5.48","-","5.03","5.48","5.03","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3138WLCJ0","US3138WLCJ03","-","94.24","United States","-","USD","5.80","5.06","1.00","Jul 01, 2047","4.00","5.39","-","5.06","5.39","5.06","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3138WWNP0","US3138WWNP09","-","86.76","United States","-","USD","5.56","5.22","1.00","Jul 01, 2043","2.50","4.97","-","5.22","4.97","5.22","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3138X1VG8","US3138X1VG81","-","97.05","United States","-","USD","1.33","4.67","1.00","Dec 01, 2029","2.50","1.29","-","4.67","1.29","4.67","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3138Y3SR3","US3138Y3SR30","-","97.61","United States","-","USD","1.28","4.76","1.00","Oct 01, 2029","3.00","1.26","-","4.76","1.26","4.76","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3138YSTK2","US3138YSTK28","-","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3138YWNM5","US3138YWNM59","-","96.93","United States","-","USD","1.68","4.79","1.00","Aug 01, 2030","3.00","1.63","-","4.79","1.63","4.79","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3138YWR58","US3138YWR586","-","89.39","United States","-","USD","6.07","4.95","1.00","Jan 01, 2046","3.00","5.50","-","4.95","5.50","4.95","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3138YWZ26","US3138YWZ266","-","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","31403RNA2","US31403RNA22","-","100.71","United States","-","USD","2.40","5.12","1.00","Oct 01, 2033","5.50","2.41","-","5.12","2.41","5.12","Nov 01, 2003","Nov 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3140E0CG8","US3140E0CG81","-","97.68","United States","-","USD","1.58","4.38","1.00","Aug 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3140EUE70","US3140EUE701","-","91.68","United States","-","USD","6.15","4.94","1.00","Jan 01, 2046","3.50","5.81","-","4.94","5.81","4.94","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3140F3PT9","US3140F3PT93","-","91.62","United States","-","USD","6.08","5.02","1.00","Jun 01, 2046","3.50","5.53","-","5.02","5.53","5.02","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3140F8AF4","US3140F8AF42","-","94.80","United States","-","USD","5.56","5.00","1.00","Jul 01, 2046","4.00","5.14","-","5.00","5.14","5.00","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3140FBJ68","US3140FBJ681","-","96.06","United States","-","USD","1.97","4.51","1.00","Aug 01, 2031","2.50","1.90","-","4.51","1.90","4.51","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3140FP4X4","US3140FP4X43","-","91.61","United States","-","USD","6.01","5.03","1.00","Oct 01, 2046","3.50","5.49","-","5.03","5.49","5.03","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3140HL3T1","-","-","94.10","United States","-","USD","6.01","5.05","1.00","Jul 01, 2048","4.00","5.58","-","5.05","5.58","5.05","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3140QBNC8","US3140QBNC86","-","99.47","United States","-","USD","4.52","5.10","1.00","Aug 01, 2049","5.00","4.46","-","5.10","4.46","5.10","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","31410GW90","US31410GW906","-","105.66","United States","-","USD","3.05","4.68","1.00","Dec 01, 2037","6.50","3.17","-","4.68","3.17","4.68","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","31414R6U4","US31414R6U41","-","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","31416YLG1","US31416YLG16","-","95.84","United States","-","USD","4.73","4.89","1.00","May 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","31417GAT3","US31417GAT31","-","90.32","United States","-","USD","5.29","5.04","1.00","Apr 01, 2043","3.00","4.79","-","5.04","4.79","5.04","Mar 01, 2013","Mar 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","31417GY34","US31417GY345","-","98.13","United States","-","USD","0.81","4.66","1.00","Jun 01, 2028","2.50","0.79","-","4.66","0.79","4.66","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","31418CY24","-","-","101.33","United States","-","USD","4.18","5.16","1.00","Jun 01, 2048","5.50","4.23","-","5.16","4.23","5.16","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","31418RGS4","US31418RGS40","-","98.53","United States","-","USD","4.34","4.81","1.00","Apr 01, 2040","4.50","4.29","-","4.81","4.29","4.81","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","31418UWG5","US31418UWG56","-","101.82","United States","-","USD","4.13","5.03","1.00","Jun 01, 2040","5.50","4.12","-","5.03","4.12","5.03","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","31419AXV4","US31419AXV42","-","98.53","United States","-","USD","4.34","4.81","1.00","Oct 01, 2040","4.50","4.29","-","4.81","4.29","4.81","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","31419JRF7","US31419JRF74","-","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Oct 01, 2010","Oct 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","36176FWT1","US36176FWT10","-","90.70","United States","-","USD","6.75","4.98","1.00","Sep 15, 2042","3.00","4.77","-","4.98","4.77","4.98","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","36176UZR9","US36176UZR93","-","92.87","United States","-","USD","7.49","5.01","1.00","Aug 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Aug 01, 2012","Aug 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","36176WYD7","US36176WYD72","-","92.90","United States","-","USD","7.49","5.06","1.00","Nov 15, 2041","3.50","4.61","-","5.06","4.61","5.06","Nov 01, 2011","Nov 01, 2011"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","36179NSM1","US36179NSM10","-","98.82","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","7.19","0.00","7.19","0.00","36179QC33","US36179QC333","-","98.03","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","7.19","0.00","7.19","0.00","3617J5NT9","US3617J5NT92","-","95.85","United States","-","USD","5.53","5.27","1.00","Nov 20, 2048","4.50","5.42","-","5.27","5.42","5.27","Nov 01, 2018","Nov 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","36189MTT5","US36189MTT52","-","93.69","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","7.19","0.00","7.19","0.00","36198VLY1","US36198VLY10","-","91.12","United States","-","USD","7.49","5.26","1.00","Jul 15, 2044","3.50","5.12","-","5.26","5.12","5.26","Jul 01, 2014","Jul 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","3620C5YY7","US3620C5YY75","-","95.76","United States","-","USD","7.07","4.95","1.00","Nov 15, 2040","4.00","4.49","-","4.95","4.49","4.95","Nov 01, 2010","Nov 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","36210B4E2","US36210B4E28","-","100.43","United States","-","USD","4.84","4.91","1.00","Mar 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7.19","0.00","7.19","0.00","36294WYJ1","US36294WYJ16","-","103.25","United States","-","USD","3.50","4.67","1.00","Mar 15, 2037","5.50","3.85","-","4.67","3.85","4.67","Mar 01, 2007","Mar 01, 2007"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","6.94","0.00","6.94","0.00","3128MFF29","US3128MFF293","-","97.64","United States","-","USD","3.78","4.60","1.00","May 01, 2032","3.50","2.08","-","4.60","2.08","4.60","Aug 01, 2017","Aug 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","6.94","0.00","6.94","0.00","3132QSG36","US3132QSG362","-","94.60","United States","-","USD","6.35","5.11","1.00","Aug 01, 2045","4.00","4.92","-","5.11","4.92","5.11","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","6.94","0.00","6.94","0.00","3138WEMY2","US3138WEMY27","-","97.61","United States","-","USD","1.61","4.42","1.00","Apr 01, 2030","3.00","1.57","-","4.42","1.57","4.42","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6.94","0.00","6.94","0.00","3140Q9EZ2","-","-","94.10","United States","-","USD","5.94","5.05","1.00","Jul 01, 2048","4.00","5.55","-","5.05","5.55","5.05","Jun 01, 2018","Jun 01, 2018"
"FISERV INC","Industrial","Fixed Income","6.94","0.00","6.94","0.00","337738AV0","US337738AV08","BGBN0F4","77.21","United States","-","USD","12.76","6.29","1.00","Jul 01, 2049","4.40","12.99","-","6.29","12.99","6.29","Jun 24, 2019","Jun 24, 2019"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","6.94","0.00","6.94","0.00","683234EV6","US683234EV67","-","98.31","Canada","-","USD","3.72","4.35","1.00","Sep 04, 2030","3.90","3.72","-","4.35","3.72","4.35","Sep 04, 2025","Sep 04, 2025"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3138YNDM6","US3138YNDM60","-","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3138YPCB6","US3138YPCB62","-","85.32","United States","-","USD","6.13","5.27","1.00","Apr 01, 2045","2.50","5.41","-","5.27","5.41","5.27","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3138YUB42","US3138YUB428","-","97.68","United States","-","USD","1.58","4.38","1.00","May 01, 2030","3.00","1.55","-","4.38","1.55","4.38","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3138YWCS4","US3138YWCS49","-","85.32","United States","-","USD","6.13","5.27","1.00","Jul 01, 2045","2.50","5.41","-","5.27","5.41","5.27","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","31408F3J6","US31408F3J61","-","103.27","United States","-","USD","2.90","4.84","1.00","Dec 01, 2035","6.00","2.95","-","4.84","2.95","4.84","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","31408GY92","US31408GY922","-","102.10","United States","-","USD","2.92","4.73","1.00","Feb 01, 2036","5.50","2.96","-","4.73","2.96","4.73","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3140EU2A6","US3140EU2A60","-","97.54","United States","-","USD","4.91","5.00","1.00","Dec 01, 2045","4.50","4.72","-","5.00","4.72","5.00","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3140F0N91","US3140F0N911","-","97.66","United States","-","USD","4.99","4.97","1.00","Mar 01, 2046","4.50","4.79","-","4.97","4.79","4.97","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3140F8H75","US3140F8H759","-","88.74","United States","-","USD","6.34","4.99","1.00","Aug 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3140FNGT5","US3140FNGT51","-","91.62","United States","-","USD","6.08","5.02","1.00","Dec 01, 2046","3.50","5.53","-","5.02","5.53","5.02","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3140FR5T8","US3140FR5T85","-","97.60","United States","-","USD","2.19","4.54","1.00","May 01, 2032","3.50","2.14","-","4.54","2.14","4.54","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3140GREL4","US3140GREL49","-","88.49","United States","-","USD","6.49","4.98","1.00","Dec 01, 2047","3.00","5.87","-","4.98","5.87","4.98","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3140HL3F1","-","-","99.60","United States","-","USD","4.68","5.07","1.00","Jun 01, 2048","5.00","4.62","-","5.07","4.62","5.07","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3140HMCP7","US3140HMCP74","-","94.10","United States","-","USD","6.01","5.05","1.00","Dec 01, 2048","4.00","5.58","-","5.05","5.58","5.05","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3140J8CT8","US3140J8CT87","-","97.34","United States","-","USD","1.34","4.41","1.00","May 01, 2030","2.50","1.32","-","4.41","1.32","4.41","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3140JYGX8","US3140JYGX82","-","91.40","United States","-","USD","6.21","5.05","1.00","Aug 01, 2049","3.50","5.54","-","5.05","5.54","5.05","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3140QBPJ1","US3140QBPJ12","-","90.95","United States","-","USD","6.21","5.12","1.00","Aug 01, 2049","3.50","5.59","-","5.12","5.59","5.12","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3140QBPT9","US3140QBPT93","-","96.52","United States","-","USD","5.16","5.20","1.00","Aug 01, 2049","4.50","4.87","-","5.20","4.87","5.20","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3140X53J0","US3140X53J03","-","94.80","United States","-","USD","5.56","5.00","1.00","Jun 01, 2049","4.00","5.14","-","5.00","5.14","5.00","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","31411WVA2","US31411WVA25","-","102.29","United States","-","USD","3.33","4.78","1.00","May 01, 2037","5.50","3.37","-","4.78","3.37","4.78","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","31412QWV7","US31412QWV75","-","100.38","United States","-","USD","3.98","4.87","1.00","Dec 01, 2039","5.00","3.95","-","4.87","3.95","4.87","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","31414EJ88","US31414EJ884","-","102.51","United States","-","USD","3.61","4.78","1.00","Jul 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","31415PM96","US31415PM964","-","102.51","United States","-","USD","3.61","4.78","1.00","Aug 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","31416KCR7","US31416KCR77","-","100.51","United States","-","USD","4.05","4.85","1.00","Mar 01, 2039","5.00","4.06","-","4.85","4.06","4.85","Mar 01, 2009","Mar 01, 2009"
"FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","31416RRB1","US31416RRB14","-","98.31","United States","-","USD","4.12","4.89","1.00","Jun 01, 2039","4.50","4.08","-","4.89","4.08","4.89","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","31416WUD2","US31416WUD28","B798F42","100.44","United States","-","USD","4.23","4.87","1.00","Sep 01, 2040","5.00","4.23","-","4.87","4.23","4.87","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","31417WT35","US31417WT359","-","100.36","United States","-","USD","3.88","4.87","1.00","Feb 01, 2040","5.00","3.87","-","4.87","3.87","4.87","Jan 01, 2010","Jan 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","31418BP83","US31418BP839","-","97.68","United States","-","USD","1.58","4.38","1.00","Apr 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","31418C4C5","US31418C4C55","-","98.11","United States","-","USD","2.47","4.71","1.00","Nov 01, 2033","4.00","2.41","-","4.71","2.41","4.71","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","31418CZZ0","US31418CZZ03","-","99.23","United States","-","USD","2.58","4.73","1.00","Jul 01, 2033","4.50","2.54","-","4.73","2.54","4.73","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","31418MUM2","US31418MUM27","-","98.42","United States","-","USD","3.97","4.87","1.00","Dec 01, 2039","4.50","3.92","-","4.87","3.92","4.87","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","31418RGR6","US31418RGR66","-","98.43","United States","-","USD","4.26","4.85","1.00","Apr 01, 2040","4.50","4.19","-","4.85","4.19","4.85","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","31418TCP0","US31418TCP03","-","100.44","United States","-","USD","4.23","4.87","1.00","May 01, 2040","5.00","4.23","-","4.87","4.23","4.87","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","31419ADT1","US31419ADT16","-","96.62","United States","-","USD","4.11","4.82","1.00","Jul 01, 2040","4.00","4.01","-","4.82","4.01","4.82","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","36176B2D8","US36176B2D81","-","95.59","United States","-","USD","7.07","4.96","1.00","Apr 15, 2041","4.00","4.61","-","4.96","4.61","4.96","Apr 01, 2011","Apr 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","36176XCT4","US36176XCT46","-","92.87","United States","-","USD","7.49","5.01","1.00","Feb 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","36177PDH5","US36177PDH55","-","92.87","United States","-","USD","7.49","5.01","1.00","Apr 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Apr 01, 2012","Apr 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","36179ME22","US36179ME221","-","90.65","United States","-","USD","6.75","4.98","1.00","Jun 20, 2042","3.00","4.76","-","4.98","4.76","4.98","Jun 01, 2012","Jun 01, 2012"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","36179MXB1","US36179MXB17","-","98.70","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","6.29","0.00","6.29","0.00","36179Q3L3","US36179Q3L33","-","97.41","United States","-","USD","5.91","5.02","1.00","Feb 20, 2045","4.50","4.98","-","5.02","4.98","5.02","Feb 01, 2015","Feb 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","36179WNK0","US36179WNK08","-","99.33","United States","-","USD","4.38","5.15","1.00","Sep 20, 2051","5.00","4.28","-","5.15","4.28","5.15","Sep 01, 2021","Sep 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3617GFX93","US3617GFX936","-","90.17","United States","-","USD","7.49","5.29","1.00","May 15, 2048","3.50","5.57","-","5.29","5.57","5.29","May 01, 2018","May 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","36182XNP2","US36182XNP23","-","89.90","United States","-","USD","7.49","5.37","1.00","Aug 15, 2046","3.50","5.46","-","5.37","5.46","5.37","Aug 01, 2016","Aug 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","36185BDF0","US36185BDF04","-","91.16","United States","-","USD","7.49","5.20","1.00","Apr 15, 2045","3.50","5.25","-","5.20","5.25","5.20","Apr 01, 2015","Apr 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","36185C6U3","US36185C6U36","-","93.34","United States","-","USD","7.07","5.29","1.00","May 15, 2045","4.00","5.23","-","5.29","5.23","5.29","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","36202E2B4","US36202E2B40","-","102.44","United States","-","USD","3.50","4.89","1.00","Feb 20, 2039","5.50","4.04","-","4.89","4.04","4.89","Feb 01, 2009","Feb 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","36202FDB9","US36202FDB94","B7W7YN8","98.17","United States","-","USD","5.91","4.92","1.00","Dec 20, 2039","4.50","4.23","-","4.92","4.23","4.92","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3620A4GA4","US3620A4GA47","-","100.43","United States","-","USD","4.84","4.91","1.00","Aug 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3620AAVX3","US3620AAVX30","-","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3620ADDK5","US3620ADDK59","-","100.43","United States","-","USD","4.84","4.91","1.00","Nov 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3620AWFD7","US3620AWFD79","-","100.71","United States","-","USD","4.84","4.85","1.00","May 15, 2040","5.00","4.47","-","4.85","4.47","4.85","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3620AY6G6","US3620AY6G61","-","95.59","United States","-","USD","7.07","4.96","1.00","Sep 15, 2041","4.00","4.61","-","4.96","4.61","4.96","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3620C34N9","US3620C34N96","-","95.76","United States","-","USD","7.07","4.95","1.00","Dec 15, 2040","4.00","4.49","-","4.95","4.49","4.95","Dec 01, 2010","Dec 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3128M7X35","US3128M7X359","-","102.12","United States","-","USD","4.02","4.97","1.00","Jan 01, 2040","5.50","3.92","-","4.97","3.92","4.97","Jan 01, 2010","Jan 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3128M8NX8","US3128M8NX87","-","98.66","United States","-","USD","6.11","4.81","1.00","Feb 01, 2041","4.50","4.32","-","4.81","4.32","4.81","Apr 01, 2011","Apr 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3128M8YY4","US3128M8YY42","-","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2037","5.50","2.68","-","4.97","2.68","4.97","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3128M9ZF2","US3128M9ZF27","-","100.53","United States","-","USD","5.43","4.88","1.00","Oct 01, 2041","5.00","4.25","-","4.88","4.25","4.88","Feb 01, 2014","Feb 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3128MJRD4","US3128MJRD42","-","96.00","United States","-","USD","6.35","4.85","1.00","Mar 01, 2042","4.00","4.72","-","4.85","4.72","4.85","Mar 01, 2012","Mar 01, 2012"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3128MMS61","US3128MMS615","-","96.78","United States","-","USD","3.97","4.57","1.00","Feb 01, 2030","2.50","1.53","-","4.57","1.53","4.57","Feb 01, 2015","Feb 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","312936LL9","US312936LL91","-","98.58","United States","-","USD","6.11","4.87","1.00","Oct 01, 2039","4.50","3.85","-","4.87","3.85","4.87","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","312936PN1","US312936PN12","-","96.45","United States","-","USD","4.26","4.85","1.00","Oct 01, 2039","4.00","4.16","-","4.85","4.16","4.85","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","312938J38","US312938J382","-","98.58","United States","-","USD","6.11","4.87","1.00","Dec 01, 2039","4.50","3.85","-","4.87","3.85","4.87","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3129413N5","US3129413N55","B64WHD5","98.66","United States","-","USD","6.11","4.81","1.00","Aug 01, 2040","4.50","4.32","-","4.81","4.32","4.81","Aug 01, 2010","Aug 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","31307JWX7","US31307JWX70","-","98.20","United States","-","USD","3.87","4.44","1.00","Oct 01, 2029","3.00","1.19","-","4.44","1.19","4.44","Oct 01, 2014","Oct 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","31307NDZ4","US31307NDZ42","-","97.64","United States","-","USD","1.57","4.48","1.00","Jun 01, 2030","3.00","1.54","-","4.48","1.54","4.48","Jun 01, 2015","Jun 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3131XCYX9","US3131XCYX97","-","96.46","United States","-","USD","2.21","4.59","1.00","Jul 01, 2032","3.00","2.13","-","4.59","2.13","4.59","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3131XJYN6","US3131XJYN68","-","93.31","United States","-","USD","5.09","4.89","1.00","Aug 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3132A8XR5","US3132A8XR56","-","95.37","United States","-","USD","2.24","4.62","1.00","Oct 01, 2032","2.50","2.14","-","4.62","2.14","4.62","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3132GKZN9","US3132GKZN98","-","93.19","United States","-","USD","6.70","5.00","1.00","Nov 01, 2041","3.50","4.58","-","5.00","4.58","5.00","Nov 01, 2011","Nov 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3132JQEV8","US3132JQEV86","-","97.47","United States","-","USD","4.90","5.04","1.00","Nov 01, 2043","4.50","4.75","-","5.04","4.75","5.04","Nov 01, 2013","Nov 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3132QQSH6","US3132QQSH63","-","89.28","United States","-","USD","7.08","5.08","1.00","Jun 01, 2045","3.00","5.24","-","5.08","5.24","5.08","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3132QQX49","US3132QQX494","-","102.09","United States","-","USD","3.94","4.98","1.00","Jan 01, 2040","5.50","3.96","-","4.98","3.96","4.98","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3132WJUU3","US3132WJUU30","-","88.85","United States","-","USD","6.34","4.98","1.00","Dec 01, 2046","3.00","5.73","-","4.98","5.73","4.98","Dec 01, 2016","Dec 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3132XYD53","US3132XYD538","-","94.29","United States","-","USD","6.35","5.04","1.00","Apr 01, 2048","4.00","5.54","-","5.04","5.54","5.04","Apr 01, 2018","Apr 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3133G6XR1","US3133G6XR12","-","96.65","United States","-","USD","2.25","4.47","1.00","Dec 01, 2032","3.00","2.18","-","4.47","2.18","4.47","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","31368HNV1","US31368HNV14","B4QBPM1","98.53","United States","-","USD","4.34","4.81","1.00","May 01, 2040","4.50","4.29","-","4.81","4.29","4.81","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3138A2WT2","US3138A2WT25","-","94.00","United States","-","USD","4.54","4.88","1.00","Jan 01, 2041","3.50","4.31","-","4.88","4.31","4.88","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3138A2WW5","US3138A2WW53","-","96.21","United States","-","USD","4.47","4.85","1.00","Jan 01, 2041","4.00","4.33","-","4.85","4.33","4.85","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3138AXSS1","US3138AXSS14","-","95.72","United States","-","USD","4.77","4.91","1.00","Nov 01, 2041","4.00","4.60","-","4.91","4.60","4.91","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3138EHGR7","US3138EHGR72","-","98.53","United States","-","USD","4.55","4.80","1.00","Nov 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Nov 01, 2011","Nov 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3138ELUR2","US3138ELUR29","-","99.36","United States","-","USD","0.44","4.46","1.00","Jan 01, 2028","3.50","0.44","-","4.46","0.44","4.46","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3138ENTC3","US3138ENTC35","-","100.41","United States","-","USD","3.69","4.85","1.00","Jan 01, 2044","5.00","3.69","-","4.85","3.69","4.85","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3138M7WU5","US3138M7WU55","-","90.73","United States","-","USD","5.32","4.91","1.00","Aug 01, 2042","3.00","4.88","-","4.91","4.88","4.91","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3138WHGJ5","US3138WHGJ54","-","95.05","United States","-","USD","5.63","4.94","1.00","Mar 01, 2046","4.00","5.19","-","4.94","5.19","4.94","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3138WKZP3","US3138WKZP33","-","94.24","United States","-","USD","5.80","5.06","1.00","Jun 01, 2047","4.00","5.39","-","5.06","5.39","5.06","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3138WPHS6","US3138WPHS60","-","90.32","United States","-","USD","5.54","4.91","1.00","Apr 01, 2043","3.00","5.10","-","4.91","5.10","4.91","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3138XCCD2","US3138XCCD25","-","97.96","United States","-","USD","4.94","4.91","1.00","Jun 01, 2044","4.50","4.78","-","4.91","4.78","4.91","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3138XTED3","US3138XTED32","-","97.54","United States","-","USD","4.97","5.00","1.00","May 01, 2044","4.50","4.76","-","5.00","4.76","5.00","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3138Y1DB8","US3138Y1DB86","-","98.28","United States","-","USD","4.66","5.36","1.00","Aug 01, 2044","5.00","4.51","-","5.36","4.51","5.36","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6.29","0.00","6.29","0.00","3138YGUS9","US3138YGUS96","-","96.95","United States","-","USD","1.59","4.38","1.00","Apr 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Apr 01, 2015","Apr 01, 2015"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5.55","0.00","5.55","0.00","04517PCD2","US04517PCD24","-","100.07","Supranational","-","USD","1.39","4.72","1.00","Feb 12, 2030","4.75","3.16","-","4.53","0.54","4.53","Feb 12, 2025","Feb 12, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","5.55","0.00","5.55","0.00","3138ER7M6","US3138ER7M61","-","96.40","United States","-","USD","2.21","4.62","1.00","Mar 01, 2032","3.00","2.13","-","4.62","2.13","4.62","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","5.55","0.00","5.55","0.00","3138WF7H3","US3138WF7H32","-","97.68","United States","-","USD","1.58","4.38","1.00","Dec 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","5.55","0.00","5.55","0.00","3138WFAM8","US3138WFAM81","-","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","5.55","0.00","5.55","0.00","3138WFAW6","US3138WFAW63","-","97.28","United States","-","USD","1.59","4.64","1.00","Jul 01, 2030","3.00","1.56","-","4.64","1.56","4.64","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5.55","0.00","5.55","0.00","3140EU7J2","US3140EU7J25","-","92.10","United States","-","USD","5.89","4.97","1.00","May 01, 2046","3.50","5.38","-","4.97","5.38","4.97","May 01, 2016","May 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5.55","0.00","5.55","0.00","3140Q8VC6","US3140Q8VC62","-","91.40","United States","-","USD","6.19","5.02","1.00","Apr 01, 2048","3.50","5.67","-","5.02","5.67","5.02","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5.55","0.00","5.55","0.00","3140X9FM2","US3140X9FM24","-","91.30","United States","-","USD","3.35","4.86","1.00","Feb 01, 2036","2.00","3.05","-","4.86","3.05","4.86","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5.55","0.00","5.55","0.00","31410LPE6","US31410LPE64","-","100.44","United States","-","USD","4.23","4.87","1.00","May 01, 2042","5.00","4.23","-","4.87","4.23","4.87","Nov 01, 2014","Nov 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3128LCJM9","US3128LCJM98","-","101.39","United States","-","USD","4.02","4.97","1.00","May 01, 2035","5.50","2.68","-","4.97","2.68","4.97","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3128M4B77","US3128M4B774","B7LR4G2","103.91","United States","-","USD","2.74","4.76","1.00","Dec 01, 2036","6.00","3.14","-","4.76","3.14","4.76","Dec 01, 2006","Dec 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3128M83F9","US3128M83F91","-","101.26","United States","-","USD","4.02","4.93","1.00","Jul 01, 2036","5.50","2.32","-","4.93","2.32","4.93","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3128M83H5","US3128M83H57","-","95.98","United States","-","USD","6.35","4.88","1.00","Oct 01, 2041","4.00","4.57","-","4.88","4.57","4.88","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3128M8PN8","US3128M8PN87","-","102.46","United States","-","USD","3.15","4.73","1.00","Jan 01, 2037","5.50","3.20","-","4.73","3.20","4.73","Apr 01, 2011","Apr 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3128M9K84","US3128M9K840","-","100.49","United States","-","USD","4.52","4.90","1.00","Oct 01, 2041","5.00","4.51","-","4.90","4.51","4.90","Nov 01, 2012","Nov 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3128MJJP6","US3128MJJP63","-","102.25","United States","-","USD","3.61","4.89","1.00","May 01, 2038","5.50","3.65","-","4.89","3.65","4.89","May 01, 2008","May 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3128MJP95","US3128MJP955","-","98.66","United States","-","USD","6.11","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","May 01, 2011","May 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3128MJX70","US3128MJX702","-","88.85","United States","-","USD","6.34","4.98","1.00","Apr 01, 2046","3.00","5.73","-","4.98","5.73","4.98","Apr 01, 2016","Apr 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","31292LG66","US31292LG661","-","93.19","United States","-","USD","6.70","5.00","1.00","Apr 01, 2042","3.50","4.58","-","5.00","4.58","5.00","Apr 01, 2012","Apr 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","312936MH7","US312936MH70","-","96.45","United States","-","USD","4.26","4.85","1.00","Oct 01, 2039","4.00","4.16","-","4.85","4.16","4.85","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","312938U76","US312938U769","-","100.50","United States","-","USD","5.43","4.88","1.00","Jan 01, 2040","5.00","4.05","-","4.88","4.05","4.88","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","312942A21","US312942A219","-","100.14","United States","-","USD","5.43","4.97","1.00","Aug 01, 2040","5.00","4.11","-","4.97","4.11","4.97","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","312942GC3","US312942GC34","-","99.77","United States","-","USD","5.43","5.06","1.00","Sep 01, 2040","5.00","4.24","-","5.06","4.24","5.06","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","31296MKJ7","US31296MKJ70","-","99.43","United States","-","USD","5.43","5.21","1.00","Sep 01, 2033","5.00","2.39","-","5.21","2.39","5.21","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","31297SBJ3","US31297SBJ33","-","98.54","United States","-","USD","2.95","4.98","1.00","Aug 01, 2035","4.50","2.90","-","4.98","2.90","4.98","Jul 01, 2005","Jul 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","31297VS74","US31297VS748","-","102.09","United States","-","USD","4.02","4.78","1.00","Oct 01, 2035","5.50","2.93","-","4.78","2.93","4.78","Nov 01, 2005","Nov 01, 2005"
"FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","5.39","0.00","5.39","0.00","31300LQK4","US31300LQK43","-","103.53","United States","-","USD","0.92","5.37","1.00","Aug 01, 2041","6.21","4.15","-","5.37","4.15","5.37","Jul 01, 2011","Jul 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","31306XQY2","US31306XQY21","-","99.29","United States","-","USD","3.87","4.47","1.00","Sep 01, 2027","3.00","0.41","-","4.47","0.41","4.47","Sep 01, 2012","Sep 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","31306YCQ2","US31306YCQ26","-","99.07","United States","-","USD","3.87","4.99","1.00","Nov 01, 2027","3.00","0.41","-","4.99","0.41","4.99","Oct 01, 2012","Oct 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","31307JHG1","US31307JHG13","-","97.78","United States","-","USD","3.87","4.69","1.00","Jul 01, 2029","3.00","1.26","-","4.69","1.26","4.69","Sep 01, 2014","Sep 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","31307M5Q5","US31307M5Q52","-","96.51","United States","-","USD","3.97","4.82","1.00","May 01, 2030","2.50","1.48","-","4.82","1.48","4.82","May 01, 2015","May 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3131XT3A6","US3131XT3A60","-","95.05","United States","-","USD","5.43","4.96","1.00","Feb 01, 2046","4.00","5.07","-","4.96","5.07","4.96","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3132ABBX9","US3132ABBX91","-","95.89","United States","-","USD","4.86","4.87","1.00","Jul 01, 2044","4.00","4.66","-","4.87","4.66","4.87","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3132GTGV3","US3132GTGV35","-","93.59","United States","-","USD","6.70","4.85","1.00","Apr 01, 2042","3.50","4.78","-","4.85","4.78","4.85","Apr 01, 2012","Apr 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3132HMXY2","US3132HMXY29","-","93.59","United States","-","USD","6.70","4.85","1.00","Oct 01, 2042","3.50","4.78","-","4.85","4.78","4.85","Sep 01, 2012","Sep 01, 2012"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3132L5WB5","US3132L5WB55","-","97.47","United States","-","USD","4.90","5.04","1.00","Nov 01, 2043","4.50","4.75","-","5.04","4.75","5.04","Oct 01, 2013","Oct 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3132M5DY5","US3132M5DY59","-","97.47","United States","-","USD","4.90","5.04","1.00","Feb 01, 2044","4.50","4.75","-","5.04","4.75","5.04","Feb 01, 2014","Feb 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3132XUEW1","US3132XUEW16","-","91.63","United States","-","USD","6.70","4.99","1.00","Nov 01, 2047","3.50","5.68","-","4.99","5.68","4.99","Oct 01, 2017","Oct 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3132XYQN0","US3132XYQN01","-","94.15","United States","-","USD","6.35","5.10","1.00","May 01, 2048","4.00","5.35","-","5.10","5.35","5.10","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","31334XVC0","US31334XVC00","-","94.03","United States","-","USD","5.83","5.11","1.00","Jul 01, 2049","4.00","5.32","-","5.11","5.32","5.11","Jul 01, 2019","Jul 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3133L7GW1","US3133L7GW15","-","95.34","United States","-","USD","2.93","4.63","1.00","Oct 01, 2034","3.00","2.79","-","4.63","2.79","4.63","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","31384CVV3","US31384CVV35","-","99.96","United States","-","USD","0.72","5.10","1.00","Mar 01, 2028","5.50","0.71","-","5.10","0.71","5.10","Oct 01, 1999","Oct 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3138ADVN2","US3138ADVN26","-","98.53","United States","-","USD","4.55","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Apr 01, 2011","Apr 01, 2011"
"FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","5.39","0.00","5.39","0.00","3138AHPM2","US3138AHPM21","-","103.70","United States","-","USD","1.23","5.52","1.00","Aug 01, 2041","6.36","4.07","-","5.52","4.07","5.52","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3138ANC84","US3138ANC843","-","98.53","United States","-","USD","4.55","4.80","1.00","Aug 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3138E4AC5","US3138E4AC53","-","95.84","United States","-","USD","4.73","4.89","1.00","Jan 01, 2042","4.00","4.56","-","4.89","4.56","4.89","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3138EG2B9","US3138EG2B96","-","98.53","United States","-","USD","4.55","4.80","1.00","Jun 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3138EGHR8","US3138EGHR80","-","95.69","United States","-","USD","4.68","4.94","1.00","Apr 01, 2041","4.00","4.49","-","4.94","4.49","4.94","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3138EHGD8","US3138EHGD86","-","104.02","United States","-","USD","3.32","4.78","1.00","Apr 01, 2040","6.00","3.40","-","4.78","3.40","4.78","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3138EMY39","US3138EMY395","-","100.42","United States","-","USD","4.37","4.88","1.00","Jan 01, 2044","5.00","4.36","-","4.88","4.36","4.88","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3138ENJU4","US3138ENJU43","-","97.96","United States","-","USD","4.94","4.91","1.00","Aug 01, 2044","4.50","4.78","-","4.91","4.78","4.91","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3138ERW63","US3138ERW638","-","99.02","United States","-","USD","0.48","4.65","1.00","Oct 01, 2030","3.00","0.48","-","4.65","0.48","4.65","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3138MAUK2","US3138MAUK29","-","93.31","United States","-","USD","5.09","4.89","1.00","Sep 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3138W9XA3","US3138W9XA30","-","97.55","United States","-","USD","4.83","5.00","1.00","Oct 01, 2043","4.50","4.69","-","5.00","4.69","5.00","Sep 01, 2013","Sep 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3138WCW66","US3138WCW665","-","98.67","United States","-","USD","1.23","4.42","1.00","Sep 01, 2029","3.50","1.22","-","4.42","1.22","4.42","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3138WFAF3","US3138WFAF31","-","96.57","United States","-","USD","1.57","4.66","1.00","Jul 01, 2030","2.50","1.53","-","4.66","1.53","4.66","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3138WFG34","US3138WFG349","-","96.57","United States","-","USD","1.57","4.66","1.00","Aug 01, 2030","2.50","1.53","-","4.66","1.53","4.66","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3138WFRN8","US3138WFRN81","-","92.05","United States","-","USD","5.86","4.98","1.00","Oct 01, 2045","3.50","5.38","-","4.98","5.38","4.98","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3138WHHS4","US3138WHHS45","-","95.74","United States","-","USD","1.99","4.66","1.00","Jun 01, 2031","2.50","1.92","-","4.66","1.92","4.66","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3138WTPU4","US3138WTPU47","-","98.20","United States","-","USD","0.78","4.65","1.00","May 01, 2028","2.50","0.76","-","4.65","0.76","4.65","May 01, 2013","May 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3138XDAX8","US3138XDAX89","-","98.88","United States","-","USD","0.96","4.45","1.00","Dec 01, 2028","3.50","0.95","-","4.45","0.95","4.45","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3138XSF85","US3138XSF854","-","97.53","United States","-","USD","4.99","5.00","1.00","Apr 01, 2044","4.50","4.74","-","5.00","4.74","5.00","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3138XTBT1","US3138XTBT11","-","97.96","United States","-","USD","4.94","4.91","1.00","Apr 01, 2044","4.50","4.78","-","4.91","4.78","4.91","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3138XTDC6","US3138XTDC67","-","95.50","United States","-","USD","5.22","4.90","1.00","May 01, 2044","4.00","4.91","-","4.90","4.91","4.90","Apr 01, 2014","Apr 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3138Y3YF2","US3138Y3YF28","-","98.24","United States","-","USD","1.24","4.30","1.00","Oct 01, 2029","3.00","1.22","-","4.30","1.22","4.30","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3138YLM81","US3138YLM812","-","96.10","United States","-","USD","1.58","4.48","1.00","Apr 01, 2030","2.00","1.53","-","4.48","1.53","4.48","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3138YQCK4","US3138YQCK45","-","97.28","United States","-","USD","1.59","4.64","1.00","May 01, 2030","3.00","1.56","-","4.64","1.56","4.64","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","31402Q2V2","US31402Q2V25","-","99.90","United States","-","USD","2.67","4.96","1.00","Mar 01, 2035","5.00","2.66","-","4.96","2.66","4.96","Feb 01, 2005","Feb 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3140E2NN7","US3140E2NN79","-","95.03","United States","-","USD","5.48","4.96","1.00","Sep 01, 2045","4.00","5.13","-","4.96","5.13","4.96","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3140EU4M8","US3140EU4M80","-","97.66","United States","-","USD","4.99","4.97","1.00","Apr 01, 2046","4.50","4.79","-","4.97","4.79","4.97","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3140FS2U6","US3140FS2U67","-","97.45","United States","-","USD","5.00","5.01","1.00","Jan 01, 2047","4.50","4.82","-","5.01","4.82","5.01","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3140HBHS0","-","-","101.75","United States","-","USD","4.17","5.07","1.00","Jun 01, 2048","5.50","4.30","-","5.07","4.30","5.07","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3140J54Q9","US3140J54Q92","-","94.41","United States","-","USD","5.81","5.03","1.00","Sep 01, 2047","4.00","5.35","-","5.03","5.35","5.03","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3140Q9N33","US3140Q9N331","-","97.06","United States","-","USD","5.29","5.06","1.00","Aug 01, 2048","4.50","5.07","-","5.06","5.07","5.06","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3140Q9T37","US3140Q9T379","-","97.17","United States","-","USD","5.43","5.03","1.00","Sep 01, 2048","4.50","5.18","-","5.03","5.18","5.03","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","31410BFW9","US31410BFW90","-","100.30","United States","-","USD","3.23","4.86","1.00","Jun 01, 2036","5.00","3.23","-","4.86","3.23","4.86","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","31410GCE1","US31410GCE17","-","105.66","United States","-","USD","3.05","4.68","1.00","Jul 01, 2037","6.50","3.17","-","4.68","3.17","4.68","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","31410LD74","US31410LD740","-","102.24","United States","-","USD","3.39","4.81","1.00","Jan 01, 2040","5.50","3.43","-","4.81","3.43","4.81","Jul 01, 2011","Jul 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","31410LUP5","US31410LUP56","-","96.46","United States","-","USD","2.21","4.59","1.00","Aug 01, 2032","3.00","2.13","-","4.59","2.13","4.59","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","31414MPX8","US31414MPX82","-","104.05","United States","-","USD","3.50","4.84","1.00","Feb 01, 2038","6.00","3.58","-","4.84","3.58","4.84","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","31414SEE9","US31414SEE90","-","102.51","United States","-","USD","3.61","4.78","1.00","Apr 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","31415STQ5","US31415STQ56","-","103.54","United States","-","USD","3.48","4.97","1.00","Aug 01, 2038","6.00","3.54","-","4.97","3.54","4.97","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","31416BRM2","US31416BRM27","-","100.50","United States","-","USD","2.96","4.77","1.00","Feb 01, 2038","5.00","2.97","-","4.77","2.97","4.77","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","31417KWJ2","US31417KWJ23","-","98.31","United States","-","USD","4.12","4.89","1.00","Sep 01, 2039","4.50","4.08","-","4.89","4.08","4.89","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","31417TP69","US31417TP692","-","100.51","United States","-","USD","4.05","4.85","1.00","Jan 01, 2040","5.00","4.06","-","4.85","4.06","4.85","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","31417WTW1","US31417WTW19","-","98.42","United States","-","USD","3.97","4.87","1.00","Feb 01, 2040","4.50","3.92","-","4.87","3.92","4.87","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","31417YRW9","US31417YRW92","B99B6J7","100.44","United States","-","USD","4.23","4.87","1.00","Aug 01, 2040","5.00","4.23","-","4.87","4.23","4.87","Jul 01, 2010","Jul 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","31418BL79","US31418BL796","-","98.24","United States","-","USD","1.24","4.30","1.00","Jan 01, 2030","3.00","1.22","-","4.30","1.22","4.30","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","31418CL28","US31418CL281","-","99.68","United States","-","USD","4.61","5.05","1.00","May 01, 2047","5.00","4.59","-","5.05","4.59","5.05","May 01, 2017","May 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","31418DSA1","US31418DSA18","-","94.73","United States","-","USD","3.17","4.73","1.00","Aug 01, 2035","3.00","3.00","-","4.73","3.00","4.73","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","31418DTC6","US31418DTC64","-","99.11","United States","-","USD","4.53","5.18","1.00","Sep 01, 2050","5.00","4.43","-","5.18","4.43","5.18","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","31418VWW8","US31418VWW89","-","100.44","United States","-","USD","4.23","4.87","1.00","Jun 01, 2040","5.00","4.23","-","4.87","4.23","4.87","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","36177NQW3","US36177NQW38","-","92.90","United States","-","USD","7.49","5.06","1.00","Jan 15, 2042","3.50","4.61","-","5.06","4.61","5.06","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","36178EAB5","US36178EAB56","-","91.46","United States","-","USD","7.49","5.27","1.00","Apr 15, 2043","3.50","4.87","-","5.27","4.87","5.27","Apr 01, 2013","Apr 01, 2013"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","36178EWA3","US36178EWA36","-","99.38","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","5.39","0.00","5.39","0.00","36178GRC0","US36178GRC05","-","92.87","United States","-","USD","7.49","5.01","1.00","Sep 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","36179MNJ5","US36179MNJ52","-","95.23","United States","-","USD","7.07","5.00","1.00","Sep 20, 2042","4.00","4.76","-","5.00","4.76","5.00","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","36179MQQ6","US36179MQQ68","-","95.23","United States","-","USD","7.07","5.00","1.00","Oct 20, 2042","4.00","4.76","-","5.00","4.76","5.00","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","36179TC29","US36179TC295","-","100.28","United States","-","USD","4.84","4.94","1.00","Jul 20, 2047","5.00","4.84","-","4.94","4.84","4.94","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","36179U6W7","US36179U6W70","-","93.88","United States","-","USD","5.70","5.13","1.00","Nov 20, 2049","4.00","5.41","-","5.13","5.41","5.13","Nov 01, 2019","Nov 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3617AAC51","US3617AAC512","-","93.34","United States","-","USD","7.07","5.29","1.00","Nov 15, 2045","4.00","5.23","-","5.29","5.23","5.29","Nov 01, 2015","Nov 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3617GSX87","US3617GSX871","-","93.17","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","5.39","0.00","5.39","0.00","36180NCL7","US36180NCL73","-","90.37","United States","-","USD","4.93","5.55","1.00","Apr 20, 2043","3.50","4.75","-","5.55","4.75","5.55","Apr 01, 2013","Apr 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","36180SUA0","US36180SUA04","-","90.45","United States","-","USD","6.75","5.00","1.00","Jun 15, 2043","3.00","4.84","-","5.00","4.84","5.00","Jun 01, 2013","Jun 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","36181JCW1","US36181JCW18","-","90.45","United States","-","USD","6.75","5.00","1.00","Sep 15, 2043","3.00","4.84","-","5.00","4.84","5.00","Sep 01, 2013","Sep 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","36182LDS3","US36182LDS34","-","94.12","United States","-","USD","7.07","5.17","1.00","Jul 15, 2044","4.00","5.09","-","5.17","5.09","5.17","Jul 01, 2014","Jul 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","36185CAP9","US36185CAP95","-","93.34","United States","-","USD","7.07","5.29","1.00","Jul 15, 2045","4.00","5.23","-","5.29","5.23","5.29","Aug 01, 2015","Aug 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","36202FTM8","US36202FTM85","-","100.40","United States","-","USD","4.84","4.90","1.00","May 20, 2041","5.00","4.44","-","4.90","4.44","4.90","May 01, 2011","May 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3620A55N5","US3620A55N50","-","100.43","United States","-","USD","4.84","4.91","1.00","Jun 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3620AHLV3","US3620AHLV37","-","98.18","United States","-","USD","5.91","4.91","1.00","Mar 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Mar 01, 2010","Mar 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3620AL3R3","US3620AL3R35","-","97.56","United States","-","USD","5.91","5.03","1.00","Jun 15, 2041","4.50","4.62","-","5.03","4.62","5.03","Jun 01, 2011","Jun 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3620ASGT0","US3620ASGT01","-","97.56","United States","-","USD","5.91","5.03","1.00","May 15, 2041","4.50","4.62","-","5.03","4.62","5.03","May 01, 2011","May 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3620AV7L0","US3620AV7L02","-","95.59","United States","-","USD","7.07","4.96","1.00","Aug 15, 2041","4.00","4.61","-","4.96","4.61","4.96","Aug 01, 2011","Aug 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","3620AVQP0","US3620AVQP08","-","98.18","United States","-","USD","5.91","4.91","1.00","Jun 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","36241KZD3","US36241KZD35","-","100.21","United States","-","USD","4.84","4.95","1.00","Jan 15, 2039","5.00","4.08","-","4.95","4.08","4.95","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","36241LL38","US36241LL382","-","95.76","United States","-","USD","7.07","4.95","1.00","Aug 15, 2040","4.00","4.49","-","4.95","4.49","4.95","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","36241LLD6","US36241LLD63","-","100.43","United States","-","USD","4.84","4.91","1.00","Jul 15, 2040","5.00","4.31","-","4.91","4.31","4.91","Jul 01, 2010","Jul 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","36296UQN3","US36296UQN36","-","100.43","United States","-","USD","4.84","4.91","1.00","Feb 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Feb 01, 2009","Feb 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","36297GCX6","US36297GCX60","-","98.28","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.25","-","4.91","4.25","4.91","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","36297HXT0","US36297HXT03","-","100.43","United States","-","USD","4.84","4.91","1.00","Apr 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Apr 01, 2009","Apr 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138YSM94","US3138YSM940","-","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138YTVW1","US3138YTVW11","-","97.21","United States","-","USD","1.70","4.57","1.00","Jun 01, 2030","3.00","1.67","-","4.57","1.67","4.57","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31402QWA5","US31402QWA56","B8GQD75","102.00","United States","-","USD","2.66","4.69","1.00","Jan 01, 2035","5.50","2.71","-","4.69","2.71","4.69","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31405EPF6","US31405EPF69","-","99.90","United States","-","USD","2.67","4.96","1.00","May 01, 2034","5.00","2.66","-","4.96","2.66","4.96","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31407HHS8","US31407HHS85","-","100.50","United States","-","USD","2.96","4.77","1.00","Oct 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3140E44U8","US3140E44U86","-","95.03","United States","-","USD","5.48","4.96","1.00","Nov 01, 2045","4.00","5.13","-","4.96","5.13","4.96","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3140EATP8","US3140EATP80","-","89.39","United States","-","USD","6.07","4.95","1.00","Dec 01, 2045","3.00","5.50","-","4.95","5.50","4.95","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3140F7JC4","US3140F7JC47","-","95.95","United States","-","USD","1.99","4.54","1.00","May 01, 2031","2.50","1.93","-","4.54","1.93","4.54","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3140FCXC7","US3140FCXC78","-","85.59","United States","-","USD","6.49","5.02","1.00","Aug 01, 2046","2.50","5.84","-","5.02","5.84","5.02","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3140FCXJ2","US3140FCXJ22","-","97.66","United States","-","USD","4.99","4.97","1.00","Jul 01, 2046","4.50","4.79","-","4.97","4.79","4.97","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3140FLSP4","US3140FLSP46","-","88.28","United States","-","USD","6.17","5.17","1.00","Dec 01, 2046","3.00","5.46","-","5.17","5.46","5.17","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3140FSF73","US3140FSF733","-","97.58","United States","-","USD","5.02","4.99","1.00","Jan 01, 2047","4.50","4.78","-","4.99","4.78","4.99","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3140FUJH2","US3140FUJH20","-","94.21","United States","-","USD","6.01","5.03","1.00","May 01, 2048","4.00","5.59","-","5.03","5.59","5.03","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3140GV2D6","US3140GV2D60","-","97.36","United States","-","USD","5.28","5.01","1.00","Dec 01, 2047","4.50","5.01","-","5.01","5.01","5.01","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3140HJYJ4","US3140HJYJ48","-","94.10","United States","-","USD","6.01","5.05","1.00","Aug 01, 2048","4.00","5.58","-","5.05","5.58","5.05","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3140J5U49","US3140J5U499","-","95.84","United States","-","USD","4.73","4.89","1.00","Oct 01, 2043","4.00","4.56","-","4.89","4.56","4.89","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3140JND49","US3140JND491","-","97.27","United States","-","USD","5.48","5.01","1.00","Feb 01, 2049","4.50","5.23","-","5.01","5.23","5.01","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3140K5LL9","US3140K5LL93","-","94.14","United States","-","USD","5.68","5.14","1.00","Mar 01, 2050","4.00","5.09","-","5.14","5.09","5.14","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31410F5J0","US31410F5J08","-","102.16","United States","-","USD","2.38","5.02","1.00","Jul 01, 2035","6.00","2.41","-","5.02","2.41","5.02","Apr 01, 2007","Apr 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31410GH22","US31410GH220","-","101.62","United States","-","USD","2.34","4.73","1.00","Sep 01, 2036","5.50","2.37","-","4.73","2.37","4.73","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31410GN90","US31410GN905","-","102.30","United States","-","USD","3.20","4.74","1.00","Mar 01, 2037","5.50","3.24","-","4.74","3.24","4.74","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31411HWP1","US31411HWP18","-","105.66","United States","-","USD","3.05","4.68","1.00","Dec 01, 2036","6.50","3.17","-","4.68","3.17","4.68","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31412LM98","US31412LM986","-","102.06","United States","-","USD","3.33","4.85","1.00","May 01, 2037","5.50","3.38","-","4.85","3.38","4.85","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31412PE23","US31412PE232","-","98.46","United States","-","USD","3.88","4.87","1.00","Apr 01, 2039","4.50","3.80","-","4.87","3.80","4.87","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31414EDB7","US31414EDB74","-","102.51","United States","-","USD","3.61","4.78","1.00","Jun 01, 2038","5.50","3.66","-","4.78","3.66","4.78","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31414U6N3","US31414U6N36","-","102.34","United States","-","USD","3.19","4.73","1.00","Dec 01, 2037","5.50","3.25","-","4.73","3.25","4.73","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31415P4E5","US31415P4E51","-","102.16","United States","-","USD","2.38","5.02","1.00","May 01, 2034","6.00","2.41","-","5.02","2.41","5.02","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31415PYX0","US31415PYX04","-","102.51","United States","-","USD","3.61","4.78","1.00","Jun 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31416T5G0","US31416T5G09","-","96.62","United States","-","USD","4.11","4.82","1.00","Aug 01, 2039","4.00","4.01","-","4.82","4.01","4.82","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31416TYS2","US31416TYS22","-","100.17","United States","-","USD","3.99","4.93","1.00","Jul 01, 2039","5.00","3.98","-","4.93","3.98","4.93","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31416XYX2","US31416XYX29","-","93.63","United States","-","USD","4.86","4.88","1.00","Mar 01, 2041","3.50","4.58","-","4.88","4.58","4.88","Feb 01, 2011","Feb 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31417GY26","US31417GY261","-","98.13","United States","-","USD","0.81","4.66","1.00","Jun 01, 2028","2.50","0.79","-","4.66","0.79","4.66","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31417SAA8","US31417SAA87","-","98.31","United States","-","USD","4.12","4.89","1.00","Oct 01, 2039","4.50","4.08","-","4.89","4.08","4.89","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31417V3S0","US31417V3S01","-","98.31","United States","-","USD","4.12","4.89","1.00","Jan 01, 2040","4.50","4.08","-","4.89","4.08","4.89","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31417WTD3","US31417WTD38","-","98.32","United States","-","USD","4.01","4.89","1.00","Feb 01, 2040","4.50","3.94","-","4.89","3.94","4.89","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31417YHG5","US31417YHG52","-","100.51","United States","-","USD","4.05","4.85","1.00","Nov 01, 2039","5.00","4.06","-","4.85","4.06","4.85","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31418ACH9","US31418ACH95","-","95.84","United States","-","USD","4.73","4.89","1.00","Feb 01, 2042","4.00","4.56","-","4.89","4.56","4.89","Jan 01, 2012","Jan 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31418AUN6","US31418AUN61","-","98.13","United States","-","USD","0.81","4.66","1.00","Jul 01, 2028","2.50","0.79","-","4.66","0.79","4.66","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31418BPE0","US31418BPE01","-","97.68","United States","-","USD","1.58","4.38","1.00","Mar 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31418C7M0","US31418C7M01","-","101.75","United States","-","USD","4.17","5.07","1.00","Feb 01, 2049","5.50","4.30","-","5.07","4.30","5.07","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31418CFN9","US31418CFN92","-","97.58","United States","-","USD","5.02","4.99","1.00","Jan 01, 2047","4.50","4.78","-","4.99","4.78","4.99","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31418D2T8","US31418D2T80","-","94.42","United States","-","USD","3.55","4.65","1.00","Jul 01, 2036","3.00","3.32","-","4.65","3.32","4.65","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31418MC26","US31418MC263","-","98.17","United States","-","USD","2.70","5.12","1.00","Dec 01, 2035","4.50","2.64","-","5.12","2.64","5.12","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31418MUD2","US31418MUD28","-","101.99","United States","-","USD","3.87","4.96","1.00","Dec 01, 2039","5.50","3.91","-","4.96","3.91","4.96","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31418PCS2","US31418PCS20","-","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31419AA64","US31419AA641","-","103.67","United States","-","USD","3.11","4.80","1.00","Oct 01, 2039","6.00","3.18","-","4.80","3.18","4.80","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31419ANJ2","US31419ANJ24","-","102.51","United States","-","USD","3.61","4.78","1.00","Dec 01, 2039","5.50","3.66","-","4.78","3.66","4.78","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31419ANM5","US31419ANM52","-","98.53","United States","-","USD","4.34","4.81","1.00","Oct 01, 2040","4.50","4.29","-","4.81","4.29","4.81","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31419DTH4","US31419DTH43","-","100.44","United States","-","USD","4.23","4.87","1.00","Aug 01, 2040","5.00","4.23","-","4.87","4.23","4.87","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31419GBH6","US31419GBH65","-","96.15","United States","-","USD","4.49","4.86","1.00","Oct 01, 2040","4.00","4.36","-","4.86","4.36","4.86","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31419GYT5","US31419GYT56","-","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31419JYH5","US31419JYH57","-","96.21","United States","-","USD","4.47","4.85","1.00","Nov 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31419KWQ4","US31419KWQ48","-","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Dec 01, 2010","Dec 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","36177MZZ8","US36177MZZ84","-","92.87","United States","-","USD","7.49","5.01","1.00","Apr 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Apr 01, 2012","Apr 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","36179MS35","US36179MS353","-","102.09","United States","-","USD","3.50","4.82","1.00","Nov 20, 2042","5.50","3.16","-","4.82","3.16","4.82","Nov 01, 2012","Nov 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","36179NBE7","US36179NBE76","-","100.39","United States","-","USD","4.84","4.90","1.00","Apr 20, 2043","5.00","4.31","-","4.90","4.31","4.90","Apr 01, 2013","Apr 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","36179NF86","US36179NF861","-","95.23","United States","-","USD","7.07","5.00","1.00","Jun 20, 2043","4.00","4.76","-","5.00","4.76","5.00","Jun 01, 2013","Jun 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","36179NTE8","US36179NTE84","-","95.17","United States","-","USD","7.07","4.98","1.00","Nov 20, 2043","4.00","4.92","-","4.98","4.92","4.98","Nov 01, 2013","Nov 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","36179QBK6","US36179QBK67","-","102.57","United States","-","USD","3.50","4.75","1.00","Apr 20, 2044","5.50","3.49","-","4.75","3.49","4.75","Apr 01, 2014","Apr 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","36179QGF2","US36179QGF28","-","100.40","United States","-","USD","4.84","4.90","1.00","Jun 20, 2044","5.00","4.44","-","4.90","4.44","4.90","Jun 01, 2014","Jun 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","36179QL90","US36179QL904","-","101.88","United States","-","USD","3.50","4.98","1.00","Aug 20, 2044","5.50","3.72","-","4.98","3.72","4.98","Aug 01, 2014","Aug 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","36179UPD8","US36179UPD80","-","102.06","United States","-","USD","3.50","5.10","1.00","Mar 20, 2049","5.50","5.10","-","5.10","5.10","5.10","Mar 01, 2019","Mar 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3617AUDF4","US3617AUDF43","-","93.22","United States","-","USD","7.07","5.31","1.00","Oct 15, 2047","4.00","5.16","-","5.31","5.16","5.31","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","36180M2R7","US36180M2R76","-","89.44","United States","-","USD","4.76","5.82","1.00","Mar 20, 2043","3.50","4.60","-","5.82","4.60","5.82","Mar 01, 2013","Mar 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","36184MB28","US36184MB284","-","93.34","United States","-","USD","7.07","5.29","1.00","Apr 15, 2045","4.00","5.23","-","5.29","5.23","5.29","Apr 01, 2015","Apr 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","36200MTF0","US36200MTF04","-","100.16","United States","-","USD","4.84","4.91","1.00","Aug 15, 2033","5.00","2.51","-","4.91","2.51","4.91","Aug 01, 2003","Aug 01, 2003"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","36202E3E7","US36202E3E79","B7W9TG2","98.17","United States","-","USD","5.91","4.92","1.00","Mar 20, 2039","4.50","4.23","-","4.92","4.23","4.92","Mar 01, 2009","Mar 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","36202FGY6","US36202FGY60","-","100.40","United States","-","USD","4.84","4.90","1.00","Jun 20, 2040","5.00","4.44","-","4.90","4.44","4.90","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","36204DX38","US36204DX382","-","95.59","United States","-","USD","7.07","4.96","1.00","Jul 15, 2041","4.00","4.61","-","4.96","4.61","4.96","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3620A2XC5","US3620A2XC53","-","98.28","United States","-","USD","5.91","4.91","1.00","Jun 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3620A9RC7","US3620A9RC70","-","98.28","United States","-","USD","5.91","4.91","1.00","Sep 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3620AJK24","US3620AJK247","-","98.28","United States","-","USD","5.91","4.91","1.00","Jan 15, 2040","4.50","4.25","-","4.91","4.25","4.91","Jan 01, 2010","Jan 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3620ALWD2","US3620ALWD22","-","100.82","United States","-","USD","3.50","5.33","1.00","Apr 15, 2040","5.50","4.48","-","5.33","4.48","5.33","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3620ARFB2","US3620ARFB29","-","100.71","United States","-","USD","4.84","4.85","1.00","Mar 15, 2040","5.00","4.47","-","4.85","4.47","4.85","Mar 01, 2010","Mar 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3620ARQM6","US3620ARQM64","-","95.76","United States","-","USD","7.07","4.95","1.00","Nov 15, 2040","4.00","4.49","-","4.95","4.49","4.95","Nov 01, 2010","Nov 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3620ASAM1","US3620ASAM12","-","97.56","United States","-","USD","5.91","5.03","1.00","Mar 15, 2041","4.50","4.62","-","5.03","4.62","5.03","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3620ASP78","US3620ASP783","-","95.59","United States","-","USD","7.07","4.96","1.00","Jul 15, 2041","4.00","4.61","-","4.96","4.61","4.96","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3620C4RF9","US3620C4RF94","-","98.18","United States","-","USD","5.91","4.91","1.00","Aug 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","36230UEZ8","US36230UEZ84","-","95.76","United States","-","USD","7.07","4.95","1.00","Jan 15, 2041","4.00","4.49","-","4.95","4.49","4.95","Jan 01, 2011","Jan 01, 2011"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","36241KZ35","US36241KZ350","-","100.21","United States","-","USD","4.84","4.95","1.00","Feb 15, 2039","5.00","4.08","-","4.95","4.08","4.95","Feb 01, 2009","Feb 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","36241LTS5","US36241LTS50","-","98.18","United States","-","USD","5.91","4.91","1.00","Mar 15, 2041","4.50","4.43","-","4.91","4.43","4.91","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","36290VCP7","US36290VCP76","-","101.09","United States","-","USD","3.50","5.04","1.00","Nov 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Nov 01, 2003","Nov 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","36291LMK8","US36291LMK88","-","100.59","United States","-","USD","4.84","4.80","1.00","Oct 15, 2035","5.00","3.15","-","4.80","3.15","4.80","Oct 01, 2005","Oct 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","36296DDX3","US36296DDX30","-","100.21","United States","-","USD","4.84","4.95","1.00","Aug 15, 2038","5.00","4.08","-","4.95","4.08","4.95","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","36296JT70","US36296JT706","-","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31288CLY5","US31288CLY56","-","102.02","United States","-","USD","2.74","5.01","1.00","Dec 01, 2032","6.00","2.11","-","5.01","2.11","5.01","Nov 01, 2002","Nov 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3128KEMP5","US3128KEMP57","-","105.30","United States","-","USD","3.04","4.84","1.00","Sep 01, 2036","6.50","3.15","-","4.84","3.15","4.84","Sep 01, 2006","Sep 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3128KRWS9","US3128KRWS99","-","100.25","United States","-","USD","5.43","4.91","1.00","Oct 01, 2036","5.00","3.16","-","4.91","3.16","4.91","Mar 01, 2007","Mar 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3128LAFG0","US3128LAFG01","-","104.42","United States","-","USD","3.50","4.80","1.00","Apr 01, 2038","6.00","3.62","-","4.80","3.62","4.80","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3128M5NE6","US3128M5NE67","-","100.41","United States","-","USD","5.43","4.85","1.00","Jun 01, 2036","5.00","2.94","-","4.85","2.94","4.85","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3128M5SG6","US3128M5SG60","-","104.38","United States","-","USD","2.74","4.72","1.00","Jan 01, 2038","6.00","3.37","-","4.72","3.37","4.72","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3128M6ET1","US3128M6ET11","-","103.44","United States","-","USD","3.50","5.05","1.00","May 01, 2038","6.00","3.55","-","5.05","3.55","5.05","May 01, 2008","May 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3128M6MW5","US3128M6MW57","-","102.25","United States","-","USD","3.61","4.89","1.00","Jul 01, 2038","5.50","3.65","-","4.89","3.65","4.89","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3128M7AX4","US3128M7AX42","-","102.25","United States","-","USD","3.61","4.89","1.00","Jan 01, 2039","5.50","3.65","-","4.89","3.65","4.89","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3128M7GG5","US3128M7GG54","-","98.54","United States","-","USD","2.95","4.98","1.00","Jun 01, 2038","4.50","2.90","-","4.98","2.90","4.98","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3128M86U3","US3128M86U32","-","100.43","United States","-","USD","5.43","4.91","1.00","Oct 01, 2041","5.00","4.37","-","4.91","4.37","4.91","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3128M8A20","US3128M8A207","-","98.66","United States","-","USD","6.11","4.81","1.00","Sep 01, 2040","4.50","4.32","-","4.81","4.32","4.81","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3128M8VG6","US3128M8VG62","-","96.32","United States","-","USD","6.35","4.89","1.00","Jun 01, 2041","4.00","4.13","-","4.89","4.13","4.89","Jun 01, 2011","Jun 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3128M8XX7","US3128M8XX77","-","101.50","United States","-","USD","4.02","5.13","1.00","Jun 01, 2040","5.50","3.92","-","5.13","3.92","5.13","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3128M8ZL1","US3128M8ZL12","-","98.66","United States","-","USD","6.11","4.80","1.00","Oct 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3128M9PY2","US3128M9PY26","-","86.80","United States","-","USD","5.49","5.25","1.00","Apr 01, 2043","2.50","4.91","-","5.25","4.91","5.25","Apr 01, 2013","Apr 01, 2013"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3128ME3Y5","US3128ME3Y55","-","96.93","United States","-","USD","3.87","4.61","1.00","Jan 01, 2032","3.00","1.87","-","4.61","1.87","4.61","Dec 01, 2016","Dec 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3128MJL57","US3128MJL574","B959963","98.84","United States","-","USD","6.11","4.79","1.00","Jun 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Jun 01, 2009","Jun 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3128PYWJ9","US3128PYWJ96","-","99.26","United States","-","USD","3.87","4.54","1.00","Apr 01, 2027","3.00","0.41","-","4.54","0.41","4.54","Apr 01, 2012","Apr 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3128PYZF4","US3128PYZF48","-","99.26","United States","-","USD","3.87","4.54","1.00","Apr 01, 2027","3.00","0.41","-","4.54","0.41","4.54","Apr 01, 2012","Apr 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3128Q0J32","US3128Q0J326","-","99.26","United States","-","USD","3.87","4.54","1.00","Jun 01, 2027","3.00","0.41","-","4.54","0.41","4.54","May 01, 2012","May 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31292KX93","US31292KX932","-","98.58","United States","-","USD","6.11","4.87","1.00","Sep 01, 2039","4.50","3.79","-","4.87","3.79","4.87","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31292L4F9","US31292L4F94","-","90.86","United States","-","USD","7.08","4.89","1.00","Dec 01, 2042","3.00","4.89","-","4.89","4.89","4.89","Dec 01, 2012","Dec 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","312933G65","US312933G652","-","98.84","United States","-","USD","6.11","4.79","1.00","May 01, 2039","4.50","4.06","-","4.79","4.06","4.79","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","312933WS9","US312933WS94","-","101.65","United States","-","USD","3.96","5.09","1.00","Jun 01, 2039","5.50","3.95","-","5.09","3.95","5.09","Jun 01, 2009","Jun 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","312934CX8","US312934CX82","-","96.36","United States","-","USD","6.35","4.98","1.00","Jul 01, 2039","4.00","3.69","-","4.98","3.69","4.98","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","312934FS6","US312934FS60","-","98.84","United States","-","USD","6.11","4.79","1.00","Jul 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","312941NS2","US312941NS20","B7MYF25","100.53","United States","-","USD","5.43","4.88","1.00","Jul 01, 2040","5.00","4.25","-","4.88","4.25","4.88","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3129424F9","US3129424F94","-","96.34","United States","-","USD","6.35","4.84","1.00","Oct 01, 2040","4.00","4.36","-","4.84","4.36","4.84","Oct 01, 2010","Oct 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","312946ML7","US312946ML72","-","98.66","United States","-","USD","6.11","4.80","1.00","Mar 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Mar 01, 2011","Mar 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31296N2H9","US31296N2H91","-","99.35","United States","-","USD","5.43","5.24","1.00","Oct 01, 2033","5.00","2.40","-","5.24","2.40","5.24","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31296PA51","US31296PA518","-","100.22","United States","-","USD","4.02","5.38","1.00","Oct 01, 2033","5.50","2.36","-","5.38","2.36","5.38","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31297FAH6","US31297FAH64","-","100.07","United States","-","USD","4.02","5.45","1.00","Oct 01, 2034","5.50","2.61","-","5.45","2.61","5.45","Oct 01, 2004","Oct 01, 2004"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31306YZZ7","US31306YZZ77","-","99.07","United States","-","USD","3.87","4.99","1.00","Dec 01, 2027","3.00","0.41","-","4.99","0.41","4.99","Dec 01, 2012","Dec 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31307L3Q9","US31307L3Q98","-","98.42","United States","-","USD","3.97","3.59","1.00","Feb 01, 2030","2.50","1.37","-","3.59","1.37","3.59","Feb 01, 2015","Feb 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31307NBJ2","US31307NBJ28","-","96.55","United States","-","USD","3.97","4.69","1.00","Jun 01, 2030","2.50","1.55","-","4.69","1.55","4.69","Jun 01, 2015","Jun 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3131WMXS0","US3131WMXS03","-","98.45","United States","-","USD","3.95","4.86","1.00","May 01, 2039","4.50","3.88","-","4.86","3.88","4.86","Aug 01, 2018","Aug 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3131XCN86","US3131XCN865","-","96.92","United States","-","USD","1.91","4.57","1.00","Jan 01, 2032","3.00","1.86","-","4.57","1.86","4.57","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3131XJS60","US3131XJS604","-","93.31","United States","-","USD","5.09","4.89","1.00","Jun 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3132A8QM4","US3132A8QM43","-","96.92","United States","-","USD","1.91","4.57","1.00","Feb 01, 2032","3.00","1.86","-","4.57","1.86","4.57","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3132AAN26","US3132AAN261","-","92.42","United States","-","USD","5.68","4.95","1.00","Jun 01, 2045","3.50","5.21","-","4.95","5.21","4.95","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3132GELS7","US3132GELS71","-","97.67","United States","-","USD","6.11","5.01","1.00","Jul 01, 2041","4.50","4.65","-","5.01","4.65","5.01","Jun 01, 2011","Jun 01, 2011"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3132L6FE6","US3132L6FE60","-","97.64","United States","-","USD","5.00","4.99","1.00","Mar 01, 2044","4.50","4.84","-","4.99","4.84","4.99","Mar 01, 2014","Mar 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3132M7MX3","US3132M7MX32","-","95.40","United States","-","USD","6.35","4.92","1.00","Jul 01, 2044","4.00","5.03","-","4.92","5.03","4.92","Jun 01, 2014","Jun 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3132M7X37","US3132M7X379","-","95.40","United States","-","USD","6.35","4.92","1.00","Jul 01, 2044","4.00","5.03","-","4.92","5.03","4.92","Jul 01, 2014","Jul 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3132QSCE6","US3132QSCE62","-","94.60","United States","-","USD","6.35","5.11","1.00","Aug 01, 2045","4.00","4.92","-","5.11","4.92","5.11","Aug 01, 2015","Aug 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3132QVGC9","US3132QVGC99","-","95.25","United States","-","USD","6.35","4.94","1.00","Jan 01, 2046","4.00","5.08","-","4.94","5.08","4.94","Jan 01, 2016","Jan 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3132WLEM4","US3132WLEM44","-","85.08","United States","-","USD","6.49","5.14","1.00","Jan 01, 2047","2.50","5.81","-","5.14","5.81","5.14","Feb 01, 2017","Feb 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3132WNEF5","US3132WNEF58","-","99.77","United States","-","USD","5.43","5.06","1.00","May 01, 2047","5.00","4.54","-","5.06","4.54","5.06","May 01, 2017","May 01, 2017"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31335B5Z5","US31335B5Z55","-","95.25","United States","-","USD","6.35","4.94","1.00","Dec 01, 2046","4.00","5.08","-","4.94","5.08","4.94","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31339S6F7","US31339S6F70","-","84.05","United States","-","USD","7.08","5.08","1.00","Oct 01, 2049","2.50","6.32","-","5.08","6.32","5.08","Oct 01, 2019","Oct 01, 2019"
"FH 10/1 1Y CMT ARM","Hybrid Arms","Fixed Income","4.49","0.00","4.49","0.00","31349SG23","US31349SG235","-","101.97","United States","-","USD","0.52","5.33","1.00","Dec 01, 2033","5.88","2.87","-","5.33","2.87","5.33","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31368HNQ2","US31368HNQ29","-","102.51","United States","-","USD","3.61","4.78","1.00","Nov 01, 2039","5.50","3.66","-","4.78","3.66","4.78","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","31371PCJ7","US31371PCJ75","-","102.51","United States","-","USD","3.61","4.78","1.00","Feb 01, 2039","5.50","3.66","-","4.78","3.66","4.78","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138A7QM3","US3138A7QM33","-","95.84","United States","-","USD","4.73","4.89","1.00","Feb 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138ACBG1","US3138ACBG12","-","100.42","United States","-","USD","4.37","4.88","1.00","May 01, 2041","5.00","4.36","-","4.88","4.36","4.88","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138ADBK0","US3138ADBK07","-","98.53","United States","-","USD","4.55","4.80","1.00","Jul 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138AW3M3","US3138AW3M30","-","95.84","United States","-","USD","4.73","4.89","1.00","Nov 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138E06D6","US3138E06D61","-","95.84","United States","-","USD","4.73","4.89","1.00","Dec 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Nov 01, 2011","Nov 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138EBRN7","US3138EBRN79","-","99.59","United States","-","USD","0.41","4.40","1.00","Mar 01, 2027","4.00","0.40","-","4.40","0.40","4.40","Mar 01, 2012","Mar 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138ECGA5","US3138ECGA50","-","99.52","United States","-","USD","0.44","4.09","1.00","Mar 01, 2027","3.50","0.44","-","4.09","0.44","4.09","Mar 01, 2012","Mar 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138EJPF9","US3138EJPF99","-","99.02","United States","-","USD","0.48","4.65","1.00","Jul 01, 2027","3.00","0.48","-","4.65","0.48","4.65","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138ELCT8","US3138ELCT86","-","104.02","United States","-","USD","3.32","4.78","1.00","Oct 01, 2040","6.00","3.40","-","4.78","3.40","4.78","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138ELQA4","US3138ELQA40","-","99.23","United States","-","USD","0.52","4.11","1.00","Mar 01, 2028","3.00","0.52","-","4.11","0.52","4.11","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138EMT84","US3138EMT841","-","98.40","United States","-","USD","0.82","4.29","1.00","Dec 01, 2028","2.50","0.81","-","4.29","0.81","4.29","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138EMY54","US3138EMY544","-","98.53","United States","-","USD","4.34","4.81","1.00","Sep 01, 2042","4.50","4.29","-","4.81","4.29","4.81","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138EN4H9","US3138EN4H94","-","98.19","United States","-","USD","4.87","4.86","1.00","Aug 01, 2044","4.50","4.74","-","4.86","4.74","4.86","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138ERNZ9","US3138ERNZ97","-","98.53","United States","-","USD","4.55","4.80","1.00","Sep 01, 2042","4.50","4.49","-","4.80","4.49","4.80","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138LURR8","US3138LURR81","B8GHVJ6","93.31","United States","-","USD","5.09","4.89","1.00","May 01, 2042","3.50","4.79","-","4.89","4.79","4.89","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138M8AX1","US3138M8AX16","-","90.76","United States","-","USD","5.15","4.98","1.00","Sep 01, 2042","3.00","4.68","-","4.98","4.68","4.98","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138M9X97","US3138M9X973","-","86.67","United States","-","USD","5.34","5.40","1.00","Dec 01, 2042","2.50","4.68","-","5.40","4.68","5.40","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138MFNQ6","US3138MFNQ68","-","97.00","United States","-","USD","4.53","5.16","1.00","Sep 01, 2042","4.50","4.39","-","5.16","4.39","5.16","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138W9BH2","US3138W9BH21","-","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138WBHX6","US3138WBHX69","-","97.55","United States","-","USD","4.83","5.00","1.00","Mar 01, 2044","4.50","4.69","-","5.00","4.69","5.00","Feb 01, 2014","Feb 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138WCPD9","US3138WCPD96","-","98.24","United States","-","USD","1.24","4.30","1.00","Aug 01, 2029","3.00","1.22","-","4.30","1.22","4.30","Jul 01, 2014","Jul 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138WE5R6","US3138WE5R68","-","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138WHD33","US3138WHD334","-","95.87","United States","-","USD","1.98","4.60","1.00","Jun 01, 2031","2.50","1.91","-","4.60","1.91","4.60","May 01, 2016","May 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138WHHT2","US3138WHHT28","-","95.87","United States","-","USD","1.98","4.60","1.00","Jun 01, 2031","2.50","1.91","-","4.60","1.91","4.60","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138WHHW5","US3138WHHW56","-","95.67","United States","-","USD","2.00","4.68","1.00","Jun 01, 2031","2.50","1.93","-","4.68","1.93","4.68","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138WVC66","US3138WVC667","-","90.31","United States","-","USD","5.49","4.94","1.00","Jun 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138X2RR7","US3138X2RR75","-","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138X5YF8","US3138X5YF85","-","95.56","United States","-","USD","5.09","4.90","1.00","Sep 01, 2043","4.00","4.84","-","4.90","4.84","4.90","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138X8C41","US3138X8C414","-","97.59","United States","-","USD","4.90","4.99","1.00","Nov 01, 2043","4.50","4.75","-","4.99","4.75","4.99","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138XF6Y6","US3138XF6Y63","-","97.78","United States","-","USD","4.87","4.95","1.00","Jan 01, 2044","4.50","4.70","-","4.95","4.70","4.95","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138XHX97","US3138XHX975","-","95.50","United States","-","USD","5.20","4.89","1.00","Jan 01, 2044","4.00","4.97","-","4.89","4.97","4.89","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138XSAE7","US3138XSAE77","-","92.95","United States","-","USD","5.36","4.91","1.00","Apr 01, 2044","3.50","5.00","-","4.91","5.00","4.91","Mar 01, 2014","Mar 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138XYGD0","US3138XYGD09","-","98.24","United States","-","USD","1.24","4.30","1.00","Aug 01, 2029","3.00","1.22","-","4.30","1.22","4.30","Jul 01, 2014","Jul 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138XZFA4","US3138XZFA44","-","98.24","United States","-","USD","1.24","4.30","1.00","Jul 01, 2029","3.00","1.22","-","4.30","1.22","4.30","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138XZJT9","US3138XZJT98","-","94.46","United States","-","USD","5.30","5.10","1.00","Aug 01, 2044","4.00","4.97","-","5.10","4.97","5.10","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138Y2BR3","US3138Y2BR30","-","97.61","United States","-","USD","1.28","4.76","1.00","Aug 01, 2029","3.00","1.26","-","4.76","1.26","4.76","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138Y7A28","US3138Y7A286","-","95.12","United States","-","USD","5.34","4.95","1.00","Nov 01, 2044","4.00","5.07","-","4.95","5.07","4.95","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4.49","0.00","4.49","0.00","3138Y9V54","US3138Y9V544","-","98.24","United States","-","USD","1.24","4.30","1.00","Nov 01, 2029","3.00","1.22","-","4.30","1.22","4.30","Nov 01, 2014","Nov 01, 2014"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4.16","0.00","4.16","0.00","3132J86M7","US3132J86M72","-","93.24","United States","-","USD","6.70","4.87","1.00","Apr 01, 2043","3.50","4.96","-","4.87","4.96","4.87","Apr 01, 2013","Apr 01, 2013"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","4.16","0.00","4.16","0.00","3132L7CJ6","US3132L7CJ67","-","95.25","United States","-","USD","6.35","4.94","1.00","Aug 01, 2045","4.00","5.08","-","4.94","5.08","4.94","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4.16","0.00","4.16","0.00","3138ELBU6","US3138ELBU68","-","100.44","United States","-","USD","4.23","4.87","1.00","Feb 01, 2041","5.00","4.23","-","4.87","4.23","4.87","May 01, 2013","May 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","4.16","0.00","4.16","0.00","3140GT5R7","US3140GT5R73","-","97.62","United States","-","USD","2.20","4.53","1.00","Aug 01, 2032","3.50","2.15","-","4.53","2.15","4.53","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4.16","0.00","4.16","0.00","31418CXC3","US31418CXC36","-","99.76","United States","-","USD","4.85","5.03","1.00","May 01, 2048","5.00","4.81","-","5.03","4.81","5.03","Apr 01, 2018","Apr 01, 2018"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","3.60","0.00","3.60","0.00","3620AS6F1","US3620AS6F15","-","99.72","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","3.59","0.00","3.59","0.00","36176M3K7","US36176M3K70","-","95.59","United States","-","USD","7.07","4.96","1.00","Sep 15, 2041","4.00","4.61","-","4.96","4.61","4.96","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36177JUD9","US36177JUD98","-","94.26","United States","-","USD","7.07","5.20","1.00","Apr 15, 2042","4.00","4.83","-","5.20","4.83","5.20","Apr 01, 2012","Apr 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36177NXQ8","US36177NXQ86","-","92.87","United States","-","USD","7.49","5.01","1.00","Mar 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36177YRG3","US36177YRG34","-","92.87","United States","-","USD","7.49","5.01","1.00","May 15, 2042","3.50","4.76","-","5.01","4.76","5.01","May 01, 2012","May 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36178UHG1","US36178UHG13","-","92.87","United States","-","USD","7.49","5.01","1.00","Oct 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Oct 01, 2012","Oct 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36179A3K0","US36179A3K04","-","90.45","United States","-","USD","6.75","5.00","1.00","Apr 15, 2043","3.00","4.84","-","5.00","4.84","5.00","Apr 01, 2013","Apr 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36179MAZ3","US36179MAZ32","-","98.43","United States","-","USD","5.91","4.83","1.00","Apr 20, 2042","4.50","4.59","-","4.83","4.59","4.83","Apr 01, 2012","Apr 01, 2012"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36179NAH1","US36179NAH17","-","98.47","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","3.59","0.00","3.59","0.00","36179NNB0","US36179NNB00","-","95.17","United States","-","USD","7.07","4.98","1.00","Sep 20, 2043","4.00","4.92","-","4.98","4.92","4.98","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36179QYQ8","US36179QYQ80","-","86.93","United States","-","USD","6.80","5.08","1.00","Jan 20, 2045","2.50","5.14","-","5.08","5.14","5.08","Jan 01, 2015","Jan 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36179SW37","US36179SW378","-","102.44","United States","-","USD","3.50","4.89","1.00","Feb 20, 2047","5.50","4.04","-","4.89","4.04","4.89","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36179WXN3","US36179WXN37","-","96.11","United States","-","USD","5.18","5.29","1.00","Feb 20, 2052","4.50","4.86","-","5.29","4.86","5.29","Feb 01, 2022","Feb 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3617A9VM6","US3617A9VM60","-","97.25","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","3.59","0.00","3.59","0.00","3617B6KW1","US3617B6KW13","-","88.96","United States","-","USD","5.87","5.02","1.00","Dec 15, 2047","3.00","5.53","-","5.02","5.53","5.02","Dec 01, 2017","Dec 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36180BZL8","US36180BZL88","-","90.45","United States","-","USD","6.75","5.00","1.00","May 15, 2043","3.00","4.84","-","5.00","4.84","5.00","May 01, 2013","May 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36180NDN2","US36180NDN21","-","90.45","United States","-","USD","6.75","5.00","1.00","May 15, 2043","3.00","4.84","-","5.00","4.84","5.00","May 01, 2013","May 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36183HRG2","US36183HRG29","-","93.24","United States","-","USD","3.03","5.27","1.00","Oct 15, 2044","3.00","2.99","-","5.27","2.99","5.27","Oct 01, 2014","Oct 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36184CR80","US36184CR802","-","93.34","United States","-","USD","7.07","5.29","1.00","Mar 15, 2045","4.00","5.23","-","5.29","5.23","5.29","Mar 01, 2015","Mar 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36195ELB2","US36195ELB29","-","96.82","United States","-","USD","5.91","5.09","1.00","Aug 15, 2046","4.50","5.48","-","5.09","5.48","5.09","Aug 01, 2016","Aug 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36200MWH2","US36200MWH23","-","102.52","United States","-","USD","2.16","4.87","1.00","Sep 15, 2033","6.00","2.26","-","4.87","2.26","4.87","Sep 01, 2003","Sep 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36200TR42","US36200TR420","-","100.97","United States","-","USD","3.50","5.15","1.00","May 15, 2034","5.50","2.89","-","5.15","2.89","5.15","May 01, 2004","May 01, 2004"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36202EHR3","US36202EHR36","-","100.38","United States","-","USD","4.84","4.87","1.00","Apr 20, 2036","5.00","3.42","-","4.87","3.42","4.87","Apr 01, 2006","Apr 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36202EW39","US36202EW394","B7TN967","102.44","United States","-","USD","3.50","4.89","1.00","Oct 20, 2038","5.50","4.04","-","4.89","4.04","4.89","Oct 01, 2008","Oct 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36202EYL7","US36202EYL72","-","102.44","United States","-","USD","3.50","4.89","1.00","Dec 20, 2038","5.50","4.04","-","4.89","4.04","4.89","Dec 01, 2008","Dec 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36202FSU1","US36202FSU11","-","102.44","United States","-","USD","3.50","4.89","1.00","Apr 20, 2041","5.50","4.04","-","4.89","4.04","4.89","Apr 01, 2011","Apr 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3620A2J64","US3620A2J646","-","98.28","United States","-","USD","5.91","4.91","1.00","Apr 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3620A2WF9","US3620A2WF93","-","98.28","United States","-","USD","5.91","4.91","1.00","May 15, 2039","4.50","4.25","-","4.91","4.25","4.91","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3620AAFW3","US3620AAFW31","-","98.28","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.25","-","4.91","4.25","4.91","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3620AASH2","US3620AASH27","-","98.28","United States","-","USD","5.91","4.91","1.00","Aug 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3620AKAQ9","US3620AKAQ99","-","92.90","United States","-","USD","7.49","5.06","1.00","Dec 15, 2041","3.50","4.61","-","5.06","4.61","5.06","Dec 01, 2011","Dec 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3620ARHA2","US3620ARHA28","-","95.76","United States","-","USD","7.07","4.95","1.00","Sep 15, 2040","4.00","4.49","-","4.95","4.49","4.95","Sep 01, 2010","Sep 01, 2010"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36241L7B6","US36241L7B63","-","98.43","United States","-","USD","5.91","4.83","1.00","Jun 20, 2041","4.50","4.59","-","4.83","4.59","4.83","Jun 01, 2012","Jun 01, 2012"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36241LUB0","US36241LUB07","-","100.40","United States","-","USD","4.84","4.90","1.00","Feb 20, 2041","5.00","4.44","-","4.90","4.44","4.90","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36290SQB0","US36290SQB06","-","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2033","6.00","2.26","-","4.87","2.26","4.87","Dec 01, 2003","Dec 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36295KMF7","US36295KMF74","-","103.20","United States","-","USD","3.50","4.73","1.00","Jun 15, 2038","5.50","4.09","-","4.73","4.09","4.73","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36295LTZ4","US36295LTZ49","-","98.28","United States","-","USD","5.91","4.91","1.00","May 15, 2039","4.50","4.25","-","4.91","4.25","4.91","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36296JEM3","US36296JEM36","-","100.21","United States","-","USD","4.84","4.95","1.00","Feb 15, 2039","5.00","4.08","-","4.95","4.08","4.95","Feb 01, 2009","Feb 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36296Q3G2","US36296Q3G24","-","98.28","United States","-","USD","5.91","4.91","1.00","Jul 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Jul 01, 2009","Jul 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36296U3U2","US36296U3U28","-","98.28","United States","-","USD","5.91","4.91","1.00","Mar 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36297AKJ1","US36297AKJ15","-","100.21","United States","-","USD","4.84","4.95","1.00","Jan 15, 2039","5.00","4.08","-","4.95","4.08","4.95","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","36297GCV0","US36297GCV05","-","100.43","United States","-","USD","4.84","4.91","1.00","Feb 15, 2040","5.00","4.31","-","4.91","4.31","4.91","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31288D5W5","US31288D5W55","-","101.26","United States","-","USD","4.02","4.93","1.00","Dec 01, 2032","5.50","2.32","-","4.93","2.32","4.93","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3128K0MG5","US3128K0MG57","-","102.09","United States","-","USD","4.02","4.78","1.00","Dec 01, 2035","5.50","2.93","-","4.78","2.93","4.78","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3128K8YN0","US3128K8YN07","-","102.09","United States","-","USD","4.02","4.78","1.00","Dec 01, 2035","5.50","2.93","-","4.78","2.93","4.78","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3128KJN81","US3128KJN814","-","104.19","United States","-","USD","3.06","4.68","1.00","Dec 01, 2036","6.00","3.15","-","4.68","3.15","4.68","Dec 01, 2006","Dec 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3128LXQE3","US3128LXQE37","-","102.46","United States","-","USD","3.15","4.73","1.00","Jul 01, 2036","5.50","3.20","-","4.73","3.20","4.73","Jun 01, 2006","Jun 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3128M4LV3","US3128M4LV36","-","102.09","United States","-","USD","4.02","4.78","1.00","Mar 01, 2036","5.50","2.93","-","4.78","2.93","4.78","Mar 01, 2007","Mar 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3128M4WW9","US3128M4WW99","-","102.34","United States","-","USD","3.36","4.82","1.00","May 01, 2037","5.50","3.41","-","4.82","3.41","4.82","Jun 01, 2007","Jun 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3128M5K58","US3128M5K582","BWFDG09","104.38","United States","-","USD","2.74","4.72","1.00","Dec 01, 2037","6.00","3.37","-","4.72","3.37","4.72","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3128M73E4","US3128M73E45","-","98.55","United States","-","USD","6.11","4.85","1.00","May 01, 2040","4.50","4.17","-","4.85","4.17","4.85","May 01, 2010","May 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3128M74Q6","US3128M74Q65","-","98.55","United States","-","USD","6.11","4.85","1.00","Jul 01, 2040","4.50","4.17","-","4.85","4.17","4.85","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3128M7E28","US3128M7E284","-","100.51","United States","-","USD","3.72","4.86","1.00","Feb 01, 2039","5.00","3.73","-","4.86","3.73","4.86","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3128M7E44","US3128M7E441","-","100.51","United States","-","USD","3.72","4.86","1.00","Dec 01, 2038","5.00","3.73","-","4.86","3.73","4.86","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3128M7KJ4","US3128M7KJ48","-","98.84","United States","-","USD","6.11","4.79","1.00","Apr 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3128M7TS5","US3128M7TS55","-","100.45","United States","-","USD","5.43","4.89","1.00","Sep 01, 2039","5.00","3.97","-","4.89","3.97","4.89","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3128M7UU8","US3128M7UU82","B73Q5Z3","98.84","United States","-","USD","6.11","4.79","1.00","Nov 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3128M7ZZ2","US3128M7ZZ25","-","102.25","United States","-","USD","3.61","4.89","1.00","Feb 01, 2040","5.50","3.65","-","4.89","3.65","4.89","Apr 01, 2010","Apr 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3128M84T8","US3128M84T86","-","96.34","United States","-","USD","6.35","4.84","1.00","Dec 01, 2041","4.00","4.36","-","4.84","4.36","4.84","Dec 01, 2011","Dec 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3128M9UC4","US3128M9UC41","-","96.34","United States","-","USD","6.35","4.84","1.00","Feb 01, 2041","4.00","4.36","-","4.84","4.36","4.84","Aug 01, 2013","Aug 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3128M9VE9","US3128M9VE97","-","100.53","United States","-","USD","5.43","4.88","1.00","Jul 01, 2041","5.00","4.25","-","4.88","4.25","4.88","Nov 01, 2013","Nov 01, 2013"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3128MDGE7","US3128MDGE73","-","99.29","United States","-","USD","3.87","4.47","1.00","Jun 01, 2027","3.00","0.41","-","4.47","0.41","4.47","Jun 01, 2012","Jun 01, 2012"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3128MEPY1","US3128MEPY10","-","98.86","United States","-","USD","3.87","4.15","1.00","Sep 01, 2028","3.00","0.91","-","4.15","0.91","4.15","Oct 01, 2015","Oct 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3128MJMB3","US3128MJMB31","B8CKYF6","98.84","United States","-","USD","6.11","4.79","1.00","Jul 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3128MJQG8","US3128MJQG81","-","98.66","United States","-","USD","6.11","4.80","1.00","Jul 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Jul 01, 2011","Jul 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3128MJU32","US3128MJU328","-","95.40","United States","-","USD","6.35","4.92","1.00","Aug 01, 2044","4.00","5.03","-","4.92","5.03","4.92","Aug 01, 2014","Aug 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3128MJU99","US3128MJU997","-","97.64","United States","-","USD","5.00","4.99","1.00","Sep 01, 2044","4.50","4.84","-","4.99","4.84","4.99","Sep 01, 2014","Sep 01, 2014"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3128MMRA3","US3128MMRA32","-","98.10","United States","-","USD","4.02","4.38","1.00","Sep 01, 2028","2.00","0.77","-","4.38","0.77","4.38","Sep 01, 2013","Sep 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3128Q0VE4","US3128Q0VE48","-","99.07","United States","-","USD","3.87","4.99","1.00","Jul 01, 2027","3.00","0.41","-","4.99","0.41","4.99","Jun 01, 2012","Jun 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3129285R1","US3129285R15","-","102.25","United States","-","USD","3.61","4.89","1.00","Oct 01, 2038","5.50","3.65","-","4.89","3.65","4.89","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31292H5P5","US31292H5P57","-","101.26","United States","-","USD","4.02","4.93","1.00","Jan 01, 2034","5.50","2.32","-","4.93","2.32","4.93","Jan 01, 2004","Jan 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31292HX33","US31292HX334","B12XVX3","100.18","United States","-","USD","5.43","4.90","1.00","Aug 01, 2033","5.00","2.39","-","4.90","2.39","4.90","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31292JBU3","US31292JBU34","-","103.82","United States","-","USD","2.49","5.00","1.00","Apr 01, 2034","6.50","2.54","-","5.00","2.54","5.00","Apr 01, 2004","Apr 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31292K2Y2","US31292K2Y20","-","100.53","United States","-","USD","5.43","4.88","1.00","Aug 01, 2040","5.00","4.25","-","4.88","4.25","4.88","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31292KZX8","US31292KZX89","-","100.50","United States","-","USD","5.43","4.88","1.00","Feb 01, 2040","5.00","4.05","-","4.88","4.05","4.88","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31292LEB7","US31292LEB71","-","95.98","United States","-","USD","6.35","4.88","1.00","Jan 01, 2042","4.00","4.57","-","4.88","4.57","4.88","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31292LPT6","US31292LPT60","-","93.19","United States","-","USD","6.70","5.00","1.00","Jun 01, 2042","3.50","4.58","-","5.00","4.58","5.00","Jun 01, 2012","Jun 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31292SBU3","US31292SBU33","-","97.47","United States","-","USD","4.90","5.04","1.00","Nov 01, 2043","4.50","4.75","-","5.04","4.75","5.04","Nov 01, 2013","Nov 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","312932LG9","US312932LG92","-","102.12","United States","-","USD","4.02","4.97","1.00","Apr 01, 2039","5.50","3.92","-","4.97","3.92","4.97","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","312933PV0","US312933PV07","-","96.36","United States","-","USD","6.35","4.91","1.00","Jun 01, 2039","4.00","4.01","-","4.91","4.01","4.91","Jun 01, 2009","Jun 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","312933W59","US312933W592","-","98.84","United States","-","USD","6.11","4.79","1.00","Jun 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Jun 01, 2009","Jun 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","312938Z48","US312938Z487","-","98.58","United States","-","USD","6.11","4.86","1.00","Jan 01, 2040","4.50","3.89","-","4.86","3.89","4.86","Jan 01, 2010","Jan 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","312941QB6","US312941QB67","-","100.53","United States","-","USD","5.43","4.88","1.00","Jul 01, 2040","5.00","4.25","-","4.88","4.25","4.88","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","312946XU5","US312946XU52","-","95.98","United States","-","USD","6.35","4.88","1.00","Apr 01, 2041","4.00","4.57","-","4.88","4.57","4.88","Mar 01, 2011","Mar 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31296N5F0","US31296N5F09","-","100.18","United States","-","USD","5.43","4.90","1.00","Oct 01, 2033","5.00","2.39","-","4.90","2.39","4.90","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31297HXF1","US31297HXF18","-","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2035","5.50","2.68","-","4.97","2.68","4.97","Jan 01, 2005","Jan 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31306XEA7","US31306XEA72","B8HC0L5","98.87","United States","-","USD","3.97","4.36","1.00","Aug 01, 2027","2.50","0.56","-","4.36","0.56","4.36","Aug 01, 2012","Aug 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31306XMG5","US31306XMG50","-","99.07","United States","-","USD","3.87","4.99","1.00","Sep 01, 2027","3.00","0.41","-","4.99","0.41","4.99","Sep 01, 2012","Sep 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31306YZQ7","US31306YZQ78","-","99.07","United States","-","USD","3.87","4.99","1.00","Dec 01, 2027","3.00","0.41","-","4.99","0.41","4.99","Dec 01, 2012","Dec 01, 2012"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3131XALG4","US3131XALG46","-","98.57","United States","-","USD","1.24","4.50","1.00","May 01, 2029","3.50","1.23","-","4.50","1.23","4.50","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3131XBMB2","US3131XBMB23","-","97.56","United States","-","USD","1.60","4.45","1.00","Jul 01, 2030","3.00","1.57","-","4.45","1.57","4.45","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3131XH3W4","US3131XH3W44","-","95.84","United States","-","USD","4.73","4.89","1.00","Jan 01, 2042","4.00","4.56","-","4.89","4.56","4.89","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3132GDJ60","US3132GDJ609","B7JCX95","98.66","United States","-","USD","6.11","4.80","1.00","Apr 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Apr 01, 2011","Apr 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3132GF4J3","US3132GF4J39","-","95.98","United States","-","USD","6.35","4.88","1.00","Aug 01, 2041","4.00","4.57","-","4.88","4.57","4.88","Aug 01, 2011","Aug 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3132GKPX8","US3132GKPX80","-","95.98","United States","-","USD","6.35","4.88","1.00","Nov 01, 2041","4.00","4.57","-","4.88","4.57","4.88","Nov 01, 2011","Nov 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3132GUWB6","US3132GUWB69","-","93.59","United States","-","USD","6.70","4.85","1.00","Jun 01, 2042","3.50","4.78","-","4.85","4.78","4.85","Jun 01, 2012","Jun 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3132JABM6","US3132JABM62","-","90.42","United States","-","USD","7.08","4.95","1.00","May 01, 2043","3.00","4.99","-","4.95","4.99","4.95","May 01, 2013","May 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3132JBH89","US3132JBH890","-","90.42","United States","-","USD","7.08","4.95","1.00","Jul 01, 2043","3.00","4.99","-","4.95","4.99","4.95","Jun 01, 2013","Jun 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3132M3DE4","US3132M3DE48","-","97.94","United States","-","USD","6.11","4.94","1.00","Nov 01, 2043","4.50","4.71","-","4.94","4.71","4.94","Nov 01, 2013","Nov 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3132M5RE4","US3132M5RE40","-","97.68","United States","-","USD","6.11","5.00","1.00","Mar 01, 2044","4.50","4.68","-","5.00","4.68","5.00","Mar 01, 2014","Mar 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3132M6WT3","US3132M6WT37","-","95.40","United States","-","USD","6.35","4.92","1.00","May 01, 2044","4.00","5.03","-","4.92","5.03","4.92","May 01, 2014","May 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3132WDCL6","US3132WDCL62","-","94.32","United States","-","USD","6.35","5.16","1.00","Mar 01, 2046","4.00","4.93","-","5.16","4.93","5.16","Apr 01, 2016","Apr 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3132WNJK9","US3132WNJK98","-","96.48","United States","-","USD","6.11","5.22","1.00","Jun 01, 2047","4.50","4.93","-","5.22","4.93","5.22","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31371LZU6","US31371LZU69","-","102.37","United States","-","USD","2.62","5.04","1.00","Jan 01, 2035","6.00","2.66","-","5.04","2.66","5.04","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31385XJW8","US31385XJW83","-","101.62","United States","-","USD","2.34","4.73","1.00","Jul 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138A7HR2","US3138A7HR21","-","95.84","United States","-","USD","4.73","4.89","1.00","Feb 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138AA4V0","US3138AA4V00","-","98.53","United States","-","USD","4.55","4.80","1.00","Apr 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138AFRS1","US3138AFRS17","-","95.84","United States","-","USD","4.73","4.89","1.00","May 01, 2041","4.00","4.56","-","4.89","4.56","4.89","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138AHXR2","US3138AHXR26","-","98.53","United States","-","USD","4.55","4.80","1.00","Jun 01, 2041","4.50","4.49","-","4.80","4.49","4.80","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138ASSE3","US3138ASSE33","B86Q847","98.53","United States","-","USD","4.55","4.80","1.00","Sep 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138ASWB4","US3138ASWB48","-","95.84","United States","-","USD","4.73","4.89","1.00","Sep 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138AVWF8","US3138AVWF80","-","95.84","United States","-","USD","4.73","4.89","1.00","Nov 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138AXKP5","US3138AXKP56","-","95.84","United States","-","USD","4.73","4.89","1.00","Dec 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138AYBQ1","US3138AYBQ14","-","93.63","United States","-","USD","4.86","4.88","1.00","Dec 01, 2041","3.50","4.58","-","4.88","4.58","4.88","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138E0L56","US3138E0L563","-","95.84","United States","-","USD","4.73","4.89","1.00","Jan 01, 2042","4.00","4.56","-","4.89","4.56","4.89","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138E0QY8","US3138E0QY87","-","98.25","United States","-","USD","4.53","4.87","1.00","Dec 01, 2041","4.50","4.40","-","4.87","4.40","4.87","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138E1AY3","US3138E1AY35","-","95.84","United States","-","USD","4.73","4.89","1.00","Dec 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138E22E4","US3138E22E45","-","93.63","United States","-","USD","4.86","4.88","1.00","Feb 01, 2042","3.50","4.58","-","4.88","4.58","4.88","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138E5FZ6","US3138E5FZ68","-","95.84","United States","-","USD","4.73","4.89","1.00","Jan 01, 2042","4.00","4.56","-","4.89","4.56","4.89","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138EBPS8","US3138EBPS84","-","93.31","United States","-","USD","5.09","4.89","1.00","Mar 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138EFDB9","US3138EFDB91","-","93.31","United States","-","USD","5.09","4.89","1.00","Apr 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138EGCT9","US3138EGCT91","-","100.44","United States","-","USD","4.23","4.87","1.00","Aug 01, 2040","5.00","4.23","-","4.87","4.23","4.87","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138EGZ49","US3138EGZ493","-","98.53","United States","-","USD","4.55","4.80","1.00","Oct 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Sep 01, 2011","Sep 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138EKTL9","US3138EKTL94","-","99.63","United States","-","USD","0.21","4.18","1.00","Apr 01, 2027","3.50","0.21","-","4.18","0.21","4.18","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138EKZ24","US3138EKZ248","-","90.73","United States","-","USD","5.43","4.86","1.00","May 01, 2043","3.00","5.02","-","4.86","5.02","4.86","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138EMCJ8","US3138EMCJ87","-","104.02","United States","-","USD","3.32","4.78","1.00","Apr 01, 2038","6.00","3.40","-","4.78","3.40","4.78","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138ENBK4","US3138ENBK43","-","98.45","United States","-","USD","4.45","4.83","1.00","Sep 01, 2041","4.50","4.38","-","4.83","4.38","4.83","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138ENKH1","US3138ENKH13","-","97.96","United States","-","USD","4.94","4.91","1.00","Aug 01, 2044","4.50","4.78","-","4.91","4.78","4.91","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138EQRJ3","US3138EQRJ37","-","98.54","United States","-","USD","1.21","4.55","1.00","Nov 01, 2030","3.50","1.20","-","4.55","1.20","4.55","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138MQBA0","US3138MQBA00","-","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138NY4L6","US3138NY4L62","-","88.11","United States","-","USD","5.45","4.96","1.00","Feb 01, 2043","2.50","4.90","-","4.96","4.90","4.96","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138WB7G4","US3138WB7G40","-","92.42","United States","-","USD","5.63","4.95","1.00","Jun 01, 2044","3.50","5.22","-","4.95","5.22","4.95","May 01, 2014","May 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138WBSA4","US3138WBSA48","-","98.24","United States","-","USD","1.24","4.30","1.00","May 01, 2029","3.00","1.22","-","4.30","1.22","4.30","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138WCAQ6","US3138WCAQ64","-","95.10","United States","-","USD","5.21","4.98","1.00","Jun 01, 2044","4.00","4.93","-","4.98","4.93","4.98","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138WCBK8","US3138WCBK85","-","99.72","United States","-","USD","4.60","5.04","1.00","Jun 01, 2044","5.00","4.54","-","5.04","4.54","5.04","May 01, 2014","May 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138WD6X4","US3138WD6X46","-","97.07","United States","-","USD","1.37","4.57","1.00","Feb 01, 2030","2.50","1.34","-","4.57","1.34","4.57","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138WEAT6","US3138WEAT69","-","97.05","United States","-","USD","1.33","4.67","1.00","Feb 01, 2030","2.50","1.29","-","4.67","1.29","4.67","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138WHER9","US3138WHER98","-","88.74","United States","-","USD","6.34","4.99","1.00","Jun 01, 2046","3.00","5.74","-","4.99","5.74","4.99","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138WHM66","US3138WHM665","-","88.74","United States","-","USD","6.34","4.99","1.00","Jul 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138WJU63","US3138WJU631","-","94.90","United States","-","USD","2.04","4.57","1.00","Feb 01, 2032","2.00","1.96","-","4.57","1.96","4.57","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138WJYG7","US3138WJYG79","-","91.62","United States","-","USD","6.08","5.02","1.00","Feb 01, 2047","3.50","5.53","-","5.02","5.53","5.02","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138WQHS4","US3138WQHS44","-","90.31","United States","-","USD","5.49","4.94","1.00","May 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138WQMQ2","US3138WQMQ23","-","92.95","United States","-","USD","5.36","4.91","1.00","Apr 01, 2043","3.50","5.00","-","4.91","5.00","4.91","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138WUR54","US3138WUR543","-","98.13","United States","-","USD","0.81","4.66","1.00","Oct 01, 2028","2.50","0.79","-","4.66","0.79","4.66","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138X1DS2","US3138X1DS22","-","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138X3XU1","US3138X3XU14","-","95.50","United States","-","USD","5.20","4.89","1.00","Sep 01, 2043","4.00","4.97","-","4.89","4.97","4.89","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138X9AT6","US3138X9AT67","-","98.19","United States","-","USD","4.87","4.86","1.00","Sep 01, 2043","4.50","4.74","-","4.86","4.74","4.86","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138X9WA3","US3138X9WA39","BGM1C06","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138XDTR1","US3138XDTR11","-","95.50","United States","-","USD","5.12","4.91","1.00","Jan 01, 2044","4.00","4.87","-","4.91","4.87","4.91","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138XJ5T0","US3138XJ5T06","-","95.34","United States","-","USD","5.26","4.92","1.00","Apr 01, 2044","4.00","4.98","-","4.92","4.98","4.92","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138XLNJ7","US3138XLNJ74","-","97.54","United States","-","USD","4.97","5.00","1.00","Feb 01, 2044","4.50","4.76","-","5.00","4.76","5.00","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138XP3F8","US3138XP3F84","-","97.96","United States","-","USD","4.94","4.91","1.00","Mar 01, 2044","4.50","4.78","-","4.91","4.78","4.91","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138XQCX7","US3138XQCX74","-","94.46","United States","-","USD","5.30","5.10","1.00","May 01, 2044","4.00","4.97","-","5.10","4.97","5.10","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138Y5RD0","US3138Y5RD01","-","95.12","United States","-","USD","5.34","4.95","1.00","Oct 01, 2044","4.00","5.07","-","4.95","5.07","4.95","Sep 01, 2014","Sep 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138Y8DK3","US3138Y8DK39","-","97.98","United States","-","USD","1.28","4.47","1.00","Mar 01, 2030","3.00","1.26","-","4.47","1.26","4.47","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138YFAJ3","US3138YFAJ35","-","92.42","United States","-","USD","5.63","4.95","1.00","Feb 01, 2045","3.50","5.22","-","4.95","5.22","4.95","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138YHK33","US3138YHK335","-","92.05","United States","-","USD","5.86","4.98","1.00","Feb 01, 2045","3.50","5.38","-","4.98","5.38","4.98","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138YK4D2","US3138YK4D27","-","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138YL2F7","US3138YL2F74","-","89.39","United States","-","USD","6.07","4.95","1.00","Apr 01, 2045","3.00","5.50","-","4.95","5.50","4.95","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138YNEP8","US3138YNEP82","-","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138YNZF7","US3138YNZF71","-","95.03","United States","-","USD","5.48","4.96","1.00","Jul 01, 2045","4.00","5.13","-","4.96","5.13","4.96","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138YPC67","US3138YPC673","-","97.68","United States","-","USD","1.58","4.38","1.00","May 01, 2030","3.00","1.55","-","4.38","1.55","4.38","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138YPUR1","US3138YPUR13","-","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138YSL20","US3138YSL207","-","96.95","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138YTXW9","US3138YTXW92","-","96.42","United States","-","USD","1.58","4.75","1.00","Jun 01, 2030","2.50","1.53","-","4.75","1.53","4.75","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3138YVV55","US3138YVV556","-","96.57","United States","-","USD","1.57","4.66","1.00","Jun 01, 2030","2.50","1.53","-","4.66","1.53","4.66","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31391V2D4","US31391V2D48","-","101.62","United States","-","USD","2.34","4.73","1.00","Jan 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Jan 01, 2003","Jan 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31400RDJ7","US31400RDJ77","-","101.62","United States","-","USD","2.34","4.73","1.00","Apr 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31402C4G4","US31402C4G48","B1VJDL4","101.62","United States","-","USD","2.34","4.73","1.00","May 01, 2034","5.50","2.37","-","4.73","2.37","4.73","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31402RL31","US31402RL317","-","102.88","United States","-","USD","2.88","4.96","1.00","Jul 01, 2035","6.00","2.92","-","4.96","2.92","4.96","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31403CUZ2","US31403CUZ21","-","102.08","United States","-","USD","3.03","5.27","1.00","Oct 01, 2035","6.00","3.05","-","5.27","3.05","5.27","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31403DWH8","US31403DWH87","-","104.33","United States","-","USD","3.07","5.08","1.00","Oct 01, 2036","6.50","3.14","-","5.08","3.14","5.08","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31406PMG1","US31406PMG18","-","102.10","United States","-","USD","2.92","4.73","1.00","Feb 01, 2035","5.50","2.96","-","4.73","2.96","4.73","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31408DK94","US31408DK944","-","102.10","United States","-","USD","2.92","4.73","1.00","Nov 01, 2035","5.50","2.96","-","4.73","2.96","4.73","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3140E0PR0","US3140E0PR00","-","95.03","United States","-","USD","5.48","4.96","1.00","Aug 01, 2045","4.00","5.13","-","4.96","5.13","4.96","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3140E8X86","US3140E8X864","-","95.03","United States","-","USD","5.48","4.96","1.00","Nov 01, 2045","4.00","5.13","-","4.96","5.13","4.96","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3140E9KP0","US3140E9KP08","-","95.03","United States","-","USD","5.48","4.96","1.00","Feb 01, 2046","4.00","5.13","-","4.96","5.13","4.96","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3140F4TJ5","US3140F4TJ58","-","85.59","United States","-","USD","6.49","5.02","1.00","May 01, 2046","2.50","5.84","-","5.02","5.84","5.02","May 01, 2016","May 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3140X45Z5","US3140X45Z53","-","97.11","United States","-","USD","2.45","4.65","1.00","Oct 01, 2034","3.50","2.37","-","4.65","2.37","4.65","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","3140X72P3","US3140X72P36","-","91.29","United States","-","USD","3.38","4.82","1.00","Oct 01, 2035","2.00","3.10","-","4.82","3.10","4.82","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31410FGC3","US31410FGC32","-","103.67","United States","-","USD","3.11","4.80","1.00","Jun 01, 2036","6.00","3.18","-","4.80","3.18","4.80","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31410KEX8","US31410KEX81","-","104.02","United States","-","USD","3.32","4.78","1.00","Mar 01, 2038","6.00","3.40","-","4.78","3.40","4.78","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31410LNY4","US31410LNY47","-","100.41","United States","-","USD","3.69","4.85","1.00","Aug 01, 2043","5.00","3.69","-","4.85","3.69","4.85","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31411DS75","US31411DS750","-","102.30","United States","-","USD","3.20","4.74","1.00","Feb 01, 2037","5.50","3.24","-","4.74","3.24","4.74","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31412NEZ5","US31412NEZ50","-","102.10","United States","-","USD","2.92","4.73","1.00","Aug 01, 2036","5.50","2.96","-","4.73","2.96","4.73","Sep 01, 2008","Sep 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31413NX26","US31413NX268","-","105.59","United States","-","USD","3.26","4.83","1.00","Oct 01, 2037","6.50","3.40","-","4.83","3.40","4.83","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31414RN76","US31414RN763","-","100.51","United States","-","USD","3.47","5.31","1.00","Apr 01, 2038","5.50","3.44","-","5.31","3.44","5.31","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31416M4C5","US31416M4C58","-","98.31","United States","-","USD","4.12","4.89","1.00","Mar 01, 2039","4.50","4.08","-","4.89","4.08","4.89","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31416TL49","US31416TL495","-","98.42","United States","-","USD","3.97","4.87","1.00","Aug 01, 2039","4.50","3.92","-","4.87","3.92","4.87","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31416TMF3","US31416TMF39","-","98.31","United States","-","USD","4.12","4.89","1.00","Aug 01, 2039","4.50","4.08","-","4.89","4.08","4.89","Aug 01, 2009","Aug 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31416Y5R5","US31416Y5R55","-","99.63","United States","-","USD","0.21","4.18","1.00","Sep 01, 2026","3.50","0.21","-","4.18","0.21","4.18","Aug 01, 2011","Aug 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31417BFK8","US31417BFK89","-","98.90","United States","-","USD","0.60","4.08","1.00","Mar 01, 2027","2.50","0.59","-","4.08","0.59","4.08","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31417GL53","US31417GL532","-","89.45","United States","-","USD","5.67","5.09","1.00","May 01, 2043","3.00","5.10","-","5.09","5.10","5.09","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31417KGA9","US31417KGA97","-","98.42","United States","-","USD","3.97","4.87","1.00","Jul 01, 2039","4.50","3.92","-","4.87","3.92","4.87","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31417KWQ6","US31417KWQ65","-","98.31","United States","-","USD","4.12","4.89","1.00","Oct 01, 2039","4.50","4.08","-","4.89","4.08","4.89","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31417LCP8","US31417LCP85","-","98.31","United States","-","USD","4.12","4.89","1.00","Sep 01, 2039","4.50","4.08","-","4.89","4.08","4.89","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31417LD36","US31417LD364","-","96.62","United States","-","USD","4.11","4.82","1.00","Sep 01, 2039","4.00","4.01","-","4.82","4.01","4.82","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31417MT78","US31417MT780","-","101.30","United States","-","USD","3.88","5.13","1.00","Sep 01, 2039","5.50","3.86","-","5.13","3.86","5.13","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31417QK52","US31417QK525","-","98.31","United States","-","USD","4.12","4.89","1.00","Oct 01, 2039","4.50","4.08","-","4.89","4.08","4.89","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31417UPU3","US31417UPU33","-","100.17","United States","-","USD","3.99","4.93","1.00","Nov 01, 2039","5.00","3.98","-","4.93","3.98","4.93","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31417VN41","US31417VN412","-","98.45","United States","-","USD","3.95","4.86","1.00","Dec 01, 2039","4.50","3.88","-","4.86","3.88","4.86","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31418AA57","US31418AA577","-","98.53","United States","-","USD","4.55","4.80","1.00","Dec 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31418AAE8","US31418AAE82","-","98.53","United States","-","USD","4.55","4.80","1.00","Nov 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31418AES3","US31418AES33","-","90.73","United States","-","USD","5.32","4.91","1.00","Apr 01, 2042","3.00","4.88","-","4.91","4.88","4.91","Mar 01, 2012","Mar 01, 2012"
"FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31418CCE2","US31418CCE21","-","96.73","United States","-","USD","1.86","4.72","1.00","Aug 01, 2031","3.00","1.81","-","4.72","1.81","4.72","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31418T2U0","US31418T2U00","-","98.43","United States","-","USD","4.26","4.85","1.00","Jun 01, 2040","4.50","4.19","-","4.85","4.19","4.85","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31418U4L5","US31418U4L56","-","98.43","United States","-","USD","4.26","4.85","1.00","Jul 01, 2040","4.50","4.19","-","4.85","4.19","4.85","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31418XGC6","US31418XGC65","-","100.44","United States","-","USD","4.23","4.87","1.00","Aug 01, 2040","5.00","4.23","-","4.87","4.23","4.87","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31419HXN7","US31419HXN78","-","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.59","0.00","3.59","0.00","31419LZX4","US31419LZX45","-","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Dec 01, 2010","Dec 01, 2010"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","2.78","0.00","2.78","0.00","222213BL3","US222213BL31","-","99.41","Supranational","-","USD","2.64","4.22","1.00","May 21, 2029","4.00","2.64","-","4.22","2.64","4.22","May 21, 2026","May 21, 2026"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2.78","0.00","2.78","0.00","3128MJ5D8","US3128MJ5D81","-","97.26","United States","-","USD","6.11","5.03","1.00","Oct 01, 2048","4.50","5.27","-","5.03","5.27","5.03","Sep 01, 2018","Sep 01, 2018"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","2.78","0.00","2.78","0.00","31307NQG2","US31307NQG24","-","97.61","United States","-","USD","3.87","4.50","1.00","Jul 01, 2030","3.00","1.53","-","4.50","1.53","4.50","Jul 01, 2015","Jul 01, 2015"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","2.78","0.00","2.78","0.00","31307NQJ6","US31307NQJ62","-","97.49","United States","-","USD","3.87","4.57","1.00","Jul 01, 2030","3.00","1.54","-","4.57","1.54","4.57","Jul 01, 2015","Jul 01, 2015"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","2.78","0.00","2.78","0.00","31307ULW6","US31307ULW61","-","97.44","United States","-","USD","3.78","4.66","1.00","Sep 01, 2032","3.50","2.14","-","4.66","2.14","4.66","Sep 01, 2017","Sep 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2.78","0.00","2.78","0.00","3132XS6Q8","US3132XS6Q85","-","99.83","United States","-","USD","4.67","5.05","1.00","Sep 01, 2047","5.00","4.61","-","5.05","4.61","5.05","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2.78","0.00","2.78","0.00","3138EHBB7","US3138EHBB75","B9D5XH2","100.42","United States","-","USD","4.37","4.88","1.00","Oct 01, 2041","5.00","4.36","-","4.88","4.36","4.88","Oct 01, 2011","Oct 01, 2011"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2.78","0.00","2.78","0.00","3138MFPY7","US3138MFPY74","-","99.05","United States","-","USD","0.48","4.60","1.00","Oct 01, 2027","3.00","0.48","-","4.60","0.48","4.60","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2.78","0.00","2.78","0.00","3138WF6J0","US3138WF6J07","-","96.95","United States","-","USD","1.59","4.38","1.00","Dec 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2.78","0.00","2.78","0.00","3138WFKQ8","US3138WFKQ85","-","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2.78","0.00","2.78","0.00","3138WJSA7","US3138WJSA73","-","96.99","United States","-","USD","1.92","4.53","1.00","Oct 01, 2031","3.00","1.87","-","4.53","1.87","4.53","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2.78","0.00","2.78","0.00","3140E75F3","US3140E75F38","-","97.68","United States","-","USD","1.58","4.38","1.00","Dec 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2.78","0.00","2.78","0.00","3140E7KF6","US3140E7KF69","-","97.68","United States","-","USD","1.58","4.38","1.00","Nov 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2.78","0.00","2.78","0.00","3140EBHJ3","US3140EBHJ32","-","96.95","United States","-","USD","1.59","4.38","1.00","Jan 01, 2031","2.50","1.55","-","4.38","1.55","4.38","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2.78","0.00","2.78","0.00","3140EU4H9","US3140EU4H95","-","91.61","United States","-","USD","6.01","5.03","1.00","Apr 01, 2046","3.50","5.49","-","5.03","5.49","5.03","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2.78","0.00","2.78","0.00","3140GWFR9","US3140GWFR94","-","91.41","United States","-","USD","6.27","5.01","1.00","Aug 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Aug 01, 2017","Aug 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","2.78","0.00","2.78","0.00","3620AQMP5","US3620AQMP58","-","98.18","United States","-","USD","5.91","4.91","1.00","Apr 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Apr 01, 2010","Apr 01, 2010"
"SOUTHSTATE BANK CORP","Financial Institutions","Fixed Income","2.78","0.00","2.78","0.00","840441AA7","US840441AA79","-","104.24","United States","-","USD","3.40","6.29","1.00","Jun 13, 2035","7.00","3.35","-","5.77","3.38","5.77","Jun 13, 2025","Jun 13, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31417MLN1","US31417MLN10","-","100.17","United States","-","USD","3.99","4.93","1.00","Oct 01, 2039","5.00","3.98","-","4.93","3.98","4.93","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31417UAB1","US31417UAB17","-","98.45","United States","-","USD","3.95","4.86","1.00","Nov 01, 2039","4.50","3.88","-","4.86","3.88","4.86","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31417VN66","US31417VN669","-","98.31","United States","-","USD","4.12","4.89","1.00","Dec 01, 2039","4.50","4.08","-","4.89","4.08","4.89","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31417YQZ3","US31417YQZ33","-","101.98","United States","-","USD","4.06","4.99","1.00","Jul 01, 2040","5.50","4.08","-","4.99","4.08","4.99","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31417YSX6","US31417YSX66","-","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31418BCZ7","US31418BCZ76","-","92.42","United States","-","USD","5.63","4.95","1.00","May 01, 2044","3.50","5.22","-","4.95","5.22","4.95","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31418BXN1","US31418BXN18","-","95.03","United States","-","USD","5.48","4.96","1.00","Dec 01, 2045","4.00","5.13","-","4.96","5.13","4.96","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31418DKL5","US31418DKL54","-","96.19","United States","-","USD","2.83","4.85","1.00","Jan 01, 2035","3.50","2.71","-","4.85","2.71","4.85","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31418NXX3","US31418NXX38","-","98.31","United States","-","USD","4.12","4.89","1.00","Feb 01, 2040","4.50","4.08","-","4.89","4.08","4.89","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31418R6T3","US31418R6T37","-","98.53","United States","-","USD","4.34","4.81","1.00","Apr 01, 2040","4.50","4.29","-","4.81","4.29","4.81","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31418RB75","US31418RB751","-","98.31","United States","-","USD","4.34","4.87","1.00","May 01, 2040","4.50","4.27","-","4.87","4.27","4.87","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31418RRE3","US31418RRE35","-","98.53","United States","-","USD","4.34","4.81","1.00","May 01, 2040","4.50","4.29","-","4.81","4.29","4.81","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31418SAP4","US31418SAP48","-","98.35","United States","-","USD","4.27","4.87","1.00","May 01, 2040","4.50","4.20","-","4.87","4.20","4.87","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31418SRD3","US31418SRD35","-","98.53","United States","-","USD","4.34","4.81","1.00","Jul 01, 2040","4.50","4.29","-","4.81","4.29","4.81","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31418UEK6","US31418UEK60","B6TV2V0","100.37","United States","-","USD","4.14","4.88","1.00","Jun 01, 2040","5.00","4.14","-","4.88","4.14","4.88","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31418VSB9","US31418VSB98","-","100.51","United States","-","USD","3.47","5.31","1.00","Jan 01, 2039","5.50","3.44","-","5.31","3.44","5.31","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31418VVZ2","US31418VVZ20","-","100.67","United States","-","USD","3.98","5.30","1.00","Jun 01, 2040","5.50","3.97","-","5.30","3.97","5.30","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31419AG43","US31419AG432","B89P8K7","98.53","United States","-","USD","4.34","4.81","1.00","Aug 01, 2040","4.50","4.29","-","4.81","4.29","4.81","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31419FMB9","US31419FMB93","-","94.00","United States","-","USD","4.54","4.88","1.00","Oct 01, 2040","3.50","4.31","-","4.88","4.31","4.88","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31419JS41","US31419JS412","-","100.44","United States","-","USD","4.23","4.87","1.00","Nov 01, 2040","5.00","4.23","-","4.87","4.23","4.87","Nov 01, 2010","Nov 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36176DHH9","US36176DHH98","-","97.56","United States","-","USD","5.91","5.03","1.00","Mar 15, 2041","4.50","4.62","-","5.03","4.62","5.03","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36176PRL2","US36176PRL21","-","92.90","United States","-","USD","7.49","5.06","1.00","Nov 15, 2041","3.50","4.61","-","5.06","4.61","5.06","Nov 01, 2011","Nov 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36176W7G0","US36176W7G06","-","92.90","United States","-","USD","7.49","5.06","1.00","Jan 15, 2042","3.50","4.61","-","5.06","4.61","5.06","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36176XFP9","US36176XFP96","-","92.87","United States","-","USD","7.49","5.01","1.00","Mar 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36177PND3","US36177PND32","-","97.76","United States","-","USD","7.07","4.45","1.00","Mar 15, 2042","4.00","4.97","-","4.45","4.97","4.45","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36178D7F2","US36178D7F29","-","90.45","United States","-","USD","6.75","5.00","1.00","Apr 15, 2043","3.00","4.84","-","5.00","4.84","5.00","Apr 01, 2013","Apr 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36178ENX3","US36178ENX30","-","91.46","United States","-","USD","7.49","5.27","1.00","Jun 15, 2043","3.50","4.87","-","5.27","4.87","5.27","Jun 01, 2013","Jun 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36178NFW4","US36178NFW48","-","92.87","United States","-","USD","7.49","5.01","1.00","Sep 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36178WDP1","US36178WDP14","-","90.70","United States","-","USD","6.75","4.98","1.00","Oct 15, 2042","3.00","4.77","-","4.98","4.77","4.98","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36179MC32","US36179MC324","-","98.43","United States","-","USD","5.91","4.83","1.00","May 20, 2042","4.50","4.59","-","4.83","4.59","4.83","May 01, 2012","May 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36179MLA6","US36179MLA61","-","100.47","United States","-","USD","4.84","4.87","1.00","Aug 20, 2042","5.00","4.07","-","4.87","4.07","4.87","Aug 01, 2012","Aug 01, 2012"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36179MMY3","US36179MMY39","-","99.25","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","2.70","0.00","2.70","0.00","36179NDU9","US36179NDU90","-","100.39","United States","-","USD","4.84","4.90","1.00","May 20, 2043","5.00","4.31","-","4.90","4.31","4.90","May 01, 2013","May 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36179NJE9","US36179NJE94","-","102.09","United States","-","USD","3.50","4.82","1.00","Jul 20, 2043","5.50","3.16","-","4.82","3.16","4.82","Jul 01, 2013","Jul 01, 2013"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36179NMN5","US36179NMN56","-","98.82","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","2.70","0.00","2.70","0.00","36179NQB7","US36179NQB72","-","98.82","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","2.70","0.00","2.70","0.00","36179NXA1","US36179NXA17","-","98.82","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","2.70","0.00","2.70","0.00","36179QL74","US36179QL748","-","97.41","United States","-","USD","5.91","5.02","1.00","Aug 20, 2044","4.50","4.98","-","5.02","4.98","5.02","Aug 01, 2014","Aug 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36179QWD9","US36179QWD95","-","90.04","United States","-","USD","6.75","4.98","1.00","Dec 20, 2044","3.00","5.07","-","4.98","5.07","4.98","Dec 01, 2014","Dec 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36179SUZ8","US36179SUZ81","-","102.57","United States","-","USD","3.50","4.75","1.00","Jan 20, 2047","5.50","3.49","-","4.75","3.49","4.75","Jan 01, 2017","Jan 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36180DVH7","US36180DVH78","-","91.46","United States","-","USD","7.49","5.27","1.00","May 15, 2043","3.50","4.87","-","5.27","4.87","5.27","May 01, 2013","May 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31283HZH1","US31283HZH10","-","101.26","United States","-","USD","4.02","4.93","1.00","Feb 01, 2034","5.50","2.32","-","4.93","2.32","4.93","Jan 01, 2004","Jan 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36180DX51","US36180DX517","-","91.46","United States","-","USD","7.49","5.27","1.00","Jun 15, 2043","3.50","4.87","-","5.27","4.87","5.27","Jun 01, 2013","Jun 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128KEH48","US3128KEH486","-","103.91","United States","-","USD","2.74","4.76","1.00","Sep 01, 2036","6.00","3.14","-","4.76","3.14","4.76","Sep 01, 2006","Sep 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36180MX69","US36180MX690","-","91.46","United States","-","USD","7.49","5.27","1.00","Mar 15, 2043","3.50","4.87","-","5.27","4.87","5.27","Mar 01, 2013","Mar 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128L1JW1","US3128L1JW18","-","104.38","United States","-","USD","2.74","4.72","1.00","Dec 01, 2037","6.00","3.37","-","4.72","3.37","4.72","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36182Q3H7","US36182Q3H74","-","94.12","United States","-","USD","7.07","5.17","1.00","Aug 15, 2044","4.00","5.09","-","5.17","5.09","5.17","Aug 01, 2014","Aug 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128L5P70","US3128L5P707","-","105.30","United States","-","USD","1.84","4.93","1.00","Feb 01, 2038","6.50","3.31","-","4.93","3.31","4.93","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36183W5M0","US36183W5M06","-","94.12","United States","-","USD","7.07","5.17","1.00","Jan 15, 2045","4.00","5.09","-","5.17","5.09","5.17","Jan 01, 2015","Jan 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128L6Z44","US3128L6Z449","-","105.46","United States","-","USD","3.25","4.92","1.00","Dec 01, 2037","6.50","3.39","-","4.92","3.39","4.92","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36183X2R0","US36183X2R02","-","91.16","United States","-","USD","7.49","5.20","1.00","Mar 15, 2045","3.50","5.25","-","5.20","5.25","5.20","Mar 01, 2015","Mar 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128L8Y33","US3128L8Y331","-","100.51","United States","-","USD","3.72","4.86","1.00","Apr 01, 2038","5.00","3.73","-","4.86","3.73","4.86","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36186PN34","US36186PN345","-","93.34","United States","-","USD","7.07","5.29","1.00","Jul 15, 2045","4.00","5.23","-","5.29","5.23","5.29","Jul 01, 2015","Jul 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128LXFP0","US3128LXFP03","-","100.41","United States","-","USD","5.43","4.85","1.00","Dec 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Dec 01, 2005","Dec 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36198KYQ8","US36198KYQ83","-","94.12","United States","-","USD","7.07","5.17","1.00","Mar 15, 2044","4.00","5.09","-","5.17","5.09","5.17","Mar 01, 2014","Mar 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128LXGB0","US3128LXGB08","-","100.41","United States","-","USD","5.43","4.85","1.00","Dec 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Dec 01, 2005","Dec 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36200AY86","US36200AY863","-","102.01","United States","-","USD","3.50","4.87","1.00","Jun 15, 2035","5.50","3.21","-","4.87","3.21","4.87","Jun 01, 2005","Jun 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128LXR44","US3128LXR442","-","100.51","United States","-","USD","3.16","4.83","1.00","Aug 01, 2036","5.00","3.16","-","4.83","3.16","4.83","Aug 01, 2006","Aug 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36202EPY9","US36202EPY94","-","105.18","United States","-","USD","2.16","4.65","1.00","Oct 20, 2037","6.00","3.82","-","4.65","3.82","4.65","Oct 01, 2007","Oct 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128M4L76","US3128M4L765","-","102.55","United States","-","USD","2.59","5.02","1.00","Aug 01, 2035","6.00","2.63","-","5.02","2.63","5.02","Mar 01, 2007","Mar 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36202EQA0","US36202EQA00","-","105.18","United States","-","USD","2.16","4.65","1.00","Nov 20, 2037","6.00","3.82","-","4.65","3.82","4.65","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128M4QW6","US3128M4QW63","-","100.41","United States","-","USD","5.43","4.85","1.00","Nov 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Apr 01, 2007","Apr 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36202FHZ2","US36202FHZ27","-","103.16","United States","-","USD","3.50","4.77","1.00","Jul 20, 2040","5.50","4.29","-","4.77","4.29","4.77","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128M4S46","US3128M4S463","-","102.34","United States","-","USD","3.36","4.82","1.00","May 01, 2037","5.50","3.41","-","4.82","3.41","4.82","Apr 01, 2007","Apr 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36202FYB6","US36202FYB65","-","102.57","United States","-","USD","3.50","4.75","1.00","Oct 20, 2041","5.50","3.49","-","4.75","3.49","4.75","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128M5U57","US3128M5U573","-","102.09","United States","-","USD","4.02","4.78","1.00","Jul 01, 2036","5.50","2.93","-","4.78","2.93","4.78","Feb 01, 2008","Feb 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36202FZ25","US36202FZ253","-","100.40","United States","-","USD","4.84","4.90","1.00","Dec 20, 2041","5.00","4.44","-","4.90","4.44","4.90","Dec 01, 2011","Dec 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128M6AX6","US3128M6AX68","B7JZMH5","102.34","United States","-","USD","3.36","4.82","1.00","Apr 01, 2038","5.50","3.41","-","4.82","3.41","4.82","Apr 01, 2008","Apr 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36202FZB5","US36202FZB56","-","102.57","United States","-","USD","3.50","4.75","1.00","Nov 20, 2041","5.50","3.49","-","4.75","3.49","4.75","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128M75Z5","US3128M75Z55","-","98.45","United States","-","USD","6.11","4.86","1.00","Aug 01, 2040","4.50","4.28","-","4.86","4.28","4.86","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36202W2G3","US36202W2G39","-","102.52","United States","-","USD","2.16","4.87","1.00","Jun 15, 2033","6.00","2.26","-","4.87","2.26","4.87","Jun 01, 2003","Jun 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128M76T8","US3128M76T86","-","98.66","United States","-","USD","6.11","4.81","1.00","Sep 01, 2040","4.50","4.32","-","4.81","4.32","4.81","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36209R2Q5","US36209R2Q57","-","95.59","United States","-","USD","7.07","4.96","1.00","Oct 15, 2041","4.00","4.61","-","4.96","4.61","4.96","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128M7CC8","US3128M7CC86","-","98.58","United States","-","USD","3.86","4.87","1.00","Feb 01, 2039","4.50","3.83","-","4.87","3.83","4.87","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3620A2L79","US3620A2L790","-","98.28","United States","-","USD","5.91","4.91","1.00","Apr 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128M7HT6","US3128M7HT66","-","100.51","United States","-","USD","3.72","4.86","1.00","Jan 01, 2039","5.00","3.73","-","4.86","3.73","4.86","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3620A5B65","US3620A5B653","-","98.18","United States","-","USD","5.91","4.91","1.00","Aug 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128M7KL9","US3128M7KL93","-","100.18","United States","-","USD","5.43","4.90","1.00","May 01, 2034","5.00","2.39","-","4.90","2.39","4.90","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3620A6EK9","US3620A6EK94","-","100.43","United States","-","USD","4.84","4.91","1.00","Jul 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128M7T48","US3128M7T480","B7F8Q65","102.34","United States","-","USD","3.36","4.82","1.00","Aug 01, 2038","5.50","3.41","-","4.82","3.41","4.82","Oct 01, 2009","Oct 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3620A7HR9","US3620A7HR93","-","100.71","United States","-","USD","4.84","4.85","1.00","May 15, 2040","5.00","4.47","-","4.85","4.47","4.85","May 01, 2010","May 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128M82F0","US3128M82F01","-","98.66","United States","-","USD","6.11","4.81","1.00","Jun 01, 2041","4.50","4.32","-","4.81","4.32","4.81","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3620A7LP8","US3620A7LP81","-","100.43","United States","-","USD","4.84","4.91","1.00","Oct 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128M86F6","US3128M86F64","-","100.41","United States","-","USD","5.43","4.85","1.00","Jan 01, 2037","5.00","2.94","-","4.85","2.94","4.85","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3620A9FD8","US3620A9FD81","-","100.43","United States","-","USD","4.84","4.91","1.00","Aug 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128M8W67","US3128M8W672","-","105.30","United States","-","USD","3.04","4.84","1.00","Sep 01, 2039","6.50","3.15","-","4.84","3.15","4.84","Aug 01, 2011","Aug 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3620A9ZD6","US3620A9ZD61","-","100.43","United States","-","USD","4.84","4.91","1.00","Dec 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128M9VQ2","US3128M9VQ28","-","93.24","United States","-","USD","6.70","4.87","1.00","Sep 01, 2043","3.50","4.96","-","4.87","4.96","4.87","Nov 01, 2013","Nov 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3620AE3L2","US3620AE3L28","-","98.28","United States","-","USD","5.91","4.91","1.00","Nov 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Nov 01, 2009","Nov 01, 2009"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128MES77","US3128MES778","-","99.29","United States","-","USD","3.87","4.47","1.00","Oct 01, 2028","3.00","0.41","-","4.47","0.41","4.47","Feb 01, 2016","Feb 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3620AF4N4","US3620AF4N48","-","98.28","United States","-","USD","5.91","4.91","1.00","Jan 15, 2040","4.50","4.25","-","4.91","4.25","4.91","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128MJA59","US3128MJA593","-","101.39","United States","-","USD","4.02","4.97","1.00","Dec 01, 2034","5.50","2.68","-","4.97","2.68","4.97","Dec 01, 2004","Dec 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3620AGJD8","US3620AGJD83","-","95.59","United States","-","USD","7.07","4.96","1.00","Jul 15, 2041","4.00","4.61","-","4.96","4.61","4.96","Jul 01, 2011","Jul 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128MJL24","US3128MJL244","-","98.84","United States","-","USD","6.11","4.79","1.00","May 01, 2039","4.50","4.06","-","4.79","4.06","4.79","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3620AKPE0","US3620AKPE05","-","98.18","United States","-","USD","5.91","4.91","1.00","Mar 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128MJMW7","US3128MJMW77","-","98.84","United States","-","USD","6.11","4.79","1.00","Nov 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3620ARCF6","US3620ARCF69","-","100.71","United States","-","USD","4.84","4.85","1.00","May 15, 2040","5.00","4.47","-","4.85","4.47","4.85","May 01, 2010","May 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128MJQH6","US3128MJQH64","-","95.98","United States","-","USD","6.35","4.88","1.00","Jul 01, 2041","4.00","4.57","-","4.88","4.57","4.88","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3620ARG88","US3620ARG883","-","95.76","United States","-","USD","7.07","4.95","1.00","Sep 15, 2040","4.00","4.49","-","4.95","4.49","4.95","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128MJRE2","US3128MJRE25","-","90.86","United States","-","USD","7.08","4.89","1.00","Mar 01, 2042","3.00","4.89","-","4.89","4.89","4.89","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3620ARQD6","US3620ARQD65","-","100.82","United States","-","USD","3.50","5.33","1.00","Nov 15, 2040","5.50","4.48","-","5.33","4.48","5.33","Nov 01, 2010","Nov 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128MJXR6","US3128MJXR63","-","92.33","United States","-","USD","6.70","4.96","1.00","Jan 01, 2046","3.50","5.33","-","4.96","5.33","4.96","Jan 01, 2016","Jan 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3620ASPD5","US3620ASPD57","B8HJ6N0","97.56","United States","-","USD","5.91","5.03","1.00","Jul 15, 2041","4.50","4.62","-","5.03","4.62","5.03","Jul 01, 2011","Jul 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128MJZV5","US3128MJZV57","-","85.08","United States","-","USD","6.49","5.14","1.00","Feb 01, 2047","2.50","5.81","-","5.14","5.81","5.14","Feb 01, 2017","Feb 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3620ASPV5","US3620ASPV55","-","97.56","United States","-","USD","5.91","5.03","1.00","Jul 15, 2041","4.50","4.62","-","5.03","4.62","5.03","Jul 01, 2011","Jul 01, 2011"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128MMRE5","US3128MMRE53","-","98.86","United States","-","USD","3.87","4.15","1.00","Oct 01, 2028","3.00","0.91","-","4.15","0.91","4.15","Oct 01, 2013","Oct 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3620C04W5","US3620C04W59","-","98.18","United States","-","USD","5.91","4.91","1.00","Jul 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Jul 01, 2010","Jul 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128PYAA2","US3128PYAA26","-","99.55","United States","-","USD","3.87","4.52","1.00","Feb 01, 2027","3.00","0.22","-","4.52","0.22","4.52","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3620C0Y69","US3620C0Y696","-","98.18","United States","-","USD","5.91","4.91","1.00","Jun 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Jun 01, 2010","Jun 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128Q0J81","US3128Q0J813","-","99.07","United States","-","USD","3.87","4.99","1.00","Jun 01, 2027","3.00","0.41","-","4.99","0.41","4.99","May 01, 2012","May 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3620C3CG5","US3620C3CG59","-","95.76","United States","-","USD","7.07","4.95","1.00","Oct 15, 2040","4.00","4.49","-","4.95","4.49","4.95","Oct 01, 2010","Oct 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128Q1A47","US3128Q1A471","-","99.26","United States","-","USD","3.87","4.54","1.00","Aug 01, 2027","3.00","0.41","-","4.54","0.41","4.54","Jul 01, 2012","Jul 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3620C5MF1","US3620C5MF15","-","97.56","United States","-","USD","5.91","5.03","1.00","Jun 15, 2041","4.50","4.62","-","5.03","4.62","5.03","Jun 01, 2011","Jun 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3128Q1CT0","US3128Q1CT01","-","99.07","United States","-","USD","3.87","4.99","1.00","Aug 01, 2027","3.00","0.41","-","4.99","0.41","4.99","Aug 01, 2012","Aug 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36211EPU6","US36211EPU63","-","100.97","United States","-","USD","3.50","5.15","1.00","Feb 15, 2035","5.50","2.89","-","5.15","2.89","5.15","Feb 01, 2005","Feb 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31292HR89","US31292HR898","-","101.26","United States","-","USD","4.02","4.93","1.00","Sep 01, 2032","5.50","2.32","-","4.93","2.32","4.93","Sep 01, 2002","Sep 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36211Q4D0","US36211Q4D09","-","100.32","United States","-","USD","4.84","4.87","1.00","Jun 15, 2034","5.00","2.82","-","4.87","2.82","4.87","Jun 01, 2004","Jun 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31292K2U0","US31292K2U08","-","100.53","United States","-","USD","5.43","4.88","1.00","Jul 01, 2040","5.00","4.25","-","4.88","4.25","4.88","Jul 01, 2010","Jul 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36213FZ48","US36213FZ482","-","92.90","United States","-","USD","7.49","5.06","1.00","Jan 15, 2042","3.50","4.61","-","5.06","4.61","5.06","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31292KZ91","US31292KZ911","-","96.34","United States","-","USD","6.35","4.84","1.00","May 01, 2040","4.00","4.36","-","4.84","4.36","4.84","May 01, 2010","May 01, 2010"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36225B3L0","US36225B3L02","-","100.16","United States","-","USD","4.84","4.91","1.00","Feb 15, 2034","5.00","2.51","-","4.91","2.51","4.91","Feb 01, 2004","Feb 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31292LHG3","US31292LHG32","-","98.66","United States","-","USD","6.11","4.80","1.00","Mar 01, 2042","4.50","4.49","-","4.80","4.49","4.80","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36230SN75","US36230SN758","-","95.59","United States","-","USD","7.07","4.96","1.00","May 15, 2041","4.00","4.61","-","4.96","4.61","4.96","May 01, 2011","May 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31292SB82","US31292SB824","-","95.40","United States","-","USD","6.35","4.92","1.00","Sep 01, 2044","4.00","5.03","-","4.92","5.03","4.92","Aug 01, 2014","Aug 01, 2014"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36241KK31","US36241KK311","B1G5K50","100.59","United States","-","USD","4.84","4.80","1.00","Sep 15, 2036","5.00","3.15","-","4.80","3.15","4.80","Sep 01, 2006","Sep 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","312931SZ2","US312931SZ28","-","98.58","United States","-","USD","6.11","4.86","1.00","Mar 01, 2039","4.50","3.89","-","4.86","3.89","4.86","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36241KL55","US36241KL558","-","105.61","United States","-","USD","2.16","4.45","1.00","Apr 15, 2037","6.00","3.55","-","4.45","3.55","4.45","Apr 01, 2007","Apr 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","312932UX2","US312932UX25","-","102.12","United States","-","USD","4.02","4.97","1.00","May 01, 2039","5.50","3.92","-","4.97","3.92","4.97","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36241LG59","US36241LG598","-","103.20","United States","-","USD","3.50","4.73","1.00","Mar 15, 2040","5.50","4.09","-","4.73","4.09","4.73","Apr 01, 2010","Apr 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","312934HK1","US312934HK17","-","100.51","United States","-","USD","5.43","4.88","1.00","Jul 01, 2039","5.00","3.98","-","4.88","3.98","4.88","Jul 01, 2009","Jul 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36241LJY3","US36241LJY39","-","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","312934UK6","US312934UK69","-","98.84","United States","-","USD","6.11","4.79","1.00","Aug 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36241LKD7","US36241LKD72","-","100.43","United States","-","USD","4.84","4.91","1.00","Jun 15, 2040","5.00","4.31","-","4.91","4.31","4.91","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","312934VQ2","US312934VQ21","-","98.84","United States","-","USD","6.11","4.79","1.00","Aug 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36241LKH8","US36241LKH86","-","100.43","United States","-","USD","4.84","4.91","1.00","Jun 15, 2040","5.00","4.31","-","4.91","4.31","4.91","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","312936KM8","US312936KM83","-","100.44","United States","-","USD","5.43","4.89","1.00","Oct 01, 2039","5.00","3.96","-","4.89","3.96","4.89","Oct 01, 2009","Oct 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36290TZP7","US36290TZP73","-","105.61","United States","-","USD","2.16","4.45","1.00","Jan 15, 2037","6.00","3.55","-","4.45","3.55","4.45","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","312939JE2","US312939JE26","-","98.66","United States","-","USD","6.11","4.81","1.00","Feb 01, 2040","4.50","4.32","-","4.81","4.32","4.81","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36290XJF8","US36290XJF87","-","101.09","United States","-","USD","3.50","5.04","1.00","Aug 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","312941SE8","US312941SE88","-","98.55","United States","-","USD","6.11","4.85","1.00","Jul 01, 2040","4.50","4.17","-","4.85","4.17","4.85","Jul 01, 2010","Jul 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36291MMH3","US36291MMH33","-","100.21","United States","-","USD","4.84","4.95","1.00","Jun 15, 2038","5.00","4.08","-","4.95","4.08","4.95","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","312942NM3","US312942NM33","-","98.66","United States","-","USD","6.11","4.81","1.00","Sep 01, 2040","4.50","4.32","-","4.81","4.32","4.81","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36292L4Q4","US36292L4Q47","-","105.39","United States","-","USD","1.83","5.01","1.00","Apr 15, 2036","6.50","3.54","-","5.01","3.54","5.01","Apr 01, 2006","Apr 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","312946KF2","US312946KF23","-","97.67","United States","-","USD","6.11","5.01","1.00","Mar 01, 2041","4.50","4.65","-","5.01","4.65","5.01","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36295QCN8","US36295QCN88","-","100.21","United States","-","USD","4.84","4.95","1.00","May 15, 2038","5.00","4.08","-","4.95","4.08","4.95","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31296RV39","US31296RV395","-","100.18","United States","-","USD","5.43","4.90","1.00","Nov 01, 2033","5.00","2.39","-","4.90","2.39","4.90","Dec 01, 2003","Dec 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36296BB76","US36296BB768","-","103.20","United States","-","USD","3.50","4.73","1.00","Jun 15, 2038","5.50","4.09","-","4.73","4.09","4.73","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31296YUF8","US31296YUF86","-","99.29","United States","-","USD","5.43","5.25","1.00","May 01, 2034","5.00","2.63","-","5.25","2.63","5.25","May 01, 2004","May 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36296GNF4","US36296GNF45","-","105.72","United States","-","USD","2.16","4.65","1.00","May 15, 2038","6.00","4.12","-","4.65","4.12","4.65","May 01, 2008","May 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31306XJ79","US31306XJ791","-","99.26","United States","-","USD","3.87","4.54","1.00","Sep 01, 2027","3.00","0.41","-","4.54","0.41","4.54","Aug 01, 2012","Aug 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36296JPZ2","US36296JPZ20","-","100.43","United States","-","USD","4.84","4.91","1.00","Jun 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Jun 01, 2009","Jun 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31306YMG3","US31306YMG34","-","99.07","United States","-","USD","3.87","4.99","1.00","Nov 01, 2027","3.00","0.41","-","4.99","0.41","4.99","Nov 01, 2012","Nov 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36296JWR2","US36296JWR21","-","98.18","United States","-","USD","5.91","4.91","1.00","Apr 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Apr 01, 2010","Apr 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31307AXS6","US31307AXS67","-","98.34","United States","-","USD","3.97","4.52","1.00","Feb 01, 2028","2.50","0.78","-","4.52","0.78","4.52","Feb 01, 2013","Feb 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36296MFV5","US36296MFV54","-","98.28","United States","-","USD","5.91","4.91","1.00","Mar 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Mar 01, 2009","Mar 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31307E5Q3","US31307E5Q34","-","98.65","United States","-","USD","3.87","4.42","1.00","Nov 01, 2028","3.00","0.88","-","4.42","0.88","4.42","Oct 01, 2013","Oct 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36296Q3K3","US36296Q3K36","-","98.28","United States","-","USD","5.91","4.91","1.00","Jul 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Jul 01, 2009","Jul 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31307ENJ9","US31307ENJ90","-","98.50","United States","-","USD","3.97","4.40","1.00","Sep 01, 2028","2.50","0.74","-","4.40","0.74","4.40","Sep 01, 2013","Sep 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36296Q6U8","US36296Q6U80","-","98.28","United States","-","USD","5.91","4.91","1.00","Aug 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Aug 01, 2009","Aug 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31307FJQ5","US31307FJQ54","-","98.86","United States","-","USD","3.78","4.60","1.00","Dec 01, 2028","3.50","0.94","-","4.60","0.94","4.60","Nov 01, 2013","Nov 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36296QRR2","US36296QRR29","-","98.28","United States","-","USD","5.91","4.91","1.00","Apr 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Apr 01, 2009","Apr 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31307MN77","US31307MN778","-","96.78","United States","-","USD","3.97","4.57","1.00","Apr 01, 2030","2.50","1.53","-","4.57","1.53","4.57","Apr 01, 2015","Apr 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36296QV48","US36296QV483","-","100.43","United States","-","USD","4.84","4.91","1.00","Jun 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Jun 01, 2009","Jun 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31307P2H1","US31307P2H18","-","96.78","United States","-","USD","3.97","4.57","1.00","Jan 01, 2031","2.50","1.53","-","4.57","1.53","4.57","Jan 01, 2016","Jan 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","36296QVY2","US36296QVY24","-","98.28","United States","-","USD","5.91","4.91","1.00","Jun 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Jun 01, 2009","Jun 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31307QHV2","US31307QHV23","-","97.02","United States","-","USD","3.87","4.57","1.00","Mar 01, 2031","3.00","1.85","-","4.57","1.85","4.57","Mar 01, 2016","Mar 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31307QMH7","US31307QMH73","-","97.02","United States","-","USD","3.87","4.57","1.00","Mar 01, 2031","3.00","1.85","-","4.57","1.85","4.57","Mar 01, 2016","Mar 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31307VB21","US31307VB212","-","97.02","United States","-","USD","3.87","4.57","1.00","Sep 01, 2032","3.00","1.85","-","4.57","1.85","4.57","Dec 01, 2017","Dec 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3131X7TT5","US3131X7TT55","-","99.05","United States","-","USD","0.48","4.60","1.00","May 01, 2027","3.00","0.48","-","4.60","0.48","4.60","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3132A3AW0","US3132A3AW02","-","96.62","United States","-","USD","4.11","4.82","1.00","Jul 01, 2039","4.00","4.01","-","4.82","4.01","4.82","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3132GDC83","US3132GDC836","-","98.66","United States","-","USD","6.11","4.80","1.00","Apr 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Apr 01, 2011","Apr 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3132GDJZ6","US3132GDJZ69","-","95.98","United States","-","USD","6.35","4.88","1.00","Apr 01, 2041","4.00","4.57","-","4.88","4.57","4.88","Apr 01, 2011","Apr 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3132GE7K0","US3132GE7K02","-","98.66","United States","-","USD","6.11","4.80","1.00","Jul 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Jun 01, 2011","Jun 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3132GGEW1","US3132GGEW15","-","98.66","United States","-","USD","6.11","4.80","1.00","Aug 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Aug 01, 2011","Aug 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3132GRJA0","US3132GRJA05","-","93.59","United States","-","USD","6.70","4.85","1.00","Feb 01, 2042","3.50","4.78","-","4.85","4.78","4.85","Feb 01, 2012","Feb 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3132HQ3K6","US3132HQ3K65","-","90.86","United States","-","USD","7.08","4.89","1.00","Dec 01, 2042","3.00","4.89","-","4.89","4.89","4.89","Dec 01, 2012","Dec 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3132J82X7","US3132J82X73","-","92.53","United States","-","USD","6.70","5.02","1.00","Apr 01, 2043","3.50","4.97","-","5.02","4.97","5.02","Apr 01, 2013","Apr 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3132JAVK8","US3132JAVK86","-","90.42","United States","-","USD","7.08","4.95","1.00","Jun 01, 2043","3.00","4.99","-","4.95","4.99","4.95","Jun 01, 2013","Jun 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3132JM5V7","US3132JM5V73","-","93.24","United States","-","USD","6.70","4.87","1.00","Aug 01, 2043","3.50","4.96","-","4.87","4.96","4.87","Aug 01, 2013","Aug 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3132JNUQ8","US3132JNUQ86","-","90.42","United States","-","USD","7.08","4.95","1.00","Sep 01, 2043","3.00","4.99","-","4.95","4.99","4.95","Aug 01, 2013","Aug 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3132M5AZ5","US3132M5AZ51","-","95.40","United States","-","USD","6.35","4.92","1.00","Feb 01, 2044","4.00","5.03","-","4.92","5.03","4.92","Feb 01, 2014","Feb 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3132M5SS2","US3132M5SS27","-","94.79","United States","-","USD","6.35","5.07","1.00","Mar 01, 2044","4.00","4.91","-","5.07","4.91","5.07","Mar 01, 2014","Mar 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3132M8QJ8","US3132M8QJ84","-","97.68","United States","-","USD","6.11","5.00","1.00","Aug 01, 2044","4.50","4.68","-","5.00","4.68","5.00","Aug 01, 2014","Aug 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3132QVXM8","US3132QVXM88","-","94.32","United States","-","USD","6.35","5.16","1.00","Feb 01, 2046","4.00","4.93","-","5.16","4.93","5.16","Feb 01, 2016","Feb 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3132XXBW8","US3132XXBW81","-","91.52","United States","-","USD","6.70","5.00","1.00","Mar 01, 2048","3.50","5.73","-","5.00","5.73","5.00","Feb 01, 2018","Feb 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3132Y2WL6","US3132Y2WL67","-","94.11","United States","-","USD","6.35","4.97","1.00","Sep 01, 2048","4.00","6.19","-","4.97","6.19","4.97","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31368HK93","US31368HK933","-","105.36","United States","-","USD","1.86","4.14","1.00","Apr 01, 2032","7.00","1.95","-","4.14","1.95","4.14","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31371K2Z3","US31371K2Z39","-","101.62","United States","-","USD","2.34","4.73","1.00","Mar 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31371LWT2","US31371LWT24","-","102.00","United States","-","USD","2.66","4.69","1.00","Nov 01, 2034","5.50","2.71","-","4.69","2.71","4.69","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31371MCF2","US31371MCF23","-","102.10","United States","-","USD","2.92","4.73","1.00","Jul 01, 2035","5.50","2.96","-","4.73","2.96","4.73","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31371MLB1","US31371MLB18","-","102.10","United States","-","USD","2.92","4.73","1.00","Dec 01, 2035","5.50","2.96","-","4.73","2.96","4.73","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31385W4Z9","US31385W4Z99","-","100.55","United States","-","USD","2.40","5.18","1.00","Apr 01, 2033","5.50","2.40","-","5.18","2.40","5.18","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31385XF85","US31385XF850","B02K2W3","101.62","United States","-","USD","2.34","4.73","1.00","Jul 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138A2R43","US3138A2R438","-","96.21","United States","-","USD","4.47","4.85","1.00","Jan 01, 2041","4.00","4.33","-","4.85","4.33","4.85","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138A9WX8","US3138A9WX89","-","98.53","United States","-","USD","4.55","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138AEGK3","US3138AEGK35","-","98.53","United States","-","USD","4.55","4.80","1.00","Jul 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138AFB58","US3138AFB585","-","98.53","United States","-","USD","4.55","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138AFVZ0","US3138AFVZ04","-","100.31","United States","-","USD","4.31","4.90","1.00","May 01, 2041","5.00","4.26","-","4.90","4.26","4.90","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138AJK50","US3138AJK505","-","98.53","United States","-","USD","4.55","4.80","1.00","Jun 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138AKRH4","US3138AKRH47","-","98.53","United States","-","USD","4.55","4.80","1.00","Jul 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Jun 01, 2011","Jun 01, 2011"
"FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","2.70","0.00","2.70","0.00","3138ASL75","US3138ASL751","-","103.80","United States","-","USD","0.77","5.66","1.00","Sep 01, 2041","6.57","4.41","-","5.66","4.41","5.66","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138AWGX5","US3138AWGX53","-","98.25","United States","-","USD","4.53","4.87","1.00","Nov 01, 2041","4.50","4.40","-","4.87","4.40","4.87","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138ECEV1","US3138ECEV16","-","93.31","United States","-","USD","5.09","4.89","1.00","Mar 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138EGXD1","US3138EGXD11","-","102.24","United States","-","USD","3.39","4.81","1.00","Sep 01, 2041","5.50","3.43","-","4.81","3.43","4.81","Aug 01, 2011","Aug 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138EJB49","US3138EJB498","-","99.05","United States","-","USD","0.48","4.60","1.00","Jul 01, 2027","3.00","0.48","-","4.60","0.48","4.60","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138ELQX4","US3138ELQX43","-","98.19","United States","-","USD","4.87","4.86","1.00","Sep 01, 2043","4.50","4.74","-","4.86","4.74","4.86","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138EN4L0","US3138EN4L07","-","97.05","United States","-","USD","1.33","4.67","1.00","Jan 01, 2030","2.50","1.29","-","4.67","1.29","4.67","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138EPBY9","US3138EPBY94","-","95.12","United States","-","USD","5.34","4.95","1.00","Dec 01, 2044","4.00","5.07","-","4.95","5.07","4.95","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138EQZ62","US3138EQZ625","-","98.32","United States","-","USD","1.61","4.43","1.00","Feb 01, 2031","3.50","1.59","-","4.43","1.59","4.43","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138ETAM8","US3138ETAM87","-","92.05","United States","-","USD","5.86","4.98","1.00","Jun 01, 2041","3.50","5.38","-","4.98","5.38","4.98","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138ETEP7","US3138ETEP72","-","99.05","United States","-","USD","0.48","4.60","1.00","Nov 01, 2029","3.00","0.48","-","4.60","0.48","4.60","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138LTJF6","US3138LTJF62","-","95.41","United States","-","USD","4.88","4.98","1.00","May 01, 2042","4.00","4.59","-","4.98","4.59","4.98","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138MBNA0","US3138MBNA03","-","93.31","United States","-","USD","5.09","4.89","1.00","Sep 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138W9HL7","US3138W9HL78","-","95.52","United States","-","USD","5.15","4.90","1.00","Aug 01, 2043","4.00","4.91","-","4.90","4.91","4.90","Jul 01, 2013","Jul 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138WAE86","US3138WAE865","-","97.86","United States","-","USD","0.81","4.53","1.00","Nov 01, 2028","2.00","0.79","-","4.53","0.79","4.53","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138WBSH9","US3138WBSH90","-","97.37","United States","-","USD","4.90","5.04","1.00","May 01, 2044","4.50","4.74","-","5.04","4.74","5.04","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138WDJ28","US3138WDJ280","-","97.62","United States","-","USD","5.01","4.97","1.00","Nov 01, 2044","4.50","4.85","-","4.97","4.85","4.97","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138WDKU4","US3138WDKU40","-","95.12","United States","-","USD","5.34","4.95","1.00","Nov 01, 2044","4.00","5.07","-","4.95","5.07","4.95","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138WDME8","US3138WDME89","-","95.12","United States","-","USD","5.34","4.95","1.00","Dec 01, 2044","4.00","5.07","-","4.95","5.07","4.95","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138WDT68","US3138WDT685","-","95.12","United States","-","USD","5.34","4.95","1.00","Dec 01, 2044","4.00","5.07","-","4.95","5.07","4.95","Dec 01, 2014","Dec 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138WEP78","US3138WEP780","-","96.94","United States","-","USD","1.53","4.45","1.00","May 01, 2030","2.50","1.50","-","4.45","1.50","4.45","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138WG4K7","US3138WG4K79","-","85.59","United States","-","USD","6.49","5.02","1.00","May 01, 2046","2.50","5.84","-","5.02","5.84","5.02","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138WGZ23","US3138WGZ230","-","96.53","United States","-","USD","1.91","4.79","1.00","Apr 01, 2031","3.00","1.85","-","4.79","1.85","4.79","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138WHBG6","US3138WHBG60","-","88.74","United States","-","USD","6.34","4.99","1.00","May 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138WHSA1","US3138WHSA18","-","96.99","United States","-","USD","1.92","4.53","1.00","Aug 01, 2031","3.00","1.87","-","4.53","1.87","4.53","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138WQY89","US3138WQY893","-","90.32","United States","-","USD","5.18","5.08","1.00","Oct 01, 2043","3.00","4.68","-","5.08","4.68","5.08","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138WUMB6","US3138WUMB65","-","90.31","United States","-","USD","5.49","4.94","1.00","May 01, 2043","3.00","5.03","-","4.94","5.03","4.94","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138WVQ61","US3138WVQ618","-","90.33","United States","-","USD","5.25","5.05","1.00","Jun 01, 2043","3.00","4.74","-","5.05","4.74","5.05","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138WXK22","US3138WXK229","-","98.13","United States","-","USD","0.81","4.66","1.00","Aug 01, 2028","2.50","0.79","-","4.66","0.79","4.66","Jul 01, 2013","Jul 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138X9ZC6","US3138X9ZC67","-","96.95","United States","-","USD","1.59","4.38","1.00","May 01, 2030","2.50","1.55","-","4.38","1.55","4.38","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138XDJ43","US3138XDJ437","-","98.73","United States","-","USD","0.98","4.60","1.00","Nov 01, 2028","3.50","0.97","-","4.60","0.97","4.60","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138XGAC7","US3138XGAC73","-","97.78","United States","-","USD","4.87","4.95","1.00","Jan 01, 2044","4.50","4.70","-","4.95","4.70","4.95","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138XRYQ6","US3138XRYQ68","-","97.96","United States","-","USD","4.94","4.91","1.00","Apr 01, 2044","4.50","4.78","-","4.91","4.78","4.91","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138Y15H4","US3138Y15H47","-","97.92","United States","-","USD","4.95","4.91","1.00","Sep 01, 2044","4.50","4.79","-","4.91","4.79","4.91","Sep 01, 2014","Sep 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138Y2WS8","US3138Y2WS83","-","96.95","United States","-","USD","1.59","4.38","1.00","Feb 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138Y3XV8","US3138Y3XV86","-","95.12","United States","-","USD","5.34","4.95","1.00","Oct 01, 2044","4.00","5.07","-","4.95","5.07","4.95","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138Y47E3","US3138Y47E34","-","99.39","United States","-","USD","0.21","4.99","1.00","Jun 01, 2027","3.00","0.21","-","4.99","0.21","4.99","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138Y4PF0","US3138Y4PF02","-","95.12","United States","-","USD","5.34","4.95","1.00","Oct 01, 2044","4.00","5.07","-","4.95","5.07","4.95","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138Y5AP1","US3138Y5AP14","-","89.23","United States","-","USD","5.89","5.05","1.00","Jan 01, 2045","3.00","5.31","-","5.05","5.31","5.05","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138Y6ZD9","US3138Y6ZD91","-","98.70","United States","-","USD","1.21","4.42","1.00","Nov 01, 2029","3.50","1.19","-","4.42","1.19","4.42","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138Y9CQ9","US3138Y9CQ90","-","98.24","United States","-","USD","1.24","4.30","1.00","Dec 01, 2029","3.00","1.22","-","4.30","1.22","4.30","Nov 01, 2014","Nov 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138Y9NT1","US3138Y9NT11","-","96.94","United States","-","USD","1.35","4.23","1.00","Jan 01, 2030","2.00","1.32","-","4.23","1.32","4.23","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138YE6L6","US3138YE6L69","-","97.37","United States","-","USD","4.90","5.04","1.00","Jan 01, 2045","4.50","4.74","-","5.04","4.74","5.04","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138YH3E8","US3138YH3E80","-","94.50","United States","-","USD","5.38","5.07","1.00","Jan 01, 2045","4.00","5.09","-","5.07","5.09","5.07","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138YJMR4","US3138YJMR45","-","89.39","United States","-","USD","6.07","4.95","1.00","Jun 01, 2045","3.00","5.50","-","4.95","5.50","4.95","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138YNHZ3","US3138YNHZ38","-","97.68","United States","-","USD","1.58","4.38","1.00","May 01, 2030","3.00","1.55","-","4.38","1.55","4.38","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138YPW81","US3138YPW812","-","97.43","United States","-","USD","1.61","4.53","1.00","May 01, 2030","3.00","1.58","-","4.53","1.58","4.53","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138YR5K0","US3138YR5K06","-","89.39","United States","-","USD","6.07","4.95","1.00","Jul 01, 2045","3.00","5.50","-","4.95","5.50","4.95","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138YRE46","US3138YRE469","-","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138YSUA2","US3138YSUA27","-","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3138YTYP3","US3138YTYP33","-","96.65","United States","-","USD","1.64","4.51","1.00","Jul 01, 2030","2.50","1.60","-","4.51","1.60","4.51","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31402DGN4","US31402DGN49","-","99.90","United States","-","USD","2.67","4.96","1.00","Aug 01, 2034","5.00","2.66","-","4.96","2.66","4.96","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31402E2V9","US31402E2V96","-","100.53","United States","-","USD","2.44","4.70","1.00","Aug 01, 2033","5.00","2.45","-","4.70","2.45","4.70","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31402JAG2","US31402JAG22","-","101.62","United States","-","USD","2.34","4.73","1.00","Jul 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31402RUN7","US31402RUN78","B0MT231","101.62","United States","-","USD","2.34","4.73","1.00","Feb 01, 2035","5.50","2.37","-","4.73","2.37","4.73","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31404C6R6","US31404C6R64","-","100.91","United States","-","USD","2.40","5.04","1.00","Jan 01, 2034","5.50","2.41","-","5.04","2.41","5.04","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31404QP29","US31404QP290","-","99.90","United States","-","USD","2.67","4.96","1.00","May 01, 2034","5.00","2.66","-","4.96","2.66","4.96","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31407H6Q4","US31407H6Q42","-","105.66","United States","-","USD","3.05","4.68","1.00","Aug 01, 2036","6.50","3.17","-","4.68","3.17","4.68","Aug 01, 2006","Aug 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31409ELR0","US31409ELR08","-","103.67","United States","-","USD","3.11","4.80","1.00","May 01, 2036","6.00","3.18","-","4.80","3.18","4.80","Apr 01, 2006","Apr 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3140E0E76","US3140E0E762","-","97.50","United States","-","USD","4.91","5.01","1.00","Nov 01, 2045","4.50","4.74","-","5.01","4.74","5.01","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3140E0SM8","US3140E0SM85","-","97.54","United States","-","USD","4.91","5.00","1.00","Oct 01, 2045","4.50","4.72","-","5.00","4.72","5.00","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3140E0ZD0","US3140E0ZD04","-","95.03","United States","-","USD","5.33","4.98","1.00","Sep 01, 2045","4.00","5.00","-","4.98","5.00","4.98","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3140EBRU7","US3140EBRU76","-","95.03","United States","-","USD","5.48","4.96","1.00","Jan 01, 2046","4.00","5.13","-","4.96","5.13","4.96","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3140EBVC2","US3140EBVC23","-","94.61","United States","-","USD","5.31","5.08","1.00","Feb 01, 2046","4.00","4.96","-","5.08","4.96","5.08","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3140EY2N0","US3140EY2N00","-","91.60","United States","-","USD","6.36","4.96","1.00","Apr 01, 2046","3.50","5.77","-","4.96","5.77","4.96","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3140EYYU9","US3140EYYU96","-","88.74","United States","-","USD","6.34","4.99","1.00","Mar 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3140FD3R5","US3140FD3R55","-","95.95","United States","-","USD","1.99","4.54","1.00","Sep 01, 2031","2.50","1.93","-","4.54","1.93","4.54","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3140FHLJ4","US3140FHLJ47","-","91.62","United States","-","USD","6.08","5.02","1.00","Oct 01, 2046","3.50","5.53","-","5.02","5.53","5.02","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3140FMFS0","US3140FMFS05","-","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3140FQB30","US3140FQB306","-","85.59","United States","-","USD","6.49","5.02","1.00","Jan 01, 2047","2.50","5.84","-","5.02","5.84","5.02","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3140FSRA3","US3140FSRA39","-","84.80","United States","-","USD","6.50","5.17","1.00","Feb 01, 2047","2.50","5.81","-","5.17","5.81","5.17","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3140JAD39","US3140JAD399","-","91.62","United States","-","USD","6.08","5.02","1.00","Jul 01, 2048","3.50","5.53","-","5.02","5.53","5.02","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3140Q95P4","US3140Q95P46","-","99.63","United States","-","USD","4.64","5.06","1.00","Aug 01, 2048","5.00","4.61","-","5.06","4.61","5.06","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3140Q9CC5","-","-","88.07","United States","-","USD","6.63","5.02","1.00","Apr 01, 2048","3.00","5.97","-","5.02","5.97","5.02","May 01, 2018","May 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3140X4HW9","US3140X4HW90","-","96.99","United States","-","USD","1.92","4.53","1.00","Jul 01, 2033","3.00","1.87","-","4.53","1.87","4.53","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3140X5UC5","US3140X5UC54","-","96.52","United States","-","USD","5.16","5.20","1.00","Jan 01, 2050","4.50","4.87","-","5.20","4.87","5.20","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","3140X6XR7","US3140X6XR79","-","96.90","United States","-","USD","2.49","4.72","1.00","Mar 01, 2035","3.50","2.41","-","4.72","2.41","4.72","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31410D4G2","US31410D4G23","-","105.66","United States","-","USD","3.05","4.68","1.00","Aug 01, 2036","6.50","3.17","-","4.68","3.17","4.68","Jul 01, 2006","Jul 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31410F5M3","US31410F5M37","-","102.29","United States","-","USD","3.33","4.78","1.00","May 01, 2037","5.50","3.37","-","4.78","3.37","4.78","Apr 01, 2007","Apr 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31410FZ99","US31410FZ992","B1W4RT4","103.67","United States","-","USD","3.11","4.80","1.00","Mar 01, 2037","6.00","3.18","-","4.80","3.18","4.80","Mar 01, 2007","Mar 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31410GYP2","US31410GYP26","-","101.62","United States","-","USD","2.34","4.73","1.00","Apr 01, 2036","5.50","2.37","-","4.73","2.37","4.73","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31410KGC2","US31410KGC27","-","105.59","United States","-","USD","3.26","4.83","1.00","Mar 01, 2038","6.50","3.40","-","4.83","3.40","4.83","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31410KJ47","US31410KJ475","-","99.90","United States","-","USD","2.67","4.96","1.00","Jul 01, 2036","5.00","2.66","-","4.96","2.66","4.96","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31410KLW2","US31410KLW26","-","102.00","United States","-","USD","2.66","4.69","1.00","Aug 01, 2037","5.50","2.71","-","4.69","2.71","4.69","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31410WKQ0","US31410WKQ05","-","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2037","5.50","3.43","-","4.81","3.43","4.81","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31411W4N4","US31411W4N48","-","104.02","United States","-","USD","3.32","4.78","1.00","Jun 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31412APN8","US31412APN80","-","104.59","United States","-","USD","3.35","5.14","1.00","May 01, 2038","6.50","3.45","-","5.14","3.45","5.14","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31412DLU0","US31412DLU09","-","102.30","United States","-","USD","3.20","4.74","1.00","Feb 01, 2037","5.50","3.24","-","4.74","3.24","4.74","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31412QHQ5","US31412QHQ55","-","98.31","United States","-","USD","4.12","4.89","1.00","Aug 01, 2039","4.50","4.08","-","4.89","4.08","4.89","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31412RL70","US31412RL704","-","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31412S3P8","US31412S3P84","-","100.41","United States","-","USD","3.69","4.85","1.00","May 01, 2038","5.00","3.69","-","4.85","3.69","4.85","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31414CJS8","US31414CJS89","-","102.51","United States","-","USD","3.61","4.78","1.00","Mar 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31414JBX0","US31414JBX00","-","102.24","United States","-","USD","3.39","4.81","1.00","Dec 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31414STW3","US31414STW34","-","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31415AVN8","US31415AVN89","-","104.40","United States","-","USD","3.31","5.18","1.00","Jun 01, 2038","6.50","3.42","-","5.18","3.42","5.18","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31415P3Z9","US31415P3Z99","-","101.62","United States","-","USD","2.34","4.73","1.00","Apr 01, 2034","5.50","2.37","-","4.73","2.37","4.73","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31415Y4Y2","US31415Y4Y26","-","104.02","United States","-","USD","3.32","4.78","1.00","Sep 01, 2038","6.00","3.40","-","4.78","3.40","4.78","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31416BL63","US31416BL634","B5LLZC3","102.10","United States","-","USD","2.92","4.73","1.00","Feb 01, 2038","5.50","2.96","-","4.73","2.96","4.73","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31416BXA1","US31416BXA15","-","98.45","United States","-","USD","3.87","4.87","1.00","Feb 01, 2039","4.50","3.83","-","4.87","3.83","4.87","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31416CCH7","US31416CCH79","-","98.31","United States","-","USD","4.12","4.89","1.00","Apr 01, 2039","4.50","4.08","-","4.89","4.08","4.89","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31416CKR6","US31416CKR69","-","100.53","United States","-","USD","2.44","4.70","1.00","Jul 01, 2037","5.00","2.45","-","4.70","2.45","4.70","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31416JAQ4","US31416JAQ40","-","99.90","United States","-","USD","2.67","4.96","1.00","Jul 01, 2035","5.00","2.66","-","4.96","2.66","4.96","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31416QWM3","US31416QWM31","-","98.31","United States","-","USD","4.12","4.89","1.00","May 01, 2039","4.50","4.08","-","4.89","4.08","4.89","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31416RBG7","US31416RBG74","-","98.31","United States","-","USD","4.12","4.89","1.00","Jun 01, 2039","4.50","4.08","-","4.89","4.08","4.89","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31416RRG0","US31416RRG01","-","98.42","United States","-","USD","3.97","4.87","1.00","Jun 01, 2039","4.50","3.92","-","4.87","3.92","4.87","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31416TEM7","US31416TEM71","-","98.31","United States","-","USD","4.12","4.89","1.00","Aug 01, 2039","4.50","4.08","-","4.89","4.08","4.89","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31416TUR8","US31416TUR84","-","102.51","United States","-","USD","3.61","4.78","1.00","Apr 01, 2039","5.50","3.66","-","4.78","3.66","4.78","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31416VB37","US31416VB377","-","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2039","5.00","3.69","-","4.85","3.69","4.85","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31416VCL6","US31416VCL62","B8HQG86","100.53","United States","-","USD","2.44","4.70","1.00","Feb 01, 2035","5.00","2.45","-","4.70","2.45","4.70","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31416VSZ8","US31416VSZ84","-","101.73","United States","-","USD","3.36","4.94","1.00","Jan 01, 2039","5.50","3.37","-","4.94","3.37","4.94","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31416WTT9","US31416WTT98","B3X9DJ4","96.17","United States","-","USD","4.38","4.88","1.00","Sep 01, 2040","4.00","4.22","-","4.88","4.22","4.88","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31416Y4B1","US31416Y4B13","-","98.25","United States","-","USD","4.53","4.87","1.00","Sep 01, 2041","4.50","4.40","-","4.87","4.40","4.87","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31416YXZ6","US31416YXZ68","-","98.25","United States","-","USD","4.53","4.87","1.00","Aug 01, 2041","4.50","4.40","-","4.87","4.40","4.87","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31416YYV4","US31416YYV46","-","98.53","United States","-","USD","4.55","4.80","1.00","Aug 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Jul 01, 2011","Jul 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31417AJE0","US31417AJE01","-","99.52","United States","-","USD","0.25","4.17","1.00","Nov 01, 2026","3.00","0.25","-","4.17","0.25","4.17","Oct 01, 2011","Oct 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31417BG92","US31417BG921","-","98.62","United States","-","USD","0.59","4.60","1.00","Mar 01, 2027","2.50","0.58","-","4.60","0.58","4.60","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.70","0.00","2.70","0.00","31417BKV8","US31417BKV89","-","93.31","United States","-","USD","5.09","4.89","1.00","Apr 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Mar 01, 2012","Mar 01, 2012"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.29","0.00","2.29","0.00","3140X4Z66","US3140X4Z667","-","99.34","United States","-","USD","0.94","4.45","1.00","Jul 01, 2032","4.00","0.93","-","4.45","0.93","4.45","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138WBSS5","US3138WBSS55","-","97.96","United States","-","USD","4.94","4.91","1.00","May 01, 2044","4.50","4.78","-","4.91","4.78","4.91","Apr 01, 2014","Apr 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36294W3E6","US36294W3E60","-","104.94","United States","-","USD","2.16","4.74","1.00","May 15, 2037","6.00","3.84","-","4.74","3.84","4.74","May 01, 2007","May 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138WCPC1","US3138WCPC14","-","98.24","United States","-","USD","1.24","4.30","1.00","Aug 01, 2029","3.00","1.22","-","4.30","1.22","4.30","Jul 01, 2014","Jul 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36295DQC6","US36295DQC64","-","104.94","United States","-","USD","2.16","4.74","1.00","Apr 15, 2037","6.00","3.84","-","4.74","3.84","4.74","Apr 01, 2007","Apr 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138WCZ71","US3138WCZ718","-","98.24","United States","-","USD","1.24","4.30","1.00","Oct 01, 2029","3.00","1.22","-","4.30","1.22","4.30","Sep 01, 2014","Sep 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36295GQM7","US36295GQM77","-","105.72","United States","-","USD","2.16","4.65","1.00","Jan 15, 2039","6.00","4.12","-","4.65","4.12","4.65","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138WDB34","US3138WDB345","-","97.37","United States","-","USD","4.90","5.04","1.00","Oct 01, 2044","4.50","4.74","-","5.04","4.74","5.04","Sep 01, 2014","Sep 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36295HU24","US36295HU247","-","104.94","United States","-","USD","2.16","4.74","1.00","Jan 15, 2038","6.00","3.84","-","4.74","3.84","4.74","Jan 01, 2008","Jan 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138WDY21","US3138WDY214","-","98.24","United States","-","USD","1.24","4.30","1.00","Jan 01, 2030","3.00","1.22","-","4.30","1.22","4.30","Jan 01, 2015","Jan 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36296QME6","US36296QME60","-","98.28","United States","-","USD","5.91","4.91","1.00","Mar 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138WERN1","US3138WERN17","-","92.32","United States","-","USD","5.73","4.96","1.00","May 01, 2045","3.50","5.25","-","4.96","5.25","4.96","Apr 01, 2015","Apr 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36296QRL5","US36296QRL58","-","98.28","United States","-","USD","5.91","4.91","1.00","Apr 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138WFBT2","US3138WFBT26","-","89.39","United States","-","USD","6.07","4.95","1.00","Jul 01, 2045","3.00","5.50","-","4.95","5.50","4.95","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36296SQM0","US36296SQM07","-","98.18","United States","-","USD","5.91","4.91","1.00","May 15, 2040","4.50","4.43","-","4.91","4.43","4.91","May 01, 2010","May 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138WFXW1","US3138WFXW17","-","97.56","United States","-","USD","1.60","4.45","1.00","Oct 01, 2030","3.00","1.57","-","4.45","1.57","4.45","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36296XSF2","US36296XSF23","-","98.28","United States","-","USD","5.91","4.91","1.00","Mar 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Mar 01, 2009","Mar 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138WH4C3","US3138WH4C36","-","96.79","United States","-","USD","1.93","4.63","1.00","Sep 01, 2031","3.00","1.88","-","4.63","1.88","4.63","Sep 01, 2016","Sep 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36296YCJ9","US36296YCJ91","-","98.28","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.25","-","4.91","4.25","4.91","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138WHL26","US3138WHL261","-","91.61","United States","-","USD","6.01","5.03","1.00","Jul 01, 2046","3.50","5.49","-","5.03","5.49","5.03","Jun 01, 2016","Jun 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36296YTY8","US36296YTY85","-","105.72","United States","-","USD","2.16","4.65","1.00","Dec 15, 2038","6.00","4.12","-","4.65","4.12","4.65","Dec 01, 2008","Dec 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138WHP48","US3138WHP486","-","95.95","United States","-","USD","1.99","4.54","1.00","Aug 01, 2031","2.50","1.93","-","4.54","1.93","4.54","Jul 01, 2016","Jul 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36297CQS1","US36297CQS16","-","98.28","United States","-","USD","5.91","4.91","1.00","Nov 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138WM6L0","US3138WM6L09","-","90.31","United States","-","USD","5.49","4.94","1.00","Jul 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Jul 01, 2013","Jul 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36297DNX1","US36297DNX11","-","98.28","United States","-","USD","5.91","4.91","1.00","May 15, 2039","4.50","4.25","-","4.91","4.25","4.91","May 01, 2009","May 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138X1V78","US3138X1V781","-","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","May 01, 2015","May 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36297FR61","US36297FR615","-","98.28","United States","-","USD","5.91","4.91","1.00","Jul 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138X3VX7","US3138X3VX70","-","97.55","United States","-","USD","4.83","5.00","1.00","Sep 01, 2043","4.50","4.69","-","5.00","4.69","5.00","Sep 01, 2013","Sep 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36297GCZ1","US36297GCZ19","-","98.18","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Feb 01, 2010","Feb 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138X67G4","US3138X67G46","-","98.13","United States","-","USD","0.81","4.66","1.00","Sep 01, 2028","2.50","0.79","-","4.66","0.79","4.66","Sep 01, 2013","Sep 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36297KKZ3","US36297KKZ39","-","100.43","United States","-","USD","4.84","4.91","1.00","Aug 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138XDTM2","US3138XDTM24","-","92.95","United States","-","USD","5.36","4.91","1.00","Jan 01, 2044","3.50","5.00","-","4.91","5.00","4.91","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138XDTZ3","US3138XDTZ37","-","98.19","United States","-","USD","4.87","4.86","1.00","Jan 01, 2044","4.50","4.74","-","4.86","4.74","4.86","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138XJ3Y1","US3138XJ3Y19","-","97.96","United States","-","USD","4.94","4.91","1.00","Mar 01, 2044","4.50","4.78","-","4.91","4.78","4.91","Mar 01, 2014","Mar 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138XJCE5","US3138XJCE50","-","98.75","United States","-","USD","0.98","4.58","1.00","Jan 01, 2029","3.50","0.97","-","4.58","0.97","4.58","Jan 01, 2014","Jan 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138XRAF6","US3138XRAF69","-","98.24","United States","-","USD","1.24","4.30","1.00","Oct 01, 2029","3.00","1.22","-","4.30","1.22","4.30","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138XYAB0","US3138XYAB07","-","95.12","United States","-","USD","5.34","4.95","1.00","Jan 01, 2045","4.00","5.07","-","4.95","5.07","4.95","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138Y2QA4","US3138Y2QA40","-","95.10","United States","-","USD","5.21","4.98","1.00","Oct 01, 2044","4.00","4.93","-","4.98","4.93","4.98","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138Y3MN8","US3138Y3MN89","-","95.12","United States","-","USD","5.34","4.95","1.00","Nov 01, 2044","4.00","5.07","-","4.95","5.07","4.95","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138Y4GU7","US3138Y4GU79","-","97.88","United States","-","USD","1.35","4.47","1.00","Aug 01, 2029","3.00","1.33","-","4.47","1.33","4.47","Sep 01, 2014","Sep 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138Y5VV5","US3138Y5VV52","-","98.24","United States","-","USD","1.24","4.30","1.00","Dec 01, 2029","3.00","1.22","-","4.30","1.22","4.30","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138Y5WF9","US3138Y5WF93","-","95.12","United States","-","USD","5.34","4.95","1.00","Dec 01, 2044","4.00","5.07","-","4.95","5.07","4.95","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138Y6ND2","US3138Y6ND20","-","95.12","United States","-","USD","5.34","4.95","1.00","Dec 01, 2044","4.00","5.07","-","4.95","5.07","4.95","Dec 01, 2014","Dec 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138Y6VF8","US3138Y6VF85","-","97.98","United States","-","USD","1.28","4.47","1.00","Nov 01, 2029","3.00","1.26","-","4.47","1.26","4.47","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138Y9DH8","US3138Y9DH82","-","95.12","United States","-","USD","5.34","4.95","1.00","Dec 01, 2044","4.00","5.07","-","4.95","5.07","4.95","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138Y9WF1","US3138Y9WF16","-","97.37","United States","-","USD","4.90","5.04","1.00","Nov 01, 2044","4.50","4.74","-","5.04","4.74","5.04","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138YBAX1","US3138YBAX15","-","95.12","United States","-","USD","5.34","4.95","1.00","Dec 01, 2044","4.00","5.07","-","4.95","5.07","4.95","Dec 01, 2014","Dec 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138YCB26","US3138YCB269","-","98.70","United States","-","USD","1.21","4.42","1.00","Dec 01, 2029","3.50","1.19","-","4.42","1.19","4.42","Dec 01, 2014","Dec 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138YEBP1","US3138YEBP11","-","96.95","United States","-","USD","1.59","4.38","1.00","Apr 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138YNFX0","US3138YNFX08","-","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138YNZX8","US3138YNZX87","-","95.04","United States","-","USD","5.48","4.95","1.00","Sep 01, 2045","4.00","5.16","-","4.95","5.16","4.95","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138YQB90","US3138YQB905","-","89.39","United States","-","USD","6.07","4.95","1.00","May 01, 2045","3.00","5.50","-","4.95","5.50","4.95","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138YRFL7","US3138YRFL73","-","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138YRQU5","US3138YRQU53","-","92.06","United States","-","USD","5.63","5.04","1.00","May 01, 2045","3.50","5.14","-","5.04","5.14","5.04","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138YT6G4","US3138YT6G49","-","95.03","United States","-","USD","5.48","4.96","1.00","Oct 01, 2045","4.00","5.13","-","4.96","5.13","4.96","Oct 01, 2015","Oct 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138YTQ72","US3138YTQ725","-","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138YUAH4","US3138YUAH46","-","97.68","United States","-","USD","1.58","4.38","1.00","Jun 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138YWSN8","US3138YWSN87","-","96.95","United States","-","USD","1.59","4.38","1.00","Sep 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138YXV51","US3138YXV511","-","98.29","United States","-","USD","1.61","4.46","1.00","Nov 01, 2030","3.50","1.59","-","4.46","1.59","4.46","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138YYWC3","US3138YYWC33","-","95.05","United States","-","USD","5.63","4.94","1.00","Aug 01, 2045","4.00","5.19","-","4.94","5.19","4.94","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31391YUL9","US31391YUL90","-","101.94","United States","-","USD","2.15","5.01","1.00","Jan 01, 2033","6.00","2.18","-","5.01","2.18","5.01","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31401AMG9","US31401AMG93","-","101.62","United States","-","USD","2.34","4.73","1.00","Jun 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31401D2L4","US31401D2L43","-","100.55","United States","-","USD","2.40","5.18","1.00","May 01, 2033","5.50","2.40","-","5.18","2.40","5.18","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31402C4B5","US31402C4B50","-","104.07","United States","-","USD","2.60","5.28","1.00","May 01, 2034","6.50","3.45","-","5.28","3.45","5.28","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31402C4J8","US31402C4J86","B1VJDK3","101.62","United States","-","USD","2.34","4.73","1.00","Apr 01, 2034","5.50","2.37","-","4.73","2.37","4.73","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31402CU75","US31402CU757","-","101.62","United States","-","USD","2.34","4.73","1.00","Feb 01, 2034","5.50","2.37","-","4.73","2.37","4.73","Feb 01, 2004","Feb 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31402CVZ2","US31402CVZ21","B03QMZ3","100.53","United States","-","USD","2.44","4.70","1.00","Mar 01, 2034","5.00","2.45","-","4.70","2.45","4.70","Feb 01, 2004","Feb 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31402CYK2","US31402CYK25","-","100.53","United States","-","USD","2.44","4.70","1.00","Apr 01, 2034","5.00","2.45","-","4.70","2.45","4.70","Mar 01, 2004","Mar 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31402QLG4","US31402QLG46","-","98.73","United States","-","USD","2.47","4.94","1.00","Aug 01, 2033","4.50","2.43","-","4.94","2.43","4.94","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31402RH28","US31402RH281","-","102.16","United States","-","USD","2.38","5.02","1.00","Dec 01, 2032","6.00","2.41","-","5.02","2.41","5.02","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31402RRR2","US31402RRR20","-","101.77","United States","-","USD","2.90","5.33","1.00","Sep 01, 2035","6.00","2.92","-","5.33","2.92","5.33","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31402V4E7","US31402V4E73","B1W0X16","100.53","United States","-","USD","2.44","4.70","1.00","Sep 01, 2033","5.00","2.45","-","4.70","2.45","4.70","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31403CZD6","US31403CZD63","-","100.50","United States","-","USD","2.96","4.77","1.00","Nov 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31403CZM6","US31403CZM62","-","100.50","United States","-","USD","2.96","4.77","1.00","Jan 01, 2036","5.00","2.97","-","4.77","2.97","4.77","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31403DBD0","US31403DBD03","B4QJM02","100.50","United States","-","USD","2.96","4.77","1.00","Mar 01, 2036","5.00","2.97","-","4.77","2.97","4.77","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31404R4E4","US31404R4E44","-","99.96","United States","-","USD","2.69","5.44","1.00","May 01, 2034","5.50","2.67","-","5.44","2.67","5.44","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31405QLC0","US31405QLC05","-","102.01","United States","-","USD","2.66","5.18","1.00","Sep 01, 2034","6.00","2.67","-","5.18","2.67","5.18","Sep 01, 2004","Sep 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31406PAP4","US31406PAP45","-","102.10","United States","-","USD","2.92","4.73","1.00","Mar 01, 2035","5.50","2.96","-","4.73","2.96","4.73","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31406ST29","US31406ST293","-","101.77","United States","-","USD","2.90","5.33","1.00","Feb 01, 2035","6.00","2.92","-","5.33","2.92","5.33","Feb 01, 2005","Feb 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31406WVS0","US31406WVS06","-","101.70","United States","-","USD","2.97","4.87","1.00","Jun 01, 2035","5.50","2.98","-","4.87","2.98","4.87","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31407A2K6","US31407A2K62","-","100.50","United States","-","USD","2.96","4.77","1.00","Jul 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31407CGX9","US31407CGX92","-","102.88","United States","-","USD","2.88","4.96","1.00","Jul 01, 2035","6.00","2.92","-","4.96","2.92","4.96","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31407JEZ1","US31407JEZ12","-","104.09","United States","-","USD","3.30","4.76","1.00","Nov 01, 2036","6.00","3.40","-","4.76","3.40","4.76","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31407XY39","US31407XY390","-","100.50","United States","-","USD","2.96","4.77","1.00","Nov 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140E05K7","US3140E05K77","-","89.39","United States","-","USD","6.07","4.95","1.00","Sep 01, 2045","3.00","5.50","-","4.95","5.50","4.95","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140E15W9","US3140E15W97","-","96.57","United States","-","USD","1.57","4.66","1.00","Sep 01, 2030","2.50","1.53","-","4.66","1.53","4.66","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140E5Y40","US3140E5Y405","-","89.39","United States","-","USD","6.07","4.95","1.00","Dec 01, 2045","3.00","5.50","-","4.95","5.50","4.95","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140E6RR5","US3140E6RR51","-","89.39","United States","-","USD","6.07","4.95","1.00","Jan 01, 2046","3.00","5.50","-","4.95","5.50","4.95","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140E8AB4","US3140E8AB49","-","95.05","United States","-","USD","5.63","4.94","1.00","Dec 01, 2045","4.00","5.19","-","4.94","5.19","4.94","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140E9JT4","US3140E9JT49","-","97.68","United States","-","USD","1.58","4.38","1.00","Jan 01, 2031","3.00","1.55","-","4.38","1.55","4.38","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140EBWE7","US3140EBWE79","-","92.01","United States","-","USD","5.92","4.98","1.00","Feb 01, 2046","3.50","5.39","-","4.98","5.39","4.98","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140EVCG0","US3140EVCG02","-","96.95","United States","-","USD","1.59","4.38","1.00","Jan 01, 2031","2.50","1.55","-","4.38","1.55","4.38","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140EWWS0","US3140EWWS03","-","94.30","United States","-","USD","5.66","5.08","1.00","Feb 01, 2046","4.00","5.22","-","5.08","5.22","5.08","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140EXD91","US3140EXD913","-","97.58","United States","-","USD","5.02","4.99","1.00","Sep 01, 2046","4.50","4.78","-","4.99","4.78","4.99","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140F07H1","US3140F07H12","-","94.80","United States","-","USD","5.56","5.00","1.00","Apr 01, 2046","4.00","5.14","-","5.00","5.14","5.00","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140F0B60","US3140F0B601","-","92.01","United States","-","USD","5.92","4.98","1.00","Nov 01, 2046","3.50","5.39","-","4.98","5.39","4.98","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140FFRL7","US3140FFRL72","-","85.59","United States","-","USD","6.49","5.02","1.00","Jan 01, 2047","2.50","5.84","-","5.02","5.84","5.02","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140FNQZ0","US3140FNQZ02","-","96.06","United States","-","USD","1.97","4.51","1.00","Feb 01, 2032","2.50","1.90","-","4.51","1.90","4.51","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140FRGW9","US3140FRGW94","-","88.74","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140FRJQ9","US3140FRJQ99","-","96.79","United States","-","USD","1.93","4.63","1.00","Feb 01, 2032","3.00","1.88","-","4.63","1.88","4.63","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140FRUC7","US3140FRUC74","-","97.23","United States","-","USD","5.60","5.01","1.00","Feb 01, 2047","4.50","5.26","-","5.01","5.26","5.01","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140FTKL4","US3140FTKL40","-","95.95","United States","-","USD","1.99","4.54","1.00","Feb 01, 2032","2.50","1.93","-","4.54","1.93","4.54","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140GWND1","US3140GWND17","-","97.31","United States","-","USD","5.21","5.02","1.00","Aug 01, 2047","4.50","4.97","-","5.02","4.97","5.02","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140H2B49","US3140H2B498","-","95.09","United States","-","USD","2.32","4.66","1.00","Nov 01, 2032","2.50","2.23","-","4.66","2.23","4.66","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140H3ZU3","US3140H3ZU37","-","88.49","United States","-","USD","6.49","4.98","1.00","Nov 01, 2047","3.00","5.87","-","4.98","5.87","4.98","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140H5L25","US3140H5L250","-","95.09","United States","-","USD","2.32","4.66","1.00","Jan 01, 2033","2.50","2.23","-","4.66","2.23","4.66","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140HA2X7","US3140HA2X76","-","88.07","United States","-","USD","6.63","5.02","1.00","Apr 01, 2048","3.00","5.97","-","5.02","5.97","5.02","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140HBJ90","US3140HBJ901","-","94.10","United States","-","USD","5.94","5.05","1.00","Feb 01, 2048","4.00","5.55","-","5.05","5.55","5.05","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140HN4C3","US3140HN4C31","-","99.76","United States","-","USD","4.85","5.03","1.00","Aug 01, 2048","5.00","4.81","-","5.03","4.81","5.03","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140J5KQ1","US3140J5KQ18","-","97.12","United States","-","USD","5.02","5.08","1.00","Dec 01, 2046","4.50","4.77","-","5.08","4.77","5.08","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140J9HV6","US3140J9HV61","-","97.86","United States","-","USD","0.81","4.53","1.00","Aug 01, 2030","2.00","0.79","-","4.53","0.79","4.53","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140JGVW2","US3140JGVW29","-","99.76","United States","-","USD","4.85","5.03","1.00","Sep 01, 2048","5.00","4.81","-","5.03","4.81","5.03","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140K5LF2","US3140K5LF26","-","98.60","United States","-","USD","4.44","5.30","1.00","Mar 01, 2050","5.00","4.29","-","5.30","4.29","5.30","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140KG7E7","US3140KG7E75","-","87.44","United States","-","USD","6.70","5.12","1.00","Aug 01, 2050","3.00","5.98","-","5.12","5.98","5.12","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140Q7BW6","US3140Q7BW63","-","94.90","United States","-","USD","2.04","4.57","1.00","Jul 01, 2032","2.00","1.96","-","4.57","1.96","4.57","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3140Q7UZ8","US3140Q7UZ83","-","98.06","United States","-","USD","2.16","4.83","1.00","Oct 01, 2032","4.00","2.12","-","4.83","2.12","4.83","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31410FST3","US31410FST39","-","102.30","United States","-","USD","3.20","4.74","1.00","Dec 01, 2036","5.50","3.24","-","4.74","3.24","4.74","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31410FVM4","US31410FVM49","-","100.50","United States","-","USD","2.96","4.77","1.00","Oct 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31410G4H3","US31410G4H33","-","102.10","United States","-","USD","2.92","4.73","1.00","Jan 01, 2037","5.50","2.96","-","4.73","2.96","4.73","Mar 01, 2008","Mar 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31283H3M5","US31283H3M51","-","101.26","United States","-","USD","4.02","4.93","1.00","Jul 01, 2033","5.50","2.32","-","4.93","2.32","4.93","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31410LFW7","US31410LFW72","-","94.00","United States","-","USD","4.54","4.88","1.00","Oct 01, 2041","3.50","4.31","-","4.88","4.31","4.88","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31283HWY7","US31283HWY79","-","101.26","United States","-","USD","4.02","4.93","1.00","Jun 01, 2033","5.50","2.32","-","4.93","2.32","4.93","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31411JPJ9","US31411JPJ96","-","102.29","United States","-","USD","3.33","4.78","1.00","Feb 01, 2037","5.50","3.37","-","4.78","3.37","4.78","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31288CZZ7","US31288CZZ75","-","102.02","United States","-","USD","2.74","5.01","1.00","Dec 01, 2032","6.00","2.11","-","5.01","2.11","5.01","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31411LQV6","US31411LQV61","-","100.30","United States","-","USD","3.23","4.86","1.00","Feb 01, 2037","5.00","3.23","-","4.86","3.23","4.86","Feb 01, 2007","Feb 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31288DS75","US31288DS752","-","102.02","United States","-","USD","2.74","5.01","1.00","Dec 01, 2032","6.00","2.11","-","5.01","2.11","5.01","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31412UQ45","US31412UQ459","-","98.31","United States","-","USD","4.12","4.89","1.00","Jun 01, 2039","4.50","4.08","-","4.89","4.08","4.89","Jun 01, 2009","Jun 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128K1W80","US3128K1W802","-","98.88","United States","-","USD","5.43","5.38","1.00","Jan 01, 2036","5.00","2.81","-","5.38","2.81","5.38","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31412V5H7","US31412V5H78","-","104.02","United States","-","USD","3.32","4.78","1.00","Apr 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Apr 01, 2007","Apr 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128K6XV7","US3128K6XV75","-","100.49","United States","-","USD","5.43","4.82","1.00","Jul 01, 2035","5.00","2.90","-","4.82","2.90","4.82","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31413BTV3","US31413BTV35","-","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Jun 01, 2007","Jun 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128K7MY1","US3128K7MY17","-","98.54","United States","-","USD","2.95","4.98","1.00","Aug 01, 2035","4.50","2.90","-","4.98","2.90","4.98","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31413CF53","US31413CF532","-","104.02","United States","-","USD","3.32","4.78","1.00","Jul 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128K96B5","US3128K96B50","-","100.58","United States","-","USD","3.13","5.29","1.00","May 01, 2036","5.50","2.92","-","5.29","2.92","5.29","May 01, 2006","May 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31413NGJ8","US31413NGJ81","-","103.55","United States","-","USD","2.52","5.05","1.00","Aug 01, 2037","6.50","2.57","-","5.05","2.57","5.05","Aug 01, 2007","Aug 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128L4SK1","US3128L4SK18","-","104.38","United States","-","USD","2.74","4.72","1.00","Jan 01, 2038","6.00","3.37","-","4.72","3.37","4.72","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31413Y6V8","US31413Y6V89","-","104.02","United States","-","USD","3.32","4.78","1.00","Nov 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128LCBQ8","US3128LCBQ84","-","102.25","United States","-","USD","3.61","4.89","1.00","Jun 01, 2038","5.50","3.65","-","4.89","3.65","4.89","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31413YRZ6","US31413YRZ69","-","105.59","United States","-","USD","3.26","4.83","1.00","Nov 01, 2037","6.50","3.40","-","4.83","3.40","4.83","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128LCJN7","US3128LCJN71","-","101.39","United States","-","USD","4.02","4.97","1.00","May 01, 2036","5.50","2.68","-","4.97","2.68","4.97","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31414CFV5","US31414CFV54","-","100.41","United States","-","USD","3.69","4.85","1.00","Mar 01, 2038","5.00","3.69","-","4.85","3.69","4.85","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128LCNH5","US3128LCNH57","-","103.38","United States","-","USD","3.50","5.07","1.00","Jun 01, 2038","6.00","3.56","-","5.07","3.56","5.07","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31414CJK5","US31414CJK53","-","101.61","United States","-","USD","3.58","5.02","1.00","Mar 01, 2038","5.50","3.61","-","5.02","3.61","5.02","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128LCY91","US3128LCY913","-","102.25","United States","-","USD","3.61","4.89","1.00","Jun 01, 2038","5.50","3.65","-","4.89","3.65","4.89","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31414HBA4","US31414HBA41","-","104.02","United States","-","USD","3.32","4.78","1.00","Dec 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128LDCM4","US3128LDCM45","-","102.25","United States","-","USD","3.61","4.89","1.00","Jul 01, 2038","5.50","3.65","-","4.89","3.65","4.89","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31414L4Z8","US31414L4Z82","-","100.19","United States","-","USD","3.44","4.90","1.00","Mar 01, 2038","5.00","3.43","-","4.90","3.43","4.90","Mar 01, 2008","Mar 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128LXAT7","US3128LXAT79","-","100.41","United States","-","USD","5.43","4.85","1.00","May 01, 2035","5.00","2.94","-","4.85","2.94","4.85","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31415P3Y2","US31415P3Y25","-","101.62","United States","-","USD","2.34","4.73","1.00","Apr 01, 2034","5.50","2.37","-","4.73","2.37","4.73","Jun 01, 2008","Jun 01, 2008"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1.80","0.00","1.80","0.00","3138EHRM6","US3138EHRM66","-","99.57","United States","-","USD","0.21","4.47","1.00","Jan 01, 2027","3.50","0.21","-","4.47","0.21","4.47","Feb 01, 2012","Feb 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128M4M67","US3128M4M672","-","102.34","United States","-","USD","3.36","4.82","1.00","Apr 01, 2037","5.50","3.41","-","4.82","3.41","4.82","Mar 01, 2007","Mar 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31415YQA0","US31415YQA00","-","96.62","United States","-","USD","4.11","4.82","1.00","May 01, 2039","4.00","4.01","-","4.82","4.01","4.82","May 01, 2009","May 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128M4WP4","US3128M4WP49","-","100.45","United States","-","USD","3.42","4.86","1.00","Jun 01, 2037","5.00","3.42","-","4.86","3.42","4.86","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31416BL71","US31416BL717","B6SKV77","103.67","United States","-","USD","3.11","4.80","1.00","Sep 01, 2037","6.00","3.18","-","4.80","3.18","4.80","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128M5M56","US3128M5M562","-","102.09","United States","-","USD","4.02","4.78","1.00","Nov 01, 2035","5.50","2.93","-","4.78","2.93","4.78","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31416BW46","US31416BW466","-","104.02","United States","-","USD","3.32","4.78","1.00","Nov 01, 2038","6.00","3.40","-","4.78","3.40","4.78","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128M5VU1","US3128M5VU18","-","102.34","United States","-","USD","3.36","4.82","1.00","Jan 01, 2038","5.50","3.41","-","4.82","3.41","4.82","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31416HJJ5","US31416HJJ59","-","100.41","United States","-","USD","3.69","4.85","1.00","Feb 01, 2039","5.00","3.69","-","4.85","3.69","4.85","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128M6DY1","US3128M6DY15","-","102.25","United States","-","USD","3.61","4.89","1.00","Apr 01, 2038","5.50","3.65","-","4.89","3.65","4.89","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31416JFN6","US31416JFN63","-","102.51","United States","-","USD","3.61","4.78","1.00","Dec 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128M6LV8","US3128M6LV83","-","104.12","United States","-","USD","3.50","4.87","1.00","Aug 01, 2038","6.00","3.57","-","4.87","3.57","4.87","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31416LYE0","US31416LYE00","-","98.31","United States","-","USD","4.12","4.89","1.00","Mar 01, 2039","4.50","4.08","-","4.89","4.08","4.89","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128M6N38","US3128M6N386","-","104.42","United States","-","USD","3.50","4.80","1.00","Jul 01, 2038","6.00","3.62","-","4.80","3.62","4.80","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31416LYL4","US31416LYL43","-","98.31","United States","-","USD","4.12","4.89","1.00","Mar 01, 2039","4.50","4.08","-","4.89","4.08","4.89","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128M6XU7","US3128M6XU72","-","102.09","United States","-","USD","4.02","4.78","1.00","Jan 01, 2038","5.50","2.93","-","4.78","2.93","4.78","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31416M5Y6","US31416M5Y69","-","96.62","United States","-","USD","4.11","4.82","1.00","Apr 01, 2039","4.00","4.01","-","4.82","4.01","4.82","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128M6ZQ4","US3128M6ZQ43","-","100.45","United States","-","USD","3.42","4.86","1.00","Nov 01, 2038","5.00","3.42","-","4.86","3.42","4.86","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31416NFB3","US31416NFB38","-","96.62","United States","-","USD","4.11","4.82","1.00","May 01, 2039","4.00","4.01","-","4.82","4.01","4.82","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128M7H74","US3128M7H741","-","100.51","United States","-","USD","5.43","4.86","1.00","Mar 01, 2039","5.00","3.64","-","4.86","3.64","4.86","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31416NR95","US31416NR958","-","96.62","United States","-","USD","4.11","4.82","1.00","Apr 01, 2039","4.00","4.01","-","4.82","4.01","4.82","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128M7MK9","US3128M7MK92","-","98.84","United States","-","USD","6.11","4.79","1.00","Jun 01, 2039","4.50","4.06","-","4.79","4.06","4.79","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31416QQF5","US31416QQF53","-","100.51","United States","-","USD","4.05","4.85","1.00","Jun 01, 2039","5.00","4.06","-","4.85","4.06","4.85","Jun 01, 2009","Jun 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128M8AV6","US3128M8AV68","B56Y8C8","102.25","United States","-","USD","3.61","4.89","1.00","Dec 01, 2039","5.50","3.65","-","4.89","3.65","4.89","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31416VXQ2","US31416VXQ21","-","96.44","United States","-","USD","3.01","5.17","1.00","Jan 01, 2036","4.00","2.91","-","5.17","2.91","5.17","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128M9DZ2","US3128M9DZ29","-","100.41","United States","-","USD","5.43","4.85","1.00","Nov 01, 2036","5.00","2.94","-","4.85","2.94","4.85","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31417AL49","US31417AL493","-","95.84","United States","-","USD","4.73","4.89","1.00","Nov 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128M9X64","US3128M9X645","-","90.42","United States","-","USD","7.08","4.95","1.00","Jul 01, 2043","3.00","4.99","-","4.95","4.99","4.95","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31417B7C5","US31417B7C56","-","95.41","United States","-","USD","4.88","4.98","1.00","Jun 01, 2042","4.00","4.59","-","4.98","4.59","4.98","May 01, 2012","May 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128M9XS6","US3128M9XS65","-","102.34","United States","-","USD","3.36","4.82","1.00","Jun 01, 2041","5.50","3.41","-","4.82","3.41","4.82","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31417ECN9","US31417ECN94","-","90.70","United States","-","USD","5.51","4.87","1.00","Dec 01, 2042","3.00","5.02","-","4.87","5.02","4.87","Nov 01, 2012","Nov 01, 2012"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128MDLH4","US3128MDLH40","-","99.26","United States","-","USD","3.87","4.41","1.00","Sep 01, 2027","3.00","0.45","-","4.41","0.45","4.41","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31417JM64","US31417JM641","-","98.31","United States","-","USD","4.12","4.89","1.00","Jul 01, 2039","4.50","4.08","-","4.89","4.08","4.89","Jul 01, 2009","Jul 01, 2009"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128MDTZ6","US3128MDTZ65","-","98.50","United States","-","USD","3.97","4.40","1.00","Jun 01, 2028","2.50","0.74","-","4.40","0.74","4.40","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31417KYD3","US31417KYD35","-","98.31","United States","-","USD","4.12","4.89","1.00","Aug 01, 2039","4.50","4.08","-","4.89","4.08","4.89","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31417L7L3","US31417L7L39","-","98.31","United States","-","USD","4.12","4.89","1.00","Nov 01, 2039","4.50","4.08","-","4.89","4.08","4.89","Nov 01, 2009","Nov 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128MJPG9","US3128MJPG90","-","98.66","United States","-","USD","6.11","4.81","1.00","Oct 01, 2040","4.50","4.32","-","4.81","4.32","4.81","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31417Q5R1","US31417Q5R18","-","96.62","United States","-","USD","4.11","4.82","1.00","Nov 01, 2039","4.00","4.01","-","4.82","4.01","4.82","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128MJUW8","US3128MJUW85","-","97.64","United States","-","USD","5.00","4.99","1.00","Jul 01, 2044","4.50","4.84","-","4.99","4.84","4.99","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31417VYG2","US31417VYG21","-","96.62","United States","-","USD","4.11","4.82","1.00","Feb 01, 2040","4.00","4.01","-","4.82","4.01","4.82","Jan 01, 2010","Jan 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128MJV23","US3128MJV235","-","92.33","United States","-","USD","6.70","4.96","1.00","Mar 01, 2045","3.50","5.33","-","4.96","5.33","4.96","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31418B5A0","US31418B5A09","-","85.59","United States","-","USD","6.49","5.02","1.00","May 01, 2046","2.50","5.84","-","5.02","5.84","5.02","Apr 01, 2016","Apr 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128MMP31","US3128MMP314","-","98.87","United States","-","USD","3.97","4.36","1.00","Aug 01, 2027","2.50","0.56","-","4.36","0.56","4.36","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31418BGP5","US31418BGP58","-","97.96","United States","-","USD","4.94","4.91","1.00","Aug 01, 2044","4.50","4.78","-","4.91","4.78","4.91","Jul 01, 2014","Jul 01, 2014"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128MMT45","US3128MMT456","-","98.32","United States","-","USD","1.62","4.49","1.00","Sep 01, 2030","3.50","1.59","-","4.49","1.59","4.49","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31418BRZ1","US31418BRZ12","-","97.68","United States","-","USD","1.58","4.38","1.00","Jun 01, 2030","3.00","1.55","-","4.38","1.55","4.38","May 01, 2015","May 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128PYJE5","US3128PYJE56","-","99.62","United States","-","USD","3.78","4.07","1.00","Mar 01, 2027","3.50","0.45","-","4.07","0.45","4.07","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31418BTJ5","US31418BTJ51","-","92.05","United States","-","USD","5.86","4.98","1.00","Aug 01, 2045","3.50","5.38","-","4.98","5.38","4.98","Jul 01, 2015","Jul 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3128Q1BX2","US3128Q1BX22","-","99.07","United States","-","USD","3.87","4.99","1.00","Aug 01, 2027","3.00","0.41","-","4.99","0.41","4.99","Jul 01, 2012","Jul 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31418BX43","US31418BX437","-","97.68","United States","-","USD","1.58","4.38","1.00","Jan 01, 2031","3.00","1.55","-","4.38","1.55","4.38","Dec 01, 2015","Dec 01, 2015"
"FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.80","0.00","1.80","0.00","3128UGY27","US3128UGY279","-","103.40","United States","-","USD","1.17","5.68","1.00","Jul 01, 2041","6.37","4.29","-","5.68","4.29","5.68","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31418BZD1","US31418BZD18","-","95.03","United States","-","USD","5.48","4.96","1.00","Feb 01, 2046","4.00","5.13","-","4.96","5.13","4.96","Jan 01, 2016","Jan 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","312927GU4","US312927GU49","-","100.48","United States","-","USD","3.58","5.37","1.00","Aug 01, 2038","5.50","3.52","-","5.37","3.52","5.37","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31418C3K8","US31418C3K80","-","99.76","United States","-","USD","4.85","5.03","1.00","Oct 01, 2048","5.00","4.81","-","5.03","4.81","5.03","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","312929DS8","US312929DS85","-","102.25","United States","-","USD","3.61","4.89","1.00","Nov 01, 2038","5.50","3.65","-","4.89","3.65","4.89","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31418CEJ9","US31418CEJ99","-","97.58","United States","-","USD","5.02","4.99","1.00","Dec 01, 2046","4.50","4.78","-","4.99","4.78","4.99","Nov 01, 2016","Nov 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31292H2D5","US31292H2D54","-","102.36","United States","-","USD","2.36","5.00","1.00","Oct 01, 2033","6.00","2.40","-","5.00","2.40","5.00","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31418DKU5","US31418DKU53","-","90.95","United States","-","USD","6.40","5.08","1.00","Jan 01, 2050","3.50","5.72","-","5.08","5.72","5.08","Dec 01, 2019","Dec 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31292H2E3","US31292H2E38","-","100.18","United States","-","USD","5.43","4.90","1.00","Nov 01, 2033","5.00","2.39","-","4.90","2.39","4.90","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31418MDD1","US31418MDD11","-","102.00","United States","-","USD","2.66","4.69","1.00","Dec 01, 2038","5.50","2.71","-","4.69","2.71","4.69","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31292JZQ6","US31292JZQ65","-","104.22","United States","-","USD","3.06","4.64","1.00","Jun 01, 2036","6.00","3.09","-","4.64","3.09","4.64","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31418MKU5","US31418MKU52","-","102.24","United States","-","USD","3.39","4.81","1.00","Mar 01, 2039","5.50","3.43","-","4.81","3.43","4.81","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31292K2X4","US31292K2X47","-","98.66","United States","-","USD","6.11","4.81","1.00","Aug 01, 2040","4.50","4.32","-","4.81","4.32","4.81","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31418RSB8","US31418RSB86","-","96.21","United States","-","USD","4.47","4.85","1.00","May 01, 2040","4.00","4.33","-","4.85","4.33","4.85","May 01, 2010","May 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31292KZW0","US31292KZW07","-","98.84","United States","-","USD","6.11","4.79","1.00","Feb 01, 2040","4.50","4.06","-","4.79","4.06","4.79","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31418RT35","US31418RT357","-","100.28","United States","-","USD","4.34","4.91","1.00","May 01, 2040","5.00","4.33","-","4.91","4.33","4.91","May 01, 2010","May 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31292LD28","US31292LD288","-","93.28","United States","-","USD","4.59","5.06","1.00","Oct 01, 2041","3.50","4.34","-","5.06","4.34","5.06","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31418S2K4","US31418S2K46","-","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","312930D64","US312930D648","-","100.18","United States","-","USD","5.43","4.90","1.00","Sep 01, 2033","5.00","2.39","-","4.90","2.39","4.90","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31418WGZ7","US31418WGZ77","-","98.53","United States","-","USD","4.34","4.81","1.00","Jul 01, 2040","4.50","4.29","-","4.81","4.29","4.81","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3129336D1","US3129336D10","-","96.36","United States","-","USD","6.35","4.91","1.00","Jul 01, 2039","4.00","4.01","-","4.91","4.01","4.91","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31418XD54","US31418XD540","-","98.53","United States","-","USD","4.34","4.81","1.00","Aug 01, 2040","4.50","4.29","-","4.81","4.29","4.81","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","312934C34","US312934C345","-","98.84","United States","-","USD","6.11","4.79","1.00","Jul 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31419A4G9","US31419A4G95","-","98.53","United States","-","USD","4.34","4.81","1.00","Feb 01, 2041","4.50","4.29","-","4.81","4.29","4.81","Jan 01, 2011","Jan 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","312934CR1","US312934CR15","-","96.36","United States","-","USD","6.35","4.91","1.00","Jul 01, 2039","4.00","4.01","-","4.91","4.01","4.91","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31419A4N4","US31419A4N47","-","94.00","United States","-","USD","4.54","4.88","1.00","Feb 01, 2041","3.50","4.31","-","4.88","4.31","4.88","Jan 01, 2011","Jan 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","312934DL3","US312934DL36","-","98.84","United States","-","USD","6.11","4.79","1.00","Jul 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31419AGR2","US31419AGR23","-","98.73","United States","-","USD","2.47","4.94","1.00","Nov 01, 2033","4.50","2.43","-","4.94","2.43","4.94","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","312934XJ6","US312934XJ69","-","98.84","United States","-","USD","6.11","4.79","1.00","Aug 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31419AHK6","US31419AHK60","-","102.10","United States","-","USD","2.92","4.73","1.00","Jul 01, 2039","5.50","2.96","-","4.73","2.96","4.73","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","312935BP3","US312935BP33","-","96.52","United States","-","USD","6.11","5.34","1.00","Sep 01, 2039","4.50","4.17","-","5.34","4.17","5.34","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31419B5R2","US31419B5R24","-","98.53","United States","-","USD","4.34","4.81","1.00","Sep 01, 2040","4.50","4.29","-","4.81","4.29","4.81","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","312936RV1","US312936RV10","-","98.84","United States","-","USD","6.11","4.79","1.00","Oct 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31419DNM9","US31419DNM91","-","98.53","United States","-","USD","4.34","4.81","1.00","Sep 01, 2040","4.50","4.29","-","4.81","4.29","4.81","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","312936Y27","US312936Y278","-","96.36","United States","-","USD","6.35","4.91","1.00","Nov 01, 2039","4.00","4.01","-","4.91","4.01","4.91","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31419E2E8","US31419E2E83","-","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","312937BJ3","US312937BJ39","B8QB5H4","98.84","United States","-","USD","6.11","4.79","1.00","Nov 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31419HCS9","US31419HCS94","-","98.53","United States","-","USD","4.34","4.81","1.00","Dec 01, 2040","4.50","4.29","-","4.81","4.29","4.81","Dec 01, 2010","Dec 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","312938AR4","US312938AR47","-","96.36","United States","-","USD","6.35","4.91","1.00","Dec 01, 2039","4.00","4.01","-","4.91","4.01","4.91","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31419LZY2","US31419LZY28","-","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Dec 01, 2010","Dec 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","312938CF8","US312938CF80","-","100.45","United States","-","USD","5.43","4.89","1.00","Dec 01, 2039","5.00","3.97","-","4.89","3.97","4.89","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31421AF57","US31421AF570","-","98.31","United States","-","USD","4.12","4.89","1.00","Oct 01, 2039","4.50","4.08","-","4.89","4.08","4.89","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","312938R62","US312938R625","-","98.84","United States","-","USD","6.11","4.79","1.00","Jan 01, 2040","4.50","4.06","-","4.79","4.06","4.79","Jan 01, 2010","Jan 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36176FPV4","US36176FPV49","-","95.59","United States","-","USD","7.07","4.96","1.00","May 15, 2041","4.00","4.61","-","4.96","4.61","4.96","May 01, 2011","May 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","312938X57","US312938X573","-","98.24","United States","-","USD","6.11","4.94","1.00","Jan 01, 2040","4.50","3.95","-","4.94","3.95","4.94","Jan 01, 2010","Jan 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36176M3E1","US36176M3E11","-","95.59","United States","-","USD","7.07","4.96","1.00","Aug 15, 2041","4.00","4.61","-","4.96","4.61","4.96","Aug 01, 2011","Aug 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","312939JJ1","US312939JJ13","-","100.53","United States","-","USD","5.43","4.88","1.00","Feb 01, 2040","5.00","4.25","-","4.88","4.25","4.88","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36176QEN0","US36176QEN07","-","95.59","United States","-","USD","7.07","4.96","1.00","Sep 15, 2041","4.00","4.61","-","4.96","4.61","4.96","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","312940G52","US312940G525","-","98.66","United States","-","USD","6.11","4.81","1.00","May 01, 2040","4.50","4.32","-","4.81","4.32","4.81","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36176RJF0","US36176RJF01","-","95.59","United States","-","USD","7.07","4.96","1.00","Oct 15, 2041","4.00","4.61","-","4.96","4.61","4.96","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","312942CB9","US312942CB96","-","96.34","United States","-","USD","6.35","4.84","1.00","Sep 01, 2040","4.00","4.36","-","4.84","4.36","4.84","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36176SNE6","US36176SNE62","-","95.59","United States","-","USD","7.07","4.96","1.00","Jan 15, 2042","4.00","4.61","-","4.96","4.61","4.96","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","312942QF5","US312942QF54","-","96.34","United States","-","USD","6.35","4.84","1.00","Oct 01, 2040","4.00","4.36","-","4.84","4.36","4.84","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36176WYJ4","US36176WYJ43","-","95.59","United States","-","USD","7.07","4.96","1.00","Nov 15, 2041","4.00","4.61","-","4.96","4.61","4.96","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","312942XR1","US312942XR10","-","96.34","United States","-","USD","6.35","4.84","1.00","Oct 01, 2040","4.00","4.36","-","4.84","4.36","4.84","Oct 01, 2010","Oct 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36176X2L2","US36176X2L28","-","92.90","United States","-","USD","7.49","5.06","1.00","Oct 15, 2041","3.50","4.61","-","5.06","4.61","5.06","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","312945L89","US312945L896","-","95.97","United States","-","USD","6.35","4.91","1.00","Feb 01, 2041","4.00","4.43","-","4.91","4.43","4.91","Feb 01, 2011","Feb 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36177JRX9","US36177JRX99","-","95.59","United States","-","USD","7.07","4.96","1.00","Jan 15, 2042","4.00","4.61","-","4.96","4.61","4.96","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","312946BL9","US312946BL91","-","93.28","United States","-","USD","4.59","5.06","1.00","Feb 01, 2041","3.50","4.34","-","5.06","4.34","5.06","Feb 01, 2011","Feb 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36177KYP5","US36177KYP55","-","92.87","United States","-","USD","7.49","5.01","1.00","Mar 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","312946PQ3","US312946PQ33","-","101.92","United States","-","USD","4.02","5.05","1.00","Mar 01, 2041","5.50","4.14","-","5.05","4.14","5.05","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36177Y2P0","US36177Y2P04","-","90.45","United States","-","USD","6.75","5.00","1.00","Mar 15, 2043","3.00","4.84","-","5.00","4.84","5.00","Mar 01, 2013","Mar 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31294MMB4","US31294MMB45","-","99.38","United States","-","USD","3.87","4.36","1.00","Feb 01, 2027","3.00","0.37","-","4.36","0.37","4.36","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36178EDM8","US36178EDM84","-","90.45","United States","-","USD","6.75","5.00","1.00","May 15, 2043","3.00","4.84","-","5.00","4.84","5.00","May 01, 2013","May 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31296PEJ7","US31296PEJ75","-","100.18","United States","-","USD","5.43","4.89","1.00","Oct 01, 2033","5.00","2.39","-","4.89","2.39","4.89","Oct 01, 2003","Oct 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36178GFN9","US36178GFN97","-","92.87","United States","-","USD","7.49","5.01","1.00","Jul 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Jul 01, 2012","Jul 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31296PXR8","US31296PXR80","-","99.26","United States","-","USD","5.43","5.28","1.00","Oct 01, 2033","5.00","2.37","-","5.28","2.37","5.28","Oct 01, 2003","Oct 01, 2003"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36179NLF3","US36179NLF32","-","97.81","United States","-","USD","5.91","4.95","1.00","Aug 20, 2043","4.50","4.78","-","4.95","4.78","4.95","Aug 01, 2013","Aug 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31297CLL2","US31297CLL27","-","101.96","United States","-","USD","2.74","5.29","1.00","Jul 01, 2034","6.00","2.77","-","5.29","2.77","5.29","Jul 01, 2004","Jul 01, 2004"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36179QGE5","US36179QGE52","-","97.41","United States","-","USD","5.91","5.02","1.00","Jun 20, 2044","4.50","4.92","-","5.02","4.92","5.02","Jun 01, 2014","Jun 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31297QRB7","US31297QRB76","-","102.09","United States","-","USD","4.02","4.78","1.00","May 01, 2035","5.50","2.93","-","4.78","2.93","4.78","May 01, 2005","May 01, 2005"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36179RD89","US36179RD891","-","94.38","United States","-","USD","7.07","5.08","1.00","May 20, 2045","4.00","5.23","-","5.08","5.23","5.08","May 01, 2015","May 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31297SWX9","US31297SWX97","-","100.39","United States","-","USD","5.43","4.85","1.00","Aug 01, 2035","5.00","2.90","-","4.85","2.90","4.85","Aug 01, 2005","Aug 01, 2005"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36179RLS6","US36179RLS66","-","100.33","United States","-","USD","4.84","4.93","1.00","Aug 20, 2045","5.00","4.75","-","4.93","4.75","4.93","Aug 01, 2015","Aug 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31307AB27","US31307AB273","-","98.79","United States","-","USD","3.87","5.26","1.00","Jan 01, 2028","3.00","0.49","-","5.26","0.49","5.26","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36179RNZ8","US36179RNZ81","-","100.33","United States","-","USD","4.84","4.93","1.00","Sep 20, 2045","5.00","4.75","-","4.93","4.75","4.93","Sep 01, 2015","Sep 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31307EFR0","US31307EFR09","-","98.51","United States","-","USD","3.97","4.32","1.00","Sep 01, 2028","2.50","0.77","-","4.32","0.77","4.32","Sep 01, 2013","Sep 01, 2013"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36179VKN9","US36179VKN90","-","93.88","United States","-","USD","5.70","5.13","1.00","Apr 20, 2050","4.00","5.41","-","5.13","5.41","5.13","Apr 01, 2020","Apr 01, 2020"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31307FH61","US31307FH618","-","98.10","United States","-","USD","4.02","4.38","1.00","Dec 01, 2028","2.00","0.77","-","4.38","0.77","4.38","Nov 01, 2013","Nov 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3617A36D7","US3617A36D77","-","93.34","United States","-","USD","7.07","5.29","1.00","Aug 15, 2045","4.00","5.23","-","5.29","5.23","5.29","Aug 01, 2015","Aug 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31307JCY7","US31307JCY73","-","97.26","United States","-","USD","3.97","4.58","1.00","Aug 01, 2029","2.50","1.28","-","4.58","1.28","4.58","Aug 01, 2014","Aug 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3617A6JG9","US3617A6JG91","-","93.34","United States","-","USD","7.07","5.29","1.00","Aug 15, 2045","4.00","5.23","-","5.29","5.23","5.29","Aug 01, 2015","Aug 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31307L6M5","US31307L6M57","-","98.20","United States","-","USD","3.87","4.44","1.00","Mar 01, 2030","3.00","1.19","-","4.44","1.19","4.44","Feb 01, 2015","Feb 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3617B65X6","US3617B65X68","-","96.98","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"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31307NC77","US31307NC779","-","96.78","United States","-","USD","3.97","4.57","1.00","Jun 01, 2030","2.50","1.53","-","4.57","1.53","4.57","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3617BBCR0","US3617BBCR00","-","96.21","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","1.80","0.00","1.80","0.00","3131WNWP5","US3131WNWP55","-","98.45","United States","-","USD","3.95","4.86","1.00","Jan 01, 2040","4.50","3.88","-","4.86","3.88","4.86","Aug 01, 2018","Aug 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3617JDES4","US3617JDES49","-","89.29","United States","-","USD","6.19","5.39","1.00","Oct 15, 2049","3.50","5.73","-","5.39","5.73","5.39","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3131WNZQ0","US3131WNZQ02","-","98.45","United States","-","USD","3.95","4.86","1.00","Feb 01, 2040","4.50","3.88","-","4.86","3.88","4.86","Aug 01, 2018","Aug 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36181AKM3","US36181AKM35","-","91.46","United States","-","USD","7.49","5.27","1.00","Jun 15, 2043","3.50","4.87","-","5.27","4.87","5.27","Jun 01, 2013","Jun 01, 2013"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3131XDFR1","US3131XDFR14","-","95.09","United States","-","USD","2.32","4.66","1.00","Jan 01, 2033","2.50","2.23","-","4.66","2.23","4.66","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36181AYX4","US36181AYX44","-","90.45","United States","-","USD","6.75","5.00","1.00","Jun 15, 2043","3.00","4.84","-","5.00","4.84","5.00","Jun 01, 2013","Jun 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3131XJS37","US3131XJS372","-","93.31","United States","-","USD","5.09","4.89","1.00","Jun 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36181BKX7","US36181BKX72","-","90.45","United States","-","USD","6.75","5.00","1.00","Jun 15, 2043","3.00","4.84","-","5.00","4.84","5.00","Jun 01, 2013","Jun 01, 2013"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3131Y7F28","US3131Y7F282","-","96.90","United States","-","USD","2.49","4.72","1.00","Nov 01, 2033","3.50","2.41","-","4.72","2.41","4.72","Nov 01, 2018","Nov 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36183BCF3","US36183BCF31","-","91.12","United States","-","USD","7.49","5.26","1.00","Sep 15, 2044","3.50","5.12","-","5.26","5.12","5.26","Sep 01, 2014","Sep 01, 2014"
"FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.80","0.00","1.80","0.00","31326FW61","US31326FW617","-","102.55","United States","-","USD","1.96","5.48","1.00","Aug 01, 2043","6.35","3.77","-","5.48","3.77","5.48","Jul 01, 2013","Jul 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36183X2T6","US36183X2T67","-","91.16","United States","-","USD","7.49","5.20","1.00","Mar 15, 2045","3.50","5.25","-","5.20","5.25","5.20","Mar 01, 2015","Mar 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3132A8ZR3","US3132A8ZR39","-","99.05","United States","-","USD","0.48","4.60","1.00","Nov 01, 2027","3.00","0.48","-","4.60","0.48","4.60","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36186SLE6","US36186SLE62","-","93.34","United States","-","USD","7.07","5.29","1.00","Jun 15, 2045","4.00","5.23","-","5.29","5.23","5.29","Jun 01, 2015","Jun 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3132AEAX4","US3132AEAX40","-","99.76","United States","-","USD","4.85","5.03","1.00","Feb 01, 2049","5.00","4.81","-","5.03","4.81","5.03","Mar 01, 2019","Mar 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36196CZQ7","US36196CZQ76","-","96.83","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","1.80","0.00","1.80","0.00","3132DV4P7","US3132DV4P76","-","87.54","United States","-","USD","6.76","5.08","1.00","Dec 01, 2049","3.00","6.05","-","5.08","6.05","5.08","Nov 01, 2019","Nov 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36196PR95","US36196PR956","-","96.21","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","1.80","0.00","1.80","0.00","3132DV6V2","US3132DV6V27","-","87.44","United States","-","USD","6.70","5.12","1.00","Aug 01, 2050","3.00","5.98","-","5.12","5.98","5.12","Jul 01, 2020","Jul 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36198RLP9","US36198RLP90","-","94.12","United States","-","USD","7.07","5.17","1.00","Sep 15, 2044","4.00","5.09","-","5.17","5.09","5.17","Sep 01, 2014","Sep 01, 2014"
"FHLMC GOLD 30YR REVERSE REMIC GIAN","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3132FCA21","US3132FCA214","-","103.91","United States","-","USD","2.74","4.76","1.00","Nov 01, 2036","6.00","3.14","-","4.76","3.14","4.76","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36200EBW0","US36200EBW03","-","101.09","United States","-","USD","3.50","5.04","1.00","Apr 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Apr 01, 2003","Apr 01, 2003"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3132GD6M9","US3132GD6M94","-","98.66","United States","-","USD","6.11","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","May 01, 2011","May 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36200JJE1","US36200JJE10","-","100.59","United States","-","USD","4.84","4.80","1.00","Dec 15, 2035","5.00","3.15","-","4.80","3.15","4.80","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3132GKGD2","US3132GKGD28","-","95.98","United States","-","USD","6.35","4.88","1.00","Oct 01, 2041","4.00","4.57","-","4.88","4.57","4.88","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36200MWG4","US36200MWG40","-","102.52","United States","-","USD","2.16","4.87","1.00","Sep 15, 2033","6.00","2.26","-","4.87","2.26","4.87","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3132GKHC3","US3132GKHC36","-","95.98","United States","-","USD","6.35","4.88","1.00","Oct 01, 2041","4.00","4.57","-","4.88","4.57","4.88","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36201YL53","US36201YL538","-","101.09","United States","-","USD","3.50","5.04","1.00","Jan 15, 2034","5.50","2.48","-","5.04","2.48","5.04","Jan 01, 2004","Jan 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3132GKX76","US3132GKX761","-","98.66","United States","-","USD","6.11","4.80","1.00","Nov 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Nov 01, 2011","Nov 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36202ED30","US36202ED303","-","98.37","United States","-","USD","5.91","5.00","1.00","Jun 20, 2035","4.50","3.03","-","5.00","3.03","5.00","Jun 01, 2005","Jun 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3132JA6X8","US3132JA6X83","-","89.47","United States","-","USD","7.08","5.22","1.00","Jun 01, 2043","3.00","4.81","-","5.22","4.81","5.22","Jun 01, 2013","Jun 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36202ET33","US36202ET333","-","104.91","United States","-","USD","2.16","4.80","1.00","Jun 20, 2038","6.00","4.06","-","4.80","4.06","4.80","Jun 01, 2008","Jun 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3132JM2X6","US3132JM2X66","-","90.42","United States","-","USD","7.08","4.95","1.00","Jul 01, 2043","3.00","4.99","-","4.95","4.99","4.95","Aug 01, 2013","Aug 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36202ETZ2","US36202ETZ24","-","100.47","United States","-","USD","4.84","4.87","1.00","Jun 20, 2038","5.00","4.07","-","4.87","4.07","4.87","Jun 01, 2008","Jun 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3132JNZK6","US3132JNZK61","-","90.42","United States","-","USD","7.08","4.95","1.00","Sep 01, 2043","3.00","4.99","-","4.95","4.99","4.95","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36202EUT4","US36202EUT45","-","102.44","United States","-","USD","3.50","4.89","1.00","Jul 20, 2038","5.50","4.04","-","4.89","4.04","4.89","Jul 01, 2008","Jul 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3132JPMM1","US3132JPMM13","-","96.42","United States","-","USD","6.11","5.28","1.00","Oct 01, 2043","4.50","4.65","-","5.28","4.65","5.28","Oct 01, 2013","Oct 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36202EVM8","US36202EVM82","-","100.47","United States","-","USD","4.84","4.87","1.00","Aug 20, 2038","5.00","4.07","-","4.87","4.07","4.87","Aug 01, 2008","Aug 01, 2008"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3132KEV93","US3132KEV935","-","97.78","United States","-","USD","3.87","4.69","1.00","Sep 01, 2029","3.00","1.26","-","4.69","1.26","4.69","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36202EZG7","US36202EZG78","-","102.44","United States","-","USD","3.50","4.89","1.00","Jan 20, 2039","5.50","4.04","-","4.89","4.04","4.89","Jan 01, 2009","Jan 01, 2009"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3132L5TH6","US3132L5TH62","-","96.34","United States","-","USD","6.35","4.84","1.00","Feb 01, 2041","4.00","4.36","-","4.84","4.36","4.84","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36202F2Q8","US36202F2Q81","-","103.71","United States","-","USD","2.16","4.85","1.00","Jan 20, 2042","6.00","3.25","-","4.85","3.25","4.85","Jan 01, 2012","Jan 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3132M4MS1","US3132M4MS16","-","94.80","United States","-","USD","6.35","4.99","1.00","Jan 01, 2044","4.00","5.33","-","4.99","5.33","4.99","Jan 01, 2014","Jan 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36202F2R6","US36202F2R64","-","91.62","United States","-","USD","6.75","4.82","1.00","Jan 20, 2042","3.00","4.62","-","4.82","4.62","4.82","Jan 01, 2012","Jan 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3132M5VM1","US3132M5VM10","-","97.68","United States","-","USD","6.11","5.00","1.00","Mar 01, 2044","4.50","4.68","-","5.00","4.68","5.00","Mar 01, 2014","Mar 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36202F4S2","US36202F4S20","-","98.43","United States","-","USD","5.91","4.83","1.00","Mar 20, 2042","4.50","4.59","-","4.83","4.59","4.83","Mar 01, 2012","Mar 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3132QQ4P4","US3132QQ4P45","-","95.25","United States","-","USD","6.35","4.94","1.00","Jul 01, 2045","4.00","5.08","-","4.94","5.08","4.94","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36202F4T0","US36202F4T03","-","100.39","United States","-","USD","4.84","4.90","1.00","Mar 20, 2042","5.00","4.31","-","4.90","4.31","4.90","Mar 01, 2012","Mar 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3132QQHU9","US3132QQHU93","-","95.25","United States","-","USD","6.35","4.94","1.00","Jun 01, 2045","4.00","5.08","-","4.94","5.08","4.94","May 01, 2015","May 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36202FGE0","US36202FGE07","B83H1J9","100.40","United States","-","USD","4.84","4.90","1.00","May 20, 2040","5.00","4.44","-","4.90","4.44","4.90","May 01, 2010","May 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3132QRQ37","US3132QRQ371","-","85.34","United States","-","USD","6.11","5.29","1.00","Jul 01, 2045","2.50","5.39","-","5.29","5.39","5.29","Jul 01, 2015","Jul 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36202FXD3","US36202FXD31","-","100.33","United States","-","USD","4.84","4.92","1.00","Sep 20, 2041","5.00","4.62","-","4.92","4.62","4.92","Sep 01, 2011","Sep 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3132QTXZ4","US3132QTXZ46","-","95.25","United States","-","USD","6.35","4.94","1.00","Oct 01, 2045","4.00","5.08","-","4.94","5.08","4.94","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36202TR99","US36202TR996","-","105.61","United States","-","USD","2.16","4.45","1.00","Aug 15, 2036","6.00","3.55","-","4.45","3.55","4.45","Aug 01, 2006","Aug 01, 2006"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3132QVEF4","US3132QVEF49","-","92.33","United States","-","USD","6.70","4.96","1.00","Jan 01, 2046","3.50","5.33","-","4.96","5.33","4.96","Jan 01, 2016","Jan 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36202U6S7","US36202U6S76","-","101.09","United States","-","USD","3.50","5.04","1.00","May 15, 2033","5.50","2.48","-","5.04","2.48","5.04","May 01, 2003","May 01, 2003"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3132QWFD6","US3132QWFD64","-","91.92","United States","-","USD","6.70","5.00","1.00","Mar 01, 2046","3.50","5.44","-","5.00","5.44","5.00","Feb 01, 2016","Feb 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36202VYH8","US36202VYH85","-","100.32","United States","-","USD","4.84","4.87","1.00","Jul 15, 2034","5.00","2.82","-","4.87","2.82","4.87","Jul 01, 2004","Jul 01, 2004"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3132WDHW7","US3132WDHW72","-","91.92","United States","-","USD","6.70","5.00","1.00","Apr 01, 2046","3.50","5.44","-","5.00","5.44","5.00","Apr 01, 2016","Apr 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36206GR93","US36206GR937","-","103.20","United States","-","USD","3.50","4.73","1.00","Oct 15, 2038","5.50","4.09","-","4.73","4.09","4.73","Oct 01, 2008","Oct 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3132WEUP5","US3132WEUP57","-","88.85","United States","-","USD","6.34","4.98","1.00","Jul 01, 2046","3.00","5.73","-","4.98","5.73","4.98","Jun 01, 2016","Jun 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3620A16R4","US3620A16R47","-","100.43","United States","-","USD","4.84","4.91","1.00","Jul 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Jul 01, 2009","Jul 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3132WJZS3","US3132WJZS39","-","88.85","United States","-","USD","6.34","4.98","1.00","Jan 01, 2047","3.00","5.73","-","4.98","5.73","4.98","Dec 01, 2016","Dec 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3620A2KD7","US3620A2KD73","-","98.28","United States","-","USD","5.91","4.91","1.00","Apr 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Apr 01, 2009","Apr 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3132Y2VK9","US3132Y2VK93","-","94.29","United States","-","USD","6.35","5.04","1.00","Sep 01, 2048","4.00","5.54","-","5.04","5.54","5.04","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3620A2XA9","US3620A2XA97","-","98.28","United States","-","USD","5.91","4.91","1.00","Jun 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Jun 01, 2009","Jun 01, 2009"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31335AF45","US31335AF457","-","89.50","United States","-","USD","7.08","4.96","1.00","Aug 01, 2045","3.00","5.47","-","4.96","5.47","4.96","Aug 01, 2015","Aug 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3620A5B73","US3620A5B737","-","100.71","United States","-","USD","4.84","4.85","1.00","Aug 15, 2040","5.00","4.47","-","4.85","4.47","4.85","Aug 01, 2010","Aug 01, 2010"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31335AVH8","US31335AVH84","-","102.46","United States","-","USD","3.15","4.73","1.00","Dec 01, 2039","5.50","3.20","-","4.73","3.20","4.73","Jun 01, 2016","Jun 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3620A5QK8","US3620A5QK83","-","98.28","United States","-","USD","5.91","4.91","1.00","Sep 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Sep 01, 2009","Sep 01, 2009"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31335BQZ2","US31335BQZ21","-","91.52","United States","-","USD","6.70","5.00","1.00","May 01, 2048","3.50","5.73","-","5.00","5.73","5.00","May 01, 2018","May 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3620A5T74","US3620A5T747","-","98.18","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Feb 01, 2010","Feb 01, 2010"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3133A3XJ2","US3133A3XJ26","-","96.50","United States","-","USD","5.03","5.23","1.00","Apr 01, 2050","4.50","4.63","-","5.23","4.63","5.23","Apr 01, 2020","Apr 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3620A8NL3","US3620A8NL33","-","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Sep 01, 2009","Sep 01, 2009"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3133KH3R5","US3133KH3R51","-","96.45","United States","-","USD","5.20","5.21","1.00","May 01, 2050","4.50","4.86","-","5.21","4.86","5.21","Apr 01, 2020","Apr 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3620A9PM7","US3620A9PM70","-","100.43","United States","-","USD","4.84","4.91","1.00","Oct 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Oct 01, 2009","Oct 01, 2009"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3133L7QX8","US3133L7QX87","-","94.90","United States","-","USD","2.04","4.57","1.00","Jan 01, 2032","2.00","1.96","-","4.57","1.96","4.57","Apr 01, 2020","Apr 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3620A9TK7","US3620A9TK78","-","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31371LCD9","US31371LCD91","B934TP9","100.53","United States","-","USD","2.44","4.70","1.00","Sep 01, 2033","5.00","2.45","-","4.70","2.45","4.70","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3620AF4W4","US3620AF4W47","-","100.43","United States","-","USD","4.84","4.91","1.00","Feb 15, 2040","5.00","4.31","-","4.91","4.31","4.91","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31371LPJ2","US31371LPJ25","-","102.00","United States","-","USD","2.66","4.69","1.00","Jun 01, 2034","5.50","2.71","-","4.69","2.71","4.69","May 01, 2004","May 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3620AHM59","US3620AHM593","-","98.18","United States","-","USD","5.91","4.91","1.00","Mar 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31371NP41","US31371NP413","-","104.02","United States","-","USD","3.32","4.78","1.00","Jan 01, 2038","6.00","3.40","-","4.78","3.40","4.78","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3620AKJJ6","US3620AKJJ65","-","98.18","United States","-","USD","5.91","4.91","1.00","Apr 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31385JRN0","US31385JRN09","B03P1Z3","101.94","United States","-","USD","2.15","5.01","1.00","Nov 01, 2032","6.00","2.18","-","5.01","2.18","5.01","Oct 01, 2002","Oct 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3620AL7M0","US3620AL7M02","-","100.71","United States","-","USD","4.84","4.85","1.00","Apr 15, 2040","5.00","4.47","-","4.85","4.47","4.85","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31385W2S7","US31385W2S74","-","101.94","United States","-","USD","2.15","5.01","1.00","Mar 01, 2033","6.00","2.18","-","5.01","2.18","5.01","Feb 01, 2003","Feb 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3620AM3F7","US3620AM3F78","-","97.56","United States","-","USD","5.91","5.03","1.00","Apr 15, 2041","4.50","4.62","-","5.03","4.62","5.03","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31385XAW7","US31385XAW74","-","100.53","United States","-","USD","2.44","4.70","1.00","May 01, 2033","5.00","2.45","-","4.70","2.45","4.70","Apr 01, 2003","Apr 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3620AMA44","US3620AMA440","-","100.71","United States","-","USD","4.84","4.85","1.00","May 15, 2040","5.00","4.47","-","4.85","4.47","4.85","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31385XD46","US31385XD467","-","101.62","United States","-","USD","2.34","4.73","1.00","Jun 01, 2033","5.50","2.37","-","4.73","2.37","4.73","May 01, 2003","May 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3620APLZ6","US3620APLZ66","-","98.18","United States","-","USD","5.91","4.91","1.00","May 15, 2040","4.50","4.43","-","4.91","4.43","4.91","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","31385XJ57","US31385XJ571","-","101.62","United States","-","USD","2.34","4.73","1.00","Jul 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Jul 01, 2003","Jul 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3620ARUZ2","US3620ARUZ22","-","98.18","United States","-","USD","5.91","4.91","1.00","Dec 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138A4WK7","US3138A4WK71","-","100.37","United States","-","USD","4.14","4.88","1.00","Jan 01, 2041","5.00","4.14","-","4.88","4.14","4.88","Dec 01, 2010","Dec 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3620ASET2","US3620ASET29","-","97.56","United States","-","USD","5.91","5.03","1.00","Apr 15, 2041","4.50","4.62","-","5.03","4.62","5.03","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138A9CE2","US3138A9CE29","-","95.84","United States","-","USD","4.73","4.89","1.00","Mar 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3620AT7H4","US3620AT7H44","-","95.76","United States","-","USD","7.07","4.95","1.00","Jan 15, 2041","4.00","4.49","-","4.95","4.49","4.95","Jan 01, 2011","Jan 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138ASTB8","US3138ASTB84","-","99.71","United States","-","USD","0.17","4.20","1.00","Sep 01, 2026","4.00","0.17","-","4.20","0.17","4.20","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36210BNN1","US36210BNN19","-","102.52","United States","-","USD","2.16","4.87","1.00","Feb 15, 2029","6.00","2.26","-","4.87","2.26","4.87","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138AVQB4","US3138AVQB41","-","95.84","United States","-","USD","4.73","4.89","1.00","Oct 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3622A2JY9","US3622A2JY93","-","95.59","United States","-","USD","7.07","4.96","1.00","Mar 15, 2044","4.00","4.61","-","4.96","4.61","4.96","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138AVS89","US3138AVS891","-","98.53","United States","-","USD","4.55","4.80","1.00","Oct 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36230PV64","US36230PV641","-","92.74","United States","-","USD","7.49","5.15","1.00","Jan 15, 2041","3.50","4.43","-","5.15","4.43","5.15","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138AVWL5","US3138AVWL58","-","95.84","United States","-","USD","4.73","4.89","1.00","Oct 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36230RLL8","US36230RLL86","-","95.76","United States","-","USD","7.07","4.95","1.00","Dec 15, 2040","4.00","4.49","-","4.95","4.49","4.95","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138E5ML9","US3138E5ML99","-","95.89","United States","-","USD","4.86","4.87","1.00","May 01, 2042","4.00","4.66","-","4.87","4.66","4.87","May 01, 2012","May 01, 2012"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36241K4Q8","US36241K4Q87","-","98.28","United States","-","USD","5.91","4.91","1.00","Apr 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138EAKK2","US3138EAKK21","-","93.31","United States","-","USD","5.09","4.89","1.00","Mar 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36241KF52","US36241KF527","-","100.59","United States","-","USD","4.84","4.80","1.00","Oct 15, 2035","5.00","3.15","-","4.80","3.15","4.80","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138EDHP9","US3138EDHP93","-","90.31","United States","-","USD","5.49","4.94","1.00","Sep 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Aug 01, 2013","Aug 01, 2013"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36241KFJ2","US36241KFJ25","-","100.59","United States","-","USD","4.84","4.80","1.00","Aug 15, 2035","5.00","3.15","-","4.80","3.15","4.80","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138EG5M2","US3138EG5M25","-","104.02","United States","-","USD","3.32","4.78","1.00","Oct 01, 2040","6.00","3.40","-","4.78","3.40","4.78","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36241KUF3","US36241KUF38","-","103.20","United States","-","USD","3.50","4.73","1.00","Aug 15, 2038","5.50","4.09","-","4.73","4.09","4.73","Aug 01, 2008","Aug 01, 2008"
"FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.80","0.00","1.80","0.00","3138EGBC7","US3138EGBC75","-","102.38","United States","-","USD","0.69","5.55","1.00","Dec 01, 2038","5.74","3.65","-","5.55","3.65","5.55","Feb 01, 2011","Feb 01, 2011"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36241KV70","US36241KV706","-","100.21","United States","-","USD","4.84","4.95","1.00","Oct 15, 2038","5.00","4.08","-","4.95","4.08","4.95","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138EHKF8","US3138EHKF88","-","95.69","United States","-","USD","4.68","4.94","1.00","Nov 01, 2041","4.00","4.49","-","4.94","4.49","4.94","Dec 01, 2011","Dec 01, 2011"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36241KVY1","US36241KVY18","-","100.55","United States","-","USD","4.84","4.84","1.00","Oct 20, 2038","5.00","3.80","-","4.84","3.80","4.84","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36241LWN2","US36241LWN27","-","100.43","United States","-","USD","4.84","4.91","1.00","Apr 15, 2041","5.00","4.31","-","4.91","4.31","4.91","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138EJYL6","US3138EJYL66","-","96.21","United States","-","USD","4.47","4.85","1.00","Sep 01, 2041","4.00","4.33","-","4.85","4.33","4.85","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36290N3S9","US36290N3S95","-","100.16","United States","-","USD","4.84","4.91","1.00","Jul 15, 2033","5.00","2.51","-","4.91","2.51","4.91","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138ENVZ9","US3138ENVZ91","-","95.27","United States","-","USD","5.07","4.97","1.00","Oct 01, 2044","4.00","4.79","-","4.97","4.79","4.97","Oct 01, 2014","Oct 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36290R7D9","US36290R7D99","-","100.16","United States","-","USD","4.84","4.91","1.00","Oct 15, 2033","5.00","2.51","-","4.91","2.51","4.91","Oct 01, 2003","Oct 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138ER6D7","US3138ER6D71","-","96.92","United States","-","USD","1.91","4.57","1.00","Feb 01, 2032","3.00","1.86","-","4.57","1.86","4.57","Feb 01, 2017","Feb 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36290SR94","US36290SR944","-","101.09","United States","-","USD","3.50","5.04","1.00","Jan 15, 2034","5.50","2.48","-","5.04","2.48","5.04","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138LWVP3","US3138LWVP36","-","93.31","United States","-","USD","5.09","4.89","1.00","Jun 01, 2042","3.50","4.79","-","4.89","4.79","4.89","Jun 01, 2012","Jun 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36290TWX3","US36290TWX35","-","105.39","United States","-","USD","1.83","5.01","1.00","Oct 15, 2036","6.50","3.54","-","5.01","3.54","5.01","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138LXN70","US3138LXN705","-","95.46","United States","-","USD","4.78","4.98","1.00","Jun 01, 2042","4.00","4.54","-","4.98","4.54","4.98","Jun 01, 2012","Jun 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36290YA65","US36290YA658","-","103.25","United States","-","USD","3.50","4.67","1.00","Apr 15, 2037","5.50","3.85","-","4.67","3.85","4.67","Apr 01, 2007","Apr 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138MBMB9","US3138MBMB94","-","90.73","United States","-","USD","5.32","4.91","1.00","Sep 01, 2042","3.00","4.88","-","4.91","4.88","4.91","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36291AKC2","US36291AKC26","-","102.01","United States","-","USD","3.50","4.87","1.00","Apr 15, 2035","5.50","3.21","-","4.87","3.21","4.87","Apr 01, 2005","Apr 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138W9U40","US3138W9U407","-","98.13","United States","-","USD","0.81","4.66","1.00","Sep 01, 2028","2.50","0.79","-","4.66","0.79","4.66","Sep 01, 2013","Sep 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36291LJZ9","US36291LJZ94","-","102.01","United States","-","USD","3.50","4.87","1.00","Jul 15, 2035","5.50","3.21","-","4.87","3.21","4.87","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138WA6S1","US3138WA6S15","-","95.50","United States","-","USD","5.20","4.89","1.00","Feb 01, 2044","4.00","4.97","-","4.89","4.97","4.89","Jan 01, 2014","Jan 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36291LRY3","US36291LRY38","-","100.97","United States","-","USD","3.50","5.15","1.00","Jun 15, 2034","5.50","2.89","-","5.15","2.89","5.15","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138WBQ57","US3138WBQ578","-","97.53","United States","-","USD","4.99","5.00","1.00","Apr 01, 2044","4.50","4.74","-","5.00","4.74","5.00","Mar 01, 2014","Mar 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36292JTL3","US36292JTL34","-","102.01","United States","-","USD","3.50","4.87","1.00","Dec 15, 2035","5.50","3.21","-","4.87","3.21","4.87","Dec 01, 2005","Dec 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","3138WBSC0","US3138WBSC04","-","98.24","United States","-","USD","1.24","4.30","1.00","May 01, 2029","3.00","1.22","-","4.30","1.22","4.30","Apr 01, 2014","Apr 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.80","0.00","1.80","0.00","36292LFA7","US36292LFA70","-","105.61","United States","-","USD","2.16","4.45","1.00","Jun 15, 2036","6.00","3.55","-","4.45","3.55","4.45","Jun 01, 2006","Jun 01, 2006"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","1.39","0.00","1.39","0.00","25470DCW7","US25470DCW74","-","54.30","United States","-","USD","9.29","10.69","1.00","Sep 20, 2047","5.20","9.27","-","10.69","9.27","10.69","Mar 20, 2026","May 29, 2026"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1.39","0.00","1.39","0.00","3128MJ2G4","US3128MJ2G40","-","91.63","United States","-","USD","6.70","4.99","1.00","Aug 01, 2047","3.50","5.68","-","4.99","5.68","4.99","Jul 01, 2017","Jul 01, 2017"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1.39","0.00","1.39","0.00","3128MMS20","US3128MMS201","-","97.10","United States","-","USD","1.31","4.72","1.00","Jan 01, 2030","2.50","1.27","-","4.72","1.27","4.72","Jan 01, 2015","Jan 01, 2015"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1.39","0.00","1.39","0.00","3128MMWW9","US3128MMWW96","-","97.60","United States","-","USD","2.22","4.57","1.00","Sep 01, 2032","3.50","2.17","-","4.57","2.17","4.57","Aug 01, 2017","Aug 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1.39","0.00","1.39","0.00","3132M9GQ1","US3132M9GQ11","-","92.42","United States","-","USD","6.70","5.02","1.00","Sep 01, 2044","3.50","5.05","-","5.02","5.05","5.02","Sep 01, 2014","Sep 01, 2014"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1.39","0.00","1.39","0.00","3132QQTX0","US3132QQTX05","-","94.99","United States","-","USD","6.35","4.96","1.00","Jun 01, 2045","4.00","5.26","-","4.96","5.26","4.96","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1.39","0.00","1.39","0.00","31335CBP8","US31335CBP86","-","94.17","United States","-","USD","6.35","5.07","1.00","Jan 01, 2049","4.00","5.50","-","5.07","5.50","5.07","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1.39","0.00","1.39","0.00","3138ENQR3","US3138ENQR31","-","98.17","United States","-","USD","2.70","5.12","1.00","Jun 01, 2041","4.50","2.64","-","5.12","2.64","5.12","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1.39","0.00","1.39","0.00","3140E2HL8","US3140E2HL87","-","98.27","United States","-","USD","1.58","4.48","1.00","Oct 01, 2030","3.50","1.56","-","4.48","1.56","4.48","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","MBS Pass-Through","Fixed Income","1.39","0.00","1.39","0.00","36178D2T7","US36178D2T77","-","90.45","United States","-","USD","6.75","5.00","1.00","Mar 15, 2043","3.00","4.84","-","5.00","4.84","5.00","Mar 01, 2013","Mar 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3131WRAU9","US3131WRAU92","-","98.43","United States","-","USD","4.26","4.85","1.00","Dec 01, 2040","4.50","4.19","-","4.85","4.19","4.85","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31409YA64","US31409YA642","-","101.61","United States","-","USD","3.34","4.98","1.00","Jul 01, 2036","5.50","3.37","-","4.98","3.37","4.98","Jul 01, 2006","Jul 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36180HSP4","US36180HSP46","-","90.45","United States","-","USD","6.75","5.00","1.00","May 15, 2043","3.00","4.84","-","5.00","4.84","5.00","May 01, 2013","May 01, 2013"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3131XB3K3","US3131XB3K33","-","96.92","United States","-","USD","1.91","4.57","1.00","Apr 01, 2031","3.00","1.86","-","4.57","1.86","4.57","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140E0LY9","US3140E0LY96","-","96.95","United States","-","USD","1.59","4.38","1.00","Sep 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Sep 01, 2015","Sep 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36180STF1","US36180STF10","-","90.45","United States","-","USD","6.75","5.00","1.00","May 15, 2043","3.00","4.84","-","5.00","4.84","5.00","May 01, 2013","May 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3131XQC53","US3131XQC538","-","95.10","United States","-","USD","5.21","4.98","1.00","Jun 01, 2044","4.00","4.93","-","4.98","4.93","4.98","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140E0RN7","US3140E0RN77","-","92.05","United States","-","USD","5.86","4.98","1.00","Oct 01, 2045","3.50","5.38","-","4.98","5.38","4.98","Sep 01, 2015","Sep 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36184XCW7","US36184XCW74","-","91.16","United States","-","USD","7.49","5.20","1.00","Apr 15, 2045","3.50","5.25","-","5.20","5.25","5.20","Apr 01, 2015","Apr 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3131XXDR9","US3131XXDR95","-","97.25","United States","-","USD","5.24","5.03","1.00","Jul 01, 2047","4.50","5.04","-","5.03","5.04","5.03","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140E1GC1","US3140E1GC15","-","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Aug 01, 2015","Aug 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36188Q5Q9","US36188Q5Q94","-","93.34","United States","-","USD","7.07","5.29","1.00","Sep 15, 2045","4.00","5.23","-","5.29","5.23","5.29","Sep 01, 2015","Sep 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132A5CC7","US3132A5CC77","-","95.12","United States","-","USD","5.34","4.95","1.00","May 01, 2044","4.00","5.07","-","4.95","5.07","4.95","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140E2GG0","US3140E2GG02","-","97.68","United States","-","USD","1.58","4.38","1.00","Oct 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Sep 01, 2015","Sep 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36192UEL5","US36192UEL52","-","93.57","United States","-","USD","7.07","5.17","1.00","May 15, 2046","4.00","5.57","-","5.17","5.57","5.17","May 01, 2016","May 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132A5EP6","US3132A5EP62","-","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2045","3.50","5.38","-","4.98","5.38","4.98","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140E2P96","US3140E2P962","-","89.39","United States","-","USD","6.07","4.95","1.00","Oct 01, 2045","3.00","5.50","-","4.95","5.50","4.95","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36200DKK8","US36200DKK80","-","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2032","6.00","2.26","-","4.87","2.26","4.87","Dec 01, 2002","Dec 01, 2002"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132GDS86","US3132GDS865","-","98.66","United States","-","USD","6.11","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140E45H6","US3140E45H66","-","94.74","United States","-","USD","5.50","5.02","1.00","Mar 01, 2046","4.00","5.08","-","5.02","5.08","5.02","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36200FNY0","US36200FNY06","-","101.09","United States","-","USD","3.50","5.04","1.00","Apr 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Apr 01, 2003","Apr 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132GEK58","US3132GEK589","-","98.66","United States","-","USD","6.11","4.80","1.00","Jun 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140E6MK5","US3140E6MK53","-","92.05","United States","-","USD","5.86","4.98","1.00","Nov 01, 2045","3.50","5.38","-","4.98","5.38","4.98","Nov 01, 2015","Nov 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36200JMA5","US36200JMA50","-","103.07","United States","-","USD","3.50","4.64","1.00","Mar 15, 2036","5.50","3.53","-","4.64","3.53","4.64","Mar 01, 2006","Mar 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132GEVB3","US3132GEVB37","-","98.66","United States","-","USD","6.11","4.80","1.00","Jun 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Jun 01, 2011","Jun 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140E6NC2","US3140E6NC29","-","97.68","United States","-","USD","1.58","4.38","1.00","Nov 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Nov 01, 2015","Nov 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36200MC27","US36200MC278","-","101.09","United States","-","USD","3.50","5.04","1.00","Mar 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Mar 01, 2003","Mar 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132GF5U7","US3132GF5U74","-","95.98","United States","-","USD","6.35","4.88","1.00","Aug 01, 2041","4.00","4.57","-","4.88","4.57","4.88","Aug 01, 2011","Aug 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140E7JG6","US3140E7JG61","-","97.68","United States","-","USD","1.58","4.38","1.00","Nov 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36200MJ79","US36200MJ794","-","101.09","United States","-","USD","3.50","5.04","1.00","May 15, 2033","5.50","2.48","-","5.04","2.48","5.04","May 01, 2003","May 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132GF5X1","US3132GF5X14","-","98.50","United States","-","USD","6.11","4.85","1.00","Aug 01, 2041","4.50","4.36","-","4.85","4.36","4.85","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140E7LM0","US3140E7LM02","-","92.05","United States","-","USD","5.86","4.98","1.00","Dec 01, 2045","3.50","5.38","-","4.98","5.38","4.98","Dec 01, 2015","Dec 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36200MWK5","US36200MWK51","-","100.16","United States","-","USD","4.84","4.91","1.00","Sep 15, 2033","5.00","2.51","-","4.91","2.51","4.91","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132GFUJ4","US3132GFUJ47","-","98.50","United States","-","USD","6.11","4.85","1.00","Jul 01, 2041","4.50","4.36","-","4.85","4.36","4.85","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140E9HM1","US3140E9HM14","-","95.03","United States","-","USD","5.48","4.96","1.00","Dec 01, 2045","4.00","5.13","-","4.96","5.13","4.96","Dec 01, 2015","Dec 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36200N4T5","US36200N4T50","-","102.76","United States","-","USD","2.16","5.05","1.00","Oct 15, 2034","6.00","2.91","-","5.05","2.91","5.05","Oct 01, 2004","Oct 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132GJLT4","US3132GJLT42","-","95.98","United States","-","USD","6.35","4.88","1.00","Sep 01, 2041","4.00","4.57","-","4.88","4.57","4.88","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140E9LD6","US3140E9LD68","-","89.39","United States","-","USD","6.07","4.95","1.00","Dec 01, 2045","3.00","5.50","-","4.95","5.50","4.95","Dec 01, 2015","Dec 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36200NRE3","US36200NRE30","-","100.97","United States","-","USD","3.50","5.15","1.00","Apr 15, 2034","5.50","2.89","-","5.15","2.89","5.15","Apr 01, 2004","Apr 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132GMAK8","US3132GMAK80","-","98.50","United States","-","USD","6.11","4.85","1.00","Jan 01, 2042","4.50","4.36","-","4.85","4.36","4.85","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140EUKZ1","US3140EUKZ18","-","97.66","United States","-","USD","4.99","4.97","1.00","Mar 01, 2046","4.50","4.79","-","4.97","4.79","4.97","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36200NRZ6","US36200NRZ68","-","100.97","United States","-","USD","3.50","5.15","1.00","May 15, 2034","5.50","2.89","-","5.15","2.89","5.15","May 01, 2004","May 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132GMFY3","US3132GMFY30","-","95.98","United States","-","USD","6.35","4.88","1.00","Jan 01, 2042","4.00","4.57","-","4.88","4.57","4.88","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140EUWM7","US3140EUWM76","-","91.62","United States","-","USD","6.08","5.02","1.00","Apr 01, 2046","3.50","5.53","-","5.02","5.53","5.02","Apr 01, 2016","Apr 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36200NWW7","US36200NWW72","-","100.97","United States","-","USD","3.50","5.15","1.00","Nov 15, 2034","5.50","2.89","-","5.15","2.89","5.15","Nov 01, 2004","Nov 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31283H4Z5","US31283H4Z55","B6RL3K8","101.39","United States","-","USD","4.02","4.97","1.00","Dec 01, 2034","5.50","2.68","-","4.97","2.68","4.97","Nov 01, 2004","Nov 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132GRVV0","US3132GRVV04","-","93.59","United States","-","USD","6.70","4.85","1.00","Mar 01, 2042","3.50","4.78","-","4.85","4.78","4.85","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140EW6J9","US3140EW6J97","-","88.74","United States","-","USD","6.34","4.99","1.00","Feb 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Feb 01, 2016","Feb 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36200NYP0","US36200NYP04","-","100.97","United States","-","USD","3.50","5.15","1.00","Jul 15, 2034","5.50","2.89","-","5.15","2.89","5.15","Jul 01, 2004","Jul 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31283H6E0","US31283H6E09","-","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2035","5.50","2.68","-","4.97","2.68","4.97","Jan 01, 2005","Jan 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132GUKM5","US3132GUKM52","-","93.59","United States","-","USD","6.70","4.85","1.00","Jun 01, 2042","3.50","4.78","-","4.85","4.78","4.85","Jun 01, 2012","Jun 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140EYQG9","US3140EYQG94","-","97.70","United States","-","USD","1.88","4.65","1.00","Apr 01, 2031","3.50","1.84","-","4.65","1.84","4.65","Apr 01, 2016","Apr 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36200TVH8","US36200TVH84","-","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2033","6.00","2.26","-","4.87","2.26","4.87","Dec 01, 2003","Dec 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31283HP74","US31283HP743","-","102.02","United States","-","USD","2.74","5.01","1.00","Jan 01, 2032","6.00","2.11","-","5.01","2.11","5.01","Dec 01, 2001","Dec 01, 2001"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132GVL67","US3132GVL672","-","90.86","United States","-","USD","7.08","4.89","1.00","Aug 01, 2042","3.00","4.89","-","4.89","4.89","4.89","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140F2AR1","US3140F2AR10","-","94.80","United States","-","USD","5.56","5.00","1.00","Apr 01, 2046","4.00","5.14","-","5.00","5.14","5.00","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36200WAU5","US36200WAU53","-","101.09","United States","-","USD","3.50","5.04","1.00","Dec 15, 2031","5.50","2.48","-","5.04","2.48","5.04","Dec 01, 2001","Dec 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31287L6A5","US31287L6A55","-","104.01","United States","-","USD","1.84","4.24","1.00","Dec 01, 2031","6.50","1.80","-","4.24","1.80","4.24","Dec 01, 2001","Dec 01, 2001"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132JASE6","US3132JASE63","-","90.15","United States","-","USD","7.08","5.14","1.00","Jun 01, 2043","3.00","4.66","-","5.14","4.66","5.14","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140F2HJ2","US3140F2HJ21","-","91.62","United States","-","USD","6.08","5.02","1.00","May 01, 2046","3.50","5.53","-","5.02","5.53","5.02","May 01, 2016","May 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36200WHZ7","US36200WHZ77","-","100.97","United States","-","USD","3.50","5.15","1.00","Apr 15, 2034","5.50","2.89","-","5.15","2.89","5.15","Apr 01, 2004","Apr 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31288D4Q9","US31288D4Q96","-","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2032","6.50","1.80","-","4.24","1.80","4.24","Dec 01, 2002","Dec 01, 2002"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132JMX46","US3132JMX464","-","90.42","United States","-","USD","7.08","4.95","1.00","Aug 01, 2043","3.00","4.99","-","4.95","4.99","4.95","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140FAGM8","US3140FAGM87","-","97.58","United States","-","USD","5.02","4.99","1.00","Jul 01, 2046","4.50","4.78","-","4.99","4.78","4.99","Jul 01, 2016","Jul 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36201CJX3","US36201CJX39","-","102.38","United States","-","USD","1.83","5.16","1.00","Dec 15, 2031","6.50","1.84","-","5.16","1.84","5.16","Dec 01, 2001","Dec 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31288FE59","US31288FE591","-","102.02","United States","-","USD","2.74","5.01","1.00","Feb 01, 2033","6.00","2.11","-","5.01","2.11","5.01","Feb 01, 2003","Feb 01, 2003"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132JNCZ8","US3132JNCZ87","-","90.42","United States","-","USD","7.08","4.95","1.00","Aug 01, 2043","3.00","4.99","-","4.95","4.99","4.95","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140FAW57","US3140FAW579","-","94.32","United States","-","USD","5.45","5.12","1.00","Aug 01, 2046","4.00","5.02","-","5.12","5.02","5.12","Jul 01, 2016","Jul 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36201LTM6","US36201LTM62","-","102.52","United States","-","USD","2.16","4.87","1.00","Apr 15, 2032","6.00","2.26","-","4.87","2.26","4.87","Apr 01, 2002","Apr 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31288G3W0","US31288G3W01","-","101.26","United States","-","USD","4.02","4.93","1.00","Apr 01, 2033","5.50","2.32","-","4.93","2.32","4.93","Mar 01, 2003","Mar 01, 2003"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132JNEX1","US3132JNEX12","-","90.42","United States","-","USD","7.08","4.95","1.00","Aug 01, 2043","3.00","4.99","-","4.95","4.99","4.95","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140FB7H7","US3140FB7H73","-","99.05","United States","-","USD","0.48","4.60","1.00","Oct 01, 2029","3.00","0.48","-","4.60","0.48","4.60","Sep 01, 2016","Sep 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36201PMW2","US36201PMW22","-","102.38","United States","-","USD","1.83","5.16","1.00","Aug 15, 2032","6.50","1.84","-","5.16","1.84","5.16","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128K2HR3","US3128K2HR34","-","102.09","United States","-","USD","4.02","4.78","1.00","Jan 01, 2036","5.50","2.93","-","4.78","2.93","4.78","Jan 01, 2006","Jan 01, 2006"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132JQE48","US3132JQE481","-","96.42","United States","-","USD","6.11","5.28","1.00","Nov 01, 2043","4.50","4.65","-","5.28","4.65","5.28","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140FEZ23","US3140FEZ236","-","94.22","United States","-","USD","5.91","5.05","1.00","Mar 01, 2047","4.00","5.46","-","5.05","5.46","5.05","Mar 01, 2017","Mar 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36201SNK1","US36201SNK14","-","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2032","6.00","2.26","-","4.87","2.26","4.87","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128K3GR2","US3128K3GR26","-","104.20","United States","-","USD","2.90","4.60","1.00","Feb 01, 2036","6.00","2.98","-","4.60","2.98","4.60","Feb 01, 2006","Feb 01, 2006"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132KETA3","US3132KETA36","-","97.09","United States","-","USD","3.97","4.64","1.00","Jul 01, 2029","2.50","1.33","-","4.64","1.33","4.64","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140FJCB7","US3140FJCB77","-","88.74","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Oct 01, 2016","Oct 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36201SNQ8","US36201SNQ83","-","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2032","6.00","2.26","-","4.87","2.26","4.87","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128K3XA0","US3128K3XA08","-","102.09","United States","-","USD","4.02","4.78","1.00","Feb 01, 2036","5.50","2.93","-","4.78","2.93","4.78","Feb 01, 2006","Feb 01, 2006"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132L5TJ2","US3132L5TJ29","-","96.36","United States","-","USD","6.35","4.91","1.00","Jun 01, 2040","4.00","4.01","-","4.91","4.01","4.91","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140FLT65","US3140FLT655","-","88.74","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","Dec 01, 2016","Dec 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36201SNX3","US36201SNX35","-","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2032","6.00","2.26","-","4.87","2.26","4.87","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128K6G87","US3128K6G879","-","102.09","United States","-","USD","4.02","4.78","1.00","Jun 01, 2035","5.50","2.93","-","4.78","2.93","4.78","Jun 01, 2005","Jun 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132M3QN0","US3132M3QN00","-","97.47","United States","-","USD","4.90","5.04","1.00","Nov 01, 2043","4.50","4.75","-","5.04","4.75","5.04","Nov 01, 2013","Nov 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140FM3F1","US3140FM3F19","-","95.09","United States","-","USD","2.32","4.66","1.00","Nov 01, 2032","2.50","2.23","-","4.66","2.23","4.66","Nov 01, 2017","Nov 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36201SZS1","US36201SZS12","-","102.52","United States","-","USD","2.16","4.87","1.00","Feb 15, 2033","6.00","2.26","-","4.87","2.26","4.87","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128K6VS6","US3128K6VS64","-","100.41","United States","-","USD","5.43","4.85","1.00","Jul 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Jul 01, 2005","Jul 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132M6EW6","US3132M6EW67","-","97.64","United States","-","USD","5.00","4.99","1.00","Apr 01, 2044","4.50","4.84","-","4.99","4.84","4.99","Apr 01, 2014","Apr 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140FMXQ4","US3140FMXQ47","-","94.90","United States","-","USD","2.04","4.57","1.00","Jan 01, 2032","2.00","1.96","-","4.57","1.96","4.57","Jan 01, 2017","Jan 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36201TS99","US36201TS996","-","102.01","United States","-","USD","3.50","4.87","1.00","Sep 15, 2035","5.50","3.21","-","4.87","3.21","4.87","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128K7M54","US3128K7M545","-","104.71","United States","-","USD","1.84","4.98","1.00","Aug 01, 2035","6.50","3.05","-","4.98","3.05","4.98","Aug 01, 2005","Aug 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132M6YV6","US3132M6YV64","-","97.67","United States","-","USD","6.11","4.99","1.00","May 01, 2044","4.50","4.78","-","4.99","4.78","4.99","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140FNA95","US3140FNA958","-","91.41","United States","-","USD","6.27","5.01","1.00","Jul 01, 2047","3.50","5.71","-","5.01","5.71","5.01","Aug 01, 2017","Aug 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36201U6S8","US36201U6S86","-","100.16","United States","-","USD","4.84","4.91","1.00","Aug 15, 2033","5.00","2.51","-","4.91","2.51","4.91","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128K7XQ6","US3128K7XQ63","-","101.26","United States","-","USD","4.02","4.93","1.00","Jul 01, 2035","5.50","2.32","-","4.93","2.32","4.93","Sep 01, 2005","Sep 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132M75R5","US3132M75R59","-","95.40","United States","-","USD","6.35","4.92","1.00","Jul 01, 2044","4.00","5.03","-","4.92","5.03","4.92","Jul 01, 2014","Jul 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140FRF59","US3140FRF594","-","95.95","United States","-","USD","1.99","4.54","1.00","Dec 01, 2031","2.50","1.93","-","4.54","1.93","4.54","Jan 01, 2017","Jan 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36201VAK8","US36201VAK89","-","100.16","United States","-","USD","4.84","4.91","1.00","Sep 15, 2033","5.00","2.51","-","4.91","2.51","4.91","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128K7ZV3","US3128K7ZV31","-","100.41","United States","-","USD","5.43","4.85","1.00","Sep 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Sep 01, 2005","Sep 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132M8C79","US3132M8C793","-","95.40","United States","-","USD","6.35","4.92","1.00","Aug 01, 2044","4.00","5.03","-","4.92","5.03","4.92","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140FSQN6","US3140FSQN68","-","97.36","United States","-","USD","5.28","5.01","1.00","Mar 01, 2047","4.50","5.01","-","5.01","5.01","5.01","Mar 01, 2017","Mar 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36201VU91","US36201VU915","-","101.09","United States","-","USD","3.50","5.04","1.00","Apr 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Apr 01, 2003","Apr 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128K85E2","US3128K85E27","-","102.81","United States","-","USD","2.74","5.04","1.00","Dec 01, 2035","6.00","2.93","-","5.04","2.93","5.04","Dec 01, 2005","Dec 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132M8R40","US3132M8R403","-","97.75","United States","-","USD","6.11","4.99","1.00","Aug 01, 2044","4.50","4.69","-","4.99","4.69","4.99","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140GTSL5","US3140GTSL58","-","94.74","United States","-","USD","2.24","4.93","1.00","Aug 01, 2032","2.50","2.12","-","4.93","2.12","4.93","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36202DS44","US36202DS444","-","102.81","United States","-","USD","1.83","4.96","1.00","May 20, 2032","6.50","1.93","-","4.96","1.93","4.96","May 01, 2002","May 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128K8GL4","US3128K8GL43","-","100.41","United States","-","USD","5.43","4.85","1.00","Oct 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Oct 01, 2005","Oct 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132M8X76","US3132M8X765","-","96.42","United States","-","USD","6.11","5.28","1.00","Dec 01, 2043","4.50","4.65","-","5.28","4.65","5.28","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140H3ZK5","US3140H3ZK54","-","88.49","United States","-","USD","6.49","4.98","1.00","Dec 01, 2047","3.00","5.87","-","4.98","5.87","4.98","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36202E5G0","US36202E5G00","-","100.39","United States","-","USD","4.84","4.90","1.00","May 20, 2039","5.00","4.31","-","4.90","4.31","4.90","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128KC2B2","US3128KC2B28","-","103.91","United States","-","USD","2.74","4.76","1.00","Jul 01, 2036","6.00","3.14","-","4.76","3.14","4.76","Jul 01, 2006","Jul 01, 2006"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132MAHZ7","US3132MAHZ74","-","94.79","United States","-","USD","6.35","5.07","1.00","Nov 01, 2044","4.00","4.91","-","5.07","4.91","5.07","Nov 01, 2014","Nov 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140H5EQ0","US3140H5EQ02","-","95.37","United States","-","USD","2.24","4.62","1.00","Dec 01, 2032","2.50","2.14","-","4.62","2.14","4.62","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36202ERS0","US36202ERS09","-","100.47","United States","-","USD","4.84","4.87","1.00","Mar 20, 2038","5.00","4.07","-","4.87","4.07","4.87","Mar 01, 2008","Mar 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128KFLQ1","US3128KFLQ15","-","105.30","United States","-","USD","3.04","4.84","1.00","Oct 01, 2036","6.50","3.15","-","4.84","3.15","4.84","Oct 01, 2006","Oct 01, 2006"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132QSRC4","US3132QSRC42","-","92.33","United States","-","USD","6.70","4.96","1.00","Sep 01, 2045","3.50","5.33","-","4.96","5.33","4.96","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140H5MC2","US3140H5MC24","-","91.41","United States","-","USD","6.27","5.01","1.00","Jan 01, 2048","3.50","5.71","-","5.01","5.71","5.01","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36202EVQ9","US36202EVQ96","-","106.44","United States","-","USD","1.83","4.92","1.00","Aug 20, 2038","6.50","4.01","-","4.92","4.01","4.92","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128KGHY7","US3128KGHY77","-","100.74","United States","-","USD","3.13","5.26","1.00","Nov 01, 2036","5.50","3.15","-","5.26","3.15","5.26","Oct 01, 2006","Oct 01, 2006"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132QT6J0","US3132QT6J03","-","94.60","United States","-","USD","6.35","5.11","1.00","Nov 01, 2045","4.00","4.92","-","5.11","4.92","5.11","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140H5Z46","US3140H5Z466","-","93.57","United States","-","USD","2.38","4.81","1.00","Nov 01, 2032","2.00","2.27","-","4.81","2.27","4.81","Nov 01, 2017","Nov 01, 2017"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36202F2H8","US36202F2H82","-","99.56","United States","-","USD","0.28","4.02","1.00","Jan 20, 2027","3.00","0.28","-","4.02","0.28","4.02","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128KHEY8","US3128KHEY87","-","102.46","United States","-","USD","3.15","4.73","1.00","Jun 01, 2036","5.50","3.20","-","4.73","3.20","4.73","Jun 01, 2006","Jun 01, 2006"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132QU4Z3","US3132QU4Z37","-","92.32","United States","-","USD","5.73","4.98","1.00","Dec 01, 2045","3.50","5.24","-","4.98","5.24","4.98","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140H6M89","US3140H6M892","-","91.41","United States","-","USD","6.27","5.01","1.00","Mar 01, 2048","3.50","5.71","-","5.01","5.71","5.01","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36202F2V7","US36202F2V76","-","101.88","United States","-","USD","3.50","4.98","1.00","Jan 20, 2042","5.50","3.72","-","4.98","3.72","4.98","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128KLAK3","US3128KLAK32","-","102.34","United States","-","USD","3.36","4.82","1.00","Feb 01, 2037","5.50","3.41","-","4.82","3.41","4.82","Feb 01, 2007","Feb 01, 2007"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132QVZW4","US3132QVZW43","-","89.38","United States","-","USD","7.08","4.88","1.00","Feb 01, 2046","3.00","5.74","-","4.88","5.74","4.88","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140HBFK9","US3140HBFK95","-","94.10","United States","-","USD","6.01","5.05","1.00","May 01, 2048","4.00","5.58","-","5.05","5.58","5.05","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36202FE77","US36202FE779","-","100.40","United States","-","USD","4.84","4.90","1.00","Mar 20, 2040","5.00","4.44","-","4.90","4.44","4.90","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128KLMJ3","US3128KLMJ31","-","102.46","United States","-","USD","3.15","4.73","1.00","Feb 01, 2037","5.50","3.20","-","4.73","3.20","4.73","Feb 01, 2007","Feb 01, 2007"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132QW2S7","US3132QW2S75","-","91.92","United States","-","USD","6.70","5.00","1.00","Apr 01, 2046","3.50","5.44","-","5.00","5.44","5.00","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140J5LM9","US3140J5LM94","-","98.75","United States","-","USD","0.98","4.58","1.00","Nov 01, 2031","3.50","0.97","-","4.58","0.97","4.58","May 01, 2017","May 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36202FNA0","US36202FNA02","-","102.44","United States","-","USD","3.50","4.89","1.00","Dec 20, 2040","5.50","4.04","-","4.89","4.04","4.89","Dec 01, 2010","Dec 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128KQDT0","US3128KQDT01","-","102.34","United States","-","USD","3.36","4.82","1.00","May 01, 2037","5.50","3.41","-","4.82","3.41","4.82","May 01, 2007","May 01, 2007"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132WH6X8","US3132WH6X81","-","88.79","United States","-","USD","7.08","5.15","1.00","Nov 01, 2046","3.00","5.28","-","5.15","5.28","5.15","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140JGWH4","US3140JGWH43","-","99.76","United States","-","USD","4.85","5.03","1.00","Sep 01, 2048","5.00","4.81","-","5.03","4.81","5.03","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36202FNW2","US36202FNW22","-","103.71","United States","-","USD","2.16","4.85","1.00","Dec 20, 2040","6.00","3.25","-","4.85","3.25","4.85","Dec 01, 2010","Dec 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128KRJH8","US3128KRJH81","-","99.87","United States","-","USD","5.43","5.03","1.00","Apr 01, 2036","5.00","2.65","-","5.03","2.65","5.03","Dec 01, 2006","Dec 01, 2006"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132XVP80","US3132XVP801","-","91.59","United States","-","USD","6.70","5.01","1.00","Dec 01, 2047","3.50","5.65","-","5.01","5.65","5.01","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36202FUG9","US36202FUG98","-","100.40","United States","-","USD","4.84","4.90","1.00","Jun 20, 2041","5.00","4.44","-","4.90","4.44","4.90","Jun 01, 2011","Jun 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128KRJV7","US3128KRJV75","-","101.39","United States","-","USD","4.02","4.97","1.00","Jun 01, 2036","5.50","2.68","-","4.97","2.68","4.97","Dec 01, 2006","Dec 01, 2006"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132XYSD0","US3132XYSD01","-","94.29","United States","-","USD","6.35","5.04","1.00","May 01, 2048","4.00","5.54","-","5.04","5.54","5.04","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140Q9SE4","US3140Q9SE49","-","94.10","United States","-","USD","6.01","5.05","1.00","Jul 01, 2048","4.00","5.58","-","5.05","5.58","5.05","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36202FVH6","US36202FVH62","B7D4YD8","100.40","United States","-","USD","4.84","4.90","1.00","Jul 20, 2041","5.00","4.44","-","4.90","4.44","4.90","Jul 01, 2011","Jul 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128KRLD4","US3128KRLD40","-","104.19","United States","-","USD","3.06","4.68","1.00","Dec 01, 2036","6.00","3.15","-","4.68","3.15","4.68","Dec 01, 2006","Dec 01, 2006"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132XYUX3","US3132XYUX37","-","94.29","United States","-","USD","6.35","5.04","1.00","May 01, 2048","4.00","5.54","-","5.04","5.54","5.04","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140Q9VM2","US3140Q9VM28","-","97.06","United States","-","USD","5.42","5.05","1.00","Oct 01, 2048","4.50","5.26","-","5.05","5.26","5.05","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36202FYA8","US36202FYA82","-","100.40","United States","-","USD","4.84","4.90","1.00","Oct 20, 2041","5.00","4.44","-","4.90","4.44","4.90","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128KTA26","US3128KTA265","-","104.38","United States","-","USD","2.74","4.72","1.00","Jul 01, 2037","6.00","3.37","-","4.72","3.37","4.72","Jun 01, 2007","Jun 01, 2007"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3132Y0CF5","US3132Y0CF53","-","91.52","United States","-","USD","6.70","5.00","1.00","May 01, 2048","3.50","5.73","-","5.00","5.73","5.00","May 01, 2018","May 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140X4H90","US3140X4H905","-","95.95","United States","-","USD","1.99","4.54","1.00","Jun 01, 2032","2.50","1.93","-","4.54","1.93","4.54","Jun 01, 2019","Jun 01, 2019"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","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","0.90","0.00","0.90","0.00","3128KUJJ7","US3128KUJJ76","-","104.59","United States","-","USD","3.28","4.64","1.00","Aug 01, 2037","6.00","3.33","-","4.64","3.33","4.64","Aug 01, 2007","Aug 01, 2007"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31335AQ92","US31335AQ926","-","97.64","United States","-","USD","5.00","4.99","1.00","Nov 01, 2045","4.50","4.84","-","4.99","4.84","4.99","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36202SAZ1","US36202SAZ11","-","101.09","United States","-","USD","3.50","5.04","1.00","Feb 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128KXMQ1","US3128KXMQ12","-","104.38","United States","-","USD","2.74","4.72","1.00","Oct 01, 2037","6.00","3.37","-","4.72","3.37","4.72","Oct 01, 2007","Oct 01, 2007"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31335BAA4","US31335BAA44","-","96.00","United States","-","USD","6.35","4.85","1.00","Jul 01, 2044","4.00","4.72","-","4.85","4.72","4.85","Mar 01, 2017","Mar 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36202SCL0","US36202SCL07","-","101.09","United States","-","USD","3.50","5.04","1.00","Jan 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128KXS85","US3128KXS855","-","105.30","United States","-","USD","1.84","4.93","1.00","Oct 01, 2037","6.50","3.31","-","4.93","3.31","4.93","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31368HLZ4","US31368HLZ46","-","102.16","United States","-","USD","2.38","5.02","1.00","Dec 01, 2033","6.00","2.41","-","5.02","2.41","5.02","Nov 01, 2003","Nov 01, 2003"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140X64G3","US3140X64G37","-","96.79","United States","-","USD","1.93","4.63","1.00","Feb 01, 2035","3.00","1.88","-","4.63","1.88","4.63","Jun 01, 2020","Jun 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36202XWZ6","US36202XWZ67","-","100.16","United States","-","USD","4.84","4.91","1.00","Jun 15, 2033","5.00","2.51","-","4.91","2.51","4.91","Jun 01, 2003","Jun 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128L3PV2","US3128L3PV27","-","104.56","United States","-","USD","1.84","5.15","1.00","Aug 01, 2037","6.50","3.32","-","5.15","3.32","5.15","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31368HMY6","US31368HMY61","-","102.30","United States","-","USD","3.20","4.74","1.00","Nov 01, 2036","5.50","3.24","-","4.74","3.24","4.74","Oct 01, 2006","Oct 01, 2006"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3140X75R6","US3140X75R64","-","93.32","United States","-","USD","3.25","4.68","1.00","Aug 01, 2035","2.50","3.04","-","4.68","3.04","4.68","Sep 01, 2020","Sep 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36209UAV8","US36209UAV89","-","102.38","United States","-","USD","1.83","5.16","1.00","Aug 15, 2029","6.50","1.84","-","5.16","1.84","5.16","Aug 01, 1999","Aug 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128L3RF5","US3128L3RF58","-","102.34","United States","-","USD","3.36","4.82","1.00","Dec 01, 2037","5.50","3.41","-","4.82","3.41","4.82","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31371KLU3","US31371KLU33","-","103.54","United States","-","USD","1.82","4.49","1.00","Mar 01, 2032","6.50","1.88","-","4.49","1.88","4.49","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31410F2R5","US31410F2R50","-","102.30","United States","-","USD","3.20","4.74","1.00","Apr 01, 2037","5.50","3.24","-","4.74","3.24","4.74","Mar 01, 2007","Mar 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3620A2T48","US3620A2T488","-","98.28","United States","-","USD","5.91","4.91","1.00","May 15, 2039","4.50","4.25","-","4.91","4.25","4.91","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128L3UQ7","US3128L3UQ76","-","102.34","United States","-","USD","3.36","4.82","1.00","Dec 01, 2037","5.50","3.41","-","4.82","3.41","4.82","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31371KTD3","US31371KTD36","-","103.54","United States","-","USD","1.82","4.49","1.00","Sep 01, 2032","6.50","1.88","-","4.49","1.88","4.49","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31410FEK7","US31410FEK75","-","104.03","United States","-","USD","3.07","4.67","1.00","Jul 01, 2036","6.00","3.14","-","4.67","3.14","4.67","Jul 01, 2006","Jul 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3620A2VC7","US3620A2VC71","-","98.28","United States","-","USD","5.91","4.91","1.00","May 15, 2039","4.50","4.25","-","4.91","4.25","4.91","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128L5D65","US3128L5D653","-","100.45","United States","-","USD","3.42","4.86","1.00","Jan 01, 2038","5.00","3.42","-","4.86","3.42","4.86","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31371KWJ6","US31371KWJ68","-","101.94","United States","-","USD","2.15","5.01","1.00","Dec 01, 2032","6.00","2.18","-","5.01","2.18","5.01","Nov 01, 2002","Nov 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31410GAN3","US31410GAN34","-","104.02","United States","-","USD","3.32","4.78","1.00","Jun 01, 2037","6.00","3.40","-","4.78","3.40","4.78","May 01, 2007","May 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3620A32G8","US3620A32G81","-","98.18","United States","-","USD","5.91","4.91","1.00","Mar 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128L6QZ5","US3128L6QZ52","-","100.45","United States","-","USD","3.42","4.86","1.00","Feb 01, 2038","5.00","3.42","-","4.86","3.42","4.86","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31371L2M0","US31371L2M08","-","102.00","United States","-","USD","2.66","4.69","1.00","Feb 01, 2035","5.50","2.71","-","4.69","2.71","4.69","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31410GEK5","US31410GEK58","-","102.10","United States","-","USD","2.92","4.73","1.00","Jan 01, 2037","5.50","2.96","-","4.73","2.96","4.73","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3620A56D6","US3620A56D69","-","98.28","United States","-","USD","5.91","4.91","1.00","Jun 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Jun 01, 2009","Jun 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128L6YE3","US3128L6YE32","-","100.45","United States","-","USD","3.42","4.86","1.00","Feb 01, 2038","5.00","3.42","-","4.86","3.42","4.86","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31371LFZ7","US31371LFZ76","-","102.16","United States","-","USD","2.38","5.02","1.00","Dec 01, 2033","6.00","2.41","-","5.02","2.41","5.02","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31410GNL3","US31410GNL31","-","102.10","United States","-","USD","2.92","4.73","1.00","Nov 01, 2036","5.50","2.96","-","4.73","2.96","4.73","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3620A63A3","US3620A63A30","-","100.43","United States","-","USD","4.84","4.91","1.00","Jul 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128L8YM1","US3128L8YM14","-","100.51","United States","-","USD","3.72","4.86","1.00","Apr 01, 2038","5.00","3.73","-","4.86","3.73","4.86","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31371LGJ2","US31371LGJ26","-","103.51","United States","-","USD","2.32","4.93","1.00","Nov 01, 2033","6.50","2.37","-","4.93","2.37","4.93","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31410GV91","US31410GV916","-","100.30","United States","-","USD","3.23","4.86","1.00","Jun 01, 2037","5.00","3.23","-","4.86","3.23","4.86","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3620A6DL8","US3620A6DL86","-","100.43","United States","-","USD","4.84","4.91","1.00","Jul 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128L95V1","US3128L95V15","-","102.25","United States","-","USD","3.61","4.89","1.00","Apr 01, 2038","5.50","3.65","-","4.89","3.65","4.89","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31371LJS9","US31371LJS97","-","101.62","United States","-","USD","2.34","4.73","1.00","Feb 01, 2034","5.50","2.37","-","4.73","2.37","4.73","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31410GWH2","US31410GWH28","-","102.06","United States","-","USD","3.33","4.85","1.00","Nov 01, 2037","5.50","3.38","-","4.85","3.38","4.85","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3620A8LE1","US3620A8LE18","-","98.28","United States","-","USD","5.91","4.91","1.00","Aug 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128L9HC0","US3128L9HC08","-","100.51","United States","-","USD","5.43","4.86","1.00","Apr 01, 2038","5.00","3.64","-","4.86","3.64","4.86","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31371LQW2","US31371LQW27","-","102.00","United States","-","USD","2.66","4.69","1.00","Jul 01, 2034","5.50","2.71","-","4.69","2.71","4.69","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31410GZ97","US31410GZ974","-","103.51","United States","-","USD","2.32","4.93","1.00","Aug 01, 2034","6.50","2.37","-","4.93","2.37","4.93","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3620A9TF8","US3620A9TF83","-","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128LAWL0","US3128LAWL03","-","102.25","United States","-","USD","3.61","4.89","1.00","Jun 01, 2038","5.50","3.65","-","4.89","3.65","4.89","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31371M3X3","US31371M3X36","-","103.67","United States","-","USD","3.11","4.80","1.00","Dec 01, 2036","6.00","3.18","-","4.80","3.18","4.80","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31410KC93","US31410KC934","B6VRDL3","103.67","United States","-","USD","3.11","4.80","1.00","Feb 01, 2037","6.00","3.18","-","4.80","3.18","4.80","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3620A9TG6","US3620A9TG66","-","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128LC4U7","US3128LC4U70","-","102.09","United States","-","USD","4.02","4.78","1.00","May 01, 2036","5.50","2.93","-","4.78","2.93","4.78","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31371MGH4","US31371MGH43","B1N9JG9","101.77","United States","-","USD","2.90","5.33","1.00","Oct 01, 2035","6.00","2.92","-","5.33","2.92","5.33","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31410KEZ3","US31410KEZ30","-","102.51","United States","-","USD","3.61","4.78","1.00","May 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3620AAF37","US3620AAF378","-","98.18","United States","-","USD","5.91","4.91","1.00","Mar 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128LXB90","US3128LXB909","-","100.18","United States","-","USD","5.43","4.90","1.00","Jan 01, 2034","5.00","2.39","-","4.90","2.39","4.90","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31371NBC8","US31371NBC83","B1TR4P1","100.30","United States","-","USD","3.23","4.86","1.00","Mar 01, 2037","5.00","3.23","-","4.86","3.23","4.86","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31410KH49","US31410KH495","-","104.16","United States","-","USD","3.30","4.74","1.00","May 01, 2038","6.00","3.39","-","4.74","3.39","4.74","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3620AASB5","US3620AASB56","-","98.28","United States","-","USD","5.91","4.91","1.00","Aug 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128LXBP4","US3128LXBP49","-","101.39","United States","-","USD","4.02","4.97","1.00","Jun 01, 2035","5.50","2.68","-","4.97","2.68","4.97","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31371NN92","US31371NN921","-","105.92","United States","-","USD","3.07","5.12","1.00","Dec 01, 2037","7.00","3.19","-","5.12","3.19","5.12","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31410KJ96","US31410KJ962","-","102.51","United States","-","USD","3.61","4.78","1.00","Jun 01, 2038","5.50","3.66","-","4.78","3.66","4.78","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3620ADPA4","US3620ADPA40","-","98.28","United States","-","USD","5.91","4.91","1.00","Oct 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128LXCT5","US3128LXCT51","-","100.41","United States","-","USD","5.43","4.85","1.00","Aug 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31376KMJ2","US31376KMJ24","-","102.10","United States","-","USD","2.92","4.73","1.00","May 01, 2035","5.50","2.96","-","4.73","2.96","4.73","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31410KLD4","US31410KLD45","-","102.51","United States","-","USD","3.61","4.78","1.00","May 01, 2038","5.50","3.66","-","4.78","3.66","4.78","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3620AEEJ5","US3620AEEJ50","-","98.18","United States","-","USD","5.91","4.91","1.00","Mar 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128LXCU2","US3128LXCU25","-","100.41","United States","-","USD","5.43","4.85","1.00","Aug 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31383LMQ5","US31383LMQ58","-","103.51","United States","-","USD","0.83","2.43","1.00","Jun 01, 2029","6.50","0.95","-","2.43","0.95","2.43","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31410KNN0","US31410KNN09","-","104.06","United States","-","USD","3.52","4.85","1.00","Jul 01, 2038","6.00","3.61","-","4.85","3.61","4.85","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3620AGXX8","US3620AGXX81","-","98.18","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128LXGT1","US3128LXGT16","-","102.09","United States","-","USD","4.02","4.78","1.00","Jan 01, 2036","5.50","2.93","-","4.78","2.93","4.78","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31385JKZ0","US31385JKZ02","-","103.54","United States","-","USD","1.82","4.49","1.00","Aug 01, 2032","6.50","1.88","-","4.49","1.88","4.49","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31410KWX8","US31410KWX89","-","102.51","United States","-","USD","3.61","4.78","1.00","Aug 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3620AHM42","US3620AHM429","-","98.28","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.25","-","4.91","4.25","4.91","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128LXUQ1","US3128LXUQ11","-","103.91","United States","-","USD","2.74","4.76","1.00","Nov 01, 2036","6.00","3.14","-","4.76","3.14","4.76","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31385JRT7","US31385JRT78","-","101.94","United States","-","USD","2.15","5.01","1.00","Nov 01, 2032","6.00","2.18","-","5.01","2.18","5.01","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31410KWY6","US31410KWY62","-","103.67","United States","-","USD","3.11","4.80","1.00","Mar 01, 2037","6.00","3.18","-","4.80","3.18","4.80","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3620ALWK6","US3620ALWK64","-","100.71","United States","-","USD","4.84","4.85","1.00","Jun 15, 2040","5.00","4.47","-","4.85","4.47","4.85","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M43K7","US3128M43K77","B2N7410","102.34","United States","-","USD","3.36","4.82","1.00","Sep 01, 2037","5.50","3.41","-","4.82","3.41","4.82","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31385W2D0","US31385W2D06","-","101.94","United States","-","USD","2.15","5.01","1.00","Mar 01, 2033","6.00","2.18","-","5.01","2.18","5.01","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31410KYB4","US31410KYB42","-","101.62","United States","-","USD","2.34","4.73","1.00","Sep 01, 2036","5.50","2.37","-","4.73","2.37","4.73","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3620AM4Q2","US3620AM4Q25","-","97.56","United States","-","USD","5.91","5.03","1.00","May 15, 2041","4.50","4.62","-","5.03","4.62","5.03","May 01, 2011","May 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M4B51","US3128M4B519","-","102.46","United States","-","USD","3.15","4.73","1.00","Dec 01, 2036","5.50","3.20","-","4.73","3.20","4.73","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31385XA72","US31385XA729","-","100.53","United States","-","USD","2.44","4.70","1.00","May 01, 2033","5.00","2.45","-","4.70","2.45","4.70","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31410LB68","US31410LB686","-","103.67","United States","-","USD","3.11","4.80","1.00","Dec 01, 2038","6.00","3.18","-","4.80","3.18","4.80","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3620AMCR1","US3620AMCR11","-","100.71","United States","-","USD","4.84","4.85","1.00","May 15, 2040","5.00","4.47","-","4.85","4.47","4.85","May 01, 2010","May 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M4EK5","US3128M4EK53","-","105.46","United States","-","USD","1.01","5.25","1.00","Dec 01, 2036","7.00","3.07","-","5.25","3.07","5.25","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31385XA98","US31385XA984","-","101.62","United States","-","USD","2.34","4.73","1.00","May 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31410LBN1","US31410LBN10","-","102.30","United States","-","USD","3.20","4.74","1.00","Jun 01, 2040","5.50","3.24","-","4.74","3.24","4.74","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3620APKC8","US3620APKC80","-","98.18","United States","-","USD","5.91","4.91","1.00","Apr 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Apr 01, 2010","Apr 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M4EM1","US3128M4EM10","-","99.87","United States","-","USD","5.43","5.03","1.00","Nov 01, 2034","5.00","2.65","-","5.03","2.65","5.03","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31385XM87","US31385XM872","-","98.73","United States","-","USD","2.47","4.94","1.00","Oct 01, 2033","4.50","2.43","-","4.94","2.43","4.94","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31410LC26","US31410LC262","-","98.53","United States","-","USD","4.34","4.81","1.00","Feb 01, 2041","4.50","4.29","-","4.81","4.29","4.81","Feb 01, 2011","Feb 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3620AR4C2","US3620AR4C20","-","97.56","United States","-","USD","5.91","5.03","1.00","Feb 15, 2041","4.50","4.62","-","5.03","4.62","5.03","Feb 01, 2011","Feb 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M4FF5","US3128M4FF59","-","98.54","United States","-","USD","2.95","4.98","1.00","Aug 01, 2036","4.50","2.90","-","4.98","2.90","4.98","Jan 01, 2007","Jan 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31385XTY3","US31385XTY30","-","101.62","United States","-","USD","2.34","4.73","1.00","Nov 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31410LDD1","US31410LDD10","-","104.02","United States","-","USD","3.32","4.78","1.00","Oct 01, 2039","6.00","3.40","-","4.78","3.40","4.78","Apr 01, 2011","Apr 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3620ARC74","US3620ARC742","-","100.71","United States","-","USD","4.84","4.85","1.00","May 15, 2040","5.00","4.47","-","4.85","4.47","4.85","May 01, 2010","May 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M4JL8","US3128M4JL81","-","100.41","United States","-","USD","5.43","4.85","1.00","Jan 01, 2037","5.00","2.94","-","4.85","2.94","4.85","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31388VFL7","US31388VFL71","-","99.96","United States","-","USD","1.90","5.39","1.00","Dec 01, 2031","5.50","1.89","-","5.39","1.89","5.39","Dec 01, 2001","Dec 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31410LMP4","US31410LMP49","-","90.31","United States","-","USD","5.49","4.94","1.00","Dec 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Dec 01, 2013","Dec 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3620ASGY9","US3620ASGY95","-","95.59","United States","-","USD","7.07","4.96","1.00","May 15, 2041","4.00","4.61","-","4.96","4.61","4.96","May 01, 2011","May 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M4UV3","US3128M4UV35","-","104.38","United States","-","USD","2.74","4.72","1.00","May 01, 2037","6.00","3.37","-","4.72","3.37","4.72","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31388WXC5","US31388WXC53","-","101.93","United States","-","USD","1.87","4.36","1.00","Jan 01, 2032","5.50","1.91","-","4.36","1.91","4.36","Dec 01, 2001","Dec 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31410QNT4","US31410QNT49","-","102.30","United States","-","USD","3.20","4.74","1.00","Oct 01, 2036","5.50","3.24","-","4.74","3.24","4.74","Oct 01, 2006","Oct 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3620ASVC0","US3620ASVC01","-","95.59","United States","-","USD","7.07","4.96","1.00","Sep 15, 2041","4.00","4.61","-","4.96","4.61","4.96","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M4V67","US3128M4V673","-","102.34","United States","-","USD","3.36","4.82","1.00","Jul 01, 2037","5.50","3.41","-","4.82","3.41","4.82","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138A2CX5","US3138A2CX56","-","98.53","United States","-","USD","4.34","4.81","1.00","Dec 01, 2040","4.50","4.29","-","4.81","4.29","4.81","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31410QUJ8","US31410QUJ83","-","105.02","United States","-","USD","2.99","4.84","1.00","Oct 01, 2036","6.50","3.09","-","4.84","3.09","4.84","Oct 01, 2006","Oct 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3620AT2M8","US3620AT2M83","-","98.18","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M5ED8","US3128M5ED85","B7MNT64","102.34","United States","-","USD","3.36","4.82","1.00","Nov 01, 2037","5.50","3.41","-","4.82","3.41","4.82","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138A2WY1","US3138A2WY10","-","96.21","United States","-","USD","4.47","4.85","1.00","Jan 01, 2041","4.00","4.33","-","4.85","4.33","4.85","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31410TWW1","US31410TWW16","-","102.63","United States","-","USD","3.37","5.19","1.00","Oct 01, 2036","6.00","3.42","-","5.19","3.42","5.19","Oct 01, 2006","Oct 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3620C6GA7","US3620C6GA74","-","95.76","United States","-","USD","7.07","4.95","1.00","Sep 15, 2040","4.00","4.49","-","4.95","4.49","4.95","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M5GA2","US3128M5GA29","-","104.38","United States","-","USD","2.74","4.72","1.00","Oct 01, 2037","6.00","3.37","-","4.72","3.37","4.72","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138A36X0","US3138A36X08","-","96.21","United States","-","USD","4.47","4.85","1.00","Jan 01, 2041","4.00","4.33","-","4.85","4.33","4.85","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31410UYY2","US31410UYY27","-","105.49","United States","-","USD","3.00","4.69","1.00","Sep 01, 2036","6.50","3.10","-","4.69","3.10","4.69","Sep 01, 2006","Sep 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36210B5G6","US36210B5G66","-","100.43","United States","-","USD","4.84","4.91","1.00","Apr 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M5H37","US3128M5H372","-","104.38","United States","-","USD","2.74","4.72","1.00","Nov 01, 2037","6.00","3.37","-","4.72","3.37","4.72","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138A5YL0","US3138A5YL02","-","98.53","United States","-","USD","4.34","4.81","1.00","Feb 01, 2041","4.50","4.29","-","4.81","4.29","4.81","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31410YQ98","US31410YQ984","-","103.48","United States","-","USD","3.11","4.86","1.00","Nov 01, 2036","6.00","3.17","-","4.86","3.17","4.86","Nov 01, 2006","Nov 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36210B6C4","US36210B6C44","-","100.43","United States","-","USD","4.84","4.91","1.00","Apr 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M5HZ6","US3128M5HZ60","-","100.41","United States","-","USD","5.43","4.85","1.00","Jun 01, 2036","5.00","2.94","-","4.85","2.94","4.85","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138A7HZ4","US3138A7HZ47","-","94.00","United States","-","USD","4.54","4.88","1.00","Feb 01, 2041","3.50","4.31","-","4.88","4.31","4.88","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31411CC58","US31411CC582","-","104.03","United States","-","USD","3.07","4.67","1.00","Oct 01, 2036","6.00","3.14","-","4.67","3.14","4.67","Nov 01, 2006","Nov 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36210BYT6","US36210BYT69","-","100.43","United States","-","USD","4.84","4.91","1.00","Mar 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M5PR5","US3128M5PR52","-","103.91","United States","-","USD","3.28","4.86","1.00","Jan 01, 2038","6.00","3.37","-","4.86","3.37","4.86","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138A8Q82","US3138A8Q825","-","93.63","United States","-","USD","4.86","4.88","1.00","Mar 01, 2041","3.50","4.58","-","4.88","4.58","4.88","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31411E4E4","US31411E4E47","-","103.67","United States","-","USD","3.11","4.80","1.00","Jan 01, 2037","6.00","3.18","-","4.80","3.18","4.80","Jan 01, 2007","Jan 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36211SD20","US36211SD205","-","102.01","United States","-","USD","3.50","4.87","1.00","May 15, 2035","5.50","3.21","-","4.87","3.21","4.87","May 01, 2005","May 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M5PW4","US3128M5PW48","B3B2XC8","105.46","United States","-","USD","3.25","4.92","1.00","Nov 01, 2037","6.50","3.39","-","4.92","3.39","4.92","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138A9P40","US3138A9P403","-","98.53","United States","-","USD","4.55","4.80","1.00","Oct 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31411GGS5","US31411GGS57","-","102.34","United States","-","USD","3.19","4.73","1.00","Dec 01, 2036","5.50","3.25","-","4.73","3.25","4.73","Dec 01, 2006","Dec 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36212WUS4","US36212WUS42","-","102.01","United States","-","USD","3.50","4.87","1.00","Aug 15, 2035","5.50","3.21","-","4.87","3.21","4.87","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M5RA0","US3128M5RA00","BWFDF46","104.38","United States","-","USD","2.74","4.72","1.00","Jan 01, 2038","6.00","3.37","-","4.72","3.37","4.72","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138AHXM3","US3138AHXM39","-","98.53","United States","-","USD","4.55","4.80","1.00","Jun 01, 2041","4.50","4.49","-","4.80","4.49","4.80","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31411HXC9","US31411HXC95","-","102.30","United States","-","USD","3.20","4.74","1.00","Jan 01, 2037","5.50","3.24","-","4.74","3.24","4.74","Jan 01, 2007","Jan 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36213CU32","US36213CU324","-","97.95","United States","-","USD","5.91","5.14","1.00","Aug 15, 2035","4.50","3.14","-","5.14","3.14","5.14","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M5SP6","US3128M5SP69","-","104.38","United States","-","USD","2.74","4.72","1.00","Jan 01, 2038","6.00","3.37","-","4.72","3.37","4.72","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138AKWX3","US3138AKWX32","-","98.25","United States","-","USD","4.53","4.87","1.00","Jul 01, 2041","4.50","4.40","-","4.87","4.40","4.87","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31411JX50","US31411JX500","-","103.67","United States","-","USD","3.10","4.80","1.00","Feb 01, 2037","6.00","3.17","-","4.80","3.17","4.80","Feb 01, 2007","Feb 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36213CWR7","US36213CWR77","-","100.59","United States","-","USD","4.84","4.80","1.00","Sep 15, 2035","5.00","3.15","-","4.80","3.15","4.80","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M5WC0","US3128M5WC01","-","102.34","United States","-","USD","3.36","4.82","1.00","Feb 01, 2038","5.50","3.41","-","4.82","3.41","4.82","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138AMHP3","US3138AMHP39","-","98.53","United States","-","USD","4.55","4.80","1.00","Jul 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31411JZT6","US31411JZT68","-","102.29","United States","-","USD","3.33","4.78","1.00","Mar 01, 2037","5.50","3.37","-","4.78","3.37","4.78","Feb 01, 2007","Feb 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36213CXP0","US36213CXP03","-","102.01","United States","-","USD","3.50","4.87","1.00","Oct 15, 2035","5.50","3.21","-","4.87","3.21","4.87","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M62T4","US3128M62T41","-","102.46","United States","-","USD","3.15","4.73","1.00","Nov 01, 2037","5.50","3.20","-","4.73","3.20","4.73","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138APR59","US3138APR598","-","98.53","United States","-","USD","4.55","4.80","1.00","Sep 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31411NLG0","US31411NLG06","-","104.39","United States","-","USD","3.04","5.05","1.00","Feb 01, 2037","6.50","3.12","-","5.05","3.12","5.05","Feb 01, 2007","Feb 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36213WS49","US36213WS490","-","102.38","United States","-","USD","1.83","5.16","1.00","Nov 15, 2031","6.50","1.84","-","5.16","1.84","5.16","Nov 01, 2001","Nov 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M66J2","US3128M66J23","-","102.25","United States","-","USD","3.61","4.89","1.00","Jan 01, 2039","5.50","3.65","-","4.89","3.65","4.89","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138APUJ5","US3138APUJ52","-","98.53","United States","-","USD","4.55","4.80","1.00","Sep 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31411W2G1","US31411W2G15","-","105.92","United States","-","USD","3.07","5.12","1.00","May 01, 2037","7.00","3.19","-","5.12","3.19","5.12","May 01, 2007","May 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36225B2V9","US36225B2V92","-","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2033","6.00","2.26","-","4.87","2.26","4.87","Dec 01, 2003","Dec 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M6AM0","US3128M6AM04","-","103.91","United States","-","USD","3.28","4.86","1.00","Nov 01, 2037","6.00","3.37","-","4.86","3.37","4.86","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138AS3E0","US3138AS3E04","-","95.84","United States","-","USD","4.73","4.89","1.00","Sep 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31411WFR3","US31411WFR34","-","102.29","United States","-","USD","3.33","4.78","1.00","Jun 01, 2037","5.50","3.37","-","4.78","3.37","4.78","May 01, 2007","May 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36230SZQ0","US36230SZQ01","-","98.18","United States","-","USD","5.91","4.91","1.00","Jan 15, 2041","4.50","4.43","-","4.91","4.43","4.91","Jan 01, 2011","Jan 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M6FG8","US3128M6FG80","-","100.51","United States","-","USD","3.72","4.86","1.00","Jun 01, 2038","5.00","3.73","-","4.86","3.73","4.86","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138AVGL3","US3138AVGL33","-","95.84","United States","-","USD","4.73","4.89","1.00","Nov 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31411XD51","US31411XD511","-","105.92","United States","-","USD","3.07","5.12","1.00","Mar 01, 2037","7.00","3.19","-","5.12","3.19","5.12","Mar 01, 2007","Mar 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36241K4Y1","US36241K4Y12","-","103.20","United States","-","USD","3.50","4.73","1.00","Dec 15, 2038","5.50","4.09","-","4.73","4.09","4.73","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M6MQ8","US3128M6MQ89","-","102.25","United States","-","USD","3.61","4.89","1.00","Jul 01, 2038","5.50","3.65","-","4.89","3.65","4.89","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138AVQF5","US3138AVQF54","-","95.84","United States","-","USD","4.73","4.89","1.00","Oct 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31411YGE7","US31411YGE77","-","100.19","United States","-","USD","3.44","4.90","1.00","May 01, 2037","5.00","3.43","-","4.90","3.43","4.90","May 01, 2007","May 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36241KCX4","US36241KCX46","-","100.97","United States","-","USD","3.50","5.15","1.00","Mar 15, 2035","5.50","2.89","-","5.15","2.89","5.15","Mar 01, 2005","Mar 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M6RH3","US3128M6RH36","B7KBZ39","102.25","United States","-","USD","3.61","4.89","1.00","Sep 01, 2038","5.50","3.65","-","4.89","3.65","4.89","Sep 01, 2008","Sep 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138AW4V2","US3138AW4V20","-","99.55","United States","-","USD","0.25","4.04","1.00","Nov 01, 2026","3.00","0.25","-","4.04","0.25","4.04","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31411YP56","US31411YP562","-","102.29","United States","-","USD","3.33","4.78","1.00","Jun 01, 2037","5.50","3.37","-","4.78","3.37","4.78","May 01, 2007","May 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36241KQ92","US36241KQ920","-","103.25","United States","-","USD","3.50","4.67","1.00","Feb 15, 2038","5.50","3.85","-","4.67","3.85","4.67","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M6UE6","US3128M6UE67","-","103.38","United States","-","USD","3.50","5.07","1.00","Jul 01, 2038","6.00","3.56","-","5.07","3.56","5.07","Oct 01, 2008","Oct 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138AW4W0","US3138AW4W03","-","99.52","United States","-","USD","0.21","4.36","1.00","Nov 01, 2026","3.00","0.21","-","4.36","0.21","4.36","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31411YVG5","US31411YVG50","-","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2037","5.50","3.43","-","4.81","3.43","4.81","May 01, 2007","May 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36241KQW1","US36241KQW17","-","103.25","United States","-","USD","3.50","4.67","1.00","Feb 15, 2038","5.50","3.85","-","4.67","3.85","4.67","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M6VF2","US3128M6VF24","-","102.25","United States","-","USD","3.61","4.89","1.00","Oct 01, 2038","5.50","3.65","-","4.89","3.65","4.89","Oct 01, 2008","Oct 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138E0SF7","US3138E0SF70","B96JPR5","99.52","United States","-","USD","0.21","4.36","1.00","Dec 01, 2026","3.00","0.21","-","4.36","0.21","4.36","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31412E3F1","US31412E3F11","-","105.92","United States","-","USD","3.07","5.12","1.00","Jun 01, 2037","7.00","3.19","-","5.12","3.19","5.12","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36241KTY4","US36241KTY46","-","103.20","United States","-","USD","3.50","4.73","1.00","Jul 15, 2038","5.50","4.09","-","4.73","4.09","4.73","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M6VH8","US3128M6VH89","-","100.51","United States","-","USD","3.72","4.86","1.00","Sep 01, 2038","5.00","3.73","-","4.86","3.73","4.86","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138E1X28","US3138E1X285","-","95.84","United States","-","USD","4.73","4.89","1.00","Jan 01, 2042","4.00","4.56","-","4.89","4.56","4.89","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31412HYY9","US31412HYY97","-","104.59","United States","-","USD","3.35","5.14","1.00","Jan 01, 2039","6.50","3.45","-","5.14","3.45","5.14","Jan 01, 2009","Jan 01, 2009"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36241KU30","US36241KU302","-","102.44","United States","-","USD","3.50","4.89","1.00","Sep 20, 2038","5.50","4.04","-","4.89","4.04","4.89","Sep 01, 2008","Sep 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M6WE4","US3128M6WE40","-","104.20","United States","-","USD","2.90","4.60","1.00","May 01, 2036","6.00","2.98","-","4.60","2.98","4.60","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138E4UU3","US3138E4UU32","-","95.84","United States","-","USD","4.73","4.89","1.00","Jan 01, 2042","4.00","4.56","-","4.89","4.56","4.89","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31412JBK0","US31412JBK07","-","100.44","United States","-","USD","4.23","4.87","1.00","Jun 01, 2040","5.00","4.23","-","4.87","4.23","4.87","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36241KU63","US36241KU633","-","103.25","United States","-","USD","3.50","4.67","1.00","Sep 15, 2038","5.50","3.85","-","4.67","3.85","4.67","Sep 01, 2008","Sep 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M6Y93","US3128M6Y938","-","103.38","United States","-","USD","3.50","5.07","1.00","Nov 01, 2038","6.00","3.56","-","5.07","3.56","5.07","Nov 01, 2008","Nov 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138EBRJ6","US3138EBRJ67","-","99.52","United States","-","USD","0.44","4.09","1.00","Mar 01, 2027","3.50","0.44","-","4.09","0.44","4.09","Mar 01, 2012","Mar 01, 2012"
"FN30 ARM","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31412K7M8","US31412K7M80","-","104.03","United States","-","USD","3.07","4.67","1.00","Dec 01, 2036","6.00","3.14","-","4.67","3.14","4.67","Dec 01, 2006","Dec 01, 2006"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36241KVQ8","US36241KVQ83","-","103.25","United States","-","USD","3.50","4.67","1.00","Oct 15, 2038","5.50","3.85","-","4.67","3.85","4.67","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M6ZF8","US3128M6ZF87","-","103.48","United States","-","USD","3.50","5.11","1.00","Jul 01, 2038","6.00","3.79","-","5.11","3.79","5.11","Nov 01, 2008","Nov 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138ECFT5","US3138ECFT50","-","99.27","United States","-","USD","0.48","4.13","1.00","Mar 01, 2027","3.00","0.48","-","4.13","0.48","4.13","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31412L7G9","US31412L7G94","-","102.24","United States","-","USD","3.39","4.81","1.00","Dec 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36241KW46","US36241KW464","-","103.20","United States","-","USD","3.50","4.73","1.00","Nov 15, 2038","5.50","4.09","-","4.73","4.09","4.73","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M74J2","US3128M74J23","-","98.66","United States","-","USD","6.11","4.81","1.00","Jul 01, 2040","4.50","4.32","-","4.81","4.32","4.81","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138EGAN4","US3138EGAN40","-","104.06","United States","-","USD","3.52","4.85","1.00","Oct 01, 2039","6.00","3.61","-","4.85","3.61","4.85","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31412LWT3","US31412LWT33","-","105.89","United States","-","USD","3.27","4.75","1.00","Sep 01, 2037","6.50","3.41","-","4.75","3.41","4.75","Sep 01, 2007","Sep 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36241KWK0","US36241KWK05","-","103.20","United States","-","USD","3.50","4.73","1.00","Nov 15, 2038","5.50","4.09","-","4.73","4.09","4.73","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M7CL8","US3128M7CL85","-","98.58","United States","-","USD","3.45","4.91","1.00","Feb 01, 2039","4.50","3.41","-","4.91","3.41","4.91","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138EGHW7","US3138EGHW75","B4M67W4","100.44","United States","-","USD","4.23","4.87","1.00","Apr 01, 2041","5.00","4.23","-","4.87","4.23","4.87","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31412LY95","US31412LY957","-","105.66","United States","-","USD","3.44","4.90","1.00","Oct 01, 2037","6.50","3.58","-","4.90","3.58","4.90","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36241KXS2","US36241KXS22","-","103.25","United States","-","USD","3.50","4.67","1.00","Nov 15, 2038","5.50","3.85","-","4.67","3.85","4.67","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M7EM4","US3128M7EM41","-","100.51","United States","-","USD","3.72","4.86","1.00","Mar 01, 2038","5.00","3.73","-","4.86","3.73","4.86","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138EGKA1","US3138EGKA19","-","104.02","United States","-","USD","3.32","4.78","1.00","Sep 01, 2040","6.00","3.40","-","4.78","3.40","4.78","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31412MAN8","US31412MAN83","-","103.78","United States","-","USD","3.47","4.90","1.00","Nov 01, 2037","6.00","3.52","-","4.90","3.52","4.90","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36241KYX0","US36241KYX08","-","102.01","United States","-","USD","3.50","4.87","1.00","Dec 15, 2036","5.50","3.21","-","4.87","3.21","4.87","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M7FY7","US3128M7FY79","-","102.34","United States","-","USD","3.36","4.82","1.00","Jan 01, 2039","5.50","3.41","-","4.82","3.41","4.82","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138EHAX0","US3138EHAX05","-","98.25","United States","-","USD","2.98","5.04","1.00","Jun 01, 2038","4.50","2.92","-","5.04","2.92","5.04","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31412QZ85","US31412QZ854","-","98.45","United States","-","USD","4.03","4.86","1.00","Jan 01, 2040","4.50","3.94","-","4.86","3.94","4.86","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36241KZA9","US36241KZA95","-","103.20","United States","-","USD","3.50","4.73","1.00","Dec 15, 2038","5.50","4.09","-","4.73","4.09","4.73","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M7KY1","US3128M7KY15","-","105.46","United States","-","USD","3.25","4.92","1.00","Jan 01, 2039","6.50","3.39","-","4.92","3.39","4.92","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138EHBC5","US3138EHBC58","-","100.44","United States","-","USD","4.23","4.87","1.00","Feb 01, 2041","5.00","4.23","-","4.87","4.23","4.87","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31412SPB5","US31412SPB50","-","102.51","United States","-","USD","3.61","4.78","1.00","Mar 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Mar 01, 2008","Mar 01, 2008"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36241L6V3","US36241L6V37","-","98.43","United States","-","USD","5.91","4.83","1.00","Jul 20, 2041","4.50","4.59","-","4.83","4.59","4.83","Jun 01, 2012","Jun 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M7L46","US3128M7L461","-","98.84","United States","-","USD","6.11","4.79","1.00","May 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138EJ7A0","US3138EJ7A05","-","104.02","United States","-","USD","3.32","4.78","1.00","Oct 01, 2040","6.00","3.40","-","4.78","3.40","4.78","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31412TSQ7","US31412TSQ75","-","104.06","United States","-","USD","3.52","4.85","1.00","Sep 01, 2038","6.00","3.61","-","4.85","3.61","4.85","Sep 01, 2008","Sep 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36241LA63","US36241LA633","-","105.72","United States","-","USD","2.16","4.65","1.00","Jun 15, 2039","6.00","4.12","-","4.65","4.12","4.65","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M7MQ6","US3128M7MQ62","-","102.18","United States","-","USD","2.74","4.81","1.00","Jun 01, 2034","6.00","1.91","-","4.81","1.91","4.81","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138EJGM4","US3138EJGM42","-","95.89","United States","-","USD","4.86","4.87","1.00","Jun 01, 2042","4.00","4.66","-","4.87","4.66","4.87","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31412UH52","US31412UH524","-","100.51","United States","-","USD","4.05","4.85","1.00","Mar 01, 2039","5.00","4.06","-","4.85","4.06","4.85","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36241LD78","US36241LD785","-","103.20","United States","-","USD","3.50","4.73","1.00","Nov 15, 2039","5.50","4.09","-","4.73","4.09","4.73","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M7S64","US3128M7S649","-","98.58","United States","-","USD","6.11","4.86","1.00","Sep 01, 2039","4.50","3.89","-","4.86","3.89","4.86","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138EJHN1","US3138EJHN16","-","95.41","United States","-","USD","4.88","4.98","1.00","Jun 01, 2042","4.00","4.59","-","4.98","4.59","4.98","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31412XX33","US31412XX335","-","104.02","United States","-","USD","3.32","4.78","1.00","Jul 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36241LEG7","US36241LEG77","-","105.72","United States","-","USD","2.16","4.65","1.00","Dec 15, 2039","6.00","4.12","-","4.65","4.12","4.65","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M7UH7","US3128M7UH71","-","102.25","United States","-","USD","3.61","4.89","1.00","Oct 01, 2039","5.50","3.65","-","4.89","3.65","4.89","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138EJYJ1","US3138EJYJ11","-","95.84","United States","-","USD","4.73","4.89","1.00","Oct 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31413AJK0","US31413AJK07","-","104.40","United States","-","USD","3.22","5.13","1.00","Jul 01, 2037","6.50","3.29","-","5.13","3.29","5.13","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36241LUR5","US36241LUR58","-","105.72","United States","-","USD","2.16","4.65","1.00","Dec 15, 2040","6.00","4.12","-","4.65","4.12","4.65","Apr 01, 2011","Apr 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M86L3","US3128M86L33","B8Q6SG9","102.09","United States","-","USD","4.02","4.78","1.00","Dec 01, 2038","5.50","2.93","-","4.78","2.93","4.78","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138EJYK8","US3138EJYK83","-","95.84","United States","-","USD","4.73","4.89","1.00","Sep 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31413AKU6","US31413AKU69","-","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Jul 01, 2007","Jul 01, 2007"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36241LW51","US36241LW512","-","98.43","United States","-","USD","5.91","4.83","1.00","Jul 20, 2041","4.50","4.59","-","4.83","4.59","4.83","Aug 01, 2011","Aug 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M8A87","US3128M8A876","-","102.25","United States","-","USD","3.61","4.89","1.00","Mar 01, 2040","5.50","3.65","-","4.89","3.65","4.89","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138EKGK5","US3138EKGK58","-","95.89","United States","-","USD","4.86","4.87","1.00","Sep 01, 2042","4.00","4.66","-","4.87","4.66","4.87","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31413DBU0","US31413DBU00","-","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36241LYE0","US36241LYE00","-","95.59","United States","-","USD","7.07","4.96","1.00","Sep 15, 2041","4.00","4.61","-","4.96","4.61","4.96","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M8CE2","US3128M8CE26","-","100.18","United States","-","USD","5.43","4.90","1.00","Apr 01, 2034","5.00","2.39","-","4.90","2.39","4.90","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138EL5L3","US3138EL5L34","-","98.19","United States","-","USD","4.87","4.86","1.00","Dec 01, 2043","4.50","4.74","-","4.86","4.74","4.86","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31413FGG1","US31413FGG19","-","102.24","United States","-","USD","3.39","4.81","1.00","Aug 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36290QBM6","US36290QBM69","-","101.09","United States","-","USD","3.50","5.04","1.00","Dec 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Dec 01, 2003","Dec 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M8CY8","US3128M8CY89","-","100.51","United States","-","USD","3.72","4.86","1.00","Sep 01, 2040","5.00","3.73","-","4.86","3.73","4.86","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138EM6F3","US3138EM6F39","-","97.96","United States","-","USD","4.94","4.91","1.00","May 01, 2044","4.50","4.78","-","4.91","4.78","4.91","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31413KZK0","US31413KZK05","-","102.24","United States","-","USD","3.39","4.81","1.00","Nov 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36290R2Q5","US36290R2Q57","-","100.16","United States","-","USD","4.84","4.91","1.00","Sep 15, 2033","5.00","2.51","-","4.91","2.51","4.91","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M8NC4","US3128M8NC41","-","104.42","United States","-","USD","3.50","4.80","1.00","Nov 01, 2039","6.00","3.62","-","4.80","3.62","4.80","Apr 01, 2011","Apr 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138EMN56","US3138EMN562","-","99.52","United States","-","USD","0.21","4.36","1.00","Oct 01, 2027","3.00","0.21","-","4.36","0.21","4.36","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31413LKB4","US31413LKB44","-","104.37","United States","-","USD","3.16","5.11","1.00","Aug 01, 2037","6.50","3.23","-","5.11","3.23","5.11","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36290SA43","US36290SA437","-","101.09","United States","-","USD","3.50","5.04","1.00","Aug 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Oct 01, 2003","Oct 01, 2003"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M9AV4","US3128M9AV42","-","98.66","United States","-","USD","6.11","4.80","1.00","May 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138EMYK1","US3138EMYK13","-","97.96","United States","-","USD","4.94","4.91","1.00","Apr 01, 2044","4.50","4.78","-","4.91","4.78","4.91","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31413QKR8","US31413QKR82","-","104.02","United States","-","USD","3.32","4.78","1.00","Nov 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36290SCY5","US36290SCY54","-","101.09","United States","-","USD","3.50","5.04","1.00","Sep 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M9KG6","US3128M9KG64","-","98.84","United States","-","USD","6.11","4.79","1.00","Mar 01, 2042","4.50","4.06","-","4.79","4.06","4.79","Nov 01, 2012","Nov 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138EN3M9","US3138EN3M98","-","99.05","United States","-","USD","0.21","7.01","1.00","Jul 01, 2028","3.50","0.20","-","7.01","0.20","7.01","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31413QX29","US31413QX295","-","104.26","United States","-","USD","3.31","4.71","1.00","Aug 01, 2037","6.00","3.39","-","4.71","3.39","4.71","Sep 01, 2007","Sep 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36290SHY0","US36290SHY00","-","100.16","United States","-","USD","4.84","4.91","1.00","Sep 15, 2033","5.00","2.51","-","4.91","2.51","4.91","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128M9XA5","US3128M9XA57","-","102.09","United States","-","USD","4.02","4.78","1.00","May 01, 2040","5.50","2.93","-","4.78","2.93","4.78","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138EPMF8","US3138EPMF86","-","99.72","United States","-","USD","4.60","5.04","1.00","Jan 01, 2045","5.00","4.54","-","5.04","4.54","5.04","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31414APL0","US31414APL07","-","102.24","United States","-","USD","3.39","4.81","1.00","Jan 01, 2038","5.50","3.43","-","4.81","3.43","4.81","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36290SKY6","US36290SKY62","-","100.16","United States","-","USD","4.84","4.91","1.00","Oct 15, 2033","5.00","2.51","-","4.91","2.51","4.91","Oct 01, 2003","Oct 01, 2003"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128MDP98","US3128MDP982","-","99.29","United States","-","USD","3.87","4.47","1.00","Apr 01, 2028","3.00","0.41","-","4.47","0.41","4.47","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138EQFK3","US3138EQFK38","-","95.84","United States","-","USD","4.73","4.89","1.00","Jan 01, 2043","4.00","4.56","-","4.89","4.56","4.89","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31414AV74","US31414AV747","-","104.02","United States","-","USD","3.32","4.78","1.00","Jan 01, 2038","6.00","3.40","-","4.78","3.40","4.78","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36290TKD0","US36290TKD09","-","100.59","United States","-","USD","4.84","4.80","1.00","Nov 15, 2035","5.00","3.15","-","4.80","3.15","4.80","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128MJA42","US3128MJA429","B054TK9","99.87","United States","-","USD","5.43","5.03","1.00","Dec 01, 2034","5.00","2.65","-","5.03","2.65","5.03","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138EQM33","US3138EQM334","-","95.89","United States","-","USD","4.86","4.87","1.00","Oct 01, 2043","4.00","4.66","-","4.87","4.66","4.87","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31414BX54","US31414BX543","-","100.41","United States","-","USD","3.69","4.85","1.00","Feb 01, 2038","5.00","3.69","-","4.85","3.69","4.85","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36290UQG4","US36290UQG49","-","98.18","United States","-","USD","5.91","4.91","1.00","May 15, 2040","4.50","4.43","-","4.91","4.43","4.91","May 01, 2010","May 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128MJAC4","US3128MJAC42","-","101.39","United States","-","USD","4.02","4.97","1.00","Jul 01, 2034","5.50","2.68","-","4.97","2.68","4.97","Jul 01, 2004","Jul 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138ERPF1","US3138ERPF16","-","99.32","United States","-","USD","0.41","5.07","1.00","Mar 01, 2031","4.00","0.40","-","5.07","0.40","5.07","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31414CQ92","US31414CQ925","-","100.41","United States","-","USD","3.69","4.85","1.00","Mar 01, 2038","5.00","3.69","-","4.85","3.69","4.85","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36290VVJ0","US36290VVJ06","-","102.76","United States","-","USD","2.16","5.05","1.00","Jul 15, 2034","6.00","2.91","-","5.05","2.91","5.05","Jul 01, 2004","Jul 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128MJBQ2","US3128MJBQ29","-","102.09","United States","-","USD","4.02","4.78","1.00","Mar 01, 2035","5.50","2.93","-","4.78","2.93","4.78","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138LSK41","US3138LSK412","-","95.41","United States","-","USD","4.88","4.98","1.00","May 01, 2042","4.00","4.59","-","4.98","4.59","4.98","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31414CS90","US31414CS905","-","102.51","United States","-","USD","3.61","4.78","1.00","Mar 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36290WGP1","US36290WGP14","-","101.09","United States","-","USD","3.50","5.04","1.00","Aug 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128MJCK4","US3128MJCK40","-","102.09","United States","-","USD","4.02","4.78","1.00","Aug 01, 2035","5.50","2.93","-","4.78","2.93","4.78","Aug 01, 2005","Aug 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138M3QJ6","US3138M3QJ60","-","98.62","United States","-","USD","0.59","4.60","1.00","Jul 01, 2027","2.50","0.58","-","4.60","0.58","4.60","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31414E3F9","US31414E3F90","-","103.45","United States","-","USD","3.48","5.00","1.00","Jul 01, 2038","6.00","3.56","-","5.00","3.56","5.00","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36290XJA9","US36290XJA90","-","100.16","United States","-","USD","4.84","4.91","1.00","Aug 15, 2033","5.00","2.51","-","4.91","2.51","4.91","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128MJCR9","US3128MJCR92","-","100.41","United States","-","USD","5.43","4.85","1.00","Sep 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138MCWG5","US3138MCWG54","-","90.73","United States","-","USD","5.32","4.91","1.00","Oct 01, 2042","3.00","4.88","-","4.91","4.88","4.91","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31414EGP3","US31414EGP34","-","98.45","United States","-","USD","3.87","4.87","1.00","Jun 01, 2038","4.50","3.83","-","4.87","3.83","4.87","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36290YJN9","US36290YJN94","-","101.09","United States","-","USD","3.50","5.04","1.00","Oct 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128MJD49","US3128MJD498","-","102.46","United States","-","USD","3.15","4.73","1.00","Apr 01, 2036","5.50","3.20","-","4.73","3.20","4.73","Apr 01, 2006","Apr 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138MHUM3","US3138MHUM38","-","98.62","United States","-","USD","0.59","4.60","1.00","Dec 01, 2027","2.50","0.58","-","4.60","0.58","4.60","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31414EMF8","US31414EMF87","-","102.51","United States","-","USD","3.61","4.78","1.00","Jun 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36291CT39","US36291CT397","-","101.09","United States","-","USD","3.50","5.04","1.00","Jan 15, 2034","5.50","2.48","-","5.04","2.48","5.04","Jan 01, 2004","Jan 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128MJDK3","US3128MJDK31","-","102.09","United States","-","USD","4.02","4.78","1.00","Jan 01, 2036","5.50","2.93","-","4.78","2.93","4.78","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138NYGR0","US3138NYGR05","-","93.31","United States","-","USD","5.09","4.89","1.00","Jan 01, 2043","3.50","4.79","-","4.89","4.79","4.89","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31414H2C0","US31414H2C06","-","104.02","United States","-","USD","3.32","4.78","1.00","Dec 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36291D3L5","US36291D3L59","-","98.28","United States","-","USD","5.91","4.91","1.00","Mar 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128MJFA3","US3128MJFA31","-","102.46","United States","-","USD","3.15","4.73","1.00","Nov 01, 2036","5.50","3.20","-","4.73","3.20","4.73","Nov 01, 2006","Nov 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138W2YL3","US3138W2YL33","-","97.17","United States","-","USD","0.87","5.17","1.00","Jan 01, 2029","2.00","0.85","-","5.17","0.85","5.17","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31414HA49","US31414HA498","-","104.02","United States","-","USD","3.32","4.78","1.00","Dec 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36291FVR6","US36291FVR62","-","100.97","United States","-","USD","3.50","5.15","1.00","Mar 15, 2034","5.50","2.89","-","5.15","2.89","5.15","Mar 01, 2004","Mar 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128MJJW1","US3128MJJW15","BWFDFN5","104.42","United States","-","USD","3.50","4.80","1.00","Jun 01, 2038","6.00","3.62","-","4.80","3.62","4.80","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138W5HT8","US3138W5HT82","-","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31414HBQ9","US31414HBQ92","-","104.26","United States","-","USD","3.31","4.71","1.00","Dec 01, 2037","6.00","3.39","-","4.71","3.39","4.71","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36291FVS4","US36291FVS46","-","100.97","United States","-","USD","3.50","5.15","1.00","Mar 15, 2034","5.50","2.89","-","5.15","2.89","5.15","Mar 01, 2004","Mar 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128MJLN8","US3128MJLN87","-","98.84","United States","-","USD","6.11","4.79","1.00","Mar 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138W8CP5","US3138W8CP54","-","86.76","United States","-","USD","5.56","5.22","1.00","Feb 01, 2043","2.50","4.97","-","5.22","4.97","5.22","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31414JRL9","US31414JRL97","-","104.02","United States","-","USD","3.32","4.78","1.00","Jan 01, 2038","6.00","3.40","-","4.78","3.40","4.78","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36291LRN7","US36291LRN72","-","100.97","United States","-","USD","3.50","5.15","1.00","Jun 15, 2034","5.50","2.89","-","5.15","2.89","5.15","Jun 01, 2004","Jun 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128MJMJ6","US3128MJMJ66","-","96.36","United States","-","USD","6.35","4.91","1.00","Aug 01, 2039","4.00","4.01","-","4.91","4.01","4.91","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138W94Q0","US3138W94Q00","-","97.55","United States","-","USD","4.83","5.00","1.00","Oct 01, 2043","4.50","4.69","-","5.00","4.69","5.00","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31414K6M7","US31414K6M79","-","102.24","United States","-","USD","3.39","4.81","1.00","Jan 01, 2038","5.50","3.43","-","4.81","3.43","4.81","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36291MMG5","US36291MMG59","-","100.21","United States","-","USD","4.84","4.95","1.00","Jun 15, 2038","5.00","4.08","-","4.95","4.08","4.95","Jun 01, 2008","Jun 01, 2008"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","0.90","0.00","0.90","0.00","3140X5MC4","US3140X5MC47","-","99.34","United States","-","USD","0.94","4.45","1.00","Dec 01, 2033","4.00","0.93","-","4.45","0.93","4.45","Dec 01, 2019","Dec 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128MJNG1","US3128MJNG19","-","100.53","United States","-","USD","5.43","4.88","1.00","Feb 01, 2040","5.00","4.25","-","4.88","4.25","4.88","Feb 01, 2010","Feb 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138W9B74","US3138W9B746","-","98.30","United States","-","USD","0.94","4.64","1.00","Aug 01, 2028","3.00","0.93","-","4.64","0.93","4.64","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31414KD98","US31414KD983","-","101.73","United States","-","USD","3.36","4.94","1.00","Feb 01, 2038","5.50","3.37","-","4.94","3.37","4.94","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36291NR37","US36291NR372","-","104.43","United States","-","USD","2.16","4.66","1.00","Dec 15, 2035","6.00","3.27","-","4.66","3.27","4.66","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128MJPA2","US3128MJPA21","-","98.66","United States","-","USD","6.11","4.81","1.00","Aug 01, 2040","4.50","4.32","-","4.81","4.32","4.81","Aug 01, 2010","Aug 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138W9GE4","US3138W9GE45","-","98.52","United States","-","USD","0.91","4.43","1.00","Aug 01, 2028","3.00","0.90","-","4.43","0.90","4.43","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31414L4J4","US31414L4J41","-","100.19","United States","-","USD","3.44","4.90","1.00","Jan 01, 2038","5.00","3.43","-","4.90","3.43","4.90","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36291NTW1","US36291NTW10","-","102.01","United States","-","USD","3.50","4.87","1.00","Jan 15, 2036","5.50","3.21","-","4.87","3.21","4.87","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128MJPV6","US3128MJPV67","-","98.66","United States","-","USD","6.11","4.80","1.00","Feb 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138W9TG5","US3138W9TG55","-","95.52","United States","-","USD","5.15","4.90","1.00","Sep 01, 2043","4.00","4.91","-","4.90","4.91","4.90","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31414LKW7","US31414LKW71","-","104.02","United States","-","USD","3.32","4.78","1.00","Jan 01, 2038","6.00","3.40","-","4.78","3.40","4.78","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36291QZK3","US36291QZK39","-","102.01","United States","-","USD","3.50","4.87","1.00","Mar 15, 2035","5.50","3.21","-","4.87","3.21","4.87","Mar 01, 2005","Mar 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128MJQT0","US3128MJQT03","-","95.98","United States","-","USD","6.35","4.88","1.00","Nov 01, 2041","4.00","4.57","-","4.88","4.57","4.88","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138W9YN4","US3138W9YN42","-","95.56","United States","-","USD","5.09","4.90","1.00","Oct 01, 2043","4.00","4.84","-","4.90","4.84","4.90","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31414LYX0","US31414LYX09","-","104.40","United States","-","USD","3.22","5.13","1.00","Jan 01, 2038","6.50","3.29","-","5.13","3.29","5.13","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36291SRL6","US36291SRL69","-","100.32","United States","-","USD","4.84","4.87","1.00","Jan 15, 2035","5.00","2.82","-","4.87","2.82","4.87","Jan 01, 2005","Jan 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128MJTQ3","US3128MJTQ37","-","95.69","United States","-","USD","6.35","4.88","1.00","Nov 01, 2043","4.00","4.94","-","4.88","4.94","4.88","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138WAAK3","US3138WAAK39","-","97.55","United States","-","USD","4.83","5.00","1.00","Nov 01, 2043","4.50","4.69","-","5.00","4.69","5.00","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31414MNP7","US31414MNP76","-","105.40","United States","-","USD","3.20","4.84","1.00","Feb 01, 2038","6.50","3.31","-","4.84","3.31","4.84","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36291UBB0","US36291UBB08","-","100.97","United States","-","USD","3.50","5.15","1.00","Dec 15, 2034","5.50","2.89","-","5.15","2.89","5.15","Dec 01, 2004","Dec 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128MJU24","US3128MJU245","-","97.64","United States","-","USD","5.00","4.99","1.00","Aug 01, 2044","4.50","4.84","-","4.99","4.84","4.99","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138WAPT8","US3138WAPT82","-","97.55","United States","-","USD","4.83","5.00","1.00","Dec 01, 2043","4.50","4.69","-","5.00","4.69","5.00","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31414P7J2","US31414P7J23","-","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36291Y2B2","US36291Y2B25","-","102.01","United States","-","USD","3.50","4.87","1.00","Jul 15, 2035","5.50","3.21","-","4.87","3.21","4.87","Jul 01, 2005","Jul 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128MJV64","US3128MJV649","-","92.33","United States","-","USD","6.70","4.96","1.00","Apr 01, 2045","3.50","5.33","-","4.96","5.33","4.96","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138WAQ91","US3138WAQ919","-","95.50","United States","-","USD","5.20","4.89","1.00","Dec 01, 2043","4.00","4.97","-","4.89","4.97","4.89","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31414QWV5","US31414QWV57","-","104.05","United States","-","USD","3.50","4.84","1.00","Mar 01, 2038","6.00","3.58","-","4.84","3.58","4.84","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36291YF28","US36291YF283","-","105.61","United States","-","USD","2.16","4.45","1.00","Apr 15, 2036","6.00","3.55","-","4.45","3.55","4.45","Apr 01, 2006","Apr 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128MJVQ0","US3128MJVQ09","-","89.33","United States","-","USD","5.86","5.05","1.00","Jan 01, 2045","3.00","5.31","-","5.05","5.31","5.05","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138WAYY7","US3138WAYY76","-","97.55","United States","-","USD","4.83","5.00","1.00","Feb 01, 2044","4.50","4.69","-","5.00","4.69","5.00","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31414TQ46","US31414TQ465","-","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36292ENA4","US36292ENA46","-","103.20","United States","-","USD","3.50","4.73","1.00","Jan 15, 2039","5.50","4.09","-","4.73","4.09","4.73","Jan 01, 2009","Jan 01, 2009"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128MMPH0","US3128MMPH03","-","99.29","United States","-","USD","3.87","4.47","1.00","Feb 01, 2027","3.00","0.41","-","4.47","0.41","4.47","Feb 01, 2012","Feb 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138WBW50","US3138WBW501","-","98.21","United States","-","USD","1.17","4.40","1.00","May 01, 2029","3.00","1.15","-","4.40","1.15","4.40","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31414U3X4","US31414U3X45","-","101.84","United States","-","USD","3.60","4.96","1.00","May 01, 2038","5.50","3.63","-","4.96","3.63","4.96","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36292FHS9","US36292FHS92","-","102.01","United States","-","USD","3.50","4.87","1.00","Sep 15, 2035","5.50","3.21","-","4.87","3.21","4.87","Sep 01, 2005","Sep 01, 2005"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128MMPY3","US3128MMPY36","-","98.87","United States","-","USD","3.97","4.36","1.00","Jun 01, 2027","2.50","0.56","-","4.36","0.56","4.36","Jun 01, 2012","Jun 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138WC4B6","US3138WC4B61","-","98.49","United States","-","USD","1.22","4.59","1.00","Oct 01, 2029","3.50","1.20","-","4.59","1.20","4.59","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31414UZ43","US31414UZ431","-","102.10","United States","-","USD","2.92","4.73","1.00","Feb 01, 2038","5.50","2.96","-","4.73","2.96","4.73","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36292HRD7","US36292HRD79","-","100.59","United States","-","USD","4.84","4.80","1.00","Oct 15, 2035","5.00","3.15","-","4.80","3.15","4.80","Oct 01, 2005","Oct 01, 2005"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128MMQT3","US3128MMQT32","-","98.51","United States","-","USD","3.97","4.32","1.00","May 01, 2028","2.50","0.77","-","4.32","0.77","4.32","May 01, 2013","May 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138WDYF2","US3138WDYF27","-","96.94","United States","-","USD","1.35","4.23","1.00","Jan 01, 2030","2.00","1.32","-","4.23","1.32","4.23","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31415LGH4","US31415LGH42","-","104.59","United States","-","USD","3.35","5.14","1.00","May 01, 2038","6.50","3.45","-","5.14","3.45","5.14","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36292LBW3","US36292LBW37","-","103.07","United States","-","USD","3.50","4.64","1.00","Mar 15, 2036","5.50","3.53","-","4.64","3.53","4.64","Mar 01, 2006","Mar 01, 2006"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128MMQU0","US3128MMQU05","-","98.10","United States","-","USD","4.02","4.38","1.00","May 01, 2028","2.00","0.77","-","4.38","0.77","4.38","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138WE6Y0","US3138WE6Y01","-","95.03","United States","-","USD","5.33","4.98","1.00","Jul 01, 2045","4.00","5.00","-","4.98","5.00","4.98","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31415LJ57","US31415LJ571","-","102.51","United States","-","USD","3.61","4.78","1.00","May 01, 2038","5.50","3.66","-","4.78","3.66","4.78","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36294NFF0","US36294NFF06","-","105.61","United States","-","USD","2.16","4.45","1.00","Nov 15, 2036","6.00","3.55","-","4.45","3.55","4.45","Nov 01, 2006","Nov 01, 2006"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128MMR47","US3128MMR476","-","98.74","United States","-","USD","1.18","4.49","1.00","Mar 01, 2029","3.50","1.16","-","4.49","1.16","4.49","Mar 01, 2014","Mar 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138WEGX1","US3138WEGX18","-","96.95","United States","-","USD","1.59","4.38","1.00","Apr 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31415LLQ8","US31415LLQ85","-","104.06","United States","-","USD","3.52","4.85","1.00","Jul 01, 2038","6.00","3.61","-","4.85","3.61","4.85","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36294QD40","US36294QD403","-","105.61","United States","-","USD","2.16","4.45","1.00","Nov 15, 2036","6.00","3.55","-","4.45","3.55","4.45","Nov 01, 2006","Nov 01, 2006"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128MMRZ8","US3128MMRZ82","-","98.74","United States","-","USD","1.18","4.49","1.00","Feb 01, 2029","3.50","1.16","-","4.49","1.16","4.49","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138WFJL1","US3138WFJL18","-","95.03","United States","-","USD","5.48","4.96","1.00","Aug 01, 2045","4.00","5.13","-","4.96","5.13","4.96","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31415LSJ7","US31415LSJ79","-","100.41","United States","-","USD","3.69","4.85","1.00","May 01, 2038","5.00","3.69","-","4.85","3.69","4.85","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36294T2C8","US36294T2C85","-","105.39","United States","-","USD","1.83","5.01","1.00","Oct 15, 2036","6.50","3.54","-","5.01","3.54","5.01","Oct 01, 2006","Oct 01, 2006"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128MMT52","US3128MMT522","-","96.78","United States","-","USD","3.97","4.57","1.00","Oct 01, 2030","2.50","1.53","-","4.57","1.53","4.57","Oct 01, 2015","Oct 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138WFSQ0","US3138WFSQ04","-","96.95","United States","-","USD","1.59","4.38","1.00","Oct 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31415RE91","US31415RE918","-","101.84","United States","-","USD","3.60","4.96","1.00","Jul 01, 2038","5.50","3.63","-","4.96","3.63","4.96","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36294UUF7","US36294UUF73","-","92.90","United States","-","USD","7.49","5.06","1.00","Jan 15, 2042","3.50","4.61","-","5.06","4.61","5.06","Jan 01, 2012","Jan 01, 2012"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128MMTW3","US3128MMTW34","-","96.78","United States","-","USD","3.97","4.57","1.00","Aug 01, 2030","2.50","1.53","-","4.57","1.53","4.57","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138WFYS9","US3138WFYS95","-","97.68","United States","-","USD","1.58","4.38","1.00","Nov 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31415RGM0","US31415RGM07","-","102.51","United States","-","USD","3.61","4.78","1.00","Jul 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36295DNH8","US36295DNH88","-","98.28","United States","-","USD","5.91","4.91","1.00","Jun 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Jun 01, 2009","Jun 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128PWVZ8","US3128PWVZ81","-","99.72","United States","-","USD","3.87","3.94","1.00","Oct 01, 2026","3.00","0.18","-","3.94","0.18","3.94","Oct 01, 2011","Oct 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138WGDT8","US3138WGDT80","-","96.65","United States","-","USD","1.64","4.51","1.00","Jan 01, 2031","2.50","1.60","-","4.51","1.60","4.51","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31415TFU9","US31415TFU97","-","104.06","United States","-","USD","3.52","4.85","1.00","Aug 01, 2038","6.00","3.61","-","4.85","3.61","4.85","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36295K4T7","US36295K4T72","-","105.72","United States","-","USD","2.16","4.65","1.00","Nov 15, 2038","6.00","4.12","-","4.65","4.12","4.65","Nov 01, 2008","Nov 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128PX5W2","US3128PX5W25","-","99.61","United States","-","USD","3.87","4.57","1.00","Feb 01, 2027","3.00","0.18","-","4.57","0.18","4.57","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138WGVQ4","US3138WGVQ40","-","91.62","United States","-","USD","6.08","5.02","1.00","Apr 01, 2046","3.50","5.53","-","5.02","5.53","5.02","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31415TK33","US31415TK333","-","104.06","United States","-","USD","3.52","4.85","1.00","Oct 01, 2038","6.00","3.61","-","4.85","3.61","4.85","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36295NBD8","US36295NBD84","-","104.94","United States","-","USD","2.16","4.74","1.00","Feb 15, 2038","6.00","3.84","-","4.74","3.84","4.74","Feb 01, 2008","Feb 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128PXBA3","US3128PXBA34","-","99.66","United States","-","USD","3.87","4.27","1.00","Nov 01, 2026","3.00","0.18","-","4.27","0.18","4.27","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138WHT51","US3138WHT512","-","97.66","United States","-","USD","4.99","4.97","1.00","Aug 01, 2046","4.50","4.79","-","4.97","4.79","4.97","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31415WVU4","US31415WVU43","-","105.36","United States","-","USD","3.17","5.34","1.00","Dec 01, 2038","7.00","3.28","-","5.34","3.28","5.34","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36295NJ24","US36295NJ248","-","103.20","United States","-","USD","3.50","4.73","1.00","May 15, 2038","5.50","4.09","-","4.73","4.09","4.73","May 01, 2008","May 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128PXDV5","US3128PXDV52","-","99.66","United States","-","USD","3.87","4.27","1.00","Nov 01, 2026","3.00","0.18","-","4.27","0.18","4.27","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138WHZY1","US3138WHZY11","-","96.83","United States","-","USD","5.34","5.12","1.00","Aug 01, 2046","4.50","4.97","-","5.12","4.97","5.12","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31415XKE0","US31415XKE03","-","100.41","United States","-","USD","3.69","4.85","1.00","Jan 01, 2039","5.00","3.69","-","4.85","3.69","4.85","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36295NM95","US36295NM952","-","103.20","United States","-","USD","3.50","4.73","1.00","Jun 15, 2038","5.50","4.09","-","4.73","4.09","4.73","Jun 01, 2008","Jun 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128PXLK0","US3128PXLK06","-","99.66","United States","-","USD","3.87","4.27","1.00","Dec 01, 2026","3.00","0.18","-","4.27","0.18","4.27","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138WJB31","US3138WJB318","-","97.66","United States","-","USD","4.99","4.97","1.00","Oct 01, 2046","4.50","4.79","-","4.97","4.79","4.97","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31415YE62","US31415YE625","-","100.41","United States","-","USD","3.69","4.85","1.00","Dec 01, 2038","5.00","3.69","-","4.85","3.69","4.85","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36295PXF4","US36295PXF43","-","104.94","United States","-","USD","2.16","4.74","1.00","Jan 15, 2038","6.00","3.84","-","4.74","3.84","4.74","Jan 01, 2008","Jan 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128PYPC2","US3128PYPC27","-","99.29","United States","-","USD","3.87","4.47","1.00","Apr 01, 2027","3.00","0.41","-","4.47","0.41","4.47","Mar 01, 2012","Mar 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138WJWD6","US3138WJWD66","-","95.95","United States","-","USD","1.99","4.54","1.00","Feb 01, 2032","2.50","1.93","-","4.54","1.93","4.54","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31416ATD2","US31416ATD27","-","101.10","United States","-","USD","3.58","5.16","1.00","Jan 01, 2039","5.50","3.60","-","5.16","3.60","5.16","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36295QHL7","US36295QHL77","-","100.71","United States","-","USD","4.84","4.85","1.00","Jun 15, 2040","5.00","4.47","-","4.85","4.47","4.85","Jun 01, 2010","Jun 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128PYWU4","US3128PYWU42","-","99.26","United States","-","USD","3.87","4.54","1.00","Apr 01, 2027","3.00","0.41","-","4.54","0.41","4.54","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138WMSG7","US3138WMSG72","-","90.31","United States","-","USD","5.49","4.94","1.00","May 01, 2043","3.00","5.03","-","4.94","5.03","4.94","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31416B6X1","US31416B6X13","-","96.24","United States","-","USD","3.93","4.96","1.00","Mar 01, 2039","4.00","3.81","-","4.96","3.81","4.96","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36295QLF5","US36295QLF53","-","105.72","United States","-","USD","2.16","4.65","1.00","Aug 15, 2038","6.00","4.12","-","4.65","4.12","4.65","Aug 01, 2008","Aug 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128PYY32","US3128PYY322","-","99.38","United States","-","USD","3.87","4.36","1.00","Apr 01, 2027","3.00","0.37","-","4.36","0.37","4.36","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138WRB58","US3138WRB584","-","90.32","United States","-","USD","5.32","5.02","1.00","Jun 01, 2043","3.00","4.82","-","5.02","4.82","5.02","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31416BL48","US31416BL485","-","100.50","United States","-","USD","2.96","4.77","1.00","Feb 01, 2038","5.00","2.97","-","4.77","2.97","4.77","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36295QXL9","US36295QXL93","-","106.44","United States","-","USD","1.83","4.87","1.00","Nov 15, 2037","6.50","3.84","-","4.87","3.84","4.87","Nov 01, 2007","Nov 01, 2007"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128Q0D53","US3128Q0D535","-","99.07","United States","-","USD","3.87","4.99","1.00","May 01, 2027","3.00","0.41","-","4.99","0.41","4.99","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138WTRV0","US3138WTRV02","-","90.31","United States","-","USD","5.49","4.94","1.00","Jun 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31416BN53","US31416BN531","B84J4G2","102.00","United States","-","USD","2.66","4.69","1.00","Jul 01, 2036","5.50","2.71","-","4.69","2.71","4.69","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36295SW85","US36295SW851","-","100.21","United States","-","USD","4.84","4.95","1.00","Apr 15, 2038","5.00","4.08","-","4.95","4.08","4.95","Apr 01, 2008","Apr 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3128Q0DK0","US3128Q0DK00","-","99.38","United States","-","USD","3.87","4.36","1.00","May 01, 2027","3.00","0.37","-","4.36","0.37","4.36","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138WV3Q2","US3138WV3Q24","-","90.31","United States","-","USD","5.49","4.94","1.00","Jun 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31416BSA7","US31416BSA79","-","102.37","United States","-","USD","2.62","5.04","1.00","Jul 01, 2036","6.00","2.66","-","5.04","2.66","5.04","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36295UAQ4","US36295UAQ40","-","98.28","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.25","-","4.91","4.25","4.91","Mar 01, 2010","Mar 01, 2010"
"FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.90","0.00","0.90","0.00","3128UGB63","US3128UGB632","-","102.97","United States","-","USD","1.01","5.65","1.00","Nov 01, 2040","6.15","4.23","-","5.65","4.23","5.65","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138WWGA1","US3138WWGA13","-","90.31","United States","-","USD","5.49","4.94","1.00","Jun 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31416BSV1","US31416BSV17","-","105.59","United States","-","USD","3.26","4.83","1.00","Dec 01, 2038","6.50","3.40","-","4.83","3.40","4.83","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36295WZA8","US36295WZA88","-","105.72","United States","-","USD","2.16","4.65","1.00","Jan 15, 2039","6.00","4.12","-","4.65","4.12","4.65","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312928YM0","US312928YM04","-","102.25","United States","-","USD","3.61","4.89","1.00","Oct 01, 2038","5.50","3.65","-","4.89","3.65","4.89","Oct 01, 2008","Oct 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138WZSF0","US3138WZSF03","-","98.13","United States","-","USD","0.81","4.66","1.00","Jul 01, 2028","2.50","0.79","-","4.66","0.79","4.66","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31416CL46","US31416CL467","-","100.41","United States","-","USD","3.69","4.85","1.00","Jul 01, 2039","5.00","3.69","-","4.85","3.69","4.85","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36295YVQ3","US36295YVQ33","-","103.20","United States","-","USD","3.50","4.73","1.00","Mar 15, 2038","5.50","4.09","-","4.73","4.09","4.73","Mar 01, 2008","Mar 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31292H4V3","US31292H4V35","-","105.46","United States","-","USD","1.01","3.70","1.00","Oct 01, 2033","7.00","1.67","-","3.70","1.67","3.70","Oct 01, 2003","Oct 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138X1WM4","US3138X1WM41","-","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31416J5H0","US31416J5H09","-","98.45","United States","-","USD","3.87","4.87","1.00","Jan 01, 2039","4.50","3.83","-","4.87","3.83","4.87","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36296AK60","US36296AK605","-","105.72","United States","-","USD","2.16","4.65","1.00","Jan 15, 2039","6.00","4.12","-","4.65","4.12","4.65","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31292HN91","US31292HN913","-","102.02","United States","-","USD","2.74","5.01","1.00","Mar 01, 2032","6.00","2.11","-","5.01","2.11","5.01","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138X3FD9","US3138X3FD90","-","92.96","United States","-","USD","5.32","4.92","1.00","Aug 01, 2043","3.50","4.96","-","4.92","4.96","4.92","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31416LZ25","US31416LZ252","-","98.42","United States","-","USD","3.97","4.87","1.00","Feb 01, 2039","4.50","3.92","-","4.87","3.92","4.87","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36296AQZ0","US36296AQZ02","-","103.20","United States","-","USD","3.50","4.73","1.00","Jun 15, 2038","5.50","4.09","-","4.73","4.09","4.73","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31292HS88","US31292HS888","-","101.26","United States","-","USD","4.02","4.93","1.00","Jan 01, 2033","5.50","2.32","-","4.93","2.32","4.93","Jan 01, 2003","Jan 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138X3TW2","US3138X3TW26","-","90.31","United States","-","USD","5.49","4.94","1.00","Aug 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31416M2B9","US31416M2B93","-","98.31","United States","-","USD","4.12","4.89","1.00","May 01, 2039","4.50","4.08","-","4.89","4.08","4.89","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36296DD39","US36296DD398","-","103.20","United States","-","USD","3.50","4.73","1.00","Aug 15, 2038","5.50","4.09","-","4.73","4.09","4.73","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31292HSF2","US31292HSF28","-","101.26","United States","-","USD","4.02","4.93","1.00","Oct 01, 2032","5.50","2.32","-","4.93","2.32","4.93","Oct 01, 2002","Oct 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138X4DF4","US3138X4DF40","-","98.13","United States","-","USD","0.81","4.66","1.00","Aug 01, 2028","2.50","0.79","-","4.66","0.79","4.66","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31416M4S0","US31416M4S01","-","96.62","United States","-","USD","4.11","4.82","1.00","Mar 01, 2039","4.00","4.01","-","4.82","4.01","4.82","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36296DNB0","US36296DNB00","-","105.66","United States","-","USD","1.83","5.15","1.00","Nov 15, 2038","6.50","4.06","-","5.15","4.06","5.15","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31292HSZ8","US31292HSZ81","-","101.26","United States","-","USD","4.02","4.93","1.00","Dec 01, 2032","5.50","2.32","-","4.93","2.32","4.93","Dec 01, 2002","Dec 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138X4L40","US3138X4L406","-","98.13","United States","-","USD","0.81","4.66","1.00","Aug 01, 2028","2.50","0.79","-","4.66","0.79","4.66","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31416M6W9","US31416M6W94","-","100.17","United States","-","USD","3.99","4.93","1.00","Apr 01, 2039","5.00","3.98","-","4.93","3.98","4.93","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36296FMZ3","US36296FMZ35","-","105.66","United States","-","USD","1.83","5.15","1.00","Sep 15, 2038","6.50","4.06","-","5.15","4.06","5.15","Sep 01, 2008","Sep 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31292HWM2","US31292HWM23","-","101.26","United States","-","USD","4.02","4.93","1.00","May 01, 2033","5.50","2.32","-","4.93","2.32","4.93","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138X6EL5","US3138X6EL56","-","97.55","United States","-","USD","4.83","5.00","1.00","Nov 01, 2043","4.50","4.69","-","5.00","4.69","5.00","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31416MYQ1","US31416MYQ13","-","96.62","United States","-","USD","4.11","4.82","1.00","Apr 01, 2039","4.00","4.01","-","4.82","4.01","4.82","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36296JQ73","US36296JQ736","-","100.43","United States","-","USD","4.84","4.91","1.00","Jul 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31292JBJ8","US31292JBJ88","-","102.55","United States","-","USD","2.59","5.02","1.00","May 01, 2034","6.00","2.63","-","5.02","2.63","5.02","May 01, 2004","May 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138X6JX4","US3138X6JX40","-","98.30","United States","-","USD","0.94","4.64","1.00","Dec 01, 2028","3.00","0.93","-","4.64","0.93","4.64","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31416QEY7","US31416QEY70","-","98.53","United States","-","USD","4.34","4.81","1.00","Sep 01, 2040","4.50","4.29","-","4.81","4.29","4.81","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36296KPH9","US36296KPH94","-","103.20","United States","-","USD","3.50","4.73","1.00","Jul 15, 2038","5.50","4.09","-","4.73","4.09","4.73","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31292K2A4","US31292K2A44","-","98.66","United States","-","USD","6.11","4.81","1.00","May 01, 2040","4.50","4.32","-","4.81","4.32","4.81","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138X6KN4","US3138X6KN49","-","92.95","United States","-","USD","5.36","4.91","1.00","Feb 01, 2044","3.50","5.00","-","4.91","5.00","4.91","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31416QR98","US31416QR985","-","100.51","United States","-","USD","4.05","4.85","1.00","Oct 01, 2039","5.00","4.06","-","4.85","4.06","4.85","Oct 01, 2009","Oct 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36296NXB7","US36296NXB71","-","103.20","United States","-","USD","3.50","4.73","1.00","Aug 15, 2038","5.50","4.09","-","4.73","4.09","4.73","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31292K2G1","US31292K2G14","BWFDDJ7","104.42","United States","-","USD","3.50","4.80","1.00","Apr 01, 2040","6.00","3.62","-","4.80","3.62","4.80","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138X76C2","US3138X76C23","-","90.31","United States","-","USD","5.49","4.94","1.00","Sep 01, 2043","3.00","5.03","-","4.94","5.03","4.94","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31416QRP2","US31416QRP27","-","98.31","United States","-","USD","4.12","4.89","1.00","Sep 01, 2039","4.50","4.08","-","4.89","4.08","4.89","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36296NXX9","US36296NXX91","-","100.21","United States","-","USD","4.84","4.95","1.00","Aug 15, 2038","5.00","4.08","-","4.95","4.08","4.95","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31292LE43","US31292LE435","-","96.34","United States","-","USD","6.35","4.84","1.00","Mar 01, 2042","4.00","4.36","-","4.84","4.36","4.84","Mar 01, 2012","Mar 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138X9YV5","US3138X9YV57","-","98.24","United States","-","USD","1.24","4.30","1.00","Nov 01, 2029","3.00","1.22","-","4.30","1.22","4.30","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31416S6J5","US31416S6J56","-","98.31","United States","-","USD","4.12","4.89","1.00","Jul 01, 2039","4.50","4.08","-","4.89","4.08","4.89","Jul 01, 2009","Jul 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36296PWL1","US36296PWL11","-","98.28","United States","-","USD","5.91","4.91","1.00","May 15, 2039","4.50","4.25","-","4.91","4.25","4.91","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31292LF91","US31292LF911","-","93.19","United States","-","USD","6.70","5.00","1.00","Apr 01, 2042","3.50","4.58","-","5.00","4.58","5.00","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138XCGD8","US3138XCGD88","-","97.61","United States","-","USD","4.87","4.99","1.00","Sep 01, 2043","4.50","4.70","-","4.99","4.70","4.99","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31416SVT5","US31416SVT58","-","100.38","United States","-","USD","4.00","4.87","1.00","Jun 01, 2039","5.00","4.01","-","4.87","4.01","4.87","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36296Q2T5","US36296Q2T53","-","98.28","United States","-","USD","5.91","4.91","1.00","Jul 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31292MA78","US31292MA787","-","95.98","United States","-","USD","6.35","4.88","1.00","Nov 01, 2041","4.00","4.57","-","4.88","4.57","4.88","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138XDMH0","US3138XDMH02","-","95.34","United States","-","USD","5.26","4.92","1.00","Jun 01, 2044","4.00","4.98","-","4.92","4.98","4.92","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31416VGN8","US31416VGN82","-","101.49","United States","-","USD","3.03","4.95","1.00","Dec 01, 2038","5.50","3.04","-","4.95","3.04","4.95","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36296Q6W4","US36296Q6W47","-","100.43","United States","-","USD","4.84","4.91","1.00","Aug 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312930RM4","US312930RM41","-","105.59","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","0.90","0.00","0.90","0.00","3138XDVQ0","US3138XDVQ00","-","94.46","United States","-","USD","5.30","5.10","1.00","Jan 01, 2045","4.00","4.97","-","5.10","4.97","5.10","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31416WL91","US31416WL911","-","100.44","United States","-","USD","4.23","4.87","1.00","Jul 01, 2040","5.00","4.23","-","4.87","4.23","4.87","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36296QH93","US36296QH938","-","103.20","United States","-","USD","3.50","4.73","1.00","Feb 15, 2039","5.50","4.09","-","4.73","4.09","4.73","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312930TT7","US312930TT75","-","104.12","United States","-","USD","3.50","4.87","1.00","Jan 01, 2039","6.00","3.57","-","4.87","3.57","4.87","Jan 01, 2009","Jan 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138XEFH6","US3138XEFH67","-","98.75","United States","-","USD","0.98","4.58","1.00","Dec 01, 2028","3.50","0.97","-","4.58","0.97","4.58","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31416XJZ4","US31416XJZ42","-","96.48","United States","-","USD","4.40","4.80","1.00","Jan 01, 2041","4.00","4.25","-","4.80","4.25","4.80","Dec 01, 2010","Dec 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36296QL31","US36296QL310","-","100.43","United States","-","USD","4.84","4.91","1.00","Mar 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312930ZZ6","US312930ZZ61","-","98.84","United States","-","USD","6.11","4.79","1.00","Feb 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Jan 01, 2009","Jan 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138XHCR0","US3138XHCR08","-","98.30","United States","-","USD","0.94","4.64","1.00","Dec 01, 2028","3.00","0.93","-","4.64","0.93","4.64","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31416YRT7","US31416YRT72","-","98.53","United States","-","USD","4.55","4.80","1.00","Jun 01, 2041","4.50","4.49","-","4.80","4.49","4.80","May 01, 2011","May 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36296QLN7","US36296QLN78","-","98.28","United States","-","USD","5.91","4.91","1.00","Mar 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312931N53","US312931N538","-","98.84","United States","-","USD","6.11","4.79","1.00","Mar 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138XLZ70","US3138XLZ709","-","95.11","United States","-","USD","5.51","4.94","1.00","Nov 01, 2044","4.00","5.14","-","4.94","5.14","4.94","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31417ABM0","US31417ABM09","-","98.39","United States","-","USD","4.54","4.84","1.00","Oct 01, 2041","4.50","4.47","-","4.84","4.47","4.84","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36296QRS0","US36296QRS02","-","98.28","United States","-","USD","5.91","4.91","1.00","Apr 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312932F68","US312932F680","-","96.36","United States","-","USD","6.35","4.91","1.00","Apr 01, 2039","4.00","4.01","-","4.91","4.01","4.91","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138XMXN5","US3138XMXN59","-","96.88","United States","-","USD","4.99","5.14","1.00","Mar 01, 2044","4.50","4.76","-","5.14","4.76","5.14","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31417ACZ0","US31417ACZ03","-","95.69","United States","-","USD","4.68","4.94","1.00","Oct 01, 2041","4.00","4.49","-","4.94","4.49","4.94","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36296RUJ4","US36296RUJ49","-","103.20","United States","-","USD","3.50","4.73","1.00","Sep 15, 2038","5.50","4.09","-","4.73","4.09","4.73","Sep 01, 2008","Sep 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312932L38","US312932L381","-","96.36","United States","-","USD","6.35","4.91","1.00","Apr 01, 2039","4.00","4.01","-","4.91","4.01","4.91","Apr 01, 2009","Apr 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138XQ6Y2","US3138XQ6Y29","-","97.05","United States","-","USD","1.33","4.67","1.00","Sep 01, 2029","2.50","1.29","-","4.67","1.29","4.67","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31417AJS9","US31417AJS96","-","95.69","United States","-","USD","4.68","4.94","1.00","Nov 01, 2041","4.00","4.49","-","4.94","4.49","4.94","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36296UKN9","US36296UKN99","-","100.21","United States","-","USD","4.84","4.95","1.00","Dec 15, 2038","5.00","4.08","-","4.95","4.08","4.95","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312933BM5","US312933BM53","-","98.58","United States","-","USD","6.11","4.87","1.00","May 01, 2039","4.50","3.85","-","4.87","3.85","4.87","May 01, 2009","May 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138XUAP7","US3138XUAP70","-","98.24","United States","-","USD","1.24","4.30","1.00","Aug 01, 2029","3.00","1.22","-","4.30","1.22","4.30","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31417AKN8","US31417AKN80","-","99.52","United States","-","USD","0.21","4.36","1.00","Nov 01, 2026","3.00","0.21","-","4.36","0.21","4.36","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36296URM4","US36296URM44","-","100.43","United States","-","USD","4.84","4.91","1.00","Feb 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312933WP5","US312933WP55","-","96.36","United States","-","USD","6.35","4.91","1.00","Jun 01, 2039","4.00","4.01","-","4.91","4.01","4.91","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138XY7E8","US3138XY7E83","-","97.54","United States","-","USD","4.97","5.00","1.00","Jul 01, 2044","4.50","4.76","-","5.00","4.76","5.00","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31417BA80","US31417BA809","-","95.84","United States","-","USD","4.73","4.89","1.00","Feb 01, 2042","4.00","4.56","-","4.89","4.56","4.89","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36296WSF4","US36296WSF40","-","98.28","United States","-","USD","5.91","4.91","1.00","May 15, 2039","4.50","4.25","-","4.91","4.25","4.91","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3129355F2","US3129355F22","-","96.36","United States","-","USD","6.35","4.98","1.00","Sep 01, 2039","4.00","3.69","-","4.98","3.69","4.98","Sep 01, 2009","Sep 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138Y1CQ6","US3138Y1CQ64","-","98.70","United States","-","USD","1.21","4.42","1.00","Aug 01, 2029","3.50","1.19","-","4.42","1.19","4.42","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31417EVX6","US31417EVX65","-","98.62","United States","-","USD","0.59","4.60","1.00","Feb 01, 2028","2.50","0.58","-","4.60","0.58","4.60","Jan 01, 2013","Jan 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36296XJP0","US36296XJP06","B55SDJ3","103.20","United States","-","USD","3.50","4.73","1.00","Jan 15, 2039","5.50","4.09","-","4.73","4.09","4.73","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3129355P0","US3129355P04","-","98.84","United States","-","USD","6.11","4.79","1.00","Sep 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138Y1EV3","US3138Y1EV32","-","97.96","United States","-","USD","4.94","4.91","1.00","Sep 01, 2044","4.50","4.78","-","4.91","4.78","4.91","Sep 01, 2014","Sep 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31417FNL8","US31417FNL84","-","98.88","United States","-","USD","0.59","4.14","1.00","Feb 01, 2028","2.50","0.59","-","4.14","0.59","4.14","Feb 01, 2013","Feb 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36297AKW2","US36297AKW26","-","103.20","United States","-","USD","3.50","4.73","1.00","Jan 15, 2039","5.50","4.09","-","4.73","4.09","4.73","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3129357C7","US3129357C72","-","98.84","United States","-","USD","6.11","4.79","1.00","Sep 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138Y1QG3","US3138Y1QG37","-","95.11","United States","-","USD","5.51","4.94","1.00","Aug 01, 2044","4.00","5.14","-","4.94","5.14","4.94","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31417GHD1","US31417GHD16","-","98.37","United States","-","USD","0.91","4.61","1.00","May 01, 2028","3.00","0.90","-","4.61","0.90","4.61","Apr 01, 2013","Apr 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36297GZV5","US36297GZV57","-","103.30","United States","-","USD","3.50","4.75","1.00","Apr 15, 2039","5.50","4.32","-","4.75","4.32","4.75","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312935H85","US312935H853","B8VX854","98.84","United States","-","USD","6.11","4.79","1.00","Sep 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Aug 01, 2009","Aug 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138Y2EC3","US3138Y2EC34","-","98.24","United States","-","USD","1.24","4.30","1.00","Sep 01, 2029","3.00","1.22","-","4.30","1.22","4.30","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31417JN97","US31417JN979","-","100.38","United States","-","USD","4.00","4.87","1.00","Sep 01, 2039","5.00","4.01","-","4.87","4.01","4.87","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36297HMX3","US36297HMX34","-","98.28","United States","-","USD","5.91","4.91","1.00","May 15, 2039","4.50","4.25","-","4.91","4.25","4.91","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312936PJ0","US312936PJ00","-","100.44","United States","-","USD","5.43","4.89","1.00","Oct 01, 2039","5.00","3.96","-","4.89","3.96","4.89","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138Y4NY1","US3138Y4NY19","-","95.12","United States","-","USD","5.34","4.95","1.00","Sep 01, 2044","4.00","5.07","-","4.95","5.07","4.95","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31417KXH5","US31417KXH57","-","98.46","United States","-","USD","3.88","4.87","1.00","Aug 01, 2039","4.50","3.80","-","4.87","3.80","4.87","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36297K4U2","US36297K4U26","-","100.43","United States","-","USD","4.84","4.91","1.00","May 15, 2039","5.00","4.31","-","4.91","4.31","4.91","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312936RE9","US312936RE94","-","98.84","United States","-","USD","6.11","4.79","1.00","Oct 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138Y9BX5","US3138Y9BX50","-","97.96","United States","-","USD","4.94","4.91","1.00","Nov 01, 2044","4.50","4.78","-","4.91","4.78","4.91","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31417L5L5","US31417L5L56","-","100.51","United States","-","USD","4.05","4.85","1.00","Oct 01, 2039","5.00","4.06","-","4.85","4.06","4.85","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3129386V0","US3129386V09","-","98.66","United States","-","USD","6.11","4.81","1.00","Feb 01, 2040","4.50","4.32","-","4.81","4.32","4.81","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138Y9FH6","US3138Y9FH64","-","95.12","United States","-","USD","5.34","4.95","1.00","Dec 01, 2044","4.00","5.07","-","4.95","5.07","4.95","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31417LW84","US31417LW844","-","99.39","United States","-","USD","4.20","5.12","1.00","May 01, 2040","5.00","4.16","-","5.12","4.16","5.12","May 01, 2010","May 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312938A78","US312938A787","-","98.84","United States","-","USD","6.11","4.79","1.00","Dec 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138Y9RG5","US3138Y9RG53","-","89.23","United States","-","USD","5.89","5.05","1.00","Jan 01, 2045","3.00","5.31","-","5.05","5.31","5.05","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31417MJ46","US31417MJ468","-","98.31","United States","-","USD","4.12","4.89","1.00","Sep 01, 2039","4.50","4.08","-","4.89","4.08","4.89","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312938AS2","US312938AS20","-","96.36","United States","-","USD","6.35","4.91","1.00","Dec 01, 2039","4.00","4.01","-","4.91","4.01","4.91","Nov 01, 2009","Nov 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138YDLM9","US3138YDLM96","-","97.05","United States","-","USD","1.33","4.67","1.00","Dec 01, 2029","2.50","1.29","-","4.67","1.29","4.67","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31417MVW0","US31417MVW09","-","98.31","United States","-","USD","4.12","4.89","1.00","Oct 01, 2039","4.50","4.08","-","4.89","4.08","4.89","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312938DK6","US312938DK66","-","100.45","United States","-","USD","5.43","4.89","1.00","Dec 01, 2039","5.00","3.97","-","4.89","3.97","4.89","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138YEX69","US3138YEX699","-","95.37","United States","-","USD","5.40","4.91","1.00","Feb 01, 2045","4.00","5.04","-","4.91","5.04","4.91","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31417QP81","US31417QP813","-","98.31","United States","-","USD","4.12","4.89","1.00","Dec 01, 2039","4.50","4.08","-","4.89","4.08","4.89","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312938H63","US312938H634","-","96.36","United States","-","USD","6.35","4.91","1.00","Dec 01, 2039","4.00","4.01","-","4.91","4.01","4.91","Dec 01, 2009","Dec 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138YJRU2","US3138YJRU29","-","96.95","United States","-","USD","1.59","4.38","1.00","Mar 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31417QRZ9","US31417QRZ99","-","98.31","United States","-","USD","4.12","4.89","1.00","Jan 01, 2040","4.50","4.08","-","4.89","4.08","4.89","Jan 01, 2010","Jan 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312938M26","US312938M261","-","98.84","United States","-","USD","6.11","4.79","1.00","Dec 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138YJS23","US3138YJS235","-","95.03","United States","-","USD","5.48","4.96","1.00","Mar 01, 2045","4.00","5.13","-","4.96","5.13","4.96","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31417TYP7","US31417TYP73","-","100.51","United States","-","USD","4.05","4.85","1.00","Dec 01, 2039","5.00","4.06","-","4.85","4.06","4.85","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312938ZA4","US312938ZA47","-","100.50","United States","-","USD","5.43","4.88","1.00","Jan 01, 2040","5.00","4.05","-","4.88","4.05","4.88","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138YKLS0","US3138YKLS00","-","95.39","United States","-","USD","4.86","5.49","1.00","Apr 01, 2045","4.50","4.55","-","5.49","4.55","5.49","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31417UJ55","US31417UJ552","-","99.99","United States","-","USD","3.97","4.97","1.00","Dec 01, 2039","5.00","3.95","-","4.97","3.95","4.97","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3129393F6","US3129393F67","-","98.66","United States","-","USD","6.11","4.81","1.00","Mar 01, 2040","4.50","4.32","-","4.81","4.32","4.81","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138YL2S9","US3138YL2S95","-","89.08","United States","-","USD","5.83","5.13","1.00","Apr 01, 2045","3.00","5.18","-","5.13","5.18","5.13","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31417VGS6","US31417VGS60","-","99.47","United States","-","USD","3.94","5.10","1.00","Dec 01, 2039","5.00","3.91","-","5.10","3.91","5.10","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312939CX7","US312939CX79","-","98.66","United States","-","USD","6.11","4.81","1.00","Feb 01, 2040","4.50","4.32","-","4.81","4.32","4.81","Feb 01, 2010","Feb 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138YLEM9","US3138YLEM95","-","96.57","United States","-","USD","1.57","4.66","1.00","Apr 01, 2030","2.50","1.53","-","4.66","1.53","4.66","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31417VQ30","US31417VQ308","-","100.51","United States","-","USD","4.05","4.85","1.00","Jan 01, 2040","5.00","4.06","-","4.85","4.06","4.85","Jan 01, 2010","Jan 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312939DV0","US312939DV05","-","98.84","United States","-","USD","6.11","4.79","1.00","Feb 01, 2040","4.50","4.06","-","4.79","4.06","4.79","Feb 01, 2010","Feb 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138YNYD3","US3138YNYD33","-","97.68","United States","-","USD","1.58","4.38","1.00","Jun 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31417VWY5","US31417VWY54","-","100.51","United States","-","USD","4.05","4.85","1.00","Jan 01, 2040","5.00","4.06","-","4.85","4.06","4.85","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312939GJ4","US312939GJ40","-","96.36","United States","-","USD","6.35","4.91","1.00","Feb 01, 2040","4.00","4.01","-","4.91","4.01","4.91","Feb 01, 2010","Feb 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138YRCX4","US3138YRCX49","-","96.95","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31417WM81","US31417WM818","-","97.78","United States","-","USD","4.51","4.98","1.00","Feb 01, 2040","4.50","4.43","-","4.98","4.43","4.98","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312939HY0","US312939HY08","-","100.43","United States","-","USD","5.43","4.89","1.00","Feb 01, 2040","5.00","3.91","-","4.89","3.91","4.89","Feb 01, 2010","Feb 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138YSBU9","US3138YSBU91","-","97.68","United States","-","USD","1.58","4.38","1.00","Aug 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31417YBT3","US31417YBT38","-","101.76","United States","-","USD","3.85","5.02","1.00","Apr 01, 2039","5.50","3.88","-","5.02","3.88","5.02","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312939J77","US312939J778","-","98.84","United States","-","USD","6.11","4.79","1.00","Feb 01, 2040","4.50","4.06","-","4.79","4.06","4.79","Feb 01, 2010","Feb 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138YSC46","US3138YSC461","-","97.68","United States","-","USD","1.58","4.38","1.00","Sep 01, 2030","3.00","1.55","-","4.38","1.55","4.38","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31417YS32","US31417YS324","-","98.53","United States","-","USD","4.34","4.81","1.00","Oct 01, 2040","4.50","4.29","-","4.81","4.29","4.81","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312939JD4","US312939JD43","-","98.55","United States","-","USD","6.11","4.85","1.00","Feb 01, 2040","4.50","4.17","-","4.85","4.17","4.85","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138YSSZ0","US3138YSSZ06","-","89.39","United States","-","USD","6.07","4.95","1.00","Jun 01, 2045","3.00","5.50","-","4.95","5.50","4.95","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418ACD8","US31418ACD81","-","98.53","United States","-","USD","4.55","4.80","1.00","Dec 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Dec 01, 2011","Dec 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312939JZ5","US312939JZ54","-","100.50","United States","-","USD","5.43","4.88","1.00","Feb 01, 2040","5.00","4.05","-","4.88","4.05","4.88","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138YSXF8","US3138YSXF86","-","92.05","United States","-","USD","5.86","4.98","1.00","Jun 01, 2045","3.50","5.38","-","4.98","5.38","4.98","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418AER5","US31418AER59","-","98.22","United States","-","USD","4.65","4.87","1.00","Apr 01, 2042","4.50","4.55","-","4.87","4.55","4.87","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312939NH0","US312939NH01","-","100.53","United States","-","USD","5.43","4.88","1.00","Mar 01, 2040","5.00","4.25","-","4.88","4.25","4.88","Feb 01, 2010","Feb 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138YUKT7","US3138YUKT73","-","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418AFY9","US31418AFY91","-","99.05","United States","-","USD","0.48","4.60","1.00","Jun 01, 2027","3.00","0.48","-","4.60","0.48","4.60","May 01, 2012","May 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312939R78","US312939R789","-","96.34","United States","-","USD","6.35","4.84","1.00","Mar 01, 2040","4.00","4.36","-","4.84","4.36","4.84","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3138YWZ75","US3138YWZ753","-","95.03","United States","-","USD","5.48","4.96","1.00","Jul 01, 2045","4.00","5.13","-","4.96","5.13","4.96","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418AGV4","US31418AGV44","-","98.22","United States","-","USD","4.65","4.87","1.00","Jul 01, 2042","4.50","4.55","-","4.87","4.55","4.87","Jun 01, 2012","Jun 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312940EP0","US312940EP09","-","98.55","United States","-","USD","6.11","4.85","1.00","Apr 01, 2040","4.50","4.17","-","4.85","4.17","4.85","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31390TM63","US31390TM631","-","103.54","United States","-","USD","1.82","4.49","1.00","Aug 01, 2032","6.50","1.88","-","4.49","1.88","4.49","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418BD86","US31418BD868","-","97.96","United States","-","USD","4.94","4.91","1.00","Jun 01, 2044","4.50","4.78","-","4.91","4.78","4.91","May 01, 2014","May 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312940EU9","US312940EU93","B73TY55","100.53","United States","-","USD","5.43","4.88","1.00","Apr 01, 2040","5.00","4.25","-","4.88","4.25","4.88","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31390Y7F9","US31390Y7F96","-","101.94","United States","-","USD","2.15","5.01","1.00","Nov 01, 2032","6.00","2.18","-","5.01","2.18","5.01","Nov 01, 2002","Nov 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418BEV4","US31418BEV45","-","97.05","United States","-","USD","1.33","4.67","1.00","May 01, 2029","2.50","1.29","-","4.67","1.29","4.67","May 01, 2014","May 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312940K40","US312940K402","-","98.66","United States","-","USD","6.11","4.81","1.00","May 01, 2040","4.50","4.32","-","4.81","4.32","4.81","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31391TAP3","US31391TAP30","-","101.94","United States","-","USD","2.15","5.01","1.00","Nov 01, 2032","6.00","2.18","-","5.01","2.18","5.01","Nov 01, 2002","Nov 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418BJL1","US31418BJL18","-","97.96","United States","-","USD","4.94","4.91","1.00","Oct 01, 2044","4.50","4.78","-","4.91","4.78","4.91","Sep 01, 2014","Sep 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312940NZ8","US312940NZ89","-","98.66","United States","-","USD","6.11","4.81","1.00","May 01, 2040","4.50","4.32","-","4.81","4.32","4.81","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31391VVG5","US31391VVG57","-","105.36","United States","-","USD","1.65","3.81","1.00","Dec 01, 2032","7.00","1.76","-","3.81","1.76","3.81","Dec 01, 2002","Dec 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418BKG0","US31418BKG04","-","97.05","United States","-","USD","1.33","4.67","1.00","Nov 01, 2029","2.50","1.29","-","4.67","1.29","4.67","Oct 01, 2014","Oct 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312940XF1","US312940XF16","-","98.66","United States","-","USD","6.11","4.81","1.00","Jun 01, 2040","4.50","4.32","-","4.81","4.32","4.81","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31400EMP2","US31400EMP24","-","102.16","United States","-","USD","2.38","5.02","1.00","Feb 01, 2033","6.00","2.41","-","5.02","2.41","5.02","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418BKN5","US31418BKN54","-","97.96","United States","-","USD","4.94","4.91","1.00","Nov 01, 2044","4.50","4.78","-","4.91","4.78","4.91","Oct 01, 2014","Oct 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312941B71","US312941B714","-","98.66","United States","-","USD","6.11","4.81","1.00","Jun 01, 2040","4.50","4.32","-","4.81","4.32","4.81","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31401BLH6","US31401BLH68","-","101.62","United States","-","USD","2.34","4.73","1.00","Apr 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Apr 01, 2003","Apr 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418BYG5","US31418BYG57","-","96.95","United States","-","USD","1.59","4.38","1.00","Jan 01, 2031","2.50","1.55","-","4.38","1.55","4.38","Dec 01, 2015","Dec 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312941Z42","US312941Z424","-","100.53","United States","-","USD","5.43","4.88","1.00","Aug 01, 2040","5.00","4.25","-","4.88","4.25","4.88","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31401C5R0","US31401C5R04","-","103.54","United States","-","USD","1.82","4.49","1.00","Mar 01, 2033","6.50","1.88","-","4.49","1.88","4.49","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418BZG4","US31418BZG49","-","89.39","United States","-","USD","6.07","4.95","1.00","Feb 01, 2046","3.00","5.50","-","4.95","5.50","4.95","Jan 01, 2016","Jan 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312942PM1","US312942PM15","-","98.58","United States","-","USD","6.11","4.83","1.00","Sep 01, 2040","4.50","4.33","-","4.83","4.33","4.83","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31401PF41","US31401PF414","-","101.62","United States","-","USD","2.34","4.73","1.00","Jul 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Jul 01, 2003","Jul 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418CAR5","US31418CAR51","-","96.99","United States","-","USD","1.92","4.53","1.00","Aug 01, 2031","3.00","1.87","-","4.53","1.87","4.53","Jul 01, 2016","Jul 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312942UW3","US312942UW32","-","96.34","United States","-","USD","6.35","4.84","1.00","Oct 01, 2040","4.00","4.36","-","4.84","4.36","4.84","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31402C3J9","US31402C3J95","-","104.07","United States","-","USD","2.60","5.28","1.00","Jan 01, 2034","6.50","3.45","-","5.28","3.45","5.28","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418CDK7","US31418CDK71","-","85.59","United States","-","USD","6.49","5.02","1.00","Nov 01, 2046","2.50","5.84","-","5.02","5.84","5.02","Oct 01, 2016","Oct 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312946JY3","US312946JY31","B9L6W36","98.66","United States","-","USD","6.11","4.80","1.00","Mar 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31402CTT9","US31402CTT98","-","102.16","United States","-","USD","2.38","5.02","1.00","Feb 01, 2034","6.00","2.41","-","5.02","2.41","5.02","Jan 01, 2004","Jan 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418CJJ4","US31418CJJ45","-","96.42","United States","-","USD","2.27","4.56","1.00","Apr 01, 2032","3.00","2.21","-","4.56","2.21","4.56","Mar 01, 2017","Mar 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312946LW4","US312946LW47","-","98.66","United States","-","USD","6.11","4.80","1.00","Mar 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31402CU67","US31402CU674","B03QMY2","100.53","United States","-","USD","2.44","4.70","1.00","Mar 01, 2034","5.00","2.45","-","4.70","2.45","4.70","Feb 01, 2004","Feb 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418CK78","US31418CK788","-","98.40","United States","-","USD","2.13","4.67","1.00","Apr 01, 2032","4.00","2.09","-","4.67","2.09","4.67","Apr 01, 2017","Apr 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312946PD2","US312946PD20","-","98.66","United States","-","USD","6.11","4.80","1.00","Mar 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31402DJF8","US31402DJF87","B7R7PS5","102.16","United States","-","USD","2.38","5.02","1.00","Aug 01, 2034","6.00","2.41","-","5.02","2.41","5.02","Jul 01, 2004","Jul 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418CMM3","US31418CMM37","-","98.40","United States","-","USD","2.13","4.67","1.00","Jun 01, 2032","4.00","2.09","-","4.67","2.09","4.67","May 01, 2017","May 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","312946UN4","US312946UN47","-","98.66","United States","-","USD","6.11","4.80","1.00","Mar 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31402DJR2","US31402DJR26","-","99.90","United States","-","USD","2.67","4.96","1.00","Sep 01, 2034","5.00","2.66","-","4.96","2.66","4.96","Aug 01, 2004","Aug 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418MH47","US31418MH478","-","101.86","United States","-","USD","4.28","5.15","1.00","Apr 01, 2035","5.50","5.32","-","5.15","5.32","5.15","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31296LZK0","US31296LZK06","-","100.18","United States","-","USD","5.43","4.89","1.00","Aug 01, 2033","5.00","2.39","-","4.89","2.39","4.89","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31402DML1","US31402DML19","-","101.87","United States","-","USD","2.63","5.22","1.00","Oct 01, 2034","6.00","2.65","-","5.22","2.65","5.22","Sep 01, 2004","Sep 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418MML3","US31418MML36","-","101.75","United States","-","USD","3.74","5.00","1.00","Oct 01, 2039","5.50","3.76","-","5.00","3.76","5.00","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31296NGK7","US31296NGK72","-","100.18","United States","-","USD","5.43","4.90","1.00","Sep 01, 2033","5.00","2.39","-","4.90","2.39","4.90","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31402EXQ6","US31402EXQ69","-","100.53","United States","-","USD","2.44","4.70","1.00","Aug 01, 2033","5.00","2.45","-","4.70","2.45","4.70","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418MT51","US31418MT515","-","101.75","United States","-","USD","3.74","5.00","1.00","Dec 01, 2039","5.50","3.76","-","5.00","3.76","5.00","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31296NY76","US31296NY760","-","100.18","United States","-","USD","5.43","4.90","1.00","Oct 01, 2033","5.00","2.39","-","4.90","2.39","4.90","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31402JXC6","US31402JXC60","-","98.73","United States","-","USD","2.47","4.94","1.00","Aug 01, 2033","4.50","2.43","-","4.94","2.43","4.94","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418NB90","US31418NB909","-","102.51","United States","-","USD","3.61","4.78","1.00","Sep 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Apr 01, 2010","Apr 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31296PXM9","US31296PXM93","-","102.36","United States","-","USD","2.36","5.00","1.00","Nov 01, 2033","6.00","2.40","-","5.00","2.40","5.00","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31402QLK5","US31402QLK57","-","98.73","United States","-","USD","2.47","4.94","1.00","Aug 01, 2033","4.50","2.43","-","4.94","2.43","4.94","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418NHW3","US31418NHW39","-","100.37","United States","-","USD","4.14","4.88","1.00","Mar 01, 2040","5.00","4.14","-","4.88","4.14","4.88","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31296QHQ6","US31296QHQ64","-","101.26","United States","-","USD","4.02","4.93","1.00","Nov 01, 2033","5.50","2.32","-","4.93","2.32","4.93","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31402QYK1","US31402QYK11","-","103.79","United States","-","USD","2.54","4.97","1.00","Sep 01, 2034","6.50","2.59","-","4.97","2.59","4.97","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418PE27","US31418PE270","-","96.62","United States","-","USD","4.11","4.82","1.00","Feb 01, 2040","4.00","4.01","-","4.82","4.01","4.82","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31296SM29","US31296SM293","-","101.26","United States","-","USD","4.02","4.93","1.00","Jan 01, 2034","5.50","2.32","-","4.93","2.32","4.93","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31402QYV7","US31402QYV75","B3RSR40","102.00","United States","-","USD","2.66","4.69","1.00","Feb 01, 2035","5.50","2.71","-","4.69","2.71","4.69","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418PSF3","US31418PSF35","-","100.44","United States","-","USD","4.23","4.87","1.00","Mar 01, 2040","5.00","4.23","-","4.87","4.23","4.87","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31296SUV6","US31296SUV68","-","103.61","United States","-","USD","1.84","4.99","1.00","Dec 01, 2033","6.50","2.39","-","4.99","2.39","4.99","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31402RAC3","US31402RAC34","B7KW8X3","99.90","United States","-","USD","2.67","4.96","1.00","Apr 01, 2035","5.00","2.66","-","4.96","2.66","4.96","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418PXR1","US31418PXR18","-","99.39","United States","-","USD","4.20","5.12","1.00","May 01, 2040","5.00","4.16","-","5.12","4.16","5.12","May 01, 2010","May 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31296SWL6","US31296SWL68","-","101.26","United States","-","USD","4.02","4.93","1.00","Jan 01, 2034","5.50","2.32","-","4.93","2.32","4.93","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31402RJP5","US31402RJP55","-","101.62","United States","-","USD","2.34","4.73","1.00","Mar 01, 2035","5.50","2.37","-","4.73","2.37","4.73","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418RDQ1","US31418RDQ11","-","100.44","United States","-","USD","4.23","4.87","1.00","Mar 01, 2040","5.00","4.23","-","4.87","4.23","4.87","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31296WF44","US31296WF448","-","99.87","United States","-","USD","5.43","5.03","1.00","Mar 01, 2034","5.00","2.65","-","5.03","2.65","5.03","Mar 01, 2004","Mar 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31402RP45","US31402RP458","-","102.00","United States","-","USD","2.66","4.69","1.00","Aug 01, 2035","5.50","2.71","-","4.69","2.71","4.69","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418RT76","US31418RT761","-","100.44","United States","-","USD","4.23","4.87","1.00","Jun 01, 2040","5.00","4.23","-","4.87","4.23","4.87","May 01, 2010","May 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31296X7E9","US31296X7E98","-","99.08","United States","-","USD","5.43","5.33","1.00","May 01, 2034","5.00","2.57","-","5.33","2.57","5.33","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31402RRS0","US31402RRS03","-","100.89","United States","-","USD","2.92","5.13","1.00","Oct 01, 2035","5.50","2.93","-","5.13","2.93","5.13","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418SYS2","US31418SYS21","-","100.38","United States","-","USD","4.12","4.88","1.00","Jun 01, 2040","5.00","4.08","-","4.88","4.08","4.88","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31296YPH0","US31296YPH08","-","99.87","United States","-","USD","5.43","5.03","1.00","May 01, 2034","5.00","2.65","-","5.03","2.65","5.03","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31402UR87","US31402UR870","-","98.73","United States","-","USD","2.47","4.94","1.00","Oct 01, 2033","4.50","2.43","-","4.94","2.43","4.94","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418TUV7","US31418TUV78","B7MB7X1","100.44","United States","-","USD","4.23","4.87","1.00","Jun 01, 2040","5.00","4.23","-","4.87","4.23","4.87","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31296YQ22","US31296YQ227","-","99.06","United States","-","USD","5.43","5.33","1.00","May 01, 2034","5.00","2.62","-","5.33","2.62","5.33","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31403C6L0","US31403C6L05","B4QJMH9","100.50","United States","-","USD","2.96","4.77","1.00","Feb 01, 2036","5.00","2.97","-","4.77","2.97","4.77","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418V5T5","US31418V5T55","-","100.44","United States","-","USD","4.23","4.87","1.00","Jun 01, 2040","5.00","4.23","-","4.87","4.23","4.87","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31297AQR8","US31297AQR85","-","99.92","United States","-","USD","5.43","5.01","1.00","Jun 01, 2034","5.00","2.62","-","5.01","2.62","5.01","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31403CXY2","US31403CXY29","-","102.10","United States","-","USD","2.92","4.73","1.00","Dec 01, 2035","5.50","2.96","-","4.73","2.96","4.73","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418VN73","US31418VN733","-","98.53","United States","-","USD","4.34","4.81","1.00","Jul 01, 2040","4.50","4.29","-","4.81","4.29","4.81","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31297CBK5","US31297CBK53","-","101.96","United States","-","USD","2.74","5.22","1.00","Jul 01, 2034","6.00","2.56","-","5.22","2.56","5.22","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31403DDB2","US31403DDB29","-","102.19","United States","-","USD","3.80","5.50","1.00","Jun 01, 2035","6.00","4.51","-","5.50","4.51","5.50","Mar 01, 2006","Mar 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418VUJ9","US31418VUJ96","-","100.44","United States","-","USD","4.23","4.87","1.00","Jul 01, 2040","5.00","4.23","-","4.87","4.23","4.87","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31297DSU3","US31297DSU36","-","101.39","United States","-","USD","4.02","4.97","1.00","Aug 01, 2034","5.50","2.68","-","4.97","2.68","4.97","Aug 01, 2004","Aug 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31403DWU9","US31403DWU98","-","102.30","United States","-","USD","3.20","4.74","1.00","Nov 01, 2036","5.50","3.24","-","4.74","3.24","4.74","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418VWV0","US31418VWV07","B7FC902","100.44","United States","-","USD","4.23","4.87","1.00","Jun 01, 2040","5.00","4.23","-","4.87","4.23","4.87","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31297FXH1","US31297FXH18","-","100.22","United States","-","USD","4.02","5.40","1.00","Oct 01, 2034","5.50","2.66","-","5.40","2.66","5.40","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31403KJW4","US31403KJW45","-","98.73","United States","-","USD","2.47","4.94","1.00","Nov 01, 2033","4.50","2.43","-","4.94","2.43","4.94","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418VZM7","US31418VZM70","-","96.21","United States","-","USD","4.47","4.85","1.00","May 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31297H4M8","US31297H4M84","-","99.87","United States","-","USD","5.43","5.03","1.00","Feb 01, 2035","5.00","2.65","-","5.03","2.65","5.03","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31403KUF8","US31403KUF82","-","102.00","United States","-","USD","2.66","4.69","1.00","Mar 01, 2034","5.50","2.71","-","4.69","2.71","4.69","Mar 01, 2004","Mar 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418WG20","US31418WG206","-","100.44","United States","-","USD","4.23","4.87","1.00","Jul 01, 2040","5.00","4.23","-","4.87","4.23","4.87","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31297HRZ4","US31297HRZ46","-","100.07","United States","-","USD","4.02","5.46","1.00","Jan 01, 2035","5.50","2.61","-","5.46","2.61","5.46","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31403MUX5","US31403MUX54","-","101.86","United States","-","USD","2.39","5.14","1.00","Dec 01, 2033","6.00","2.40","-","5.14","2.40","5.14","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31418WPG9","US31418WPG95","-","96.21","United States","-","USD","4.47","4.85","1.00","Aug 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31297HW21","US31297HW210","-","99.87","United States","-","USD","5.43","5.03","1.00","Jan 01, 2035","5.00","2.65","-","5.03","2.65","5.03","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31403TBE3","US31403TBE38","-","100.71","United States","-","USD","2.65","5.16","1.00","May 01, 2034","5.50","2.66","-","5.16","2.66","5.16","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31419EBD0","US31419EBD04","-","98.53","United States","-","USD","4.34","4.81","1.00","Sep 01, 2040","4.50","4.29","-","4.81","4.29","4.81","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31297MTZ1","US31297MTZ13","-","100.41","United States","-","USD","5.43","4.85","1.00","Apr 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31404GS85","US31404GS857","-","101.62","United States","-","USD","2.34","4.73","1.00","Jan 01, 2034","5.50","2.37","-","4.73","2.37","4.73","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31419FD60","US31419FD602","-","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31297QRH4","US31297QRH47","-","100.41","United States","-","USD","5.43","4.85","1.00","Jun 01, 2035","5.00","2.94","-","4.85","2.94","4.85","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31404QY78","US31404QY789","-","98.17","United States","-","USD","2.70","5.12","1.00","May 01, 2034","4.50","2.64","-","5.12","2.64","5.12","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31419G6B5","US31419G6B53","-","96.21","United States","-","USD","4.47","4.85","1.00","Oct 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31297QZZ5","US31297QZZ52","-","101.71","United States","-","USD","4.02","4.88","1.00","Jun 01, 2035","5.50","2.79","-","4.88","2.79","4.88","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31404VA32","US31404VA326","-","102.00","United States","-","USD","2.66","4.69","1.00","Jun 01, 2034","5.50","2.71","-","4.69","2.71","4.69","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31419LFV0","US31419LFV09","-","96.21","United States","-","USD","4.47","4.85","1.00","Nov 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Nov 01, 2010","Nov 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31297SDL6","US31297SDL60","-","100.41","United States","-","USD","5.43","4.85","1.00","Aug 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31405CJH3","US31405CJH34","-","99.19","United States","-","USD","2.61","5.24","1.00","Jul 01, 2034","5.00","2.58","-","5.24","2.58","5.24","Jul 01, 2004","Jul 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36176CDL6","US36176CDL63","-","97.56","United States","-","USD","5.91","5.03","1.00","Sep 15, 2041","4.50","4.62","-","5.03","4.62","5.03","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31297SLG8","US31297SLG83","-","100.28","United States","-","USD","5.43","4.89","1.00","Aug 01, 2035","5.00","2.93","-","4.89","2.93","4.89","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31405CU56","US31405CU560","-","98.17","United States","-","USD","2.70","5.12","1.00","Jun 01, 2034","4.50","2.64","-","5.12","2.64","5.12","Jun 01, 2004","Jun 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36176KEQ6","US36176KEQ67","-","95.59","United States","-","USD","7.07","4.96","1.00","Aug 15, 2041","4.00","4.61","-","4.96","4.61","4.96","Aug 01, 2011","Aug 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31297TR47","US31297TR470","-","102.09","United States","-","USD","4.02","4.78","1.00","Sep 01, 2035","5.50","2.93","-","4.78","2.93","4.78","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31405PVB3","US31405PVB39","-","103.51","United States","-","USD","2.54","5.08","1.00","Sep 01, 2034","6.50","2.60","-","5.08","2.60","5.08","Sep 01, 2004","Sep 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36176MFJ7","US36176MFJ71","-","97.56","United States","-","USD","5.91","5.03","1.00","Aug 15, 2041","4.50","4.62","-","5.03","4.62","5.03","Aug 01, 2011","Aug 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31297U6G0","US31297U6G00","-","98.88","United States","-","USD","5.43","5.38","1.00","Feb 01, 2030","5.00","2.81","-","5.38","2.81","5.38","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31405SFC3","US31405SFC35","-","100.50","United States","-","USD","2.96","4.77","1.00","Sep 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36176RRQ7","US36176RRQ73","-","97.56","United States","-","USD","5.91","5.03","1.00","Sep 15, 2041","4.50","4.62","-","5.03","4.62","5.03","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31297V3U0","US31297V3U03","-","98.54","United States","-","USD","2.95","4.98","1.00","Nov 01, 2035","4.50","2.90","-","4.98","2.90","4.98","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31405VCC9","US31405VCC90","-","102.00","United States","-","USD","2.66","4.69","1.00","Dec 01, 2034","5.50","2.71","-","4.69","2.71","4.69","Nov 01, 2004","Nov 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36176SA83","US36176SA834","-","92.87","United States","-","USD","7.49","5.01","1.00","Jul 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Jul 01, 2012","Jul 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31297VBN7","US31297VBN73","-","102.09","United States","-","USD","4.02","4.78","1.00","May 01, 2035","5.50","2.93","-","4.78","2.93","4.78","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31405WG74","US31405WG740","-","99.90","United States","-","USD","2.67","4.96","1.00","Oct 01, 2034","5.00","2.66","-","4.96","2.66","4.96","Oct 01, 2004","Oct 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36176USX4","US36176USX45","-","94.26","United States","-","USD","7.07","5.20","1.00","Apr 15, 2042","4.00","4.83","-","5.20","4.83","5.20","Apr 01, 2012","Apr 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31307A2T8","US31307A2T81","-","98.10","United States","-","USD","4.02","4.38","1.00","Mar 01, 2028","2.00","0.77","-","4.38","0.77","4.38","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31406J2E2","US31406J2E22","-","100.71","United States","-","USD","2.65","5.16","1.00","Jan 01, 2035","5.50","2.66","-","5.16","2.66","5.16","Jan 01, 2005","Jan 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36176XCU1","US36176XCU19","-","94.26","United States","-","USD","7.07","5.20","1.00","Feb 15, 2042","4.00","4.83","-","5.20","4.83","5.20","Feb 01, 2012","Feb 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31307BFB1","US31307BFB18","-","98.10","United States","-","USD","4.02","4.38","1.00","Mar 01, 2028","2.00","0.77","-","4.38","0.77","4.38","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31406PAU3","US31406PAU30","-","102.00","United States","-","USD","2.66","4.69","1.00","Mar 01, 2035","5.50","2.71","-","4.69","2.71","4.69","Mar 01, 2005","Mar 01, 2005"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36176XJ26","US36176XJ264","-","99.38","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","0.90","0.00","0.90","0.00","31307BSW1","US31307BSW18","-","98.51","United States","-","USD","3.97","4.32","1.00","Apr 01, 2028","2.50","0.77","-","4.32","0.77","4.32","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31406QJL2","US31406QJL23","-","102.10","United States","-","USD","2.92","4.73","1.00","Apr 01, 2035","5.50","2.96","-","4.73","2.96","4.73","Apr 01, 2005","Apr 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36176XP37","US36176XP378","-","92.87","United States","-","USD","7.49","5.01","1.00","May 15, 2042","3.50","4.76","-","5.01","4.76","5.01","May 01, 2012","May 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31307BU40","US31307BU404","-","98.51","United States","-","USD","3.97","4.32","1.00","Apr 01, 2028","2.50","0.77","-","4.32","0.77","4.32","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31406RDJ1","US31406RDJ14","-","100.50","United States","-","USD","2.96","4.77","1.00","Aug 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Aug 01, 2005","Aug 01, 2005"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36176XVR7","US36176XVR78","-","93.57","United States","-","USD","7.07","5.38","1.00","Jun 20, 2042","4.00","4.66","-","5.38","4.66","5.38","Jun 01, 2012","Jun 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31307BZD5","US31307BZD53","-","98.51","United States","-","USD","3.97","4.32","1.00","Apr 01, 2028","2.50","0.77","-","4.32","0.77","4.32","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31406RLJ2","US31406RLJ22","-","100.51","United States","-","USD","2.94","5.26","1.00","Nov 01, 2035","5.50","2.93","-","5.26","2.93","5.26","Nov 01, 2005","Nov 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36177PB38","US36177PB380","-","92.90","United States","-","USD","7.49","5.06","1.00","Jan 15, 2042","3.50","4.61","-","5.06","4.61","5.06","Jan 01, 2012","Jan 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31307CKT4","US31307CKT44","-","98.51","United States","-","USD","3.97","4.32","1.00","May 01, 2028","2.50","0.77","-","4.32","0.77","4.32","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31406ULW6","US31406ULW61","-","100.50","United States","-","USD","2.96","4.77","1.00","Sep 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36177PDC6","US36177PDC68","-","90.70","United States","-","USD","6.75","4.98","1.00","Apr 15, 2042","3.00","4.77","-","4.98","4.77","4.98","Apr 01, 2012","Apr 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31307CLA4","US31307CLA44","-","98.51","United States","-","USD","3.97","4.32","1.00","May 01, 2028","2.50","0.77","-","4.32","0.77","4.32","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31407AC41","US31407AC410","-","100.50","United States","-","USD","2.96","4.77","1.00","May 01, 2035","5.00","2.97","-","4.77","2.97","4.77","May 01, 2005","May 01, 2005"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36178AKM8","US36178AKM89","-","99.38","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","0.90","0.00","0.90","0.00","31307CXU7","US31307CXU79","-","99.07","United States","-","USD","3.97","3.61","1.00","Jun 01, 2028","2.50","0.76","-","3.61","0.76","3.61","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31407ADJ7","US31407ADJ79","-","102.37","United States","-","USD","2.62","5.04","1.00","Dec 01, 2034","6.00","2.66","-","5.04","2.66","5.04","May 01, 2005","May 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36178BEX9","US36178BEX91","-","92.87","United States","-","USD","7.49","5.01","1.00","May 15, 2042","3.50","4.76","-","5.01","4.76","5.01","May 01, 2012","May 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31307DDY9","US31307DDY94","-","98.51","United States","-","USD","3.97","4.32","1.00","Jun 01, 2028","2.50","0.77","-","4.32","0.77","4.32","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31407EHX4","US31407EHX40","-","100.50","United States","-","USD","2.96","4.77","1.00","Jul 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Jul 01, 2005","Jul 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36178TRG3","US36178TRG30","-","92.87","United States","-","USD","7.49","5.01","1.00","Aug 15, 2042","3.50","4.76","-","5.01","4.76","5.01","Aug 01, 2012","Aug 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31307EM27","US31307EM272","-","98.10","United States","-","USD","4.02","4.38","1.00","Sep 01, 2028","2.00","0.77","-","4.38","0.77","4.38","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31407JYK2","US31407JYK23","-","100.50","United States","-","USD","2.96","4.77","1.00","Jul 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Aug 01, 2005","Aug 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36179FQ65","US36179FQ658","-","90.45","United States","-","USD","6.75","5.00","1.00","Jul 15, 2043","3.00","4.84","-","5.00","4.84","5.00","Jul 01, 2013","Jul 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31307FKR1","US31307FKR19","-","99.06","United States","-","USD","0.95","4.38","1.00","Dec 01, 2028","3.50","0.94","-","4.38","0.94","4.38","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31407MZH1","US31407MZH14","-","100.50","United States","-","USD","2.96","4.77","1.00","Oct 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Oct 01, 2005","Oct 01, 2005"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36179MAG5","US36179MAG50","-","99.25","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","0.90","0.00","0.90","0.00","31307HBT3","US31307HBT32","-","98.20","United States","-","USD","3.87","4.44","1.00","May 01, 2029","3.00","1.19","-","4.44","1.19","4.44","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31407NQM8","US31407NQM82","-","98.25","United States","-","USD","2.98","5.04","1.00","Sep 01, 2035","4.50","2.92","-","5.04","2.92","5.04","Sep 01, 2005","Sep 01, 2005"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36179MG95","US36179MG952","-","102.57","United States","-","USD","3.50","4.75","1.00","Jul 20, 2042","5.50","3.49","-","4.75","3.49","4.75","Jul 01, 2012","Jul 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31307JMX8","US31307JMX80","-","98.74","United States","-","USD","1.18","4.49","1.00","Sep 01, 2029","3.50","1.16","-","4.49","1.16","4.49","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31407UJA6","US31407UJA60","-","100.50","United States","-","USD","2.96","4.77","1.00","Sep 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Sep 01, 2005","Sep 01, 2005"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36179MKL3","US36179MKL36","-","98.70","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","0.90","0.00","0.90","0.00","31307LJ58","US31307LJ588","-","98.74","United States","-","USD","1.18","4.49","1.00","Nov 01, 2029","3.50","1.16","-","4.49","1.16","4.49","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31407XA92","US31407XA929","-","100.53","United States","-","USD","2.44","4.70","1.00","Aug 01, 2033","5.00","2.45","-","4.70","2.45","4.70","Oct 01, 2005","Oct 01, 2005"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36179MMX5","US36179MMX55","-","98.70","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","0.90","0.00","0.90","0.00","31307LKQ0","US31307LKQ04","-","98.74","United States","-","USD","1.18","4.49","1.00","Jan 01, 2030","3.50","1.16","-","4.49","1.16","4.49","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31407YES4","US31407YES46","-","102.10","United States","-","USD","2.92","4.73","1.00","Dec 01, 2035","5.50","2.96","-","4.73","2.96","4.73","Nov 01, 2005","Nov 01, 2005"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36179MSB7","US36179MSB71","-","99.25","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","0.90","0.00","0.90","0.00","31307MFD3","US31307MFD39","-","97.58","United States","-","USD","3.87","4.53","1.00","Mar 01, 2030","3.00","1.53","-","4.53","1.53","4.53","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31408AD98","US31408AD986","-","102.10","United States","-","USD","2.92","4.73","1.00","Dec 01, 2035","5.50","2.96","-","4.73","2.96","4.73","Dec 01, 2005","Dec 01, 2005"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36179NXB9","US36179NXB99","-","99.07","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","0.90","0.00","0.90","0.00","31307MJF4","US31307MJF41","-","97.58","United States","-","USD","3.87","4.53","1.00","Mar 01, 2030","3.00","1.53","-","4.53","1.53","4.53","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31408EVD1","US31408EVD11","-","102.10","United States","-","USD","2.92","4.73","1.00","Nov 01, 2035","5.50","2.96","-","4.73","2.96","4.73","Nov 01, 2005","Nov 01, 2005"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36179R4H9","US36179R4H93","-","100.33","United States","-","USD","4.84","4.92","1.00","Mar 20, 2046","5.00","4.62","-","4.92","4.62","4.92","Mar 01, 2016","Mar 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31307MWL6","US31307MWL61","-","97.58","United States","-","USD","3.87","4.53","1.00","May 01, 2030","3.00","1.53","-","4.53","1.53","4.53","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31408JDT5","US31408JDT51","-","101.26","United States","-","USD","2.89","5.00","1.00","Jan 01, 2036","5.50","2.89","-","5.00","2.89","5.00","Jan 01, 2006","Jan 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36179RNY1","US36179RNY17","-","97.41","United States","-","USD","5.91","5.02","1.00","Sep 20, 2045","4.50","4.98","-","5.02","4.98","5.02","Sep 01, 2015","Sep 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31307NBE3","US31307NBE31","-","97.58","United States","-","USD","3.87","4.53","1.00","Jun 01, 2030","3.00","1.53","-","4.53","1.53","4.53","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31409APS2","US31409APS23","-","101.26","United States","-","USD","2.89","5.00","1.00","Feb 01, 2036","5.50","2.89","-","5.00","2.89","5.00","Jan 01, 2006","Jan 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36179RP78","US36179RP788","-","97.20","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","0.90","0.00","0.90","0.00","31307NDJ0","US31307NDJ00","-","97.64","United States","-","USD","1.57","4.48","1.00","Jun 01, 2030","3.00","1.54","-","4.48","1.54","4.48","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31409C3J2","US31409C3J25","-","102.30","United States","-","USD","3.20","4.74","1.00","Feb 01, 2036","5.50","3.24","-","4.74","3.24","4.74","Feb 01, 2006","Feb 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36179RTC3","US36179RTC33","-","100.33","United States","-","USD","4.84","4.92","1.00","Nov 20, 2045","5.00","4.62","-","4.92","4.62","4.92","Nov 01, 2015","Nov 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31307P2N8","US31307P2N85","-","96.78","United States","-","USD","3.97","4.57","1.00","Jan 01, 2031","2.50","1.53","-","4.57","1.53","4.57","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31409C4M4","US31409C4M45","-","102.30","United States","-","USD","3.20","4.74","1.00","Apr 01, 2036","5.50","3.24","-","4.74","3.24","4.74","Apr 01, 2006","Apr 01, 2006"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31307PXL8","US31307PXL83","-","96.58","United States","-","USD","3.97","4.64","1.00","Dec 01, 2030","2.50","1.57","-","4.64","1.57","4.64","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31409CZP3","US31409CZP30","-","101.64","United States","-","USD","3.19","4.94","1.00","Feb 01, 2036","5.50","3.22","-","4.94","3.22","4.94","Feb 01, 2006","Feb 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","3617A3Z52","US3617A3Z520","-","88.93","United States","-","USD","6.75","5.15","1.00","Jul 15, 2045","3.00","5.22","-","5.15","5.22","5.15","Jul 01, 2015","Jul 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31307UV70","US31307UV709","-","95.23","United States","-","USD","3.97","4.66","1.00","Nov 01, 2032","2.50","2.20","-","4.66","2.20","4.66","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","31409GGX8","US31409GGX88","-","100.30","United States","-","USD","3.23","4.86","1.00","Jun 01, 2036","5.00","3.23","-","4.86","3.23","4.86","Jun 01, 2006","Jun 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.90","0.00","0.90","0.00","36180CM63","US36180CM637","-","90.45","United States","-","USD","6.75","5.00","1.00","Apr 15, 2043","3.00","4.84","-","5.00","4.84","5.00","Apr 01, 2013","Apr 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K0Y64","US3128K0Y644","-","102.09","United States","-","USD","4.02","4.78","1.00","Dec 01, 2035","5.50","2.93","-","4.78","2.93","4.78","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HJ70","US31292HJ705","-","102.02","United States","-","USD","2.74","5.01","1.00","Jun 01, 2031","6.00","2.11","-","5.01","2.11","5.01","Jun 01, 2001","Jun 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371MGF8","US31371MGF86","-","100.50","United States","-","USD","2.96","4.77","1.00","Oct 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138YBNN9","US3138YBNN95","-","94.46","United States","-","USD","5.30","5.10","1.00","Dec 01, 2044","4.00","4.97","-","5.10","4.97","5.10","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411EC39","US31411EC398","-","104.39","United States","-","USD","3.04","5.05","1.00","Dec 01, 2036","6.50","3.12","-","5.05","3.12","5.05","Dec 01, 2006","Dec 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201KAR7","US36201KAR77","-","102.52","United States","-","USD","2.16","4.87","1.00","Jan 15, 2033","6.00","2.26","-","4.87","2.26","4.87","Feb 01, 2003","Feb 01, 2003"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KXQ6","US36241KXQ65","-","100.87","United States","-","USD","4.84","4.77","1.00","Dec 15, 2038","5.00","3.81","-","4.77","3.81","4.77","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K1HF1","US3128K1HF13","-","100.41","United States","-","USD","5.43","4.85","1.00","Dec 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HJK1","US31292HJK14","-","102.02","United States","-","USD","2.74","5.01","1.00","Apr 01, 2031","6.00","2.11","-","5.01","2.11","5.01","Apr 01, 2001","Apr 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371MMH7","US31371MMH78","-","101.77","United States","-","USD","2.90","5.33","1.00","Jan 01, 2036","6.00","2.92","-","5.33","2.92","5.33","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138YEXZ5","US3138YEXZ54","-","94.46","United States","-","USD","5.30","5.10","1.00","Jan 01, 2045","4.00","4.97","-","5.10","4.97","5.10","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411ENX1","US31411ENX12","-","104.36","United States","-","USD","2.96","5.02","1.00","Dec 01, 2036","6.50","3.04","-","5.02","3.04","5.02","Dec 01, 2006","Dec 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201MNT5","US36201MNT52","-","102.52","United States","-","USD","2.16","4.87","1.00","Sep 15, 2032","6.00","2.26","-","4.87","2.26","4.87","Sep 01, 2002","Sep 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KYF9","US36241KYF91","-","105.66","United States","-","USD","1.83","5.15","1.00","Dec 15, 2038","6.50","4.06","-","5.15","4.06","5.15","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K1K83","US3128K1K831","-","100.41","United States","-","USD","5.43","4.85","1.00","Dec 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HJR6","US31292HJR66","-","104.01","United States","-","USD","1.84","4.24","1.00","May 01, 2031","6.50","1.80","-","4.24","1.80","4.24","May 01, 2001","May 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371MNS2","US31371MNS25","B7YMNY5","102.10","United States","-","USD","2.92","4.73","1.00","Feb 01, 2036","5.50","2.96","-","4.73","2.96","4.73","Jan 01, 2006","Jan 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138YSSX5","US3138YSSX57","-","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411FCZ5","US31411FCZ53","-","100.30","United States","-","USD","3.23","4.86","1.00","Feb 01, 2037","5.00","3.23","-","4.86","3.23","4.86","Jan 01, 2007","Jan 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201MP63","US36201MP633","-","102.52","United States","-","USD","2.16","4.87","1.00","Oct 15, 2032","6.00","2.26","-","4.87","2.26","4.87","Oct 01, 2002","Oct 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KYN2","US36241KYN26","-","105.72","United States","-","USD","2.16","4.65","1.00","Dec 15, 2038","6.00","4.12","-","4.65","4.12","4.65","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K26E4","US3128K26E45","-","102.81","United States","-","USD","2.74","5.04","1.00","Feb 01, 2036","6.00","2.93","-","5.04","2.93","5.04","Feb 01, 2006","Feb 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HK45","US31292HK455","-","101.26","United States","-","USD","4.02","4.93","1.00","Jul 01, 2031","5.50","2.32","-","4.93","2.32","4.93","Jul 01, 2001","Jul 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371MT23","US31371MT235","-","102.30","United States","-","USD","3.20","4.74","1.00","Jun 01, 2036","5.50","3.24","-","4.74","3.24","4.74","May 01, 2006","May 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138YTU77","US3138YTU776","-","96.95","United States","-","USD","1.59","4.38","1.00","Jun 01, 2030","2.50","1.55","-","4.38","1.55","4.38","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411JJH0","US31411JJH05","-","102.30","United States","-","USD","3.20","4.74","1.00","Feb 01, 2037","5.50","3.24","-","4.74","3.24","4.74","Jan 01, 2007","Jan 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201MP89","US36201MP898","-","102.52","United States","-","USD","2.16","4.87","1.00","Oct 15, 2032","6.00","2.26","-","4.87","2.26","4.87","Oct 01, 2002","Oct 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290N4D1","US36290N4D18","-","100.16","United States","-","USD","4.84","4.91","1.00","Jul 15, 2033","5.00","2.51","-","4.91","2.51","4.91","Jul 01, 2003","Jul 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K2B99","US3128K2B994","-","100.41","United States","-","USD","5.43","4.85","1.00","Jan 01, 2036","5.00","2.94","-","4.85","2.94","4.85","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HK94","US31292HK943","-","104.01","United States","-","USD","1.84","4.24","1.00","Sep 01, 2031","6.50","1.80","-","4.24","1.80","4.24","Sep 01, 2001","Sep 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371MWV5","US31371MWV52","-","106.03","United States","-","USD","2.98","5.02","1.00","Aug 01, 2036","7.00","3.09","-","5.02","3.09","5.02","Jul 01, 2006","Jul 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138YWSL2","US3138YWSL22","-","95.03","United States","-","USD","5.48","4.96","1.00","Sep 01, 2045","4.00","5.13","-","4.96","5.13","4.96","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411JNK8","US31411JNK87","-","100.19","United States","-","USD","3.44","4.90","1.00","Feb 01, 2037","5.00","3.43","-","4.90","3.43","4.90","Jan 01, 2007","Jan 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201MQQ8","US36201MQQ86","-","102.38","United States","-","USD","1.83","5.16","1.00","Oct 15, 2032","6.50","1.84","-","5.16","1.84","5.16","Oct 01, 2002","Oct 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290N4T6","US36290N4T69","-","100.16","United States","-","USD","4.84","4.91","1.00","Aug 15, 2033","5.00","2.51","-","4.91","2.51","4.91","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K2RW1","US3128K2RW19","-","102.09","United States","-","USD","4.02","4.78","1.00","Feb 01, 2036","5.50","2.93","-","4.78","2.93","4.78","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HKJ2","US31292HKJ22","-","104.01","United States","-","USD","1.84","4.24","1.00","Jul 01, 2031","6.50","1.80","-","4.24","1.80","4.24","Jul 01, 2001","Jul 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NCH6","US31371NCH61","-","100.19","United States","-","USD","3.44","4.90","1.00","Apr 01, 2037","5.00","3.43","-","4.90","3.43","4.90","Mar 01, 2007","Mar 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390BPV4","US31390BPV44","-","105.36","United States","-","USD","1.65","3.81","1.00","Apr 01, 2032","7.00","1.76","-","3.81","1.76","3.81","Apr 01, 2002","Apr 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411NUW5","US31411NUW54","-","104.02","United States","-","USD","3.32","4.78","1.00","Feb 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Feb 01, 2007","Feb 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201NTL4","US36201NTL46","-","100.16","United States","-","USD","4.84","4.91","1.00","Jul 15, 2033","5.00","2.51","-","4.91","2.51","4.91","Jul 01, 2003","Jul 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290NBA9","US36290NBA90","-","100.16","United States","-","USD","4.84","4.91","1.00","Sep 15, 2033","5.00","2.51","-","4.91","2.51","4.91","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K35Q6","US3128K35Q65","-","100.51","United States","-","USD","3.16","4.83","1.00","Mar 01, 2036","5.00","3.16","-","4.83","3.16","4.83","Feb 01, 2006","Feb 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HKX1","US31292HKX16","-","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2031","6.50","1.80","-","4.24","1.80","4.24","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NGG4","US31371NGG43","-","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390J3M1","US31390J3M19","-","103.54","United States","-","USD","1.82","4.49","1.00","Jun 01, 2032","6.50","1.88","-","4.49","1.88","4.49","Jun 01, 2002","Jun 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411NWR4","US31411NWR42","-","105.40","United States","-","USD","3.20","4.84","1.00","Mar 01, 2037","6.50","3.31","-","4.84","3.31","4.84","Mar 01, 2007","Mar 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201PLF0","US36201PLF08","-","102.38","United States","-","USD","1.83","5.16","1.00","Jul 15, 2032","6.50","1.84","-","5.16","1.84","5.16","Jul 01, 2002","Jul 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290QKC8","US36290QKC86","-","100.16","United States","-","USD","4.84","4.91","1.00","Sep 15, 2033","5.00","2.51","-","4.91","2.51","4.91","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K36Q5","US3128K36Q56","-","101.62","United States","-","USD","3.13","4.98","1.00","Mar 01, 2036","5.50","3.15","-","4.98","3.15","4.98","Mar 01, 2006","Mar 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HKY9","US31292HKY98","-","105.46","United States","-","USD","1.01","3.70","1.00","Aug 01, 2031","7.00","1.67","-","3.70","1.67","3.70","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NHU2","US31371NHU28","-","102.24","United States","-","USD","3.39","4.81","1.00","Aug 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390M4C5","US31390M4C55","-","103.54","United States","-","USD","1.82","4.49","1.00","Jul 01, 2032","6.50","1.88","-","4.49","1.88","4.49","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411UKQ3","US31411UKQ30","-","102.24","United States","-","USD","3.39","4.81","1.00","Apr 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Mar 01, 2007","Mar 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201QTL7","US36201QTL76","-","102.52","United States","-","USD","2.16","4.87","1.00","Oct 15, 2032","6.00","2.26","-","4.87","2.26","4.87","Oct 01, 2002","Oct 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290QVY8","US36290QVY87","-","101.09","United States","-","USD","3.50","5.04","1.00","Jun 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Jun 01, 2003","Jun 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K3G35","US3128K3G355","-","102.46","United States","-","USD","3.15","4.73","1.00","Feb 01, 2036","5.50","3.20","-","4.73","3.20","4.73","Feb 01, 2006","Feb 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HL93","US31292HL933","-","104.01","United States","-","USD","1.84","4.24","1.00","Nov 01, 2031","6.50","1.80","-","4.24","1.80","4.24","Nov 01, 2001","Nov 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NKG9","US31371NKG96","-","102.24","United States","-","USD","3.39","4.81","1.00","Sep 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390MWE0","US31390MWE01","-","103.54","United States","-","USD","1.82","4.49","1.00","Jun 01, 2032","6.50","1.88","-","4.49","1.88","4.49","Jun 01, 2002","Jun 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411VHL6","US31411VHL62","-","104.16","United States","-","USD","3.30","4.74","1.00","Jun 01, 2037","6.00","3.39","-","4.74","3.39","4.74","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201SSU4","US36201SSU41","-","101.09","United States","-","USD","3.50","5.04","1.00","Mar 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Mar 01, 2003","Mar 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290RQZ9","US36290RQZ90","-","98.56","United States","-","USD","5.91","5.06","1.00","Jul 15, 2033","4.50","2.46","-","5.06","2.46","5.06","Jul 01, 2003","Jul 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K4AB1","US3128K4AB11","-","100.55","United States","-","USD","3.13","5.32","1.00","Mar 01, 2036","5.50","3.11","-","5.32","3.11","5.32","Mar 01, 2006","Mar 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HM84","US31292HM840","-","101.26","United States","-","USD","4.02","4.93","1.00","Nov 01, 2031","5.50","2.32","-","4.93","2.32","4.93","Nov 01, 2001","Nov 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NMH5","US31371NMH51","-","105.59","United States","-","USD","3.26","4.83","1.00","Nov 01, 2037","6.50","3.40","-","4.83","3.40","4.83","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390NTA0","US31390NTA09","-","105.36","United States","-","USD","1.65","3.81","1.00","Jul 01, 2032","7.00","1.76","-","3.81","1.76","3.81","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411W4M6","US31411W4M64","-","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201TFV4","US36201TFV44","-","102.52","United States","-","USD","2.16","4.87","1.00","Jan 15, 2033","6.00","2.26","-","4.87","2.26","4.87","Jan 01, 2003","Jan 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290RRD7","US36290RRD79","-","101.09","United States","-","USD","3.50","5.04","1.00","Jul 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Jul 01, 2003","Jul 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K4L45","US3128K4L452","-","103.94","United States","-","USD","3.02","5.26","1.00","Feb 01, 2036","6.50","3.13","-","5.26","3.13","5.26","Mar 01, 2006","Mar 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HN34","US31292HN343","-","104.01","United States","-","USD","1.84","4.24","1.00","Mar 01, 2032","6.50","1.80","-","4.24","1.80","4.24","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NP25","US31371NP256","-","102.24","United States","-","USD","3.39","4.81","1.00","Jan 01, 2038","5.50","3.43","-","4.81","3.43","4.81","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390PGD3","US31390PGD33","-","103.54","United States","-","USD","1.82","4.49","1.00","Aug 01, 2032","6.50","1.88","-","4.49","1.88","4.49","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411WVC8","US31411WVC80","-","102.24","United States","-","USD","3.39","4.81","1.00","May 01, 2037","5.50","3.43","-","4.81","3.43","4.81","May 01, 2007","May 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201UCF9","US36201UCF93","-","101.09","United States","-","USD","3.50","5.04","1.00","Nov 15, 2032","5.50","2.48","-","5.04","2.48","5.04","Nov 01, 2002","Nov 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290RX32","US36290RX324","-","101.09","United States","-","USD","3.50","5.04","1.00","Aug 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K4LW3","US3128K4LW39","-","102.46","United States","-","USD","3.15","4.73","1.00","Mar 01, 2036","5.50","3.20","-","4.73","3.20","4.73","Mar 01, 2006","Mar 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HNB6","US31292HNB68","-","102.02","United States","-","USD","2.74","5.01","1.00","Jan 01, 2032","6.00","2.11","-","5.01","2.11","5.01","Jan 01, 2002","Jan 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NTS4","US31371NTS44","B2QN396","102.51","United States","-","USD","3.61","4.78","1.00","Apr 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390PGE1","US31390PGE16","-","105.36","United States","-","USD","1.65","3.81","1.00","Aug 01, 2032","7.00","1.76","-","3.81","1.76","3.81","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411WVZ7","US31411WVZ75","-","102.29","United States","-","USD","3.33","4.78","1.00","May 01, 2037","5.50","3.37","-","4.78","3.37","4.78","May 01, 2007","May 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201YCG9","US36201YCG98","-","100.16","United States","-","USD","4.84","4.91","1.00","Mar 15, 2033","5.00","2.51","-","4.91","2.51","4.91","Mar 01, 2003","Mar 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290RXX6","US36290RXX69","-","102.52","United States","-","USD","2.16","4.87","1.00","Aug 15, 2033","6.00","2.26","-","4.87","2.26","4.87","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K5US9","US3128K5US90","-","102.09","United States","-","USD","4.02","4.78","1.00","May 01, 2035","5.50","2.93","-","4.78","2.93","4.78","May 01, 2005","May 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HNG5","US31292HNG55","-","105.46","United States","-","USD","1.01","3.70","1.00","Dec 01, 2031","7.00","1.67","-","3.70","1.67","3.70","Dec 01, 2001","Dec 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NUX1","US31371NUX10","-","105.36","United States","-","USD","3.17","5.34","1.00","May 01, 2038","7.00","3.28","-","5.34","3.28","5.34","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390TY60","US31390TY602","-","103.54","United States","-","USD","1.82","4.49","1.00","Sep 01, 2032","6.50","1.88","-","4.49","1.88","4.49","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411WXD4","US31411WXD46","-","102.24","United States","-","USD","3.39","4.81","1.00","Apr 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Apr 01, 2007","Apr 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201YDB9","US36201YDB92","-","98.56","United States","-","USD","5.91","5.06","1.00","Aug 15, 2033","4.50","2.46","-","5.06","2.46","5.06","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290RYE7","US36290RYE79","-","98.56","United States","-","USD","5.91","5.06","1.00","Aug 15, 2033","4.50","2.46","-","5.06","2.46","5.06","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K64X5","US3128K64X52","-","101.96","United States","-","USD","2.74","5.32","1.00","Jul 01, 2035","6.00","2.90","-","5.32","2.90","5.32","Jul 01, 2005","Jul 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HNH3","US31292HNH39","-","102.02","United States","-","USD","2.74","5.01","1.00","Feb 01, 2032","6.00","2.11","-","5.01","2.11","5.01","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NZP3","US31371NZP31","-","104.06","United States","-","USD","3.52","4.85","1.00","Sep 01, 2038","6.00","3.61","-","4.85","3.61","4.85","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390UQB5","US31390UQB51","-","103.54","United States","-","USD","1.82","4.49","1.00","May 01, 2032","6.50","1.88","-","4.49","1.88","4.49","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411WZP5","US31411WZP57","-","102.24","United States","-","USD","3.39","4.81","1.00","May 01, 2037","5.50","3.43","-","4.81","3.43","4.81","May 01, 2007","May 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202C3X9","US36202C3X96","-","102.52","United States","-","USD","2.16","4.86","1.00","Jul 20, 2028","6.00","2.33","-","4.86","2.33","4.86","Jul 01, 1998","Jul 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290SFJ5","US36290SFJ50","-","98.56","United States","-","USD","5.91","5.06","1.00","Aug 15, 2033","4.50","2.46","-","5.06","2.46","5.06","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K7GP7","US3128K7GP73","-","100.49","United States","-","USD","5.43","4.82","1.00","Aug 01, 2035","5.00","2.90","-","4.82","2.90","4.82","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HNN0","US31292HNN07","-","104.01","United States","-","USD","1.84","4.24","1.00","Feb 01, 2032","6.50","1.80","-","4.24","1.80","4.24","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371PBS8","US31371PBS83","-","105.36","United States","-","USD","3.17","5.34","1.00","Jan 01, 2039","7.00","3.28","-","5.34","3.28","5.34","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390UW93","US31390UW935","-","103.54","United States","-","USD","1.82","4.49","1.00","Aug 01, 2032","6.50","1.88","-","4.49","1.88","4.49","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411XZL2","US31411XZL27","-","102.24","United States","-","USD","3.39","4.81","1.00","May 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Apr 01, 2007","Apr 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202C5C3","US36202C5C32","-","102.52","United States","-","USD","2.16","4.86","1.00","Sep 20, 2028","6.00","2.33","-","4.86","2.33","4.86","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290SGM7","US36290SGM70","-","98.56","United States","-","USD","5.91","5.06","1.00","Aug 15, 2033","4.50","2.46","-","5.06","2.46","5.06","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K7J90","US3128K7J905","-","101.96","United States","-","USD","2.74","5.23","1.00","Aug 01, 2034","6.00","2.57","-","5.23","2.57","5.23","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HPS7","US31292HPS75","-","101.26","United States","-","USD","4.02","4.93","1.00","Feb 01, 2032","5.50","2.32","-","4.93","2.32","4.93","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371PCG3","US31371PCG37","-","98.45","United States","-","USD","3.87","4.87","1.00","Feb 01, 2039","4.50","3.83","-","4.87","3.83","4.87","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391FKJ6","US31391FKJ65","-","101.01","United States","-","USD","1.48","6.60","1.00","Oct 01, 2032","7.50","1.48","-","6.60","1.48","6.60","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411Y5A7","US31411Y5A71","-","104.02","United States","-","USD","3.32","4.78","1.00","Apr 01, 2037","6.00","3.40","-","4.78","3.40","4.78","May 01, 2007","May 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202C5T6","US36202C5T66","-","102.81","United States","-","USD","1.83","4.96","1.00","Oct 20, 2028","6.50","1.93","-","4.96","1.93","4.96","Oct 01, 1998","Oct 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290SK26","US36290SK261","-","100.16","United States","-","USD","4.84","4.91","1.00","Oct 15, 2033","5.00","2.51","-","4.91","2.51","4.91","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K7XS2","US3128K7XS20","-","103.61","United States","-","USD","1.84","4.37","1.00","Aug 01, 2031","6.50","1.73","-","4.37","1.73","4.37","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HQC1","US31292HQC15","-","104.01","United States","-","USD","1.84","4.24","1.00","May 01, 2032","6.50","1.80","-","4.24","1.80","4.24","May 01, 2002","May 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374F6S3","US31374F6S38","-","100.04","United States","-","USD","0.15","4.43","1.00","Dec 01, 2026","8.50","0.14","-","4.43","0.14","4.43","Dec 01, 1996","Dec 01, 1996"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391HDP6","US31391HDP64","-","103.61","United States","-","USD","1.66","4.25","1.00","May 01, 2032","6.50","1.72","-","4.25","1.72","4.25","Sep 01, 2002","Sep 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411YQF3","US31411YQF33","-","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2037","5.50","3.43","-","4.81","3.43","4.81","May 01, 2007","May 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202D2B6","US36202D2B67","-","98.75","United States","-","USD","5.91","4.94","1.00","Nov 20, 2033","4.50","2.54","-","4.94","2.54","4.94","Nov 01, 2003","Nov 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290SNA5","US36290SNA59","-","101.09","United States","-","USD","3.50","5.04","1.00","Nov 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Nov 01, 2003","Nov 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K7Y69","US3128K7Y698","-","100.41","United States","-","USD","5.43","4.85","1.00","Sep 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HQU1","US31292HQU13","-","105.46","United States","-","USD","1.01","3.70","1.00","May 01, 2032","7.00","1.67","-","3.70","1.67","3.70","May 01, 2002","May 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374GBN6","US31374GBN60","-","105.36","United States","-","USD","0.16","-5.00","1.00","Feb 01, 2027","7.00","0.19","-","-5.00","0.19","-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","-","103.54","United States","-","USD","1.82","4.49","1.00","May 01, 2032","6.50","1.88","-","4.49","1.88","4.49","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412BFS6","US31412BFS60","-","102.30","United States","-","USD","3.20","4.74","1.00","Dec 01, 2036","5.50","3.24","-","4.74","3.24","4.74","Dec 01, 2006","Dec 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202D3G4","US36202D3G46","-","99.84","United States","-","USD","4.84","5.01","1.00","Jan 20, 2034","5.00","2.51","-","5.01","2.51","5.01","Jan 01, 2004","Jan 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290SYP0","US36290SYP00","-","100.97","United States","-","USD","3.50","5.15","1.00","May 15, 2034","5.50","2.89","-","5.15","2.89","5.15","May 01, 2004","May 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K7ZC5","US3128K7ZC59","-","100.41","United States","-","USD","5.43","4.85","1.00","Sep 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HQY3","US31292HQY35","-","105.46","United States","-","USD","1.01","3.70","1.00","Jun 01, 2032","7.00","1.67","-","3.70","1.67","3.70","Jun 01, 2002","Jun 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374GSG3","US31374GSG37","-","103.51","United States","-","USD","0.41","-1.90","1.00","Nov 01, 2027","6.50","0.47","-","-1.90","0.47","-1.90","Oct 01, 1997","Oct 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391N6U0","US31391N6U08","-","101.62","United States","-","USD","2.34","4.73","1.00","Dec 01, 2032","5.50","2.37","-","4.73","2.37","4.73","Nov 01, 2002","Nov 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412GWX5","US31412GWX59","-","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Aug 01, 2007","Aug 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202D5Q0","US36202D5Q00","-","99.81","United States","-","USD","4.84","5.03","1.00","May 20, 2034","5.00","2.85","-","5.03","2.85","5.03","May 01, 2004","May 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290TCW7","US36290TCW71","-","100.97","United States","-","USD","3.50","5.15","1.00","Oct 15, 2034","5.50","2.89","-","5.15","2.89","5.15","Oct 01, 2004","Oct 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K85V4","US3128K85V42","-","100.49","United States","-","USD","5.43","4.82","1.00","Dec 01, 2035","5.00","2.90","-","4.82","2.90","4.82","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HR71","US31292HR716","-","102.02","United States","-","USD","2.74","5.01","1.00","Oct 01, 2032","6.00","2.11","-","5.01","2.11","5.01","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374T2L2","US31374T2L22","-","103.51","United States","-","USD","0.95","2.75","1.00","Apr 01, 2029","6.50","1.03","-","2.75","1.03","2.75","Sep 01, 1999","Sep 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391PBD7","US31391PBD78","-","103.54","United States","-","USD","1.82","4.49","1.00","Sep 01, 2032","6.50","1.88","-","4.49","1.88","4.49","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412HN96","US31412HN966","-","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","Apr 01, 2008","Apr 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202D7L9","US36202D7L94","-","104.25","United States","-","USD","1.83","5.01","1.00","Aug 20, 2034","6.50","2.89","-","5.01","2.89","5.01","Aug 01, 2004","Aug 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290TF46","US36290TF467","-","100.32","United States","-","USD","4.84","4.87","1.00","Dec 15, 2034","5.00","2.82","-","4.87","2.82","4.87","Dec 01, 2004","Dec 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K8AJ5","US3128K8AJ50","-","98.54","United States","-","USD","2.95","4.98","1.00","Oct 01, 2035","4.50","2.90","-","4.98","2.90","4.98","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HRE6","US31292HRE61","-","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2032","6.50","1.80","-","4.24","1.80","4.24","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TAT6","US31374TAT60","-","100.21","United States","-","USD","0.19","4.22","1.00","Jun 01, 2028","8.00","0.19","-","4.22","0.19","4.22","Jun 01, 1998","Jun 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391PNA0","US31391PNA02","-","101.94","United States","-","USD","2.15","5.01","1.00","Sep 01, 2032","6.00","2.18","-","5.01","2.18","5.01","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412LCL2","US31412LCL27","-","104.02","United States","-","USD","3.32","4.78","1.00","Feb 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Feb 01, 2007","Feb 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DBW0","US36202DBW02","-","102.52","United States","-","USD","2.16","4.86","1.00","May 20, 2029","6.00","2.33","-","4.86","2.33","4.86","May 01, 1999","May 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290UFK7","US36290UFK79","-","105.41","United States","-","USD","3.63","5.05","1.00","Aug 15, 2037","6.50","3.64","-","5.05","3.64","5.05","Aug 01, 2007","Aug 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K8CJ3","US3128K8CJ33","-","101.89","United States","-","USD","4.02","4.88","1.00","Oct 01, 2035","5.50","3.05","-","4.88","3.05","4.88","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HRP1","US31292HRP19","-","105.46","United States","-","USD","1.01","3.70","1.00","Aug 01, 2032","7.00","1.67","-","3.70","1.67","3.70","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TFV6","US31374TFV61","-","103.51","United States","-","USD","0.69","1.41","1.00","Oct 01, 2028","6.50","0.76","-","1.41","0.76","1.41","Oct 01, 1998","Oct 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391RL75","US31391RL759","-","101.94","United States","-","USD","2.15","5.01","1.00","Dec 01, 2032","6.00","2.18","-","5.01","2.18","5.01","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412LKH2","US31412LKH23","-","102.24","United States","-","USD","3.39","4.81","1.00","May 01, 2037","5.50","3.43","-","4.81","3.43","4.81","May 01, 2007","May 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DBX8","US36202DBX84","-","102.81","United States","-","USD","1.83","4.96","1.00","May 20, 2029","6.50","1.93","-","4.96","1.93","4.96","May 01, 1999","May 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290VTH7","US36290VTH77","-","100.97","United States","-","USD","3.50","5.15","1.00","Apr 15, 2034","5.50","2.89","-","5.15","2.89","5.15","Apr 01, 2004","Apr 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K8EE2","US3128K8EE28","-","100.49","United States","-","USD","5.43","4.82","1.00","Oct 01, 2035","5.00","2.90","-","4.82","2.90","4.82","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HS96","US31292HS961","-","102.02","United States","-","USD","2.74","5.01","1.00","Jan 01, 2033","6.00","2.11","-","5.01","2.11","5.01","Jan 01, 2003","Jan 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TG78","US31374TG785","-","103.51","United States","-","USD","0.82","2.18","1.00","Dec 01, 2028","6.50","0.89","-","2.18","0.89","2.18","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391RZ47","US31391RZ478","-","101.86","United States","-","USD","2.31","5.12","1.00","Dec 01, 2032","6.00","2.36","-","5.12","2.36","5.12","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412LMW7","US31412LMW71","-","98.17","United States","-","USD","2.70","5.12","1.00","Mar 01, 2036","4.50","2.64","-","5.12","2.64","5.12","Jun 01, 2007","Jun 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DC74","US36202DC745","-","102.52","United States","-","USD","2.16","4.86","1.00","Aug 20, 2029","6.00","2.33","-","4.86","2.33","4.86","Aug 01, 1999","Aug 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290VYR9","US36290VYR94","-","100.97","United States","-","USD","3.50","5.15","1.00","Oct 15, 2034","5.50","2.89","-","5.15","2.89","5.15","Oct 01, 2004","Oct 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K8FG6","US3128K8FG66","-","100.49","United States","-","USD","5.43","4.82","1.00","Oct 01, 2035","5.00","2.90","-","4.82","2.90","4.82","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HSD7","US31292HSD79","-","105.46","United States","-","USD","1.01","3.70","1.00","Sep 01, 2032","7.00","1.67","-","3.70","1.67","3.70","Sep 01, 2002","Sep 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TGU7","US31374TGU79","-","101.86","United States","-","USD","0.85","3.53","1.00","Dec 01, 2028","6.00","0.89","-","3.53","0.89","3.53","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391SS84","US31391SS844","-","101.62","United States","-","USD","2.34","4.73","1.00","Jan 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Jan 01, 2003","Jan 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412LQ45","US31412LQ458","-","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Jul 01, 2007","Jul 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DDC2","US36202DDC20","-","103.06","United States","-","USD","1.43","5.70","1.00","Aug 20, 2029","8.00","1.42","-","5.70","1.42","5.70","Aug 01, 1999","Aug 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290XHC7","US36290XHC74","-","98.56","United States","-","USD","5.91","5.06","1.00","Aug 15, 2033","4.50","2.46","-","5.06","2.46","5.06","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K8NN2","US3128K8NN26","-","100.41","United States","-","USD","5.43","4.85","1.00","Nov 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HSR6","US31292HSR65","-","101.26","United States","-","USD","4.02","4.93","1.00","Nov 01, 2032","5.50","2.32","-","4.93","2.32","4.93","Nov 01, 2002","Nov 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TGV5","US31374TGV52","-","103.51","United States","-","USD","0.88","2.48","1.00","Dec 01, 2028","6.50","0.96","-","2.48","0.96","2.48","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391VLS0","US31391VLS06","-","101.94","United States","-","USD","2.15","5.01","1.00","Jan 01, 2033","6.00","2.18","-","5.01","2.18","5.01","Jan 01, 2003","Jan 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412LY87","US31412LY874","-","104.37","United States","-","USD","3.16","5.11","1.00","Oct 01, 2037","6.50","3.23","-","5.11","3.23","5.11","Oct 01, 2007","Oct 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DHL8","US36202DHL82","-","103.06","United States","-","USD","1.43","5.70","1.00","Jun 20, 2030","8.00","1.42","-","5.70","1.42","5.70","Jun 01, 2000","Jun 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290YY93","US36290YY930","-","101.09","United States","-","USD","3.50","5.04","1.00","Dec 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Dec 01, 2003","Dec 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K8NP7","US3128K8NP73","-","100.41","United States","-","USD","5.43","4.85","1.00","Nov 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HSY1","US31292HSY17","2073798","102.02","United States","-","USD","2.74","5.01","1.00","Dec 01, 2032","6.00","2.11","-","5.01","2.11","5.01","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TH85","US31374TH858","-","101.86","United States","-","USD","0.87","3.59","1.00","Dec 01, 2028","6.00","0.91","-","3.59","0.91","3.59","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391VVE0","US31391VVE00","-","101.94","United States","-","USD","2.15","5.01","1.00","Dec 01, 2032","6.00","2.18","-","5.01","2.18","5.01","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MAJ7","US31412MAJ71","-","104.02","United States","-","USD","3.32","4.78","1.00","Dec 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Dec 01, 2007","Dec 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DRW3","US36202DRW38","-","102.81","United States","-","USD","1.83","4.96","1.00","Feb 20, 2032","6.50","1.93","-","4.96","1.93","4.96","Feb 01, 2002","Feb 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290YYT9","US36290YYT99","-","101.09","United States","-","USD","3.50","5.04","1.00","Dec 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Dec 01, 2003","Dec 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K8TH9","US3128K8TH93","-","100.41","United States","-","USD","5.43","4.85","1.00","Nov 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HTP9","US31292HTP90","-","105.46","United States","-","USD","1.01","3.70","1.00","Nov 01, 2032","7.00","1.67","-","3.70","1.67","3.70","Nov 01, 2002","Nov 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TKM0","US31374TKM08","-","105.36","United States","-","USD","0.59","-1.18","1.00","Jan 01, 2029","7.00","0.71","-","-1.18","0.71","-1.18","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391YW29","US31391YW299","-","101.94","United States","-","USD","2.15","5.01","1.00","Apr 01, 2032","6.00","2.18","-","5.01","2.18","5.01","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MBW7","US31412MBW73","-","103.53","United States","-","USD","2.92","6.27","1.00","Dec 01, 2037","7.50","2.98","-","6.27","2.98","6.27","Dec 01, 2007","Dec 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DS28","US36202DS287","-","101.78","United States","-","USD","3.50","4.75","1.00","May 20, 2032","5.50","2.54","-","4.75","2.54","4.75","May 01, 2002","May 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291AD30","US36291AD304","-","100.16","United States","-","USD","4.84","4.91","1.00","Oct 15, 2033","5.00","2.51","-","4.91","2.51","4.91","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KAL66","US3128KAL668","-","104.63","United States","-","USD","1.84","5.03","1.00","Jun 01, 2036","6.50","3.11","-","5.03","3.11","5.03","May 01, 2006","May 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HU28","US31292HU280","-","101.26","United States","-","USD","4.02","4.93","1.00","Mar 01, 2033","5.50","2.32","-","4.93","2.32","4.93","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TL80","US31374TL801","-","101.86","United States","-","USD","0.89","3.66","1.00","Feb 01, 2029","6.00","0.94","-","3.66","0.94","3.66","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400CCG7","US31400CCG78","-","101.62","United States","-","USD","2.34","4.73","1.00","Feb 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Jan 01, 2003","Jan 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MDC9","US31412MDC91","-","102.24","United States","-","USD","3.39","4.81","1.00","Dec 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Jan 01, 2008","Jan 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DYK1","US36202DYK17","-","99.84","United States","-","USD","4.84","5.01","1.00","Jul 20, 2033","5.00","2.51","-","5.01","2.51","5.01","Jul 01, 2003","Jul 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291GY26","US36291GY265","-","100.32","United States","-","USD","4.84","4.87","1.00","May 15, 2034","5.00","2.82","-","4.87","2.82","4.87","May 01, 2004","May 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KALZ2","US3128KALZ27","-","103.91","United States","-","USD","2.74","4.76","1.00","Jun 01, 2036","6.00","3.14","-","4.76","3.14","4.76","May 01, 2006","May 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HVC5","US31292HVC59","-","102.02","United States","-","USD","2.74","5.01","1.00","Mar 01, 2033","6.00","2.11","-","5.01","2.11","5.01","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TNG0","US31374TNG03","-","103.51","United States","-","USD","0.90","2.53","1.00","Mar 01, 2029","6.50","0.97","-","2.53","0.97","2.53","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400CF41","US31400CF414","-","101.62","United States","-","USD","2.34","4.73","1.00","Feb 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MDX3","US31412MDX39","-","103.14","United States","-","USD","3.30","5.03","1.00","Dec 01, 2037","6.00","3.36","-","5.03","3.36","5.03","Jan 01, 2008","Jan 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202EGR4","US36202EGR45","-","103.71","United States","-","USD","2.16","4.85","1.00","Jan 20, 2036","6.00","3.25","-","4.85","3.25","4.85","Jan 01, 2006","Jan 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291K5Y9","US36291K5Y99","-","100.59","United States","-","USD","4.84","4.80","1.00","Aug 15, 2035","5.00","3.15","-","4.80","3.15","4.80","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KCVK0","US3128KCVK04","-","104.35","United States","-","USD","3.06","4.63","1.00","Jul 01, 2036","6.00","3.15","-","4.63","3.15","4.63","Jul 01, 2006","Jul 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HWJ9","US31292HWJ93","-","102.02","United States","-","USD","2.74","5.01","1.00","Apr 01, 2033","6.00","2.11","-","5.01","2.11","5.01","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TRZ4","US31374TRZ48","-","105.36","United States","-","USD","0.86","1.02","1.00","May 01, 2029","7.00","0.96","-","1.02","0.96","1.02","Apr 01, 1999","Apr 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400ECS7","US31400ECS72","-","101.17","United States","-","USD","2.65","4.99","1.00","Jun 01, 2034","5.50","2.67","-","4.99","2.67","4.99","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MJ90","US31412MJ907","-","102.51","United States","-","USD","3.61","4.78","1.00","Mar 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Mar 01, 2008","Mar 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202EK81","US36202EK811","-","102.57","United States","-","USD","3.50","4.75","1.00","Nov 20, 2036","5.50","3.49","-","4.75","3.49","4.75","Nov 01, 2006","Nov 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291LHL2","US36291LHL27","-","102.01","United States","-","USD","3.50","4.87","1.00","May 15, 2035","5.50","3.21","-","4.87","3.21","4.87","May 01, 2005","May 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KD4K8","US3128KD4K80","-","103.91","United States","-","USD","2.74","4.76","1.00","Aug 01, 2036","6.00","3.14","-","4.76","3.14","4.76","Aug 01, 2006","Aug 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HXA7","US31292HXA75","-","101.26","United States","-","USD","4.02","4.93","1.00","Jun 01, 2033","5.50","2.32","-","4.93","2.32","4.93","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TV48","US31374TV487","-","103.51","United States","-","USD","0.85","2.33","1.00","May 01, 2029","6.50","0.93","-","2.33","0.93","2.33","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400EU57","US31400EU575","-","101.86","United States","-","USD","2.38","5.14","1.00","Feb 01, 2033","6.00","2.41","-","5.14","2.41","5.14","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MLU0","US31412MLU08","-","101.84","United States","-","USD","3.60","4.96","1.00","Feb 01, 2038","5.50","3.63","-","4.96","3.63","4.96","Mar 01, 2008","Mar 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202ELW7","US36202ELW74","-","104.60","United States","-","USD","2.16","4.68","1.00","Jan 20, 2037","6.00","3.50","-","4.68","3.50","4.68","Jan 01, 2007","Jan 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291LMJ1","US36291LMJ16","-","102.01","United States","-","USD","3.50","4.87","1.00","Oct 15, 2035","5.50","3.21","-","4.87","3.21","4.87","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KDSF3","US3128KDSF39","-","104.37","United States","-","USD","3.06","4.65","1.00","Aug 01, 2036","6.00","3.21","-","4.65","3.21","4.65","Aug 01, 2006","Aug 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292JBG4","US31292JBG40","-","99.87","United States","-","USD","5.43","5.03","1.00","May 01, 2034","5.00","2.65","-","5.03","2.65","5.03","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TVZ9","US31374TVZ91","-","101.81","United States","-","USD","0.88","5.07","1.00","Jul 01, 2029","7.50","0.91","-","5.07","0.91","5.07","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400HMV2","US31400HMV23","-","101.86","United States","-","USD","2.43","5.15","1.00","Mar 01, 2033","6.00","2.45","-","5.15","2.45","5.15","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MNS3","US31412MNS34","-","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","Apr 01, 2008","Apr 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202EMX4","US36202EMX49","-","100.55","United States","-","USD","4.84","4.84","1.00","Apr 20, 2037","5.00","3.80","-","4.84","3.80","4.84","Apr 01, 2007","Apr 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291MJ53","US36291MJ538","-","102.76","United States","-","USD","2.16","5.05","1.00","Sep 15, 2034","6.00","2.91","-","5.05","2.91","5.05","Sep 01, 2004","Sep 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KEVP5","US3128KEVP56","-","102.47","United States","-","USD","3.13","4.71","1.00","Sep 01, 2036","5.50","3.14","-","4.71","3.14","4.71","Sep 01, 2006","Sep 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292JBM1","US31292JBM18","-","98.69","United States","-","USD","6.11","4.98","1.00","Apr 01, 2034","4.50","2.61","-","4.98","2.61","4.98","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TW21","US31374TW212","-","103.51","United States","-","USD","1.00","2.94","1.00","Jul 01, 2029","6.50","1.08","-","2.94","1.08","2.94","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400HPN7","US31400HPN79","-","101.62","United States","-","USD","2.34","4.73","1.00","Mar 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MPB8","US31412MPB80","-","101.93","United States","-","USD","3.80","4.97","1.00","Mar 01, 2038","5.50","3.84","-","4.97","3.84","4.97","Apr 01, 2008","Apr 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202EQZ5","US36202EQZ50","-","101.88","United States","-","USD","3.50","4.98","1.00","Jan 20, 2038","5.50","3.72","-","4.98","3.72","4.98","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291NUZ2","US36291NUZ22","-","103.07","United States","-","USD","3.50","4.64","1.00","Feb 15, 2036","5.50","3.53","-","4.64","3.53","4.64","Feb 01, 2006","Feb 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KGKW7","US3128KGKW74","-","105.46","United States","-","USD","1.01","5.25","1.00","Nov 01, 2036","7.00","3.07","-","5.25","3.07","5.25","Nov 01, 2006","Nov 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292JBR0","US31292JBR05","B131ZW3","102.55","United States","-","USD","2.59","5.02","1.00","Jun 01, 2034","6.00","2.63","-","5.02","2.63","5.02","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TW39","US31374TW394","-","103.51","United States","-","USD","0.99","2.93","1.00","Aug 01, 2029","6.50","1.07","-","2.93","1.07","2.93","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400HVF7","US31400HVF71","-","100.71","United States","-","USD","2.40","5.12","1.00","Mar 01, 2033","5.50","2.41","-","5.12","2.41","5.12","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MYZ5","US31412MYZ57","-","102.51","United States","-","USD","3.61","4.78","1.00","Jun 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Jun 01, 2008","Jun 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202ES83","US36202ES830","-","100.47","United States","-","USD","4.84","4.87","1.00","May 20, 2038","5.00","4.07","-","4.87","4.07","4.87","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291PUP9","US36291PUP97","-","100.32","United States","-","USD","4.84","4.87","1.00","Jan 15, 2035","5.00","2.82","-","4.87","2.82","4.87","Jan 01, 2005","Jan 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KGKY3","US3128KGKY31","-","102.47","United States","-","USD","3.13","4.71","1.00","Nov 01, 2036","5.50","3.14","-","4.71","3.14","4.71","Nov 01, 2006","Nov 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292UX34","US31292UX345","-","102.02","United States","-","USD","2.74","5.01","1.00","Jun 01, 2028","6.00","2.11","-","5.01","2.11","5.01","Jun 01, 1998","Jun 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TXD6","US31374TXD61","-","101.09","United States","-","USD","0.65","5.68","1.00","Aug 01, 2029","8.00","0.66","-","5.68","0.66","5.68","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400JSC4","US31400JSC44","B108VF2","101.62","United States","-","USD","2.34","4.73","1.00","Feb 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412NA89","US31412NA896","-","102.51","United States","-","USD","3.61","4.78","1.00","Aug 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Aug 01, 2008","Aug 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202EXT1","US36202EXT18","-","102.44","United States","-","USD","3.50","4.89","1.00","Nov 20, 2038","5.50","4.04","-","4.89","4.04","4.89","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291Q4D3","US36291Q4D35","-","102.01","United States","-","USD","3.50","4.87","1.00","Nov 15, 2035","5.50","3.21","-","4.87","3.21","4.87","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KHFE1","US3128KHFE15","-","103.91","United States","-","USD","2.74","4.76","1.00","May 01, 2036","6.00","3.14","-","4.76","3.14","4.76","Jun 01, 2006","Jun 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292VT37","US31292VT374","-","104.01","United States","-","USD","1.84","4.24","1.00","Jun 01, 2028","6.50","1.80","-","4.24","1.80","4.24","Jun 01, 1998","Jun 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31376KDR4","US31376KDR41","-","102.00","United States","-","USD","2.66","4.69","1.00","Mar 01, 2034","5.50","2.71","-","4.69","2.71","4.69","Mar 01, 2004","Mar 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400NBM1","US31400NBM11","-","99.89","United States","-","USD","2.41","4.96","1.00","Mar 01, 2033","5.00","2.40","-","4.96","2.40","4.96","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412NHQ2","US31412NHQ25","-","102.20","United States","-","USD","3.53","4.84","1.00","Oct 01, 2038","5.50","3.54","-","4.84","3.54","4.84","Oct 01, 2008","Oct 01, 2008"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202F4L7","US36202F4L76","-","99.59","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","-","105.61","United States","-","USD","2.16","4.45","1.00","Jul 15, 2036","6.00","3.55","-","4.45","3.55","4.45","Jul 01, 2006","Jul 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KJEL2","US3128KJEL23","-","102.46","United States","-","USD","3.15","4.73","1.00","Dec 01, 2036","5.50","3.20","-","4.73","3.20","4.73","Dec 01, 2006","Dec 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292WCK5","US31292WCK53","-","102.02","United States","-","USD","2.74","5.01","1.00","Jul 01, 2028","6.00","2.11","-","5.01","2.11","5.01","Jul 01, 1998","Jul 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31376KMG8","US31376KMG84","-","100.50","United States","-","USD","2.96","4.77","1.00","May 01, 2035","5.00","2.97","-","4.77","2.97","4.77","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400QKT9","US31400QKT93","-","101.62","United States","-","USD","2.34","4.73","1.00","Mar 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412NJC1","US31412NJC11","-","104.06","United States","-","USD","3.52","4.85","1.00","Oct 01, 2038","6.00","3.61","-","4.85","3.61","4.85","Oct 01, 2008","Oct 01, 2008"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202F4Y9","US36202F4Y97","-","98.70","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","-","102.01","United States","-","USD","3.50","4.87","1.00","Jun 15, 2035","5.50","3.21","-","4.87","3.21","4.87","Jun 01, 2005","Jun 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KJXJ6","US3128KJXJ65","-","104.37","United States","-","USD","3.06","4.65","1.00","Jan 01, 2037","6.00","3.21","-","4.65","3.21","4.65","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3129306W5","US3129306W54","-","98.84","United States","-","USD","6.11","4.79","1.00","Feb 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31376KNN2","US31376KNN27","-","102.10","United States","-","USD","2.92","4.73","1.00","Jun 01, 2035","5.50","2.96","-","4.73","2.96","4.73","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400QP98","US31400QP983","-","101.62","United States","-","USD","2.34","4.73","1.00","Apr 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412NMV5","US31412NMV54","-","102.51","United States","-","USD","3.61","4.78","1.00","Nov 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Nov 01, 2008","Nov 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202FSF4","US36202FSF44","-","100.40","United States","-","USD","4.84","4.90","1.00","Apr 20, 2041","5.00","4.44","-","4.90","4.44","4.90","Apr 01, 2011","Apr 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292CH31","US36292CH317","-","100.59","United States","-","USD","4.84","4.80","1.00","May 15, 2035","5.00","3.15","-","4.80","3.15","4.80","May 01, 2005","May 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KKPU7","US3128KKPU75","-","102.46","United States","-","USD","3.15","4.73","1.00","Jan 01, 2037","5.50","3.20","-","4.73","3.20","4.73","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312930CC2","US312930CC24","-","102.25","United States","-","USD","3.61","4.89","1.00","Dec 01, 2038","5.50","3.65","-","4.89","3.65","4.89","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31376ZMT7","US31376ZMT74","-","100.75","United States","-","USD","0.40","4.57","1.00","Jul 01, 2027","7.50","0.41","-","4.57","0.41","4.57","Jul 01, 1997","Jul 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400QUG6","US31400QUG62","-","101.01","United States","-","USD","1.48","6.60","1.00","Mar 01, 2033","7.50","1.48","-","6.60","1.48","6.60","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412QHF9","US31412QHF90","-","101.79","United States","-","USD","3.91","5.01","1.00","Aug 01, 2039","5.50","3.92","-","5.01","3.92","5.01","Aug 01, 2009","Aug 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202FZD1","US36202FZD13","-","105.18","United States","-","USD","2.16","4.65","1.00","Nov 20, 2041","6.00","3.82","-","4.65","3.82","4.65","Nov 01, 2011","Nov 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292DDD1","US36292DDD12","-","102.01","United States","-","USD","3.50","4.87","1.00","Oct 15, 2035","5.50","3.21","-","4.87","3.21","4.87","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KKQV4","US3128KKQV40","-","104.20","United States","-","USD","3.06","4.69","1.00","Jan 01, 2037","6.00","3.18","-","4.69","3.18","4.69","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312930WU0","US312930WU02","-","100.83","United States","-","USD","3.58","5.27","1.00","Jan 01, 2039","5.50","3.56","-","5.27","3.56","5.27","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31377HLM2","US31377HLM24","-","99.65","United States","-","USD","0.10","5.91","1.00","Apr 01, 2027","7.00","0.10","-","5.91","0.10","5.91","Apr 01, 1997","Apr 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400QZZ9","US31400QZZ98","-","101.62","United States","-","USD","2.34","4.73","1.00","Apr 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412S5S0","US31412S5S06","-","104.06","United States","-","USD","3.52","4.85","1.00","May 01, 2038","6.00","3.61","-","4.85","3.61","4.85","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202VDP3","US36202VDP31","-","100.16","United States","-","USD","4.84","4.91","1.00","Aug 15, 2033","5.00","2.51","-","4.91","2.51","4.91","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292EQ29","US36292EQ298","-","98.28","United States","-","USD","5.91","4.91","1.00","Apr 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KKZZ5","US3128KKZZ52","-","102.46","United States","-","USD","3.15","4.73","1.00","Feb 01, 2037","5.50","3.20","-","4.73","3.20","4.73","Feb 01, 2007","Feb 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3129312U1","US3129312U17","-","98.84","United States","-","USD","6.11","4.79","1.00","Apr 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378DVG2","US31378DVG23","-","105.36","United States","-","USD","0.51","-2.18","1.00","Nov 01, 2027","7.00","0.63","-","-2.18","0.63","-2.18","Nov 01, 1997","Nov 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400RH95","US31400RH954","-","101.62","United States","-","USD","2.34","4.73","1.00","Mar 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412SAQ8","US31412SAQ84","-","104.02","United States","-","USD","3.32","4.78","1.00","Oct 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Sep 01, 2007","Sep 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202VTF8","US36202VTF84","-","101.09","United States","-","USD","3.50","5.04","1.00","Apr 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Apr 01, 2003","Apr 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292EVG2","US36292EVG24","-","100.59","United States","-","USD","4.84","4.80","1.00","Sep 15, 2035","5.00","3.15","-","4.80","3.15","4.80","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KQM45","US3128KQM456","-","101.44","United States","-","USD","3.35","5.07","1.00","May 01, 2037","5.50","3.37","-","5.07","3.37","5.07","May 01, 2007","May 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3129314M7","US3129314M72","-","96.36","United States","-","USD","6.35","4.91","1.00","Apr 01, 2039","4.00","4.01","-","4.91","4.01","4.91","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378FCJ2","US31378FCJ21","-","105.36","United States","-","USD","0.44","-3.38","1.00","Sep 01, 2027","7.00","0.56","-","-3.38","0.56","-3.38","Sep 01, 1997","Sep 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401A3Z8","US31401A3Z83","-","101.62","United States","-","USD","2.34","4.73","1.00","May 01, 2033","5.50","2.37","-","4.73","2.37","4.73","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412SEU5","US31412SEU50","-","101.69","United States","-","USD","3.21","4.93","1.00","Oct 01, 2037","5.50","3.24","-","4.93","3.24","4.93","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202VVV0","US36202VVV07","-","101.09","United States","-","USD","3.50","5.04","1.00","Jul 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Jul 01, 2003","Jul 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292F2T3","US36292F2T30","-","104.43","United States","-","USD","2.16","4.66","1.00","Sep 15, 2035","6.00","3.27","-","4.66","3.27","4.66","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KRJD7","US3128KRJD77","-","104.63","United States","-","USD","1.84","5.03","1.00","Sep 01, 2036","6.50","3.11","-","5.03","3.11","5.03","Nov 01, 2006","Nov 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312931DB1","US312931DB15","-","98.58","United States","-","USD","6.11","4.88","1.00","Feb 01, 2039","4.50","3.71","-","4.88","3.71","4.88","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378FFK6","US31378FFK66","-","103.51","United States","-","USD","0.44","-1.07","1.00","Dec 01, 2027","6.50","0.52","-","-1.07","0.52","-1.07","Dec 01, 1997","Dec 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401CD83","US31401CD839","-","103.51","United States","-","USD","2.29","4.91","1.00","May 01, 2033","6.50","2.34","-","4.91","2.34","4.91","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412SFG5","US31412SFG57","-","104.02","United States","-","USD","3.32","4.78","1.00","Nov 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Nov 01, 2007","Nov 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202VXC0","US36202VXC08","-","100.32","United States","-","USD","4.84","4.87","1.00","May 15, 2034","5.00","2.82","-","4.87","2.82","4.87","May 01, 2004","May 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292GJ97","US36292GJ975","-","102.01","United States","-","USD","3.50","4.87","1.00","Nov 15, 2035","5.50","3.21","-","4.87","3.21","4.87","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KT4S6","US3128KT4S62","-","100.55","United States","-","USD","3.35","5.33","1.00","Jul 01, 2037","5.50","3.23","-","5.33","3.23","5.33","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312931GB8","US312931GB87","-","98.84","United States","-","USD","6.11","4.79","1.00","Feb 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378GHM8","US31378GHM87","-","103.51","United States","-","USD","0.55","0.28","1.00","Dec 01, 2027","6.50","0.63","-","0.28","0.63","0.28","Dec 01, 1997","Dec 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401HR53","US31401HR531","-","101.62","United States","-","USD","2.34","4.73","1.00","Jun 01, 2033","5.50","2.37","-","4.73","2.37","4.73","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412SZB4","US31412SZB41","-","98.45","United States","-","USD","3.87","4.87","1.00","Apr 01, 2038","4.50","3.83","-","4.87","3.83","4.87","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202VYA3","US36202VYA33","-","100.32","United States","-","USD","4.84","4.87","1.00","Jun 15, 2034","5.00","2.82","-","4.87","2.82","4.87","Jun 01, 2004","Jun 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292GS89","US36292GS893","-","104.43","United States","-","USD","2.16","4.66","1.00","Dec 15, 2035","6.00","3.27","-","4.66","3.27","4.66","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KTQP8","US3128KTQP80","-","104.38","United States","-","USD","2.74","4.72","1.00","Jul 01, 2037","6.00","3.37","-","4.72","3.37","4.72","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312931R42","US312931R422","-","98.58","United States","-","USD","6.11","4.87","1.00","Mar 01, 2039","4.50","3.85","-","4.87","3.85","4.87","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378NGL6","US31378NGL64","-","103.51","United States","-","USD","0.65","1.25","1.00","Apr 01, 2028","6.50","0.74","-","1.25","0.74","1.25","Apr 01, 1998","Apr 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401HUE0","US31401HUE07","-","101.01","United States","-","USD","1.48","6.60","1.00","Jun 01, 2033","7.50","1.48","-","6.60","1.48","6.60","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412THM8","US31412THM80","-","102.51","United States","-","USD","3.61","4.78","1.00","Sep 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Sep 01, 2008","Sep 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202XD20","US36202XD204","-","101.09","United States","-","USD","3.50","5.04","1.00","Jul 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Jul 01, 2003","Jul 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292JMG1","US36292JMG12","-","103.07","United States","-","USD","3.50","4.64","1.00","Apr 15, 2036","5.50","3.53","-","4.64","3.53","4.64","Apr 01, 2006","Apr 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KUM79","US3128KUM797","-","103.20","United States","-","USD","3.28","5.05","1.00","Aug 01, 2037","6.00","3.33","-","5.05","3.33","5.05","Aug 01, 2007","Aug 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312931VP0","US312931VP09","-","98.84","United States","-","USD","6.11","4.79","1.00","Mar 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378TQU2","US31378TQU24","-","101.86","United States","-","USD","0.65","2.80","1.00","Mar 01, 2028","6.00","0.69","-","2.80","0.69","2.80","Mar 01, 1998","Mar 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401JAG3","US31401JAG31","-","101.62","United States","-","USD","2.34","4.73","1.00","Jul 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412TYJ6","US31412TYJ68","-","102.51","United States","-","USD","3.61","4.78","1.00","Nov 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36203NDY1","US36203NDY13","-","101.89","United States","-","USD","0.93","6.03","1.00","Oct 15, 2027","7.50","1.37","-","6.03","1.37","6.03","Oct 01, 1997","Oct 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292KPM2","US36292KPM26","-","104.43","United States","-","USD","2.16","4.66","1.00","Jan 15, 2036","6.00","3.27","-","4.66","3.27","4.66","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KUTP2","US3128KUTP27","-","103.20","United States","-","USD","3.28","5.05","1.00","Aug 01, 2037","6.00","3.33","-","5.05","3.33","5.05","Aug 01, 2007","Aug 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312931YW2","US312931YW23","-","98.84","United States","-","USD","6.11","4.79","1.00","Mar 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378UV41","US31378UV411","-","101.86","United States","-","USD","0.65","2.84","1.00","Nov 01, 2028","6.00","0.70","-","2.84","0.70","2.84","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401LPS6","US31401LPS69","-","100.53","United States","-","USD","2.44","4.70","1.00","Jun 01, 2033","5.00","2.45","-","4.70","2.45","4.70","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412TYZ0","US31412TYZ01","-","101.89","United States","-","USD","3.57","4.94","1.00","Nov 01, 2038","5.50","3.61","-","4.94","3.61","4.94","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36205KY89","US36205KY895","-","102.27","United States","-","USD","1.39","6.77","1.00","Jan 15, 2027","8.50","1.37","-","6.77","1.37","6.77","Jan 01, 1997","Jan 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292LRZ9","US36292LRZ93","-","102.01","United States","-","USD","3.50","4.87","1.00","Mar 15, 2036","5.50","3.21","-","4.87","3.21","4.87","Mar 01, 2006","Mar 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KWFU2","US3128KWFU24","-","104.38","United States","-","USD","2.74","4.72","1.00","Sep 01, 2037","6.00","3.37","-","4.72","3.37","4.72","Sep 01, 2007","Sep 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312932EY8","US312932EY81","-","98.58","United States","-","USD","6.11","4.86","1.00","Apr 01, 2039","4.50","3.91","-","4.86","3.91","4.86","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378XZG4","US31378XZG41","-","103.51","United States","-","USD","0.60","0.64","1.00","Jan 01, 2028","6.50","0.66","-","0.64","0.66","0.64","Jan 01, 1998","Jan 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401LRX3","US31401LRX37","-","98.73","United States","-","USD","2.47","4.94","1.00","Sep 01, 2033","4.50","2.43","-","4.94","2.43","4.94","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412U2N9","US31412U2N91","-","96.62","United States","-","USD","4.11","4.82","1.00","Oct 01, 2039","4.00","4.01","-","4.82","4.01","4.82","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206F5Q1","US36206F5Q14","-","102.25","United States","-","USD","1.60","5.58","1.00","Mar 15, 2028","7.00","1.65","-","5.58","1.65","5.58","Mar 01, 1998","Mar 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292MFU1","US36292MFU18","-","103.07","United States","-","USD","3.50","4.64","1.00","Apr 15, 2036","5.50","3.53","-","4.64","3.53","4.64","Apr 01, 2006","Apr 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KWUZ4","US3128KWUZ46","-","103.91","United States","-","USD","3.28","4.86","1.00","Sep 01, 2037","6.00","3.37","-","4.86","3.37","4.86","Sep 01, 2007","Sep 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312932GN0","US312932GN09","-","98.58","United States","-","USD","6.11","4.86","1.00","Apr 01, 2039","4.50","3.89","-","4.86","3.89","4.86","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379AM36","US31379AM360","-","100.84","United States","-","USD","0.53","5.15","1.00","Jan 01, 2028","7.50","0.54","-","5.15","0.54","5.15","Jan 01, 1998","Jan 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401NWV7","US31401NWV71","-","101.62","United States","-","USD","2.34","4.73","1.00","Apr 01, 2033","5.50","2.37","-","4.73","2.37","4.73","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412V4G0","US31412V4G05","-","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206JCT9","US36206JCT97","-","102.25","United States","-","USD","1.60","5.58","1.00","Dec 15, 2027","7.00","1.65","-","5.58","1.65","5.58","Dec 01, 1997","Dec 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294QAN1","US36294QAN16","-","105.61","United States","-","USD","2.16","4.45","1.00","Aug 15, 2036","6.00","3.55","-","4.45","3.55","4.45","Aug 01, 2006","Aug 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KWYR8","US3128KWYR83","-","104.38","United States","-","USD","2.74","4.72","1.00","Sep 01, 2037","6.00","3.37","-","4.72","3.37","4.72","Sep 01, 2007","Sep 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312932JW7","US312932JW70","-","96.36","United States","-","USD","6.35","4.91","1.00","Apr 01, 2039","4.00","4.01","-","4.91","4.01","4.91","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379D7G8","US31379D7G84","-","103.51","United States","-","USD","0.60","0.70","1.00","Feb 01, 2028","6.50","0.67","-","0.70","0.67","0.70","Feb 01, 1998","Feb 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401PEU4","US31401PEU49","-","100.55","United States","-","USD","2.40","5.18","1.00","May 01, 2033","5.50","2.40","-","5.18","2.40","5.18","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412V6B9","US31412V6B99","-","101.97","United States","-","USD","1.16","3.55","1.00","May 01, 2037","5.50","1.16","-","3.55","1.16","3.55","May 01, 2007","May 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206VZ42","US36206VZ426","-","102.38","United States","-","USD","1.83","5.16","1.00","Mar 15, 2029","6.50","1.84","-","5.16","1.84","5.16","Mar 01, 1999","Mar 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294RBU2","US36294RBU23","-","104.94","United States","-","USD","2.16","4.74","1.00","May 15, 2037","6.00","3.84","-","4.74","3.84","4.74","May 01, 2007","May 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KXBQ3","US3128KXBQ31","-","104.38","United States","-","USD","2.74","4.72","1.00","Oct 01, 2037","6.00","3.37","-","4.72","3.37","4.72","Oct 01, 2007","Oct 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312932JX5","US312932JX53","-","96.52","United States","-","USD","6.11","5.34","1.00","Apr 01, 2039","4.50","4.17","-","5.34","4.17","5.34","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379ECF2","US31379ECF25","-","103.51","United States","-","USD","0.72","1.71","1.00","Aug 01, 2028","6.50","0.81","-","1.71","0.81","1.71","Aug 01, 1998","Aug 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402C4C3","US31402C4C34","-","98.73","United States","-","USD","2.47","4.94","1.00","Oct 01, 2033","4.50","2.43","-","4.94","2.43","4.94","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412WJN7","US31412WJN74","-","104.40","United States","-","USD","3.22","5.13","1.00","Jul 01, 2037","6.50","3.29","-","5.13","3.29","5.13","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206W7L3","US36206W7L38","-","101.79","United States","-","USD","1.37","7.90","1.00","Sep 15, 2026","8.00","1.34","-","7.90","1.34","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","-","104.94","United States","-","USD","2.16","4.74","1.00","Jun 15, 2037","6.00","3.84","-","4.74","3.84","4.74","Jun 01, 2007","Jun 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KXSN2","US3128KXSN27","-","101.96","United States","-","USD","2.74","5.40","1.00","Oct 01, 2037","6.00","3.21","-","5.40","3.21","5.40","Oct 01, 2007","Oct 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312932PM2","US312932PM25","-","96.36","United States","-","USD","6.35","4.91","1.00","Apr 01, 2039","4.00","4.01","-","4.91","4.01","4.91","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379JGY6","US31379JGY64","-","105.36","United States","-","USD","0.39","-5.00","1.00","Dec 01, 2027","7.00","0.48","-","-5.00","0.48","-5.00","Mar 01, 1998","Mar 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402C4D1","US31402C4D17","-","104.07","United States","-","USD","2.60","5.28","1.00","Mar 01, 2034","6.50","3.45","-","5.28","3.45","5.28","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412WRH1","US31412WRH15","-","100.19","United States","-","USD","3.44","4.90","1.00","May 01, 2037","5.00","3.43","-","4.90","3.43","4.90","May 01, 2007","May 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207EKX1","US36207EKX12","-","101.09","United States","-","USD","3.50","5.04","1.00","Nov 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Nov 01, 2003","Nov 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294SA64","US36294SA645","-","105.61","United States","-","USD","2.16","4.45","1.00","Jul 15, 2036","6.00","3.55","-","4.45","3.55","4.45","Jul 01, 2006","Jul 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KXUP4","US3128KXUP47","-","104.38","United States","-","USD","2.74","4.72","1.00","Oct 01, 2037","6.00","3.37","-","4.72","3.37","4.72","Oct 01, 2007","Oct 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312932PN0","US312932PN08","-","98.84","United States","-","USD","6.11","4.79","1.00","Apr 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379R6J2","US31379R6J25","-","103.51","United States","-","USD","0.75","1.75","1.00","May 01, 2028","6.50","0.82","-","1.75","0.82","1.75","May 01, 1998","May 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402CPR7","US31402CPR78","-","103.51","United States","-","USD","2.32","4.93","1.00","Sep 01, 2033","6.50","2.37","-","4.93","2.37","4.93","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412WZK5","US31412WZK51","-","105.50","United States","-","USD","3.14","4.79","1.00","Jun 01, 2037","6.50","3.28","-","4.79","3.28","4.79","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207EMK7","US36207EMK72","-","102.52","United States","-","USD","2.16","4.87","1.00","Nov 15, 2033","6.00","2.26","-","4.87","2.26","4.87","Nov 01, 2003","Nov 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294SS32","US36294SS324","-","103.07","United States","-","USD","3.50","4.64","1.00","Jul 15, 2036","5.50","3.53","-","4.64","3.53","4.64","Jul 01, 2006","Jul 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KYNT2","US3128KYNT25","-","104.38","United States","-","USD","2.74","4.72","1.00","Oct 01, 2037","6.00","3.37","-","4.72","3.37","4.72","Oct 01, 2007","Oct 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312932ZG4","US312932ZG47","-","100.45","United States","-","USD","5.43","4.89","1.00","May 01, 2039","5.00","3.97","-","4.89","3.97","4.89","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379V2Q1","US31379V2Q14","-","105.36","United States","-","USD","0.65","-0.05","1.00","Jul 01, 2028","7.00","0.82","-","-0.05","0.82","-0.05","Jul 01, 1998","Jul 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402CVP4","US31402CVP49","-","101.62","United States","-","USD","2.34","4.73","1.00","Feb 01, 2034","5.50","2.37","-","4.73","2.37","4.73","Feb 01, 2004","Feb 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412XCY8","US31412XCY85","-","101.73","United States","-","USD","3.36","4.94","1.00","Jun 01, 2037","5.50","3.37","-","4.94","3.37","4.94","May 01, 2007","May 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207ENB6","US36207ENB64","-","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2033","6.00","2.26","-","4.87","2.26","4.87","Dec 01, 2003","Dec 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294T2B0","US36294T2B03","-","105.61","United States","-","USD","2.16","4.45","1.00","Oct 15, 2036","6.00","3.55","-","4.45","3.55","4.45","Oct 01, 2006","Oct 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L0P71","US3128L0P716","-","102.34","United States","-","USD","3.36","4.82","1.00","Nov 01, 2037","5.50","3.41","-","4.82","3.41","4.82","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312934SC7","US312934SC71","B816GN7","98.84","United States","-","USD","6.11","4.79","1.00","Aug 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379XCD5","US31379XCD57","-","105.36","United States","-","USD","0.36","-5.00","1.00","Jul 01, 2028","7.00","0.49","-","-5.00","0.49","-5.00","Jul 01, 1998","Jul 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402CVY5","US31402CVY55","B06CQN4","100.53","United States","-","USD","2.44","4.70","1.00","Feb 01, 2034","5.00","2.45","-","4.70","2.45","4.70","Feb 01, 2004","Feb 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412XFM1","US31412XFM11","B1YX8N0","102.24","United States","-","USD","3.39","4.81","1.00","Jun 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207F7L9","US36207F7L98","-","102.27","United States","-","USD","1.39","6.77","1.00","Sep 15, 2026","8.50","1.37","-","6.77","1.37","6.77","Sep 01, 1996","Sep 01, 1996"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294T3C7","US36294T3C76","-","105.61","United States","-","USD","2.16","4.45","1.00","Oct 15, 2036","6.00","3.55","-","4.45","3.55","4.45","Oct 01, 2006","Oct 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L0RF1","US3128L0RF10","-","104.38","United States","-","USD","2.74","4.72","1.00","Nov 01, 2037","6.00","3.37","-","4.72","3.37","4.72","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3129354H9","US3129354H96","-","100.50","United States","-","USD","5.43","4.88","1.00","Sep 01, 2039","5.00","4.05","-","4.88","4.05","4.88","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379YQW6","US31379YQW65","-","103.51","United States","-","USD","0.88","2.43","1.00","Aug 01, 2028","6.50","0.95","-","2.43","0.95","2.43","Aug 01, 1998","Aug 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402DP46","US31402DP466","-","102.00","United States","-","USD","2.66","4.69","1.00","Oct 01, 2034","5.50","2.71","-","4.69","2.71","4.69","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412XX25","US31412XX251","-","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207JWJ8","US36207JWJ86","-","102.25","United States","-","USD","1.60","5.58","1.00","Mar 15, 2028","7.00","1.65","-","5.58","1.65","5.58","Mar 01, 1998","Mar 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294T4P7","US36294T4P70","-","105.61","United States","-","USD","2.16","4.45","1.00","Nov 15, 2036","6.00","3.55","-","4.45","3.55","4.45","Nov 01, 2006","Nov 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L1KZ2","US3128L1KZ20","-","105.46","United States","-","USD","3.25","4.92","1.00","Dec 01, 2037","6.50","3.39","-","4.92","3.39","4.92","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312935PD5","US312935PD56","-","96.36","United States","-","USD","6.35","4.91","1.00","Sep 01, 2039","4.00","4.01","-","4.91","4.01","4.91","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380BEZ9","US31380BEZ94","-","105.36","United States","-","USD","0.75","0.38","1.00","Jul 01, 2028","7.00","0.87","-","0.38","0.87","0.38","Jul 01, 1998","Jul 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402DP79","US31402DP797","B464S65","102.00","United States","-","USD","2.66","4.69","1.00","Nov 01, 2034","5.50","2.71","-","4.69","2.71","4.69","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412XYV0","US31412XYV09","-","104.02","United States","-","USD","3.32","4.78","1.00","Jul 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207KCF5","US36207KCF57","-","102.25","United States","-","USD","1.60","5.58","1.00","Sep 15, 2028","7.00","1.65","-","5.58","1.65","5.58","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294TFL4","US36294TFL44","-","105.61","United States","-","USD","2.16","4.45","1.00","Jan 15, 2037","6.00","3.55","-","4.45","3.55","4.45","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L1WP1","US3128L1WP10","BWFD5J1","104.38","United States","-","USD","2.74","4.72","1.00","Dec 01, 2037","6.00","3.37","-","4.72","3.37","4.72","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312935ZC6","US312935ZC63","-","100.41","United States","-","USD","5.43","4.85","1.00","Jun 01, 2037","5.00","2.94","-","4.85","2.94","4.85","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380EHK3","US31380EHK38","-","103.51","United States","-","USD","0.93","2.61","1.00","Sep 01, 2028","6.50","0.99","-","2.61","0.99","2.61","Sep 01, 1998","Sep 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402DS27","US31402DS270","-","100.53","United States","-","USD","2.44","4.70","1.00","Aug 01, 2033","5.00","2.45","-","4.70","2.45","4.70","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412YCG5","US31412YCG52","-","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207KLV0","US36207KLV07","-","102.25","United States","-","USD","1.60","5.58","1.00","Mar 15, 2029","7.00","1.65","-","5.58","1.65","5.58","Mar 01, 1999","Mar 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294V4K3","US36294V4K30","-","105.61","United States","-","USD","2.16","4.45","1.00","Nov 15, 2036","6.00","3.55","-","4.45","3.55","4.45","Nov 01, 2006","Nov 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L3PU4","US3128L3PU44","-","101.96","United States","-","USD","3.06","5.36","1.00","Sep 01, 2037","6.00","3.05","-","5.36","3.05","5.36","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3129367L5","US3129367L53","-","98.24","United States","-","USD","6.11","4.94","1.00","Nov 01, 2039","4.50","3.95","-","4.94","3.95","4.94","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380G5H8","US31380G5H86","-","103.51","United States","-","USD","0.64","1.47","1.00","Aug 01, 2028","6.50","0.77","-","1.47","0.77","1.47","Aug 01, 1998","Aug 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402DU73","US31402DU730","-","101.62","United States","-","USD","2.34","4.73","1.00","Jul 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413AWR0","US31413AWR03","-","101.73","United States","-","USD","3.36","4.94","1.00","Jun 01, 2037","5.50","3.37","-","4.94","3.37","4.94","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207KU57","US36207KU576","-","102.25","United States","-","USD","1.60","5.58","1.00","Aug 15, 2029","7.00","1.65","-","5.58","1.65","5.58","Aug 01, 1999","Aug 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294V6K1","US36294V6K12","-","100.28","United States","-","USD","4.84","4.91","1.00","Dec 15, 2036","5.00","3.42","-","4.91","3.42","4.91","Dec 01, 2006","Dec 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L3XR2","US3128L3XR23","-","104.38","United States","-","USD","2.74","4.72","1.00","Dec 01, 2037","6.00","3.37","-","4.72","3.37","4.72","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312936CD7","US312936CD76","-","98.84","United States","-","USD","6.11","4.79","1.00","Sep 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380KVP2","US31380KVP29","-","103.51","United States","-","USD","0.59","0.87","1.00","Nov 01, 2028","6.50","0.69","-","0.87","0.69","0.87","Oct 01, 1998","Oct 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402E2Y3","US31402E2Y36","-","100.53","United States","-","USD","2.44","4.70","1.00","Aug 01, 2033","5.00","2.45","-","4.70","2.45","4.70","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413B4V0","US31413B4V06","-","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207LFU7","US36207LFU70","-","101.89","United States","-","USD","0.93","6.03","1.00","Dec 15, 2030","7.50","1.37","-","6.03","1.37","6.03","Dec 01, 2000","Dec 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294W6U7","US36294W6U75","-","103.25","United States","-","USD","3.50","4.67","1.00","Jul 15, 2037","5.50","3.85","-","4.67","3.85","4.67","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L5LH2","US3128L5LH27","-","105.46","United States","-","USD","3.25","4.92","1.00","Jan 01, 2038","6.50","3.39","-","4.92","3.39","4.92","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312936FP7","US312936FP79","-","98.84","United States","-","USD","6.11","4.79","1.00","Oct 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380LLE6","US31380LLE64","-","99.96","United States","-","USD","0.59","5.00","1.00","Oct 01, 2028","5.50","0.59","-","5.00","0.59","5.00","Oct 01, 1998","Oct 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402E6Q6","US31402E6Q65","-","98.73","United States","-","USD","2.47","4.94","1.00","Sep 01, 2033","4.50","2.43","-","4.94","2.43","4.94","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413B6L0","US31413B6L06","-","104.02","United States","-","USD","3.32","4.78","1.00","Aug 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207PS67","US36207PS678","-","102.38","United States","-","USD","1.83","5.16","1.00","Mar 15, 2028","6.50","1.84","-","5.16","1.84","5.16","Mar 01, 1998","Mar 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294XPD2","US36294XPD20","-","105.61","United States","-","USD","2.16","4.45","1.00","Jan 15, 2037","6.00","3.55","-","4.45","3.55","4.45","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L9PU1","US3128L9PU14","-","100.57","United States","-","USD","3.58","5.35","1.00","Apr 01, 2038","5.50","3.57","-","5.35","3.57","5.35","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312936KB2","US312936KB29","-","100.45","United States","-","USD","5.43","4.89","1.00","Oct 01, 2039","5.00","3.97","-","4.89","3.97","4.89","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380Q5K9","US31380Q5K98","-","103.51","United States","-","USD","0.86","2.36","1.00","Nov 01, 2028","6.50","0.93","-","2.36","0.93","2.36","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402EWL8","US31402EWL81","-","100.01","United States","-","USD","2.44","5.41","1.00","Sep 01, 2033","5.50","2.42","-","5.41","2.42","5.41","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413BWG2","US31413BWG21","-","104.02","United States","-","USD","3.32","4.78","1.00","Aug 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207V2C9","US36207V2C91","-","102.52","United States","-","USD","2.16","4.87","1.00","May 15, 2028","6.00","2.26","-","4.87","2.26","4.87","May 01, 1998","May 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294YNA8","US36294YNA81","-","103.07","United States","-","USD","3.50","4.64","1.00","Jan 15, 2037","5.50","3.53","-","4.64","3.53","4.64","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LA7C8","US3128LA7C81","-","102.25","United States","-","USD","3.61","4.89","1.00","May 01, 2038","5.50","3.65","-","4.89","3.65","4.89","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312936PC5","US312936PC56","-","98.58","United States","-","USD","6.11","4.86","1.00","Oct 01, 2039","4.50","3.89","-","4.86","3.89","4.86","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380Q5T0","US31380Q5T08","-","103.51","United States","-","USD","1.01","2.90","1.00","Nov 01, 2028","6.50","1.07","-","2.90","1.07","2.90","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402EX37","US31402EX377","B3BR6D5","100.53","United States","-","USD","2.44","4.70","1.00","Aug 01, 2033","5.00","2.45","-","4.70","2.45","4.70","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413BYC9","US31413BYC98","-","104.02","United States","-","USD","3.32","4.78","1.00","Jul 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207V3U8","US36207V3U80","-","102.25","United States","-","USD","1.60","5.58","1.00","Jun 15, 2028","7.00","1.65","-","5.58","1.65","5.58","Jun 01, 1998","Jun 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294YPG3","US36294YPG34","-","104.94","United States","-","USD","2.16","4.74","1.00","Feb 15, 2037","6.00","3.84","-","4.74","3.84","4.74","Feb 01, 2007","Feb 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LA7D6","US3128LA7D64","-","102.25","United States","-","USD","3.61","4.89","1.00","May 01, 2038","5.50","3.65","-","4.89","3.65","4.89","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312936PP6","US312936PP69","-","98.84","United States","-","USD","6.11","4.79","1.00","Oct 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380TDG3","US31380TDG31","-","101.86","United States","-","USD","1.05","3.99","1.00","Feb 01, 2029","6.00","1.08","-","3.99","1.08","3.99","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402GSH7","US31402GSH73","B6ZPVC0","100.53","United States","-","USD","2.44","4.70","1.00","Jul 01, 2033","5.00","2.45","-","4.70","2.45","4.70","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413BZN4","US31413BZN45","-","104.40","United States","-","USD","3.22","5.13","1.00","Sep 01, 2037","6.50","3.29","-","5.13","3.29","5.13","Sep 01, 2007","Sep 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207WWF7","US36207WWF75","-","102.27","United States","-","USD","1.39","6.77","1.00","Aug 15, 2027","8.50","1.37","-","6.77","1.37","6.77","Aug 01, 1997","Aug 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295FHU1","US36295FHU12","-","104.94","United States","-","USD","2.16","4.74","1.00","May 15, 2037","6.00","3.84","-","4.74","3.84","4.74","May 01, 2007","May 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LABC3","US3128LABC33","-","100.51","United States","-","USD","3.72","4.86","1.00","Apr 01, 2038","5.00","3.73","-","4.86","3.73","4.86","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312938FW8","US312938FW86","-","100.50","United States","-","USD","5.43","4.88","1.00","Dec 01, 2039","5.00","4.05","-","4.88","4.05","4.88","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380UTP3","US31380UTP39","-","101.86","United States","-","USD","0.74","3.18","1.00","Dec 01, 2028","6.00","0.78","-","3.18","0.78","3.18","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402GXE8","US31402GXE87","-","100.53","United States","-","USD","2.44","4.70","1.00","Aug 01, 2033","5.00","2.45","-","4.70","2.45","4.70","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413CFK0","US31413CFK09","-","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207XBK7","US36207XBK72","-","101.79","United States","-","USD","1.37","7.90","1.00","Feb 15, 2027","8.00","1.34","-","7.90","1.34","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","-","103.25","United States","-","USD","3.50","4.67","1.00","May 15, 2037","5.50","3.85","-","4.67","3.85","4.67","May 01, 2007","May 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LAV80","US3128LAV806","-","102.16","United States","-","USD","3.58","4.94","1.00","May 01, 2038","5.50","3.81","-","4.94","3.81","4.94","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312938JX2","US312938JX24","-","98.58","United States","-","USD","6.11","4.86","1.00","Dec 01, 2039","4.50","3.89","-","4.86","3.89","4.86","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380WD76","US31380WD767","-","103.51","United States","-","USD","0.74","1.91","1.00","Nov 01, 2028","6.50","0.84","-","1.91","0.84","1.91","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402N4X3","US31402N4X36","-","98.73","United States","-","USD","2.47","4.94","1.00","Aug 01, 2033","4.50","2.43","-","4.94","2.43","4.94","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413DBW6","US31413DBW65","-","104.56","United States","-","USD","3.22","5.09","1.00","Jul 01, 2037","6.50","3.30","-","5.09","3.30","5.09","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208CHG5","US36208CHG50","-","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2028","6.50","1.84","-","5.16","1.84","5.16","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295H6M7","US36295H6M73","-","104.94","United States","-","USD","2.16","4.74","1.00","Aug 15, 2037","6.00","3.84","-","4.74","3.84","4.74","Aug 01, 2007","Aug 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LAX21","US3128LAX216","-","100.51","United States","-","USD","3.72","4.86","1.00","May 01, 2038","5.00","3.73","-","4.86","3.73","4.86","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312939CK5","US312939CK58","-","98.84","United States","-","USD","6.11","4.79","1.00","Feb 01, 2040","4.50","4.06","-","4.79","4.06","4.79","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380WEJ9","US31380WEJ99","-","103.51","United States","-","USD","0.64","1.22","1.00","Nov 01, 2028","6.50","0.74","-","1.22","0.74","1.22","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402Q3E9","US31402Q3E90","-","98.73","United States","-","USD","2.47","4.94","1.00","Nov 01, 2028","4.50","2.43","-","4.94","2.43","4.94","Feb 01, 2005","Feb 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413DFD4","US31413DFD49","-","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208FAH3","US36208FAH38","-","101.89","United States","-","USD","0.93","6.03","1.00","Jan 15, 2028","7.50","1.37","-","6.03","1.37","6.03","Jan 01, 1998","Jan 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295HVV9","US36295HVV94","-","104.94","United States","-","USD","2.16","4.74","1.00","Feb 15, 2038","6.00","3.84","-","4.74","3.84","4.74","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LBPF9","US3128LBPF90","-","102.25","United States","-","USD","3.61","4.89","1.00","Jun 01, 2038","5.50","3.65","-","4.89","3.65","4.89","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312939S51","US312939S514","-","100.53","United States","-","USD","5.43","4.88","1.00","Mar 01, 2040","5.00","4.25","-","4.88","4.25","4.88","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380WKC7","US31380WKC72","-","100.56","United States","-","USD","0.85","4.49","1.00","Dec 01, 2028","5.50","0.86","-","4.49","0.86","4.49","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402QTS0","US31402QTS02","-","102.37","United States","-","USD","2.62","5.04","1.00","Nov 01, 2034","6.00","2.66","-","5.04","2.66","5.04","Nov 01, 2004","Nov 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413DFE2","US31413DFE22","-","104.02","United States","-","USD","3.32","4.78","1.00","Jul 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208FKC3","US36208FKC31","-","101.89","United States","-","USD","0.93","6.03","1.00","Dec 15, 2027","7.50","1.37","-","6.03","1.37","6.03","Dec 01, 1997","Dec 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295J6K7","US36295J6K71","-","106.44","United States","-","USD","1.83","4.87","1.00","Nov 15, 2037","6.50","3.84","-","4.87","3.84","4.87","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LBU97","US3128LBU970","-","102.25","United States","-","USD","3.61","4.89","1.00","May 01, 2038","5.50","3.65","-","4.89","3.65","4.89","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293A6A1","US31293A6A15","-","104.01","United States","-","USD","1.84","4.24","1.00","Sep 01, 2028","6.50","1.80","-","4.24","1.80","4.24","Sep 01, 1998","Sep 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380WKG8","US31380WKG86","-","101.86","United States","-","USD","0.98","3.85","1.00","Nov 01, 2028","6.00","1.02","-","3.85","1.02","3.85","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402RDD8","US31402RDD89","B6RVQ10","102.10","United States","-","USD","2.92","4.73","1.00","May 01, 2035","5.50","2.96","-","4.73","2.96","4.73","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413DZ67","US31413DZ678","-","102.24","United States","-","USD","3.39","4.81","1.00","Aug 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208G3F3","US36208G3F39","-","102.25","United States","-","USD","1.60","5.58","1.00","Jun 15, 2028","7.00","1.65","-","5.58","1.65","5.58","Jun 01, 1998","Jun 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295K3Q4","US36295K3Q43","-","105.72","United States","-","USD","2.16","4.65","1.00","Oct 15, 2038","6.00","4.12","-","4.65","4.12","4.65","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LDC69","US3128LDC693","-","100.14","United States","-","USD","4.02","5.43","1.00","Oct 01, 2034","5.50","2.66","-","5.43","2.66","5.43","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293BAK2","US31293BAK26","-","104.01","United States","-","USD","1.84","4.24","1.00","Oct 01, 2028","6.50","1.80","-","4.24","1.80","4.24","Sep 01, 1998","Sep 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380X6H0","US31380X6H07","-","103.51","United States","-","USD","0.93","2.73","1.00","Jan 01, 2029","6.50","1.02","-","2.73","1.02","2.73","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402RDF3","US31402RDF38","B3CGCV1","102.37","United States","-","USD","2.62","5.04","1.00","Apr 01, 2035","6.00","2.66","-","5.04","2.66","5.04","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413EB20","US31413EB206","-","105.50","United States","-","USD","3.14","4.79","1.00","Aug 01, 2037","6.50","3.28","-","4.79","3.28","4.79","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208HSK3","US36208HSK31","-","101.89","United States","-","USD","0.93","6.03","1.00","Oct 15, 2027","7.50","1.37","-","6.03","1.37","6.03","Oct 01, 1997","Oct 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295KMM2","US36295KMM26","-","105.72","United States","-","USD","2.16","4.65","1.00","Jun 15, 2038","6.00","4.12","-","4.65","4.12","4.65","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LDT38","US3128LDT382","-","102.25","United States","-","USD","3.61","4.89","1.00","Jul 01, 2038","5.50","3.65","-","4.89","3.65","4.89","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293CQX5","US31293CQX55","-","104.01","United States","-","USD","1.84","4.24","1.00","Oct 01, 2028","6.50","1.80","-","4.24","1.80","4.24","Oct 01, 1998","Oct 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382F2Q1","US31382F2Q11","-","101.86","United States","-","USD","0.62","2.57","1.00","Feb 01, 2029","6.00","0.65","-","2.57","0.65","2.57","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402RDG1","US31402RDG11","-","102.37","United States","-","USD","2.62","5.04","1.00","Apr 01, 2035","6.00","2.66","-","5.04","2.66","5.04","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413ESY2","US31413ESY22","-","101.73","United States","-","USD","3.36","4.94","1.00","Aug 01, 2037","5.50","3.37","-","4.94","3.37","4.94","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208L6G7","US36208L6G76","-","102.25","United States","-","USD","1.60","5.58","1.00","Jun 15, 2028","7.00","1.65","-","5.58","1.65","5.58","Jun 01, 1998","Jun 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295KSX2","US36295KSX27","-","103.20","United States","-","USD","3.50","4.73","1.00","Aug 15, 2038","5.50","4.09","-","4.73","4.09","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","-","102.55","United States","-","USD","2.59","5.02","1.00","May 01, 2035","6.00","2.63","-","5.02","2.63","5.02","May 01, 2005","May 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293EME7","US31293EME76","-","102.02","United States","-","USD","2.74","5.01","1.00","Dec 01, 2028","6.00","2.11","-","5.01","2.11","5.01","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382F4H9","US31382F4H93","-","101.86","United States","-","USD","0.93","3.75","1.00","Jan 01, 2029","6.00","0.97","-","3.75","0.97","3.75","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402RFX2","US31402RFX26","-","103.51","United States","-","USD","2.32","4.93","1.00","Apr 01, 2035","6.50","2.37","-","4.93","2.37","4.93","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413EX91","US31413EX911","-","102.24","United States","-","USD","3.39","4.81","1.00","Aug 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208PNX2","US36208PNX23","-","102.25","United States","-","USD","1.60","5.58","1.00","Apr 15, 2028","7.00","1.65","-","5.58","1.65","5.58","Apr 01, 1998","Apr 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295KVA8","US36295KVA86","-","105.72","United States","-","USD","2.16","4.65","1.00","Aug 15, 2038","6.00","4.12","-","4.65","4.12","4.65","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXB82","US3128LXB826","-","102.55","United States","-","USD","2.59","5.02","1.00","Jul 01, 2035","6.00","2.63","-","5.02","2.63","5.02","Jul 01, 2005","Jul 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293GAY1","US31293GAY17","-","102.02","United States","-","USD","2.74","5.01","1.00","Jan 01, 2029","6.00","2.11","-","5.01","2.11","5.01","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382F5L9","US31382F5L96","-","101.86","United States","-","USD","0.30","-0.99","1.00","Jan 01, 2029","6.00","0.32","-","-0.99","0.32","-0.99","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402RNL9","US31402RNL95","-","99.90","United States","-","USD","2.67","4.96","1.00","Jun 01, 2035","5.00","2.66","-","4.96","2.66","4.96","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413EZA6","US31413EZA62","-","102.29","United States","-","USD","3.33","4.78","1.00","Oct 01, 2037","5.50","3.37","-","4.78","3.37","4.78","Sep 01, 2007","Sep 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208QRC2","US36208QRC23","-","101.89","United States","-","USD","0.93","6.03","1.00","Jul 15, 2028","7.50","1.37","-","6.03","1.37","6.03","Jul 01, 1998","Jul 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295L2U4","US36295L2U46","-","105.72","United States","-","USD","2.16","4.65","1.00","May 15, 2038","6.00","4.12","-","4.65","4.12","4.65","May 01, 2008","May 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXBK5","US3128LXBK51","-","98.54","United States","-","USD","2.95","4.98","1.00","Jun 01, 2035","4.50","2.90","-","4.98","2.90","4.98","Jun 01, 2005","Jun 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293HVN0","US31293HVN06","-","104.01","United States","-","USD","1.84","4.24","1.00","Jan 01, 2029","6.50","1.80","-","4.24","1.80","4.24","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382F6E4","US31382F6E45","-","101.86","United States","-","USD","0.81","3.41","1.00","Feb 01, 2029","6.00","0.85","-","3.41","0.85","3.41","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402TRS6","US31402TRS68","-","100.71","United States","-","USD","2.40","5.12","1.00","Aug 01, 2033","5.50","2.41","-","5.12","2.41","5.12","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413F4U3","US31413F4U32","-","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208QRW8","US36208QRW86","-","102.25","United States","-","USD","1.60","5.58","1.00","Aug 15, 2028","7.00","1.65","-","5.58","1.65","5.58","Aug 01, 1998","Aug 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295L6G1","US36295L6G16","-","103.20","United States","-","USD","3.50","4.73","1.00","Aug 15, 2038","5.50","4.09","-","4.73","4.09","4.73","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXBL3","US3128LXBL35","B0F4R05","102.55","United States","-","USD","2.59","5.02","1.00","Jun 01, 2035","6.00","2.63","-","5.02","2.63","5.02","Jun 01, 2005","Jun 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293JDJ5","US31293JDJ51","-","102.02","United States","-","USD","2.74","5.01","1.00","Jan 01, 2029","6.00","2.11","-","5.01","2.11","5.01","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382F7A1","US31382F7A14","-","101.86","United States","-","USD","0.90","3.68","1.00","Feb 01, 2029","6.00","0.95","-","3.68","0.95","3.68","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402TWU5","US31402TWU59","-","100.38","United States","-","USD","2.40","5.25","1.00","Sep 01, 2033","5.50","2.40","-","5.25","2.40","5.25","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413F4V1","US31413F4V15","-","102.24","United States","-","USD","3.39","4.81","1.00","Jul 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208QT48","US36208QT482","-","102.38","United States","-","USD","1.83","5.16","1.00","Jan 15, 2029","6.50","1.84","-","5.16","1.84","5.16","Jan 01, 1999","Jan 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295M5X3","US36295M5X30","-","104.94","United States","-","USD","2.16","4.74","1.00","Jan 15, 2038","6.00","3.84","-","4.74","3.84","4.74","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXC32","US3128LXC329","-","98.54","United States","-","USD","2.95","4.98","1.00","Oct 01, 2035","4.50","2.90","-","4.98","2.90","4.98","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293JHC6","US31293JHC62","-","102.02","United States","-","USD","2.74","5.01","1.00","Jan 01, 2029","6.00","2.11","-","5.01","2.11","5.01","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382FH36","US31382FH363","-","103.51","United States","-","USD","1.04","3.06","1.00","Mar 01, 2029","6.50","1.12","-","3.06","1.12","3.06","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402URB0","US31402URB07","-","105.36","United States","-","USD","1.65","3.81","1.00","Oct 01, 2032","7.00","1.76","-","3.81","1.76","3.81","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413F4X7","US31413F4X70","-","104.02","United States","-","USD","3.32","4.78","1.00","Jul 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208QVQ6","US36208QVQ62","-","102.25","United States","-","USD","1.60","5.58","1.00","Dec 15, 2028","7.00","1.65","-","5.58","1.65","5.58","Dec 01, 1998","Dec 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295M6H7","US36295M6H70","-","100.87","United States","-","USD","4.84","4.77","1.00","Jan 15, 2038","5.00","3.81","-","4.77","3.81","4.77","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXCA6","US3128LXCA60","-","100.18","United States","-","USD","5.43","4.90","1.00","Sep 01, 2033","5.00","2.39","-","4.90","2.39","4.90","Jul 01, 2005","Jul 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293PGW9","US31293PGW95","-","104.01","United States","-","USD","1.84","4.24","1.00","Apr 01, 2029","6.50","1.80","-","4.24","1.80","4.24","Apr 01, 1999","Apr 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382FYN3","US31382FYN31","-","101.86","United States","-","USD","0.95","3.80","1.00","Jan 01, 2029","6.00","0.99","-","3.80","0.99","3.80","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402WN20","US31402WN206","-","101.62","United States","-","USD","2.34","4.73","1.00","Oct 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413F4Y5","US31413F4Y53","-","104.02","United States","-","USD","3.32","4.78","1.00","Jul 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208RYX6","US36208RYX69","-","102.25","United States","-","USD","1.60","5.58","1.00","Sep 15, 2028","7.00","1.65","-","5.58","1.65","5.58","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295N4K0","US36295N4K00","-","100.21","United States","-","USD","4.84","4.95","1.00","Apr 15, 2038","5.00","4.08","-","4.95","4.08","4.95","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXE89","US3128LXE895","-","100.41","United States","-","USD","5.43","4.85","1.00","Dec 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293PMN2","US31293PMN23","-","104.01","United States","-","USD","1.84","4.24","1.00","May 01, 2029","6.50","1.80","-","4.24","1.80","4.24","Apr 01, 1999","Apr 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382GJ57","US31382GJ573","-","103.51","United States","-","USD","0.87","2.51","1.00","Feb 01, 2029","6.50","0.97","-","2.51","0.97","2.51","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402XER3","US31402XER35","-","103.51","United States","-","USD","2.32","4.94","1.00","Jul 01, 2033","6.50","2.39","-","4.94","2.39","4.94","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413FAJ1","US31413FAJ12","-","105.92","United States","-","USD","3.07","5.12","1.00","Jun 01, 2037","7.00","3.19","-","5.12","3.19","5.12","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208TZX1","US36208TZX17","-","102.25","United States","-","USD","1.60","5.58","1.00","Feb 15, 2028","7.00","1.65","-","5.58","1.65","5.58","Feb 01, 1998","Feb 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295NBA4","US36295NBA46","-","104.94","United States","-","USD","2.16","4.74","1.00","Feb 15, 2038","6.00","3.84","-","4.74","3.84","4.74","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXEC0","US3128LXEC09","-","102.09","United States","-","USD","4.02","4.78","1.00","Oct 01, 2035","5.50","2.93","-","4.78","2.93","4.78","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293QU35","US31293QU354","-","104.01","United States","-","USD","1.84","4.24","1.00","May 01, 2029","6.50","1.80","-","4.24","1.80","4.24","May 01, 1999","May 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382K4J4","US31382K4J42","-","105.36","United States","-","USD","0.52","-2.09","1.00","Feb 01, 2029","7.00","0.64","-","-2.09","0.64","-2.09","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402YGE8","US31402YGE86","-","99.87","United States","-","USD","2.45","4.97","1.00","Oct 01, 2033","5.00","2.44","-","4.97","2.44","4.97","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413FL26","US31413FL269","-","104.02","United States","-","USD","3.32","4.78","1.00","Aug 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208UD95","US36208UD959","-","102.25","United States","-","USD","1.60","5.58","1.00","Nov 15, 2027","7.00","1.65","-","5.58","1.65","5.58","Nov 01, 1997","Nov 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295NEC7","US36295NEC74","-","100.21","United States","-","USD","4.84","4.95","1.00","Mar 15, 2038","5.00","4.08","-","4.95","4.08","4.95","Mar 01, 2008","Mar 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXEL0","US3128LXEL08","-","101.58","United States","-","USD","4.02","4.74","1.00","Apr 01, 2032","5.50","2.16","-","4.74","2.16","4.74","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293RYB1","US31293RYB13","-","102.02","United States","-","USD","2.74","5.01","1.00","Jun 01, 2029","6.00","2.11","-","5.01","2.11","5.01","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382KN20","US31382KN205","-","101.86","United States","-","USD","0.90","3.67","1.00","Feb 01, 2029","6.00","0.94","-","3.67","0.94","3.67","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403CZL8","US31403CZL89","-","98.25","United States","-","USD","2.98","5.04","1.00","Dec 01, 2035","4.50","2.92","-","5.04","2.92","5.04","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413HA65","US31413HA656","-","102.06","United States","-","USD","3.33","4.85","1.00","Jul 01, 2037","5.50","3.38","-","4.85","3.38","4.85","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208UHZ3","US36208UHZ30","-","102.25","United States","-","USD","1.60","5.58","1.00","Dec 15, 2027","7.00","1.65","-","5.58","1.65","5.58","Dec 01, 1997","Dec 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295NGQ4","US36295NGQ43","-","100.21","United States","-","USD","4.84","4.95","1.00","Apr 15, 2038","5.00","4.08","-","4.95","4.08","4.95","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXH86","US3128LXH864","-","102.09","United States","-","USD","4.02","4.78","1.00","Feb 01, 2036","5.50","2.93","-","4.78","2.93","4.78","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293SD89","US31293SD893","-","104.01","United States","-","USD","1.84","4.24","1.00","Jun 01, 2029","6.50","1.80","-","4.24","1.80","4.24","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382KPK8","US31382KPK87","-","102.31","United States","-","USD","1.02","3.52","1.00","Mar 01, 2029","6.00","1.06","-","3.52","1.06","3.52","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403CZT1","US31403CZT16","-","101.77","United States","-","USD","2.90","5.33","1.00","Jan 01, 2036","6.00","2.92","-","5.33","2.92","5.33","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413HJU3","US31413HJU32","-","102.24","United States","-","USD","3.39","4.81","1.00","Aug 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208V4F9","US36208V4F94","-","102.38","United States","-","USD","1.83","5.16","1.00","Mar 15, 2028","6.50","1.84","-","5.16","1.84","5.16","Mar 01, 1998","Mar 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295P7H9","US36295P7H98","-","106.44","United States","-","USD","1.83","4.87","1.00","Jan 15, 2038","6.50","3.84","-","4.87","3.84","4.87","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXJN1","US3128LXJN19","-","102.09","United States","-","USD","4.02","4.78","1.00","Mar 01, 2036","5.50","2.93","-","4.78","2.93","4.78","Feb 01, 2006","Feb 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293SLG2","US31293SLG20","-","102.02","United States","-","USD","2.74","5.01","1.00","Jul 01, 2029","6.00","2.11","-","5.01","2.11","5.01","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382L2W5","US31382L2W52","-","101.86","United States","-","USD","0.50","2.03","1.00","Feb 01, 2029","6.00","0.56","-","2.03","0.56","2.03","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DBQ1","US31403DBQ16","-","101.77","United States","-","USD","2.90","5.33","1.00","Mar 01, 2036","6.00","2.92","-","5.33","2.92","5.33","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413HLT3","US31413HLT31","-","105.92","United States","-","USD","3.07","5.12","1.00","Sep 01, 2037","7.00","3.19","-","5.12","3.19","5.12","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208V6R1","US36208V6R15","-","102.25","United States","-","USD","1.60","5.58","1.00","Apr 15, 2028","7.00","1.65","-","5.58","1.65","5.58","Apr 01, 1998","Apr 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295PA69","US36295PA697","-","103.20","United States","-","USD","3.50","4.73","1.00","Aug 15, 2038","5.50","4.09","-","4.73","4.09","4.73","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXKW9","US3128LXKW98","-","104.20","United States","-","USD","2.90","4.60","1.00","Mar 01, 2036","6.00","2.98","-","4.60","2.98","4.60","Feb 01, 2006","Feb 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293TFQ5","US31293TFQ58","-","104.01","United States","-","USD","1.84","4.24","1.00","Jul 01, 2029","6.50","1.80","-","4.24","1.80","4.24","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382LCF1","US31382LCF13","-","103.51","United States","-","USD","0.88","2.53","1.00","Feb 01, 2029","6.50","0.97","-","2.53","0.97","2.53","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DJU4","US31403DJU46","-","105.67","United States","-","USD","2.79","4.51","1.00","Feb 01, 2036","6.50","2.90","-","4.51","2.90","4.51","May 01, 2006","May 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413HYP7","US31413HYP71","-","104.40","United States","-","USD","3.22","5.13","1.00","Sep 01, 2037","6.50","3.29","-","5.13","3.29","5.13","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208VUH6","US36208VUH67","-","102.25","United States","-","USD","1.60","5.58","1.00","Nov 15, 2027","7.00","1.65","-","5.58","1.65","5.58","Nov 01, 1997","Nov 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295PVS8","US36295PVS81","-","104.94","United States","-","USD","2.16","4.74","1.00","Dec 15, 2037","6.00","3.84","-","4.74","3.84","4.74","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXR36","US3128LXR368","-","98.53","United States","-","USD","2.63","5.05","1.00","Aug 01, 2035","4.50","2.58","-","5.05","2.58","5.05","Aug 01, 2006","Aug 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293TGY7","US31293TGY73","-","102.02","United States","-","USD","2.74","5.01","1.00","Jul 01, 2029","6.00","2.11","-","5.01","2.11","5.01","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382SE72","US31382SE728","-","103.51","United States","-","USD","0.85","2.32","1.00","Mar 01, 2029","6.50","0.92","-","2.32","0.92","2.32","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DJX8","US31403DJX84","-","104.94","United States","-","USD","2.80","4.75","1.00","Feb 01, 2036","6.50","2.90","-","4.75","2.90","4.75","May 01, 2006","May 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413JLN2","US31413JLN27","-","104.02","United States","-","USD","3.32","4.78","1.00","Sep 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Sep 01, 2007","Sep 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208VVN2","US36208VVN27","-","102.25","United States","-","USD","1.60","5.58","1.00","Dec 15, 2027","7.00","1.65","-","5.58","1.65","5.58","Dec 01, 1997","Dec 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295PWZ1","US36295PWZ16","-","103.25","United States","-","USD","3.50","4.67","1.00","Jan 15, 2038","5.50","3.85","-","4.67","3.85","4.67","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXRW2","US3128LXRW26","-","100.51","United States","-","USD","3.16","4.83","1.00","Jul 01, 2036","5.00","3.16","-","4.83","3.16","4.83","Aug 01, 2006","Aug 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293THV2","US31293THV26","-","105.46","United States","-","USD","1.01","3.70","1.00","Jul 01, 2029","7.00","1.67","-","3.70","1.67","3.70","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382SFX4","US31382SFX45","-","103.51","United States","-","USD","0.69","1.33","1.00","Mar 01, 2029","6.50","0.75","-","1.33","0.75","1.33","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DJZ3","US31403DJZ33","-","100.50","United States","-","USD","2.96","4.77","1.00","Jun 01, 2036","5.00","2.97","-","4.77","2.97","4.77","May 01, 2006","May 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413LLL1","US31413LLL17","B7G9QK1","104.02","United States","-","USD","3.32","4.78","1.00","Aug 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208WDV2","US36208WDV28","-","102.25","United States","-","USD","1.60","5.58","1.00","Jun 15, 2028","7.00","1.65","-","5.58","1.65","5.58","Jun 01, 1998","Jun 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295QFZ8","US36295QFZ81","-","103.20","United States","-","USD","3.50","4.73","1.00","Jul 15, 2038","5.50","4.09","-","4.73","4.09","4.73","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXUD0","US3128LXUD08","-","105.30","United States","-","USD","3.04","4.84","1.00","Oct 01, 2036","6.50","3.15","-","4.84","3.15","4.84","Sep 01, 2006","Sep 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293THW0","US31293THW09","-","104.01","United States","-","USD","1.84","4.24","1.00","Jul 01, 2029","6.50","1.80","-","4.24","1.80","4.24","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382WYY2","US31382WYY29","-","103.51","United States","-","USD","0.85","2.52","1.00","Jun 01, 2029","6.50","0.97","-","2.52","0.97","2.52","May 01, 1999","May 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DLY3","US31403DLY30","-","105.66","United States","-","USD","3.05","4.68","1.00","Jul 01, 2036","6.50","3.17","-","4.68","3.17","4.68","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413LNF2","US31413LNF21","-","104.26","United States","-","USD","3.31","4.71","1.00","Aug 01, 2037","6.00","3.39","-","4.71","3.39","4.71","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208YJB6","US36208YJB65","-","102.25","United States","-","USD","1.60","5.58","1.00","Aug 15, 2028","7.00","1.65","-","5.58","1.65","5.58","Aug 01, 1998","Aug 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295QJV3","US36295QJV32","-","103.20","United States","-","USD","3.50","4.73","1.00","Jun 15, 2038","5.50","4.09","-","4.73","4.09","4.73","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXUE8","US3128LXUE80","-","103.91","United States","-","USD","2.74","4.76","1.00","Nov 01, 2036","6.00","3.14","-","4.76","3.14","4.76","Oct 01, 2006","Oct 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293THX8","US31293THX81","-","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2029","6.50","1.80","-","4.24","1.80","4.24","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383DXW8","US31383DXW81","-","103.51","United States","-","USD","1.09","3.24","1.00","Jun 01, 2029","6.50","1.18","-","3.24","1.18","3.24","May 01, 1999","May 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DMM8","US31403DMM82","-","105.67","United States","-","USD","2.79","4.51","1.00","Jul 01, 2036","6.50","2.90","-","4.51","2.90","4.51","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413NYL3","US31413NYL36","-","104.44","United States","-","USD","3.11","5.07","1.00","Oct 01, 2037","6.50","3.20","-","5.07","3.20","5.07","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208YJK6","US36208YJK64","-","101.89","United States","-","USD","0.93","6.03","1.00","Aug 15, 2028","7.50","1.37","-","6.03","1.37","6.03","Aug 01, 1998","Aug 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295QKD1","US36295QKD15","-","100.21","United States","-","USD","4.84","4.95","1.00","Jun 15, 2038","5.00","4.08","-","4.95","4.08","4.95","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXUW8","US3128LXUW88","-","105.46","United States","-","USD","1.01","5.25","1.00","Nov 01, 2036","7.00","3.07","-","5.25","3.07","5.25","Oct 01, 2006","Oct 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293WST8","US31293WST89","-","104.01","United States","-","USD","1.84","4.24","1.00","Sep 01, 2029","6.50","1.80","-","4.24","1.80","4.24","Sep 01, 1999","Sep 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383EFY2","US31383EFY23","-","103.51","United States","-","USD","1.10","3.27","1.00","Jun 01, 2029","6.50","1.19","-","3.27","1.19","3.27","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DST7","US31403DST71","-","102.00","United States","-","USD","2.66","4.69","1.00","Apr 01, 2036","5.50","2.71","-","4.69","2.71","4.69","Aug 01, 2006","Aug 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413R2L9","US31413R2L97","-","103.87","United States","-","USD","3.20","4.77","1.00","Nov 01, 2037","6.00","3.26","-","4.77","3.26","4.77","Nov 01, 2007","Nov 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208YK81","US36208YK816","-","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2028","6.50","1.84","-","5.16","1.84","5.16","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295QV72","US36295QV725","-","104.94","United States","-","USD","2.16","4.74","1.00","Nov 15, 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","0.00","0.00","0.00","0.00","3128M43N1","US3128M43N17","-","101.26","United States","-","USD","4.02","4.93","1.00","Jul 01, 2035","5.50","2.32","-","4.93","2.32","4.93","Aug 01, 2007","Aug 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312941CY1","US312941CY17","-","100.53","United States","-","USD","5.43","4.88","1.00","Jun 01, 2040","5.00","4.25","-","4.88","4.25","4.88","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383EYX3","US31383EYX39","-","103.51","United States","-","USD","0.58","0.44","1.00","Jul 01, 2029","6.50","0.64","-","0.44","0.64","0.44","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DT90","US31403DT904","-","105.66","United States","-","USD","3.05","4.68","1.00","Sep 01, 2036","6.50","3.17","-","4.68","3.17","4.68","Sep 01, 2006","Sep 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413SNR1","US31413SNR12","-","104.16","United States","-","USD","3.30","4.74","1.00","Dec 01, 2037","6.00","3.39","-","4.74","3.39","4.74","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208YLG2","US36208YLG25","-","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2028","6.50","1.84","-","5.16","1.84","5.16","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295QX70","US36295QX705","-","100.87","United States","-","USD","4.84","4.77","1.00","Dec 15, 2037","5.00","3.81","-","4.77","3.81","4.77","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M4G56","US3128M4G567","-","102.46","United States","-","USD","3.15","4.73","1.00","Feb 01, 2037","5.50","3.20","-","4.73","3.20","4.73","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3129426V2","US3129426V27","-","96.34","United States","-","USD","6.35","4.84","1.00","Oct 01, 2040","4.00","4.36","-","4.84","4.36","4.84","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383JWB2","US31383JWB24","-","101.86","United States","-","USD","1.03","3.97","1.00","Jul 01, 2029","6.00","1.07","-","3.97","1.07","3.97","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DUB3","US31403DUB36","-","102.30","United States","-","USD","3.20","4.74","1.00","Oct 01, 2036","5.50","3.24","-","4.74","3.24","4.74","Sep 01, 2006","Sep 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413TK43","US31413TK437","-","105.92","United States","-","USD","3.07","5.12","1.00","Dec 01, 2037","7.00","3.19","-","5.12","3.19","5.12","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209BC97","US36209BC975","-","102.38","United States","-","USD","1.83","5.16","1.00","Oct 15, 2028","6.50","1.84","-","5.16","1.84","5.16","Oct 01, 1998","Oct 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295QXT2","US36295QXT20","-","106.44","United States","-","USD","1.83","4.87","1.00","Dec 15, 2037","6.50","3.84","-","4.87","3.84","4.87","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M4GU1","US3128M4GU18","-","103.91","United States","-","USD","2.74","4.76","1.00","Feb 01, 2037","6.00","3.14","-","4.76","3.14","4.76","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312942NF8","US312942NF81","-","96.34","United States","-","USD","6.35","4.84","1.00","Sep 01, 2040","4.00","4.36","-","4.84","4.36","4.84","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383LHX6","US31383LHX64","-","105.36","United States","-","USD","1.24","2.81","1.00","Aug 01, 2029","7.00","1.35","-","2.81","1.35","2.81","Aug 01, 1999","Aug 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403MQ51","US31403MQ513","-","101.62","United States","-","USD","2.34","4.73","1.00","Oct 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413TKM3","US31413TKM35","-","104.44","United States","-","USD","3.11","5.07","1.00","Nov 01, 2037","6.50","3.20","-","5.07","3.20","5.07","Nov 01, 2007","Nov 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209BUM8","US36209BUM89","-","102.25","United States","-","USD","1.60","5.58","1.00","Jul 15, 2028","7.00","1.65","-","5.58","1.65","5.58","Jul 01, 1998","Jul 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295RRC4","US36295RRC42","-","105.66","United States","-","USD","1.83","5.15","1.00","Dec 15, 2038","6.50","4.06","-","5.15","4.06","5.15","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M4LW1","US3128M4LW19","-","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2035","5.50","2.68","-","4.97","2.68","4.97","Mar 01, 2007","Mar 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312943YS6","US312943YS66","-","98.66","United States","-","USD","6.11","4.81","1.00","Nov 01, 2040","4.50","4.32","-","4.81","4.32","4.81","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383LUF0","US31383LUF02","-","103.51","United States","-","USD","0.99","2.97","1.00","Jul 01, 2029","6.50","1.09","-","2.97","1.09","2.97","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403MX79","US31403MX790","-","101.62","United States","-","USD","2.34","4.73","1.00","Jan 01, 2034","5.50","2.37","-","4.73","2.37","4.73","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413TVF6","US31413TVF64","-","103.88","United States","-","USD","3.14","5.25","1.00","Dec 01, 2037","6.50","3.20","-","5.25","3.20","5.25","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209CQT6","US36209CQT61","-","102.38","United States","-","USD","1.83","5.16","1.00","Mar 15, 2029","6.50","1.84","-","5.16","1.84","5.16","Mar 01, 1999","Mar 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295SS80","US36295SS800","-","104.94","United States","-","USD","2.16","4.74","1.00","Dec 15, 2037","6.00","3.84","-","4.74","3.84","4.74","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M4M91","US3128M4M912","-","102.46","United States","-","USD","3.15","4.73","1.00","Mar 01, 2037","5.50","3.20","-","4.73","3.20","4.73","Mar 01, 2007","Mar 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312945CB2","US312945CB28","-","98.58","United States","-","USD","6.11","4.83","1.00","Jan 01, 2041","4.50","4.41","-","4.83","4.41","4.83","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383QGD0","US31383QGD07","-","100.35","United States","-","USD","0.85","6.62","1.00","Aug 01, 2029","7.50","0.85","-","6.62","0.85","6.62","Aug 01, 1999","Aug 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403Q4M9","US31403Q4M97","-","101.62","United States","-","USD","2.34","4.73","1.00","Nov 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413TWV0","US31413TWV06","-","102.24","United States","-","USD","3.39","4.81","1.00","Jan 01, 2038","5.50","3.43","-","4.81","3.43","4.81","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209CUG9","US36209CUG94","-","102.38","United States","-","USD","1.83","5.16","1.00","Apr 15, 2028","6.50","1.84","-","5.16","1.84","5.16","Apr 01, 1998","Apr 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295TRB2","US36295TRB25","-","104.94","United States","-","USD","2.16","4.74","1.00","Dec 15, 2037","6.00","3.84","-","4.74","3.84","4.74","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M4UM3","US3128M4UM36","-","104.38","United States","-","USD","2.74","4.72","1.00","May 01, 2037","6.00","3.37","-","4.72","3.37","4.72","May 01, 2007","May 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312945CZ9","US312945CZ95","-","98.66","United States","-","USD","6.11","4.81","1.00","Jan 01, 2041","4.50","4.32","-","4.81","4.32","4.81","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383RGF3","US31383RGF38","-","105.36","United States","-","USD","1.27","2.84","1.00","Aug 01, 2029","7.00","1.36","-","2.84","1.36","2.84","Aug 01, 1999","Aug 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403QVA5","US31403QVA56","-","100.71","United States","-","USD","2.40","5.12","1.00","Sep 01, 2033","5.50","2.41","-","5.12","2.41","5.12","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413UJN0","US31413UJN00","-","104.02","United States","-","USD","3.32","4.78","1.00","Oct 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209DBD5","US36209DBD57","-","102.25","United States","-","USD","1.60","5.58","1.00","Aug 15, 2028","7.00","1.65","-","5.58","1.65","5.58","Aug 01, 1998","Aug 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295TVP6","US36295TVP64","-","104.94","United States","-","USD","2.16","4.74","1.00","Jan 15, 2038","6.00","3.84","-","4.74","3.84","4.74","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M4XV0","US3128M4XV08","-","102.40","United States","-","USD","3.35","4.79","1.00","Jul 01, 2037","5.50","3.36","-","4.79","3.36","4.79","Jun 01, 2007","Jun 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312946EF9","US312946EF96","-","100.07","United States","-","USD","5.43","4.99","1.00","Mar 01, 2041","5.00","4.37","-","4.99","4.37","4.99","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383SD72","US31383SD728","-","101.44","United States","-","USD","0.99","6.16","1.00","Aug 01, 2029","8.00","1.00","-","6.16","1.00","6.16","Aug 01, 1999","Aug 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403RR26","US31403RR262","-","102.00","United States","-","USD","2.66","4.69","1.00","Mar 01, 2034","5.50","2.71","-","4.69","2.71","4.69","Mar 01, 2004","Mar 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413VTW7","US31413VTW71","-","105.50","United States","-","USD","3.14","4.79","1.00","Dec 01, 2037","6.50","3.28","-","4.79","3.28","4.79","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209FPK9","US36209FPK92","-","102.25","United States","-","USD","1.60","5.58","1.00","May 15, 2029","7.00","1.65","-","5.58","1.65","5.58","May 01, 1999","May 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295WJ73","US36295WJ736","-","100.21","United States","-","USD","4.84","4.95","1.00","Apr 15, 2038","5.00","4.08","-","4.95","4.08","4.95","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M4YG2","US3128M4YG22","-","102.46","United States","-","USD","3.15","4.73","1.00","May 01, 2037","5.50","3.20","-","4.73","3.20","4.73","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31294B6N0","US31294B6N08","-","105.46","United States","-","USD","1.01","3.70","1.00","Jan 01, 2030","7.00","1.67","-","3.70","1.67","3.70","Jan 01, 2000","Jan 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383SPE4","US31383SPE45","-","101.27","United States","-","USD","1.31","6.27","1.00","Sep 01, 2029","7.50","1.32","-","6.27","1.32","6.27","Aug 01, 1999","Aug 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403T4R2","US31403T4R21","-","100.51","United States","-","USD","2.94","5.26","1.00","Jun 01, 2035","5.50","2.93","-","5.26","2.93","5.26","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414AEC2","US31414AEC27","-","104.70","United States","-","USD","3.22","4.55","1.00","Nov 01, 2037","6.00","3.32","-","4.55","3.32","4.55","Nov 01, 2007","Nov 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209LLL8","US36209LLL89","-","102.25","United States","-","USD","1.60","5.58","1.00","Jul 15, 2029","7.00","1.65","-","5.58","1.65","5.58","Jul 01, 1999","Jul 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295WLC9","US36295WLC90","-","103.20","United States","-","USD","3.50","4.73","1.00","Jun 15, 2038","5.50","4.09","-","4.73","4.09","4.73","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M4YN7","US3128M4YN72","-","105.30","United States","-","USD","3.04","4.84","1.00","Nov 01, 2036","6.50","3.15","-","4.84","3.15","4.84","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31294EBE8","US31294EBE86","-","102.70","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","31383UR98","US31383UR989","-","100.27","United States","-","USD","1.08","6.91","1.00","Sep 01, 2029","7.50","1.08","-","6.91","1.08","6.91","Sep 01, 1999","Sep 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404BVL3","US31404BVL34","-","101.62","United States","-","USD","2.34","4.73","1.00","Jan 01, 2034","5.50","2.37","-","4.73","2.37","4.73","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414AG48","US31414AG482","-","104.02","United States","-","USD","3.32","4.78","1.00","Aug 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Nov 01, 2007","Nov 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209MK37","US36209MK371","-","102.38","United States","-","USD","1.83","5.16","1.00","Oct 15, 2028","6.50","1.84","-","5.16","1.84","5.16","Oct 01, 1998","Oct 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295YGB3","US36295YGB39","-","103.20","United States","-","USD","3.50","4.73","1.00","Feb 15, 2038","5.50","4.09","-","4.73","4.09","4.73","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5DD9","US3128M5DD94","-","102.46","United States","-","USD","3.15","4.73","1.00","Mar 01, 2037","5.50","3.20","-","4.73","3.20","4.73","Oct 01, 2007","Oct 01, 2007"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31294MM24","US31294MM242","-","99.66","United States","-","USD","3.87","4.27","1.00","Mar 01, 2027","3.00","0.18","-","4.27","0.18","4.27","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384AGR3","US31384AGR32","-","105.36","United States","-","USD","1.07","2.28","1.00","Jan 01, 2030","7.00","1.20","-","2.28","1.20","2.28","Dec 01, 1999","Dec 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404KXY3","US31404KXY36","-","102.37","United States","-","USD","2.62","5.04","1.00","Apr 01, 2034","6.00","2.66","-","5.04","2.66","5.04","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414ANH1","US31414ANH13","-","102.24","United States","-","USD","3.39","4.81","1.00","Dec 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209NER9","US36209NER98","-","101.89","United States","-","USD","0.93","6.03","1.00","Jun 15, 2028","7.50","1.37","-","6.03","1.37","6.03","Jun 01, 1998","Jun 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295YS79","US36295YS790","-","100.21","United States","-","USD","4.84","4.95","1.00","Feb 15, 2038","5.00","4.08","-","4.95","4.08","4.95","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5EW6","US3128M5EW66","-","103.91","United States","-","USD","3.28","4.86","1.00","Oct 01, 2037","6.00","3.37","-","4.86","3.37","4.86","Oct 01, 2007","Oct 01, 2007"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31294MNR8","US31294MNR87","-","98.87","United States","-","USD","3.97","4.36","1.00","Mar 01, 2027","2.50","0.56","-","4.36","0.56","4.36","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384LWE0","US31384LWE00","-","103.51","United States","-","USD","1.19","3.51","1.00","Nov 01, 2029","6.50","1.28","-","3.51","1.28","3.51","Dec 01, 1999","Dec 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404MCN6","US31404MCN65","-","98.17","United States","-","USD","2.70","5.12","1.00","May 01, 2034","4.50","2.64","-","5.12","2.64","5.12","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414AWY4","US31414AWY45","-","102.37","United States","-","USD","2.62","5.04","1.00","Oct 01, 2037","6.00","2.66","-","5.04","2.66","5.04","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209NXR8","US36209NXR87","-","102.25","United States","-","USD","1.60","5.58","1.00","Oct 15, 2028","7.00","1.65","-","5.58","1.65","5.58","Oct 01, 1998","Oct 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295YUT8","US36295YUT80","-","105.72","United States","-","USD","2.16","4.65","1.00","Mar 15, 2038","6.00","4.12","-","4.65","4.12","4.65","Mar 01, 2008","Mar 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5K90","US3128M5K905","-","105.46","United States","-","USD","3.25","4.92","1.00","Oct 01, 2037","6.50","3.39","-","4.92","3.39","4.92","Dec 01, 2007","Dec 01, 2007"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31294NVQ9","US31294NVQ95","-","98.63","United States","-","USD","3.97","4.62","1.00","Jan 01, 2028","2.50","0.60","-","4.62","0.60","4.62","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384V4S8","US31384V4S85","-","103.34","United States","-","USD","1.49","5.63","1.00","Oct 01, 2030","8.00","1.54","-","5.63","1.54","5.63","Sep 01, 2000","Sep 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404QH77","US31404QH776","-","101.87","United States","-","USD","2.63","5.22","1.00","May 01, 2034","6.00","2.65","-","5.22","2.65","5.22","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414BUX6","US31414BUX62","-","100.41","United States","-","USD","3.69","4.85","1.00","Feb 01, 2038","5.00","3.69","-","4.85","3.69","4.85","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209PM61","US36209PM610","-","102.38","United States","-","USD","1.83","5.16","1.00","Oct 15, 2028","6.50","1.84","-","5.16","1.84","5.16","Oct 01, 1998","Oct 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296A6Q2","US36296A6Q23","-","103.20","United States","-","USD","3.50","4.73","1.00","May 15, 2038","5.50","4.09","-","4.73","4.09","4.73","May 01, 2008","May 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5NL0","US3128M5NL01","-","102.34","United States","-","USD","3.36","4.82","1.00","Nov 01, 2037","5.50","3.41","-","4.82","3.41","4.82","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296JML7","US31296JML79","-","98.84","United States","-","USD","5.43","5.46","1.00","Jun 01, 2033","5.00","2.35","-","5.46","2.35","5.46","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384VQL9","US31384VQL98","-","105.36","United States","-","USD","1.16","2.57","1.00","Feb 01, 2030","7.00","1.28","-","2.57","1.28","2.57","Jan 01, 2000","Jan 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404R4X2","US31404R4X25","-","98.17","United States","-","USD","2.70","5.12","1.00","May 01, 2034","4.50","2.64","-","5.12","2.64","5.12","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414C3P1","US31414C3P19","-","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209RB28","US36209RB288","-","101.89","United States","-","USD","0.93","6.03","1.00","Dec 15, 2029","7.50","1.37","-","6.03","1.37","6.03","Dec 01, 1999","Dec 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296AVV3","US36296AVV33","-","100.21","United States","-","USD","4.84","4.95","1.00","Apr 15, 2038","5.00","4.08","-","4.95","4.08","4.95","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5NM8","US3128M5NM83","-","102.34","United States","-","USD","3.36","4.82","1.00","Jan 01, 2038","5.50","3.41","-","4.82","3.41","4.82","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296JP59","US31296JP592","-","100.18","United States","-","USD","5.43","4.90","1.00","Jun 01, 2033","5.00","2.39","-","4.90","2.39","4.90","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384VV58","US31384VV581","-","105.36","United States","-","USD","0.76","0.45","1.00","Feb 01, 2030","7.00","0.88","-","0.45","0.88","0.45","May 01, 2000","May 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404RU39","US31404RU397","-","98.85","United States","-","USD","2.68","4.86","1.00","Apr 01, 2034","4.50","2.64","-","4.86","2.64","4.86","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414CCS5","US31414CCS52","-","100.41","United States","-","USD","3.69","4.85","1.00","Mar 01, 2038","5.00","3.69","-","4.85","3.69","4.85","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209TAY5","US36209TAY55","-","102.25","United States","-","USD","1.60","5.58","1.00","Nov 15, 2028","7.00","1.65","-","5.58","1.65","5.58","Dec 01, 1998","Dec 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296DD88","US36296DD885","-","103.20","United States","-","USD","3.50","4.73","1.00","Aug 15, 2038","5.50","4.09","-","4.73","4.09","4.73","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5NN6","US3128M5NN66","-","104.38","United States","-","USD","2.74","4.72","1.00","Jan 01, 2038","6.00","3.37","-","4.72","3.37","4.72","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296K5E9","US31296K5E97","-","98.87","United States","-","USD","2.43","4.94","1.00","Aug 01, 2033","4.50","2.39","-","4.94","2.39","4.94","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384VVZ2","US31384VVZ20","-","103.38","United States","-","USD","1.19","5.49","1.00","Apr 01, 2030","8.50","1.25","-","5.49","1.25","5.49","May 01, 2000","May 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404RYS0","US31404RYS02","-","102.00","United States","-","USD","2.66","4.69","1.00","Apr 01, 2034","5.50","2.71","-","4.69","2.71","4.69","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414D4X1","US31414D4X16","-","100.41","United States","-","USD","3.69","4.85","1.00","Jun 01, 2038","5.00","3.69","-","4.85","3.69","4.85","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209VM50","US36209VM501","-","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2028","6.00","2.26","-","4.87","2.26","4.87","Dec 01, 1998","Dec 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296DEK0","US36296DEK00","-","105.72","United States","-","USD","2.16","4.65","1.00","Aug 15, 2038","6.00","4.12","-","4.65","4.12","4.65","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5Q52","US3128M5Q522","-","104.38","United States","-","USD","2.74","4.72","1.00","Jan 01, 2038","6.00","3.37","-","4.72","3.37","4.72","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296K7H0","US31296K7H01","-","100.07","United States","-","USD","4.02","5.44","1.00","Aug 01, 2033","5.50","2.30","-","5.44","2.30","5.44","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WDT4","US31384WDT45","-","102.02","United States","-","USD","1.64","6.11","1.00","Jan 01, 2031","7.50","1.67","-","6.11","1.67","6.11","Jan 01, 2001","Jan 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404WZA7","US31404WZA79","-","99.96","United States","-","USD","2.69","5.44","1.00","Jun 01, 2034","5.50","2.67","-","5.44","2.67","5.44","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414DFP6","US31414DFP69","-","100.41","United States","-","USD","3.69","4.85","1.00","May 01, 2038","5.00","3.69","-","4.85","3.69","4.85","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209W6M9","US36209W6M99","-","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2028","6.50","1.84","-","5.16","1.84","5.16","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296DYK8","US36296DYK89","-","103.20","United States","-","USD","3.50","4.73","1.00","May 15, 2038","5.50","4.09","-","4.73","4.09","4.73","May 01, 2008","May 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5R93","US3128M5R934","B7G6TL4","102.34","United States","-","USD","3.36","4.82","1.00","Feb 01, 2038","5.50","3.41","-","4.82","3.41","4.82","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296KLG6","US31296KLG66","-","101.26","United States","-","USD","4.02","4.93","1.00","Jul 01, 2033","5.50","2.32","-","4.93","2.32","4.93","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WEY2","US31384WEY21","-","101.10","United States","-","USD","1.30","6.40","1.00","Dec 01, 2030","7.50","1.31","-","6.40","1.31","6.40","Jan 01, 2001","Jan 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404YBM3","US31404YBM30","-","102.00","United States","-","USD","2.66","4.69","1.00","Jul 01, 2034","5.50","2.71","-","4.69","2.71","4.69","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414DZN9","US31414DZN91","-","103.01","United States","-","USD","3.48","5.11","1.00","May 01, 2038","6.00","3.52","-","5.11","3.52","5.11","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620A15B0","US3620A15B04","-","98.28","United States","-","USD","5.91","4.91","1.00","Jun 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296DYS1","US36296DYS16","-","103.20","United States","-","USD","3.50","4.73","1.00","May 15, 2038","5.50","4.09","-","4.73","4.09","4.73","May 01, 2008","May 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5S84","US3128M5S841","-","105.46","United States","-","USD","3.25","4.92","1.00","Feb 01, 2038","6.50","3.39","-","4.92","3.39","4.92","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296LK75","US31296LK755","B12XX04","100.18","United States","-","USD","5.43","4.90","1.00","Aug 01, 2033","5.00","2.39","-","4.90","2.39","4.90","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WG87","US31384WG879","-","103.51","United States","-","USD","1.63","4.30","1.00","Apr 01, 2031","6.50","1.71","-","4.30","1.71","4.30","Mar 01, 2001","Mar 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405AUU5","US31405AUU59","-","99.90","United States","-","USD","2.67","4.96","1.00","Jun 01, 2034","5.00","2.66","-","4.96","2.66","4.96","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414EEJ9","US31414EEJ91","-","102.51","United States","-","USD","3.61","4.78","1.00","Jun 01, 2038","5.50","3.66","-","4.78","3.66","4.78","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620A2T55","US3620A2T553","-","100.43","United States","-","USD","4.84","4.91","1.00","May 15, 2039","5.00","4.31","-","4.91","4.31","4.91","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296FKC6","US36296FKC67","-","105.72","United States","-","USD","2.16","4.65","1.00","Aug 15, 2038","6.00","4.12","-","4.65","4.12","4.65","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5VF4","US3128M5VF41","-","105.59","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","31296M2N8","US31296M2N87","-","102.36","United States","-","USD","2.36","5.00","1.00","Sep 01, 2033","6.00","2.40","-","5.00","2.40","5.00","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WGU8","US31384WGU80","-","103.51","United States","-","USD","1.67","4.33","1.00","Apr 01, 2031","6.50","1.74","-","4.33","1.74","4.33","Mar 01, 2001","Mar 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405NC60","US31405NC607","-","102.37","United States","-","USD","2.62","5.04","1.00","Sep 01, 2034","6.00","2.66","-","5.04","2.66","5.04","Sep 01, 2004","Sep 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414FFS5","US31414FFS56","-","102.15","United States","-","USD","3.46","5.35","1.00","Aug 01, 2038","6.00","3.48","-","5.35","3.48","5.35","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620A2TX4","US3620A2TX47","-","98.28","United States","-","USD","5.91","4.91","1.00","May 15, 2039","4.50","4.25","-","4.91","4.25","4.91","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296GTF8","US36296GTF80","-","100.21","United States","-","USD","4.84","4.95","1.00","Jun 15, 2038","5.00","4.08","-","4.95","4.08","4.95","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5VY3","US3128M5VY30","-","104.38","United States","-","USD","2.74","4.72","1.00","Feb 01, 2038","6.00","3.37","-","4.72","3.37","4.72","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296N3D7","US31296N3D78","-","100.18","United States","-","USD","5.43","4.90","1.00","Oct 01, 2033","5.00","2.39","-","4.90","2.39","4.90","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WKP4","US31384WKP40","-","101.86","United States","-","USD","1.72","4.79","1.00","May 01, 2031","6.00","1.76","-","4.79","1.76","4.79","Apr 01, 2001","Apr 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405NTU9","US31405NTU99","-","99.90","United States","-","USD","2.67","4.96","1.00","Oct 01, 2034","5.00","2.66","-","4.96","2.66","4.96","Sep 01, 2004","Sep 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414FJX0","US31414FJX06","-","104.06","United States","-","USD","3.52","4.85","1.00","Aug 01, 2038","6.00","3.61","-","4.85","3.61","4.85","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620A3XG4","US3620A3XG41","-","98.28","United States","-","USD","5.91","4.91","1.00","Dec 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296HQ69","US36296HQ698","-","100.21","United States","-","USD","4.84","4.95","1.00","Jul 15, 2038","5.00","4.08","-","4.95","4.08","4.95","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M62Q0","US3128M62Q02","-","105.46","United States","-","USD","3.37","4.99","1.00","Dec 01, 2038","6.50","3.53","-","4.99","3.53","4.99","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296NMW4","US31296NMW47","-","101.26","United States","-","USD","4.02","4.93","1.00","Oct 01, 2033","5.50","2.32","-","4.93","2.32","4.93","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WKX7","US31384WKX73","-","101.86","United States","-","USD","1.76","4.81","1.00","Apr 01, 2031","6.00","1.79","-","4.81","1.79","4.81","Apr 01, 2001","Apr 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405QP93","US31405QP933","-","99.90","United States","-","USD","2.67","4.96","1.00","Oct 01, 2034","5.00","2.66","-","4.96","2.66","4.96","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414FQ95","US31414FQ951","-","105.49","United States","-","USD","3.76","5.06","1.00","Sep 01, 2038","6.50","3.85","-","5.06","3.85","5.06","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620A5MS5","US3620A5MS55","-","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296JT21","US36296JT219","-","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M64L9","US3128M64L96","-","104.38","United States","-","USD","2.74","4.72","1.00","Sep 01, 2038","6.00","3.37","-","4.72","3.37","4.72","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296NT98","US31296NT984","-","102.36","United States","-","USD","2.36","5.00","1.00","Oct 01, 2033","6.00","2.40","-","5.00","2.40","5.00","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WKZ2","US31384WKZ22","-","103.51","United States","-","USD","1.48","4.08","1.00","May 01, 2031","6.50","1.57","-","4.08","1.57","4.08","Apr 01, 2001","Apr 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405QUU0","US31405QUU02","-","98.17","United States","-","USD","2.70","5.12","1.00","Dec 01, 2034","4.50","2.64","-","5.12","2.64","5.12","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414FRC7","US31414FRC76","-","104.06","United States","-","USD","3.52","4.85","1.00","Sep 01, 2038","6.00","3.61","-","4.85","3.61","4.85","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620A7JM8","US3620A7JM88","-","95.76","United States","-","USD","7.07","4.95","1.00","Sep 15, 2040","4.00","4.49","-","4.95","4.49","4.95","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296JWD3","US36296JWD35","-","98.18","United States","-","USD","5.91","4.91","1.00","Mar 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M64P0","US3128M64P01","-","103.91","United States","-","USD","2.74","4.76","1.00","Oct 01, 2037","6.00","3.14","-","4.76","3.14","4.76","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296QCV0","US31296QCV05","-","102.36","United States","-","USD","2.36","5.00","1.00","Nov 01, 2033","6.00","2.40","-","5.00","2.40","5.00","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WLM0","US31384WLM00","-","101.86","United States","-","USD","1.66","4.74","1.00","May 01, 2031","6.00","1.69","-","4.74","1.69","4.74","Apr 01, 2001","Apr 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405SEG5","US31405SEG57","-","100.50","United States","-","USD","2.96","4.77","1.00","Aug 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414FYJ4","US31414FYJ47","-","104.59","United States","-","USD","3.35","5.14","1.00","Sep 01, 2038","6.50","3.45","-","5.14","3.45","5.14","Sep 01, 2008","Sep 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620A9PX3","US3620A9PX36","-","100.43","United States","-","USD","4.84","4.91","1.00","Oct 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Oct 01, 2009","Oct 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296KSY9","US36296KSY90","-","103.20","United States","-","USD","3.50","4.73","1.00","Jul 15, 2038","5.50","4.09","-","4.73","4.09","4.73","Jul 01, 2008","Jul 01, 2008"
"ARD FINANCE SA 144A","Industrial","Fixed Income","0.00","0.00","0.00","0.00","00191AAD8","US00191AAD81","-","0.35","Luxembourg","-","USD","0.00","-","1.00","Jun 30, 2027","7.25","0.00","-","-","0.00","-","Nov 20, 2019","Nov 20, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M66S2","US3128M66S22","-","98.58","United States","-","USD","3.86","4.87","1.00","Oct 01, 2038","4.50","3.83","-","4.87","3.83","4.87","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296RND6","US31296RND60","-","102.36","United States","-","USD","2.36","5.00","1.00","Nov 01, 2033","6.00","2.40","-","5.00","2.40","5.00","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WLN8","US31384WLN82","-","103.51","United States","-","USD","1.66","4.32","1.00","May 01, 2031","6.50","1.73","-","4.32","1.73","4.32","Apr 01, 2001","Apr 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405SKV5","US31405SKV50","-","100.50","United States","-","USD","2.96","4.77","1.00","Apr 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414GG60","US31414GG604","-","104.26","United States","-","USD","3.31","4.71","1.00","Jan 01, 2038","6.00","3.39","-","4.71","3.39","4.71","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620AA7K8","US3620AA7K80","-","98.28","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.25","-","4.91","4.25","4.91","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296KTY8","US36296KTY81","-","103.20","United States","-","USD","3.50","4.73","1.00","Jul 15, 2038","5.50","4.09","-","4.73","4.09","4.73","Jul 01, 2008","Jul 01, 2008"
"ALGONQUIN POWER & UTILITIES CORP","Utility","Fixed Income","0.00","0.00","0.00","0.00","015857AH8","US015857AH86","-","98.94","Canada","-","USD","0.49","7.46","1.00","Jan 18, 2082","4.75","0.29","-","6.93","0.47","6.93","Jan 18, 2022","Jan 18, 2022"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6HU5","US3128M6HU56","-","105.72","United States","-","USD","1.84","4.91","1.00","Jul 01, 2038","6.50","3.53","-","4.91","3.53","4.91","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296S2V7","US31296S2V76","-","101.26","United States","-","USD","4.02","4.93","1.00","Jan 01, 2034","5.50","2.32","-","4.93","2.32","4.93","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WM72","US31384WM729","-","101.91","United States","-","USD","1.41","5.96","1.00","May 01, 2031","7.50","1.45","-","5.96","1.45","5.96","May 01, 2001","May 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405U3M9","US31405U3M95","-","101.86","United States","-","USD","2.70","5.25","1.00","Dec 01, 2034","6.00","2.73","-","5.25","2.73","5.25","Nov 01, 2004","Nov 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414GGZ6","US31414GGZ63","-","104.02","United States","-","USD","3.32","4.78","1.00","Dec 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620AAX94","US3620AAX942","-","98.28","United States","-","USD","5.91","4.91","1.00","Nov 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296NGS9","US36296NGS99","-","100.21","United States","-","USD","4.84","4.95","1.00","Jul 15, 2038","5.00","4.08","-","4.95","4.08","4.95","Jul 01, 2008","Jul 01, 2008"
"FGOLD 20YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","3128P8GW5","US3128P8GW56","-","94.86","United States","-","USD","4.02","4.82","1.00","Sep 01, 2038","3.50","3.90","-","4.82","3.90","4.82","Aug 01, 2018","Aug 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6JV1","US3128M6JV12","-","98.58","United States","-","USD","3.45","4.91","1.00","Jul 01, 2038","4.50","3.41","-","4.91","3.41","4.91","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296SM37","US31296SM376","-","101.26","United States","-","USD","4.02","4.93","1.00","Jan 01, 2034","5.50","2.32","-","4.93","2.32","4.93","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WNM8","US31384WNM81","-","103.23","United States","-","USD","1.61","5.38","1.00","Jun 01, 2031","7.50","1.66","-","5.38","1.66","5.38","May 01, 2001","May 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405WR64","US31405WR648","-","101.86","United States","-","USD","0.98","3.92","1.00","Jun 01, 2032","6.00","1.05","-","3.92","1.05","3.92","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414GSG5","US31414GSG54","-","105.59","United States","-","USD","3.26","4.83","1.00","Dec 01, 2037","6.50","3.40","-","4.83","3.40","4.83","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620ABP34","US3620ABP342","-","98.28","United States","-","USD","5.91","4.91","1.00","Nov 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296P7G0","US36296P7G06","-","105.66","United States","-","USD","1.83","5.15","1.00","Nov 15, 2038","6.50","4.06","-","5.15","4.06","5.15","Nov 01, 2008","Nov 01, 2008"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","3132AEGF7","US3132AEGF79","-","99.34","United States","-","USD","0.94","4.45","1.00","Jul 01, 2029","4.00","0.93","-","4.45","0.93","4.45","May 01, 2019","May 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6MZ8","US3128M6MZ88","-","104.42","United States","-","USD","3.50","4.80","1.00","Sep 01, 2038","6.00","3.62","-","4.80","3.62","4.80","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296SQT6","US31296SQT68","-","101.26","United States","-","USD","4.02","4.93","1.00","Jan 01, 2034","5.50","2.32","-","4.93","2.32","4.93","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385FZ33","US31385FZ335","-","101.18","United States","-","USD","1.37","6.41","1.00","Jun 01, 2030","7.50","1.39","-","6.41","1.39","6.41","Jun 01, 2000","Jun 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405XC27","US31405XC275","-","102.00","United States","-","USD","2.66","4.69","1.00","Nov 01, 2034","5.50","2.71","-","4.69","2.71","4.69","Nov 01, 2004","Nov 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414HA31","US31414HA316","-","104.02","United States","-","USD","3.32","4.78","1.00","Dec 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620ABW51","US3620ABW512","-","100.43","United States","-","USD","4.84","4.91","1.00","Nov 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296Q6R5","US36296Q6R51","-","98.28","United States","-","USD","5.91","4.91","1.00","Aug 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6P85","US3128M6P852","-","101.46","United States","-","USD","3.58","5.09","1.00","Jun 01, 2038","5.50","3.52","-","5.09","3.52","5.09","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296W5V5","US31296W5V59","-","98.53","United States","-","USD","2.63","5.05","1.00","Apr 01, 2034","4.50","2.58","-","5.05","2.58","5.05","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385H3Q3","US31385H3Q35","-","101.63","United States","-","USD","1.84","4.50","1.00","Jan 01, 2032","5.50","1.88","-","4.50","1.88","4.50","Dec 01, 2001","Dec 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406AJC7","US31406AJC71","-","102.37","United States","-","USD","2.62","5.04","1.00","Oct 01, 2034","6.00","2.66","-","5.04","2.66","5.04","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414HF93","US31414HF935","-","102.24","United States","-","USD","3.39","4.81","1.00","Jan 01, 2038","5.50","3.43","-","4.81","3.43","4.81","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620AEJR2","US3620AEJR22","-","95.59","United States","-","USD","7.07","4.96","1.00","Oct 15, 2041","4.00","4.61","-","4.96","4.61","4.96","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296Q6S3","US36296Q6S35","-","98.28","United States","-","USD","5.91","4.91","1.00","Aug 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6RL4","US3128M6RL48","-","100.51","United States","-","USD","3.72","4.86","1.00","Jun 01, 2038","5.00","3.73","-","4.86","3.73","4.86","Sep 01, 2008","Sep 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296WDQ7","US31296WDQ78","-","102.18","United States","-","USD","2.74","4.81","1.00","Oct 01, 2031","6.00","1.91","-","4.81","1.91","4.81","Mar 01, 2004","Mar 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385H6T4","US31385H6T47","-","105.36","United States","-","USD","1.82","4.08","1.00","Mar 01, 2032","7.00","1.92","-","4.08","1.92","4.08","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406AT69","US31406AT697","-","99.90","United States","-","USD","2.67","4.96","1.00","Dec 01, 2034","5.00","2.66","-","4.96","2.66","4.96","Nov 01, 2004","Nov 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414HHX8","US31414HHX89","-","104.40","United States","-","USD","3.22","5.13","1.00","Oct 01, 2037","6.50","3.29","-","5.13","3.29","5.13","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620AJC80","US3620AJC806","-","98.28","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.25","-","4.91","4.25","4.91","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296QKZ1","US36296QKZ18","-","98.28","United States","-","USD","5.91","4.91","1.00","Mar 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Mar 01, 2009","Mar 01, 2009"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","3132WFEV7","US3132WFEV74","-","97.55","United States","-","USD","5.00","5.02","1.00","Jul 01, 2046","4.50","4.79","-","5.02","4.79","5.02","Jul 01, 2016","Jul 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6RU4","US3128M6RU47","-","100.51","United States","-","USD","3.72","4.86","1.00","Sep 01, 2038","5.00","3.73","-","4.86","3.73","4.86","Sep 01, 2008","Sep 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296WEY9","US31296WEY93","-","98.53","United States","-","USD","2.63","5.05","1.00","Mar 01, 2034","4.50","2.58","-","5.05","2.58","5.05","Mar 01, 2004","Mar 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385H7M8","US31385H7M84","-","103.51","United States","-","USD","1.82","4.52","1.00","Mar 01, 2032","6.50","1.89","-","4.52","1.89","4.52","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406EGD0","US31406EGD04","-","102.00","United States","-","USD","2.66","4.69","1.00","Dec 01, 2034","5.50","2.71","-","4.69","2.71","4.69","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414HZ67","US31414HZ677","-","102.24","United States","-","USD","3.39","4.81","1.00","Dec 01, 2037","5.50","3.43","-","4.81","3.43","4.81","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620AJMV8","US3620AJMV83","-","98.18","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296QL23","US36296QL237","-","100.43","United States","-","USD","4.84","4.91","1.00","Mar 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6VG0","US3128M6VG07","-","100.51","United States","-","USD","3.72","4.86","1.00","Sep 01, 2038","5.00","3.73","-","4.86","3.73","4.86","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296WGD3","US31296WGD39","-","99.92","United States","-","USD","5.43","5.01","1.00","Apr 01, 2034","5.00","2.62","-","5.01","2.62","5.01","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385HQ88","US31385HQ884","-","103.51","United States","-","USD","1.00","2.95","1.00","May 01, 2030","6.50","1.08","-","2.95","1.08","2.95","Jun 01, 2001","Jun 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406EJR6","US31406EJR62","-","99.90","United States","-","USD","2.67","4.96","1.00","Dec 01, 2034","5.00","2.66","-","4.96","2.66","4.96","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414J6J7","US31414J6J76","-","102.29","United States","-","USD","3.33","4.78","1.00","Jan 01, 2038","5.50","3.37","-","4.78","3.37","4.78","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620AKWN2","US3620AKWN21","-","100.71","United States","-","USD","4.84","4.85","1.00","May 15, 2040","5.00","4.47","-","4.85","4.47","4.85","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296QPR4","US36296QPR47","-","103.20","United States","-","USD","3.50","4.73","1.00","Jan 15, 2039","5.50","4.09","-","4.73","4.09","4.73","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6VJ4","US3128M6VJ46","B7K3030","100.51","United States","-","USD","3.72","4.86","1.00","Sep 01, 2038","5.00","3.73","-","4.86","3.73","4.86","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296YCU5","US31296YCU55","-","99.87","United States","-","USD","5.43","5.03","1.00","May 01, 2034","5.00","2.65","-","5.03","2.65","5.03","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385HUU4","US31385HUU49","-","105.36","United States","-","USD","1.61","3.73","1.00","Sep 01, 2031","7.00","1.71","-","3.73","1.71","3.73","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406EUC6","US31406EUC64","-","98.17","United States","-","USD","2.70","5.12","1.00","Jan 01, 2035","4.50","2.64","-","5.12","2.64","5.12","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414JCA9","US31414JCA97","-","104.02","United States","-","USD","3.32","4.78","1.00","Nov 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620ANDM9","US3620ANDM97","-","98.18","United States","-","USD","5.91","4.91","1.00","Jul 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296QPS2","US36296QPS20","-","103.20","United States","-","USD","3.50","4.73","1.00","Jan 15, 2039","5.50","4.09","-","4.73","4.09","4.73","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6XE3","US3128M6XE31","B4V8ZZ0","103.38","United States","-","USD","3.50","5.07","1.00","Oct 01, 2038","6.00","3.56","-","5.07","3.56","5.07","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297A5W0","US31297A5W03","-","99.87","United States","-","USD","5.43","5.03","1.00","Jun 01, 2034","5.00","2.65","-","5.03","2.65","5.03","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385HXB3","US31385HXB31","-","101.86","United States","-","USD","1.84","4.87","1.00","Nov 01, 2031","6.00","1.87","-","4.87","1.87","4.87","Oct 01, 2001","Oct 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406EZ98","US31406EZ985","-","98.25","United States","-","USD","2.98","5.04","1.00","Mar 01, 2035","4.50","2.92","-","5.04","2.92","5.04","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414L5U8","US31414L5U86","-","100.24","United States","-","USD","3.68","4.90","1.00","May 01, 2038","5.00","3.68","-","4.90","3.68","4.90","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620AQR88","US3620AQR882","-","100.43","United States","-","USD","4.84","4.91","1.00","Sep 15, 2039","5.00","4.31","-","4.91","4.31","4.91","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296QZC6","US36296QZC67","-","98.28","United States","-","USD","5.91","4.91","1.00","May 15, 2039","4.50","4.25","-","4.91","4.25","4.91","May 01, 2009","May 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7AZ9","US3128M7AZ99","-","104.12","United States","-","USD","3.50","4.87","1.00","Dec 01, 2038","6.00","3.57","-","4.87","3.57","4.87","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297ANS9","US31297ANS95","-","98.69","United States","-","USD","6.11","4.98","1.00","May 01, 2034","4.50","2.61","-","4.98","2.61","4.98","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385HY63","US31385HY631","-","103.51","United States","-","USD","1.87","4.56","1.00","Dec 01, 2031","6.50","1.94","-","4.56","1.94","4.56","Nov 01, 2001","Nov 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406GQV4","US31406GQV40","-","100.50","United States","-","USD","2.96","4.77","1.00","Feb 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Feb 01, 2005","Feb 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414MHD1","US31414MHD11","-","100.41","United States","-","USD","3.69","4.85","1.00","Mar 01, 2038","5.00","3.69","-","4.85","3.69","4.85","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620ASLE7","US3620ASLE76","-","97.56","United States","-","USD","5.91","5.03","1.00","Jun 15, 2041","4.50","4.62","-","5.03","4.62","5.03","Jun 01, 2011","Jun 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296QZD4","US36296QZD41","-","100.43","United States","-","USD","4.84","4.91","1.00","May 15, 2039","5.00","4.31","-","4.91","4.31","4.91","May 01, 2009","May 01, 2009"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","0.00","0.00","0.00","0.00","37959GAC1","US37959GAC15","BLNB3L8","97.55","United States","-","USD","0.16","8.23","1.00","Oct 15, 2051","4.70","0.09","-","8.23","0.23","8.23","Jul 06, 2021","Jul 06, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7B88","US3128M7B884","-","102.25","United States","-","USD","3.61","4.89","1.00","Feb 01, 2039","5.50","3.65","-","4.89","3.65","4.89","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297AT95","US31297AT955","-","100.18","United States","-","USD","5.43","4.90","1.00","Mar 01, 2034","5.00","2.39","-","4.90","2.39","4.90","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385HZE5","US31385HZE51","-","103.51","United States","-","USD","1.77","4.45","1.00","Dec 01, 2031","6.50","1.83","-","4.45","1.83","4.45","Nov 01, 2001","Nov 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406GZH5","US31406GZH54","-","99.43","United States","-","USD","2.93","5.13","1.00","Mar 01, 2035","5.00","2.91","-","5.13","2.91","5.13","Feb 01, 2005","Feb 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414NAJ3","US31414NAJ37","-","102.51","United States","-","USD","3.61","4.78","1.00","Nov 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620ASPU7","US3620ASPU72","-","95.59","United States","-","USD","7.07","4.96","1.00","Jul 15, 2041","4.00","4.61","-","4.96","4.61","4.96","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296QZF9","US36296QZF98","-","100.43","United States","-","USD","4.84","4.91","1.00","May 15, 2039","5.00","4.31","-","4.91","4.31","4.91","May 01, 2009","May 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7F35","US3128M7F356","-","98.84","United States","-","USD","6.11","4.79","1.00","Feb 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297B6C1","US31297B6C12","-","101.95","United States","-","USD","1.84","5.72","1.00","Jul 01, 2034","6.50","2.54","-","5.72","2.54","5.72","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JBZ0","US31385JBZ03","-","105.36","United States","-","USD","1.85","4.13","1.00","Apr 01, 2032","7.00","1.95","-","4.13","1.95","4.13","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406N4D3","US31406N4D31","-","98.17","United States","-","USD","2.70","5.12","1.00","Feb 01, 2035","4.50","2.64","-","5.12","2.64","5.12","Feb 01, 2005","Feb 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414NB86","US31414NB866","-","101.02","United States","-","USD","3.68","5.19","1.00","Dec 01, 2038","5.50","3.68","-","5.19","3.68","5.19","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620C0YB8","US3620C0YB85","-","100.43","United States","-","USD","4.84","4.91","1.00","Jun 15, 2040","5.00","4.31","-","4.91","4.31","4.91","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296R3Q8","US36296R3Q87","-","105.72","United States","-","USD","2.16","4.65","1.00","Oct 15, 2038","6.00","4.12","-","4.65","4.12","4.65","Oct 01, 2008","Oct 01, 2008"
"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 GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7FG6","US3128M7FG63","-","102.25","United States","-","USD","3.61","4.89","1.00","Dec 01, 2038","5.50","3.65","-","4.89","3.65","4.89","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297BA77","US31297BA771","-","99.87","United States","-","USD","5.43","5.03","1.00","Jun 01, 2034","5.00","2.65","-","5.03","2.65","5.03","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JDJ4","US31385JDJ43","-","105.36","United States","-","USD","1.84","4.12","1.00","May 01, 2032","7.00","1.94","-","4.12","1.94","4.12","Apr 01, 2002","Apr 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406NQS6","US31406NQS61","-","101.26","United States","-","USD","2.89","5.00","1.00","Apr 01, 2035","5.50","2.89","-","5.00","2.89","5.00","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414NCB8","US31414NCB82","-","101.84","United States","-","USD","3.60","4.96","1.00","Dec 01, 2038","5.50","3.63","-","4.96","3.63","4.96","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620C0ZF8","US3620C0ZF80","-","100.71","United States","-","USD","4.84","4.85","1.00","Jun 15, 2040","5.00","4.47","-","4.85","4.47","4.85","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296SDS1","US36296SDS14","-","100.21","United States","-","USD","4.84","4.95","1.00","Oct 15, 2038","5.00","4.08","-","4.95","4.08","4.95","Oct 01, 2008","Oct 01, 2008"
"SAKS GLOBAL ENTERPRISES LLC","Industrial","Fixed Income","0.00","0.00","0.00","26,266,118.00","793ESCAC8","-","-","0.00","United States","-","USD","3.35","50.00","1.00","Dec 15, 2029","0.00","0.32","-","50.00","0.32","50.00","Aug 08, 2025","Aug 08, 2025"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7NY8","US3128M7NY87","-","100.51","United States","-","USD","3.72","4.86","1.00","Feb 01, 2039","5.00","3.73","-","4.86","3.73","4.86","Jun 01, 2009","Jun 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297BBH4","US31297BBH42","-","99.87","United States","-","USD","5.43","5.03","1.00","Jun 01, 2034","5.00","2.65","-","5.03","2.65","5.03","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JF86","US31385JF867","-","103.54","United States","-","USD","1.82","4.49","1.00","Jun 01, 2032","6.50","1.88","-","4.49","1.88","4.49","May 01, 2002","May 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406PHY8","US31406PHY88","-","102.37","United States","-","USD","2.62","5.04","1.00","Feb 01, 2035","6.00","2.66","-","5.04","2.66","5.04","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414NG65","US31414NG659","-","98.45","United States","-","USD","3.87","4.87","1.00","Jan 01, 2039","4.50","3.83","-","4.87","3.83","4.87","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210A4T1","US36210A4T15","-","102.52","United States","-","USD","2.16","4.87","1.00","Feb 15, 2029","6.00","2.26","-","4.87","2.26","4.87","Feb 01, 1999","Feb 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296TUY7","US36296TUY71","-","105.72","United States","-","USD","2.16","4.65","1.00","Nov 15, 2038","6.00","4.12","-","4.65","4.12","4.65","Nov 01, 2008","Nov 01, 2008"
"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 GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7Y59","US3128M7Y597","-","100.53","United States","-","USD","5.43","4.88","1.00","Mar 01, 2040","5.00","4.25","-","4.88","4.25","4.88","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297CDQ0","US31297CDQ06","-","98.69","United States","-","USD","6.11","4.98","1.00","Jun 01, 2034","4.50","2.61","-","4.98","2.61","4.98","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JGT9","US31385JGT97","-","105.36","United States","-","USD","1.65","3.81","1.00","May 01, 2032","7.00","1.76","-","3.81","1.76","3.81","May 01, 2002","May 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406QJM0","US31406QJM06","-","100.51","United States","-","USD","2.94","5.26","1.00","Apr 01, 2035","5.50","2.93","-","5.26","2.93","5.26","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414NHR8","US31414NHR89","-","98.45","United States","-","USD","3.87","4.87","1.00","Feb 01, 2039","4.50","3.83","-","4.87","3.83","4.87","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210AMT1","US36210AMT15","-","102.38","United States","-","USD","1.83","5.16","1.00","Aug 15, 2028","6.50","1.84","-","5.16","1.84","5.16","Aug 01, 1998","Aug 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296TWK5","US36296TWK59","-","103.20","United States","-","USD","3.50","4.73","1.00","Nov 15, 2038","5.50","4.09","-","4.73","4.09","4.73","Nov 01, 2008","Nov 01, 2008"
"SAKS GLOBAL ENTERPRISES LLC TL","Industrial","Fixed Income","0.00","0.00","0.00","0.00","81881KAG4","US81881KAG40","-","42.50","United States","-","USD","0.00","-","1.00","Jul 15, 2026","11.00","0.00","-","-","0.00","-","Jan 15, 2026","Jan 15, 2026"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7YJ9","US3128M7YJ91","-","104.42","United States","-","USD","3.50","4.80","1.00","Dec 01, 2039","6.00","3.62","-","4.80","3.62","4.80","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297CG53","US31297CG537","-","100.36","United States","-","USD","4.02","5.35","1.00","Jul 01, 2034","5.50","2.70","-","5.35","2.70","5.35","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JJC3","US31385JJC36","-","103.51","United States","-","USD","2.32","4.93","1.00","Jul 01, 2032","6.50","2.37","-","4.93","2.37","4.93","Jun 01, 2002","Jun 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406STV5","US31406STV50","-","102.00","United States","-","USD","2.66","4.69","1.00","Feb 01, 2035","5.50","2.71","-","4.69","2.71","4.69","Feb 01, 2005","Feb 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414PU31","US31414PU317","-","105.59","United States","-","USD","3.26","4.83","1.00","Feb 01, 2038","6.50","3.40","-","4.83","3.40","4.83","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210AN94","US36210AN949","-","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2028","6.50","1.84","-","5.16","1.84","5.16","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296UQP8","US36296UQP83","-","100.43","United States","-","USD","4.84","4.91","1.00","Feb 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7ZN9","US3128M7ZN94","-","98.66","United States","-","USD","6.11","4.81","1.00","May 01, 2040","4.50","4.32","-","4.81","4.32","4.81","Apr 01, 2010","Apr 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297DCJ5","US31297DCJ54","-","102.10","United States","-","USD","2.74","5.18","1.00","Aug 01, 2034","6.00","2.61","-","5.18","2.61","5.18","Aug 01, 2004","Aug 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JJD1","US31385JJD19","-","103.54","United States","-","USD","1.82","4.49","1.00","Jul 01, 2032","6.50","1.88","-","4.49","1.88","4.49","Jun 01, 2002","Jun 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406TFG1","US31406TFG13","-","100.50","United States","-","USD","2.96","4.77","1.00","Aug 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414PZJ1","US31414PZJ10","-","100.41","United States","-","USD","3.69","4.85","1.00","Mar 01, 2038","5.00","3.69","-","4.85","3.69","4.85","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210APX9","US36210APX99","-","102.25","United States","-","USD","1.60","5.58","1.00","Sep 15, 2028","7.00","1.65","-","5.58","1.65","5.58","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296UUE8","US36296UUE80","-","100.43","United States","-","USD","4.84","4.91","1.00","Mar 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7ZR0","US3128M7ZR09","-","102.25","United States","-","USD","3.61","4.89","1.00","Mar 01, 2039","5.50","3.65","-","4.89","3.65","4.89","Apr 01, 2010","Apr 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297DMW5","US31297DMW55","-","101.96","United States","-","USD","2.74","5.25","1.00","Aug 01, 2034","6.00","2.63","-","5.25","2.63","5.25","Aug 01, 2004","Aug 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JJF6","US31385JJF66","-","103.54","United States","-","USD","1.82","4.49","1.00","Jul 01, 2032","6.50","1.88","-","4.49","1.88","4.49","Jun 01, 2002","Jun 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406VME3","US31406VME38","-","102.10","United States","-","USD","2.92","4.73","1.00","May 01, 2035","5.50","2.96","-","4.73","2.96","4.73","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414QPG6","US31414QPG63","-","100.41","United States","-","USD","3.69","4.85","1.00","Mar 01, 2038","5.00","3.69","-","4.85","3.69","4.85","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210APZ4","US36210APZ48","-","102.25","United States","-","USD","1.60","5.58","1.00","Sep 15, 2028","7.00","1.65","-","5.58","1.65","5.58","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296XGG3","US36296XGG34","-","105.66","United States","-","USD","1.83","5.15","1.00","Dec 15, 2038","6.50","4.06","-","5.15","4.06","5.15","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M8FK5","US3128M8FK58","-","103.91","United States","-","USD","2.74","4.76","1.00","Oct 01, 2036","6.00","3.14","-","4.76","3.14","4.76","Nov 01, 2010","Nov 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297FDM2","US31297FDM23","-","102.55","United States","-","USD","2.59","5.02","1.00","Oct 01, 2034","6.00","2.63","-","5.02","2.63","5.02","Sep 01, 2004","Sep 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JK80","US31385JK800","-","103.51","United States","-","USD","1.90","4.60","1.00","Aug 01, 2032","6.50","1.97","-","4.60","1.97","4.60","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406VPB6","US31406VPB61","-","102.10","United States","-","USD","2.92","4.73","1.00","May 01, 2035","5.50","2.96","-","4.73","2.96","4.73","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414QS65","US31414QS657","-","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210AT23","US36210AT235","-","100.32","United States","-","USD","4.84","4.87","1.00","Jan 15, 2035","5.00","2.82","-","4.87","2.82","4.87","Jan 01, 2005","Jan 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296XKA1","US36296XKA18","-","103.20","United States","-","USD","3.50","4.73","1.00","Jan 15, 2039","5.50","4.09","-","4.73","4.09","4.73","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M8GX6","US3128M8GX60","-","103.91","United States","-","USD","2.74","4.76","1.00","May 01, 2037","6.00","3.14","-","4.76","3.14","4.76","Jan 01, 2011","Jan 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297FJQ7","US31297FJQ72","-","101.39","United States","-","USD","4.02","4.97","1.00","Oct 01, 2034","5.50","2.68","-","4.97","2.68","4.97","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JNG9","US31385JNG93","-","103.51","United States","-","USD","1.69","4.36","1.00","Jul 01, 2032","6.50","1.76","-","4.36","1.76","4.36","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406VX84","US31406VX844","-","102.10","United States","-","USD","2.92","4.73","1.00","Jun 01, 2035","5.50","2.96","-","4.73","2.96","4.73","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414R4E2","US31414R4E27","-","102.19","United States","-","USD","3.80","5.50","1.00","Jan 01, 2033","6.00","4.51","-","5.50","4.51","5.50","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210AWV5","US36210AWV50","-","102.38","United States","-","USD","1.83","5.16","1.00","Dec 15, 2028","6.50","1.84","-","5.16","1.84","5.16","Dec 01, 1998","Dec 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296YQE5","US36296YQE58","-","100.43","United States","-","USD","4.84","4.91","1.00","Aug 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M8HG2","US3128M8HG29","-","96.34","United States","-","USD","6.35","4.84","1.00","Dec 01, 2040","4.00","4.36","-","4.84","4.36","4.84","Jan 01, 2011","Jan 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297FM42","US31297FM421","-","101.39","United States","-","USD","4.02","4.97","1.00","Nov 01, 2034","5.50","2.68","-","4.97","2.68","4.97","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JPY8","US31385JPY81","-","103.01","United States","-","USD","1.38","6.13","1.00","May 01, 2032","8.50","1.42","-","6.13","1.42","6.13","Sep 01, 2002","Sep 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406WCD4","US31406WCD48","-","103.27","United States","-","USD","2.90","4.84","1.00","Jun 01, 2035","6.00","2.95","-","4.84","2.95","4.84","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414R6W0","US31414R6W07","-","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210AZG5","US36210AZG56","-","102.52","United States","-","USD","2.16","4.87","1.00","Jan 15, 2029","6.00","2.26","-","4.87","2.26","4.87","Jan 01, 1999","Jan 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36297ABT9","US36297ABT97","-","100.21","United States","-","USD","4.84","4.95","1.00","Jan 15, 2039","5.00","4.08","-","4.95","4.08","4.95","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M8Q23","US3128M8Q237","-","100.51","United States","-","USD","3.72","4.86","1.00","May 01, 2041","5.00","3.73","-","4.86","3.73","4.86","May 01, 2011","May 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297FYG2","US31297FYG26","-","101.39","United States","-","USD","4.02","4.97","1.00","Oct 01, 2034","5.50","2.68","-","4.97","2.68","4.97","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JRP5","US31385JRP56","-","105.36","United States","-","USD","1.65","3.81","1.00","Oct 01, 2032","7.00","1.76","-","3.81","1.76","3.81","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406XE32","US31406XE329","-","98.25","United States","-","USD","2.98","5.04","1.00","May 01, 2035","4.50","2.92","-","5.04","2.92","5.04","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414RWM3","US31414RWM32","-","104.06","United States","-","USD","3.52","4.85","1.00","Feb 01, 2038","6.00","3.61","-","4.85","3.61","4.85","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210AZJ9","US36210AZJ95","-","102.38","United States","-","USD","1.83","5.16","1.00","Jan 15, 2029","6.50","1.84","-","5.16","1.84","5.16","Jan 01, 1999","Jan 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36297FT44","US36297FT447","-","100.43","United States","-","USD","4.84","4.91","1.00","Aug 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Aug 01, 2009","Aug 01, 2009"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MDDW0","US3128MDDW09","-","99.66","United States","-","USD","3.87","4.27","1.00","Jan 01, 2027","3.00","0.18","-","4.27","0.18","4.27","Apr 01, 2012","Apr 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297FYM9","US31297FYM93","-","101.39","United States","-","USD","4.02","4.97","1.00","Oct 01, 2034","5.50","2.68","-","4.97","2.68","4.97","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385U5N9","US31385U5N96","-","105.36","United States","-","USD","1.50","3.47","1.00","Sep 01, 2030","7.00","1.60","-","3.47","1.60","3.47","Sep 01, 2000","Sep 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406YTT7","US31406YTT72","-","100.50","United States","-","USD","2.96","4.77","1.00","Apr 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414SLH4","US31414SLH49","-","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210BBC8","US36210BBC81","-","102.38","United States","-","USD","1.83","5.16","1.00","Mar 15, 2029","6.50","1.84","-","5.16","1.84","5.16","Mar 01, 1999","Mar 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36297H6P8","US36297H6P84","-","98.18","United States","-","USD","5.91","4.91","1.00","Feb 15, 2040","4.50","4.43","-","4.91","4.43","4.91","Feb 01, 2010","Feb 01, 2010"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MDEX7","US3128MDEX72","-","99.81","United States","-","USD","3.78","3.82","1.00","Oct 01, 2026","3.50","0.18","-","3.82","0.18","3.82","May 01, 2012","May 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297FYR8","US31297FYR80","-","100.22","United States","-","USD","4.02","5.40","1.00","Oct 01, 2034","5.50","2.66","-","5.40","2.66","5.40","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385WW88","US31385WW881","-","103.51","United States","-","USD","1.81","4.48","1.00","Nov 01, 2032","6.50","1.86","-","4.48","1.86","4.48","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406YTU4","US31406YTU46","-","102.10","United States","-","USD","2.92","4.73","1.00","Apr 01, 2035","5.50","2.96","-","4.73","2.96","4.73","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414SX81","US31414SX810","-","102.51","United States","-","USD","3.61","4.78","1.00","Jun 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210BX26","US36210BX268","-","100.43","United States","-","USD","4.84","4.91","1.00","Mar 15, 2039","5.00","4.31","-","4.91","4.31","4.91","Mar 01, 2009","Mar 01, 2009"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MEYY1","US3128MEYY19","-","99.66","United States","-","USD","3.87","4.27","1.00","Jul 01, 2028","3.00","0.18","-","4.27","0.18","4.27","Aug 01, 2016","Aug 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297GMR9","US31297GMR91","-","101.39","United States","-","USD","4.02","4.97","1.00","Dec 01, 2034","5.50","2.68","-","4.97","2.68","4.97","Nov 01, 2004","Nov 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385WZT9","US31385WZT97","-","103.51","United States","-","USD","1.84","4.53","1.00","Jan 01, 2033","6.50","1.90","-","4.53","1.90","4.53","Jan 01, 2003","Jan 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407CAE7","US31407CAE75","-","100.50","United States","-","USD","2.96","4.77","1.00","Jul 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414TCL3","US31414TCL35","-","100.41","United States","-","USD","3.69","4.85","1.00","Jun 01, 2038","5.00","3.69","-","4.85","3.69","4.85","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210EYD5","US36210EYD56","-","102.52","United States","-","USD","2.16","4.87","1.00","Apr 15, 2029","6.00","2.26","-","4.87","2.26","4.87","Apr 01, 1999","Apr 01, 1999"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MFYU6","US3128MFYU61","-","99.34","United States","-","USD","0.98","4.55","1.00","Nov 01, 2033","4.00","0.97","-","4.55","0.97","4.55","Apr 01, 2019","Apr 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297HCJ6","US31297HCJ68","-","99.87","United States","-","USD","5.43","5.03","1.00","Dec 01, 2034","5.00","2.65","-","5.03","2.65","5.03","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385XAS6","US31385XAS62","B68JD56","101.94","United States","-","USD","2.15","5.01","1.00","May 01, 2033","6.00","2.18","-","5.01","2.18","5.01","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407CD53","US31407CD539","-","100.50","United States","-","USD","2.96","4.77","1.00","Aug 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414UW46","US31414UW461","-","102.00","United States","-","USD","2.66","4.69","1.00","Jan 01, 2035","5.50","2.71","-","4.69","2.71","4.69","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210F4L7","US36210F4L79","-","102.38","United States","-","USD","1.83","5.16","1.00","Jul 15, 2029","6.50","1.84","-","5.16","1.84","5.16","Jul 01, 1999","Jul 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJA67","US3128MJA676","-","102.55","United States","-","USD","2.59","5.02","1.00","Dec 01, 2034","6.00","2.63","-","5.02","2.63","5.02","Dec 01, 2004","Dec 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297HTV1","US31297HTV14","-","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2035","5.50","2.68","-","4.97","2.68","4.97","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385XEC7","US31385XEC74","B02K2X4","101.62","United States","-","USD","2.34","4.73","1.00","Jun 01, 2033","5.50","2.37","-","4.73","2.37","4.73","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407CN94","US31407CN942","-","100.50","United States","-","USD","2.96","4.77","1.00","Aug 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415ALT6","US31415ALT69","-","102.51","United States","-","USD","3.61","4.78","1.00","Apr 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210F7B6","US36210F7B60","-","102.38","United States","-","USD","1.83","5.16","1.00","Jul 15, 2029","6.50","1.84","-","5.16","1.84","5.16","Jul 01, 1999","Jul 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJAG5","US3128MJAG55","B03MFB8","102.55","United States","-","USD","2.59","5.02","1.00","Aug 01, 2034","6.00","2.63","-","5.02","2.63","5.02","Aug 01, 2004","Aug 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297KGQ9","US31297KGQ94","-","99.87","United States","-","USD","5.43","5.03","1.00","Dec 01, 2034","5.00","2.65","-","5.03","2.65","5.03","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385XF93","US31385XF934","-","101.62","United States","-","USD","2.34","4.73","1.00","Jul 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407DZH1","US31407DZH15","-","102.10","United States","-","USD","2.92","4.73","1.00","May 01, 2035","5.50","2.96","-","4.73","2.96","4.73","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415BN96","US31415BN962","-","98.45","United States","-","USD","3.87","4.87","1.00","Apr 01, 2038","4.50","3.83","-","4.87","3.83","4.87","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210GAF1","US36210GAF19","-","102.25","United States","-","USD","1.60","5.58","1.00","Aug 15, 2029","7.00","1.65","-","5.58","1.65","5.58","Aug 01, 1999","Aug 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJAL4","US3128MJAL41","B136F28","101.39","United States","-","USD","4.02","4.97","1.00","Sep 01, 2034","5.50","2.68","-","4.97","2.68","4.97","Sep 01, 2004","Sep 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297KLP5","US31297KLP56","-","100.07","United States","-","USD","4.02","5.45","1.00","Dec 01, 2034","5.50","2.61","-","5.45","2.61","5.45","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385XNP8","US31385XNP86","-","103.51","United States","-","USD","1.92","4.62","1.00","May 01, 2033","6.50","1.99","-","4.62","1.99","4.62","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407EPG2","US31407EPG25","-","100.50","United States","-","USD","2.96","4.77","1.00","Jul 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415BPS2","US31415BPS24","-","100.41","United States","-","USD","3.69","4.85","1.00","Apr 01, 2038","5.00","3.69","-","4.85","3.69","4.85","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210HQ96","US36210HQ962","-","102.25","United States","-","USD","1.60","5.58","1.00","Nov 15, 2028","7.00","1.65","-","5.58","1.65","5.58","Nov 01, 1998","Nov 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJAN0","US3128MJAN07","-","103.82","United States","-","USD","2.49","5.00","1.00","Sep 01, 2034","6.50","2.54","-","5.00","2.54","5.00","Sep 01, 2004","Sep 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297LDT4","US31297LDT44","-","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2035","5.50","2.68","-","4.97","2.68","4.97","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385XNR4","US31385XNR43","-","101.62","United States","-","USD","2.34","4.73","1.00","Oct 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407FGK0","US31407FGK03","-","100.50","United States","-","USD","2.96","4.77","1.00","Jul 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415L4E4","US31415L4E43","-","100.51","United States","-","USD","3.47","5.31","1.00","Jun 01, 2038","5.50","3.44","-","5.31","3.44","5.31","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210KV69","US36210KV693","-","102.25","United States","-","USD","1.60","5.58","1.00","Jun 15, 2029","7.00","1.65","-","5.58","1.65","5.58","Jun 01, 1999","Jun 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJAS9","US3128MJAS93","-","102.55","United States","-","USD","2.59","5.02","1.00","Oct 01, 2034","6.00","2.63","-","5.02","2.63","5.02","Oct 01, 2004","Oct 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297LU57","US31297LU570","-","100.60","United States","-","USD","4.02","5.28","1.00","Feb 01, 2035","5.50","2.88","-","5.28","2.88","5.28","Feb 01, 2005","Feb 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386ACJ3","US31386ACJ34","-","101.14","United States","-","USD","1.30","6.37","1.00","Dec 01, 2030","7.50","1.32","-","6.37","1.32","6.37","Mar 01, 2001","Mar 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407FQ86","US31407FQ864","-","100.50","United States","-","USD","2.96","4.77","1.00","Aug 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415LK30","US31415LK306","-","102.51","United States","-","USD","3.61","4.78","1.00","Jul 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210LX32","US36210LX325","-","102.38","United States","-","USD","1.83","5.16","1.00","Dec 15, 2028","6.50","1.84","-","5.16","1.84","5.16","Dec 01, 1998","Dec 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJAX8","US3128MJAX88","-","101.39","United States","-","USD","4.02","4.97","1.00","Nov 01, 2034","5.50","2.68","-","4.97","2.68","4.97","Nov 01, 2004","Nov 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297MUG1","US31297MUG13","-","102.09","United States","-","USD","4.02","4.78","1.00","Apr 01, 2035","5.50","2.93","-","4.78","2.93","4.78","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386EBE7","US31386EBE77","-","101.55","United States","-","USD","0.80","6.54","1.00","Oct 01, 2030","9.00","0.82","-","6.54","0.82","6.54","Oct 01, 2000","Oct 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407FW97","US31407FW979","-","102.10","United States","-","USD","2.92","4.73","1.00","Aug 01, 2035","5.50","2.96","-","4.73","2.96","4.73","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415LP84","US31415LP842","-","103.45","United States","-","USD","3.48","5.00","1.00","May 01, 2038","6.00","3.56","-","5.00","3.56","5.00","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210MQS3","US36210MQS34","-","102.38","United States","-","USD","1.83","5.16","1.00","Jan 15, 2029","6.50","1.84","-","5.16","1.84","5.16","Jan 01, 1999","Jan 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJB82","US3128MJB823","-","100.41","United States","-","USD","5.43","4.85","1.00","Jun 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Jun 01, 2005","Jun 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297NH33","US31297NH334","-","100.60","United States","-","USD","4.02","5.28","1.00","May 01, 2035","5.50","2.88","-","5.28","2.88","5.28","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386FBK0","US31386FBK03","-","101.78","United States","-","USD","1.69","6.28","1.00","Dec 01, 2030","7.50","1.70","-","6.28","1.70","6.28","Dec 01, 2000","Dec 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407G6C7","US31407G6C73","-","99.44","United States","-","USD","2.87","5.13","1.00","Aug 01, 2035","5.00","2.84","-","5.13","2.84","5.13","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415PKS6","US31415PKS64","-","100.41","United States","-","USD","3.69","4.85","1.00","Jul 01, 2038","5.00","3.69","-","4.85","3.69","4.85","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210NAX7","US36210NAX75","-","102.25","United States","-","USD","1.60","5.58","1.00","Apr 15, 2029","7.00","1.65","-","5.58","1.65","5.58","Apr 01, 1999","Apr 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJB90","US3128MJB906","-","104.20","United States","-","USD","2.90","4.60","1.00","Jun 01, 2035","6.00","2.98","-","4.60","2.98","4.60","Jun 01, 2005","Jun 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297NLS3","US31297NLS35","-","101.39","United States","-","USD","4.02","4.97","1.00","Jan 01, 2035","5.50","2.68","-","4.97","2.68","4.97","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386FF67","US31386FF673","-","105.36","United States","-","USD","1.52","3.52","1.00","Dec 01, 2030","7.00","1.62","-","3.52","1.62","3.52","Nov 01, 2000","Nov 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407G6W3","US31407G6W38","-","100.50","United States","-","USD","2.96","4.77","1.00","Sep 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415PYM4","US31415PYM49","-","101.84","United States","-","USD","3.60","4.96","1.00","Jun 01, 2038","5.50","3.63","-","4.96","3.63","4.96","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210PUD4","US36210PUD40","-","102.38","United States","-","USD","1.83","5.16","1.00","Feb 15, 2029","6.50","1.84","-","5.16","1.84","5.16","Feb 01, 1999","Feb 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJCA6","US3128MJCA67","-","103.61","United States","-","USD","1.84","5.28","1.00","Apr 01, 2035","6.50","2.92","-","5.28","2.92","5.28","Apr 01, 2005","Apr 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297PCE9","US31297PCE97","-","102.09","United States","-","USD","4.02","4.78","1.00","Mar 01, 2035","5.50","2.93","-","4.78","2.93","4.78","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386LRK0","US31386LRK07","-","101.86","United States","-","USD","1.15","4.21","1.00","Apr 01, 2030","6.00","1.21","-","4.21","1.21","4.21","Jan 01, 2001","Jan 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407HWC6","US31407HWC68","-","100.30","United States","-","USD","3.23","4.86","1.00","Apr 01, 2036","5.00","3.23","-","4.86","3.23","4.86","May 01, 2006","May 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415PZY7","US31415PZY77","-","102.51","United States","-","USD","3.61","4.78","1.00","Jun 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210QZD7","US36210QZD77","-","102.38","United States","-","USD","1.83","5.16","1.00","Apr 15, 2029","6.50","1.84","-","5.16","1.84","5.16","Apr 01, 1999","Apr 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJCD0","US3128MJCD07","-","100.41","United States","-","USD","5.43","4.85","1.00","Jul 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Jul 01, 2005","Jul 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297PKL4","US31297PKL49","-","102.09","United States","-","USD","4.02","4.78","1.00","Mar 01, 2035","5.50","2.93","-","4.78","2.93","4.78","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386LVK5","US31386LVK50","-","103.51","United States","-","USD","1.20","3.50","1.00","May 01, 2031","6.50","1.27","-","3.50","1.27","3.50","May 01, 2001","May 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407HZL3","US31407HZL31","-","103.48","United States","-","USD","3.11","4.86","1.00","May 01, 2036","6.00","3.17","-","4.86","3.17","4.86","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415QCB0","US31415QCB05","-","104.05","United States","-","USD","3.50","4.84","1.00","Sep 01, 2038","6.00","3.58","-","4.84","3.58","4.84","Sep 01, 2008","Sep 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210RHS2","US36210RHS22","-","102.38","United States","-","USD","1.83","5.16","1.00","Apr 15, 2032","6.50","1.84","-","5.16","1.84","5.16","Apr 01, 2002","Apr 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJCF5","US3128MJCF54","-","104.20","United States","-","USD","2.90","4.60","1.00","Jul 01, 2035","6.00","2.98","-","4.60","2.98","4.60","Jul 01, 2005","Jul 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297S6L4","US31297S6L49","-","100.41","United States","-","USD","5.43","4.85","1.00","Sep 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386PRL9","US31386PRL93","-","100.37","United States","-","USD","0.88","6.63","1.00","Jun 01, 2031","7.50","0.88","-","6.63","0.88","6.63","Jun 01, 2001","Jun 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407JDK5","US31407JDK51","-","105.66","United States","-","USD","3.05","4.68","1.00","Oct 01, 2036","6.50","3.17","-","4.68","3.17","4.68","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415QPB6","US31415QPB67","-","102.51","United States","-","USD","3.61","4.78","1.00","Oct 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210RHY9","US36210RHY99","-","102.38","United States","-","USD","1.83","5.16","1.00","Jun 15, 2032","6.50","1.84","-","5.16","1.84","5.16","Jun 01, 2002","Jun 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJCJ7","US3128MJCJ76","-","100.41","United States","-","USD","5.43","4.85","1.00","Aug 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297SM44","US31297SM440","-","100.41","United States","-","USD","5.43","4.85","1.00","Aug 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386SL62","US31386SL625","-","103.74","United States","-","USD","1.85","4.44","1.00","Jul 01, 2031","6.50","1.93","-","4.44","1.93","4.44","Jul 01, 2001","Jul 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407JWH1","US31407JWH12","-","100.50","United States","-","USD","2.96","4.77","1.00","Aug 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415RL69","US31415RL699","-","101.10","United States","-","USD","3.58","5.16","1.00","Jul 01, 2038","5.50","3.60","-","5.16","3.60","5.16","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210RW22","US36210RW225","-","101.89","United States","-","USD","0.93","6.03","1.00","Nov 15, 2029","7.50","1.37","-","6.03","1.37","6.03","Nov 01, 1999","Nov 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJCS7","US3128MJCS75","-","102.09","United States","-","USD","4.02","4.78","1.00","Sep 01, 2035","5.50","2.93","-","4.78","2.93","4.78","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297SMB8","US31297SMB87","-","100.41","United States","-","USD","5.43","4.85","1.00","Aug 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386STW7","US31386STW79","-","103.51","United States","-","USD","0.66","1.09","1.00","Jan 01, 2031","6.50","0.72","-","1.09","0.72","1.09","Feb 01, 2001","Feb 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407KC31","US31407KC310","-","100.50","United States","-","USD","2.96","4.77","1.00","Sep 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415RNR1","US31415RNR11","-","100.41","United States","-","USD","3.69","4.85","1.00","Jul 01, 2038","5.00","3.69","-","4.85","3.69","4.85","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210UPD9","US36210UPD99","-","102.38","United States","-","USD","1.83","5.16","1.00","Jul 15, 2029","6.50","1.84","-","5.16","1.84","5.16","Jul 01, 1999","Jul 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJCT5","US3128MJCT58","-","104.20","United States","-","USD","2.90","4.60","1.00","Sep 01, 2035","6.00","2.98","-","4.60","2.98","4.60","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297TXD0","US31297TXD08","-","100.41","United States","-","USD","5.43","4.85","1.00","Sep 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386SWP8","US31386SWP81","-","103.80","United States","-","USD","1.16","3.14","1.00","Mar 01, 2031","6.50","1.23","-","3.14","1.23","3.14","Mar 01, 2001","Mar 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407KFR5","US31407KFR59","-","102.10","United States","-","USD","2.92","4.73","1.00","Sep 01, 2035","5.50","2.96","-","4.73","2.96","4.73","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415SSQ6","US31415SSQ65","-","102.51","United States","-","USD","3.61","4.78","1.00","Aug 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210UPP2","US36210UPP20","-","102.38","United States","-","USD","1.83","5.16","1.00","Jul 15, 2029","6.50","1.84","-","5.16","1.84","5.16","Jul 01, 1999","Jul 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJCX6","US3128MJCX60","-","100.41","United States","-","USD","5.43","4.85","1.00","Oct 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297UVE7","US31297UVE71","B08V9G3","103.61","United States","-","USD","1.84","4.37","1.00","Jan 01, 2035","6.50","1.73","-","4.37","1.73","4.37","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386TRA5","US31386TRA50","-","103.51","United States","-","USD","1.79","4.46","1.00","May 01, 2031","6.50","1.84","-","4.46","1.84","4.46","May 01, 2001","May 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407KNV7","US31407KNV79","-","100.50","United States","-","USD","2.96","4.77","1.00","Sep 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415VNL5","US31415VNL52","-","104.59","United States","-","USD","3.35","5.14","1.00","Sep 01, 2038","6.50","3.45","-","5.14","3.45","5.14","Sep 01, 2008","Sep 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210UXD0","US36210UXD08","-","102.52","United States","-","USD","2.16","4.87","1.00","Apr 15, 2029","6.00","2.26","-","4.87","2.26","4.87","Apr 01, 1999","Apr 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJDD9","US3128MJDD97","-","100.41","United States","-","USD","5.43","4.85","1.00","Dec 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297V7D4","US31297V7D42","-","100.28","United States","-","USD","5.43","4.89","1.00","Nov 01, 2035","5.00","2.93","-","4.89","2.93","4.89","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386WP93","US31386WP933","-","101.86","United States","-","USD","1.76","4.83","1.00","Apr 01, 2031","6.00","1.80","-","4.83","1.80","4.83","Mar 01, 2001","Mar 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407KPY9","US31407KPY90","-","100.50","United States","-","USD","2.96","4.77","1.00","Sep 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415VS55","US31415VS555","-","104.06","United States","-","USD","3.52","4.85","1.00","Sep 01, 2038","6.00","3.61","-","4.85","3.61","4.85","Sep 01, 2008","Sep 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210YYC3","US36210YYC38","-","102.38","United States","-","USD","1.83","5.16","1.00","Mar 15, 2029","6.50","1.84","-","5.16","1.84","5.16","Mar 01, 1999","Mar 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJDF4","US3128MJDF46","-","104.20","United States","-","USD","2.90","4.60","1.00","Dec 01, 2035","6.00","2.98","-","4.60","2.98","4.60","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297VC63","US31297VC635","-","100.41","United States","-","USD","5.43","4.85","1.00","Nov 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31387EFJ1","US31387EFJ10","-","103.51","United States","-","USD","1.62","4.27","1.00","Jul 01, 2031","6.50","1.69","-","4.27","1.69","4.27","Jun 01, 2001","Jun 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407LAB3","US31407LAB36","-","101.77","United States","-","USD","2.90","5.33","1.00","Oct 01, 2035","6.00","2.92","-","5.33","2.92","5.33","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415WZ55","US31415WZ558","-","104.06","United States","-","USD","3.52","4.85","1.00","Oct 01, 2038","6.00","3.61","-","4.85","3.61","4.85","Sep 01, 2008","Sep 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211B2P8","US36211B2P82","-","102.38","United States","-","USD","1.83","5.16","1.00","May 15, 2031","6.50","1.84","-","5.16","1.84","5.16","May 01, 2001","May 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJDL1","US3128MJDL14","-","104.20","United States","-","USD","2.90","4.60","1.00","Jan 01, 2036","6.00","2.98","-","4.60","2.98","4.60","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297VKP2","US31297VKP21","-","102.09","United States","-","USD","4.02","4.78","1.00","Nov 01, 2035","5.50","2.93","-","4.78","2.93","4.78","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388DYB8","US31388DYB80","-","103.51","United States","-","USD","1.41","3.99","1.00","Aug 01, 2031","6.50","1.51","-","3.99","1.51","3.99","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407LGQ4","US31407LGQ41","-","100.50","United States","-","USD","2.96","4.77","1.00","Aug 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415XBD2","US31415XBD21","-","104.06","United States","-","USD","3.52","4.85","1.00","Oct 01, 2038","6.00","3.61","-","4.85","3.61","4.85","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211DKU3","US36211DKU36","-","101.79","United States","-","USD","1.37","7.90","1.00","Sep 15, 2029","8.00","1.34","-","7.90","1.34","7.90","Sep 01, 1999","Sep 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJDW7","US3128MJDW78","-","102.09","United States","-","USD","4.02","4.78","1.00","Mar 01, 2036","5.50","2.93","-","4.78","2.93","4.78","Mar 01, 2006","Mar 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297VQ92","US31297VQ924","-","104.20","United States","-","USD","2.90","4.60","1.00","Jan 01, 2036","6.00","2.98","-","4.60","2.98","4.60","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388EH74","US31388EH744","-","103.51","United States","-","USD","1.61","4.25","1.00","Sep 01, 2031","6.50","1.68","-","4.25","1.68","4.25","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407M7D1","US31407M7D12","-","102.10","United States","-","USD","2.92","4.73","1.00","Sep 01, 2035","5.50","2.96","-","4.73","2.96","4.73","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415YGV5","US31415YGV56","-","98.45","United States","-","USD","3.87","4.87","1.00","Jan 01, 2039","4.50","3.83","-","4.87","3.83","4.87","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211DUU2","US36211DUU26","-","102.38","United States","-","USD","1.83","5.16","1.00","Jul 15, 2029","6.50","1.84","-","5.16","1.84","5.16","Jul 01, 1999","Jul 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJEB2","US3128MJEB23","-","103.91","United States","-","USD","2.74","4.76","1.00","May 01, 2036","6.00","3.14","-","4.76","3.14","4.76","May 01, 2006","May 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297VTL2","US31297VTL26","-","100.99","United States","-","USD","4.02","5.14","1.00","Nov 01, 2035","5.50","2.88","-","5.14","2.88","5.14","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388FNW9","US31388FNW94","-","103.51","United States","-","USD","1.53","4.17","1.00","Jul 01, 2031","6.50","1.63","-","4.17","1.63","4.17","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407M7K5","US31407M7K54","-","101.17","United States","-","USD","2.88","5.03","1.00","Oct 01, 2035","5.50","2.90","-","5.03","2.90","5.03","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415YKQ1","US31415YKQ16","-","98.32","United States","-","USD","4.01","4.89","1.00","Jun 01, 2039","4.50","3.94","-","4.89","3.94","4.89","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211EAB4","US36211EAB48","-","98.93","United States","-","USD","5.91","4.86","1.00","Jan 15, 2035","4.50","2.79","-","4.86","2.79","4.86","Jan 01, 2005","Jan 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJEV8","US3128MJEV86","-","105.30","United States","-","USD","3.04","4.84","1.00","Aug 01, 2036","6.50","3.15","-","4.84","3.15","4.84","Aug 01, 2006","Aug 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297VUH9","US31297VUH94","-","102.09","United States","-","USD","4.02","4.78","1.00","Nov 01, 2035","5.50","2.93","-","4.78","2.93","4.78","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388GTN1","US31388GTN15","-","103.51","United States","-","USD","1.92","4.62","1.00","Dec 01, 2031","6.50","2.00","-","4.62","2.00","4.62","Nov 01, 2001","Nov 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407NCB7","US31407NCB73","-","100.50","United States","-","USD","2.96","4.77","1.00","Sep 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416A4W7","US31416A4W75","-","102.51","United States","-","USD","3.61","4.78","1.00","Nov 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211ERU4","US36211ERU46","-","102.52","United States","-","USD","2.16","4.87","1.00","May 15, 2029","6.00","2.26","-","4.87","2.26","4.87","May 01, 1999","May 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJFH8","US3128MJFH83","-","102.46","United States","-","USD","3.15","4.73","1.00","Dec 01, 2036","5.50","3.20","-","4.73","3.20","4.73","Dec 01, 2006","Dec 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297VXR4","US31297VXR40","-","100.41","United States","-","USD","5.43","4.85","1.00","Nov 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388KMC3","US31388KMC35","-","103.51","United States","-","USD","1.82","4.49","1.00","Oct 01, 2031","6.50","1.87","-","4.49","1.87","4.49","Oct 01, 2001","Oct 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407NEN9","US31407NEN93","-","99.15","United States","-","USD","2.96","5.23","1.00","Aug 01, 2035","5.00","2.92","-","5.23","2.92","5.23","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416ALB4","US31416ALB43","-","102.51","United States","-","USD","3.61","4.78","1.00","Nov 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211FLA1","US36211FLA11","-","101.89","United States","-","USD","0.93","6.03","1.00","Aug 15, 2030","7.50","1.37","-","6.03","1.37","6.03","Aug 01, 2000","Aug 01, 2000"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJHD5","US3128MJHD51","-","104.38","United States","-","USD","2.74","4.72","1.00","Oct 01, 2037","6.00","3.37","-","4.72","3.37","4.72","Oct 01, 2007","Oct 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297Y3U4","US31297Y3U49","-","101.90","United States","-","USD","0.61","6.10","1.00","Aug 01, 2030","7.50","1.44","-","6.10","1.44","6.10","Aug 01, 2000","Aug 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388PL25","US31388PL254","-","103.69","United States","-","USD","1.64","4.20","1.00","Oct 01, 2031","6.50","1.72","-","4.20","1.72","4.20","Oct 01, 2001","Oct 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407NQC0","US31407NQC01","-","98.25","United States","-","USD","2.98","5.04","1.00","Aug 01, 2035","4.50","2.92","-","5.04","2.92","5.04","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416B2Q0","US31416B2Q08","-","105.59","United States","-","USD","3.26","4.83","1.00","Jan 01, 2039","6.50","3.40","-","4.83","3.40","4.83","Feb 01, 2009","Feb 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211GTX1","US36211GTX15","-","102.38","United States","-","USD","1.83","5.16","1.00","Jun 15, 2029","6.50","1.84","-","5.16","1.84","5.16","Jun 01, 1999","Jun 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJHP8","US3128MJHP81","-","104.38","United States","-","USD","2.74","4.72","1.00","Dec 01, 2037","6.00","3.37","-","4.72","3.37","4.72","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298BJE2","US31298BJE20","-","102.02","United States","-","USD","2.74","5.01","1.00","May 01, 2029","6.00","2.11","-","5.01","2.11","5.01","Sep 01, 2000","Sep 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388PMX6","US31388PMX68","-","101.88","United States","-","USD","1.74","4.79","1.00","Nov 01, 2031","6.00","1.76","-","4.79","1.76","4.79","Nov 01, 2001","Nov 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407Q6V3","US31407Q6V38","-","100.50","United States","-","USD","2.96","4.77","1.00","Sep 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416B3Q9","US31416B3Q98","-","105.59","United States","-","USD","3.26","4.83","1.00","Mar 01, 2039","6.50","3.40","-","4.83","3.40","4.83","Feb 01, 2009","Feb 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211JPL5","US36211JPL51","-","101.89","United States","-","USD","0.93","6.03","1.00","Aug 15, 2029","7.50","1.37","-","6.03","1.37","6.03","Aug 01, 1999","Aug 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJKN9","US3128MJKN96","B7JWLX5","102.25","United States","-","USD","3.61","4.89","1.00","Nov 01, 2038","5.50","3.65","-","4.89","3.65","4.89","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298DQR1","US31298DQR16","-","101.90","United States","-","USD","0.61","6.10","1.00","Nov 01, 2030","7.50","1.44","-","6.10","1.44","6.10","Nov 01, 2000","Nov 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388SA39","US31388SA392","-","103.68","United States","-","USD","1.31","3.67","1.00","May 01, 2031","6.50","1.40","-","3.67","1.40","3.67","Oct 01, 2001","Oct 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407R2Z6","US31407R2Z69","-","102.10","United States","-","USD","2.92","4.73","1.00","Aug 01, 2035","5.50","2.96","-","4.73","2.96","4.73","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416BRV2","US31416BRV26","-","105.63","United States","-","USD","3.01","4.65","1.00","Mar 01, 2037","6.50","3.10","-","4.65","3.10","4.65","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211RSP5","US36211RSP54","-","102.01","United States","-","USD","3.50","4.87","1.00","Mar 15, 2035","5.50","3.21","-","4.87","3.21","4.87","Mar 01, 2005","Mar 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJL65","US3128MJL657","-","100.50","United States","-","USD","5.43","4.88","1.00","Jun 01, 2039","5.00","4.05","-","4.88","4.05","4.88","Jun 01, 2009","Jun 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298EK95","US31298EK954","-","101.90","United States","-","USD","0.61","6.10","1.00","Dec 01, 2030","7.50","1.44","-","6.10","1.44","6.10","Dec 01, 2000","Dec 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389AR62","US31389AR624","-","105.36","United States","-","USD","1.88","4.26","1.00","Nov 01, 2031","7.00","2.03","-","4.26","2.03","4.26","Nov 01, 2001","Nov 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407RZU1","US31407RZU12","-","100.51","United States","-","USD","2.94","5.26","1.00","Sep 01, 2035","5.50","2.93","-","5.26","2.93","5.26","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416BS90","US31416BS902","-","98.45","United States","-","USD","3.87","4.87","1.00","Nov 01, 2038","4.50","3.83","-","4.87","3.83","4.87","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211YSR6","US36211YSR61","-","101.79","United States","-","USD","1.37","7.90","1.00","Feb 15, 2030","8.00","1.34","-","7.90","1.34","7.90","Feb 01, 2000","Feb 01, 2000"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJLW8","US3128MJLW86","-","98.84","United States","-","USD","6.11","4.79","1.00","Apr 01, 2039","4.50","4.06","-","4.79","4.06","4.79","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298EV69","US31298EV696","-","105.46","United States","-","USD","1.01","3.70","1.00","Dec 01, 2030","7.00","1.67","-","3.70","1.67","3.70","Dec 01, 2000","Dec 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389EHC2","US31389EHC21","-","99.96","United States","-","USD","1.97","5.39","1.00","Jan 01, 2032","5.50","1.95","-","5.39","1.95","5.39","Jan 01, 2002","Jan 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407SFD9","US31407SFD99","-","103.03","United States","-","USD","2.87","4.91","1.00","Jan 01, 2036","6.00","2.92","-","4.91","2.92","4.91","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416BTN8","US31416BTN81","-","102.24","United States","-","USD","3.39","4.81","1.00","Jan 01, 2039","5.50","3.43","-","4.81","3.43","4.81","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36212DLN7","US36212DLN74","-","101.79","United States","-","USD","1.37","7.90","1.00","Dec 15, 2030","8.00","1.34","-","7.90","1.34","7.90","Dec 01, 2000","Dec 01, 2000"
"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 GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJMT4","US3128MJMT49","-","100.50","United States","-","USD","5.43","4.88","1.00","Oct 01, 2039","5.00","4.05","-","4.88","4.05","4.88","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298EW50","US31298EW504","-","105.46","United States","-","USD","1.01","3.70","1.00","Dec 01, 2030","7.00","1.67","-","3.70","1.67","3.70","Dec 01, 2000","Dec 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389EYJ8","US31389EYJ80","-","103.54","United States","-","USD","1.82","4.49","1.00","Mar 01, 2032","6.50","1.88","-","4.49","1.88","4.49","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407VTB1","US31407VTB17","-","102.10","United States","-","USD","2.92","4.73","1.00","Oct 01, 2035","5.50","2.96","-","4.73","2.96","4.73","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416CCK0","US31416CCK09","-","104.02","United States","-","USD","3.32","4.78","1.00","May 01, 2038","6.00","3.40","-","4.78","3.40","4.78","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36212HFS4","US36212HFS40","-","102.52","United States","-","USD","2.16","4.87","1.00","May 15, 2032","6.00","2.26","-","4.87","2.26","4.87","May 01, 2002","May 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJQ45","US3128MJQ458","-","95.98","United States","-","USD","6.35","4.88","1.00","Jan 01, 2042","4.00","4.57","-","4.88","4.57","4.88","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298MPS0","US31298MPS07","-","105.46","United States","-","USD","1.01","3.70","1.00","May 01, 2031","7.00","1.67","-","3.70","1.67","3.70","May 01, 2001","May 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389JVJ0","US31389JVJ05","-","103.54","United States","-","USD","1.82","4.49","1.00","Feb 01, 2032","6.50","1.88","-","4.49","1.88","4.49","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407W4Z3","US31407W4Z34","-","101.26","United States","-","USD","2.89","5.00","1.00","Oct 01, 2035","5.50","2.89","-","5.00","2.89","5.00","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416CL79","US31416CL798","-","100.41","United States","-","USD","3.69","4.85","1.00","Mar 01, 2039","5.00","3.69","-","4.85","3.69","4.85","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36212NAM9","US36212NAM92","-","102.52","United States","-","USD","2.16","4.87","1.00","Feb 15, 2032","6.00","2.26","-","4.87","2.26","4.87","Feb 01, 2002","Feb 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJQR4","US3128MJQR47","-","95.98","United States","-","USD","6.35","4.88","1.00","Oct 01, 2041","4.00","4.57","-","4.88","4.57","4.88","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298MUU9","US31298MUU97","-","104.01","United States","-","USD","1.84","4.24","1.00","May 01, 2031","6.50","1.80","-","4.24","1.80","4.24","May 01, 2001","May 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389K3A7","US31389K3A70","-","103.54","United States","-","USD","1.82","4.49","1.00","Feb 01, 2032","6.50","1.88","-","4.49","1.88","4.49","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407XTH4","US31407XTH43","-","100.50","United States","-","USD","2.96","4.77","1.00","Nov 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416HAF2","US31416HAF29","-","102.51","United States","-","USD","3.61","4.78","1.00","Nov 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36212PVC3","US36212PVC30","-","102.52","United States","-","USD","2.16","4.87","1.00","Jun 15, 2031","6.00","2.26","-","4.87","2.26","4.87","Jun 01, 2001","Jun 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJZ94","US3128MJZ947","-","94.48","United States","-","USD","6.35","5.03","1.00","Jun 01, 2047","4.00","5.40","-","5.03","5.40","5.03","May 01, 2017","May 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298NMX0","US31298NMX02","-","105.46","United States","-","USD","1.01","3.70","1.00","May 01, 2031","7.00","1.67","-","3.70","1.67","3.70","May 01, 2001","May 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389SFJ8","US31389SFJ87","-","101.94","United States","-","USD","2.15","5.01","1.00","Mar 01, 2032","6.00","2.18","-","5.01","2.18","5.01","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407Y2S7","US31407Y2S72","-","102.10","United States","-","USD","2.92","4.73","1.00","Dec 01, 2035","5.50","2.96","-","4.73","2.96","4.73","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416JMP3","US31416JMP39","-","98.65","United States","-","USD","2.49","4.97","1.00","Aug 01, 2033","4.50","2.46","-","4.97","2.46","4.97","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36212VTV1","US36212VTV17","-","102.38","United States","-","USD","1.83","5.16","1.00","Jul 15, 2031","6.50","1.84","-","5.16","1.84","5.16","Jul 01, 2001","Jul 01, 2001"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMNQ2","US3128MMNQ20","-","99.74","United States","-","USD","0.14","4.43","1.00","Aug 01, 2026","3.50","0.14","-","4.43","0.14","4.43","Aug 01, 2011","Aug 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298PC32","US31298PC320","-","104.01","United States","-","USD","1.84","4.24","1.00","Apr 01, 2029","6.50","1.80","-","4.24","1.80","4.24","May 01, 2001","May 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389TQ88","US31389TQ881","-","103.54","United States","-","USD","1.82","4.49","1.00","May 01, 2032","6.50","1.88","-","4.49","1.88","4.49","May 01, 2002","May 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407Y3D9","US31407Y3D94","-","102.10","United States","-","USD","2.92","4.73","1.00","Dec 01, 2035","5.50","2.96","-","4.73","2.96","4.73","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416KBN7","US31416KBN72","-","98.46","United States","-","USD","3.88","4.87","1.00","Feb 01, 2039","4.50","3.80","-","4.87","3.80","4.87","Feb 01, 2009","Feb 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213AB60","US36213AB609","-","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2031","6.00","2.26","-","4.87","2.26","4.87","Dec 01, 2001","Dec 01, 2001"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMPF4","US3128MMPF47","-","99.74","United States","-","USD","0.14","4.43","1.00","Jan 01, 2027","3.50","0.14","-","4.43","0.14","4.43","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298PTR1","US31298PTR19","-","104.01","United States","-","USD","1.84","4.24","1.00","Jun 01, 2031","6.50","1.80","-","4.24","1.80","4.24","Jun 01, 2001","Jun 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389WYU3","US31389WYU34","-","103.54","United States","-","USD","1.82","4.49","1.00","Apr 01, 2032","6.50","1.88","-","4.49","1.88","4.49","Apr 01, 2002","Apr 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407YAH2","US31407YAH27","-","101.26","United States","-","USD","2.89","5.00","1.00","Nov 01, 2035","5.50","2.89","-","5.00","2.89","5.00","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416KJB5","US31416KJB52","-","100.51","United States","-","USD","4.05","4.85","1.00","Mar 01, 2039","5.00","4.06","-","4.85","4.06","4.85","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213C6C9","US36213C6C95","-","102.25","United States","-","USD","1.60","5.58","1.00","Sep 15, 2031","7.00","1.65","-","5.58","1.65","5.58","Sep 01, 2001","Sep 01, 2001"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMPL1","US3128MMPL15","-","99.58","United States","-","USD","0.38","4.30","1.00","Feb 01, 2027","3.50","0.37","-","4.30","0.37","4.30","Feb 01, 2012","Feb 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298QCU0","US31298QCU04","-","102.02","United States","-","USD","2.74","5.01","1.00","Jun 01, 2031","6.00","2.11","-","5.01","2.11","5.01","Jun 01, 2001","Jun 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389YHW4","US31389YHW49","-","101.62","United States","-","USD","2.34","4.73","1.00","Feb 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407YDU0","US31407YDU01","-","102.10","United States","-","USD","2.92","4.73","1.00","Oct 01, 2035","5.50","2.96","-","4.73","2.96","4.73","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416KLV8","US31416KLV88","-","100.41","United States","-","USD","3.69","4.85","1.00","Jan 01, 2039","5.00","3.69","-","4.85","3.69","4.85","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213CBP4","US36213CBP41","-","102.38","United States","-","USD","1.83","5.16","1.00","Jun 15, 2031","6.50","1.84","-","5.16","1.84","5.16","Jun 01, 2001","Jun 01, 2001"
"US 5YR NOTE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","-","-","-","106.69","United States","Chicago Board Of Trade","USD","4.03","0.49","1.00","Sep 30, 2026","0.00","4.03","-","0.49","4.03","0.49","-","Jan 02, 2026"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMPU1","US3128MMPU14","-","99.29","United States","-","USD","3.87","4.47","1.00","May 01, 2027","3.00","0.41","-","4.47","0.41","4.47","May 01, 2012","May 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298QJZ2","US31298QJZ28","-","102.02","United States","-","USD","2.74","5.01","1.00","Dec 01, 2030","6.00","2.11","-","5.01","2.11","5.01","Jun 01, 2001","Jun 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138A1AG6","US3138A1AG68","-","96.21","United States","-","USD","4.47","4.85","1.00","Dec 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407YDV8","US31407YDV83","-","101.77","United States","-","USD","2.90","5.33","1.00","Oct 01, 2035","6.00","2.92","-","5.33","2.92","5.33","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416KY85","US31416KY851","-","100.51","United States","-","USD","4.05","4.85","1.00","Mar 01, 2039","5.00","4.06","-","4.85","4.06","4.85","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213CJ50","US36213CJ509","-","102.25","United States","-","USD","1.60","5.58","1.00","Aug 15, 2031","7.00","1.65","-","5.58","1.65","5.58","Aug 01, 2001","Aug 01, 2001"
"US 2YR NOTE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","-","-","-","103.00","United States","Chicago Board Of Trade","USD","1.87","0.41","1.00","Sep 30, 2026","0.00","1.87","-","0.41","1.87","0.41","-","Jan 02, 2026"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMQP1","US3128MMQP10","-","98.51","United States","-","USD","3.97","4.32","1.00","Apr 01, 2028","2.50","0.77","-","4.32","0.77","4.32","Apr 01, 2013","Apr 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298QSB5","US31298QSB58","-","104.01","United States","-","USD","1.84","4.24","1.00","Jul 01, 2031","6.50","1.80","-","4.24","1.80","4.24","Jul 01, 2001","Jul 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138A5R53","US3138A5R530","-","98.31","United States","-","USD","4.34","4.87","1.00","Mar 01, 2041","4.50","4.27","-","4.87","4.27","4.87","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408BQ27","US31408BQ275","-","100.50","United States","-","USD","2.96","4.77","1.00","Dec 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416M5E0","US31416M5E06","-","98.31","United States","-","USD","4.12","4.89","1.00","Mar 01, 2039","4.50","4.08","-","4.89","4.08","4.89","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213CY20","US36213CY201","-","104.43","United States","-","USD","2.16","4.66","1.00","Nov 15, 2035","6.00","3.27","-","4.66","3.27","4.66","Nov 01, 2005","Nov 01, 2005"
"US 10YR NOTE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","-","-","-","109.22","United States","Chicago Board Of Trade","USD","5.95","0.62","1.00","Sep 21, 2026","0.00","5.95","-","0.62","5.95","0.62","-","Dec 22, 2025"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283G3Y1","US31283G3Y18","-","105.46","United States","-","USD","1.01","3.70","1.00","Dec 01, 2027","7.00","1.67","-","3.70","1.67","3.70","Nov 01, 1997","Nov 01, 1997"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMQY2","US3128MMQY27","-","98.51","United States","-","USD","3.97","4.32","1.00","Jun 01, 2028","2.50","0.77","-","4.32","0.77","4.32","Jun 01, 2013","Jun 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298R7E0","US31298R7E05","-","105.46","United States","-","USD","1.01","3.70","1.00","Jul 01, 2031","7.00","1.67","-","3.70","1.67","3.70","Jul 01, 2001","Jul 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138A6HZ6","US3138A6HZ63","-","98.53","United States","-","USD","4.34","4.81","1.00","Jan 01, 2041","4.50","4.29","-","4.81","4.29","4.81","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408DFF6","US31408DFF69","-","101.26","United States","-","USD","2.89","5.00","1.00","Oct 01, 2035","5.50","2.89","-","5.00","2.89","5.00","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416M7B4","US31416M7B49","-","99.99","United States","-","USD","4.11","4.97","1.00","Apr 01, 2039","5.00","4.10","-","4.97","4.10","4.97","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213CYY0","US36213CYY01","-","100.59","United States","-","USD","4.84","4.80","1.00","Nov 15, 2035","5.00","3.15","-","4.80","3.15","4.80","Nov 01, 2005","Nov 01, 2005"
"US LONG BOND SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","-","-","-","111.34","United States","Chicago Board Of Trade","USD","11.85","1.26","1.00","Sep 21, 2026","0.00","11.85","-","1.26","11.85","1.26","-","Dec 22, 2025"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283G4J3","US31283G4J32","-","105.46","United States","-","USD","1.01","3.70","1.00","Dec 01, 2027","7.00","1.67","-","3.70","1.67","3.70","Nov 01, 1997","Nov 01, 1997"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMR62","US3128MMR625","-","98.20","United States","-","USD","3.87","4.44","1.00","Apr 01, 2029","3.00","1.19","-","4.44","1.19","4.44","Apr 01, 2014","Apr 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298TW32","US31298TW320","-","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2031","6.50","1.80","-","4.24","1.80","4.24","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138A94Z4","US3138A94Z47","-","95.84","United States","-","USD","4.73","4.89","1.00","Apr 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408DQA5","US31408DQA53","-","100.50","United States","-","USD","2.96","4.77","1.00","Nov 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416NSE3","US31416NSE30","-","100.38","United States","-","USD","4.00","4.87","1.00","Apr 01, 2039","5.00","4.01","-","4.87","4.01","4.87","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213CYZ7","US36213CYZ75","-","102.01","United States","-","USD","3.50","4.87","1.00","Nov 15, 2035","5.50","3.21","-","4.87","3.21","4.87","Nov 01, 2005","Nov 01, 2005"
"US ULTRA T-BOND SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","-","-","-","113.28","United States","Chicago Board Of Trade","USD","14.99","1.35","1.00","Sep 21, 2026","0.00","14.99","-","1.35","14.99","1.35","-","Dec 22, 2025"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283G5H6","US31283G5H66","-","105.46","United States","-","USD","1.01","3.70","1.00","Dec 01, 2026","7.00","1.67","-","3.70","1.67","3.70","Dec 01, 1997","Dec 01, 1997"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMSP9","US3128MMSP91","-","98.74","United States","-","USD","1.18","4.49","1.00","Sep 01, 2029","3.50","1.16","-","4.49","1.16","4.49","Sep 01, 2014","Sep 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298UTG4","US31298UTG49","-","101.90","United States","-","USD","0.61","6.10","1.00","Sep 01, 2031","7.50","1.44","-","6.10","1.44","6.10","Sep 01, 2001","Sep 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AALE9","US3138AALE97","-","98.53","United States","-","USD","4.55","4.80","1.00","Apr 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408EBF8","US31408EBF88","-","102.10","United States","-","USD","2.92","4.73","1.00","Jan 01, 2036","5.50","2.96","-","4.73","2.96","4.73","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416SCJ8","US31416SCJ87","-","99.47","United States","-","USD","3.94","5.10","1.00","Jun 01, 2039","5.00","3.91","-","5.10","3.91","5.10","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213CZ52","US36213CZ521","-","102.01","United States","-","USD","3.50","4.87","1.00","Dec 15, 2035","5.50","3.21","-","4.87","3.21","4.87","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283G5P8","US31283G5P82","-","101.90","United States","-","USD","0.61","6.10","1.00","Dec 01, 2027","7.50","1.44","-","6.10","1.44","6.10","Jan 01, 1998","Jan 01, 1998"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMSR5","US3128MMSR57","-","98.20","United States","-","USD","3.87","4.44","1.00","Oct 01, 2029","3.00","1.19","-","4.44","1.19","4.44","Oct 01, 2014","Oct 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31306XSC8","US31306XSC82","-","99.26","United States","-","USD","3.87","4.54","1.00","Sep 01, 2027","3.00","0.41","-","4.54","0.41","4.54","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AEJ87","US3138AEJ870","-","95.84","United States","-","USD","4.73","4.89","1.00","Apr 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408EVC3","US31408EVC38","-","99.15","United States","-","USD","2.96","5.23","1.00","Nov 01, 2035","5.00","2.92","-","5.23","2.92","5.23","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416YVG0","US31416YVG06","BFNYR35","98.53","United States","-","USD","4.55","4.80","1.00","Jul 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Jun 01, 2011","Jun 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213DCW6","US36213DCW65","-","102.25","United States","-","USD","1.60","5.58","1.00","Oct 15, 2031","7.00","1.65","-","5.58","1.65","5.58","Oct 01, 2001","Oct 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283GX44","US31283GX442","-","105.46","United States","-","USD","1.01","3.70","1.00","Apr 01, 2027","7.00","1.67","-","3.70","1.67","3.70","Apr 01, 1997","Apr 01, 1997"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PWAU2","US3128PWAU24","-","99.74","United States","-","USD","0.14","4.43","1.00","Aug 01, 2026","3.50","0.14","-","4.43","0.14","4.43","Aug 01, 2011","Aug 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31306YTT8","US31306YTT81","-","98.87","United States","-","USD","3.97","4.36","1.00","Dec 01, 2027","2.50","0.56","-","4.36","0.56","4.36","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AJY22","US3138AJY225","-","95.84","United States","-","USD","4.73","4.89","1.00","Sep 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408GJ57","US31408GJ576","-","100.50","United States","-","USD","2.96","4.77","1.00","Dec 01, 2035","5.00","2.97","-","4.77","2.97","4.77","Dec 01, 2005","Dec 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416YYD4","US31416YYD48","-","99.54","United States","-","USD","0.21","4.62","1.00","Aug 01, 2026","3.50","0.21","-","4.62","0.21","4.62","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213DG44","US36213DG446","-","102.25","United States","-","USD","1.60","5.58","1.00","Aug 15, 2031","7.00","1.65","-","5.58","1.65","5.58","Aug 01, 2001","Aug 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283GYD3","US31283GYD32","-","102.70","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","-","99.74","United States","-","USD","0.14","4.43","1.00","Aug 01, 2026","3.50","0.14","-","4.43","0.14","4.43","Aug 01, 2011","Aug 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31307CJV1","US31307CJV19","-","98.40","United States","-","USD","3.97","4.55","1.00","May 01, 2028","2.50","0.74","-","4.55","0.74","4.55","May 01, 2013","May 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138ALNP8","US3138ALNP81","-","99.52","United States","-","USD","0.21","4.36","1.00","Sep 01, 2026","3.00","0.21","-","4.36","0.21","4.36","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408GJ73","US31408GJ733","-","101.17","United States","-","USD","2.88","5.03","1.00","Dec 01, 2035","5.50","2.90","-","5.03","2.90","5.03","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417AJV2","US31417AJV26","-","95.73","United States","-","USD","4.87","4.89","1.00","Nov 01, 2041","4.00","4.72","-","4.89","4.72","4.89","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213DGZ5","US36213DGZ50","-","102.25","United States","-","USD","1.60","5.58","1.00","Aug 15, 2031","7.00","1.65","-","5.58","1.65","5.58","Aug 01, 2001","Aug 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283GZC4","US31283GZC40","-","101.90","United States","-","USD","0.61","6.10","1.00","Jun 01, 2027","7.50","1.44","-","6.10","1.44","6.10","Jun 01, 1997","Jun 01, 1997"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PWJ58","US3128PWJ582","-","99.81","United States","-","USD","3.78","3.91","1.00","Sep 01, 2026","3.50","0.14","-","3.91","0.14","3.91","Sep 01, 2011","Sep 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31307CLF3","US31307CLF31","-","98.51","United States","-","USD","3.97","4.32","1.00","May 01, 2028","2.50","0.77","-","4.32","0.77","4.32","May 01, 2013","May 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AMGU3","US3138AMGU33","-","99.54","United States","-","USD","0.21","4.62","1.00","Sep 01, 2026","3.50","0.21","-","4.62","0.21","4.62","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408GMC8","US31408GMC86","-","105.36","United States","-","USD","2.73","5.05","1.00","Jan 01, 2036","7.00","2.82","-","5.05","2.82","5.05","Jan 01, 2006","Jan 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417AMD8","US31417AMD80","-","99.49","United States","-","USD","0.25","3.92","1.00","Nov 01, 2026","2.50","0.25","-","3.92","0.25","3.92","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213DZ76","US36213DZ768","-","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2031","6.50","1.84","-","5.16","1.84","5.16","Sep 01, 2001","Sep 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283GZR1","US31283GZR19","-","101.90","United States","-","USD","0.61","6.10","1.00","Aug 01, 2027","7.50","1.44","-","6.10","1.44","6.10","Jul 01, 1997","Jul 01, 1997"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PWQ76","US3128PWQ769","-","99.74","United States","-","USD","0.14","4.43","1.00","Oct 01, 2026","3.50","0.14","-","4.43","0.14","4.43","Sep 01, 2011","Sep 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31307CV62","US31307CV624","-","98.28","United States","-","USD","3.97","4.59","1.00","Jun 01, 2028","2.50","0.78","-","4.59","0.78","4.59","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AMGW9","US3138AMGW98","-","99.52","United States","-","USD","0.21","4.36","1.00","Sep 01, 2026","3.00","0.21","-","4.36","0.21","4.36","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408HA88","US31408HA888","-","102.30","United States","-","USD","3.20","4.74","1.00","Feb 01, 2036","5.50","3.24","-","4.74","3.24","4.74","Feb 01, 2006","Feb 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417BHE0","US31417BHE02","-","99.05","United States","-","USD","0.48","4.60","1.00","Mar 01, 2027","3.00","0.48","-","4.60","0.48","4.60","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213EAG1","US36213EAG17","-","102.52","United States","-","USD","2.16","4.87","1.00","May 15, 2032","6.00","2.26","-","4.87","2.26","4.87","May 01, 2002","May 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283H4T9","US31283H4T95","-","103.61","United States","-","USD","2.34","4.99","1.00","Sep 01, 2034","6.50","2.40","-","4.99","2.40","4.99","Oct 01, 2004","Oct 01, 2004"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PX7M2","US3128PX7M25","-","99.07","United States","-","USD","3.87","4.99","1.00","Feb 01, 2027","3.00","0.41","-","4.99","0.41","4.99","Feb 01, 2012","Feb 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31307QMX2","US31307QMX24","-","96.07","United States","-","USD","3.97","4.51","1.00","Apr 01, 2031","2.50","1.93","-","4.51","1.93","4.51","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138ANZF3","US3138ANZF38","-","95.84","United States","-","USD","4.73","4.89","1.00","Aug 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408JEA5","US31408JEA51","-","103.67","United States","-","USD","3.11","4.80","1.00","May 01, 2036","6.00","3.18","-","4.80","3.18","4.80","May 01, 2006","May 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417CKZ7","US31417CKZ76","-","98.62","United States","-","USD","0.59","4.60","1.00","Jul 01, 2027","2.50","0.58","-","4.60","0.58","4.60","Jun 01, 2012","Jun 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213EPM2","US36213EPM20","-","101.09","United States","-","USD","3.50","5.04","1.00","Dec 15, 2031","5.50","2.48","-","5.04","2.48","5.04","Dec 01, 2001","Dec 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283H6B6","US31283H6B69","-","103.61","United States","-","USD","1.84","4.37","1.00","Oct 01, 2032","6.50","1.73","-","4.37","1.73","4.37","Jan 01, 2005","Jan 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PXH25","US3128PXH253","-","99.66","United States","-","USD","3.87","4.27","1.00","Dec 01, 2026","3.00","0.18","-","4.27","0.18","4.27","Dec 01, 2011","Dec 01, 2011"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3131WRLW3","US3131WRLW30","-","96.21","United States","-","USD","4.47","4.85","1.00","Feb 01, 2041","4.00","4.33","-","4.85","4.33","4.85","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AP3B2","US3138AP3B29","-","99.54","United States","-","USD","0.21","4.62","1.00","Aug 01, 2026","3.50","0.21","-","4.62","0.21","4.62","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408JHD6","US31408JHD63","-","102.10","United States","-","USD","2.92","4.73","1.00","Feb 01, 2036","5.50","2.96","-","4.73","2.96","4.73","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417JMC1","US31417JMC17","-","100.51","United States","-","USD","4.05","4.85","1.00","Sep 01, 2039","5.00","4.06","-","4.85","4.06","4.85","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213EPN0","US36213EPN03","-","101.09","United States","-","USD","3.50","5.04","1.00","Dec 15, 2031","5.50","2.48","-","5.04","2.48","5.04","Dec 01, 2001","Dec 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283H6H3","US31283H6H30","-","99.87","United States","-","USD","5.43","5.03","1.00","Feb 01, 2035","5.00","2.65","-","5.03","2.65","5.03","Jan 01, 2005","Jan 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PYUK8","US3128PYUK87","-","99.58","United States","-","USD","0.38","4.30","1.00","Apr 01, 2027","3.50","0.37","-","4.30","0.37","4.30","Mar 01, 2012","Mar 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3132AAQZ0","US3132AAQZ02","-","95.54","United States","-","USD","4.81","4.95","1.00","Feb 01, 2044","4.00","4.59","-","4.95","4.59","4.95","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138ASS78","US3138ASS780","B8DXKZ6","99.54","United States","-","USD","0.21","4.62","1.00","Sep 01, 2026","3.50","0.21","-","4.62","0.21","4.62","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408YSV1","US31408YSV10","-","98.55","United States","-","USD","2.92","5.44","1.00","Dec 01, 2035","5.00","2.86","-","5.44","2.86","5.44","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417KMR5","US31417KMR58","-","96.62","United States","-","USD","4.11","4.82","1.00","Aug 01, 2039","4.00","4.01","-","4.82","4.01","4.82","Jul 01, 2009","Jul 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213ER81","US36213ER813","-","102.52","United States","-","USD","2.16","4.87","1.00","Jan 15, 2032","6.00","2.26","-","4.87","2.26","4.87","Jan 01, 2002","Jan 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283H7K5","US31283H7K59","-","101.58","United States","-","USD","4.02","4.74","1.00","Dec 01, 2032","5.50","2.16","-","4.74","2.16","4.74","Mar 01, 2005","Mar 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3129262Y3","US3129262Y39","-","105.59","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","3132GFMW4","US3132GFMW40","-","98.66","United States","-","USD","6.11","4.80","1.00","Jul 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Jul 01, 2011","Jul 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138ASXQ0","US3138ASXQ08","-","99.52","United States","-","USD","0.21","4.36","1.00","Oct 01, 2026","3.00","0.21","-","4.36","0.21","4.36","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409AHN2","US31409AHN28","-","104.19","United States","-","USD","2.83","5.00","1.00","Feb 01, 2036","6.50","2.89","-","5.00","2.89","5.00","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417KWH6","US31417KWH66","-","100.51","United States","-","USD","4.05","4.85","1.00","Sep 01, 2039","5.00","4.06","-","4.85","4.06","4.85","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213EUG9","US36213EUG96","-","102.52","United States","-","USD","2.16","4.87","1.00","Feb 15, 2032","6.00","2.26","-","4.87","2.26","4.87","Feb 01, 2002","Feb 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HAV7","US31283HAV78","-","105.46","United States","-","USD","1.01","3.70","1.00","May 01, 2028","7.00","1.67","-","3.70","1.67","3.70","Apr 01, 1998","Apr 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312926ND6","US312926ND67","-","103.91","United States","-","USD","2.74","4.76","1.00","Dec 01, 2036","6.00","3.14","-","4.76","3.14","4.76","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3132GGBP9","US3132GGBP90","-","98.67","United States","-","USD","6.11","4.86","1.00","Aug 01, 2041","4.50","3.66","-","4.86","3.66","4.86","Aug 01, 2011","Aug 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138ATFL9","US3138ATFL95","-","99.54","United States","-","USD","0.21","4.62","1.00","Oct 01, 2026","3.50","0.21","-","4.62","0.21","4.62","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409AKX6","US31409AKX62","-","100.72","United States","-","USD","3.14","5.22","1.00","Feb 01, 2036","5.50","3.12","-","5.22","3.12","5.22","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417MAH6","US31417MAH60","-","96.62","United States","-","USD","4.11","4.82","1.00","Nov 01, 2039","4.00","4.01","-","4.82","4.01","4.82","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213EVE3","US36213EVE30","-","102.25","United States","-","USD","1.60","5.58","1.00","Feb 15, 2032","7.00","1.65","-","5.58","1.65","5.58","Feb 01, 2002","Feb 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HBT1","US31283HBT14","-","102.02","United States","-","USD","2.74","5.01","1.00","Jun 01, 2028","6.00","2.11","-","5.01","2.11","5.01","Jun 01, 1998","Jun 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3129274H6","US3129274H69","-","103.44","United States","-","USD","3.50","5.05","1.00","Sep 01, 2038","6.00","3.55","-","5.05","3.55","5.05","Sep 01, 2008","Sep 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3132JP5F5","US3132JP5F50","-","97.64","United States","-","USD","6.11","5.01","1.00","Nov 01, 2043","4.50","4.69","-","5.01","4.69","5.01","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AVQE8","US3138AVQE89","-","95.84","United States","-","USD","4.73","4.89","1.00","Oct 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409EEF4","US31409EEF43","-","102.30","United States","-","USD","3.20","4.74","1.00","Apr 01, 2036","5.50","3.24","-","4.74","3.24","4.74","Apr 01, 2006","Apr 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417NNL1","US31417NNL19","-","100.51","United States","-","USD","4.05","4.85","1.00","Sep 01, 2039","5.00","4.06","-","4.85","4.06","4.85","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213EYR1","US36213EYR16","-","102.38","United States","-","USD","1.83","5.16","1.00","Apr 15, 2032","6.50","1.84","-","5.16","1.84","5.16","Apr 01, 2002","Apr 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HC94","US31283HC949","-","101.90","United States","-","USD","0.61","6.10","1.00","Nov 01, 2028","7.50","1.44","-","6.10","1.44","6.10","Nov 01, 1998","Nov 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312927ET9","US312927ET93","B4YXB76","104.42","United States","-","USD","3.50","4.80","1.00","Aug 01, 2038","6.00","3.62","-","4.80","3.62","4.80","Aug 01, 2008","Aug 01, 2008"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3132L5UN1","US3132L5UN12","-","97.47","United States","-","USD","4.90","5.04","1.00","Oct 01, 2043","4.50","4.75","-","5.04","4.75","5.04","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AVQN8","US3138AVQN88","-","98.53","United States","-","USD","4.55","4.80","1.00","Oct 01, 2041","4.50","4.49","-","4.80","4.49","4.80","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409FLW6","US31409FLW67","-","100.50","United States","-","USD","2.96","4.77","1.00","Apr 01, 2036","5.00","2.97","-","4.77","2.97","4.77","Apr 01, 2006","Apr 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417TT57","US31417TT579","-","96.62","United States","-","USD","4.11","4.82","1.00","Dec 01, 2039","4.00","4.01","-","4.82","4.01","4.82","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213FLD3","US36213FLD32","-","102.38","United States","-","USD","1.83","5.16","1.00","Jan 15, 2033","6.50","1.84","-","5.16","1.84","5.16","Jan 01, 2003","Jan 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HEK7","US31283HEK77","-","104.01","United States","-","USD","1.84","4.24","1.00","Jun 01, 2029","6.50","1.80","-","4.24","1.80","4.24","May 01, 1999","May 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312928VW1","US312928VW13","-","102.25","United States","-","USD","3.61","4.89","1.00","Oct 01, 2038","5.50","3.65","-","4.89","3.65","4.89","Oct 01, 2008","Oct 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3132QLTA1","US3132QLTA15","-","95.40","United States","-","USD","6.35","4.92","1.00","Jan 01, 2045","4.00","5.03","-","4.92","5.03","4.92","Dec 01, 2014","Dec 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AVRP2","US3138AVRP28","-","99.54","United States","-","USD","0.21","4.62","1.00","Oct 01, 2026","3.50","0.21","-","4.62","0.21","4.62","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409FSR0","US31409FSR00","-","104.65","United States","-","USD","2.99","4.95","1.00","May 01, 2036","6.50","3.07","-","4.95","3.07","4.95","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417WK26","US31417WK267","-","95.84","United States","-","USD","4.73","4.89","1.00","Oct 01, 2041","4.00","4.56","-","4.89","4.56","4.89","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213FME0","US36213FME06","-","101.09","United States","-","USD","3.50","5.04","1.00","Feb 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HER2","US31283HER21","-","105.46","United States","-","USD","1.01","3.70","1.00","Jun 01, 2029","7.00","1.67","-","3.70","1.67","3.70","Jun 01, 1999","Jun 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312928XJ8","US312928XJ83","-","104.01","United States","-","USD","1.84","5.44","1.00","Oct 01, 2038","6.50","3.68","-","5.44","3.68","5.44","Oct 01, 2008","Oct 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3132QNV48","US3132QNV487","-","95.25","United States","-","USD","6.35","4.97","1.00","Apr 01, 2045","4.00","4.92","-","4.97","4.92","4.97","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138E0K99","US3138E0K995","-","99.55","United States","-","USD","0.25","4.04","1.00","Jan 01, 2027","3.00","0.25","-","4.04","0.25","4.04","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409JLP3","US31409JLP39","-","103.67","United States","-","USD","3.11","4.80","1.00","Jun 01, 2036","6.00","3.18","-","4.80","3.18","4.80","May 01, 2006","May 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418ABY3","US31418ABY38","-","99.54","United States","-","USD","0.21","4.62","1.00","Jan 01, 2027","3.50","0.21","-","4.62","0.21","4.62","Dec 01, 2011","Dec 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213FPB3","US36213FPB30","-","101.09","United States","-","USD","3.50","5.04","1.00","Mar 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Mar 01, 2003","Mar 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HFT7","US31283HFT77","-","104.01","United States","-","USD","1.84","4.24","1.00","Sep 01, 2029","6.50","1.80","-","4.24","1.80","4.24","Nov 01, 1999","Nov 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312929GG1","US312929GG11","-","102.25","United States","-","USD","3.61","4.89","1.00","Nov 01, 2038","5.50","3.65","-","4.89","3.65","4.89","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31335GP66","US31335GP669","-","102.70","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","-","99.54","United States","-","USD","0.21","4.62","1.00","Jan 01, 2027","3.50","0.21","-","4.62","0.21","4.62","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409JTP5","US31409JTP56","-","104.03","United States","-","USD","3.07","4.67","1.00","Jun 01, 2036","6.00","3.14","-","4.67","3.14","4.67","May 01, 2006","May 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418ACU0","US31418ACU07","-","99.54","United States","-","USD","0.21","4.62","1.00","Feb 01, 2027","3.50","0.21","-","4.62","0.21","4.62","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213FPR8","US36213FPR81","-","102.38","United States","-","USD","1.83","5.16","1.00","Mar 15, 2033","6.50","1.84","-","5.16","1.84","5.16","Mar 01, 2003","Mar 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HGE9","US31283HGE99","-","101.90","United States","-","USD","0.61","6.10","1.00","Dec 01, 2029","7.50","1.44","-","6.10","1.44","6.10","Jan 01, 2000","Jan 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312929GY2","US312929GY27","-","100.83","United States","-","USD","3.58","5.27","1.00","Nov 01, 2038","5.50","3.56","-","5.27","3.56","5.27","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31335GPU3","US31335GPU30","-","101.90","United States","-","USD","0.61","6.10","1.00","Oct 01, 2026","7.50","1.44","-","6.10","1.44","6.10","Oct 01, 1996","Oct 01, 1996"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138E2AZ8","US3138E2AZ82","-","99.54","United States","-","USD","0.21","4.62","1.00","Dec 01, 2026","3.50","0.21","-","4.62","0.21","4.62","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409JYH7","US31409JYH75","-","105.66","United States","-","USD","3.05","4.68","1.00","Jun 01, 2036","6.50","3.17","-","4.68","3.17","4.68","Jun 01, 2006","Jun 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418AEH7","US31418AEH77","-","99.05","United States","-","USD","0.48","4.60","1.00","Apr 01, 2027","3.00","0.48","-","4.60","0.48","4.60","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213HWN5","US36213HWN50","-","102.38","United States","-","USD","1.83","5.16","1.00","Nov 15, 2031","6.50","1.84","-","5.16","1.84","5.16","Nov 01, 2001","Nov 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HH81","US31283HH815","-","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2030","6.50","1.80","-","4.24","1.80","4.24","Dec 01, 2000","Dec 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312929L59","US312929L593","-","100.57","United States","-","USD","3.58","5.35","1.00","Nov 01, 2038","5.50","3.57","-","5.35","3.57","5.35","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31335GPV1","US31335GPV13","-","102.70","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","-","99.54","United States","-","USD","0.21","4.62","1.00","Jan 01, 2027","3.50","0.21","-","4.62","0.21","4.62","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409TT24","US31409TT246","-","105.66","United States","-","USD","3.05","4.68","1.00","Aug 01, 2036","6.50","3.17","-","4.68","3.17","4.68","Aug 01, 2006","Aug 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418AM39","US31418AM390","-","98.62","United States","-","USD","0.59","4.60","1.00","Dec 01, 2027","2.50","0.58","-","4.60","0.58","4.60","Nov 01, 2012","Nov 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213MWF1","US36213MWF12","-","102.25","United States","-","USD","1.60","5.58","1.00","Jul 15, 2031","7.00","1.65","-","5.58","1.65","5.58","Jul 01, 2001","Jul 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HJ48","US31283HJ480","-","105.46","United States","-","USD","1.01","3.70","1.00","Feb 01, 2031","7.00","1.67","-","3.70","1.67","3.70","Feb 01, 2001","Feb 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312929W57","US312929W574","-","100.57","United States","-","USD","3.58","5.35","1.00","Dec 01, 2038","5.50","3.57","-","5.35","3.57","5.35","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31335GQE8","US31335GQE88","-","101.90","United States","-","USD","0.61","6.10","1.00","Dec 01, 2026","7.50","1.44","-","6.10","1.44","6.10","Dec 01, 1996","Dec 01, 1996"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138E4AG6","US3138E4AG67","-","99.52","United States","-","USD","0.21","4.36","1.00","Jan 01, 2027","3.00","0.21","-","4.36","0.21","4.36","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409UB20","US31409UB200","-","100.72","United States","-","USD","3.14","5.22","1.00","Mar 01, 2036","5.50","3.12","-","5.22","3.12","5.22","Mar 01, 2006","Mar 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418MEE8","US31418MEE84","-","104.02","United States","-","USD","3.32","4.78","1.00","Sep 01, 2039","6.00","3.40","-","4.78","3.40","4.78","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213QUQ0","US36213QUQ09","-","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2031","6.50","1.84","-","5.16","1.84","5.16","Sep 01, 2001","Sep 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HJ71","US31283HJ712","-","101.90","United States","-","USD","0.61","6.10","1.00","Feb 01, 2031","7.50","1.44","-","6.10","1.44","6.10","Feb 01, 2001","Feb 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G2K1","US31292G2K16","-","105.46","United States","-","USD","1.01","3.70","1.00","Jun 01, 2029","7.00","1.67","-","3.70","1.67","3.70","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31365EJ20","US31365EJ201","-","100.18","United States","-","USD","0.26","5.02","1.00","Apr 01, 2027","7.50","0.26","-","5.02","0.26","5.02","Mar 01, 1997","Mar 01, 1997"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138E5CE6","US3138E5CE66","-","99.55","United States","-","USD","0.25","4.04","1.00","Feb 01, 2027","3.00","0.25","-","4.04","0.25","4.04","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409V2B8","US31409V2B81","-","101.77","United States","-","USD","2.90","5.33","1.00","Feb 01, 2036","6.00","2.92","-","5.33","2.92","5.33","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418MUK6","US31418MUK60","-","98.46","United States","-","USD","3.88","4.87","1.00","Dec 01, 2039","4.50","3.80","-","4.87","3.80","4.87","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213RXN2","US36213RXN24","-","102.76","United States","-","USD","2.16","5.05","1.00","Aug 15, 2034","6.00","2.91","-","5.05","2.91","5.05","Aug 01, 2004","Aug 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HJB2","US31283HJB24","-","101.90","United States","-","USD","0.61","6.10","1.00","Jan 01, 2031","7.50","1.44","-","6.10","1.44","6.10","Dec 01, 2000","Dec 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G2N5","US31292G2N54","-","104.01","United States","-","USD","1.84","4.24","1.00","Apr 01, 2029","6.50","1.80","-","4.24","1.80","4.24","Apr 01, 1999","Apr 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HK44","US31368HK446","-","101.86","United States","-","USD","1.81","4.85","1.00","Nov 01, 2031","6.00","1.84","-","4.85","1.84","4.85","Oct 01, 2001","Oct 01, 2001"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138E67H3","US3138E67H30","-","99.05","United States","-","USD","0.48","4.60","1.00","Feb 01, 2027","3.00","0.48","-","4.60","0.48","4.60","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409VDT7","US31409VDT70","-","100.50","United States","-","USD","2.96","4.77","1.00","Mar 01, 2036","5.00","2.97","-","4.77","2.97","4.77","Mar 01, 2006","Mar 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418PQ57","US31418PQ571","-","100.44","United States","-","USD","4.23","4.87","1.00","Mar 01, 2040","5.00","4.23","-","4.87","4.23","4.87","Mar 01, 2010","Mar 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213UKW9","US36213UKW98","-","101.79","United States","-","USD","1.37","7.90","1.00","Jul 15, 2031","8.00","1.34","-","7.90","1.34","7.90","Jul 01, 2001","Jul 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HJM8","US31283HJM88","-","105.46","United States","-","USD","1.01","3.70","1.00","Jan 01, 2031","7.00","1.67","-","3.70","1.67","3.70","Jan 01, 2001","Jan 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G2S4","US31292G2S42","B02YK65","104.01","United States","-","USD","1.84","4.24","1.00","Jun 01, 2029","6.50","1.80","-","4.24","1.80","4.24","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HK85","US31368HK859","-","103.51","United States","-","USD","1.88","4.57","1.00","Feb 01, 2032","6.50","1.95","-","4.57","1.95","4.57","Jan 01, 2002","Jan 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138E7HS6","US3138E7HS63","-","99.05","United States","-","USD","0.48","4.60","1.00","Apr 01, 2027","3.00","0.48","-","4.60","0.48","4.60","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409WV81","US31409WV816","-","103.67","United States","-","USD","3.10","4.80","1.00","May 01, 2036","6.00","3.17","-","4.80","3.17","4.80","May 01, 2006","May 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418TSV0","US31418TSV07","-","100.38","United States","-","USD","4.18","4.88","1.00","Jun 01, 2040","5.00","4.18","-","4.88","4.18","4.88","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213USA9","US36213USA96","-","102.52","United States","-","USD","2.16","4.87","1.00","Oct 15, 2031","6.00","2.26","-","4.87","2.26","4.87","Oct 01, 2001","Oct 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HK53","US31283HK538","-","102.02","United States","-","USD","2.74","5.01","1.00","Mar 01, 2031","6.00","2.11","-","5.01","2.11","5.01","Mar 01, 2001","Mar 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G4U7","US31292G4U79","-","104.01","United States","-","USD","1.84","4.24","1.00","Jul 01, 2029","6.50","1.80","-","4.24","1.80","4.24","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HKZ5","US31368HKZ54","-","103.51","United States","-","USD","1.64","4.29","1.00","Apr 01, 2031","6.50","1.71","-","4.29","1.71","4.29","Mar 01, 2001","Mar 01, 2001"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138E8KU5","US3138E8KU55","-","99.02","United States","-","USD","0.48","4.65","1.00","Mar 01, 2027","3.00","0.48","-","4.65","0.48","4.65","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3140E0AU9","US3140E0AU93","-","95.03","United States","-","USD","5.48","4.96","1.00","Aug 01, 2045","4.00","5.13","-","4.96","5.13","4.96","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418VL67","US31418VL679","-","100.44","United States","-","USD","4.23","4.87","1.00","Jun 01, 2040","5.00","4.23","-","4.87","4.23","4.87","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213UUP3","US36213UUP38","-","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2031","6.50","1.84","-","5.16","1.84","5.16","Sep 01, 2001","Sep 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HN43","US31283HN433","-","105.46","United States","-","USD","1.01","3.70","1.00","Sep 01, 2031","7.00","1.67","-","3.70","1.67","3.70","Sep 01, 2001","Sep 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G5P7","US31292G5P75","-","101.90","United States","-","USD","0.61","6.10","1.00","Jul 01, 2029","7.50","1.44","-","6.10","1.44","6.10","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HL35","US31368HL352","-","101.62","United States","-","USD","2.34","4.73","1.00","Dec 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Nov 01, 2003","Nov 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138E8XP2","US3138E8XP24","-","99.05","United States","-","USD","0.48","4.60","1.00","Mar 01, 2027","3.00","0.48","-","4.60","0.48","4.60","Mar 01, 2012","Mar 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3140E5CK8","US3140E5CK80","-","97.28","United States","-","USD","1.59","4.64","1.00","Nov 01, 2030","3.00","1.56","-","4.64","1.56","4.64","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418VQY1","US31418VQY10","-","96.21","United States","-","USD","4.47","4.85","1.00","Aug 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213XCL6","US36213XCL64","-","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2031","6.50","1.84","-","5.16","1.84","5.16","Sep 01, 2001","Sep 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HQ32","US31283HQ329","-","105.46","United States","-","USD","1.01","3.70","1.00","Mar 01, 2032","7.00","1.67","-","3.70","1.67","3.70","Mar 01, 2002","Mar 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G5V4","US31292G5V44","-","105.46","United States","-","USD","1.01","3.70","1.00","Sep 01, 2029","7.00","1.67","-","3.70","1.67","3.70","Sep 01, 1999","Sep 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HM26","US31368HM269","-","100.50","United States","-","USD","2.96","4.77","1.00","Nov 01, 2036","5.00","2.97","-","4.77","2.97","4.77","Oct 01, 2006","Oct 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EADR5","US3138EADR56","-","99.05","United States","-","USD","0.48","4.60","1.00","Mar 01, 2027","3.00","0.48","-","4.60","0.48","4.60","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3140E74H0","US3140E74H03","-","95.03","United States","-","USD","5.48","4.96","1.00","Nov 01, 2045","4.00","5.13","-","4.96","5.13","4.96","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418VZW5","US31418VZW52","-","98.53","United States","-","USD","4.34","4.81","1.00","Jul 01, 2040","4.50","4.29","-","4.81","4.29","4.81","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","362169UF9","US362169UF91","-","101.79","United States","-","USD","1.37","7.90","1.00","Oct 15, 2029","8.00","1.34","-","7.90","1.34","7.90","Oct 01, 1999","Oct 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HQB4","US31283HQB41","-","101.26","United States","-","USD","4.02","4.93","1.00","Dec 01, 2031","5.50","2.32","-","4.93","2.32","4.93","Dec 01, 2001","Dec 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G6H4","US31292G6H41","-","102.02","United States","-","USD","2.74","5.01","1.00","Sep 01, 2029","6.00","2.11","-","5.01","2.11","5.01","Sep 01, 1999","Sep 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HMB6","US31368HMB68","B3C9BY6","102.00","United States","-","USD","2.66","4.69","1.00","Dec 01, 2034","5.50","2.71","-","4.69","2.71","4.69","Nov 01, 2004","Nov 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EBRE7","US3138EBRE70","-","99.05","United States","-","USD","0.48","4.60","1.00","Mar 01, 2027","3.00","0.48","-","4.60","0.48","4.60","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3140FCYL6","US3140FCYL68","-","97.47","United States","-","USD","5.08","5.01","1.00","Aug 01, 2046","4.50","4.83","-","5.01","4.83","5.01","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418XXV5","US31418XXV53","-","96.21","United States","-","USD","4.47","4.85","1.00","Aug 01, 2040","4.00","4.33","-","4.85","4.33","4.85","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36219RF55","US36219RF551","-","102.52","United States","-","USD","2.16","4.87","1.00","Feb 15, 2029","6.00","2.26","-","4.87","2.26","4.87","Feb 01, 1999","Feb 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HS71","US31283HS713","-","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2032","6.50","1.80","-","4.24","1.80","4.24","Jul 01, 2002","Jul 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G6K7","US31292G6K79","-","105.46","United States","-","USD","1.01","3.70","1.00","Oct 01, 2029","7.00","1.67","-","3.70","1.67","3.70","Oct 01, 1999","Oct 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HNG4","US31368HNG47","B3R6QK3","104.06","United States","-","USD","3.52","4.85","1.00","Sep 01, 2038","6.00","3.61","-","4.85","3.61","4.85","Aug 01, 2008","Aug 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EEBP3","US3138EEBP31","-","99.05","United States","-","USD","0.48","4.60","1.00","Apr 01, 2027","3.00","0.48","-","4.60","0.48","4.60","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3140FRTD7","US3140FRTD76","-","97.45","United States","-","USD","5.00","5.01","1.00","Feb 01, 2047","4.50","4.82","-","5.01","4.82","5.01","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31419AGZ4","US31419AGZ49","-","96.62","United States","-","USD","4.11","4.82","1.00","Dec 01, 2039","4.00","4.01","-","4.82","4.01","4.82","Jul 01, 2010","Jul 01, 2010"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225A2B5","US36225A2B56","-","102.52","United States","-","USD","2.16","4.87","1.00","Apr 15, 2028","6.00","2.26","-","4.87","2.26","4.87","Apr 01, 1998","Apr 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HS89","US31283HS895","-","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2032","6.50","1.80","-","4.24","1.80","4.24","Jul 01, 2002","Jul 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G6Q4","US31292G6Q40","-","102.70","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","31368HNM1","US31368HNM15","-","98.31","United States","-","USD","4.12","4.89","1.00","Jun 01, 2039","4.50","4.08","-","4.89","4.08","4.89","May 01, 2009","May 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EG5C4","US3138EG5C43","-","99.71","United States","-","USD","0.17","4.20","1.00","Sep 01, 2026","4.00","0.17","-","4.20","0.17","4.20","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3140H1JW1","US3140H1JW11","-","97.31","United States","-","USD","5.21","5.02","1.00","Oct 01, 2047","4.50","4.97","-","5.02","4.97","5.02","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31419ANK9","US31419ANK96","-","102.24","United States","-","USD","3.39","4.81","1.00","Oct 01, 2039","5.50","3.43","-","4.81","3.43","4.81","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225A2J8","US36225A2J82","-","102.25","United States","-","USD","1.60","5.58","1.00","Apr 15, 2028","7.00","1.65","-","5.58","1.65","5.58","Apr 01, 1998","Apr 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HSW6","US31283HSW69","-","104.01","United States","-","USD","1.84","4.24","1.00","Jul 01, 2032","6.50","1.80","-","4.24","1.80","4.24","Jun 01, 2002","Jun 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G6Y7","US31292G6Y73","-","102.70","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","31371F3Z3","US31371F3Z38","-","100.68","United States","-","USD","0.34","4.70","1.00","Aug 01, 2027","8.00","0.36","-","4.70","0.36","4.70","Jul 01, 1997","Jul 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EGPE8","US3138EGPE85","-","105.59","United States","-","USD","3.26","4.83","1.00","Oct 01, 2039","6.50","3.40","-","4.83","3.40","4.83","Jun 01, 2011","Jun 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3140J83Q4","US3140J83Q48","-","98.20","United States","-","USD","0.78","4.65","1.00","Sep 01, 2028","2.50","0.76","-","4.65","0.76","4.65","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31419DCB5","US31419DCB55","-","99.54","United States","-","USD","0.21","4.62","1.00","Aug 01, 2026","3.50","0.21","-","4.62","0.21","4.62","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225A7H7","US36225A7H71","-","102.25","United States","-","USD","1.60","5.58","1.00","Nov 15, 2028","7.00","1.65","-","5.58","1.65","5.58","Nov 01, 1998","Nov 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HT21","US31283HT216","-","101.26","United States","-","USD","4.02","4.93","1.00","Dec 01, 2032","5.50","2.32","-","4.93","2.32","4.93","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GR24","US31292GR247","-","102.70","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","31371F7C0","US31371F7C07","-","100.49","United States","-","USD","0.44","5.36","1.00","Sep 01, 2027","7.50","0.44","-","5.36","0.44","5.36","Aug 01, 1997","Aug 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EHN24","US3138EHN240","-","105.59","United States","-","USD","3.26","4.83","1.00","May 01, 2039","6.50","3.40","-","4.83","3.40","4.83","Dec 01, 2011","Dec 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3140J9BB6","US3140J9BB61","-","99.71","United States","-","USD","0.17","4.20","1.00","Aug 01, 2027","4.00","0.17","-","4.20","0.17","4.20","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31419GMH4","US31419GMH47","-","100.36","United States","-","USD","4.31","4.89","1.00","Apr 01, 2034","5.00","4.29","-","4.89","4.29","4.89","May 01, 2011","May 01, 2011"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225A7K0","US36225A7K01","-","102.25","United States","-","USD","1.60","5.58","1.00","Nov 15, 2028","7.00","1.65","-","5.58","1.65","5.58","Nov 01, 1998","Nov 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HTE5","US31283HTE52","-","105.46","United States","-","USD","1.01","3.70","1.00","Jul 01, 2032","7.00","1.67","-","3.70","1.67","3.70","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GR65","US31292GR650","B1S9HZ9","101.90","United States","-","USD","0.61","6.10","1.00","Apr 01, 2027","7.50","1.44","-","6.10","1.44","6.10","Apr 01, 1997","Apr 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371GDB3","US31371GDB32","-","100.66","United States","-","USD","0.47","5.18","1.00","Nov 01, 2027","7.50","0.48","-","5.18","0.48","5.18","Oct 01, 1997","Oct 01, 1997"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EHUV2","US3138EHUV29","-","99.71","United States","-","USD","0.17","4.20","1.00","Sep 01, 2026","4.00","0.17","-","4.20","0.17","4.20","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410EKR8","US31410EKR89","-","105.02","United States","-","USD","2.99","4.84","1.00","Sep 01, 2036","6.50","3.09","-","4.84","3.09","4.84","Aug 01, 2006","Aug 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36176HEP5","US36176HEP55","-","95.59","United States","-","USD","7.07","4.96","1.00","Jun 15, 2041","4.00","4.61","-","4.96","4.61","4.96","Jun 01, 2011","Jun 01, 2011"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225AT34","US36225AT340","-","102.25","United States","-","USD","1.60","5.58","1.00","May 15, 2027","7.00","1.65","-","5.58","1.65","5.58","May 01, 1997","May 01, 1997"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HUA1","US31283HUA12","2182207","102.02","United States","-","USD","2.74","5.01","1.00","Dec 01, 2032","6.00","2.11","-","5.01","2.11","5.01","Nov 01, 2002","Nov 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GRC2","US31292GRC23","-","102.70","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","31371GEF3","US31371GEF37","-","103.51","United States","-","USD","0.45","-1.20","1.00","Nov 01, 2027","6.50","0.51","-","-1.20","0.51","-1.20","Oct 01, 1997","Oct 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EJ3R7","US3138EJ3R75","-","95.89","United States","-","USD","4.86","4.87","1.00","Jul 01, 2042","4.00","4.66","-","4.87","4.66","4.87","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410EPA0","US31410EPA00","-","105.66","United States","-","USD","3.05","4.68","1.00","Aug 01, 2036","6.50","3.17","-","4.68","3.17","4.68","Sep 01, 2006","Sep 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36177LJF2","US36177LJF22","-","92.90","United States","-","USD","7.49","5.06","1.00","Dec 15, 2041","3.50","4.61","-","5.06","4.61","5.06","Dec 01, 2011","Dec 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225AUD0","US36225AUD08","-","101.89","United States","-","USD","0.93","6.03","1.00","Jun 15, 2027","7.50","1.37","-","6.03","1.37","6.03","Jun 01, 1997","Jun 01, 1997"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HUK9","US31283HUK93","-","104.01","United States","-","USD","1.84","4.24","1.00","Nov 01, 2032","6.50","1.80","-","4.24","1.80","4.24","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GRQ1","US31292GRQ19","-","105.46","United States","-","USD","1.01","3.70","1.00","Jan 01, 2027","7.00","1.67","-","3.70","1.67","3.70","Jan 01, 1997","Jan 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371GMS6","US31371GMS65","-","105.36","United States","-","USD","0.53","-2.03","1.00","Mar 01, 2028","7.00","0.64","-","-2.03","0.64","-2.03","Feb 01, 1998","Feb 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EJP44","US3138EJP449","-","95.89","United States","-","USD","4.86","4.87","1.00","Aug 01, 2042","4.00","4.66","-","4.87","4.66","4.87","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410F2L8","US31410F2L80","-","98.25","United States","-","USD","2.98","5.04","1.00","Jan 01, 2036","4.50","2.92","-","5.04","2.92","5.04","Mar 01, 2007","Mar 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36179BN75","US36179BN753","-","94.18","United States","-","USD","7.07","5.18","1.00","May 15, 2043","4.00","4.99","-","5.18","4.99","5.18","May 01, 2013","May 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225AUH1","US36225AUH12","-","102.25","United States","-","USD","1.60","5.58","1.00","Jun 15, 2027","7.00","1.65","-","5.58","1.65","5.58","Jun 01, 1997","Jun 01, 1997"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HVE2","US31283HVE25","-","102.02","United States","-","USD","2.74","5.01","1.00","Mar 01, 2033","6.00","2.11","-","5.01","2.11","5.01","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GRY4","US31292GRY43","-","104.01","United States","-","USD","1.84","4.24","1.00","Mar 01, 2027","6.50","1.80","-","4.24","1.80","4.24","Mar 01, 1997","Mar 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371GN63","US31371GN636","-","103.51","United States","-","USD","0.61","0.72","1.00","Apr 01, 2028","6.50","0.67","-","0.72","0.67","0.72","Mar 01, 1998","Mar 01, 1998"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EJRG5","US3138EJRG54","-","99.05","United States","-","USD","0.48","4.60","1.00","Sep 01, 2027","3.00","0.48","-","4.60","0.48","4.60","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410FG82","US31410FG828","-","106.03","United States","-","USD","2.98","5.02","1.00","Jul 01, 2036","7.00","3.09","-","5.02","3.09","5.02","Aug 01, 2006","Aug 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36179MA42","US36179MA427","-","105.18","United States","-","USD","2.16","4.65","1.00","Apr 20, 2042","6.00","3.82","-","4.65","3.82","4.65","Apr 01, 2012","Apr 01, 2012"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225AWL0","US36225AWL06","-","102.25","United States","-","USD","1.60","5.58","1.00","Oct 15, 2027","7.00","1.65","-","5.58","1.65","5.58","Oct 01, 1997","Oct 01, 1997"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HWZ4","US31283HWZ45","-","102.02","United States","-","USD","2.74","5.01","1.00","Apr 01, 2033","6.00","2.11","-","5.01","2.11","5.01","May 01, 2003","May 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GRZ1","US31292GRZ18","-","105.46","United States","-","USD","1.01","3.70","1.00","Mar 01, 2027","7.00","1.67","-","3.70","1.67","3.70","Mar 01, 1997","Mar 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HAL2","US31371HAL24","-","103.51","United States","-","USD","0.79","2.15","1.00","Sep 01, 2028","6.50","0.89","-","2.15","0.89","2.15","Sep 01, 1998","Sep 01, 1998"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EKBJ3","US3138EKBJ31","-","99.52","United States","-","USD","0.21","4.36","1.00","Jul 01, 2027","3.00","0.21","-","4.36","0.21","4.36","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410FUP8","US31410FUP88","-","102.30","United States","-","USD","3.20","4.74","1.00","Jan 01, 2037","5.50","3.24","-","4.74","3.24","4.74","Dec 01, 2006","Dec 01, 2006"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36179MAH3","US36179MAH34","-","99.59","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","-","101.79","United States","-","USD","1.37","7.90","1.00","Dec 15, 2027","8.00","1.34","-","7.90","1.34","7.90","Mar 01, 1998","Mar 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HXM2","US31283HXM23","-","100.18","United States","-","USD","5.43","4.90","1.00","Aug 01, 2033","5.00","2.39","-","4.90","2.39","4.90","Jul 01, 2003","Jul 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GSN7","US31292GSN78","-","102.70","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","31371HCR7","US31371HCR75","-","103.51","United States","-","USD","0.84","2.36","1.00","Oct 01, 2028","6.50","0.93","-","2.36","0.93","2.36","Oct 01, 1998","Oct 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EKFR1","US3138EKFR11","-","100.19","United States","-","USD","3.44","4.90","1.00","Nov 01, 2039","5.00","3.43","-","4.90","3.43","4.90","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410FWF8","US31410FWF88","-","102.00","United States","-","USD","2.66","4.69","1.00","Mar 01, 2035","5.50","2.71","-","4.69","2.71","4.69","Jan 01, 2007","Jan 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36179MQS2","US36179MQS25","-","100.47","United States","-","USD","4.84","4.87","1.00","Oct 20, 2042","5.00","4.07","-","4.87","4.07","4.87","Oct 01, 2012","Oct 01, 2012"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225B2X5","US36225B2X58","-","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2033","6.00","2.26","-","4.87","2.26","4.87","Dec 01, 2003","Dec 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HXS9","US31283HXS92","-","100.18","United States","-","USD","5.43","4.90","1.00","Sep 01, 2033","5.00","2.39","-","4.90","2.39","4.90","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GT22","US31292GT227","-","102.70","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","31371HDR6","US31371HDR66","-","103.51","United States","-","USD","0.86","2.43","1.00","Jan 01, 2029","6.50","0.95","-","2.43","0.95","2.43","Dec 01, 1998","Dec 01, 1998"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138ELAR4","US3138ELAR49","-","99.54","United States","-","USD","0.21","4.62","1.00","Dec 01, 2026","3.50","0.21","-","4.62","0.21","4.62","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410G3H4","US31410G3H42","-","98.45","United States","-","USD","3.52","4.90","1.00","Mar 01, 2038","4.50","3.48","-","4.90","3.48","4.90","Feb 01, 2008","Feb 01, 2008"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36179MXC9","US36179MXC99","-","99.25","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","-","101.85","United States","-","USD","1.83","6.07","1.00","Aug 15, 2034","6.50","4.04","-","6.07","4.04","6.07","Aug 01, 2004","Aug 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HYG4","US31283HYG46","-","97.30","United States","-","USD","2.40","5.13","1.00","Sep 01, 2033","4.00","2.32","-","5.13","2.32","5.13","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GTF3","US31292GTF36","-","101.90","United States","-","USD","0.61","6.10","1.00","Sep 01, 2027","7.50","1.44","-","6.10","1.44","6.10","Sep 01, 1997","Sep 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HHQ4","US31371HHQ48","-","101.86","United States","-","USD","0.92","3.73","1.00","Mar 01, 2029","6.00","0.96","-","3.73","0.96","3.73","Feb 01, 1999","Feb 01, 1999"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138ENLY3","US3138ENLY37","-","98.75","United States","-","USD","0.98","4.58","1.00","Jul 01, 2029","3.50","0.97","-","4.58","0.97","4.58","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410G3J0","US31410G3J08","-","98.25","United States","-","USD","2.98","5.04","1.00","Jul 01, 2037","4.50","2.92","-","5.04","2.92","5.04","Feb 01, 2008","Feb 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36179NX52","US36179NX526","-","92.87","United States","-","USD","7.49","4.96","1.00","Jan 20, 2044","3.50","4.89","-","4.96","4.89","4.96","Jan 01, 2014","Jan 01, 2014"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BA81","US36225BA819","-","102.25","United States","-","USD","1.60","5.58","1.00","Dec 15, 2028","7.00","1.65","-","5.58","1.65","5.58","Dec 01, 1998","Dec 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287MA42","US31287MA423","-","102.02","United States","-","USD","2.74","5.01","1.00","Dec 01, 2031","6.00","2.11","-","5.01","2.11","5.01","Dec 01, 2001","Dec 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GTG1","US31292GTG19","-","102.70","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","31371HHR2","US31371HHR21","-","101.86","United States","-","USD","0.96","3.82","1.00","Apr 01, 2029","6.00","1.00","-","3.82","1.00","3.82","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138ENQ69","US3138ENQ696","-","98.31","United States","-","USD","4.12","4.89","1.00","Jan 01, 2042","4.50","4.08","-","4.89","4.08","4.89","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410G4C4","US31410G4C46","-","104.16","United States","-","USD","3.30","4.74","1.00","Mar 01, 2038","6.00","3.39","-","4.74","3.39","4.74","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36179Q6R7","US36179Q6R75","-","97.41","United States","-","USD","5.91","5.02","1.00","Mar 20, 2045","4.50","4.92","-","5.02","4.92","5.02","Mar 01, 2015","Mar 01, 2015"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BAM0","US36225BAM00","-","102.38","United States","-","USD","1.83","5.16","1.00","Nov 15, 2028","6.50","1.84","-","5.16","1.84","5.16","Nov 01, 1998","Nov 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287MRT9","US31287MRT98","-","101.26","United States","-","USD","4.02","4.93","1.00","Jan 01, 2032","5.50","2.32","-","4.93","2.32","4.93","Jan 01, 2002","Jan 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GTJ5","US31292GTJ57","-","105.46","United States","-","USD","1.01","3.70","1.00","Sep 01, 2027","7.00","1.67","-","3.70","1.67","3.70","Sep 01, 1997","Sep 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HHT8","US31371HHT86","-","103.51","United States","-","USD","0.87","2.46","1.00","Apr 01, 2029","6.50","0.95","-","2.46","0.95","2.46","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EPAM6","US3138EPAM65","-","97.96","United States","-","USD","4.94","4.91","1.00","Nov 01, 2044","4.50","4.78","-","4.91","4.78","4.91","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410G5A7","US31410G5A70","-","105.59","United States","-","USD","3.26","4.83","1.00","Mar 01, 2038","6.50","3.40","-","4.83","3.40","4.83","Mar 01, 2008","Mar 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36179QBH3","US36179QBH39","-","97.41","United States","-","USD","5.91","5.02","1.00","Apr 20, 2044","4.50","4.92","-","5.02","4.92","5.02","Apr 01, 2014","Apr 01, 2014"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BB31","US36225BB312","-","102.52","United States","-","USD","2.16","4.87","1.00","Jan 15, 2029","6.00","2.26","-","4.87","2.26","4.87","Jan 01, 1999","Jan 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287N6S2","US31287N6S28","-","102.02","United States","-","USD","2.74","5.01","1.00","Feb 01, 2032","6.00","2.11","-","5.01","2.11","5.01","Jan 01, 2002","Jan 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GTN6","US31292GTN69","-","105.46","United States","-","USD","1.01","3.70","1.00","Oct 01, 2027","7.00","1.67","-","3.70","1.67","3.70","Oct 01, 1997","Oct 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HLT3","US31371HLT31","-","101.86","United States","-","USD","0.99","3.91","1.00","May 01, 2029","6.00","1.04","-","3.91","1.04","3.91","Apr 01, 1999","Apr 01, 1999"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EPK52","US3138EPK520","-","99.48","United States","-","USD","0.21","4.91","1.00","Jul 01, 2027","3.50","0.21","-","4.91","0.21","4.91","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410GAF0","US31410GAF00","B7ZMKZ4","100.50","United States","-","USD","2.96","4.77","1.00","Aug 01, 2036","5.00","2.97","-","4.77","2.97","4.77","Apr 01, 2007","Apr 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36179RJH3","US36179RJH30","-","100.33","United States","-","USD","4.84","4.93","1.00","Jul 20, 2045","5.00","4.75","-","4.93","4.75","4.93","Jul 01, 2015","Jul 01, 2015"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BBD9","US36225BBD91","-","101.89","United States","-","USD","0.93","6.03","1.00","Dec 15, 2028","7.50","1.37","-","6.03","1.37","6.03","Dec 01, 1998","Dec 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287NCG1","US31287NCG16","-","101.90","United States","-","USD","0.61","6.10","1.00","Jan 01, 2032","7.50","1.44","-","6.10","1.44","6.10","Jan 01, 2002","Jan 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GTT3","US31292GTT30","-","105.46","United States","-","USD","1.01","3.70","1.00","Nov 01, 2027","7.00","1.67","-","3.70","1.67","3.70","Nov 01, 1997","Nov 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HLU0","US31371HLU04","-","103.51","United States","-","USD","0.98","2.87","1.00","May 01, 2029","6.50","1.06","-","2.87","1.06","2.87","Apr 01, 1999","Apr 01, 1999"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EPN75","US3138EPN755","-","99.78","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","-","100.53","United States","-","USD","2.44","4.70","1.00","Sep 01, 2035","5.00","2.45","-","4.70","2.45","4.70","May 01, 2007","May 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36180BYS4","US36180BYS41","-","90.45","United States","-","USD","6.75","5.00","1.00","Jun 15, 2043","3.00","4.84","-","5.00","4.84","5.00","Jun 01, 2013","Jun 01, 2013"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BDE5","US36225BDE56","-","101.89","United States","-","USD","0.93","6.03","1.00","Mar 15, 2029","7.50","1.37","-","6.03","1.37","6.03","Mar 01, 1999","Mar 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287NG85","US31287NG857","-","104.01","United States","-","USD","1.84","4.24","1.00","Jan 01, 2032","6.50","1.80","-","4.24","1.80","4.24","Jan 01, 2002","Jan 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GU38","US31292GU381","-","102.02","United States","-","USD","2.74","5.01","1.00","Feb 01, 2028","6.00","2.11","-","5.01","2.11","5.01","Feb 01, 1998","Feb 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HNP9","US31371HNP90","-","105.36","United States","-","USD","0.89","1.41","1.00","Jun 01, 2029","7.00","1.02","-","1.41","1.02","1.41","May 01, 1999","May 01, 1999"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EQEA6","US3138EQEA64","-","99.78","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","-","102.10","United States","-","USD","2.92","4.73","1.00","Dec 01, 2036","5.50","2.96","-","4.73","2.96","4.73","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200D2U6","US36200D2U68","-","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2032","6.00","2.26","-","4.87","2.26","4.87","Dec 01, 2002","Dec 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BDX3","US36225BDX38","-","101.89","United States","-","USD","0.93","6.03","1.00","Sep 15, 2028","7.50","1.37","-","6.03","1.37","6.03","Apr 01, 1999","Apr 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287NNC8","US31287NNC82","-","102.02","United States","-","USD","2.74","5.01","1.00","Jan 01, 2032","6.00","2.11","-","5.01","2.11","5.01","Jan 01, 2002","Jan 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GU53","US31292GU530","-","102.02","United States","-","USD","2.74","5.01","1.00","Apr 01, 2028","6.00","2.11","-","5.01","2.11","5.01","Apr 01, 1998","Apr 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HQX9","US31371HQX97","-","103.51","United States","-","USD","1.03","3.05","1.00","Jul 01, 2029","6.50","1.11","-","3.05","1.11","3.05","Jun 01, 1999","Jun 01, 1999"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EQKA9","US3138EQKA90","-","99.71","United States","-","USD","0.17","4.20","1.00","Feb 01, 2029","4.00","0.17","-","4.20","0.17","4.20","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410GGA5","US31410GGA58","-","105.92","United States","-","USD","3.07","5.12","1.00","Jun 01, 2037","7.00","3.19","-","5.12","3.19","5.12","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200D4Z3","US36200D4Z38","-","102.01","United States","-","USD","3.50","4.87","1.00","Apr 15, 2035","5.50","3.21","-","4.87","3.21","4.87","Apr 01, 2005","Apr 01, 2005"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BEA2","US36225BEA26","-","102.38","United States","-","USD","1.83","5.16","1.00","May 15, 2029","6.50","1.84","-","5.16","1.84","5.16","May 01, 1999","May 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287P5L3","US31287P5L39","-","104.01","United States","-","USD","1.84","4.24","1.00","Mar 01, 2032","6.50","1.80","-","4.24","1.80","4.24","Feb 01, 2002","Feb 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GUW4","US31292GUW40","-","101.90","United States","-","USD","0.61","6.10","1.00","Mar 01, 2028","7.50","1.44","-","6.10","1.44","6.10","Mar 01, 1998","Mar 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HTB4","US31371HTB41","-","105.36","United States","-","USD","1.01","2.02","1.00","Aug 01, 2029","7.00","1.14","-","2.02","1.14","2.02","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138LXU64","US3138LXU643","-","93.34","United States","-","USD","5.19","4.86","1.00","Jun 01, 2042","3.50","4.89","-","4.86","4.89","4.86","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410GJA2","US31410GJA22","-","101.17","United States","-","USD","2.65","4.99","1.00","Feb 01, 2035","5.50","2.67","-","4.99","2.67","4.99","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200EZW4","US36200EZW47","-","101.09","United States","-","USD","3.50","5.04","1.00","Jan 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Jan 01, 2003","Jan 01, 2003"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BEU8","US36225BEU89","-","102.52","United States","-","USD","2.16","4.87","1.00","Jun 15, 2029","6.00","2.26","-","4.87","2.26","4.87","Jun 01, 1999","Jun 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287PCN1","US31287PCN15","-","102.02","United States","-","USD","2.74","5.01","1.00","Feb 01, 2032","6.00","2.11","-","5.01","2.11","5.01","Feb 01, 2002","Feb 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GV52","US31292GV520","-","101.90","United States","-","USD","0.61","6.10","1.00","Jul 01, 2028","7.50","1.44","-","6.10","1.44","6.10","Jul 01, 1998","Jul 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HVG0","US31371HVG00","-","103.51","United States","-","USD","0.91","2.69","1.00","Sep 01, 2029","6.50","1.01","-","2.69","1.01","2.69","Aug 01, 1999","Aug 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138MMDN9","US3138MMDN98","-","93.55","United States","-","USD","4.94","4.89","1.00","Oct 01, 2042","3.50","4.61","-","4.89","4.61","4.89","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410GLY7","US31410GLY79","-","101.77","United States","-","USD","2.90","5.33","1.00","Jan 01, 2036","6.00","2.92","-","5.33","2.92","5.33","Sep 01, 2007","Sep 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200JUL2","US36200JUL24","-","102.52","United States","-","USD","2.16","4.87","1.00","Feb 15, 2033","6.00","2.26","-","4.87","2.26","4.87","Feb 01, 2003","Feb 01, 2003"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BFR4","US36225BFR42","-","102.25","United States","-","USD","1.60","5.58","1.00","Aug 15, 2029","7.00","1.65","-","5.58","1.65","5.58","Aug 01, 1999","Aug 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287PCP6","US31287PCP62","-","102.02","United States","-","USD","2.74","5.01","1.00","Feb 01, 2032","6.00","2.11","-","5.01","2.11","5.01","Feb 01, 2002","Feb 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GVB9","US31292GVB93","-","104.01","United States","-","USD","1.84","4.24","1.00","May 01, 2028","6.50","1.80","-","4.24","1.80","4.24","May 01, 1998","May 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HVJ4","US31371HVJ49","-","102.57","United States","-","USD","1.12","5.00","1.00","Sep 01, 2029","7.50","1.17","-","5.00","1.17","5.00","Aug 01, 1999","Aug 01, 1999"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138NWVW6","US3138NWVW68","-","96.02","United States","-","USD","1.28","6.08","1.00","Jun 01, 2029","3.00","1.24","-","6.08","1.24","6.08","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410GTR4","US31410GTR47","-","102.06","United States","-","USD","3.33","4.85","1.00","Oct 01, 2037","5.50","3.38","-","4.85","3.38","4.85","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200JUT5","US36200JUT59","-","101.09","United States","-","USD","3.50","5.04","1.00","Mar 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Mar 01, 2003","Mar 01, 2003"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BG51","US36225BG519","-","102.25","United States","-","USD","1.60","5.58","1.00","Dec 15, 2029","7.00","1.65","-","5.58","1.65","5.58","Dec 01, 1999","Dec 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287QAB7","US31287QAB77","-","102.02","United States","-","USD","2.74","5.01","1.00","Mar 01, 2032","6.00","2.11","-","5.01","2.11","5.01","Mar 01, 2002","Mar 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GVT0","US31292GVT02","-","102.02","United States","-","USD","2.74","5.01","1.00","Jun 01, 2028","6.00","2.11","-","5.01","2.11","5.01","Jun 01, 1998","Jun 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HXH6","US31371HXH64","-","99.96","United States","-","USD","1.31","5.31","1.00","Jul 01, 2029","5.50","1.30","-","5.31","1.30","5.31","Jul 01, 1999","Jul 01, 1999"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138W1LV7","US3138W1LV78","-","98.37","United States","-","USD","0.91","4.61","1.00","Mar 01, 2028","3.00","0.90","-","4.61","0.90","4.61","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410GTY9","US31410GTY97","-","104.34","United States","-","USD","3.30","4.69","1.00","Dec 01, 2037","6.00","3.40","-","4.69","3.40","4.69","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200KDK0","US36200KDK07","-","101.09","United States","-","USD","3.50","5.04","1.00","Feb 15, 2034","5.50","2.48","-","5.04","2.48","5.04","Feb 01, 2004","Feb 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BGD4","US36225BGD47","-","102.38","United States","-","USD","1.83","5.16","1.00","Dec 15, 2028","6.50","1.84","-","5.16","1.84","5.16","Oct 01, 1999","Oct 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287QFM8","US31287QFM87","-","104.01","United States","-","USD","1.84","4.24","1.00","Mar 01, 2032","6.50","1.80","-","4.24","1.80","4.24","Mar 01, 2002","Mar 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GVY9","US31292GVY96","-","104.01","United States","-","USD","1.84","4.24","1.00","Jul 01, 2028","6.50","1.80","-","4.24","1.80","4.24","Jul 01, 1998","Jul 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371J3A0","US31371J3A05","-","102.85","United States","-","USD","1.76","4.29","1.00","May 01, 2031","6.00","1.81","-","4.29","1.81","4.29","Apr 01, 2001","Apr 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138W94X5","US3138W94X50","-","99.93","United States","-","USD","4.50","4.99","1.00","Oct 01, 2043","5.00","4.46","-","4.99","4.46","4.99","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410GYM9","US31410GYM94","-","104.26","United States","-","USD","3.31","4.71","1.00","Feb 01, 2038","6.00","3.39","-","4.71","3.39","4.71","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200KHS9","US36200KHS96","-","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2032","6.00","2.26","-","4.87","2.26","4.87","Dec 01, 2002","Dec 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BGW2","US36225BGW28","-","102.25","United States","-","USD","1.60","5.58","1.00","Nov 15, 2029","7.00","1.65","-","5.58","1.65","5.58","Nov 01, 1999","Nov 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287QKW0","US31287QKW05","-","104.01","United States","-","USD","1.84","4.24","1.00","Feb 01, 2032","6.50","1.80","-","4.24","1.80","4.24","Mar 01, 2002","Mar 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GVZ6","US31292GVZ61","-","105.46","United States","-","USD","1.01","3.70","1.00","Jul 01, 2028","7.00","1.67","-","3.70","1.67","3.70","Jul 01, 1998","Jul 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371J3D4","US31371J3D44","-","101.72","United States","-","USD","1.66","6.29","1.00","May 01, 2031","7.50","1.68","-","6.29","1.68","6.29","Apr 01, 2001","Apr 01, 2001"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138W9KB5","US3138W9KB59","-","98.13","United States","-","USD","0.81","4.66","1.00","Aug 01, 2028","2.50","0.79","-","4.66","0.79","4.66","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KCW2","US31410KCW27","-","104.16","United States","-","USD","3.30","4.74","1.00","Feb 01, 2038","6.00","3.39","-","4.74","3.39","4.74","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200M2Y8","US36200M2Y81","-","101.09","United States","-","USD","3.50","5.04","1.00","Nov 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Nov 01, 2003","Nov 01, 2003"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BHZ4","US36225BHZ40","-","102.52","United States","-","USD","2.16","4.87","1.00","Jul 15, 2029","6.00","2.26","-","4.87","2.26","4.87","Mar 01, 2000","Mar 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287QPV7","US31287QPV76","-","104.01","United States","-","USD","1.84","4.24","1.00","Mar 01, 2032","6.50","1.80","-","4.24","1.80","4.24","Mar 01, 2002","Mar 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GWG7","US31292GWG71","-","104.01","United States","-","USD","1.84","4.24","1.00","Sep 01, 2028","6.50","1.80","-","4.24","1.80","4.24","Sep 01, 1998","Sep 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371J7A6","US31371J7A68","-","103.51","United States","-","USD","1.73","4.41","1.00","Jul 01, 2031","6.50","1.80","-","4.41","1.80","4.41","Jun 01, 2001","Jun 01, 2001"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138WA5G8","US3138WA5G85","-","98.30","United States","-","USD","0.94","4.64","1.00","Feb 01, 2029","3.00","0.93","-","4.64","0.93","4.64","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KD68","US31410KD684","-","104.06","United States","-","USD","3.52","4.85","1.00","Mar 01, 2038","6.00","3.61","-","4.85","3.61","4.85","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200M7M9","US36200M7M98","-","100.16","United States","-","USD","4.84","4.91","1.00","Jan 15, 2034","5.00","2.51","-","4.91","2.51","4.91","Jan 01, 2004","Jan 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BKS6","US36225BKS69","-","102.27","United States","-","USD","1.39","6.77","1.00","Jul 15, 2030","8.50","1.37","-","6.77","1.37","6.77","Aug 01, 2000","Aug 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287QQD6","US31287QQD69","-","102.02","United States","-","USD","2.74","5.01","1.00","Mar 01, 2032","6.00","2.11","-","5.01","2.11","5.01","Mar 01, 2002","Mar 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GX68","US31292GX682","-","104.01","United States","-","USD","1.84","4.24","1.00","Jan 01, 2029","6.50","1.80","-","4.24","1.80","4.24","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371JFZ2","US31371JFZ21","-","103.22","United States","-","USD","1.25","5.26","1.00","Apr 01, 2030","8.00","1.30","-","5.26","1.30","5.26","Mar 01, 2000","Mar 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138WA7G6","US3138WA7G67","-","98.19","United States","-","USD","4.87","4.86","1.00","Feb 01, 2044","4.50","4.74","-","4.86","4.74","4.86","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KDT8","US31410KDT88","-","104.26","United States","-","USD","3.31","4.71","1.00","Nov 01, 2037","6.00","3.39","-","4.71","3.39","4.71","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200NBS9","US36200NBS99","-","101.09","United States","-","USD","3.50","5.04","1.00","Jan 15, 2034","5.50","2.48","-","5.04","2.48","5.04","Jan 01, 2004","Jan 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BKX5","US36225BKX54","-","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2029","6.50","1.84","-","5.16","1.84","5.16","Oct 01, 2000","Oct 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287QUF6","US31287QUF61","-","104.01","United States","-","USD","1.84","4.24","1.00","Mar 01, 2032","6.50","1.80","-","4.24","1.80","4.24","Mar 01, 2002","Mar 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GXF8","US31292GXF89","-","105.46","United States","-","USD","1.01","3.70","1.00","Nov 01, 2028","7.00","1.67","-","3.70","1.67","3.70","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371JL36","US31371JL360","-","102.19","United States","-","USD","1.38","5.71","1.00","Jun 01, 2030","7.50","1.41","-","5.71","1.41","5.71","May 01, 2000","May 01, 2000"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138WAQM2","US3138WAQM21","-","98.75","United States","-","USD","0.98","4.58","1.00","Dec 01, 2028","3.50","0.97","-","4.58","0.97","4.58","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KJ39","US31410KJ392","-","100.50","United States","-","USD","2.96","4.77","1.00","Dec 01, 2036","5.00","2.97","-","4.77","2.97","4.77","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200NRD5","US36200NRD56","-","100.32","United States","-","USD","4.84","4.87","1.00","Apr 15, 2034","5.00","2.82","-","4.87","2.82","4.87","Apr 01, 2004","Apr 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BLL0","US36225BLL08","-","102.25","United States","-","USD","1.60","5.58","1.00","Dec 15, 2030","7.00","1.65","-","5.58","1.65","5.58","Jan 01, 2001","Jan 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287RD89","US31287RD897","-","104.01","United States","-","USD","1.84","4.24","1.00","Apr 01, 2032","6.50","1.80","-","4.24","1.80","4.24","Mar 01, 2002","Mar 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GXH4","US31292GXH46","-","102.02","United States","-","USD","2.74","5.01","1.00","Nov 01, 2028","6.00","2.11","-","5.01","2.11","5.01","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371JL44","US31371JL444","-","103.05","United States","-","USD","1.34","5.56","1.00","Jun 01, 2030","8.00","1.39","-","5.56","1.39","5.56","May 01, 2000","May 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138WAT80","US3138WAT806","-","97.64","United States","-","USD","4.95","4.97","1.00","Jan 01, 2044","4.50","4.81","-","4.97","4.81","4.97","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KLN2","US31410KLN27","-","102.10","United States","-","USD","2.92","4.73","1.00","Aug 01, 2037","5.50","2.96","-","4.73","2.96","4.73","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200NTS0","US36200NTS08","-","100.32","United States","-","USD","4.84","4.87","1.00","Jun 15, 2034","5.00","2.82","-","4.87","2.82","4.87","Jun 01, 2004","Jun 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BNA2","US36225BNA25","-","102.38","United States","-","USD","1.83","5.16","1.00","May 15, 2031","6.50","1.84","-","5.16","1.84","5.16","May 01, 2001","May 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287RP94","US31287RP941","-","104.01","United States","-","USD","1.84","4.24","1.00","Apr 01, 2032","6.50","1.80","-","4.24","1.80","4.24","Apr 01, 2002","Apr 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GXS0","US31292GXS01","-","104.01","United States","-","USD","1.84","4.24","1.00","Dec 01, 2028","6.50","1.80","-","4.24","1.80","4.24","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371JWB6","US31371JWB69","-","105.36","United States","-","USD","1.43","3.36","1.00","Feb 01, 2031","7.00","1.55","-","3.36","1.55","3.36","Jan 01, 2001","Jan 01, 2001"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138WTPW0","US3138WTPW03","-","98.13","United States","-","USD","0.81","4.66","1.00","May 01, 2028","2.50","0.79","-","4.66","0.79","4.66","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KMQ4","US31410KMQ49","-","102.51","United States","-","USD","3.61","4.78","1.00","Jun 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200NYR6","US36200NYR69","-","102.33","United States","-","USD","1.83","5.69","1.00","Jul 15, 2034","6.50","2.85","-","5.69","2.85","5.69","Jul 01, 2004","Jul 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BNE4","US36225BNE47","-","102.27","United States","-","USD","1.39","6.77","1.00","Apr 15, 2031","8.50","1.37","-","6.77","1.37","6.77","May 01, 2001","May 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287S7D3","US31287S7D31","-","105.46","United States","-","USD","1.01","3.70","1.00","May 01, 2032","7.00","1.67","-","3.70","1.67","3.70","May 01, 2002","May 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GXT8","US31292GXT83","-","102.02","United States","-","USD","2.74","5.01","1.00","Dec 01, 2028","6.00","2.11","-","5.01","2.11","5.01","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KDL2","US31371KDL26","-","103.51","United States","-","USD","1.80","4.48","1.00","Oct 01, 2031","6.50","1.86","-","4.48","1.86","4.48","Sep 01, 2001","Sep 01, 2001"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138WUA29","US3138WUA291","-","98.13","United States","-","USD","0.81","4.66","1.00","Jun 01, 2028","2.50","0.79","-","4.66","0.79","4.66","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KNA8","US31410KNA87","-","102.51","United States","-","USD","3.61","4.78","1.00","Jul 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200Q3K8","US36200Q3K87","-","102.25","United States","-","USD","1.60","5.58","1.00","Feb 15, 2032","7.00","1.65","-","5.58","1.65","5.58","Feb 01, 2002","Feb 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BPC6","US36225BPC62","-","102.25","United States","-","USD","1.60","5.58","1.00","Jul 15, 2031","7.00","1.65","-","5.58","1.65","5.58","Jul 01, 2001","Jul 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287UF72","US31287UF722","-","105.46","United States","-","USD","1.01","3.70","1.00","Jun 01, 2032","7.00","1.67","-","3.70","1.67","3.70","Jun 01, 2002","Jun 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GY34","US31292GY342","-","102.02","United States","-","USD","2.74","5.01","1.00","Mar 01, 2029","6.00","2.11","-","5.01","2.11","5.01","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KEX5","US31371KEX54","-","103.51","United States","-","USD","1.81","4.51","1.00","Nov 01, 2031","6.50","1.89","-","4.51","1.89","4.51","Oct 01, 2001","Oct 01, 2001"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138WZSY9","US3138WZSY91","-","98.48","United States","-","USD","0.77","4.28","1.00","Aug 01, 2028","2.50","0.77","-","4.28","0.77","4.28","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KNG5","US31410KNG57","-","104.02","United States","-","USD","3.32","4.78","1.00","Jul 01, 2038","6.00","3.40","-","4.78","3.40","4.78","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200QTJ3","US36200QTJ30","-","102.01","United States","-","USD","3.50","4.87","1.00","Sep 15, 2035","5.50","3.21","-","4.87","3.21","4.87","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BPH5","US36225BPH59","-","102.25","United States","-","USD","1.60","5.58","1.00","Jul 15, 2031","7.00","1.65","-","5.58","1.65","5.58","Aug 01, 2001","Aug 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287V2P4","US31287V2P44","-","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2032","6.50","1.80","-","4.24","1.80","4.24","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GY42","US31292GY425","-","104.01","United States","-","USD","1.84","4.24","1.00","Mar 01, 2029","6.50","1.80","-","4.24","1.80","4.24","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KHU8","US31371KHU88","-","99.96","United States","-","USD","1.74","5.37","1.00","Dec 01, 2031","5.50","1.73","-","5.37","1.73","5.37","Nov 01, 2001","Nov 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138X1WT9","US3138X1WT93","-","89.08","United States","-","USD","5.83","5.13","1.00","Jun 01, 2045","3.00","5.18","-","5.13","5.18","5.13","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KNH3","US31410KNH31","-","102.24","United States","-","USD","3.39","4.81","1.00","May 01, 2038","5.50","3.43","-","4.81","3.43","4.81","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200RDC3","US36200RDC34","-","102.38","United States","-","USD","1.83","5.16","1.00","Jun 15, 2032","6.50","1.84","-","5.16","1.84","5.16","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","102.25","United States","-","USD","1.60","5.58","1.00","Sep 15, 2031","7.00","1.65","-","5.58","1.65","5.58","Sep 01, 2001","Sep 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287VUX6","US31287VUX62","-","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2032","6.50","1.80","-","4.24","1.80","4.24","Jul 01, 2002","Jul 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GY59","US31292GY599","-","105.46","United States","-","USD","1.01","3.70","1.00","Mar 01, 2029","7.00","1.67","-","3.70","1.67","3.70","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KKJ9","US31371KKJ96","-","100.92","United States","-","USD","1.98","4.92","1.00","Feb 01, 2032","5.50","1.99","-","4.92","1.99","4.92","Jan 01, 2002","Jan 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138X2W83","US3138X2W837","-","97.86","United States","-","USD","0.81","4.53","1.00","Aug 01, 2028","2.00","0.79","-","4.53","0.79","4.53","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KPC2","US31410KPC26","-","102.51","United States","-","USD","3.61","4.78","1.00","Jul 01, 2038","5.50","3.66","-","4.78","3.66","4.78","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200RLE0","US36200RLE08","-","101.09","United States","-","USD","3.50","5.04","1.00","Dec 15, 2031","5.50","2.48","-","5.04","2.48","5.04","Dec 01, 2001","Dec 01, 2001"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BSS8","US36225BSS87","-","101.79","United States","-","USD","1.37","7.90","1.00","Mar 15, 2032","8.00","1.34","-","7.90","1.34","7.90","Apr 01, 2002","Apr 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287X6D3","US31287X6D32","-","101.26","United States","-","USD","4.02","4.93","1.00","Sep 01, 2032","5.50","2.32","-","4.93","2.32","4.93","Sep 01, 2002","Sep 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GYH3","US31292GYH37","-","104.01","United States","-","USD","1.84","4.24","1.00","Feb 01, 2029","6.50","1.80","-","4.24","1.80","4.24","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KKK6","US31371KKK69","-","101.86","United States","-","USD","1.95","4.93","1.00","Feb 01, 2032","6.00","1.97","-","4.93","1.97","4.93","Jan 01, 2002","Jan 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138X3S37","US3138X3S379","-","95.50","United States","-","USD","5.20","4.89","1.00","Aug 01, 2043","4.00","4.97","-","4.89","4.97","4.89","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KQJ6","US31410KQJ69","-","100.50","United States","-","USD","2.96","4.77","1.00","Feb 01, 2038","5.00","2.97","-","4.77","2.97","4.77","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200RUY6","US36200RUY60","-","102.38","United States","-","USD","1.83","5.16","1.00","Sep 15, 2031","6.50","1.84","-","5.16","1.84","5.16","Sep 01, 2001","Sep 01, 2001"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BTE8","US36225BTE82","-","102.25","United States","-","USD","1.60","5.58","1.00","May 15, 2032","7.00","1.65","-","5.58","1.65","5.58","May 01, 2002","May 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287XCC8","US31287XCC83","-","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2032","6.50","1.80","-","4.24","1.80","4.24","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GZB5","US31292GZB57","-","101.26","United States","-","USD","4.02","4.93","1.00","Feb 01, 2029","5.50","2.32","-","4.93","2.32","4.93","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KKL4","US31371KKL43","-","103.54","United States","-","USD","1.82","4.49","1.00","Feb 01, 2032","6.50","1.88","-","4.49","1.88","4.49","Jan 01, 2002","Jan 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138X5CJ4","US3138X5CJ46","-","98.37","United States","-","USD","0.91","4.61","1.00","Feb 01, 2029","3.00","0.90","-","4.61","0.90","4.61","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KTH7","US31410KTH76","-","101.62","United States","-","USD","2.34","4.73","1.00","May 01, 2035","5.50","2.37","-","4.73","2.37","4.73","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200VET6","US36200VET61","-","102.38","United States","-","USD","1.83","5.16","1.00","Jan 15, 2032","6.50","1.84","-","5.16","1.84","5.16","Jan 01, 2002","Jan 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BTU2","US36225BTU25","-","102.38","United States","-","USD","1.83","5.16","1.00","Dec 15, 2029","6.50","1.84","-","5.16","1.84","5.16","Jul 01, 2002","Jul 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287XEY8","US31287XEY85","-","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2032","6.50","1.80","-","4.24","1.80","4.24","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GZF6","US31292GZF61","-","104.01","United States","-","USD","1.84","4.24","1.00","Apr 01, 2029","6.50","1.80","-","4.24","1.80","4.24","Apr 01, 1999","Apr 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KQ87","US31371KQ870","-","105.36","United States","-","USD","1.65","3.81","1.00","Jul 01, 2032","7.00","1.76","-","3.81","1.76","3.81","Jun 01, 2002","Jun 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138X5Z75","US3138X5Z759","-","97.68","United States","-","USD","0.80","5.26","1.00","Sep 01, 2028","2.50","0.78","-","5.26","0.78","5.26","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410PPP2","US31410PPP26","-","105.02","United States","-","USD","2.99","4.84","1.00","Aug 01, 2036","6.50","3.09","-","4.84","3.09","4.84","Aug 01, 2006","Aug 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200YLW5","US36200YLW56","-","102.38","United States","-","USD","1.83","5.16","1.00","Mar 15, 2032","6.50","1.84","-","5.16","1.84","5.16","Mar 01, 2002","Mar 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BUB2","US36225BUB25","-","101.89","United States","-","USD","0.93","6.03","1.00","Mar 15, 2032","7.50","1.37","-","6.03","1.37","6.03","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287XG59","US31287XG591","-","104.01","United States","-","USD","1.84","4.24","1.00","Aug 01, 2032","6.50","1.80","-","4.24","1.80","4.24","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GZZ2","US31292GZZ26","B90W5G9","104.01","United States","-","USD","1.84","4.24","1.00","May 01, 2029","6.50","1.80","-","4.24","1.80","4.24","May 01, 1999","May 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KR37","US31371KR373","-","103.54","United States","-","USD","1.82","4.49","1.00","Aug 01, 2032","6.50","1.88","-","4.49","1.88","4.49","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138XBWZ3","US3138XBWZ34","-","97.55","United States","-","USD","4.83","5.00","1.00","Dec 01, 2043","4.50","4.69","-","5.00","4.69","5.00","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410Q5Y3","US31410Q5Y30","-","103.96","United States","-","USD","3.09","4.71","1.00","Nov 01, 2036","6.00","3.18","-","4.71","3.18","4.71","Nov 01, 2006","Nov 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201A2R8","US36201A2R83","-","102.38","United States","-","USD","1.83","5.16","1.00","Dec 15, 2031","6.50","1.84","-","5.16","1.84","5.16","Dec 01, 2001","Dec 01, 2001"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BUD8","US36225BUD80","-","102.52","United States","-","USD","2.16","4.87","1.00","Aug 15, 2032","6.00","2.26","-","4.87","2.26","4.87","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287XSW7","US31287XSW73","-","104.01","United States","-","USD","1.84","4.24","1.00","Feb 01, 2029","6.50","1.80","-","4.24","1.80","4.24","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292H2H6","US31292H2H68","-","102.36","United States","-","USD","2.36","5.00","1.00","Nov 01, 2033","6.00","2.40","-","5.00","2.40","5.00","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KSD4","US31371KSD45","-","101.01","United States","-","USD","1.48","6.60","1.00","Jul 01, 2032","7.50","1.48","-","6.60","1.48","6.60","Jun 01, 2002","Jun 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138XDSJ0","US3138XDSJ04","-","98.37","United States","-","USD","0.91","4.61","1.00","Dec 01, 2028","3.00","0.90","-","4.61","0.90","4.61","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410Q6S5","US31410Q6S52","-","102.30","United States","-","USD","3.20","4.74","1.00","Nov 01, 2036","5.50","3.24","-","4.74","3.24","4.74","Nov 01, 2006","Nov 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201AY77","US36201AY770","-","102.52","United States","-","USD","2.16","4.87","1.00","Oct 15, 2032","6.00","2.26","-","4.87","2.26","4.87","Oct 01, 2002","Oct 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BUJ5","US36225BUJ50","-","102.52","United States","-","USD","2.16","4.87","1.00","Aug 15, 2032","6.00","2.26","-","4.87","2.26","4.87","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287YND2","US31287YND21","-","100.72","United States","-","USD","4.02","5.16","1.00","Sep 01, 2032","5.50","2.33","-","5.16","2.33","5.16","Sep 01, 2002","Sep 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292H4J0","US31292H4J07","-","101.26","United States","-","USD","4.02","4.93","1.00","Dec 01, 2033","5.50","2.32","-","4.93","2.32","4.93","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KVF5","US31371KVF55","-","101.62","United States","-","USD","2.34","4.73","1.00","Nov 01, 2032","5.50","2.37","-","4.73","2.37","4.73","Oct 01, 2002","Oct 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138XHUR0","US3138XHUR06","-","98.30","United States","-","USD","0.94","4.64","1.00","Dec 01, 2028","3.00","0.93","-","4.64","0.93","4.64","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410QKJ9","US31410QKJ93","-","103.67","United States","-","USD","3.10","4.80","1.00","Oct 01, 2036","6.00","3.17","-","4.80","3.17","4.80","Sep 01, 2006","Sep 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201BNF9","US36201BNF93","-","102.52","United States","-","USD","2.16","4.87","1.00","Jun 15, 2032","6.00","2.26","-","4.87","2.26","4.87","Jun 01, 2002","Jun 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BVX3","US36225BVX36","-","102.38","United States","-","USD","1.83","5.16","1.00","Dec 15, 2032","6.50","1.84","-","5.16","1.84","5.16","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288AZG3","US31288AZG39","-","101.26","United States","-","USD","4.02","4.93","1.00","Oct 01, 2032","5.50","2.32","-","4.93","2.32","4.93","Oct 01, 2002","Oct 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HAA2","US31292HAA23","-","102.52","United States","-","USD","1.29","6.02","1.00","Dec 01, 2029","8.00","1.33","-","6.02","1.33","6.02","Dec 01, 1999","Dec 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KWV9","US31371KWV96","-","100.53","United States","-","USD","2.44","4.70","1.00","Nov 01, 2032","5.00","2.45","-","4.70","2.45","4.70","Oct 01, 2002","Oct 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138XMLY4","US3138XMLY43","-","98.24","United States","-","USD","1.24","4.30","1.00","Mar 01, 2029","3.00","1.22","-","4.30","1.22","4.30","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410VSV3","US31410VSV35","-","102.30","United States","-","USD","3.20","4.74","1.00","Nov 01, 2036","5.50","3.24","-","4.74","3.24","4.74","Nov 01, 2006","Nov 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201C4Q4","US36201C4Q47","-","102.52","United States","-","USD","2.16","4.87","1.00","Feb 15, 2032","6.00","2.26","-","4.87","2.26","4.87","Feb 01, 2002","Feb 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BW53","US36225BW532","-","102.38","United States","-","USD","1.83","5.16","1.00","Oct 15, 2032","6.50","1.84","-","5.16","1.84","5.16","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288BLY7","US31288BLY73","-","102.02","United States","-","USD","2.74","5.01","1.00","Nov 01, 2032","6.00","2.11","-","5.01","2.11","5.01","Nov 01, 2002","Nov 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HAK0","US31292HAK05","-","101.90","United States","-","USD","0.61","6.10","1.00","Jan 01, 2030","7.50","1.44","-","6.10","1.44","6.10","Jan 01, 2000","Jan 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371L4Q9","US31371L4Q93","-","102.10","United States","-","USD","2.92","4.73","1.00","Mar 01, 2035","5.50","2.96","-","4.73","2.96","4.73","Feb 01, 2005","Feb 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138XQVZ1","US3138XQVZ12","-","98.70","United States","-","USD","1.21","4.42","1.00","Mar 01, 2029","3.50","1.19","-","4.42","1.19","4.42","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410WGA0","US31410WGA09","-","104.02","United States","-","USD","3.32","4.78","1.00","Apr 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Apr 01, 2007","Apr 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201CJ62","US36201CJ629","-","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2031","6.00","2.26","-","4.87","2.26","4.87","Dec 01, 2001","Dec 01, 2001"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BWG9","US36225BWG93","-","102.52","United States","-","USD","2.16","4.87","1.00","Jan 15, 2033","6.00","2.26","-","4.87","2.26","4.87","Jan 01, 2003","Jan 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288BMZ3","US31288BMZ30","-","102.02","United States","-","USD","2.74","5.01","1.00","Nov 01, 2032","6.00","2.11","-","5.01","2.11","5.01","Nov 01, 2002","Nov 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HAL8","US31292HAL87","-","102.70","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","31371L6G9","US31371L6G93","-","102.10","United States","-","USD","2.92","4.73","1.00","Apr 01, 2035","5.50","2.96","-","4.73","2.96","4.73","Mar 01, 2005","Mar 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138XWFC7","US3138XWFC78","-","98.24","United States","-","USD","1.24","4.30","1.00","Jul 01, 2029","3.00","1.22","-","4.30","1.22","4.30","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410WR83","US31410WR838","-","105.50","United States","-","USD","3.14","4.79","1.00","Sep 01, 2037","6.50","3.28","-","4.79","3.28","4.79","Sep 01, 2007","Sep 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201CPN8","US36201CPN82","-","102.38","United States","-","USD","1.83","5.16","1.00","Jan 15, 2032","6.50","1.84","-","5.16","1.84","5.16","Jan 01, 2002","Jan 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BXE3","US36225BXE37","-","102.38","United States","-","USD","1.83","5.16","1.00","Mar 15, 2033","6.50","1.84","-","5.16","1.84","5.16","Mar 01, 2003","Mar 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288D7L7","US31288D7L72","-","102.02","United States","-","USD","2.74","5.01","1.00","Jan 01, 2033","6.00","2.11","-","5.01","2.11","5.01","Jan 01, 2003","Jan 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HAV6","US31292HAV69","-","105.46","United States","-","USD","1.01","3.70","1.00","Feb 01, 2030","7.00","1.67","-","3.70","1.67","3.70","Feb 01, 2000","Feb 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371LDJ5","US31371LDJ52","-","102.16","United States","-","USD","2.38","5.02","1.00","Oct 01, 2033","6.00","2.41","-","5.02","2.41","5.02","Sep 01, 2003","Sep 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138XWXD5","US3138XWXD59","-","98.24","United States","-","USD","1.24","4.30","1.00","Jul 01, 2029","3.00","1.22","-","4.30","1.22","4.30","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410WRE0","US31410WRE02","-","104.70","United States","-","USD","3.22","4.55","1.00","Aug 01, 2037","6.00","3.32","-","4.55","3.32","4.55","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201DAB8","US36201DAB82","-","102.52","United States","-","USD","2.16","4.87","1.00","Jul 15, 2032","6.00","2.26","-","4.87","2.26","4.87","Jul 01, 2002","Jul 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BXX1","US36225BXX18","-","102.38","United States","-","USD","1.83","5.16","1.00","Jan 15, 2033","6.50","1.84","-","5.16","1.84","5.16","Apr 01, 2003","Apr 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288DFN4","US31288DFN49","-","104.01","United States","-","USD","1.84","4.24","1.00","Dec 01, 2032","6.50","1.80","-","4.24","1.80","4.24","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HBA1","US31292HBA14","-","101.90","United States","-","USD","0.61","6.10","1.00","Mar 01, 2030","7.50","1.44","-","6.10","1.44","6.10","Mar 01, 2000","Mar 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371LEX3","US31371LEX38","-","101.62","United States","-","USD","2.34","4.73","1.00","Nov 01, 2033","5.50","2.37","-","4.73","2.37","4.73","Oct 01, 2003","Oct 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138XXFZ4","US3138XXFZ47","-","98.24","United States","-","USD","1.24","4.30","1.00","Aug 01, 2029","3.00","1.22","-","4.30","1.22","4.30","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410WS74","US31410WS745","-","101.99","United States","-","USD","3.35","4.87","1.00","Jul 01, 2037","5.50","3.39","-","4.87","3.39","4.87","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201ESG6","US36201ESG60","-","102.52","United States","-","USD","2.16","4.87","1.00","Mar 15, 2032","6.00","2.26","-","4.87","2.26","4.87","Mar 01, 2002","Mar 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BZN1","US36225BZN18","-","102.15","United States","-","USD","2.09","5.44","1.00","Apr 15, 2033","6.50","2.08","-","5.44","2.08","5.44","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288DVS5","US31288DVS51","-","102.02","United States","-","USD","2.74","5.01","1.00","Dec 01, 2032","6.00","2.11","-","5.01","2.11","5.01","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HCX0","US31292HCX08","-","105.46","United States","-","USD","1.01","3.70","1.00","May 01, 2030","7.00","1.67","-","3.70","1.67","3.70","May 01, 2000","May 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371LSB6","US31371LSB61","-","102.37","United States","-","USD","2.62","5.04","1.00","Aug 01, 2034","6.00","2.66","-","5.04","2.66","5.04","Jul 01, 2004","Jul 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138XYG40","US3138XYG405","-","98.24","United States","-","USD","1.24","4.30","1.00","Sep 01, 2029","3.00","1.22","-","4.30","1.22","4.30","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410Y7G3","US31410Y7G34","-","105.66","United States","-","USD","3.05","4.68","1.00","Sep 01, 2036","6.50","3.17","-","4.68","3.17","4.68","Oct 01, 2006","Oct 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201ETB6","US36201ETB64","-","102.52","United States","-","USD","2.16","4.87","1.00","Mar 15, 2032","6.00","2.26","-","4.87","2.26","4.87","Mar 01, 2002","Mar 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241K5Q7","US36241K5Q78","-","103.25","United States","-","USD","3.50","4.67","1.00","May 15, 2039","5.50","3.85","-","4.67","3.85","4.67","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288GCW0","US31288GCW06","-","102.02","United States","-","USD","2.74","5.01","1.00","Mar 01, 2033","6.00","2.11","-","5.01","2.11","5.01","Mar 01, 2003","Mar 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HCY8","US31292HCY80","-","101.90","United States","-","USD","0.61","6.10","1.00","May 01, 2030","7.50","1.44","-","6.10","1.44","6.10","May 01, 2000","May 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371LVD8","US31371LVD80","-","102.37","United States","-","USD","2.62","5.04","1.00","Oct 01, 2034","6.00","2.66","-","5.04","2.66","5.04","Sep 01, 2004","Sep 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138Y12K0","US3138Y12K03","-","97.72","United States","-","USD","1.26","4.70","1.00","Sep 01, 2029","3.00","1.24","-","4.70","1.24","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","-","105.02","United States","-","USD","2.99","4.84","1.00","Nov 01, 2036","6.50","3.09","-","4.84","3.09","4.84","Oct 01, 2006","Oct 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201FBX4","US36201FBX42","-","101.09","United States","-","USD","3.50","5.04","1.00","Aug 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241K6P8","US36241K6P86","-","98.28","United States","-","USD","5.91","4.91","1.00","Jun 15, 2039","4.50","4.25","-","4.91","4.25","4.91","Jun 01, 2009","Jun 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288H7C8","US31288H7C82","-","101.97","United States","-","USD","2.74","5.15","1.00","May 01, 2033","6.00","2.38","-","5.15","2.38","5.15","Apr 01, 2003","Apr 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HD50","US31292HD500","-","101.90","United States","-","USD","0.61","6.10","1.00","Jul 01, 2030","7.50","1.44","-","6.10","1.44","6.10","Jul 01, 2000","Jul 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371LVE6","US31371LVE63","-","103.55","United States","-","USD","2.52","5.05","1.00","Oct 01, 2034","6.50","2.57","-","5.05","2.57","5.05","Sep 01, 2004","Sep 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138Y1DH5","US3138Y1DH56","-","98.70","United States","-","USD","1.21","4.42","1.00","Aug 01, 2029","3.50","1.19","-","4.42","1.19","4.42","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411AWZ4","US31411AWZ47","-","103.67","United States","-","USD","3.11","4.80","1.00","Nov 01, 2036","6.00","3.18","-","4.80","3.18","4.80","Nov 01, 2006","Nov 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201FDA2","US36201FDA21","-","101.09","United States","-","USD","3.50","5.04","1.00","Oct 15, 2032","5.50","2.48","-","5.04","2.48","5.04","Oct 01, 2002","Oct 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KCS5","US36241KCS50","-","100.32","United States","-","USD","4.84","4.87","1.00","Mar 15, 2035","5.00","2.82","-","4.87","2.82","4.87","Mar 01, 2005","Mar 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288HEJ5","US31288HEJ59","-","101.26","United States","-","USD","4.02","4.93","1.00","Apr 01, 2033","5.50","2.32","-","4.93","2.32","4.93","Apr 01, 2003","Apr 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HD68","US31292HD682","-","102.70","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","31371LX38","US31371LX387","-","102.00","United States","-","USD","2.66","4.69","1.00","Dec 01, 2034","5.50","2.71","-","4.69","2.71","4.69","Nov 01, 2004","Nov 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138Y1EG6","US3138Y1EG64","-","98.70","United States","-","USD","1.21","4.42","1.00","Sep 01, 2029","3.50","1.19","-","4.42","1.19","4.42","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411BGA5","US31411BGA52","-","105.66","United States","-","USD","3.05","4.68","1.00","Dec 01, 2036","6.50","3.17","-","4.68","3.17","4.68","Nov 01, 2006","Nov 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201FNZ6","US36201FNZ61","-","102.25","United States","-","USD","1.60","5.58","1.00","Apr 15, 2032","7.00","1.65","-","5.58","1.65","5.58","Apr 01, 2002","Apr 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KDR6","US36241KDR68","-","101.85","United States","-","USD","1.83","6.07","1.00","Nov 15, 2034","6.50","4.04","-","6.07","4.04","6.07","Apr 01, 2005","Apr 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288HEK2","US31288HEK23","-","101.26","United States","-","USD","4.02","4.93","1.00","Apr 01, 2033","5.50","2.32","-","4.93","2.32","4.93","Apr 01, 2003","Apr 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HD76","US31292HD765","-","101.70","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","31371LZR3","US31371LZR31","-","103.55","United States","-","USD","2.52","5.05","1.00","Nov 01, 2034","6.50","2.57","-","5.05","2.57","5.05","Nov 01, 2004","Nov 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138Y2BA0","US3138Y2BA05","-","98.24","United States","-","USD","1.24","4.30","1.00","Aug 01, 2029","3.00","1.22","-","4.30","1.22","4.30","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411BLM3","US31411BLM36","-","103.67","United States","-","USD","3.10","4.80","1.00","Oct 01, 2036","6.00","3.17","-","4.80","3.17","4.80","Oct 01, 2006","Oct 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201FXY8","US36201FXY86","-","102.38","United States","-","USD","1.83","5.16","1.00","Jan 15, 2032","6.50","1.84","-","5.16","1.84","5.16","Feb 01, 2002","Feb 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KHA9","US36241KHA97","-","101.85","United States","-","USD","1.83","6.07","1.00","Dec 15, 2035","6.50","4.04","-","6.07","4.04","6.07","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288HRJ1","US31288HRJ13","-","100.18","United States","-","USD","5.43","4.90","1.00","Apr 01, 2033","5.00","2.39","-","4.90","2.39","4.90","Apr 01, 2003","Apr 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HDN1","US31292HDN17","-","101.90","United States","-","USD","0.61","6.10","1.00","Jun 01, 2030","7.50","1.44","-","6.10","1.44","6.10","Jun 01, 2000","Jun 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371M3W5","US31371M3W52","-","102.30","United States","-","USD","3.20","4.74","1.00","Dec 01, 2036","5.50","3.24","-","4.74","3.24","4.74","Nov 01, 2006","Nov 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138Y2JB0","US3138Y2JB06","-","98.24","United States","-","USD","1.24","4.30","1.00","Oct 01, 2029","3.00","1.22","-","4.30","1.22","4.30","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411CCQ2","US31411CCQ24","-","103.67","United States","-","USD","3.10","4.80","1.00","Nov 01, 2036","6.00","3.17","-","4.80","3.17","4.80","Nov 01, 2006","Nov 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201GAH8","US36201GAH83","-","102.52","United States","-","USD","2.16","4.87","1.00","Oct 15, 2032","6.00","2.26","-","4.87","2.26","4.87","Jan 01, 2003","Jan 01, 2003"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KMS4","US36241KMS41","-","104.94","United States","-","USD","2.16","4.74","1.00","Jun 15, 2037","6.00","3.84","-","4.74","3.84","4.74","Jun 01, 2007","Jun 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288HSW1","US31288HSW15","-","101.26","United States","-","USD","4.02","4.93","1.00","Apr 01, 2033","5.50","2.32","-","4.93","2.32","4.93","Apr 01, 2003","Apr 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HEE0","US31292HEE09","-","101.90","United States","-","USD","0.61","6.10","1.00","Aug 01, 2030","7.50","1.44","-","6.10","1.44","6.10","Aug 01, 2000","Aug 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371M6C6","US31371M6C61","-","106.03","United States","-","USD","2.98","5.02","1.00","Jan 01, 2037","7.00","3.09","-","5.02","3.09","5.02","Dec 01, 2006","Dec 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138Y5DZ6","US3138Y5DZ68","-","99.57","United States","-","USD","0.21","4.47","1.00","Jul 01, 2027","3.50","0.21","-","4.47","0.21","4.47","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411CJ28","US31411CJ280","-","103.67","United States","-","USD","3.10","4.80","1.00","Nov 01, 2036","6.00","3.17","-","4.80","3.17","4.80","Nov 01, 2006","Nov 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201GVS1","US36201GVS10","-","98.93","United States","-","USD","5.91","4.86","1.00","Jun 15, 2034","4.50","2.79","-","4.86","2.79","4.86","Jun 01, 2004","Jun 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KTF5","US36241KTF56","-","103.20","United States","-","USD","3.50","4.73","1.00","Jun 15, 2038","5.50","4.09","-","4.73","4.09","4.73","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K0A94","US3128K0A941","-","100.49","United States","-","USD","5.43","4.82","1.00","Sep 01, 2035","5.00","2.90","-","4.82","2.90","4.82","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HFU3","US31292HFU32","-","101.90","United States","-","USD","0.61","6.10","1.00","Oct 01, 2030","7.50","1.44","-","6.10","1.44","6.10","Oct 01, 2000","Oct 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371MEQ6","US31371MEQ69","B0LX858","102.10","United States","-","USD","2.92","4.73","1.00","Sep 01, 2035","5.50","2.96","-","4.73","2.96","4.73","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138Y6YN8","US3138Y6YN82","-","97.37","United States","-","USD","4.90","5.04","1.00","Oct 01, 2044","4.50","4.74","-","5.04","4.74","5.04","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411DKB4","US31411DKB46","-","104.02","United States","-","USD","3.32","4.78","1.00","Jul 01, 2037","6.00","3.40","-","4.78","3.40","4.78","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201J7K9","US36201J7K94","-","102.52","United States","-","USD","2.16","4.87","1.00","Dec 15, 2032","6.00","2.26","-","4.87","2.26","4.87","Jan 01, 2003","Jan 01, 2003"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KTU2","US36241KTU24","-","103.20","United States","-","USD","3.50","4.73","1.00","Jul 15, 2038","5.50","4.09","-","4.73","4.09","4.73","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K0AK9","US3128K0AK97","-","100.41","United States","-","USD","5.43","4.85","1.00","Nov 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HHG2","US31292HHG20","-","104.01","United States","-","USD","1.84","4.24","1.00","Jan 01, 2031","6.50","1.80","-","4.24","1.80","4.24","Jan 01, 2001","Jan 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371MGC5","US31371MGC55","-","98.25","United States","-","USD","2.98","5.04","1.00","Sep 01, 2035","4.50","2.92","-","5.04","2.92","5.04","Aug 01, 2005","Aug 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138Y9AR9","US3138Y9AR91","-","98.24","United States","-","USD","1.24","4.30","1.00","Nov 01, 2029","3.00","1.22","-","4.30","1.22","4.30","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411DS67","US31411DS677","-","102.34","United States","-","USD","3.19","4.73","1.00","Feb 01, 2037","5.50","3.25","-","4.73","3.25","4.73","Feb 01, 2007","Feb 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201JHB8","US36201JHB89","-","102.52","United States","-","USD","2.16","4.87","1.00","May 15, 2032","6.00","2.26","-","4.87","2.26","4.87","May 01, 2002","May 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KTX6","US36241KTX62","-","103.20","United States","-","USD","3.50","4.73","1.00","Jul 15, 2038","5.50","4.09","-","4.73","4.09","4.73","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K0SZ7","US3128K0SZ74","-","100.41","United States","-","USD","5.43","4.85","1.00","Dec 01, 2035","5.00","2.94","-","4.85","2.94","4.85","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HJ54","US31292HJ549","-","104.01","United States","-","USD","1.84","4.24","1.00","Jun 01, 2031","6.50","1.80","-","4.24","1.80","4.24","Jun 01, 2001","Jun 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371MGE1","US31371MGE12","-","98.25","United States","-","USD","2.98","5.04","1.00","Oct 01, 2035","4.50","2.92","-","5.04","2.92","5.04","Sep 01, 2005","Sep 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138YB2N2","US3138YB2N26","-","98.24","United States","-","USD","1.24","4.30","1.00","Jan 01, 2030","3.00","1.22","-","4.30","1.22","4.30","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411E2C0","US31411E2C09","-","102.34","United States","-","USD","3.19","4.73","1.00","Jan 01, 2037","5.50","3.25","-","4.73","3.25","4.73","Jan 01, 2007","Jan 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201KAL0","US36201KAL08","-","101.09","United States","-","USD","3.50","5.04","1.00","Feb 15, 2033","5.50","2.48","-","5.04","2.48","5.04","Feb 01, 2003","Feb 01, 2003"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KVU9","US36241KVU95","-","102.44","United States","-","USD","3.50","4.89","1.00","Oct 20, 2038","5.50","4.04","-","4.89","4.04","4.89","Oct 01, 2008","Oct 01, 2008"
"CASH COLLATERAL USD GS","Cash and/or Derivatives","Cash Collateral and Margins","-68.28","0.00","-68.28","-1.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.65","0.00","-","4.96","0.00","4.96","Dec 18, 2013","Dec 18, 2013"
"USD CASH","Cash and/or Derivatives","Cash","-7,740,729.84","-1.72","-7,740,729.84","-77,407.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","-","Jan 01, 1989"